加拿大市场个股详情
TGH Tornado Global Hydrovacs Ltd
- 0.850
- -0.020-2.30%
延时15分钟行情已收盘 07/04 16:00 (美东)
1.16亿总市值13.08市盈率TTM
0.850最高价0.840最低价3.50万股成交量0.850今开0.870昨收2.97万成交额1.05052周最高0.05%换手率1.37亿总股本0.40552周最低0.065每股收益TTM6427.49万流通值1.050历史最高16.04市盈率(静)7561.75万流通股0.055历史最低0.053每股收益(静)1.15%振幅--股息TTM4.29市净率1股每手--股息率TTM
Tornado Global Hydrovacs Ltd关键统计数据
季报+年报
显示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 361.98%607.5万 | 28.78%440.3万 | 28.78%440.3万 | 144.24%176.1万 | 66.67%143.5万 | 66.46%131.5万 | 309.95%341.9万 | 309.95%341.9万 | -59.45%72.1万 | -53.28%86.1万 |
| -现金和现金等价物 | 361.98%607.5万 | 28.78%440.3万 | 28.78%440.3万 | 144.24%176.1万 | 66.67%143.5万 | 66.46%131.5万 | 309.95%341.9万 | 309.95%341.9万 | -59.45%72.1万 | -53.28%86.1万 |
| -应收账款 | 14.99%956.6万 | 18.81%876.2万 | 18.81%876.2万 | 38.88%803.7万 | 130.01%796.3万 | 88.51%831.9万 | 148.15%737.5万 | 148.15%737.5万 | 92.07%578.7万 | 13.96%346.2万 |
| 流动资产合计 | 20.51%4,150.2万 | 22.10%3,720.7万 | 22.10%3,720.7万 | 67.58%3,741.8万 | 89.02%3,605.3万 | 111.02%3,443.8万 | 129.89%3,047.2万 | 129.89%3,047.2万 | 43.13%2,232.8万 | 28.05%1,907.4万 |
| 非流动资产 | ||||||||||
| -累计折旧 | ---- | -20.90%-381.8万 | -20.90%-381.8万 | -18.11%-365.8万 | -19.48%-350.8万 | -19.11%-332.2万 | -4.22%-315.8万 | -4.22%-315.8万 | 32.39%-309.7万 | ---293.6万 |
| -长期股权投资 | -0.31%456.4万 | -0.18%455.3万 | -0.18%455.3万 | -2.65%448.7万 | -1.72%452.6万 | -3.82%457.8万 | -12.25%456.1万 | -12.25%456.1万 | -10.71%460.9万 | 577.21%460.5万 |
| 长期应收票据 | ---- | --0 | --0 | --12.9万 | --11.1万 | --8.5万 | --6.5万 | --6.5万 | ---- | ---- |
| -商誉 | 9.06%176.9万 | 3.20%180.7万 | 3.20%180.7万 | -35.54%157.4万 | -34.29%155万 | -28.98%162.2万 | -20.77%175.1万 | -20.77%175.1万 | 8.01%244.2万 | 6.26%235.9万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.89%12.4万 |
| 监管资产 | 14.99%956.6万 | 23.44%915.4万 | 23.44%915.4万 | 38.88%803.7万 | 130.01%796.3万 | 88.51%831.9万 | 135.06%741.6万 | 135.06%741.6万 | 92.07%578.7万 | 12.59%346.2万 |
| 总资产 | ---- | 368.82%43.6万 | 368.82%43.6万 | ---- | ---- | ---- | -58.11%9.3万 | -58.11%9.3万 | --0 | --0 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -95.08%29.5万 | -38.62%336.1万 | -38.62%336.1万 | 65.91%565.6万 | 108.81%597.2万 | 351.66%599.8万 | 670.18%547.6万 | 670.18%547.6万 | 165.29%340.9万 | -56.97%286万 |
| -短期借款 | -97.50%14.7万 | -39.97%321.7万 | -39.97%321.7万 | 68.17%548.9万 | 111.30%585.1万 | 390.57%587.7万 | 3,783.33%535.9万 | 3,783.33%535.9万 | 436.84%326.4万 | -53.49%276.9万 |
| -短期资本租赁负债 | 22.31%14.8万 | 23.08%14.4万 | 23.08%14.4万 | 15.17%16.7万 | 32.97%12.1万 | -6.92%12.1万 | -79.58%11.7万 | -79.58%11.7万 | -78.58%14.5万 | -86.89%9.1万 |
| -应付账款 | 3.66%1,696.6万 | -11.63%1,275.3万 | -11.63%1,275.3万 | 113.21%1,659万 | 94.97%1,652.8万 | 108.79%1,636.7万 | --1,443.2万 | --1,443.2万 | 27.58%778.1万 | 83.56%847.7万 |
| -应付税费 | 0.35%459.4万 | 1.49%462.9万 | 1.49%462.9万 | -3.17%448.7万 | -2.06%452.6万 | -4.07%457.8万 | -12.56%456.1万 | -12.56%456.1万 | -15.10%463.4万 | 320.09%462.1万 |
| -其他应付款 | ---- | 0.00%-1,000 | 0.00%-1,000 | 0.00%-1,000 | 0.00%-1,000 | 0.00%-1,000 | 0.00%-1,000 | 0.00%-1,000 | ---1,000 | ---1,000 |
| 递延负债 | ---- | ---- | ---- | -99.41%1.2万 | 2.90%7.1万 | -31.93%11.3万 | ---- | ---- | 761.02%203.2万 | -46.51%6.9万 |
| 流动负债总额 | -11.34%2,017万 | -8.42%1,823.1万 | -8.42%1,823.1万 | 68.62%2,313.3万 | 95.38%2,320.5万 | 138.44%2,275万 | 149.82%1,990.8万 | 149.82%1,990.8万 | 78.63%1,371.9万 | 4.24%1,187.7万 |
| 非流动负债 | ||||||||||
| -长期借款 | 82.61%25.2万 | 132.22%20.9万 | 132.22%20.9万 | 2.80%11万 | 56.94%11.3万 | -29.95%13.8万 | -85.10%9万 | -85.10%9万 | -80.22%10.7万 | -89.41%7.2万 |
| 长期应计费用 | 4.11%851.8万 | -0.35%818.9万 | -0.35%818.9万 | -3.28%817.1万 | -4.52%805.3万 | -2.75%818.2万 | -16.58%821.8万 | -16.58%821.8万 | -17.96%844.8万 | -22.08%843.4万 |
| 长期拨备 | -2.88%431.2万 | -2.84%434.4万 | -2.84%434.4万 | -2.78%437.7万 | -2.65%441.3万 | -2.70%444万 | -2.68%447.1万 | -2.68%447.1万 | -2.58%450.2万 | --453.3万 |
| 监管负债 | ---- | 15.38%-4.4万 | 15.38%-4.4万 | ---- | ---- | ---- | -33.33%-5.2万 | -33.33%-5.2万 | ---- | ---- |
| 非流动负债总额 | -9.38%2,476.4万 | -6.58%2,286万 | -6.58%2,286万 | 50.49%2,762万 | 68.09%2,773.1万 | 90.93%2,732.8万 | 85.58%2,446.9万 | 85.58%2,446.9万 | 39.69%1,835.3万 | 32.05%1,649.8万 |
| 所有者权益 | ||||||||||
| 股本 | -7.69%2,365.5万 | 0.00%2,362.7万 | 0.00%2,362.7万 | 18.00%2,562.5万 | 20.52%2,562.5万 | 22.52%2,562.5万 | 12.97%2,362.7万 | 12.97%2,362.7万 | 3.89%2,171.7万 | 1.72%2,126.2万 |
| -普通股股本 | -7.69%2,365.5万 | 0.00%2,362.7万 | 0.00%2,362.7万 | 18.00%2,562.5万 | 20.52%2,562.5万 | 22.52%2,562.5万 | 12.97%2,362.7万 | 12.97%2,362.7万 | 3.89%2,171.7万 | 1.72%2,126.2万 |
| 资本公积 | 164.69%120.9万 | --102.7万 | --102.7万 | -195.37%-113.4万 | -291.05%-177.1万 | -265.40%-186.9万 | --0 | --0 | 37.78%118.9万 | 26.64%92.7万 |
| 不影响留存收益的损益 | -18.68%28.3万 | -21.00%23.7万 | -21.00%23.7万 | -32.08%28.8万 | -34.73%23.3万 | -10.54%34.8万 | -12.54%30万 | -12.54%30万 | -31.06%42.4万 | -31.48%35.7万 |
| 其他股本权益 | 20.38%121.7万 | -2.09%107.9万 | -2.09%107.9万 | -47.15%67.6万 | 19.47%122.1万 | 18.94%101.1万 | 14.91%110.2万 | 14.91%110.2万 | 277.29%127.9万 | 68.65%102.2万 |
| 总权益 | 16.84%5,178.9万 | 16.53%4,720.2万 | 16.53%4,720.2万 | 42.37%4,729.1万 | 53.24%4,576.6万 | 64.07%4,432.6万 | 60.00%4,050.5万 | 60.00%4,050.5万 | 17.97%3,321.7万 | 6.89%2,986.6万 |
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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