加拿大市場個股詳情
TCS Tecsys Inc
- 40.010
- +0.010+0.03%
延時15分鐘行情交易中 10/22 11:55 (美東)
5.92億總市值400.10市盈率TTM
40.450最高價40.010最低價1200股成交量40.440今開40.000昨收4.84萬成交額44.69552周最高0.01%換手率1478.87萬總股本25.23852周最低0.1每股收益TTM5.35億流通值64.489歷史最高307.77市盈率(靜)1336.43萬流通股0.452歷史最低0.13每股收益(静)1.10%振幅0.32股息TTM8.85市淨率1股每手0.79%股息率TTM
Tecsys Inc關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -15.09%2,706.3萬 | -4.05%3,556.9萬 | -4.05%3,556.9萬 | 19.24%3,321萬 | -19.50%3,364萬 | -15.11%3,187.1萬 | -14.28%3,707萬 | -14.28%3,707萬 | -24.54%2,785.2萬 | 9.58%4,178.7萬 |
| -現金和現金等價物 | -32.35%1,070.5萬 | -11.20%1,885.6萬 | -11.20%1,885.6萬 | 37.07%1,672.4萬 | -18.55%1,737.4萬 | -8.07%1,582.5萬 | -7.69%2,123.5萬 | -7.69%2,123.5萬 | -27.03%1,220.1萬 | 18.65%2,133.1萬 |
| -短期投資 | 1.94%1,635.8萬 | 5.54%1,671.3萬 | 5.54%1,671.3萬 | 5.34%1,648.6萬 | -20.48%1,626.6萬 | -21.08%1,604.6萬 | -21.76%1,583.5萬 | -21.76%1,583.5萬 | -22.47%1,565.1萬 | 1.49%2,045.6萬 |
| 應收款項 | -16.49%2,784.8萬 | -0.40%2,864.6萬 | -0.40%2,864.6萬 | -12.97%3,063.2萬 | -1.49%2,955.3萬 | 35.50%3,334.8萬 | 28.28%2,876.1萬 | 28.28%2,876.1萬 | 14.68%3,519.8萬 | 6.78%3,000萬 |
| -應收賬款 | -20.11%1,969.1萬 | -3.54%2,209萬 | -3.54%2,209萬 | 3.21%2,477.2萬 | -3.49%2,062.5萬 | 41.27%2,464.8萬 | 35.01%2,290萬 | 35.01%2,290萬 | 12.26%2,400.1萬 | 9.66%2,137萬 |
| -應收稅費 | 15.53%770.8萬 | 20.31%642.2萬 | 20.31%642.2萬 | -45.57%533萬 | 7.63%851.6萬 | 1.99%667.2萬 | 2.18%533.8萬 | 2.18%533.8萬 | 9.27%979.3萬 | 3.49%791.2萬 |
| -其他應收款 | -77.86%44.9萬 | -74.38%13.4萬 | -74.38%13.4萬 | -62.25%53萬 | -42.62%41.2萬 | 226.05%202.8萬 | 123.50%52.3萬 | 123.50%52.3萬 | 300.00%140.4萬 | -25.36%71.8萬 |
| 存貨 | 98.96%881.2萬 | 102.57%560.7萬 | 102.57%560.7萬 | 62.38%529.2萬 | 133.31%606.6萬 | 23.54%442.9萬 | 16.06%276.8萬 | 16.06%276.8萬 | 38.98%325.9萬 | -3.24%260萬 |
| 預付費用 | 0.36%829.4萬 | 11.60%914.3萬 | 11.60%914.3萬 | 17.73%927萬 | 34.36%883.3萬 | 18.92%826.4萬 | 28.18%819.3萬 | 28.18%819.3萬 | 17.07%787.4萬 | 13.31%657.4萬 |
| 流動資產合計 | -7.57%7,201.7萬 | 2.83%7,896.5萬 | 2.83%7,896.5萬 | 5.69%7,840.4萬 | -3.54%7,809.2萬 | 7.18%7,791.2萬 | 3.16%7,679.2萬 | 3.16%7,679.2萬 | -3.25%7,418.3萬 | 8.36%8,096.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -23.25%246.6萬 | -25.27%262.3萬 | -25.27%262.3萬 | -53.10%283.5萬 | -51.53%300.3萬 | -50.05%321.3萬 | -46.91%351萬 | -46.91%351萬 | -31.89%604.5萬 | -33.68%619.6萬 |
| -固定資產 | -23.25%246.6萬 | 0.11%1,766萬 | 0.11%1,766萬 | -53.10%283.5萬 | -51.53%300.3萬 | -50.05%321.3萬 | -12.99%1,764萬 | -12.99%1,764萬 | -31.89%604.5萬 | -33.68%619.6萬 |
| -累計折舊 | ---- | -6.42%-1,503.7萬 | -6.42%-1,503.7萬 | ---- | ---- | ---- | -3.42%-1,413萬 | -3.42%-1,413萬 | ---- | ---- |
| 長期應收款 | -21.47%546.6萬 | -10.00%515.8萬 | -10.00%515.8萬 | 54.04%680.1萬 | 37.07%584.2萬 | 69.84%696萬 | 44.21%573.1萬 | 44.21%573.1萬 | -1.23%441.5萬 | -2.78%426.2萬 |
| 商譽及其他無形資產 | -4.20%2,492萬 | -4.34%2,774.9萬 | -4.34%2,774.9萬 | -5.82%2,529萬 | -2.34%2,574萬 | -1.32%2,601.3萬 | -0.09%2,900.8萬 | -0.09%2,900.8萬 | -3.94%2,685.3萬 | -7.16%2,635.8萬 |
| -商譽 | 1.10%1,747萬 | -0.60%1,736.3萬 | -0.60%1,736.3萬 | -0.06%1,729.4萬 | 2.91%1,734.7萬 | 3.78%1,728萬 | 3.58%1,746.7萬 | 3.58%1,746.7萬 | 0.68%1,730.4萬 | -2.04%1,685.6萬 |
| -其他無形資產 | -14.69%745萬 | -10.01%1,038.6萬 | -10.01%1,038.6萬 | -16.26%799.6萬 | -11.67%839.3萬 | -10.06%873.3萬 | -5.18%1,154.1萬 | -5.18%1,154.1萬 | -11.30%954.9萬 | -15.05%950.2萬 |
| 非流動遞延資產 | 14.15%1,647.7萬 | 14.11%1,355.1萬 | 14.11%1,355.1萬 | -0.02%1,462.5萬 | -0.29%1,420萬 | 3.02%1,443.5萬 | 0.76%1,187.5萬 | 0.76%1,187.5萬 | 38.10%1,462.8萬 | 36.57%1,424.1萬 |
| 非流動資產合計 | -2.55%4,932.9萬 | -2.08%4,908.1萬 | -2.08%4,908.1萬 | -4.60%4,955.1萬 | -4.45%4,878.5萬 | -0.55%5,062.1萬 | -2.49%5,012.4萬 | -2.49%5,012.4萬 | 0.10%5,194.1萬 | -2.83%5,105.7萬 |
| 總資產 | -5.59%1.21億 | 0.89%1.28億 | 0.89%1.28億 | 1.45%1.28億 | -3.89%1.27億 | 4.00%1.29億 | 0.85%1.27億 | 0.85%1.27億 | -1.90%1.26億 | 3.74%1.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 4.82%82.6萬 | 2.40%81.2萬 | 2.40%81.2萬 | 9.62%79.8萬 | -57.58%78.9萬 | -57.97%78.8萬 | -57.41%79.3萬 | -57.41%79.3萬 | -63.89%72.8萬 | -7.55%186萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%120萬 |
| -短期資本租賃負債 | 4.82%82.6萬 | 2.40%81.2萬 | 2.40%81.2萬 | 9.62%79.8萬 | 19.55%78.9萬 | 16.74%78.8萬 | 19.79%79.3萬 | 19.79%79.3萬 | -10.78%72.8萬 | -18.72%66萬 |
| 應付款項 | ---- | -9.91%1,383.2萬 | -9.91%1,383.2萬 | ---- | ---- | ---- | 47.33%1,535.3萬 | 47.33%1,535.3萬 | ---- | ---- |
| -應付帳款 | ---- | -35.33%448.6萬 | -35.33%448.6萬 | ---- | ---- | ---- | 78.79%693.7萬 | 78.79%693.7萬 | ---- | ---- |
| -其他應付款 | ---- | 11.05%934.6萬 | 11.05%934.6萬 | ---- | ---- | ---- | 28.67%841.6萬 | 28.67%841.6萬 | ---- | ---- |
| 應計費用 | ---- | -7.20%468萬 | -7.20%468萬 | ---- | ---- | ---- | -15.09%504.3萬 | -15.09%504.3萬 | ---- | ---- |
| 遞延負債 | 4.78%3,326.1萬 | 19.16%3,621.1萬 | 19.16%3,621.1萬 | 5.14%3,069.7萬 | 8.75%3,299.9萬 | 22.52%3,174.5萬 | 23.08%3,038.8萬 | 23.08%3,038.8萬 | 24.94%2,919.7萬 | 26.62%3,034.3萬 |
| 其他流動負債 | ---- | 19.25%151.8萬 | 19.25%151.8萬 | ---- | ---- | ---- | 108.35%127.3萬 | 108.35%127.3萬 | ---- | ---- |
| 流動負債總額 | 3.38%5,224萬 | 7.95%5,705.3萬 | 7.95%5,705.3萬 | 7.63%5,326.7萬 | 2.05%5,323.3萬 | 19.54%5,053.4萬 | 21.43%5,285萬 | 21.43%5,285萬 | 10.62%4,949.1萬 | 22.25%5,216.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -42.72%109.4萬 | -38.58%130.2萬 | -38.58%130.2萬 | -68.66%150.6萬 | -85.20%171.3萬 | -84.10%191萬 | -82.88%212萬 | -82.88%212萬 | -68.32%480.5萬 | -26.05%1,157.5萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.38%660萬 |
| -長期租賃負債 | -42.72%109.4萬 | -38.58%130.2萬 | -38.58%130.2萬 | -68.66%150.6萬 | -65.57%171.3萬 | -62.65%191萬 | -59.08%212萬 | -59.08%212萬 | -37.35%480.5萬 | -36.65%497.5萬 |
| 長期應計費用 | --33.9萬 | 96.05%49.6萬 | 96.05%49.6萬 | --8,000 | --182.5萬 | --0 | --25.3萬 | --25.3萬 | ---- | ---- |
| 遞延負債 | -31.15%84萬 | -34.18%82.6萬 | -34.18%82.6萬 | -9.48%122.2萬 | -1.99%123.2萬 | 0.41%122萬 | -0.24%125.5萬 | -0.24%125.5萬 | -6.70%135萬 | -13.43%125.7萬 |
| 非流動負債總額 | -27.38%227.3萬 | -27.67%262.4萬 | -27.67%262.4萬 | -55.55%273.6萬 | -62.83%477萬 | -76.34%313萬 | -73.40%362.8萬 | -73.40%362.8萬 | -62.96%615.5萬 | -24.98%1,283.2萬 |
| 負債總額 | 1.58%5,451.3萬 | 5.66%5,967.7萬 | 5.66%5,967.7萬 | 0.64%5,600.3萬 | -10.76%5,800.3萬 | -3.31%5,366.4萬 | -1.19%5,647.8萬 | -1.19%5,647.8萬 | -9.30%5,564.6萬 | 8.74%6,499.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 12.33%5,239.4萬 | 17.86%5,225.6萬 | 17.86%5,225.6萬 | 8.87%4,802.6萬 | 8.05%4,764.2萬 | 5.89%4,664.5萬 | 0.83%4,433.8萬 | 0.83%4,433.8萬 | 0.32%4,411.2萬 | 0.28%4,409.4萬 |
| -普通股股本 | 12.33%5,239.4萬 | 17.86%5,225.6萬 | 17.86%5,225.6萬 | 8.87%4,802.6萬 | 8.05%4,764.2萬 | 5.89%4,664.5萬 | 0.83%4,433.8萬 | 0.83%4,433.8萬 | 0.32%4,411.2萬 | 0.28%4,409.4萬 |
| 資本公積 | -47.40%799.2萬 | -38.39%941.7萬 | -38.39%941.7萬 | -4.32%1,422.9萬 | 5.52%1,512.8萬 | 11.40%1,519.3萬 | 16.01%1,528.5萬 | 16.01%1,528.5萬 | 15.85%1,487.1萬 | 15.47%1,433.6萬 |
| 留存收益 | -29.04%773.5萬 | -25.03%812.1萬 | -25.03%812.1萬 | -21.28%903.7萬 | -19.08%945.5萬 | -9.07%1,090.1萬 | -16.47%1,083.2萬 | -16.47%1,083.2萬 | 0.67%1,148萬 | 1.77%1,168.5萬 |
| 不影響留存收益的損益 | -160.47%-128.8萬 | -8,282.35%-142.5萬 | -8,282.35%-142.5萬 | 4,300.00%66萬 | -8.27%-335.1萬 | 234.47%213萬 | 98.81%-1.7萬 | 98.81%-1.7萬 | 101.49%1.5萬 | -705.99%-309.5萬 |
| 股東權益總額 | -10.73%6,683.3萬 | -2.94%6,836.9萬 | -2.94%6,836.9萬 | 2.09%7,195.2萬 | 2.77%6,887.4萬 | 9.95%7,486.9萬 | 2.56%7,043.8萬 | 2.56%7,043.8萬 | 4.87%7,047.8萬 | -0.69%6,702萬 |
| 總權益 | -10.73%6,683.3萬 | -2.94%6,836.9萬 | -2.94%6,836.9萬 | 2.09%7,195.2萬 | 2.77%6,887.4萬 | 9.95%7,486.9萬 | 2.56%7,043.8萬 | 2.56%7,043.8萬 | 4.87%7,047.8萬 | -0.69%6,702萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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。
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