加拿大市场个股详情

TCS Tecsys Inc

添加自选
  • 46.990
  • +2.050+4.56%
延时15分钟行情已收盘 12/13 16:00 (美东)
6.93亿总市值276.41市盈率TTM

Tecsys Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/10/31
(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
资产
流动资产
现金及现金等价物和短期投资
-15.74%2,834.4万
-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
-现金和现金等价物
-3.03%1,684.8万
-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
-短期投资
-29.32%1,149.6万
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
应收款项
4.64%3,092.5万
-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
-应收账款
5.92%2,184.6万
-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
-应收税费
2.21%870.4万
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
-其他应收款
-8.98%37.5万
-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
存货
9.03%661.4万
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
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
递延资产
--240.8万
----
----
----
----
----
----
----
----
----
其他流动资产
--581.9万
----
----
----
----
----
----
----
----
----
流动资产合计
-5.10%7,411万
-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
非流动资产
固定资产净额
-23.44%229.9万
-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
-固定资产
-23.44%229.9万
-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
-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
7.72%629.3万
-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
商誉及其他无形资产
-3.78%2,476.6万
-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
-商誉
1.29%1,757万
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
-其他无形资产
-14.26%719.6万
-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
非流动递延资产
16.92%1,660.2万
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
非流动资产合计
2.41%4,996万
-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
总资产
-2.21%1.24亿
-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
负债
流动负债
短期借款与资本租赁负债
5.70%83.4万
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
-短期资本租赁负债
5.70%83.4万
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
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
11.90%3,692.5万
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
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
6.50%5,669.2万
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
非流动负债
长期借款与租赁负债
-48.04%89万
-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
-长期租赁负债
-48.04%89万
-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
长期应计费用
-68.88%56.8万
--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
-47.32%64.9万
-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
非流动负债总额
-55.83%210.7万
-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
负债总额
1.37%5,879.9万
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
所有者权益
股本
10.47%5,262.8万
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
-普通股股本
10.47%5,262.8万
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
资本公积
-53.93%697万
-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
留存收益
-22.70%730.9万
-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
不影响留存收益的损益
51.18%-163.6万
-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
股东权益总额
-5.23%6,527.1万
-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
总权益
-5.23%6,527.1万
-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
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
--
--
(Q2)2024/10/31(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
资产
流动资产
现金及现金等价物和短期投资 -15.74%2,834.4万-15.09%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
-现金和现金等价物 -3.03%1,684.8万-32.35%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
-短期投资 -29.32%1,149.6万1.94%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
应收款项 4.64%3,092.5万-16.49%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
-应收账款 5.92%2,184.6万-20.11%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
-应收税费 2.21%870.4万15.53%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
-其他应收款 -8.98%37.5万-77.86%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
存货 9.03%661.4万98.96%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
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
递延资产 --240.8万------------------------------------
其他流动资产 --581.9万------------------------------------
流动资产合计 -5.10%7,411万-7.57%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
非流动资产
固定资产净额 -23.44%229.9万-23.25%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
-固定资产 -23.44%229.9万-23.25%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
-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 7.72%629.3万-21.47%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
商誉及其他无形资产 -3.78%2,476.6万-4.20%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
-商誉 1.29%1,757万1.10%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
-其他无形资产 -14.26%719.6万-14.69%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
非流动递延资产 16.92%1,660.2万14.15%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
非流动资产合计 2.41%4,996万-2.55%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
总资产 -2.21%1.24亿-5.59%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
负债
流动负债
短期借款与资本租赁负债 5.70%83.4万4.82%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
-短期资本租赁负债 5.70%83.4万4.82%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
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 11.90%3,692.5万4.78%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
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 6.50%5,669.2万3.38%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
非流动负债
长期借款与租赁负债 -48.04%89万-42.72%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
-长期租赁负债 -48.04%89万-42.72%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
长期应计费用 -68.88%56.8万--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 -47.32%64.9万-31.15%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
非流动负债总额 -55.83%210.7万-27.38%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
负债总额 1.37%5,879.9万1.58%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
所有者权益
股本 10.47%5,262.8万12.33%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
-普通股股本 10.47%5,262.8万12.33%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
资本公积 -53.93%697万-47.40%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
留存收益 -22.70%730.9万-29.04%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
不影响留存收益的损益 51.18%-163.6万-160.47%-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
股东权益总额 -5.23%6,527.1万-10.73%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
总权益 -5.23%6,527.1万-10.73%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
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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