加拿大市場個股詳情

TVI TVI Pacific Inc

添加自選
  • 0.005
  • -0.005-50.00%
延時15分鐘行情未開盤 12/24 13:00 (美東)
364.29萬總市值-5.00市盈率TTM

TVI Pacific Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-68.67%12.65萬
272.60%25.48萬
-46.88%7.36萬
97.32%26.62萬
97.32%26.62萬
63.14%40.39萬
-86.93%6.84萬
-31.14%13.85萬
-72.90%13.49萬
-72.90%13.49萬
-現金和現金等價物
-68.67%12.65萬
272.60%25.48萬
-46.88%7.36萬
97.32%26.62萬
97.32%26.62萬
63.14%40.39萬
-86.93%6.84萬
-31.14%13.85萬
-72.90%13.49萬
-72.90%13.49萬
應收款項
-90.77%1.23萬
-4.65%2.38萬
-11.23%1.22萬
46.40%2.14萬
46.40%2.14萬
909.64%13.29萬
51.55%2.49萬
-33.43%1.37萬
-20.98%1.46萬
-20.98%1.46萬
-應收賬款
----
----
----
--109
--109
----
----
----
--0
--0
-應收稅費
-64.56%9,313
-4.41%2.1萬
-13.55%9,161
58.35%1.82萬
58.35%1.82萬
225.40%2.63萬
157.60%2.19萬
13.81%1.06萬
65.55%1.15萬
65.55%1.15萬
-應收關聯方款項
-97.23%2,950
-3.92%2,894
-3.85%3,025
-1.92%3,012
-1.92%3,012
1,995.36%10.66萬
2.21%3,012
-50.32%3,146
-52.76%3,071
-52.76%3,071
-其他應收款
----
---74
--14
----
----
----
----
----
----
----
預付費用
125.01%7,961
25.93%8,212
-6.28%8,874
-66.46%3,050
-66.46%3,050
-73.55%3,538
-66.46%6,521
-24.21%9,469
-32.24%9,093
-32.24%9,093
其他流動資產
----
--1
----
----
----
----
----
----
----
----
流動資產合計
-72.84%14.68萬
187.21%28.68萬
-41.48%9.46萬
83.24%29.06萬
83.24%29.06萬
97.12%54.03萬
-82.14%9.98萬
-30.97%16.17萬
-70.06%15.86萬
-70.06%15.86萬
非流動資產
固定資產淨額
-22.98%9,156
-24.08%9,879
-39.62%8,620
-40.91%9,300
-40.91%9,300
-29.71%1.19萬
-29.01%1.3萬
-17.40%1.43萬
-7.08%1.57萬
-7.08%1.57萬
投資和預付款
8.28%2,562.14萬
-17.59%2,120.8萬
-22.67%2,165.85萬
-22.22%2,254.54萬
-22.22%2,254.54萬
-19.51%2,366.21萬
-11.85%2,573.6萬
-1.58%2,800.8萬
-2.14%2,898.45萬
-2.14%2,898.45萬
-長期股權投資
8.28%2,562.14萬
-17.59%2,120.8萬
-22.67%2,165.85萬
-22.22%2,254.54萬
-22.22%2,254.54萬
-19.51%2,366.21萬
-11.85%2,573.6萬
-1.58%2,800.8萬
-2.14%2,898.45萬
-2.14%2,898.45萬
其他非流動資產
40.00%7
20.00%6
20.00%6
20.00%6
20.00%6
25.00%5
-99.55%5
-99.51%5
-99.96%5
-99.96%5
非流動資產合計
8.26%2,563.06萬
-17.60%2,121.79萬
-22.68%2,166.71萬
-22.23%2,255.47萬
-22.23%2,255.47萬
-19.51%2,367.4萬
-11.86%2,574.9萬
-1.60%2,802.23萬
-2.19%2,900.03萬
-2.19%2,900.03萬
總資產
6.45%2,577.73萬
-16.81%2,150.46萬
-22.79%2,176.17萬
-21.65%2,284.53萬
-21.65%2,284.53萬
-18.44%2,421.43萬
-13.18%2,584.88萬
-1.84%2,818.4萬
-3.38%2,915.88萬
-3.38%2,915.88萬
負債
流動負債
應付款項
43.89%343.4萬
25.89%353.96萬
40.39%351.33萬
53.05%323.26萬
53.05%323.26萬
32.10%238.66萬
60.22%281.16萬
49.71%250.24萬
21.62%211.21萬
21.62%211.21萬
-應付帳款
-49.81%8.02萬
-50.59%25.3萬
13.29%27.52萬
-22.50%11.79萬
-22.50%11.79萬
307.33%15.98萬
542.86%51.2萬
243.48%24.3萬
-28.90%15.21萬
-28.90%15.21萬
-應付稅費
--0
--0
--4
--4
--4
----
----
----
--0
--0
-應付關聯方款項
50.61%335.38萬
42.92%328.66萬
43.31%323.8萬
58.91%311.47萬
58.91%311.47萬
25.99%222.68萬
37.28%229.96萬
41.15%225.95萬
28.72%196.01萬
28.72%196.01萬
應計費用
21.04%14.42萬
-8.55%11.38萬
-23.83%14.42萬
-0.78%19.73萬
-0.78%19.73萬
6.94%11.92萬
41.78%12.44萬
115.04%18.93萬
80.49%19.88萬
80.49%19.88萬
其他流動負債
----
----
----
----
----
---1
--1
----
----
----
流動負債總額
42.80%357.83萬
24.43%365.34萬
35.88%365.75萬
48.42%342.99萬
48.42%342.99萬
30.63%250.58萬
59.35%293.61萬
52.98%269.18萬
25.13%231.1萬
25.13%231.1萬
非流動負債
長期借款與租賃負債
--118.13萬
--98.49萬
----
----
----
----
----
----
----
----
-長期借款
--118.13萬
--98.49萬
----
----
----
----
----
----
----
----
員工福利
195.61%19.73萬
227.56%22.09萬
220.27%22.42萬
205.80%20.89萬
205.80%20.89萬
30.87%6.67萬
31.09%6.75萬
32.74%7萬
24.02%6.83萬
24.02%6.83萬
遞延負債
-16.87%32.27萬
-17.76%32.27萬
-19.69%32.71萬
-18.82%32.27萬
-18.82%32.27萬
-13.84%38.82萬
-13.69%39.24萬
-12.60%40.73萬
-30.15%39.75萬
-30.15%39.75萬
其他非流動負債
---1
--1
----
----
----
----
----
----
----
----
非流動負債總額
273.96%170.13萬
232.40%152.86萬
15.51%55.13萬
14.13%53.17萬
14.13%53.17萬
-9.29%45.49萬
-9.14%45.99萬
-7.99%47.73萬
-25.37%46.58萬
-25.37%46.58萬
負債總額
78.32%527.96萬
52.59%518.2萬
32.81%420.88萬
42.67%396.15萬
42.67%396.15萬
22.36%296.07萬
44.59%339.6萬
39.10%316.91萬
12.37%277.68萬
12.37%277.68萬
所有者權益
股本
0.00%3,437.43萬
4.06%3,437.43萬
4.11%3,437.43萬
4.11%3,437.43萬
4.11%3,437.43萬
4.11%3,437.43萬
0.05%3,303.43萬
0.00%3,301.64萬
0.00%3,301.64萬
0.00%3,301.64萬
-普通股股本
0.00%3,437.43萬
4.06%3,437.43萬
4.11%3,437.43萬
4.11%3,437.43萬
4.11%3,437.43萬
4.11%3,437.43萬
0.05%3,303.43萬
0.00%3,301.64萬
0.00%3,301.64萬
0.00%3,301.64萬
資本公積
0.00%732.67萬
0.00%732.67萬
3.56%732.67萬
3.56%732.67萬
3.56%732.67萬
3.56%732.67萬
3.56%732.67萬
0.00%707.46萬
0.00%707.46萬
0.00%707.46萬
留存收益
-6.26%-1,543.68萬
-54.55%-1,901.66萬
-74.99%-1,862.01萬
-101.38%-1,705.08萬
-101.38%-1,705.08萬
-133.27%-1,452.79萬
-98.05%-1,230.47萬
-31.26%-1,064.1萬
-2.36%-846.69萬
-2.36%-846.69萬
不影響留存收益的損益
2.59%-576.64萬
-13.53%-636.18萬
-24.64%-552.8萬
-10.00%-576.64萬
-10.00%-576.64萬
10.24%-591.95萬
13.17%-560.35萬
20.10%-443.51萬
-27.49%-524.21萬
-27.49%-524.21萬
股東權益總額
-3.56%2,049.77萬
-27.30%1,632.27萬
-29.83%1,755.29萬
-28.42%1,888.38萬
-28.42%1,888.38萬
-22.06%2,125.36萬
-18.13%2,245.29萬
-5.36%2,501.49萬
-4.78%2,638.2萬
-4.78%2,638.2萬
總權益
-3.56%2,049.77萬
-27.30%1,632.27萬
-29.83%1,755.29萬
-28.42%1,888.38萬
-28.42%1,888.38萬
-22.06%2,125.36萬
-18.13%2,245.29萬
-5.36%2,501.49萬
-4.78%2,638.2萬
-4.78%2,638.2萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -68.67%12.65萬272.60%25.48萬-46.88%7.36萬97.32%26.62萬97.32%26.62萬63.14%40.39萬-86.93%6.84萬-31.14%13.85萬-72.90%13.49萬-72.90%13.49萬
-現金和現金等價物 -68.67%12.65萬272.60%25.48萬-46.88%7.36萬97.32%26.62萬97.32%26.62萬63.14%40.39萬-86.93%6.84萬-31.14%13.85萬-72.90%13.49萬-72.90%13.49萬
應收款項 -90.77%1.23萬-4.65%2.38萬-11.23%1.22萬46.40%2.14萬46.40%2.14萬909.64%13.29萬51.55%2.49萬-33.43%1.37萬-20.98%1.46萬-20.98%1.46萬
-應收賬款 --------------109--109--------------0--0
-應收稅費 -64.56%9,313-4.41%2.1萬-13.55%9,16158.35%1.82萬58.35%1.82萬225.40%2.63萬157.60%2.19萬13.81%1.06萬65.55%1.15萬65.55%1.15萬
-應收關聯方款項 -97.23%2,950-3.92%2,894-3.85%3,025-1.92%3,012-1.92%3,0121,995.36%10.66萬2.21%3,012-50.32%3,146-52.76%3,071-52.76%3,071
-其他應收款 -------74--14----------------------------
預付費用 125.01%7,96125.93%8,212-6.28%8,874-66.46%3,050-66.46%3,050-73.55%3,538-66.46%6,521-24.21%9,469-32.24%9,093-32.24%9,093
其他流動資產 ------1--------------------------------
流動資產合計 -72.84%14.68萬187.21%28.68萬-41.48%9.46萬83.24%29.06萬83.24%29.06萬97.12%54.03萬-82.14%9.98萬-30.97%16.17萬-70.06%15.86萬-70.06%15.86萬
非流動資產
固定資產淨額 -22.98%9,156-24.08%9,879-39.62%8,620-40.91%9,300-40.91%9,300-29.71%1.19萬-29.01%1.3萬-17.40%1.43萬-7.08%1.57萬-7.08%1.57萬
投資和預付款 8.28%2,562.14萬-17.59%2,120.8萬-22.67%2,165.85萬-22.22%2,254.54萬-22.22%2,254.54萬-19.51%2,366.21萬-11.85%2,573.6萬-1.58%2,800.8萬-2.14%2,898.45萬-2.14%2,898.45萬
-長期股權投資 8.28%2,562.14萬-17.59%2,120.8萬-22.67%2,165.85萬-22.22%2,254.54萬-22.22%2,254.54萬-19.51%2,366.21萬-11.85%2,573.6萬-1.58%2,800.8萬-2.14%2,898.45萬-2.14%2,898.45萬
其他非流動資產 40.00%720.00%620.00%620.00%620.00%625.00%5-99.55%5-99.51%5-99.96%5-99.96%5
非流動資產合計 8.26%2,563.06萬-17.60%2,121.79萬-22.68%2,166.71萬-22.23%2,255.47萬-22.23%2,255.47萬-19.51%2,367.4萬-11.86%2,574.9萬-1.60%2,802.23萬-2.19%2,900.03萬-2.19%2,900.03萬
總資產 6.45%2,577.73萬-16.81%2,150.46萬-22.79%2,176.17萬-21.65%2,284.53萬-21.65%2,284.53萬-18.44%2,421.43萬-13.18%2,584.88萬-1.84%2,818.4萬-3.38%2,915.88萬-3.38%2,915.88萬
負債
流動負債
應付款項 43.89%343.4萬25.89%353.96萬40.39%351.33萬53.05%323.26萬53.05%323.26萬32.10%238.66萬60.22%281.16萬49.71%250.24萬21.62%211.21萬21.62%211.21萬
-應付帳款 -49.81%8.02萬-50.59%25.3萬13.29%27.52萬-22.50%11.79萬-22.50%11.79萬307.33%15.98萬542.86%51.2萬243.48%24.3萬-28.90%15.21萬-28.90%15.21萬
-應付稅費 --0--0--4--4--4--------------0--0
-應付關聯方款項 50.61%335.38萬42.92%328.66萬43.31%323.8萬58.91%311.47萬58.91%311.47萬25.99%222.68萬37.28%229.96萬41.15%225.95萬28.72%196.01萬28.72%196.01萬
應計費用 21.04%14.42萬-8.55%11.38萬-23.83%14.42萬-0.78%19.73萬-0.78%19.73萬6.94%11.92萬41.78%12.44萬115.04%18.93萬80.49%19.88萬80.49%19.88萬
其他流動負債 -----------------------1--1------------
流動負債總額 42.80%357.83萬24.43%365.34萬35.88%365.75萬48.42%342.99萬48.42%342.99萬30.63%250.58萬59.35%293.61萬52.98%269.18萬25.13%231.1萬25.13%231.1萬
非流動負債
長期借款與租賃負債 --118.13萬--98.49萬--------------------------------
-長期借款 --118.13萬--98.49萬--------------------------------
員工福利 195.61%19.73萬227.56%22.09萬220.27%22.42萬205.80%20.89萬205.80%20.89萬30.87%6.67萬31.09%6.75萬32.74%7萬24.02%6.83萬24.02%6.83萬
遞延負債 -16.87%32.27萬-17.76%32.27萬-19.69%32.71萬-18.82%32.27萬-18.82%32.27萬-13.84%38.82萬-13.69%39.24萬-12.60%40.73萬-30.15%39.75萬-30.15%39.75萬
其他非流動負債 ---1--1--------------------------------
非流動負債總額 273.96%170.13萬232.40%152.86萬15.51%55.13萬14.13%53.17萬14.13%53.17萬-9.29%45.49萬-9.14%45.99萬-7.99%47.73萬-25.37%46.58萬-25.37%46.58萬
負債總額 78.32%527.96萬52.59%518.2萬32.81%420.88萬42.67%396.15萬42.67%396.15萬22.36%296.07萬44.59%339.6萬39.10%316.91萬12.37%277.68萬12.37%277.68萬
所有者權益
股本 0.00%3,437.43萬4.06%3,437.43萬4.11%3,437.43萬4.11%3,437.43萬4.11%3,437.43萬4.11%3,437.43萬0.05%3,303.43萬0.00%3,301.64萬0.00%3,301.64萬0.00%3,301.64萬
-普通股股本 0.00%3,437.43萬4.06%3,437.43萬4.11%3,437.43萬4.11%3,437.43萬4.11%3,437.43萬4.11%3,437.43萬0.05%3,303.43萬0.00%3,301.64萬0.00%3,301.64萬0.00%3,301.64萬
資本公積 0.00%732.67萬0.00%732.67萬3.56%732.67萬3.56%732.67萬3.56%732.67萬3.56%732.67萬3.56%732.67萬0.00%707.46萬0.00%707.46萬0.00%707.46萬
留存收益 -6.26%-1,543.68萬-54.55%-1,901.66萬-74.99%-1,862.01萬-101.38%-1,705.08萬-101.38%-1,705.08萬-133.27%-1,452.79萬-98.05%-1,230.47萬-31.26%-1,064.1萬-2.36%-846.69萬-2.36%-846.69萬
不影響留存收益的損益 2.59%-576.64萬-13.53%-636.18萬-24.64%-552.8萬-10.00%-576.64萬-10.00%-576.64萬10.24%-591.95萬13.17%-560.35萬20.10%-443.51萬-27.49%-524.21萬-27.49%-524.21萬
股東權益總額 -3.56%2,049.77萬-27.30%1,632.27萬-29.83%1,755.29萬-28.42%1,888.38萬-28.42%1,888.38萬-22.06%2,125.36萬-18.13%2,245.29萬-5.36%2,501.49萬-4.78%2,638.2萬-4.78%2,638.2萬
總權益 -3.56%2,049.77萬-27.30%1,632.27萬-29.83%1,755.29萬-28.42%1,888.38萬-28.42%1,888.38萬-22.06%2,125.36萬-18.13%2,245.29萬-5.36%2,501.49萬-4.78%2,638.2萬-4.78%2,638.2萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

熱議
加拿大
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股票代碼
最新價
升跌幅

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