加拿大市場個股詳情

TVI TVI Pacific Inc

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延時15分鐘行情已收盤 09/04 16:00 (美東)
1092.88萬總市值-1666市盈率TTM

TVI Pacific Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
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
-52.56%24.76萬
-現金和現金等價物
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
-52.56%24.76萬
-應收賬款
----
----
--109
--109
----
----
----
--0
--0
----
-應收票據
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
--5.1萬
-應收關聯方款項
-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
-77.81%5,089
流動資產合計
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
-52.09%27.41萬
非流動資產
-長期股權投資
--98.49萬
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----
----
----
----
----
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監管資產
-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
-59.05%1.32萬
總資產
-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
111.33%8,075
負債
流動負債
-應付帳款
-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
-72.56%3.92萬
-應付稅費
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
-32.64%50.15萬
-應付關聯方款項
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
21.43%176.75萬
-其他應付款
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
-99.97%4
應計費用
-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
-60.97%11.14萬
流動負債總額
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
1.81%191.82萬
非流動負債
長期應計費用
-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
-2.83%1.69萬
長期撥備
--98.49萬
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----
----
----
----
----
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----
員工福利
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
--5.1萬
非流動負債總額
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
-7.95%241.97萬
所有者權益
股本
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
0.00%3,301.64萬
-普通股股本
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
0.00%3,301.64萬
資本公積
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
0.00%707.46萬
不影響留存收益的損益
-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
-62.37%-659.47萬
其他股本權益
--1
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非控制性權益
-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
60.93%2,939.7萬
總權益
-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
57.33%2,968.81萬
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 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%13.49萬-52.56%24.76萬
-現金和現金等價物 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%13.49萬-52.56%24.76萬
-應收賬款 ----------109--109--------------0--0----
-應收票據 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--5.1萬
-應收關聯方款項 -3.92%2,894-3.85%3,025-1.92%3,012-1.92%3,0121,995.36%10.66萬2.21%3,012-50.32%3,146-52.76%3,071-52.76%3,071-77.81%5,089
流動資產合計 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%15.86萬-52.09%27.41萬
非流動資產
-長期股權投資 --98.49萬------------------------------------
監管資產 -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%1.46萬-59.05%1.32萬
總資產 -4.41%2.1萬-13.55%9,16158.35%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%1.15萬111.33%8,075
負債
流動負債
-應付帳款 -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%15.21萬-72.56%3.92萬
-應付稅費 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%46.58萬-32.64%50.15萬
-應付關聯方款項 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%196.01萬21.43%176.75萬
-其他應付款 20.00%620.00%620.00%620.00%625.00%5-99.55%5-99.51%5-99.96%5-99.96%5-99.97%4
應計費用 -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%19.88萬-60.97%11.14萬
流動負債總額 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%231.1萬1.81%191.82萬
非流動負債
長期應計費用 -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%1.57萬-2.83%1.69萬
長期撥備 --98.49萬------------------------------------
員工福利 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--5.1萬
非流動負債總額 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%277.68萬-7.95%241.97萬
所有者權益
股本 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%3,301.64萬0.00%3,301.64萬
-普通股股本 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%3,301.64萬0.00%3,301.64萬
資本公積 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%707.46萬0.00%707.46萬
不影響留存收益的損益 -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%-524.21萬-62.37%-659.47萬
其他股本權益 --1------------------------------------
非控制性權益 -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%2,898.45萬60.93%2,939.7萬
總權益 -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%2,915.88萬57.33%2,968.81萬

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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