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Power Corporation of Canada
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加拿大市場個股詳情
THRM Therma Bright Inc
- 0.035
- -0.005-12.50%
延時15分鐘行情已收盤 01/06 16:00 (美東)
1580.71萬總市值-3.50市盈率TTM
0.045最高價0.035最低價54.13萬股成交量0.040今開0.040昨收2.16萬成交額0.10052周最高0.13%換手率4.52億總股本0.00552周最低-0.01每股收益TTM1467.48萬流通值2.290歷史最高虧損市盈率(靜)4.19億流通股0.005歷史最低-0.01每股收益(静)25.00%振幅--股息TTM11.67市淨率1股每手--股息率TTM
Therma Bright Inc關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 10,609.08%15.1萬 | -99.40%1,096 | -99.40%1,096 | -99.90%99 | -99.89%1,136 | -99.95%1,410 | -94.09%18.22萬 | -94.09%18.22萬 | -97.71%10.35萬 | 307.87%103.47萬 |
| -現金和現金等價物 | 10,609.08%15.1萬 | -99.40%1,096 | -99.40%1,096 | -99.90%99 | -99.89%1,136 | -99.95%1,410 | -94.09%18.22萬 | -94.09%18.22萬 | -97.71%10.35萬 | 307.87%103.47萬 |
| 應收款項 | 210.00%12.67萬 | 227.40%12.1萬 | 227.40%12.1萬 | -81.08%6.08萬 | -83.59%4.46萬 | -76.85%4.09萬 | -85.28%3.7萬 | -85.28%3.7萬 | 237.03%32.12萬 | 133.84%27.15萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.06萬 | --5.06萬 |
| -應收稅費 | 210.00%12.67萬 | 227.40%12.1萬 | 227.40%12.1萬 | -77.54%6.08萬 | -79.83%4.46萬 | -76.85%4.09萬 | -72.84%3.7萬 | -72.84%3.7萬 | 213.38%27.06萬 | 90.26%22.09萬 |
| 存貨 | -0.33%17.21萬 | -0.36%17.21萬 | -0.36%17.21萬 | -0.23%17.23萬 | -0.23%17.23萬 | -0.02%17.27萬 | 0.00%17.27萬 | 0.00%17.27萬 | -39.80%17.27萬 | 83.02%17.27萬 |
| 預付費用 | 95.18%12.34萬 | 80.59%9.74萬 | 80.59%9.74萬 | -53.60%4.97萬 | -34.54%5.25萬 | -31.24%6.32萬 | -31.02%5.4萬 | -31.02%5.4萬 | 390.10%10.71萬 | -37.90%8.01萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54.27萬 |
| 流動資產合計 | 106.05%57.32萬 | -12.16%39.17萬 | -12.16%39.17萬 | -59.85%28.29萬 | -87.13%27.05萬 | -90.88%27.82萬 | -87.56%44.59萬 | -87.56%44.59萬 | -85.71%70.45萬 | 254.30%210.17萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -44.65%3.73萬 | -40.49%4.46萬 | -40.49%4.46萬 | -37.03%5.22萬 | -34.17%5.98萬 | -34.24%6.74萬 | -29.73%7.5萬 | -29.73%7.5萬 | 17.30%8.29萬 | 21.38%9.09萬 |
| -固定資產 | -17.23%11.97萬 | -16.52%12.59萬 | -16.52%12.59萬 | -15.87%13.22萬 | -15.26%13.84萬 | -14.70%14.46萬 | -14.18%15.08萬 | -14.18%15.08萬 | 52.38%15.71萬 | 58.43%16.33萬 |
| -累計折舊 | -6.70%-8.24萬 | -7.18%-8.13萬 | -7.18%-8.13萬 | -7.80%-7.99萬 | -8.46%-7.86萬 | -15.19%-7.72萬 | -9.86%-7.58萬 | -9.86%-7.58萬 | -128.98%-7.41萬 | -156.68%-7.24萬 |
| 投資和預付款 | -26.59%211.9萬 | 152.25%211.9萬 | 152.25%211.9萬 | 267.25%298.66萬 | 959.60%288.66萬 | --288.66萬 | --84萬 | --84萬 | --81.32萬 | --27.24萬 |
| -金融資產投資 | -26.59%211.9萬 | 152.25%211.9萬 | 152.25%211.9萬 | 267.25%298.66萬 | 959.60%288.66萬 | --288.66萬 | --84萬 | --84萬 | --81.32萬 | --27.24萬 |
| -其中：可供出售證券 | -26.59%211.9萬 | 152.25%211.9萬 | 152.25%211.9萬 | 267.25%298.66萬 | 959.60%288.66萬 | --288.66萬 | --84萬 | --84萬 | --81.32萬 | --27.24萬 |
| 長期應收票據 | -71.06%6.66萬 | -48.85%11.51萬 | -48.85%11.51萬 | 9.12%23.99萬 | 9.30%23.5萬 | 9.53%23萬 | 9.76%22.49萬 | 9.76%22.49萬 | --21.99萬 | --21.5萬 |
| 商譽及其他無形資產 | -27.10%50.35萬 | -16.68%51.96萬 | -16.68%51.96萬 | -15.34%71.24萬 | 620.24%70.15萬 | 581.93%69.07萬 | 492.99%62.37萬 | 492.99%62.37萬 | 369.33%84.15萬 | -48.21%9.74萬 |
| -其他無形資產 | -27.10%50.35萬 | -16.68%51.96萬 | -16.68%51.96萬 | -15.34%71.24萬 | 620.24%70.15萬 | 581.93%69.07萬 | 492.99%62.37萬 | 492.99%62.37萬 | 369.33%84.15萬 | -48.21%9.74萬 |
| 其他非流動資產 | ---- | 58.67%279.83萬 | 58.67%279.83萬 | ---- | ---- | ---- | --176.37萬 | --176.37萬 | ---- | ---- |
| 非流動資產合計 | -29.64%272.64萬 | 58.67%559.67萬 | 58.67%559.67萬 | 103.88%399.11萬 | 474.65%388.29萬 | 836.42%387.47萬 | 746.20%352.73萬 | 746.20%352.73萬 | 683.03%195.75萬 | 156.98%67.57萬 |
| 總資產 | -18.90%329.96萬 | 44.37%319萬 | 44.37%319萬 | 55.27%413.35萬 | 45.49%404.1萬 | 17.53%406.85萬 | -44.77%220.95萬 | -44.77%220.95萬 | -48.62%266.21萬 | 224.41%277.74萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -12.25%5.83萬 | 0.61%6.54萬 | 0.61%6.54萬 | 8.96%6.94萬 | 8.63%6.79萬 | 211.85%6.64萬 | 222.37%6.5萬 | 222.37%6.5萬 | --6.37萬 | --6.25萬 |
| -短期借款 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | --4萬 | --4萬 | --4萬 | --4萬 | --4萬 |
| -短期資本租賃負債 | -30.83%1.83萬 | 1.58%2.54萬 | 1.58%2.54萬 | 24.09%2.94萬 | 23.97%2.79萬 | 23.97%2.64萬 | 23.98%2.5萬 | 23.98%2.5萬 | --2.37萬 | --2.25萬 |
| 應付款項 | -15.95%171.18萬 | -13.21%180.03萬 | -13.21%180.03萬 | 138.27%254.95萬 | 97.63%212.83萬 | 92.16%203.67萬 | 81.47%207.44萬 | 81.47%207.44萬 | -19.70%107萬 | -13.79%107.69萬 |
| -應付帳款 | -30.48%93.64萬 | -25.33%106.96萬 | -25.33%106.96萬 | 265.18%170.5萬 | 233.39%137.89萬 | 297.54%134.7萬 | 326.83%143.25萬 | 326.83%143.25萬 | -43.72%46.69萬 | -42.20%41.36萬 |
| -應付關聯方款項 | 12.42%77.54萬 | 13.84%73.07萬 | 13.84%73.07萬 | 40.02%84.45萬 | 12.98%74.94萬 | -4.35%68.98萬 | -20.50%64.19萬 | -20.50%64.19萬 | 19.90%60.31萬 | 24.28%66.33萬 |
| 流動負債總額 | -15.84%177.01萬 | -12.79%186.57萬 | -12.79%186.57萬 | 131.00%261.89萬 | 92.75%219.62萬 | 94.52%210.31萬 | 83.92%213.94萬 | 83.92%213.94萬 | -14.92%113.37萬 | -8.79%113.94萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | --0 | --0 | -91.44%2,749 | -72.22%1.07萬 | -78.43%1.83萬 | -71.91%2.54萬 | -71.91%2.54萬 | -19.68%3.21萬 | -3.52%3.86萬 |
| -長期租賃負債 | ---- | --0 | --0 | -91.44%2,749 | -72.22%1.07萬 | -59.11%1.83萬 | -49.61%2.54萬 | -49.61%2.54萬 | --3.21萬 | --3.86萬 |
| 非流動負債總額 | --0 | --0 | --0 | -91.44%2,749 | -72.22%1.07萬 | -78.43%1.83萬 | -71.91%2.54萬 | -71.91%2.54萬 | -19.68%3.21萬 | -3.52%3.86萬 |
| 負債總額 | -16.56%177.01萬 | -13.82%186.57萬 | -13.82%186.57萬 | 124.87%262.16萬 | 87.34%220.69萬 | 81.96%212.14萬 | 72.68%216.47萬 | 72.68%216.47萬 | -15.06%116.58萬 | -8.63%117.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 7.70%2,571.95萬 | 15.72%2,526.65萬 | 15.72%2,526.65萬 | 11.95%2,388.15萬 | 14.49%2,388.15萬 | 14.49%2,388.15萬 | 4.68%2,183.5萬 | 4.68%2,183.5萬 | -1.02%2,133.32萬 | 10.01%2,085.95萬 |
| -普通股股本 | 7.70%2,571.95萬 | 15.72%2,526.65萬 | 15.72%2,526.65萬 | 11.95%2,388.15萬 | 14.49%2,388.15萬 | 14.49%2,388.15萬 | 4.68%2,183.5萬 | 4.68%2,183.5萬 | -1.02%2,133.32萬 | 10.01%2,085.95萬 |
| 留存收益 | -7.59%-3,864.77萬 | -6.85%-3,822.9萬 | -6.85%-3,822.9萬 | -7.77%-3,635.71萬 | -8.68%-3,603.49萬 | -10.66%-3,592.18萬 | -11.77%-3,577.76萬 | -11.77%-3,577.76萬 | -8.15%-3,373.44萬 | -10.52%-3,315.75萬 |
| 其他股本權益 | 3.36%1,445.74萬 | 2.14%1,428.65萬 | 2.14%1,428.65萬 | 0.65%1,398.75萬 | 0.65%1,398.75萬 | 0.65%1,398.75萬 | 0.65%1,398.75萬 | 0.65%1,398.75萬 | 3.35%1,389.75萬 | 31.02%1,389.75萬 |
| 股東權益總額 | -21.47%152.92萬 | 2,855.94%132.4萬 | 2,855.94%132.4萬 | 1.04%151.18萬 | 14.67%183.41萬 | -15.18%194.72萬 | -98.37%4.48萬 | -98.37%4.48萬 | -60.71%149.62萬 | 469.31%159.95萬 |
| 非控制性權益 | --308 | --308 | --308 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 總權益 | -21.45%152.95萬 | 2,856.62%132.43萬 | 2,856.62%132.43萬 | 1.04%151.18萬 | 14.67%183.41萬 | -15.18%194.72萬 | -98.37%4.48萬 | -98.37%4.48萬 | -60.71%149.62萬 | 469.31%159.95萬 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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。