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
Thermal Energy International Inc (TMG)
- 0.155
- +0.005+3.33%
延时15分钟行情已收盘 05/01 16:00 (美东)
2649.93万总市值77.50市盈率TTM
0.155最高价0.145最低价11.36万股成交量0.145今开0.150昨收1.71万成交额0.20052周最高0.07%换手率1.71亿总股本0.10052周最低0.002每股收益TTM2394.80万流通值3.500历史最高0.00市盈率(静)1.55亿流通股0.030历史最低--每股收益(静)6.67%振幅--股息TTM5.96市净率1股每手--股息率TTM
Thermal Energy International Inc (TMG) 资产负债表
季报+年报
显示同比
| (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -28.96%200.57万 | -15.03%428.88万 | -59.82%279.87万 | -59.82%279.87万 | -31.75%514.3万 | -17.54%282.32万 | 21.99%504.76万 | 147.68%696.51万 | 147.68%696.51万 | 84.87%753.59万 |
| -现金和现金等价物 | -28.96%200.57万 | -15.03%428.88万 | -59.82%279.87万 | -59.82%279.87万 | -31.75%514.3万 | -17.54%282.32万 | 21.99%504.76万 | 147.68%696.51万 | 147.68%696.51万 | 84.87%753.59万 |
| 应收款项 | 19.21%733.34万 | -9.88%457.47万 | 1.10%408.62万 | 1.10%408.62万 | 2.30%444.23万 | 8.52%615.17万 | 50.27%507.62万 | -31.57%404.17万 | -31.57%404.17万 | 25.52%434.23万 |
| -应收账款 | 59.72%688.98万 | -11.47%359.34万 | 6.12%348.99万 | 6.12%348.99万 | -18.62%285.23万 | -12.19%431.36万 | 45.52%405.9万 | -38.53%328.87万 | -38.53%328.87万 | 19.25%350.5万 |
| -应收税费 | 26.72%20.31万 | 142.56%46.53万 | -71.64%14.35万 | -71.64%14.35万 | -62.21%20.97万 | -75.21%16.03万 | -41.24%19.18万 | 23.15%50.61万 | 23.15%50.61万 | 52.70%55.49万 |
| -其他应收款 | -85.66%24.05万 | -37.48%51.61万 | 83.45%45.28万 | 83.45%45.28万 | 388.56%138.03万 | 1,431.51%167.77万 | 214.57%82.54万 | 70.85%24.68万 | 70.85%24.68万 | 80.13%28.25万 |
| 存货 | 9.93%176.13万 | 14.82%185.25万 | 22.00%225.85万 | 22.00%225.85万 | 5.43%190.66万 | -4.92%160.22万 | -6.88%161.34万 | 9.30%185.12万 | 9.30%185.12万 | 39.12%180.84万 |
| 预付费用 | 54.00%115.01万 | -18.65%90.16万 | -43.48%76.53万 | -43.48%76.53万 | 8.43%76.54万 | 17.24%74.68万 | 124.72%110.83万 | 215.94%135.41万 | 215.94%135.41万 | 46.20%70.59万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 流动资产合计 | 8.18%1,225.04万 | -9.56%1,161.76万 | -30.28%990.86万 | -30.28%990.86万 | -14.84%1,225.73万 | -0.80%1,132.38万 | 31.86%1,284.55万 | 28.86%1,421.21万 | 28.86%1,421.21万 | 51.48%1,439.25万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -30.01%110.59万 | -29.57%118.63万 | -26.60%132.85万 | -26.60%132.85万 | -22.21%149.24万 | -19.61%158万 | -7.59%168.44万 | 16.62%181.01万 | 16.62%181.01万 | 20.24%191.87万 |
| -固定资产 | -30.01%110.59万 | -29.57%118.63万 | -7.07%290.86万 | -7.07%290.86万 | -22.21%149.24万 | -19.61%158万 | -7.59%168.44万 | 14.23%313.01万 | 14.23%313.01万 | 20.24%191.87万 |
| -累计折旧 | ---- | ---- | -19.71%-158.01万 | -19.71%-158.01万 | ---- | ---- | ---- | -11.11%-132万 | -11.11%-132万 | ---- |
| 商誉及其他无形资产 | -16.78%46.4万 | -19.31%47.29万 | -21.51%49.18万 | -21.51%49.18万 | -21.93%53.01万 | -24.24%55.76万 | -25.91%58.61万 | -25.90%62.66万 | -25.90%62.66万 | -24.29%67.9万 |
| -其他无形资产 | ---- | ---- | -21.51%49.18万 | -21.51%49.18万 | ---- | ---- | ---- | -25.90%62.66万 | -25.90%62.66万 | ---- |
| 非流动递延资产 | 49.40%21.8万 | 53.66%21.72万 | 52.93%21.73万 | 52.93%21.73万 | 149.24%15.01万 | 142.06%14.59万 | 65.98%14.14万 | 66.99%14.21万 | 66.99%14.21万 | 219.93%6.02万 |
| 非流动资产合计 | -21.71%178.79万 | -22.20%187.65万 | -20.99%203.76万 | -20.99%203.76万 | -18.26%217.27万 | -17.32%228.35万 | -10.64%241.18万 | 3.87%257.87万 | 3.87%257.87万 | 5.83%265.79万 |
| 总资产 | 3.17%1,403.83万 | -11.56%1,349.41万 | -28.85%1,194.62万 | -28.85%1,194.62万 | -15.37%1,442.99万 | -4.01%1,360.73万 | 22.64%1,525.73万 | 24.27%1,679.08万 | 24.27%1,679.08万 | 41.94%1,705.04万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -68.42%39.8万 | -55.02%55.47万 | -41.28%72.23万 | -41.28%72.23万 | 45.00%177.49万 | 4.20%126.05万 | 1.07%123.32万 | 8.49%123万 | 8.49%123万 | 10.51%122.41万 |
| -短期借款 | -92.52%6.98万 | -78.24%19.96万 | -64.41%32.78万 | -64.41%32.78万 | 46.38%134.47万 | 1.52%93.29万 | -0.02%91.71万 | 0.21%92.1万 | 0.21%92.1万 | 0.84%91.87万 |
| -短期资本租赁负债 | 0.20%32.83万 | 12.34%35.51万 | 27.67%39.45万 | 27.67%39.45万 | 40.86%43.02万 | 12.69%32.76万 | 4.35%31.61万 | 43.93%30.9万 | 43.93%30.9万 | 55.36%30.54万 |
| 应付款项 | 42.08%389.15万 | 13.16%281.26万 | -9.15%242.92万 | -9.15%242.92万 | 53.49%259.96万 | 25.25%273.9万 | 123.24%248.55万 | 10.54%267.39万 | 10.54%267.39万 | 14.61%169.37万 |
| -应付账款 | 41.64%332.11万 | -3.81%210.3万 | -37.80%151.09万 | -37.80%151.09万 | 40.63%211.49万 | 17.40%234.47万 | 137.88%218.63万 | 8.56%242.91万 | 8.56%242.91万 | 12.37%150.38万 |
| -应付税费 | 55.29%13.8万 | 43.55%10.33万 | 51.81%8.4万 | 51.81%8.4万 | 61.91%4.74万 | 417.05%8.89万 | 517.62%7.19万 | 484.75%5.53万 | 484.75%5.53万 | 3,029.49%2.93万 |
| -其他应付款 | 41.56%43.24万 | 166.82%60.64万 | 340.19%83.43万 | 340.19%83.43万 | 172.40%43.73万 | 77.07%30.54万 | 24.44%22.73万 | 10.27%18.95万 | 10.27%18.95万 | 15.93%16.05万 |
| 应计费用 | -4.19%181.38万 | -53.24%91.83万 | -40.75%107.47万 | -40.75%107.47万 | -24.49%113.67万 | 16.01%189.31万 | 54.32%196.37万 | -1.11%181.4万 | -1.11%181.4万 | 82.03%150.53万 |
| 现行拨备 | -10.58%34.53万 | -10.29%34.5万 | -9.88%34.5万 | -9.88%34.5万 | 20.43%38.91万 | 19.48%38.61万 | 19.05%38.46万 | 18.71%38.28万 | 18.71%38.28万 | 4.23%32.31万 |
| 养老金及其他退休福利计划 | -21.14%19.35万 | -15.05%22.09万 | -12.12%22.61万 | -12.12%22.61万 | -35.62%17.79万 | 26.36%24.54万 | 56.63%26万 | 31.68%25.74万 | 31.68%25.74万 | 99.34%27.63万 |
| 递延负债 | 95.02%216.88万 | 47.92%402.33万 | -37.51%271.51万 | -37.51%271.51万 | -36.56%380.13万 | -53.22%111.21万 | 5.29%271.99万 | 108.00%434.48万 | 108.00%434.48万 | 73.16%599.18万 |
| 流动负债总额 | 15.38%881.09万 | -1.90%887.48万 | -29.81%751.24万 | -29.81%751.24万 | -10.30%987.95万 | -3.62%763.62万 | 35.47%904.69万 | 33.89%1,070.29万 | 33.89%1,070.29万 | 50.44%1,101.43万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -60.95%81.39万 | -65.03%81.87万 | -67.50%86.6万 | -67.50%86.6万 | -65.12%103.3万 | -35.65%208.43万 | -33.73%234.12万 | -25.87%266.47万 | -25.87%266.47万 | -23.16%296.13万 |
| -长期借款 | ---- | ---- | -99.89%1,640 | -99.89%1,640 | -94.58%8.97万 | -47.50%98.98万 | -43.58%119.06万 | -39.06%142.97万 | -39.06%142.97万 | -35.87%165.45万 |
| -长期租赁负债 | -25.64%81.39万 | -28.85%81.87万 | -30.01%86.44万 | -30.01%86.44万 | -27.82%94.33万 | -19.16%109.45万 | -19.13%115.06万 | -1.07%123.5万 | -1.07%123.5万 | 2.55%130.68万 |
| 递延负债 | 13.93%949 | 14.72%951 | 6.64%867 | 6.64%867 | -98.62%851 | -98.65%833 | 399.40%829 | 395.73%813 | 395.73%813 | 38,305.63%6.14万 |
| 非流动负债总额 | -60.92%81.48万 | -65.00%81.97万 | -67.48%86.69万 | -67.48%86.69万 | -65.80%103.38万 | -36.83%208.52万 | -33.71%234.2万 | -25.85%266.55万 | -25.85%266.55万 | -21.57%302.28万 |
| 负债总额 | -0.98%962.57万 | -14.88%969.45万 | -37.32%837.93万 | -37.32%837.93万 | -22.25%1,091.34万 | -13.39%972.13万 | 11.53%1,138.9万 | 15.36%1,336.84万 | 15.36%1,336.84万 | 25.61%1,403.71万 |
| 所有者权益 | ||||||||||
| 股本 | -1.57%3,277.5万 | -1.63%3,270.72万 | -1.35%3,279.86万 | -1.35%3,279.86万 | 0.22%3,329.86万 | 0.94%3,329.86万 | 2.12%3,324.76万 | 2.22%3,324.76万 | 2.22%3,324.76万 | 2.15%3,322.51万 |
| -普通股股本 | -1.57%3,277.5万 | -1.63%3,270.72万 | -1.35%3,279.86万 | -1.35%3,279.86万 | 0.22%3,329.86万 | 0.94%3,329.86万 | 2.12%3,324.76万 | 2.22%3,324.76万 | 2.22%3,324.76万 | 2.15%3,322.51万 |
| 资本公积 | 7.08%511.1万 | 6.87%504.96万 | 5.08%489.65万 | 5.08%489.65万 | 5.07%483.49万 | 0.01%477.33万 | -5.12%472.51万 | -5.62%465.98万 | -5.62%465.98万 | -5.78%460.17万 |
| 留存收益 | 1.47%-3,393.56万 | -0.17%-3,451.4万 | 0.21%-3,466.07万 | 0.21%-3,466.07万 | 0.44%-3,485.93万 | 1.71%-3,444.26万 | 2.95%-3,445.56万 | 2.61%-3,473.39万 | 2.61%-3,473.39万 | 4.41%-3,501.24万 |
| 不影响留存收益的损益 | 53.40%46.88万 | 30.35%54.13万 | 85.60%53.6万 | 85.60%53.6万 | 8.63%27.42万 | 21.94%30.56万 | 75.17%41.52万 | 71.39%28.88万 | 71.39%28.88万 | 193.56%25.24万 |
| 股东权益总额 | 12.31%441.92万 | -3.77%378.41万 | 3.12%357.04万 | 3.12%357.04万 | 15.70%354.85万 | 32.45%393.49万 | 73.20%393.23万 | 75.81%346.23万 | 75.81%346.23万 | 253.34%306.69万 |
| 非控制性权益 | 86.43%-6,632 | 124.32%1.56万 | 91.31%-3,469 | 91.31%-3,469 | 40.43%-3.19万 | -169.66%-4.89万 | -54.67%-6.41万 | 13.90%-3.99万 | 13.90%-3.99万 | -72.79%-5.36万 |
| 总权益 | 13.55%441.26万 | -1.77%379.97万 | 4.22%356.7万 | 4.22%356.7万 | 16.70%351.65万 | 31.61%388.6万 | 73.54%386.83万 | 77.97%342.24万 | 77.97%342.24万 | 260.03%301.33万 |
| 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。
