Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
加拿大市场个股详情
Tecsys Inc (TCS)
- 36.330
- +0.450+1.25%
延时15分钟行情已收盘 05/01 16:00 (美东)
5.32亿总市值90.83市盈率TTM
36.330最高价35.750最低价1.04万股成交量35.870今开35.880昨收37.47万成交额44.38252周最高0.09%换手率1463.98万总股本22.43752周最低0.4每股收益TTM4.16亿流通值63.559历史最高121.10市盈率(静)1144.78万流通股0.446历史最低0.3每股收益(静)1.62%振幅0.35股息TTM7.71市净率1股每手0.95%股息率TTM
Tecsys Inc (TCS) 资产负债表
季报+年报
显示同比
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 11.19%3,623万 | 7.49%3,046.8万 | 14.51%3,098.9万 | 10.47%3,929.2万 | 10.47%3,929.2万 | -1.88%3,258.4万 | -15.74%2,834.4万 | -15.09%2,706.3万 | -4.05%3,556.9万 | -4.05%3,556.9万 |
| -现金和现金等价物 | 15.58%2,423.7万 | 10.16%1,856万 | 79.15%1,917.8万 | 46.27%2,758万 | 46.27%2,758万 | 25.39%2,097万 | -3.03%1,684.8万 | -32.35%1,070.5万 | -11.20%1,885.6万 | -11.20%1,885.6万 |
| -短期投资 | 3.26%1,199.3万 | 3.58%1,190.8万 | -27.80%1,181.1万 | -29.92%1,171.2万 | -29.92%1,171.2万 | -29.55%1,161.4万 | -29.32%1,149.6万 | 1.94%1,635.8万 | 5.54%1,671.3万 | 5.54%1,671.3万 |
| 应收款项 | 6.76%2,895万 | 5.09%3,250万 | 5.25%2,931.1万 | 6.85%3,060.7万 | 6.85%3,060.7万 | -11.47%2,711.7万 | 4.64%3,092.5万 | -16.49%2,784.8万 | -0.40%2,864.6万 | -0.40%2,864.6万 |
| -应收账款 | 5.41%2,272.9万 | 5.75%2,310.3万 | 7.62%2,119.1万 | 8.39%2,394.3万 | 8.39%2,394.3万 | -12.95%2,156.3万 | 5.92%2,184.6万 | -20.11%1,969.1万 | -3.54%2,209万 | -3.54%2,209万 |
| -应收税费 | -1.49%528.5万 | 0.97%878.8万 | -4.44%736.6万 | -0.50%639万 | -0.50%639万 | 0.66%536.5万 | 2.21%870.4万 | 15.53%770.8万 | 20.31%642.2万 | 20.31%642.2万 |
| -其他应收款 | 395.24%93.6万 | 62.40%60.9万 | 67.93%75.4万 | 104.48%27.4万 | 104.48%27.4万 | -64.34%18.9万 | -8.98%37.5万 | -77.86%44.9万 | -74.38%13.4万 | -74.38%13.4万 |
| 存货 | -36.26%573.5万 | 23.22%815万 | -7.90%811.6万 | 65.97%930.6万 | 65.97%930.6万 | 70.01%899.7万 | 9.03%661.4万 | 98.96%881.2万 | 102.57%560.7万 | 102.57%560.7万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.36%829.4万 | 11.60%914.3万 | 11.60%914.3万 |
| 递延资产 | 22.74%295.2万 | 21.93%293.6万 | --293万 | ---- | ---- | --240.5万 | --240.8万 | ---- | ---- | ---- |
| 其他流动资产 | 11.81%821.9万 | 12.29%653.4万 | --717.6万 | 17.02%1,069.9万 | 17.02%1,069.9万 | --735.1万 | --581.9万 | ---- | --914.3万 | --914.3万 |
| 流动资产合计 | 4.63%8,208.6万 | 8.74%8,058.8万 | 9.03%7,852.2万 | 13.85%8,990.4万 | 13.85%8,990.4万 | 0.06%7,845.4万 | -5.10%7,411万 | -7.57%7,201.7万 | 2.83%7,896.5万 | 2.83%7,896.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 261.69%724.1万 | -15.01%195.4万 | -27.66%178.4万 | -23.75%200万 | -23.75%200万 | -29.38%200.2万 | -23.44%229.9万 | -23.25%246.6万 | -25.27%262.3万 | -25.27%262.3万 |
| -固定资产 | 261.69%724.1万 | -15.01%195.4万 | -27.66%178.4万 | 2.41%1,808.6万 | 2.41%1,808.6万 | -29.38%200.2万 | -23.44%229.9万 | -23.25%246.6万 | 0.11%1,766万 | 0.11%1,766万 |
| -累计折旧 | ---- | ---- | ---- | -6.98%-1,608.6万 | -6.98%-1,608.6万 | ---- | ---- | ---- | -6.42%-1,503.7万 | -6.42%-1,503.7万 |
| 长期应收款 | 53.04%1,132万 | 30.18%819.2万 | 41.57%773.8万 | 46.90%757.7万 | 46.90%757.7万 | 8.76%739.7万 | 7.72%629.3万 | -21.47%546.6万 | -10.00%515.8万 | -10.00%515.8万 |
| 商誉及其他无形资产 | 6.56%2,594.8万 | 7.01%2,650.2万 | 7.26%2,672.9万 | 2.31%2,839.1万 | 2.31%2,839.1万 | -3.72%2,435万 | -3.78%2,476.6万 | -4.20%2,492万 | -4.34%2,774.9万 | -4.34%2,774.9万 |
| -商誉 | 2.79%1,800.6万 | 2.57%1,802.1万 | 2.11%1,783.9万 | 2.67%1,782.7万 | 2.67%1,782.7万 | 1.29%1,751.7万 | 1.29%1,757万 | 1.10%1,747万 | -0.60%1,736.3万 | -0.60%1,736.3万 |
| -其他无形资产 | 16.23%794.2万 | 17.86%848.1万 | 19.33%889万 | 1.71%1,056.4万 | 1.71%1,056.4万 | -14.54%683.3万 | -14.26%719.6万 | -14.69%745万 | -10.01%1,038.6万 | -10.01%1,038.6万 |
| 非流动递延资产 | -4.33%1,637.2万 | -0.76%1,647.6万 | -0.64%1,637.2万 | -7.48%1,253.8万 | -7.48%1,253.8万 | 17.01%1,711.3万 | 16.92%1,660.2万 | 14.15%1,647.7万 | 14.11%1,355.1万 | 14.11%1,355.1万 |
| 非流动资产合计 | 19.70%6,088.1万 | 6.33%5,312.4万 | 6.68%5,262.3万 | 2.90%5,050.6万 | 2.90%5,050.6万 | 2.65%5,086.2万 | 2.41%4,996万 | -2.55%4,932.9万 | -2.08%4,908.1万 | -2.08%4,908.1万 |
| 总资产 | 10.56%1.43亿 | 7.77%1.34亿 | 8.08%1.31亿 | 9.66%1.4亿 | 9.66%1.4亿 | 1.06%1.29亿 | -2.21%1.24亿 | -5.59%1.21亿 | 0.89%1.28亿 | 0.89%1.28亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -43.31%41.5万 | -62.23%31.5万 | -44.67%45.7万 | -27.34%59万 | -27.34%59万 | -8.27%73.2万 | 5.70%83.4万 | 4.82%82.6万 | 2.40%81.2万 | 2.40%81.2万 |
| -短期资本租赁负债 | -43.31%41.5万 | -62.23%31.5万 | -44.67%45.7万 | -27.34%59万 | -27.34%59万 | -8.27%73.2万 | 5.70%83.4万 | 4.82%82.6万 | 2.40%81.2万 | 2.40%81.2万 |
| 应付款项 | ---- | ---- | ---- | 17.81%1,629.6万 | 17.81%1,629.6万 | ---- | ---- | ---- | -9.91%1,383.2万 | -9.91%1,383.2万 |
| -应付账款 | ---- | ---- | ---- | 50.47%675万 | 50.47%675万 | ---- | ---- | ---- | -35.33%448.6万 | -35.33%448.6万 |
| -其他应付款 | ---- | ---- | ---- | 2.14%954.6万 | 2.14%954.6万 | ---- | ---- | ---- | 11.05%934.6万 | 11.05%934.6万 |
| 应计费用 | ---- | ---- | ---- | 14.81%537.3万 | 14.81%537.3万 | ---- | ---- | ---- | -7.20%468万 | -7.20%468万 |
| 递延负债 | 16.37%4,501.7万 | 15.98%4,282.4万 | 23.55%4,109.5万 | 24.34%4,502.5万 | 24.34%4,502.5万 | 26.02%3,868.4万 | 11.90%3,692.5万 | 4.78%3,326.1万 | 19.16%3,621.1万 | 19.16%3,621.1万 |
| 其他流动负债 | ---- | ---- | ---- | -54.02%69.8万 | -54.02%69.8万 | ---- | ---- | ---- | 19.25%151.8万 | 19.25%151.8万 |
| 流动负债总额 | 7.51%6,890.9万 | 13.44%6,431.4万 | 15.39%6,028万 | 19.16%6,798.2万 | 19.16%6,798.2万 | 20.32%6,409.3万 | 6.50%5,669.2万 | 3.38%5,224万 | 7.95%5,705.3万 | 7.95%5,705.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 523.75%488.4万 | -86.29%12.2万 | -82.72%18.9万 | -44.09%72.8万 | -44.09%72.8万 | -48.01%78.3万 | -48.04%89万 | -42.72%109.4万 | -38.58%130.2万 | -38.58%130.2万 |
| -长期租赁负债 | 523.75%488.4万 | -86.29%12.2万 | -82.72%18.9万 | -44.09%72.8万 | -44.09%72.8万 | -48.01%78.3万 | -48.04%89万 | -42.72%109.4万 | -38.58%130.2万 | -38.58%130.2万 |
| 长期应计费用 | --0 | 59.51%90.6万 | -52.80%16万 | -93.35%3.3万 | -93.35%3.3万 | 48,475.00%388.6万 | -68.88%56.8万 | --33.9万 | 96.05%49.6万 | 96.05%49.6万 |
| 递延负债 | -63.41%20.2万 | -68.88%20.2万 | -76.55%19.7万 | -50.97%40.5万 | -50.97%40.5万 | -54.83%55.2万 | -47.32%64.9万 | -31.15%84万 | -34.18%82.6万 | -34.18%82.6万 |
| 非流动负债总额 | -2.59%508.6万 | -41.62%123万 | -75.98%54.6万 | -55.56%116.6万 | -55.56%116.6万 | 90.83%522.1万 | -55.83%210.7万 | -27.38%227.3万 | -27.67%262.4万 | -27.67%262.4万 |
| 负债总额 | 6.75%7,399.5万 | 11.47%6,554.4万 | 11.58%6,082.6万 | 15.87%6,914.8万 | 15.87%6,914.8万 | 23.77%6,931.4万 | 1.37%5,879.9万 | 1.58%5,451.3万 | 5.66%5,967.7万 | 5.66%5,967.7万 |
| 所有者权益 | ||||||||||
| 股本 | 6.76%5,742.6万 | 9.49%5,762.4万 | 10.58%5,793.9万 | 10.17%5,757.3万 | 10.17%5,757.3万 | 12.00%5,378.8万 | 10.47%5,262.8万 | 12.33%5,239.4万 | 17.86%5,225.6万 | 17.86%5,225.6万 |
| -普通股股本 | 6.76%5,742.6万 | 9.49%5,762.4万 | 10.58%5,793.9万 | 10.17%5,757.3万 | 10.17%5,757.3万 | 12.00%5,378.8万 | 10.47%5,262.8万 | 12.33%5,239.4万 | 17.86%5,225.6万 | 17.86%5,225.6万 |
| 资本公积 | -86.44%79.7万 | -52.74%329.4万 | -41.25%469.5万 | -49.51%475.5万 | -49.51%475.5万 | -58.70%587.7万 | -53.93%697万 | -47.40%799.2万 | -38.39%941.7万 | -38.39%941.7万 |
| 留存收益 | 12.01%812.2万 | 5.50%771.1万 | -6.90%720.1万 | -5.18%770万 | -5.18%770万 | -19.76%725.1万 | -22.70%730.9万 | -29.04%773.5万 | -25.03%812.1万 | -25.03%812.1万 |
| 不影响留存收益的损益 | 138.00%262.7万 | 71.82%-46.1万 | 137.58%48.4万 | 186.60%123.4万 | 186.60%123.4万 | -1,147.58%-691.4万 | 51.18%-163.6万 | -160.47%-128.8万 | -8,282.35%-142.5万 | -8,282.35%-142.5万 |
| 股东权益总额 | 14.95%6,897.2万 | 4.44%6,816.8万 | 5.22%7,031.9万 | 4.23%7,126.2万 | 4.23%7,126.2万 | -16.61%6,000.2万 | -5.23%6,527.1万 | -10.73%6,683.3万 | -2.94%6,836.9万 | -2.94%6,836.9万 |
| 总权益 | 14.95%6,897.2万 | 4.44%6,816.8万 | 5.22%7,031.9万 | 4.23%7,126.2万 | 4.23%7,126.2万 | -16.61%6,000.2万 | -5.23%6,527.1万 | -10.73%6,683.3万 | -2.94%6,836.9万 | -2.94%6,836.9万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
