The Toronto-Dominion Bank
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加拿大市場個股詳情
TMG Thermal Energy International Inc
- 0.195
- +0.005+2.63%
延時15分鐘行情已收盤 12/23 16:00 (美東)
3368.32萬總市值32.50市盈率TTM
0.200最高價0.195最低價10.87萬股成交量0.195今開0.190昨收2.13萬成交額0.35552周最高0.07%換手率1.73億總股本0.17552周最低0.006每股收益TTM3114.76萬流通值3.500歷史最高39.00市盈率(靜)1.60億流通股0.030歷史最低0.005每股收益(静)2.63%振幅--股息TTM8.48市淨率1股每手--股息率TTM
Thermal Energy International Inc關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -202.66%-150.53萬 | 284.02%539.84萬 | 72.76%-25.87萬 | 150.00%452.72萬 | -150.28%-33.66萬 | 1,273.45%146.64萬 | 185.72%140.58萬 | -13.34%-94.96萬 | 3,322.57%181.09萬 | 148.60%66.94萬 |
| 持續經營淨收入 | 91.23%30.95萬 | 36.33%98.22萬 | -70.11%29.03萬 | -91.51%4.45萬 | 282.36%48.55萬 | 131.82%16.18萬 | 139.20%72.04萬 | 749.93%97.14萬 | 158.57%52.38萬 | 58.42%-26.63萬 |
| 持續經營損益 | 66.06%16.11萬 | 197.41%16.64萬 | -51.26%4.87萬 | 17.28%2.58萬 | -104.03%-5,040 | 150.84%9.7萬 | 120.16%5.59萬 | 147.50%9.98萬 | -22.99%2.2萬 | 268.52%12.49萬 |
| 折舊攤銷及損耗 | 33.08%19.53萬 | 17.96%72.3萬 | 36.57%21.06萬 | 24.70%19.11萬 | 30.74%17.46萬 | -14.65%14.68萬 | -12.06%61.29萬 | -11.75%15.42萬 | -13.22%15.33萬 | -23.44%13.35萬 |
| 以股票支付的報酬 | 22.48%6.53萬 | 9.37%23.73萬 | 22.48%6.53萬 | 22.48%6.53萬 | -3.32%5.33萬 | -3.32%5.33萬 | -0.48%21.69萬 | -3.32%5.33萬 | -3.31%5.33萬 | 2.42%5.51萬 |
| 遞延稅費 | 928.72%1.83萬 | 164.05%1.7萬 | -239.68%-9.51萬 | 452.81%1.71萬 | 2,968.85%9.32萬 | -81.41%1,783 | -129.94%-2.65萬 | -128.72%-2.8萬 | -79.80%-4,851 | -201.39%-3,249 |
| 其他非現金項目 | -50.47%5.61萬 | -18.22%36.75萬 | -43.51%4.54萬 | -38.28%9.42萬 | 1.17%11.46萬 | 9.87%11.33萬 | 33.76%44.93萬 | -10.43%8.03萬 | 83.57%15.26萬 | 36.19%11.33萬 |
| 營運資金變化 | -333.72%-235.04萬 | 1,631.13%333.15萬 | 64.36%-77.05萬 | 289.28%419.22萬 | -307.37%-109.58萬 | 196.72%100.56萬 | 57.66%-21.76萬 | -167.42%-216.18萬 | 50.56%107.69萬 | 158.88%52.84萬 |
| -應收款項（增）減 | -137.29%-87.53萬 | 160.36%185.61萬 | 124.65%55.6萬 | 456.19%128.29萬 | -189.41%-239.48萬 | 537.99%234.74萬 | -5,353.46%-307.49萬 | -25,756.48%-225.52萬 | -620.50%-36.02萬 | -334.65%-82.75萬 |
| -存貨（增）減 | -256.26%-2.02萬 | 70.93%-12.13萬 | 89.10%-3.23萬 | -186.97%-14.83萬 | 113.32%4.64萬 | -77.25%1.29萬 | -337.89%-41.73萬 | -191.85%-29.66萬 | 172.54%17.05萬 | -161.69%-34.8萬 |
| -預付費用（增）減 | 280.50%24.58萬 | -258.68%-92.55萬 | ---- | ---- | ---- | --6.46萬 | ---25.8萬 | ---- | ---- | ---- |
| -應付款項及應計費用（減）增 | 97.33%-5.07萬 | -87.90%31.75萬 | -36.18%130.23萬 | -286.78%-54.5萬 | 81.74%145.79萬 | -2,332.09%-189.77萬 | 46,285.81%262.4萬 | 472.35%204.08萬 | -121.55%-14.09萬 | 495.14%80.22萬 |
| -其他營運資本變動 | -444.87%-165萬 | 142.65%220.47萬 | -19.97%-167.1萬 | 155.97%360.26萬 | -122.77%-20.53萬 | 6,278.91%47.84萬 | 288.20%90.86萬 | -142.45%-139.28萬 | 519.06%140.74萬 | 343.02%90.17萬 |
| 已付利息（經營活動產生的現金流） | 22.19%-8.77萬 | 4.05%-41.89萬 | 17.81%-9.32萬 | 15.71%-9.75萬 | -5.51%-11.55萬 | -14.98%-11.27萬 | -34.56%-43.65萬 | -35.17%-11.34萬 | -33.27%-11.57萬 | -45.62%-10.95萬 |
| 已收到的利息（經營活動產生的現金流） | --3.12萬 | --4.93萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 已支付退稅 | 18,575.72%9.59萬 | -284.64%-5.69萬 | -73.96%-9,441 | 89.29%-5,403 | -144.63%-4.15萬 | 91.82%-519 | 220.16%3.08萬 | -83.16%-5,427 | -129.41%-5.05萬 | 11,921.35%9.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -202.66%-150.53萬 | 284.02%539.84萬 | 72.76%-25.87萬 | 150.00%452.72萬 | -150.28%-33.66萬 | 1,273.45%146.64萬 | 185.72%140.58萬 | -13.34%-94.96萬 | 3,322.57%181.09萬 | 148.60%66.94萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 53.06%-2.03萬 | -385.03%-37.69萬 | -309.77%-3.25萬 | -29.04%-4.81萬 | -1,641.75%-25.31萬 | -140.26%-4.32萬 | 77.92%-7.77萬 | -282.01%-7,919 | -108.22%-3.73萬 | 43.01%-1.45萬 |
| 固定資產交易淨額 | 53.06%-2.03萬 | -385.03%-37.69萬 | -309.77%-3.25萬 | -29.04%-4.81萬 | -1,641.75%-25.31萬 | -140.26%-4.32萬 | -13.43%-7.77萬 | -282.01%-7,919 | -108.22%-3.73萬 | 43.01%-1.45萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 53.06%-2.03萬 | -385.03%-37.69萬 | -309.77%-3.25萬 | -29.04%-4.81萬 | -1,641.75%-25.31萬 | -140.26%-4.32萬 | 77.92%-7.77萬 | -282.01%-7,919 | -108.22%-3.73萬 | 43.01%-1.45萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -39.08%-36.75萬 | -1.84%-105.64萬 | 3.62%-29.43萬 | -39.95%-35.39萬 | 48.20%-14.4萬 | -31.42%-26.43萬 | -390.10%-103.73萬 | -126.12%-30.54萬 | 7.99%-25.28萬 | -3.47%-27.8萬 |
| 債務發行/償還的淨額 | -8.87%-30.95萬 | -16.56%-121.18萬 | -10.36%-30.96萬 | -8.30%-30.33萬 | -13.19%-31.47萬 | -41.37%-28.43萬 | -393.49%-103.96萬 | -124.00%-28.05萬 | -1.91%-28萬 | -2.20%-27.8萬 |
| 已支付現金股息 | ---- | -103.33%-5.06萬 | --0 | ---5.06萬 | ---- | ---- | 2.13%-2.49萬 | ---2.49萬 | --0 | ---- |
| 職工行使股票期權收到的現金 | --0 | 657.05%20.59萬 | --1.53萬 | --0 | --17.07萬 | --2萬 | -5.39%2.72萬 | --0 | --2.72萬 | --0 |
| 其他融資活動的淨現金流額 | ---5.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -39.08%-36.75萬 | -1.84%-105.64萬 | 3.62%-29.43萬 | -39.95%-35.39萬 | 48.20%-14.4萬 | -31.42%-26.43萬 | -390.10%-103.73萬 | -126.12%-30.54萬 | 7.99%-25.28萬 | -3.47%-27.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 132.12%696.51萬 | 14.02%300.06萬 | 76.94%753.59萬 | 25.68%342.37萬 | 78.29%413.78萬 | 14.02%300.06萬 | -37.95%263.15萬 | 85.62%425.89萬 | 6.91%272.41萬 | -45.17%232.08萬 |
| 當期現金流變化 | -263.36%-189.32萬 | 1,263.66%396.51萬 | 53.64%-58.54萬 | 171.25%412.53萬 | -294.68%-73.37萬 | 436.85%115.89萬 | 117.79%29.08萬 | -483.85%-126.29萬 | 734.31%152.08萬 | 122.55%37.69萬 |
| 利率變動影響 | -12.16%-2.44萬 | -100.65%-512 | 220.99%1.47萬 | -192.97%-1.31萬 | -25.61%1.97萬 | -165.37%-2.17萬 | 214.13%7.83萬 | -43.28%4,564 | 203.10%1.41萬 | 299.00%2.64萬 |
| 期末現金流 | 21.99%504.76萬 | 132.12%696.51萬 | 132.12%696.51萬 | 76.94%753.59萬 | 25.68%342.37萬 | 78.29%413.78萬 | 14.02%300.06萬 | 14.02%300.06萬 | 85.62%425.89萬 | 6.91%272.41萬 |
| 自由現金流 | -207.20%-152.56萬 | 278.66%502.15萬 | 69.60%-29.11萬 | 152.54%447.92萬 | -190.05%-58.97萬 | 1,082.22%142.32萬 | 166.54%132.61萬 | -14.00%-95.75萬 | 4,964.99%177.37萬 | 146.68%65.49萬 |
| 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。