加拿大市场个股详情

TGH Tornado Global Hydrovacs Ltd

添加自选
  • 1.090
  • -0.010-0.91%
延时15分钟行情已收盘 12/13 16:00 (美东)
1.50亿总市值12.98市盈率TTM

Tornado Global Hydrovacs Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(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
资产
流动资产
现金及现金等价物和短期投资
68.54%296.8万
189.06%414.8万
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
-现金和现金等价物
68.54%296.8万
189.06%414.8万
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
应收款项
22.18%982万
50.50%1,198.4万
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
-应收账款
22.18%982万
50.50%1,198.4万
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
-应收税费
----
----
----
368.82%43.6万
368.82%43.6万
----
----
----
-58.11%9.3万
-58.11%9.3万
-应收账款调整额
----
----
----
15.38%-4.4万
15.38%-4.4万
----
----
----
-33.33%-5.2万
-33.33%-5.2万
存货
25.99%3,394.7万
12.32%2,856.7万
3.58%2,464.4万
21.78%2,257.1万
21.78%2,257.1万
85.30%2,694.4万
85.26%2,543.4万
131.74%2,379.3万
123.13%1,853.5万
123.13%1,853.5万
其他流动资产
42.46%96.3万
61.92%197.7万
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
流动资产合计
27.47%4,769.8万
29.46%4,667.6万
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
非流动资产
固定资产净额
16.18%949.3万
15.40%929.3万
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
-固定资产
18.22%1,398.4万
16.78%1,350.1万
----
5.55%1,200.7万
5.55%1,200.7万
2.46%1,182.9万
1.68%1,156.1万
2.70%1,150.4万
-11.68%1,137.6万
-11.68%1,137.6万
-累计折旧
-22.77%-449.1万
-19.95%-420.8万
----
-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
商誉及其他无形资产
20.78%190.1万
22.84%190.4万
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
非流动递延资产
----
----
----
--0
--0
--12.9万
--11.1万
--8.5万
--6.5万
--6.5万
其他非流动资产
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
0.00%-1,000
0.00%-1,000
非流动资产合计
15.40%1,139.3万
15.27%1,119.6万
4.04%1,028.7万
-0.38%999.5万
-0.38%999.5万
-9.33%987.3万
-10.00%971.3万
-7.55%988.8万
-16.81%1,003.3万
-16.81%1,003.3万
总资产
24.95%5,909.1万
26.45%5,787.2万
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
负债
流动负债
短期借款与资本租赁负债
-92.17%44.3万
-92.21%46.5万
-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
-短期借款
-97.50%13.7万
-97.47%14.8万
-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
-短期资本租赁负债
83.23%30.6万
161.98%31.7万
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
应付款项
21.34%2,119.2万
29.55%2,223.3万
19.45%1,987.5万
3.03%1,487万
3.03%1,487万
110.98%1,746.5万
91.80%1,716.2万
106.77%1,663.9万
--1,443.2万
--1,443.2万
-应付账款
13.88%1,889.2万
24.85%2,063.6万
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
-应付税费
162.86%230万
151.89%159.7万
969.49%290.9万
--211.7万
--211.7万
76.06%87.5万
34.61%63.4万
30.77%27.2万
--0
--0
递延负债
----
----
----
----
----
-99.41%1.2万
2.90%7.1万
-31.93%11.3万
----
----
流动负债总额
-6.48%2,163.5万
-2.18%2,269.8万
-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
非流动负债
长期借款与租赁负债
12.75%505.9万
8.04%489万
-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
-长期借款
-2.70%425.9万
-3.04%427.9万
-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
-长期租赁负债
627.27%80万
440.71%61.1万
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
递延负债
--0
--0
--3万
--7.6万
--7.6万
----
----
----
--0
--0
非流动负债总额
12.75%505.9万
8.04%489万
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
负债总额
-3.35%2,669.4万
-0.52%2,758.8万
-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
所有者权益
股本
-5.72%2,416万
-5.72%2,416万
-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
-普通股股本
-5.72%2,416万
-5.72%2,416万
-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
资本公积
239.07%157.7万
180.18%142万
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
留存收益
224.88%637.9万
172.52%438.9万
126.43%187.8万
93.04%-54.9万
93.04%-54.9万
39.66%-510.8万
34.94%-605.2万
28.02%-710.6万
23.73%-789.1万
23.73%-789.1万
不影响留存收益的损益
-2.43%28.1万
35.19%31.5万
-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
股东权益总额
64.69%3,239.7万
67.92%3,028.4万
58.99%2,702.5万
51.80%2,434.2万
51.80%2,434.2万
32.34%1,967.1万
34.91%1,803.5万
33.81%1,699.8万
32.20%1,603.6万
32.20%1,603.6万
总权益
64.69%3,239.7万
67.92%3,028.4万
58.99%2,702.5万
51.80%2,434.2万
51.80%2,434.2万
32.34%1,967.1万
34.91%1,803.5万
33.81%1,699.8万
32.20%1,603.6万
32.20%1,603.6万
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
--
(Q3)2024/09/30(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
资产
流动资产
现金及现金等价物和短期投资 68.54%296.8万189.06%414.8万361.98%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
-现金和现金等价物 68.54%296.8万189.06%414.8万361.98%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
应收款项 22.18%982万50.50%1,198.4万14.99%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
-应收账款 22.18%982万50.50%1,198.4万14.99%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
-应收税费 ------------368.82%43.6万368.82%43.6万-------------58.11%9.3万-58.11%9.3万
-应收账款调整额 ------------15.38%-4.4万15.38%-4.4万-------------33.33%-5.2万-33.33%-5.2万
存货 25.99%3,394.7万12.32%2,856.7万3.58%2,464.4万21.78%2,257.1万21.78%2,257.1万85.30%2,694.4万85.26%2,543.4万131.74%2,379.3万123.13%1,853.5万123.13%1,853.5万
其他流动资产 42.46%96.3万61.92%197.7万20.38%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
流动资产合计 27.47%4,769.8万29.46%4,667.6万20.51%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
非流动资产
固定资产净额 16.18%949.3万15.40%929.3万4.11%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
-固定资产 18.22%1,398.4万16.78%1,350.1万----5.55%1,200.7万5.55%1,200.7万2.46%1,182.9万1.68%1,156.1万2.70%1,150.4万-11.68%1,137.6万-11.68%1,137.6万
-累计折旧 -22.77%-449.1万-19.95%-420.8万-----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
商誉及其他无形资产 20.78%190.1万22.84%190.4万9.06%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
非流动递延资产 --------------0--0--12.9万--11.1万--8.5万--6.5万--6.5万
其他非流动资产 0.00%-1,0000.00%-1,000----0.00%-1,0000.00%-1,0000.00%-1,0000.00%-1,0000.00%-1,0000.00%-1,0000.00%-1,000
非流动资产合计 15.40%1,139.3万15.27%1,119.6万4.04%1,028.7万-0.38%999.5万-0.38%999.5万-9.33%987.3万-10.00%971.3万-7.55%988.8万-16.81%1,003.3万-16.81%1,003.3万
总资产 24.95%5,909.1万26.45%5,787.2万16.84%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
负债
流动负债
短期借款与资本租赁负债 -92.17%44.3万-92.21%46.5万-95.08%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
-短期借款 -97.50%13.7万-97.47%14.8万-97.50%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
-短期资本租赁负债 83.23%30.6万161.98%31.7万22.31%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
应付款项 21.34%2,119.2万29.55%2,223.3万19.45%1,987.5万3.03%1,487万3.03%1,487万110.98%1,746.5万91.80%1,716.2万106.77%1,663.9万--1,443.2万--1,443.2万
-应付账款 13.88%1,889.2万24.85%2,063.6万3.66%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
-应付税费 162.86%230万151.89%159.7万969.49%290.9万--211.7万--211.7万76.06%87.5万34.61%63.4万30.77%27.2万--0--0
递延负债 ---------------------99.41%1.2万2.90%7.1万-31.93%11.3万--------
流动负债总额 -6.48%2,163.5万-2.18%2,269.8万-11.34%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
非流动负债
长期借款与租赁负债 12.75%505.9万8.04%489万-0.31%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
-长期借款 -2.70%425.9万-3.04%427.9万-2.88%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
-长期租赁负债 627.27%80万440.71%61.1万82.61%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
递延负债 --0--0--3万--7.6万--7.6万--------------0--0
非流动负债总额 12.75%505.9万8.04%489万0.35%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
负债总额 -3.35%2,669.4万-0.52%2,758.8万-9.38%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
所有者权益
股本 -5.72%2,416万-5.72%2,416万-7.69%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
-普通股股本 -5.72%2,416万-5.72%2,416万-7.69%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
资本公积 239.07%157.7万180.18%142万164.69%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
留存收益 224.88%637.9万172.52%438.9万126.43%187.8万93.04%-54.9万93.04%-54.9万39.66%-510.8万34.94%-605.2万28.02%-710.6万23.73%-789.1万23.73%-789.1万
不影响留存收益的损益 -2.43%28.1万35.19%31.5万-18.68%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
股东权益总额 64.69%3,239.7万67.92%3,028.4万58.99%2,702.5万51.80%2,434.2万51.80%2,434.2万32.34%1,967.1万34.91%1,803.5万33.81%1,699.8万32.20%1,603.6万32.20%1,603.6万
总权益 64.69%3,239.7万67.92%3,028.4万58.99%2,702.5万51.80%2,434.2万51.80%2,434.2万32.34%1,967.1万34.91%1,803.5万33.81%1,699.8万32.20%1,603.6万32.20%1,603.6万
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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