加拿大市場個股詳情
Tecsys Inc (TCS)
- 35.250
- +0.750+2.17%
延時15分鐘行情已收盤 04/17 16:00 (美東)
5.16億總市值88.13市盈率TTM
35.460最高價33.530最低價1.96萬股成交量33.530今開34.500昨收68.37萬成交額44.38252周最高0.17%換手率1463.98萬總股本22.43752周最低0.4每股收益TTM4.04億流通值63.559歷史最高117.50市盈率(靜)1144.78萬流通股0.446歷史最低0.3每股收益(静)5.59%振幅0.35股息TTM7.48市淨率1股每手0.98%股息率TTM
Tecsys Inc (TCS) 資產負債表
季報+年報
顯示同比
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 11.19%3,623萬 | 7.49%3,046.8萬 | 14.51%3,098.9萬 | 10.47%3,929.2萬 | 10.47%3,929.2萬 | -1.88%3,258.4萬 | -15.74%2,834.4萬 | -15.09%2,706.3萬 | -4.05%3,556.9萬 | -4.05%3,556.9萬 |
| -現金和現金等價物 | 15.58%2,423.7萬 | 10.16%1,856萬 | 79.15%1,917.8萬 | 46.27%2,758萬 | 46.27%2,758萬 | 25.39%2,097萬 | -3.03%1,684.8萬 | -32.35%1,070.5萬 | -11.20%1,885.6萬 | -11.20%1,885.6萬 |
| -短期投資 | 3.26%1,199.3萬 | 3.58%1,190.8萬 | -27.80%1,181.1萬 | -29.92%1,171.2萬 | -29.92%1,171.2萬 | -29.55%1,161.4萬 | -29.32%1,149.6萬 | 1.94%1,635.8萬 | 5.54%1,671.3萬 | 5.54%1,671.3萬 |
| 應收款項 | 6.76%2,895萬 | 5.09%3,250萬 | 5.25%2,931.1萬 | 6.85%3,060.7萬 | 6.85%3,060.7萬 | -11.47%2,711.7萬 | 4.64%3,092.5萬 | -16.49%2,784.8萬 | -0.40%2,864.6萬 | -0.40%2,864.6萬 |
| -應收賬款 | 5.41%2,272.9萬 | 5.75%2,310.3萬 | 7.62%2,119.1萬 | 8.39%2,394.3萬 | 8.39%2,394.3萬 | -12.95%2,156.3萬 | 5.92%2,184.6萬 | -20.11%1,969.1萬 | -3.54%2,209萬 | -3.54%2,209萬 |
| -應收稅費 | -1.49%528.5萬 | 0.97%878.8萬 | -4.44%736.6萬 | -0.50%639萬 | -0.50%639萬 | 0.66%536.5萬 | 2.21%870.4萬 | 15.53%770.8萬 | 20.31%642.2萬 | 20.31%642.2萬 |
| -其他應收款 | 395.24%93.6萬 | 62.40%60.9萬 | 67.93%75.4萬 | 104.48%27.4萬 | 104.48%27.4萬 | -64.34%18.9萬 | -8.98%37.5萬 | -77.86%44.9萬 | -74.38%13.4萬 | -74.38%13.4萬 |
| 存貨 | -36.26%573.5萬 | 23.22%815萬 | -7.90%811.6萬 | 65.97%930.6萬 | 65.97%930.6萬 | 70.01%899.7萬 | 9.03%661.4萬 | 98.96%881.2萬 | 102.57%560.7萬 | 102.57%560.7萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.36%829.4萬 | 11.60%914.3萬 | 11.60%914.3萬 |
| 遞延資產 | 22.74%295.2萬 | 21.93%293.6萬 | --293萬 | ---- | ---- | --240.5萬 | --240.8萬 | ---- | ---- | ---- |
| 其他流動資產 | 11.81%821.9萬 | 12.29%653.4萬 | --717.6萬 | 17.02%1,069.9萬 | 17.02%1,069.9萬 | --735.1萬 | --581.9萬 | ---- | --914.3萬 | --914.3萬 |
| 流動資產合計 | 4.63%8,208.6萬 | 8.74%8,058.8萬 | 9.03%7,852.2萬 | 13.85%8,990.4萬 | 13.85%8,990.4萬 | 0.06%7,845.4萬 | -5.10%7,411萬 | -7.57%7,201.7萬 | 2.83%7,896.5萬 | 2.83%7,896.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 261.69%724.1萬 | -15.01%195.4萬 | -27.66%178.4萬 | -23.75%200萬 | -23.75%200萬 | -29.38%200.2萬 | -23.44%229.9萬 | -23.25%246.6萬 | -25.27%262.3萬 | -25.27%262.3萬 |
| -固定資產 | 261.69%724.1萬 | -15.01%195.4萬 | -27.66%178.4萬 | 2.41%1,808.6萬 | 2.41%1,808.6萬 | -29.38%200.2萬 | -23.44%229.9萬 | -23.25%246.6萬 | 0.11%1,766萬 | 0.11%1,766萬 |
| -累計折舊 | ---- | ---- | ---- | -6.98%-1,608.6萬 | -6.98%-1,608.6萬 | ---- | ---- | ---- | -6.42%-1,503.7萬 | -6.42%-1,503.7萬 |
| 長期應收款 | 53.04%1,132萬 | 30.18%819.2萬 | 41.57%773.8萬 | 46.90%757.7萬 | 46.90%757.7萬 | 8.76%739.7萬 | 7.72%629.3萬 | -21.47%546.6萬 | -10.00%515.8萬 | -10.00%515.8萬 |
| 商譽及其他無形資產 | 6.56%2,594.8萬 | 7.01%2,650.2萬 | 7.26%2,672.9萬 | 2.31%2,839.1萬 | 2.31%2,839.1萬 | -3.72%2,435萬 | -3.78%2,476.6萬 | -4.20%2,492萬 | -4.34%2,774.9萬 | -4.34%2,774.9萬 |
| -商譽 | 2.79%1,800.6萬 | 2.57%1,802.1萬 | 2.11%1,783.9萬 | 2.67%1,782.7萬 | 2.67%1,782.7萬 | 1.29%1,751.7萬 | 1.29%1,757萬 | 1.10%1,747萬 | -0.60%1,736.3萬 | -0.60%1,736.3萬 |
| -其他無形資產 | 16.23%794.2萬 | 17.86%848.1萬 | 19.33%889萬 | 1.71%1,056.4萬 | 1.71%1,056.4萬 | -14.54%683.3萬 | -14.26%719.6萬 | -14.69%745萬 | -10.01%1,038.6萬 | -10.01%1,038.6萬 |
| 非流動遞延資產 | -4.33%1,637.2萬 | -0.76%1,647.6萬 | -0.64%1,637.2萬 | -7.48%1,253.8萬 | -7.48%1,253.8萬 | 17.01%1,711.3萬 | 16.92%1,660.2萬 | 14.15%1,647.7萬 | 14.11%1,355.1萬 | 14.11%1,355.1萬 |
| 非流動資產合計 | 19.70%6,088.1萬 | 6.33%5,312.4萬 | 6.68%5,262.3萬 | 2.90%5,050.6萬 | 2.90%5,050.6萬 | 2.65%5,086.2萬 | 2.41%4,996萬 | -2.55%4,932.9萬 | -2.08%4,908.1萬 | -2.08%4,908.1萬 |
| 總資產 | 10.56%1.43億 | 7.77%1.34億 | 8.08%1.31億 | 9.66%1.4億 | 9.66%1.4億 | 1.06%1.29億 | -2.21%1.24億 | -5.59%1.21億 | 0.89%1.28億 | 0.89%1.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -43.31%41.5萬 | -62.23%31.5萬 | -44.67%45.7萬 | -27.34%59萬 | -27.34%59萬 | -8.27%73.2萬 | 5.70%83.4萬 | 4.82%82.6萬 | 2.40%81.2萬 | 2.40%81.2萬 |
| -短期資本租賃負債 | -43.31%41.5萬 | -62.23%31.5萬 | -44.67%45.7萬 | -27.34%59萬 | -27.34%59萬 | -8.27%73.2萬 | 5.70%83.4萬 | 4.82%82.6萬 | 2.40%81.2萬 | 2.40%81.2萬 |
| 應付款項 | ---- | ---- | ---- | 17.81%1,629.6萬 | 17.81%1,629.6萬 | ---- | ---- | ---- | -9.91%1,383.2萬 | -9.91%1,383.2萬 |
| -應付帳款 | ---- | ---- | ---- | 50.47%675萬 | 50.47%675萬 | ---- | ---- | ---- | -35.33%448.6萬 | -35.33%448.6萬 |
| -其他應付款 | ---- | ---- | ---- | 2.14%954.6萬 | 2.14%954.6萬 | ---- | ---- | ---- | 11.05%934.6萬 | 11.05%934.6萬 |
| 應計費用 | ---- | ---- | ---- | 14.81%537.3萬 | 14.81%537.3萬 | ---- | ---- | ---- | -7.20%468萬 | -7.20%468萬 |
| 遞延負債 | 16.37%4,501.7萬 | 15.98%4,282.4萬 | 23.55%4,109.5萬 | 24.34%4,502.5萬 | 24.34%4,502.5萬 | 26.02%3,868.4萬 | 11.90%3,692.5萬 | 4.78%3,326.1萬 | 19.16%3,621.1萬 | 19.16%3,621.1萬 |
| 其他流動負債 | ---- | ---- | ---- | -54.02%69.8萬 | -54.02%69.8萬 | ---- | ---- | ---- | 19.25%151.8萬 | 19.25%151.8萬 |
| 流動負債總額 | 7.51%6,890.9萬 | 13.44%6,431.4萬 | 15.39%6,028萬 | 19.16%6,798.2萬 | 19.16%6,798.2萬 | 20.32%6,409.3萬 | 6.50%5,669.2萬 | 3.38%5,224萬 | 7.95%5,705.3萬 | 7.95%5,705.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 523.75%488.4萬 | -86.29%12.2萬 | -82.72%18.9萬 | -44.09%72.8萬 | -44.09%72.8萬 | -48.01%78.3萬 | -48.04%89萬 | -42.72%109.4萬 | -38.58%130.2萬 | -38.58%130.2萬 |
| -長期租賃負債 | 523.75%488.4萬 | -86.29%12.2萬 | -82.72%18.9萬 | -44.09%72.8萬 | -44.09%72.8萬 | -48.01%78.3萬 | -48.04%89萬 | -42.72%109.4萬 | -38.58%130.2萬 | -38.58%130.2萬 |
| 長期應計費用 | --0 | 59.51%90.6萬 | -52.80%16萬 | -93.35%3.3萬 | -93.35%3.3萬 | 48,475.00%388.6萬 | -68.88%56.8萬 | --33.9萬 | 96.05%49.6萬 | 96.05%49.6萬 |
| 遞延負債 | -63.41%20.2萬 | -68.88%20.2萬 | -76.55%19.7萬 | -50.97%40.5萬 | -50.97%40.5萬 | -54.83%55.2萬 | -47.32%64.9萬 | -31.15%84萬 | -34.18%82.6萬 | -34.18%82.6萬 |
| 非流動負債總額 | -2.59%508.6萬 | -41.62%123萬 | -75.98%54.6萬 | -55.56%116.6萬 | -55.56%116.6萬 | 90.83%522.1萬 | -55.83%210.7萬 | -27.38%227.3萬 | -27.67%262.4萬 | -27.67%262.4萬 |
| 負債總額 | 6.75%7,399.5萬 | 11.47%6,554.4萬 | 11.58%6,082.6萬 | 15.87%6,914.8萬 | 15.87%6,914.8萬 | 23.77%6,931.4萬 | 1.37%5,879.9萬 | 1.58%5,451.3萬 | 5.66%5,967.7萬 | 5.66%5,967.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.76%5,742.6萬 | 9.49%5,762.4萬 | 10.58%5,793.9萬 | 10.17%5,757.3萬 | 10.17%5,757.3萬 | 12.00%5,378.8萬 | 10.47%5,262.8萬 | 12.33%5,239.4萬 | 17.86%5,225.6萬 | 17.86%5,225.6萬 |
| -普通股股本 | 6.76%5,742.6萬 | 9.49%5,762.4萬 | 10.58%5,793.9萬 | 10.17%5,757.3萬 | 10.17%5,757.3萬 | 12.00%5,378.8萬 | 10.47%5,262.8萬 | 12.33%5,239.4萬 | 17.86%5,225.6萬 | 17.86%5,225.6萬 |
| 資本公積 | -86.44%79.7萬 | -52.74%329.4萬 | -41.25%469.5萬 | -49.51%475.5萬 | -49.51%475.5萬 | -58.70%587.7萬 | -53.93%697萬 | -47.40%799.2萬 | -38.39%941.7萬 | -38.39%941.7萬 |
| 留存收益 | 12.01%812.2萬 | 5.50%771.1萬 | -6.90%720.1萬 | -5.18%770萬 | -5.18%770萬 | -19.76%725.1萬 | -22.70%730.9萬 | -29.04%773.5萬 | -25.03%812.1萬 | -25.03%812.1萬 |
| 不影響留存收益的損益 | 138.00%262.7萬 | 71.82%-46.1萬 | 137.58%48.4萬 | 186.60%123.4萬 | 186.60%123.4萬 | -1,147.58%-691.4萬 | 51.18%-163.6萬 | -160.47%-128.8萬 | -8,282.35%-142.5萬 | -8,282.35%-142.5萬 |
| 股東權益總額 | 14.95%6,897.2萬 | 4.44%6,816.8萬 | 5.22%7,031.9萬 | 4.23%7,126.2萬 | 4.23%7,126.2萬 | -16.61%6,000.2萬 | -5.23%6,527.1萬 | -10.73%6,683.3萬 | -2.94%6,836.9萬 | -2.94%6,836.9萬 |
| 總權益 | 14.95%6,897.2萬 | 4.44%6,816.8萬 | 5.22%7,031.9萬 | 4.23%7,126.2萬 | 4.23%7,126.2萬 | -16.61%6,000.2萬 | -5.23%6,527.1萬 | -10.73%6,683.3萬 | -2.94%6,836.9萬 | -2.94%6,836.9萬 |
| 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。