加拿大市場個股詳情

TGH Tornado Global Hydrovacs Ltd

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  • 0.870
  • +0.020+2.35%
延時15分鐘行情已收盤 07/05 16:00 (美東)
1.19億總市值13.38市盈率TTM

Tornado Global Hydrovacs Ltd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
(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
(Q3)2022/09/30
(Q2)2022/06/30
營業總收入
60.72%3,390.4萬
76.44%1.05億
59.22%3,335.1萬
77.55%2,711萬
75.99%2,351.6萬
112.24%2,109.5萬
80.91%5,951.6萬
120.62%2,094.6萬
82.75%1,526.9萬
88.97%1,336.2萬
營業收入
60.72%3,390.4萬
76.44%1.05億
60.60%3,330.2萬
75.88%2,708.1萬
75.19%2,353萬
111.97%2,109.5萬
83.88%5,951.6萬
119.61%2,073.6萬
88.60%1,539.7萬
94.43%1,343.1萬
主營業務成本
59.51%2,816.2萬
75.52%8,540.8萬
39.37%2,524.1萬
85.35%2,303萬
85.72%1,955.4萬
132.46%1,765.5萬
80.88%4,866萬
87.70%1,811.1萬
97.50%1,242.5萬
102.17%1,052.9萬
毛利
66.92%574.2萬
80.55%1,960萬
186.07%811萬
43.46%408萬
39.85%396.2萬
46.76%344萬
81.05%1,085.6萬
1,929.03%283.5萬
37.79%284.4萬
52.07%283.3萬
營業費用
27.23%277.1萬
18.97%943.9萬
-13.97%204.4萬
48.64%273.8萬
22.93%240.7萬
23.89%217.8萬
-2.29%793.4萬
-17.13%237.6萬
-3.36%184.2萬
13.24%195.8萬
銷售和管理費用
34.67%258.3萬
24.88%859.9萬
-8.19%209.6萬
69.07%253.6萬
24.03%204.9萬
32.18%191.8萬
5.21%688.6萬
-8.79%228.3萬
-5.90%150萬
29.16%165.2萬
-管理費用
34.67%258.3萬
24.88%859.9萬
-8.19%209.6萬
69.07%253.6萬
24.03%204.9萬
32.18%191.8萬
5.21%688.6萬
-8.79%228.3萬
-5.90%150萬
29.16%165.2萬
折舊攤銷及損耗
-27.69%18.8萬
-19.85%84萬
-155.91%-5.2萬
-40.94%20.2萬
16.99%35.8萬
-15.31%26萬
-33.46%104.8萬
-74.45%9.3萬
9.62%34.2萬
-32.00%30.6萬
-折舊及攤銷
-27.69%18.8萬
-19.85%84萬
-155.91%-5.2萬
-40.94%20.2萬
16.99%35.8萬
-15.31%26萬
-33.46%104.8萬
-74.45%9.3萬
9.62%34.2萬
-32.00%30.6萬
營業利潤
135.42%297.1萬
247.74%1,016.1萬
1,221.57%606.6萬
33.93%134.2萬
77.71%155.5萬
115.36%126.2萬
237.57%292.2萬
115.19%45.9萬
534.18%100.2萬
552.99%87.5萬
營業外利息收入與支出淨額
51.55%-7.8萬
-41.24%-66.1萬
37.01%-16萬
-34.35%-17.6萬
-331.58%-16.4萬
-257.78%-16.1萬
-28.93%-46.8萬
-72.79%-25.4萬
-92.65%-13.1萬
45.71%-3.8萬
營業外利息支出
-51.55%7.8萬
41.24%66.1萬
-37.01%16萬
34.35%17.6萬
331.58%16.4萬
257.78%16.1萬
28.93%46.8萬
72.79%25.4萬
92.65%13.1萬
-45.71%3.8萬
其他淨收入/費用
535.94%27.9萬
933.33%10萬
-147.06%-6.4萬
98.83%-1.2萬
21.69%-14.8萬
出售證券收益
535.94%27.9萬
148.05%11.1萬
----
----
----
---6.4萬
---23.1萬
----
----
----
特殊收入（費用）
----
-105.02%-1.1萬
-113.25%-1.1萬
--0
--0
----
121.26%21.9萬
143.92%8.3萬
--0
--0
-固定資產出售收益
----
-105.02%-1.1萬
-113.25%-1.1萬
--0
--0
----
384.42%21.9萬
--8.3萬
--0
--0
稅前利潤
205.88%317.2萬
293.12%960萬
10,436.84%600.6萬
33.87%116.6萬
66.19%139.1萬
53.18%103.7萬
169.43%244.2萬
101.70%5.7萬
226.60%87.1萬
83,600.00%83.7萬
所得稅
195.63%74.5萬
17,469.23%225.8萬
379.34%144.7萬
534.29%22.2萬
26.22%33.7萬
24.14%25.2萬
95.70%-1.3萬
-0.19%-51.8萬
194.59%3.5萬
214.12%26.7萬
除稅後的權益收益
除稅後利潤
209.17%242.7萬
199.06%734.2萬
692.87%455.9萬
12.92%94.4萬
84.91%105.4萬
65.61%78.5萬
176.36%245.5萬
120.24%57.5萬
228.42%83.6萬
778.57%57萬
持續經營利潤
209.17%242.7萬
199.06%734.2萬
692.87%455.9萬
12.92%94.4萬
84.91%105.4萬
65.61%78.5萬
176.36%245.5萬
120.24%57.5萬
228.42%83.6萬
778.57%57萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤
209.17%242.7萬
199.06%734.2萬
692.87%455.9萬
12.92%94.4萬
84.91%105.4萬
65.61%78.5萬
176.36%245.5萬
120.24%57.5萬
228.42%83.6萬
778.57%57萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤
209.17%242.7萬
199.06%734.2萬
692.87%455.9萬
12.92%94.4萬
84.91%105.4萬
65.61%78.5萬
176.36%245.5萬
120.24%57.5萬
228.42%83.6萬
778.57%57萬
基本每股收益
200.00%0.018
184.21%0.054
750.00%0.034
16.67%0.007
100.00%0.008
50.00%0.006
176.00%0.019
118.18%0.004
220.00%0.006
500.00%0.004
稀釋每股收益
200.00%0.018
178.95%0.053
725.00%0.033
16.67%0.007
100.00%0.008
50.00%0.006
176.00%0.019
118.18%0.004
220.00%0.006
500.00%0.004
每股派息
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
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
營業總收入 60.72%3,390.4萬76.44%1.05億59.22%3,335.1萬77.55%2,711萬75.99%2,351.6萬112.24%2,109.5萬80.91%5,951.6萬120.62%2,094.6萬82.75%1,526.9萬88.97%1,336.2萬
營業收入 60.72%3,390.4萬76.44%1.05億60.60%3,330.2萬75.88%2,708.1萬75.19%2,353萬111.97%2,109.5萬83.88%5,951.6萬119.61%2,073.6萬88.60%1,539.7萬94.43%1,343.1萬
主營業務成本 59.51%2,816.2萬75.52%8,540.8萬39.37%2,524.1萬85.35%2,303萬85.72%1,955.4萬132.46%1,765.5萬80.88%4,866萬87.70%1,811.1萬97.50%1,242.5萬102.17%1,052.9萬
毛利 66.92%574.2萬80.55%1,960萬186.07%811萬43.46%408萬39.85%396.2萬46.76%344萬81.05%1,085.6萬1,929.03%283.5萬37.79%284.4萬52.07%283.3萬
營業費用 27.23%277.1萬18.97%943.9萬-13.97%204.4萬48.64%273.8萬22.93%240.7萬23.89%217.8萬-2.29%793.4萬-17.13%237.6萬-3.36%184.2萬13.24%195.8萬
銷售和管理費用 34.67%258.3萬24.88%859.9萬-8.19%209.6萬69.07%253.6萬24.03%204.9萬32.18%191.8萬5.21%688.6萬-8.79%228.3萬-5.90%150萬29.16%165.2萬
-管理費用 34.67%258.3萬24.88%859.9萬-8.19%209.6萬69.07%253.6萬24.03%204.9萬32.18%191.8萬5.21%688.6萬-8.79%228.3萬-5.90%150萬29.16%165.2萬
折舊攤銷及損耗 -27.69%18.8萬-19.85%84萬-155.91%-5.2萬-40.94%20.2萬16.99%35.8萬-15.31%26萬-33.46%104.8萬-74.45%9.3萬9.62%34.2萬-32.00%30.6萬
-折舊及攤銷 -27.69%18.8萬-19.85%84萬-155.91%-5.2萬-40.94%20.2萬16.99%35.8萬-15.31%26萬-33.46%104.8萬-74.45%9.3萬9.62%34.2萬-32.00%30.6萬
營業利潤 135.42%297.1萬247.74%1,016.1萬1,221.57%606.6萬33.93%134.2萬77.71%155.5萬115.36%126.2萬237.57%292.2萬115.19%45.9萬534.18%100.2萬552.99%87.5萬
營業外利息收入與支出淨額 51.55%-7.8萬-41.24%-66.1萬37.01%-16萬-34.35%-17.6萬-331.58%-16.4萬-257.78%-16.1萬-28.93%-46.8萬-72.79%-25.4萬-92.65%-13.1萬45.71%-3.8萬
營業外利息支出 -51.55%7.8萬41.24%66.1萬-37.01%16萬34.35%17.6萬331.58%16.4萬257.78%16.1萬28.93%46.8萬72.79%25.4萬92.65%13.1萬-45.71%3.8萬
其他淨收入/費用 535.94%27.9萬933.33%10萬-147.06%-6.4萬98.83%-1.2萬21.69%-14.8萬
出售證券收益 535.94%27.9萬148.05%11.1萬---------------6.4萬---23.1萬------------
特殊收入（費用） -----105.02%-1.1萬-113.25%-1.1萬--0--0----121.26%21.9萬143.92%8.3萬--0--0
-固定資產出售收益 -----105.02%-1.1萬-113.25%-1.1萬--0--0----384.42%21.9萬--8.3萬--0--0
稅前利潤 205.88%317.2萬293.12%960萬10,436.84%600.6萬33.87%116.6萬66.19%139.1萬53.18%103.7萬169.43%244.2萬101.70%5.7萬226.60%87.1萬83,600.00%83.7萬
所得稅 195.63%74.5萬17,469.23%225.8萬379.34%144.7萬534.29%22.2萬26.22%33.7萬24.14%25.2萬95.70%-1.3萬-0.19%-51.8萬194.59%3.5萬214.12%26.7萬
除稅後的權益收益
除稅後利潤 209.17%242.7萬199.06%734.2萬692.87%455.9萬12.92%94.4萬84.91%105.4萬65.61%78.5萬176.36%245.5萬120.24%57.5萬228.42%83.6萬778.57%57萬
持續經營利潤 209.17%242.7萬199.06%734.2萬692.87%455.9萬12.92%94.4萬84.91%105.4萬65.61%78.5萬176.36%245.5萬120.24%57.5萬228.42%83.6萬778.57%57萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤 209.17%242.7萬199.06%734.2萬692.87%455.9萬12.92%94.4萬84.91%105.4萬65.61%78.5萬176.36%245.5萬120.24%57.5萬228.42%83.6萬778.57%57萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤 209.17%242.7萬199.06%734.2萬692.87%455.9萬12.92%94.4萬84.91%105.4萬65.61%78.5萬176.36%245.5萬120.24%57.5萬228.42%83.6萬778.57%57萬
基本每股收益 200.00%0.018184.21%0.054750.00%0.03416.67%0.007100.00%0.00850.00%0.006176.00%0.019118.18%0.004220.00%0.006500.00%0.004
稀釋每股收益 200.00%0.018178.95%0.053725.00%0.03316.67%0.007100.00%0.00850.00%0.006176.00%0.019118.18%0.004220.00%0.006500.00%0.004
每股派息
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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