加拿大市场个股详情

TVI TVI Pacific Inc

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0.015
0.0000.00%

延时15分钟行情已收盘 09/04 16:00 (美东)

1092.88万总市值-1666市盈率TTM

TVI Pacific Inc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

隐藏空行

(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

(Q3)2022/09/30

资产

流动资产

现金及现金等价物和短期投资

272.60%25.48万

-46.88%7.36万

97.32%26.62万

63.14%40.39万

-86.93%6.84万

-31.14%13.85万

-72.90%13.49万

-52.56%24.76万

-现金和现金等价物

272.60%25.48万

-46.88%7.36万

97.32%26.62万

63.14%40.39万

-86.93%6.84万

-31.14%13.85万

-72.90%13.49万

-52.56%24.76万

-应收账款

----

--109

----

--0

----

-应收票据

227.56%22.09万

220.27%22.42万

205.80%20.89万

30.87%6.67万

31.09%6.75万

32.74%7万

24.02%6.83万

--5.1万

-应收关联方款项

-3.92%2,894

-3.85%3,025

-1.92%3,012

1,995.36%10.66万

2.21%3,012

-50.32%3,146

-52.76%3,071

-77.81%5,089

流动资产合计

187.21%28.68万

-41.48%9.46万

83.24%29.06万

97.12%54.03万

-82.14%9.98万

-30.97%16.17万

-70.06%15.86万

-52.09%27.41万

非流动资产

-长期股权投资

--98.49万

----

监管资产

-4.65%2.38万

-11.23%1.22万

46.40%2.14万

909.64%13.29万

51.55%2.49万

-33.43%1.37万

-20.98%1.46万

-59.05%1.32万

总资产

-4.41%2.1万

-13.55%9,161

58.35%1.82万

225.40%2.63万

157.60%2.19万

13.81%1.06万

65.55%1.15万

111.33%8,075

负债

流动负债

-应付账款

-50.59%25.3万

13.29%27.52万

-22.50%11.79万

307.33%15.98万

542.86%51.2万

243.48%24.3万

-28.90%15.21万

-72.56%3.92万

-应付税费

232.40%152.86万

15.51%55.13万

14.13%53.17万

-9.29%45.49万

-9.14%45.99万

-7.99%47.73万

-25.37%46.58万

-32.64%50.15万

-应付关联方款项

42.92%328.66万

43.31%323.8万

58.91%311.47万

25.99%222.68万

37.28%229.96万

41.15%225.95万

28.72%196.01万

21.43%176.75万

-其他应付款

20.00%6

25.00%5

-99.55%5

-99.51%5

-99.96%5

-99.97%4

应计费用

-8.55%11.38万

-23.83%14.42万

-0.78%19.73万

6.94%11.92万

41.78%12.44万

115.04%18.93万

80.49%19.88万

-60.97%11.14万

流动负债总额

24.43%365.34万

35.88%365.75万

48.42%342.99万

30.63%250.58万

59.35%293.61万

52.98%269.18万

25.13%231.1万

1.81%191.82万

非流动负债

长期应计费用

-24.08%9,879

-39.62%8,620

-40.91%9,300

-29.71%1.19万

-29.01%1.3万

-17.40%1.43万

-7.08%1.57万

-2.83%1.69万

长期拨备

--98.49万

----

员工福利

227.56%22.09万

220.27%22.42万

205.80%20.89万

30.87%6.67万

31.09%6.75万

32.74%7万

24.02%6.83万

--5.1万

非流动负债总额

52.59%518.2万

32.81%420.88万

42.67%396.15万

22.36%296.07万

44.59%339.6万

39.10%316.91万

12.37%277.68万

-7.95%241.97万

所有者权益

股本

4.06%3,437.43万

4.11%3,437.43万

0.05%3,303.43万

0.00%3,301.64万

-普通股股本

4.06%3,437.43万

4.11%3,437.43万

0.05%3,303.43万

0.00%3,301.64万

资本公积

0.00%732.67万

3.56%732.67万

0.00%707.46万

不影响留存收益的损益

-13.53%-636.18万

-24.64%-552.8万

-10.00%-576.64万

10.24%-591.95万

13.17%-560.35万

20.10%-443.51万

-27.49%-524.21万

-62.37%-659.47万

其他股本权益

--1

----

非控制性权益

-17.59%2,120.8万

-22.67%2,165.85万

-22.22%2,254.54万

-19.51%2,366.21万

-11.85%2,573.6万

-1.58%2,800.8万

-2.14%2,898.45万

60.93%2,939.7万

总权益

-16.81%2,150.46万

-22.79%2,176.17万

-21.65%2,284.53万

-18.44%2,421.43万

-13.18%2,584.88万

-1.84%2,818.4万

-3.38%2,915.88万

57.33%2,968.81万

	(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	(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资	272.60%25.48万	-46.88%7.36万	97.32%26.62万	97.32%26.62万	63.14%40.39万	-86.93%6.84万	-31.14%13.85万	-72.90%13.49万	-72.90%13.49万	-52.56%24.76万
-现金和现金等价物	272.60%25.48万	-46.88%7.36万	97.32%26.62万	97.32%26.62万	63.14%40.39万	-86.93%6.84万	-31.14%13.85万	-72.90%13.49万	-72.90%13.49万	-52.56%24.76万
-应收账款	----	----	--109	--109	----	----	----	--0	--0	----
-应收票据	227.56%22.09万	220.27%22.42万	205.80%20.89万	205.80%20.89万	30.87%6.67万	31.09%6.75万	32.74%7万	24.02%6.83万	24.02%6.83万	--5.1万
-应收关联方款项	-3.92%2,894	-3.85%3,025	-1.92%3,012	-1.92%3,012	1,995.36%10.66万	2.21%3,012	-50.32%3,146	-52.76%3,071	-52.76%3,071	-77.81%5,089
流动资产合计	187.21%28.68万	-41.48%9.46万	83.24%29.06万	83.24%29.06万	97.12%54.03万	-82.14%9.98万	-30.97%16.17万	-70.06%15.86万	-70.06%15.86万	-52.09%27.41万
非流动资产
-长期股权投资	--98.49万	----	----	----	----	----	----	----	----	----
监管资产	-4.65%2.38万	-11.23%1.22万	46.40%2.14万	46.40%2.14万	909.64%13.29万	51.55%2.49万	-33.43%1.37万	-20.98%1.46万	-20.98%1.46万	-59.05%1.32万
总资产	-4.41%2.1万	-13.55%9,161	58.35%1.82万	58.35%1.82万	225.40%2.63万	157.60%2.19万	13.81%1.06万	65.55%1.15万	65.55%1.15万	111.33%8,075
负债
流动负债
-应付账款	-50.59%25.3万	13.29%27.52万	-22.50%11.79万	-22.50%11.79万	307.33%15.98万	542.86%51.2万	243.48%24.3万	-28.90%15.21万	-28.90%15.21万	-72.56%3.92万
-应付税费	232.40%152.86万	15.51%55.13万	14.13%53.17万	14.13%53.17万	-9.29%45.49万	-9.14%45.99万	-7.99%47.73万	-25.37%46.58万	-25.37%46.58万	-32.64%50.15万
-应付关联方款项	42.92%328.66万	43.31%323.8万	58.91%311.47万	58.91%311.47万	25.99%222.68万	37.28%229.96万	41.15%225.95万	28.72%196.01万	28.72%196.01万	21.43%176.75万
-其他应付款	20.00%6	20.00%6	20.00%6	20.00%6	25.00%5	-99.55%5	-99.51%5	-99.96%5	-99.96%5	-99.97%4
应计费用	-8.55%11.38万	-23.83%14.42万	-0.78%19.73万	-0.78%19.73万	6.94%11.92万	41.78%12.44万	115.04%18.93万	80.49%19.88万	80.49%19.88万	-60.97%11.14万
流动负债总额	24.43%365.34万	35.88%365.75万	48.42%342.99万	48.42%342.99万	30.63%250.58万	59.35%293.61万	52.98%269.18万	25.13%231.1万	25.13%231.1万	1.81%191.82万
非流动负债
长期应计费用	-24.08%9,879	-39.62%8,620	-40.91%9,300	-40.91%9,300	-29.71%1.19万	-29.01%1.3万	-17.40%1.43万	-7.08%1.57万	-7.08%1.57万	-2.83%1.69万
长期拨备	--98.49万	----	----	----	----	----	----	----	----	----
员工福利	227.56%22.09万	220.27%22.42万	205.80%20.89万	205.80%20.89万	30.87%6.67万	31.09%6.75万	32.74%7万	24.02%6.83万	24.02%6.83万	--5.1万
非流动负债总额	52.59%518.2万	32.81%420.88万	42.67%396.15万	42.67%396.15万	22.36%296.07万	44.59%339.6万	39.10%316.91万	12.37%277.68万	12.37%277.68万	-7.95%241.97万
所有者权益
股本	4.06%3,437.43万	4.11%3,437.43万	4.11%3,437.43万	4.11%3,437.43万	4.11%3,437.43万	0.05%3,303.43万	0.00%3,301.64万	0.00%3,301.64万	0.00%3,301.64万	0.00%3,301.64万
-普通股股本	4.06%3,437.43万	4.11%3,437.43万	4.11%3,437.43万	4.11%3,437.43万	4.11%3,437.43万	0.05%3,303.43万	0.00%3,301.64万	0.00%3,301.64万	0.00%3,301.64万	0.00%3,301.64万
资本公积	0.00%732.67万	3.56%732.67万	3.56%732.67万	3.56%732.67万	3.56%732.67万	3.56%732.67万	0.00%707.46万	0.00%707.46万	0.00%707.46万	0.00%707.46万
不影响留存收益的损益	-13.53%-636.18万	-24.64%-552.8万	-10.00%-576.64万	-10.00%-576.64万	10.24%-591.95万	13.17%-560.35万	20.10%-443.51万	-27.49%-524.21万	-27.49%-524.21万	-62.37%-659.47万
其他股本权益	--1	----	----	----	----	----	----	----	----	----
非控制性权益	-17.59%2,120.8万	-22.67%2,165.85万	-22.22%2,254.54万	-22.22%2,254.54万	-19.51%2,366.21万	-11.85%2,573.6万	-1.58%2,800.8万	-2.14%2,898.45万	-2.14%2,898.45万	60.93%2,939.7万
总权益	-16.81%2,150.46万	-22.79%2,176.17万	-21.65%2,284.53万	-21.65%2,284.53万	-18.44%2,421.43万	-13.18%2,584.88万	-1.84%2,818.4万	-3.38%2,915.88万	-3.38%2,915.88万	57.33%2,968.81万

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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