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Bank of Montreal
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加拿大市場個股詳情
TVI TVI Pacific Inc
- 0.005
- -0.005-50.00%
延時15分鐘行情休市中 12/24 13:00 (美東)
364.29萬總市值-5.00市盈率TTM
0.005最高價0.005最低價2000股成交量0.005今開0.010昨收10.00成交額0.03052周最高0.00%換手率7.29億總股本0.00552周最低-0.001每股收益TTM364.29萬流通值0.390歷史最高虧損市盈率(靜)7.29億流通股-5.698歷史最低-0.012每股收益(静)0.00%振幅--股息TTM0.18市淨率1股每手--股息率TTM
TVI Pacific 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 | -68.67%12.65萬 | 272.60%25.48萬 | -46.88%7.36萬 | 97.32%26.62萬 | 97.32%26.62萬 | 63.14%40.39萬 | -86.93%6.84萬 | -31.14%13.85萬 | -72.90%13.49萬 | -72.90%13.49萬 |
| -現金和現金等價物 | -68.67%12.65萬 | 272.60%25.48萬 | -46.88%7.36萬 | 97.32%26.62萬 | 97.32%26.62萬 | 63.14%40.39萬 | -86.93%6.84萬 | -31.14%13.85萬 | -72.90%13.49萬 | -72.90%13.49萬 |
| 應收款項 | -90.77%1.23萬 | -4.65%2.38萬 | -11.23%1.22萬 | 46.40%2.14萬 | 46.40%2.14萬 | 909.64%13.29萬 | 51.55%2.49萬 | -33.43%1.37萬 | -20.98%1.46萬 | -20.98%1.46萬 |
| -應收賬款 | ---- | ---- | ---- | --109 | --109 | ---- | ---- | ---- | --0 | --0 |
| -應收稅費 | -64.56%9,313 | -4.41%2.1萬 | -13.55%9,161 | 58.35%1.82萬 | 58.35%1.82萬 | 225.40%2.63萬 | 157.60%2.19萬 | 13.81%1.06萬 | 65.55%1.15萬 | 65.55%1.15萬 |
| -應收關聯方款項 | -97.23%2,950 | -3.92%2,894 | -3.85%3,025 | -1.92%3,012 | -1.92%3,012 | 1,995.36%10.66萬 | 2.21%3,012 | -50.32%3,146 | -52.76%3,071 | -52.76%3,071 |
| -其他應收款 | ---- | ---74 | --14 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 125.01%7,961 | 25.93%8,212 | -6.28%8,874 | -66.46%3,050 | -66.46%3,050 | -73.55%3,538 | -66.46%6,521 | -24.21%9,469 | -32.24%9,093 | -32.24%9,093 |
| 其他流動資產 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -72.84%14.68萬 | 187.21%28.68萬 | -41.48%9.46萬 | 83.24%29.06萬 | 83.24%29.06萬 | 97.12%54.03萬 | -82.14%9.98萬 | -30.97%16.17萬 | -70.06%15.86萬 | -70.06%15.86萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -22.98%9,156 | -24.08%9,879 | -39.62%8,620 | -40.91%9,300 | -40.91%9,300 | -29.71%1.19萬 | -29.01%1.3萬 | -17.40%1.43萬 | -7.08%1.57萬 | -7.08%1.57萬 |
| 投資和預付款 | 8.28%2,562.14萬 | -17.59%2,120.8萬 | -22.67%2,165.85萬 | -22.22%2,254.54萬 | -22.22%2,254.54萬 | -19.51%2,366.21萬 | -11.85%2,573.6萬 | -1.58%2,800.8萬 | -2.14%2,898.45萬 | -2.14%2,898.45萬 |
| -長期股權投資 | 8.28%2,562.14萬 | -17.59%2,120.8萬 | -22.67%2,165.85萬 | -22.22%2,254.54萬 | -22.22%2,254.54萬 | -19.51%2,366.21萬 | -11.85%2,573.6萬 | -1.58%2,800.8萬 | -2.14%2,898.45萬 | -2.14%2,898.45萬 |
| 其他非流動資產 | 40.00%7 | 20.00%6 | 20.00%6 | 20.00%6 | 20.00%6 | 25.00%5 | -99.55%5 | -99.51%5 | -99.96%5 | -99.96%5 |
| 非流動資產合計 | 8.26%2,563.06萬 | -17.60%2,121.79萬 | -22.68%2,166.71萬 | -22.23%2,255.47萬 | -22.23%2,255.47萬 | -19.51%2,367.4萬 | -11.86%2,574.9萬 | -1.60%2,802.23萬 | -2.19%2,900.03萬 | -2.19%2,900.03萬 |
| 總資產 | 6.45%2,577.73萬 | -16.81%2,150.46萬 | -22.79%2,176.17萬 | -21.65%2,284.53萬 | -21.65%2,284.53萬 | -18.44%2,421.43萬 | -13.18%2,584.88萬 | -1.84%2,818.4萬 | -3.38%2,915.88萬 | -3.38%2,915.88萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 43.89%343.4萬 | 25.89%353.96萬 | 40.39%351.33萬 | 53.05%323.26萬 | 53.05%323.26萬 | 32.10%238.66萬 | 60.22%281.16萬 | 49.71%250.24萬 | 21.62%211.21萬 | 21.62%211.21萬 |
| -應付帳款 | -49.81%8.02萬 | -50.59%25.3萬 | 13.29%27.52萬 | -22.50%11.79萬 | -22.50%11.79萬 | 307.33%15.98萬 | 542.86%51.2萬 | 243.48%24.3萬 | -28.90%15.21萬 | -28.90%15.21萬 |
| -應付稅費 | --0 | --0 | --4 | --4 | --4 | ---- | ---- | ---- | --0 | --0 |
| -應付關聯方款項 | 50.61%335.38萬 | 42.92%328.66萬 | 43.31%323.8萬 | 58.91%311.47萬 | 58.91%311.47萬 | 25.99%222.68萬 | 37.28%229.96萬 | 41.15%225.95萬 | 28.72%196.01萬 | 28.72%196.01萬 |
| 應計費用 | 21.04%14.42萬 | -8.55%11.38萬 | -23.83%14.42萬 | -0.78%19.73萬 | -0.78%19.73萬 | 6.94%11.92萬 | 41.78%12.44萬 | 115.04%18.93萬 | 80.49%19.88萬 | 80.49%19.88萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---1 | --1 | ---- | ---- | ---- |
| 流動負債總額 | 42.80%357.83萬 | 24.43%365.34萬 | 35.88%365.75萬 | 48.42%342.99萬 | 48.42%342.99萬 | 30.63%250.58萬 | 59.35%293.61萬 | 52.98%269.18萬 | 25.13%231.1萬 | 25.13%231.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --118.13萬 | --98.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期借款 | --118.13萬 | --98.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | 195.61%19.73萬 | 227.56%22.09萬 | 220.27%22.42萬 | 205.80%20.89萬 | 205.80%20.89萬 | 30.87%6.67萬 | 31.09%6.75萬 | 32.74%7萬 | 24.02%6.83萬 | 24.02%6.83萬 |
| 遞延負債 | -16.87%32.27萬 | -17.76%32.27萬 | -19.69%32.71萬 | -18.82%32.27萬 | -18.82%32.27萬 | -13.84%38.82萬 | -13.69%39.24萬 | -12.60%40.73萬 | -30.15%39.75萬 | -30.15%39.75萬 |
| 其他非流動負債 | ---1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 273.96%170.13萬 | 232.40%152.86萬 | 15.51%55.13萬 | 14.13%53.17萬 | 14.13%53.17萬 | -9.29%45.49萬 | -9.14%45.99萬 | -7.99%47.73萬 | -25.37%46.58萬 | -25.37%46.58萬 |
| 負債總額 | 78.32%527.96萬 | 52.59%518.2萬 | 32.81%420.88萬 | 42.67%396.15萬 | 42.67%396.15萬 | 22.36%296.07萬 | 44.59%339.6萬 | 39.10%316.91萬 | 12.37%277.68萬 | 12.37%277.68萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,437.43萬 | 4.06%3,437.43萬 | 4.11%3,437.43萬 | 4.11%3,437.43萬 | 4.11%3,437.43萬 | 4.11%3,437.43萬 | 0.05%3,303.43萬 | 0.00%3,301.64萬 | 0.00%3,301.64萬 | 0.00%3,301.64萬 |
| -普通股股本 | 0.00%3,437.43萬 | 4.06%3,437.43萬 | 4.11%3,437.43萬 | 4.11%3,437.43萬 | 4.11%3,437.43萬 | 4.11%3,437.43萬 | 0.05%3,303.43萬 | 0.00%3,301.64萬 | 0.00%3,301.64萬 | 0.00%3,301.64萬 |
| 資本公積 | 0.00%732.67萬 | 0.00%732.67萬 | 3.56%732.67萬 | 3.56%732.67萬 | 3.56%732.67萬 | 3.56%732.67萬 | 3.56%732.67萬 | 0.00%707.46萬 | 0.00%707.46萬 | 0.00%707.46萬 |
| 留存收益 | -6.26%-1,543.68萬 | -54.55%-1,901.66萬 | -74.99%-1,862.01萬 | -101.38%-1,705.08萬 | -101.38%-1,705.08萬 | -133.27%-1,452.79萬 | -98.05%-1,230.47萬 | -31.26%-1,064.1萬 | -2.36%-846.69萬 | -2.36%-846.69萬 |
| 不影響留存收益的損益 | 2.59%-576.64萬 | -13.53%-636.18萬 | -24.64%-552.8萬 | -10.00%-576.64萬 | -10.00%-576.64萬 | 10.24%-591.95萬 | 13.17%-560.35萬 | 20.10%-443.51萬 | -27.49%-524.21萬 | -27.49%-524.21萬 |
| 股東權益總額 | -3.56%2,049.77萬 | -27.30%1,632.27萬 | -29.83%1,755.29萬 | -28.42%1,888.38萬 | -28.42%1,888.38萬 | -22.06%2,125.36萬 | -18.13%2,245.29萬 | -5.36%2,501.49萬 | -4.78%2,638.2萬 | -4.78%2,638.2萬 |
| 總權益 | -3.56%2,049.77萬 | -27.30%1,632.27萬 | -29.83%1,755.29萬 | -28.42%1,888.38萬 | -28.42%1,888.38萬 | -22.06%2,125.36萬 | -18.13%2,245.29萬 | -5.36%2,501.49萬 | -4.78%2,638.2萬 | -4.78%2,638.2萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。