加拿大市场个股详情
TCS Tecsys Inc
- 41.840
- -0.310-0.74%
延时15分钟行情已收盘 11/06 15:59 (美东)
6.19亿总市值418.40市盈率TTM
42.500最高价41.000最低价4051股成交量41.010今开42.150昨收16.96万成交额44.69552周最高0.03%换手率1478.87万总股本27.42852周最低0.1每股收益TTM5.59亿流通值64.489历史最高321.85市盈率(静)1336.43万流通股0.452历史最低0.13每股收益(静)3.56%振幅0.32股息TTM9.26市净率1股每手0.75%股息率TTM
Tecsys Inc关键统计数据
季报+年报
显示同比
| (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -15.09%2,706.3万 | -4.05%3,556.9万 | -4.05%3,556.9万 | 19.24%3,321万 | -19.50%3,364万 | -15.11%3,187.1万 | -14.28%3,707万 | -14.28%3,707万 | -24.54%2,785.2万 | 9.58%4,178.7万 |
| -现金和现金等价物 | -32.35%1,070.5万 | -11.20%1,885.6万 | -11.20%1,885.6万 | 37.07%1,672.4万 | -18.55%1,737.4万 | -8.07%1,582.5万 | -7.69%2,123.5万 | -7.69%2,123.5万 | -27.03%1,220.1万 | 18.65%2,133.1万 |
| -短期投资 | 1.94%1,635.8万 | 5.54%1,671.3万 | 5.54%1,671.3万 | 5.34%1,648.6万 | -20.48%1,626.6万 | -21.08%1,604.6万 | -21.76%1,583.5万 | -21.76%1,583.5万 | -22.47%1,565.1万 | 1.49%2,045.6万 |
| 应收款项 | -16.49%2,784.8万 | -0.40%2,864.6万 | -0.40%2,864.6万 | -12.97%3,063.2万 | -1.49%2,955.3万 | 35.50%3,334.8万 | 28.28%2,876.1万 | 28.28%2,876.1万 | 14.68%3,519.8万 | 6.78%3,000万 |
| -应收账款 | -20.11%1,969.1万 | -3.54%2,209万 | -3.54%2,209万 | 3.21%2,477.2万 | -3.49%2,062.5万 | 41.27%2,464.8万 | 35.01%2,290万 | 35.01%2,290万 | 12.26%2,400.1万 | 9.66%2,137万 |
| -应收税费 | 15.53%770.8万 | 20.31%642.2万 | 20.31%642.2万 | -45.57%533万 | 7.63%851.6万 | 1.99%667.2万 | 2.18%533.8万 | 2.18%533.8万 | 9.27%979.3万 | 3.49%791.2万 |
| -其他应收款 | -77.86%44.9万 | -74.38%13.4万 | -74.38%13.4万 | -62.25%53万 | -42.62%41.2万 | 226.05%202.8万 | 123.50%52.3万 | 123.50%52.3万 | 300.00%140.4万 | -25.36%71.8万 |
| 存货 | 98.96%881.2万 | 102.57%560.7万 | 102.57%560.7万 | 62.38%529.2万 | 133.31%606.6万 | 23.54%442.9万 | 16.06%276.8万 | 16.06%276.8万 | 38.98%325.9万 | -3.24%260万 |
| 预付费用 | 0.36%829.4万 | 11.60%914.3万 | 11.60%914.3万 | 17.73%927万 | 34.36%883.3万 | 18.92%826.4万 | 28.18%819.3万 | 28.18%819.3万 | 17.07%787.4万 | 13.31%657.4万 |
| 流动资产合计 | -7.57%7,201.7万 | 2.83%7,896.5万 | 2.83%7,896.5万 | 5.69%7,840.4万 | -3.54%7,809.2万 | 7.18%7,791.2万 | 3.16%7,679.2万 | 3.16%7,679.2万 | -3.25%7,418.3万 | 8.36%8,096.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -23.25%246.6万 | -25.27%262.3万 | -25.27%262.3万 | -53.10%283.5万 | -51.53%300.3万 | -50.05%321.3万 | -46.91%351万 | -46.91%351万 | -31.89%604.5万 | -33.68%619.6万 |
| -固定资产 | -23.25%246.6万 | 0.11%1,766万 | 0.11%1,766万 | -53.10%283.5万 | -51.53%300.3万 | -50.05%321.3万 | -12.99%1,764万 | -12.99%1,764万 | -31.89%604.5万 | -33.68%619.6万 |
| -累计折旧 | ---- | -6.42%-1,503.7万 | -6.42%-1,503.7万 | ---- | ---- | ---- | -3.42%-1,413万 | -3.42%-1,413万 | ---- | ---- |
| 长期应收款 | -21.47%546.6万 | -10.00%515.8万 | -10.00%515.8万 | 54.04%680.1万 | 37.07%584.2万 | 69.84%696万 | 44.21%573.1万 | 44.21%573.1万 | -1.23%441.5万 | -2.78%426.2万 |
| 商誉及其他无形资产 | -4.20%2,492万 | -4.34%2,774.9万 | -4.34%2,774.9万 | -5.82%2,529万 | -2.34%2,574万 | -1.32%2,601.3万 | -0.09%2,900.8万 | -0.09%2,900.8万 | -3.94%2,685.3万 | -7.16%2,635.8万 |
| -商誉 | 1.10%1,747万 | -0.60%1,736.3万 | -0.60%1,736.3万 | -0.06%1,729.4万 | 2.91%1,734.7万 | 3.78%1,728万 | 3.58%1,746.7万 | 3.58%1,746.7万 | 0.68%1,730.4万 | -2.04%1,685.6万 |
| -其他无形资产 | -14.69%745万 | -10.01%1,038.6万 | -10.01%1,038.6万 | -16.26%799.6万 | -11.67%839.3万 | -10.06%873.3万 | -5.18%1,154.1万 | -5.18%1,154.1万 | -11.30%954.9万 | -15.05%950.2万 |
| 非流动递延资产 | 14.15%1,647.7万 | 14.11%1,355.1万 | 14.11%1,355.1万 | -0.02%1,462.5万 | -0.29%1,420万 | 3.02%1,443.5万 | 0.76%1,187.5万 | 0.76%1,187.5万 | 38.10%1,462.8万 | 36.57%1,424.1万 |
| 非流动资产合计 | -2.55%4,932.9万 | -2.08%4,908.1万 | -2.08%4,908.1万 | -4.60%4,955.1万 | -4.45%4,878.5万 | -0.55%5,062.1万 | -2.49%5,012.4万 | -2.49%5,012.4万 | 0.10%5,194.1万 | -2.83%5,105.7万 |
| 总资产 | -5.59%1.21亿 | 0.89%1.28亿 | 0.89%1.28亿 | 1.45%1.28亿 | -3.89%1.27亿 | 4.00%1.29亿 | 0.85%1.27亿 | 0.85%1.27亿 | -1.90%1.26亿 | 3.74%1.32亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 4.82%82.6万 | 2.40%81.2万 | 2.40%81.2万 | 9.62%79.8万 | -57.58%78.9万 | -57.97%78.8万 | -57.41%79.3万 | -57.41%79.3万 | -63.89%72.8万 | -7.55%186万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%120万 |
| -短期资本租赁负债 | 4.82%82.6万 | 2.40%81.2万 | 2.40%81.2万 | 9.62%79.8万 | 19.55%78.9万 | 16.74%78.8万 | 19.79%79.3万 | 19.79%79.3万 | -10.78%72.8万 | -18.72%66万 |
| 应付款项 | ---- | -9.91%1,383.2万 | -9.91%1,383.2万 | ---- | ---- | ---- | 47.33%1,535.3万 | 47.33%1,535.3万 | ---- | ---- |
| -应付账款 | ---- | -35.33%448.6万 | -35.33%448.6万 | ---- | ---- | ---- | 78.79%693.7万 | 78.79%693.7万 | ---- | ---- |
| -其他应付款 | ---- | 11.05%934.6万 | 11.05%934.6万 | ---- | ---- | ---- | 28.67%841.6万 | 28.67%841.6万 | ---- | ---- |
| 应计费用 | ---- | -7.20%468万 | -7.20%468万 | ---- | ---- | ---- | -15.09%504.3万 | -15.09%504.3万 | ---- | ---- |
| 递延负债 | 4.78%3,326.1万 | 19.16%3,621.1万 | 19.16%3,621.1万 | 5.14%3,069.7万 | 8.75%3,299.9万 | 22.52%3,174.5万 | 23.08%3,038.8万 | 23.08%3,038.8万 | 24.94%2,919.7万 | 26.62%3,034.3万 |
| 其他流动负债 | ---- | 19.25%151.8万 | 19.25%151.8万 | ---- | ---- | ---- | 108.35%127.3万 | 108.35%127.3万 | ---- | ---- |
| 流动负债总额 | 3.38%5,224万 | 7.95%5,705.3万 | 7.95%5,705.3万 | 7.63%5,326.7万 | 2.05%5,323.3万 | 19.54%5,053.4万 | 21.43%5,285万 | 21.43%5,285万 | 10.62%4,949.1万 | 22.25%5,216.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -42.72%109.4万 | -38.58%130.2万 | -38.58%130.2万 | -68.66%150.6万 | -85.20%171.3万 | -84.10%191万 | -82.88%212万 | -82.88%212万 | -68.32%480.5万 | -26.05%1,157.5万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.38%660万 |
| -长期租赁负债 | -42.72%109.4万 | -38.58%130.2万 | -38.58%130.2万 | -68.66%150.6万 | -65.57%171.3万 | -62.65%191万 | -59.08%212万 | -59.08%212万 | -37.35%480.5万 | -36.65%497.5万 |
| 长期应计费用 | --33.9万 | 96.05%49.6万 | 96.05%49.6万 | --8,000 | --182.5万 | --0 | --25.3万 | --25.3万 | ---- | ---- |
| 递延负债 | -31.15%84万 | -34.18%82.6万 | -34.18%82.6万 | -9.48%122.2万 | -1.99%123.2万 | 0.41%122万 | -0.24%125.5万 | -0.24%125.5万 | -6.70%135万 | -13.43%125.7万 |
| 非流动负债总额 | -27.38%227.3万 | -27.67%262.4万 | -27.67%262.4万 | -55.55%273.6万 | -62.83%477万 | -76.34%313万 | -73.40%362.8万 | -73.40%362.8万 | -62.96%615.5万 | -24.98%1,283.2万 |
| 负债总额 | 1.58%5,451.3万 | 5.66%5,967.7万 | 5.66%5,967.7万 | 0.64%5,600.3万 | -10.76%5,800.3万 | -3.31%5,366.4万 | -1.19%5,647.8万 | -1.19%5,647.8万 | -9.30%5,564.6万 | 8.74%6,499.8万 |
| 所有者权益 | ||||||||||
| 股本 | 12.33%5,239.4万 | 17.86%5,225.6万 | 17.86%5,225.6万 | 8.87%4,802.6万 | 8.05%4,764.2万 | 5.89%4,664.5万 | 0.83%4,433.8万 | 0.83%4,433.8万 | 0.32%4,411.2万 | 0.28%4,409.4万 |
| -普通股股本 | 12.33%5,239.4万 | 17.86%5,225.6万 | 17.86%5,225.6万 | 8.87%4,802.6万 | 8.05%4,764.2万 | 5.89%4,664.5万 | 0.83%4,433.8万 | 0.83%4,433.8万 | 0.32%4,411.2万 | 0.28%4,409.4万 |
| 资本公积 | -47.40%799.2万 | -38.39%941.7万 | -38.39%941.7万 | -4.32%1,422.9万 | 5.52%1,512.8万 | 11.40%1,519.3万 | 16.01%1,528.5万 | 16.01%1,528.5万 | 15.85%1,487.1万 | 15.47%1,433.6万 |
| 留存收益 | -29.04%773.5万 | -25.03%812.1万 | -25.03%812.1万 | -21.28%903.7万 | -19.08%945.5万 | -9.07%1,090.1万 | -16.47%1,083.2万 | -16.47%1,083.2万 | 0.67%1,148万 | 1.77%1,168.5万 |
| 不影响留存收益的损益 | -160.47%-128.8万 | -8,282.35%-142.5万 | -8,282.35%-142.5万 | 4,300.00%66万 | -8.27%-335.1万 | 234.47%213万 | 98.81%-1.7万 | 98.81%-1.7万 | 101.49%1.5万 | -705.99%-309.5万 |
| 股东权益总额 | -10.73%6,683.3万 | -2.94%6,836.9万 | -2.94%6,836.9万 | 2.09%7,195.2万 | 2.77%6,887.4万 | 9.95%7,486.9万 | 2.56%7,043.8万 | 2.56%7,043.8万 | 4.87%7,047.8万 | -0.69%6,702万 |
| 总权益 | -10.73%6,683.3万 | -2.94%6,836.9万 | -2.94%6,836.9万 | 2.09%7,195.2万 | 2.77%6,887.4万 | 9.95%7,486.9万 | 2.56%7,043.8万 | 2.56%7,043.8万 | 4.87%7,047.8万 | -0.69%6,702万 |
| 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。
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