加拿大市場個股詳情
TVA.B TVA Group Inc
- 1.000
- -0.140-12.28%
延時15分鐘行情已收盤 12/27 16:00 (美東)
4320.55萬總市值-1.27市盈率TTM
1.130最高價0.950最低價1.81萬股成交量1.130今開1.140昨收1.82萬成交額1.65052周最高0.31%換手率4320.55萬總股本0.85052周最低-0.79每股收益TTM594.48萬流通值4.000歷史最高虧損市盈率(靜)594.48萬流通股0.850歷史最低-1.11每股收益(静)15.79%振幅--股息TTM0.13市淨率1股每手--股息率TTM
TVA Group 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 | ||||||||||
| 應收款項 | 12.95%1.77億 | -4.21%1.55億 | -16.93%1.49億 | -9.20%1.67億 | -9.20%1.67億 | -14.43%1.56億 | -18.34%1.62億 | -13.67%1.8億 | -15.18%1.84億 | -15.18%1.84億 |
| -應收賬款 | 18.82%1.64億 | -1.47%1.39億 | -14.72%1.37億 | -4.72%1.23億 | -4.72%1.23億 | -21.47%1.38億 | -23.01%1.42億 | -18.28%1.61億 | -24.02%1.29億 | -24.02%1.29億 |
| -應收稅費 | -30.69%1,284.7萬 | -23.57%1,531.7萬 | -35.48%1,232.6萬 | -16.25%1,828萬 | -16.25%1,828萬 | 156.58%1,853.5萬 | 42.72%2,004萬 | 64.44%1,910.3萬 | 24.35%2,182.6萬 | 24.35%2,182.6萬 |
| -其他應收款 | ---- | ---- | ---- | -22.17%2,544.2萬 | -22.17%2,544.2萬 | ---- | ---- | ---- | 12.76%3,268.9萬 | 12.76%3,268.9萬 |
| 存貨 | ---- | ---- | ---- | 16.53%73.3萬 | 16.53%73.3萬 | ---- | ---- | ---- | 6.07%62.9萬 | 6.07%62.9萬 |
| 預付費用 | -18.23%505.9萬 | -34.54%560.7萬 | -30.57%723.9萬 | -22.55%340.8萬 | -22.55%340.8萬 | 0.15%618.7萬 | 8.82%856.5萬 | 27.15%1,042.6萬 | 13.81%440萬 | 13.81%440萬 |
| 其他流動資產 | -20.79%9,620.7萬 | 3.95%1.18億 | 14.89%1.44億 | 4.13%1.4億 | 4.13%1.4億 | 9.48%1.21億 | 11.81%1.13億 | 3.35%1.25億 | 24.53%1.34億 | 24.53%1.34億 |
| 流動資產合計 | -2.16%2.78億 | -1.86%2.78億 | -4.75%3億 | -3.78%3.11億 | -3.78%3.11億 | -5.28%2.84億 | -8.42%2.83億 | -7.30%3.15億 | -3.30%3.23億 | -3.30%3.23億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.10%1.57億 | -0.78%1.53億 | -6.93%1.49億 | -10.10%1.49億 | -10.10%1.49億 | -10.11%1.51億 | -9.53%1.54億 | -5.65%1.6億 | -2.36%1.65億 | -2.36%1.65億 |
| -固定資產 | 4.10%1.57億 | -0.78%1.53億 | -6.93%1.49億 | -6.55%4.86億 | -6.55%4.86億 | -10.11%1.51億 | -9.53%1.54億 | -5.65%1.6億 | -1.75%5.2億 | -1.75%5.2億 |
| -累計折舊 | ---- | ---- | ---- | 4.90%-3.37億 | 4.90%-3.37億 | ---- | ---- | ---- | 1.46%-3.55億 | 1.46%-3.55億 |
| 投資和預付款 | 4.57%1,242.3萬 | 5.87%1,286.1萬 | 3.40%1,252萬 | 1.87%1,224.2萬 | 1.87%1,224.2萬 | 3.86%1,188萬 | 2.04%1,214.8萬 | -2.07%1,210.8萬 | -0.81%1,201.7萬 | -0.81%1,201.7萬 |
| 商譽及其他無形資產 | -34.84%1,752.2萬 | -51.35%1,733.1萬 | -28.85%2,474.7萬 | -12.79%1.06億 | -12.79%1.06億 | -28.90%2,688.9萬 | -8.96%3,562.6萬 | -14.51%3,478.2萬 | 6.69%1.22億 | 6.69%1.22億 |
| -商譽 | -46.09%910.2萬 | -58.05%910.2萬 | -22.18%1,688.3萬 | -22.18%1,688.3萬 | -22.18%1,688.3萬 | -22.18%1,688.3萬 | 0.00%2,169.6萬 | 0.00%2,169.6萬 | 0.00%2,169.6萬 | 0.00%2,169.6萬 |
| -其他無形資產 | -15.85%842萬 | -40.93%822.9萬 | -39.91%786.4萬 | -10.76%8,943.1萬 | -10.76%8,943.1萬 | -37.94%1,000.6萬 | -20.12%1,393萬 | -31.08%1,308.6萬 | 8.26%1億 | 8.26%1億 |
| 確認的養老福利金 | 28.02%5,576.8萬 | 23.68%5,480.4萬 | 19.26%5,332.8萬 | -11.62%3,986.7萬 | -11.62%3,986.7萬 | -4.98%4,356.2萬 | -6.80%4,431萬 | 29.93%4,471.6萬 | 111.70%4,511.1萬 | 111.70%4,511.1萬 |
| 非流動遞延資產 | -0.24%612.1萬 | 20.28%615.6萬 | 120.82%1,141.4萬 | 45.64%849.5萬 | 45.64%849.5萬 | -3.48%613.6萬 | -0.04%511.8萬 | -27.63%516.9萬 | -37.63%583.3萬 | -37.63%583.3萬 |
| 其他非流動資產 | -8.58%8,304.6萬 | -3.70%8,475.1萬 | -14.48%7,717.4萬 | -99.93%2,000 | -99.93%2,000 | -0.85%9,083.8萬 | 4.97%8,800.4萬 | 24.73%9,024.4萬 | 400.56%268.3萬 | 400.56%268.3萬 |
| 非流動資產合計 | 0.53%3.32億 | -3.09%3.29億 | -5.45%3.28億 | -10.58%3.16億 | -10.58%3.16億 | -8.52%3.3億 | -5.19%3.4億 | 3.11%3.47億 | 7.95%3.53億 | 7.95%3.53億 |
| 總資產 | -0.71%6.1億 | -2.53%6.07億 | -5.12%6.28億 | -7.33%6.27億 | -7.33%6.27億 | -7.05%6.14億 | -6.69%6.23億 | -2.12%6.62億 | 2.27%6.76億 | 2.27%6.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 406.38%8,037.2萬 | 575.24%8,087.3萬 | 5.46%539萬 | -83.43%205.2萬 | -83.43%205.2萬 | -64.34%1,587.2萬 | -67.70%1,197.7萬 | -82.38%511.1萬 | -14.48%1,238.6萬 | -14.48%1,238.6萬 |
| -短期借款 | 458.39%7,819.7萬 | 679.80%7,889.2萬 | 11.24%357.4萬 | -98.25%17.6萬 | -98.25%17.6萬 | -66.89%1,400.4萬 | -70.95%1,011.7萬 | -87.88%321.3萬 | -15.96%1,006.8萬 | -15.96%1,006.8萬 |
| -短期資本租賃負債 | 16.43%217.5萬 | 6.51%198.1萬 | -4.32%181.6萬 | -19.07%187.6萬 | -19.07%187.6萬 | -15.63%186.8萬 | -17.63%186萬 | -24.17%189.8萬 | -7.39%231.8萬 | -7.39%231.8萬 |
| 應付款項 | 12.72%1.59億 | 28.10%1.71億 | -28.70%1.84億 | -37.84%1.36億 | -37.84%1.36億 | -26.31%1.41億 | -37.00%1.33億 | 8.09%2.58億 | 4.07%2.18億 | 4.07%2.18億 |
| -應付帳款 | 27.41%1.22億 | 41.08%1.27億 | 18.71%1.35億 | -1.75%9,158.3萬 | -1.75%9,158.3萬 | -5.95%9,585.8萬 | -29.30%9,023.2萬 | -13.98%1.13億 | -18.69%9,321.5萬 | -18.69%9,321.5萬 |
| -應付稅費 | -45.24%42.6萬 | 60.06%57.3萬 | 8.91%61.1萬 | 188.08%161.9萬 | 188.08%161.9萬 | 1,027.54%77.8萬 | 450.77%35.8萬 | 1,022.00%56.1萬 | -65.35%56.2萬 | -65.35%56.2萬 |
| -其他應付款 | -18.01%3,636.6萬 | 0.33%4,273.3萬 | -66.15%4,874.1萬 | -65.90%4,241.7萬 | -65.90%4,241.7萬 | -50.35%4,435.5萬 | -49.11%4,259.1萬 | 34.83%1.44億 | 33.21%1.24億 | 33.21%1.24億 |
| 應計費用 | ---- | ---- | ---- | 25.09%2,414.8萬 | 25.09%2,414.8萬 | ---- | ---- | ---- | -14.59%1,930.5萬 | -14.59%1,930.5萬 |
| 現行撥備 | ---- | ---- | ---- | 1,085.31%1,420萬 | 1,085.31%1,420萬 | ---- | ---- | ---- | -28.52%119.8萬 | -28.52%119.8萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | -73.03%12.3萬 | -73.03%12.3萬 | ---- | ---- | ---- | 95.71%45.6萬 | 95.71%45.6萬 |
| 遞延負債 | -18.08%897.7萬 | -34.41%575.7萬 | -21.10%714.8萬 | -23.45%844.4萬 | -23.45%844.4萬 | -7.63%1,095.8萬 | -20.38%877.7萬 | 5.89%906萬 | 10.74%1,103.1萬 | 10.74%1,103.1萬 |
| 流動負債總額 | 47.94%2.48億 | 67.11%2.57億 | -27.80%1.96億 | -29.69%1.85億 | -29.69%1.85億 | -32.25%1.68億 | -40.68%1.54億 | -1.48%2.72億 | 1.53%2.63億 | 1.53%2.63億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -91.05%670.4萬 | -94.81%502.5萬 | 1,331.27%8,623.4萬 | 1,289.43%8,966萬 | 1,289.43%8,966萬 | 1,072.73%7,491.4萬 | 1,332.50%9,675.1萬 | -15.64%602.5萬 | -17.87%645.3萬 | -17.87%645.3萬 |
| -長期借款 | ---- | ---- | --8,090.2萬 | --8,388.3萬 | --8,388.3萬 | --6,886.8萬 | --9,088.9萬 | ---- | ---- | ---- |
| -長期租賃負債 | 10.88%670.4萬 | -14.28%502.5萬 | -11.50%533.2萬 | -10.48%577.7萬 | -10.48%577.7萬 | -5.35%604.6萬 | -13.21%586.2萬 | -15.64%602.5萬 | -17.87%645.3萬 | -17.87%645.3萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | 3.33%347.5萬 | 3.33%347.5萬 | ---- | ---- | ---- | -34.15%336.3萬 | -34.15%336.3萬 |
| 遞延負債 | -6.96%524.1萬 | -99.19%4.4萬 | -97.81%19萬 | -99.81%1.6萬 | -99.81%1.6萬 | -28.10%563.3萬 | -34.55%543.4萬 | 24.43%868.9萬 | 24.52%829.9萬 | 24.52%829.9萬 |
| 其他非流動負債 | 57.51%737.8萬 | 25.44%633.7萬 | 1.83%584.8萬 | -29.87%142.5萬 | -29.87%142.5萬 | -27.41%468.4萬 | -34.88%505.2萬 | -30.68%574.3萬 | --203.2萬 | --203.2萬 |
| 非流動負債總額 | -77.33%1,932.3萬 | -89.36%1,140.6萬 | 351.05%9,227.2萬 | 369.43%9,457.6萬 | 369.43%9,457.6萬 | 312.22%8,523.1萬 | 370.05%1.07億 | -8.71%2,045.7萬 | -8.54%2,014.7萬 | -8.54%2,014.7萬 |
| 負債總額 | 5.75%2.68億 | 2.86%2.69億 | -1.31%2.89億 | -1.25%2.79億 | -1.25%2.79億 | -5.71%2.53億 | -7.48%2.61億 | -2.03%2.93億 | 0.74%2.83億 | 0.74%2.83億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 |
| -普通股股本 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 |
| 資本公積 | 0.00%58.1萬 | 0.00%58.1萬 | 0.00%58.1萬 | 0.00%58.1萬 | 0.00%58.1萬 | 0.00%58.1萬 | 0.00%58.1萬 | 0.00%58.1萬 | 0.00%58.1萬 | 0.00%58.1萬 |
| 留存收益 | -34.84%6,371.9萬 | -37.91%6,111.1萬 | -39.76%6,401.6萬 | -36.89%8,191.9萬 | -36.89%8,191.9萬 | -24.82%9,779.1萬 | -19.62%9,843萬 | -15.43%1.06億 | -6.40%1.3億 | -6.40%1.3億 |
| 不影響留存收益的損益 | 27.22%7,086.8萬 | 25.25%6,976.8萬 | 21.83%6,786.8萬 | 3.34%5,756.8萬 | 3.34%5,756.8萬 | 1.81%5,570.5萬 | 3.13%5,570.5萬 | 28.31%5,570.5萬 | 70.28%5,570.5萬 | 70.28%5,570.5萬 |
| 股東權益總額 | -5.23%3.42億 | -6.42%3.39億 | -8.14%3.4億 | -11.70%3.47億 | -11.70%3.47億 | -7.97%3.61億 | -5.81%3.62億 | -1.88%3.7億 | 3.72%3.93億 | 3.72%3.93億 |
| 非控制性權益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總權益 | -5.23%3.42億 | -6.42%3.39億 | -8.14%3.4億 | -11.70%3.47億 | -11.70%3.47億 | -7.97%3.61億 | -6.11%3.62億 | -2.20%3.7億 | 3.39%3.93億 | 3.39%3.93億 |
| 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。
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