The Toronto-Dominion Bank
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加拿大市場個股詳情
TGO TeraGo Inc
- 1.360
- -0.110-7.48%
延時15分鐘行情已收盤 02/27 16:00 (美東)
2716.02萬總市值-1.97市盈率TTM
1.510最高價1.360最低價6000股成交量1.510今開1.470昨收8560.00成交額2.83052周最高0.03%換手率1997.07萬總股本1.01052周最低-0.69每股收益TTM2671.48萬流通值13.060歷史最高虧損市盈率(靜)1964.32萬流通股1.010歷史最低-0.67每股收益(静)10.20%振幅--股息TTM3.46市淨率1股每手--股息率TTM
TeraGo Inc關鍵統計數據
季報+年報
顯示同比
| (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 | 82.08%572.1萬 | -29.35%357.9萬 | -7.74%269.4萬 | -37.44%461.6萬 | -37.44%461.6萬 | 7.31%314.2萬 | -4.81%506.6萬 | -66.44%292萬 | 34.61%737.8萬 | 34.61%737.8萬 |
| -現金和現金等價物 | 88.63%548.9萬 | -30.74%335萬 | 38.83%246.7萬 | -29.57%438.1萬 | -29.57%438.1萬 | 63.39%291萬 | 15.63%483.7萬 | -76.51%177.7萬 | 13.48%622萬 | 13.48%622萬 |
| -短期投資 | 0.00%23.2萬 | 0.00%22.9萬 | -80.14%22.7萬 | -79.71%23.5萬 | -79.71%23.5萬 | -79.77%23.2萬 | -79.89%22.9萬 | 0.62%114.3萬 | --115.8萬 | --115.8萬 |
| 應收款項 | -11.17%189.3萬 | -2.71%186.5萬 | -7.24%175.4萬 | 13.58%199萬 | 13.58%199萬 | -17.47%213.1萬 | 15.34%191.7萬 | 3.96%189.1萬 | -37.20%175.2萬 | -37.20%175.2萬 |
| -應收賬款 | 7.74%189.3萬 | 25.00%186.5萬 | 23.00%175.4萬 | 17.39%189萬 | 17.39%189萬 | -0.06%175.7萬 | 4.26%149.2萬 | 8.19%142.6萬 | -36.46%161萬 | -36.46%161萬 |
| -其他應收款 | ---- | ---- | ---- | -29.58%10萬 | -29.58%10萬 | -54.61%37.4萬 | 83.98%42.5萬 | -7.19%46.5萬 | -44.53%14.2萬 | -44.53%14.2萬 |
| 受限制現金 | -8.33%1.1萬 | -94.21%2.9萬 | -95.79%3.4萬 | -95.60%2.2萬 | -95.60%2.2萬 | -98.86%1.2萬 | -73.70%50.1萬 | -64.50%80.7萬 | --50萬 | --50萬 |
| 遞延資產 | -31.13%17.7萬 | -21.88%20萬 | 6.25%22.1萬 | 46.71%24.5萬 | 46.71%24.5萬 | -11.68%25.7萬 | 36.17%25.6萬 | 17.51%20.8萬 | -13.02%16.7萬 | -13.02%16.7萬 |
| 其他流動資產 | -41.49%67.4萬 | -31.93%98.9萬 | -5.14%127.4萬 | -13.06%99.2萬 | -13.06%99.2萬 | 116.95%115.2萬 | 142.57%145.3萬 | 73.74%134.3萬 | 218.72%114.1萬 | 218.72%114.1萬 |
| 流動資產合計 | 26.62%847.6萬 | -27.53%666.2萬 | -16.63%597.7萬 | -28.09%786.5萬 | -28.09%786.5萬 | -9.41%669.4萬 | -4.99%919.3萬 | -47.83%716.9萬 | -77.01%1,093.8萬 | -77.01%1,093.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.27%3,536.1萬 | 7.02%3,638.3萬 | 7.49%3,533.6萬 | 2.24%3,354.9萬 | 2.24%3,354.9萬 | 2.94%3,424萬 | 3.15%3,399.8萬 | -1.60%3,287.3萬 | -3.46%3,281.5萬 | -3.46%3,281.5萬 |
| -固定資產 | 5.71%1.87億 | 6.66%1.86億 | 6.90%1.83億 | 5.92%1.79億 | 5.92%1.79億 | 5.91%1.77億 | 6.08%1.74億 | 5.25%1.71億 | -13.73%1.69億 | -13.73%1.69億 |
| -累計折舊 | -6.29%-1.52億 | -6.58%-1.5億 | -6.76%-1.47億 | -6.81%-1.45億 | -6.81%-1.45億 | -6.65%-1.43億 | -6.81%-1.4億 | -7.03%-1.38億 | 15.89%-1.36億 | 15.89%-1.36億 |
| 商譽及其他無形資產 | 2.66%1,188.6萬 | 3.99%1,188.8萬 | 4.92%1,185.9萬 | 5.24%1,172.4萬 | 5.24%1,172.4萬 | 3.94%1,157.8萬 | 2.63%1,143.2萬 | 1.38%1,130.3萬 | -0.11%1,114萬 | -0.11%1,114萬 |
| -商譽 | 0.00%86.1萬 | 0.00%86.1萬 | 0.00%86.1萬 | 0.00%86.1萬 | 0.00%86.1萬 | 0.00%86.1萬 | 0.00%86.1萬 | 0.00%86.1萬 | 0.00%86.1萬 | 0.00%86.1萬 |
| -其他無形資產 | 2.87%1,102.5萬 | 4.31%1,102.7萬 | 5.32%1,099.8萬 | 5.68%1,086.3萬 | 5.68%1,086.3萬 | 4.27%1,071.7萬 | 2.85%1,057.1萬 | 1.50%1,044.2萬 | -0.12%1,027.9萬 | -0.12%1,027.9萬 |
| 非流動遞延資產 | 12.63%42.8萬 | -19.31%35.1萬 | -34.22%36.9萬 | -26.79%35.8萬 | -26.79%35.8萬 | -14.80%38萬 | -24.35%43.5萬 | -0.88%56.1萬 | -5.60%48.9萬 | -5.60%48.9萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,000 | 0.00%1,000 |
| 非流動資產合計 | 3.20%4,767.5萬 | 6.01%4,862.2萬 | 6.32%4,756.4萬 | 2.67%4,563.1萬 | 2.67%4,563.1萬 | 3.01%4,619.8萬 | 2.67%4,586.5萬 | -0.86%4,473.7萬 | -2.66%4,444.5萬 | -2.66%4,444.5萬 |
| 總資產 | 6.16%5,615.1萬 | 0.41%5,528.4萬 | 3.15%5,354.1萬 | -3.41%5,349.6萬 | -3.41%5,349.6萬 | 1.26%5,289.2萬 | 1.30%5,505.8萬 | -11.82%5,190.6萬 | -40.60%5,538.3萬 | -40.60%5,538.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 473.55%3,084萬 | 2.34%555.2萬 | 0.95%529.3萬 | 4.26%523.7萬 | 4.26%523.7萬 | 5.14%537.7萬 | 9.68%542.5萬 | 2.44%524.3萬 | -36.27%502.3萬 | -36.27%502.3萬 |
| -短期借款 | --2,531.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 2.83%552.9萬 | 2.34%555.2萬 | 0.95%529.3萬 | 4.26%523.7萬 | 4.26%523.7萬 | 5.14%537.7萬 | 9.68%542.5萬 | 2.44%524.3萬 | -10.81%502.3萬 | -10.81%502.3萬 |
| 應付款項 | 33.21%372.2萬 | 25.94%370.9萬 | 2.65%413.9萬 | -32.77%299.9萬 | -32.77%299.9萬 | -41.92%279.4萬 | -42.16%294.5萬 | -33.27%403.2萬 | --446.1萬 | --446.1萬 |
| -應付帳款 | 33.39%371.1萬 | 25.00%368萬 | 10.20%410.5萬 | -33.27%297.7萬 | -33.27%297.7萬 | -34.60%278.2萬 | -20.15%294.4萬 | -13.31%372.5萬 | --446.1萬 | --446.1萬 |
| -其他應付款 | -8.33%1.1萬 | 2,800.00%2.9萬 | -88.93%3.4萬 | --2.2萬 | --2.2萬 | -97.85%1.2萬 | -99.93%1,000 | -82.41%30.7萬 | ---- | ---- |
| 遞延負債 | -7.18%19.4萬 | -10.85%18.9萬 | 0.51%19.8萬 | 51.97%19.3萬 | 51.97%19.3萬 | 54.81%20.9萬 | 51.43%21.2萬 | 13.87%19.7萬 | -33.51%12.7萬 | -33.51%12.7萬 |
| 流動負債總額 | 314.75%3,475.6萬 | 10.11%945萬 | 1.67%963萬 | -12.30%842.9萬 | -12.30%842.9萬 | -16.70%838萬 | -15.68%858.2萬 | -16.42%947.2萬 | -60.24%961.1萬 | -60.24%961.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -42.77%1,317萬 | 56.26%3,447.6萬 | 96.69%2,890萬 | 72.52%2,669.8萬 | 72.52%2,669.8萬 | 135.63%2,301.4萬 | 144.41%2,206.3萬 | 55.12%1,469.3萬 | -44.80%1,547.5萬 | -44.80%1,547.5萬 |
| -長期借款 | ---- | 63.89%2,107.6萬 | 174.38%1,705.3萬 | 174.01%1,687.1萬 | 174.01%1,687.1萬 | --1,299.2萬 | --1,286萬 | --621.5萬 | -64.90%615.7萬 | -64.90%615.7萬 |
| -長期租賃負債 | 31.41%1,317萬 | 45.60%1,340萬 | 39.74%1,184.7萬 | 5.46%982.7萬 | 5.46%982.7萬 | 2.61%1,002.2萬 | 1.95%920.3萬 | -10.49%847.8萬 | -11.19%931.8萬 | -11.19%931.8萬 |
| 長期撥備 | -26.25%22.2萬 | -24.75%22.5萬 | -35.10%23.3萬 | -8.60%25.5萬 | -8.60%25.5萬 | -43.10%30.1萬 | -42.28%29.9萬 | -28.91%35.9萬 | -43.52%27.9萬 | -43.52%27.9萬 |
| 遞延負債 | 31.53%14.6萬 | 5.93%14.3萬 | 5.38%13.7萬 | -35.50%10.9萬 | -35.50%10.9萬 | -46.89%11.1萬 | -50.37%13.5萬 | -50.00%13萬 | -37.64%16.9萬 | -37.64%16.9萬 |
| 其他非流動負債 | ---- | ---- | --67.2萬 | 168.80%67.2萬 | 168.80%67.2萬 | --52.3萬 | --52.3萬 | ---- | --25萬 | --25萬 |
| 非流動負債總額 | -43.47%1,353.8萬 | 51.36%3,484.4萬 | 97.22%2,994.2萬 | 71.48%2,773.4萬 | 71.48%2,773.4萬 | 127.98%2,394.9萬 | 134.49%2,302萬 | 48.31%1,518.2萬 | -43.84%1,617.3萬 | -43.84%1,617.3萬 |
| 負債總額 | 49.38%4,829.4萬 | 40.16%4,429.4萬 | 60.51%3,957.2萬 | 40.25%3,616.3萬 | 40.25%3,616.3萬 | 57.20%3,232.9萬 | 58.05%3,160.2萬 | 14.30%2,465.4萬 | -51.32%2,578.4萬 | -51.32%2,578.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.27%1.19億 | 0.20%1.18億 | 0.19%1.18億 | 0.19%1.18億 | 0.19%1.18億 | 0.15%1.18億 | 0.20%1.18億 | 0.19%1.18億 | 0.22%1.18億 | 0.22%1.18億 |
| -普通股股本 | 0.27%1.19億 | 0.20%1.18億 | 0.19%1.18億 | 0.19%1.18億 | 0.19%1.18億 | 0.15%1.18億 | 0.20%1.18億 | 0.19%1.18億 | 0.22%1.18億 | 0.22%1.18億 |
| 資本公積 | 3.75%2,830.3萬 | 4.06%2,818.6萬 | 3.06%2,779.4萬 | 3.11%2,765.5萬 | 3.11%2,765.5萬 | 1.97%2,728.1萬 | 1.88%2,708.7萬 | 1.85%2,696.9萬 | 1.63%2,682.2萬 | 1.63%2,682.2萬 |
| 留存收益 | -10.85%-1.4億 | -10.92%-1.36億 | -11.93%-1.33億 | -11.34%-1.29億 | -11.34%-1.29億 | -10.56%-1.26億 | -10.68%-1.23億 | -10.18%-1.19億 | -11.05%-1.16億 | -11.05%-1.16億 |
| 其他股本權益 | -40.81%57萬 | -40.81%57萬 | -14.95%81.9萬 | -14.95%81.9萬 | -14.95%81.9萬 | 29.61%96.3萬 | 29.61%96.3萬 | 29.61%96.3萬 | 29.61%96.3萬 | 29.61%96.3萬 |
| 股東權益總額 | -61.79%785.7萬 | -53.15%1,099萬 | -48.74%1,396.9萬 | -41.44%1,733.3萬 | -41.44%1,733.3萬 | -35.07%2,056.3萬 | -31.72%2,345.6萬 | -26.93%2,725.2萬 | -26.48%2,959.9萬 | -26.48%2,959.9萬 |
| 總權益 | -61.79%785.7萬 | -53.15%1,099萬 | -48.74%1,396.9萬 | -41.44%1,733.3萬 | -41.44%1,733.3萬 | -35.07%2,056.3萬 | -31.72%2,345.6萬 | -26.93%2,725.2萬 | -26.48%2,959.9萬 | -26.48%2,959.9萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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。