加拿大市场个股详情

TVI TVI Pacific Inc

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延时15分钟行情已收盘 11/15 16:00 (美东)
364.29万总市值-555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 yoy
隐藏空行 yoy
(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
应收款项
-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
-应收账款
----
----
--109
--109
----
----
----
--0
--0
----
-应收税费
-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
-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
-其他应收款
---74
--14
----
----
----
----
----
----
----
----
预付费用
25.93%8,212
-6.28%8,874
-66.46%3,050
-66.46%3,050
-73.55%3,538
-66.46%6,521
-24.21%9,469
-32.24%9,093
-32.24%9,093
-26.18%1.34万
其他流动资产
--1
----
----
----
----
----
----
----
----
----
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
固定资产净额
-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
投资和预付款
-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
-长期股权投资
-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
其他非流动资产
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
非流动资产合计
-17.60%2,121.79万
-22.68%2,166.71万
-22.23%2,255.47万
-22.23%2,255.47万
-19.51%2,367.4万
-11.86%2,574.9万
-1.60%2,802.23万
-2.19%2,900.03万
-2.19%2,900.03万
60.75%2,941.4万
总资产
-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
负债
流动负债
应付款项
25.89%353.96万
40.39%351.33万
53.05%323.26万
53.05%323.26万
32.10%238.66万
60.22%281.16万
49.71%250.24万
21.62%211.21万
21.62%211.21万
13.02%180.67万
-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
--0
--4
--4
--4
----
----
----
--0
--0
----
-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
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
其他流动负债
----
----
----
----
---1
--1
----
----
----
----
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
长期借款与租赁负债
--98.49万
----
----
----
----
----
----
----
----
----
-长期借款
--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
递延负债
-17.76%32.27万
-19.69%32.71万
-18.82%32.27万
-18.82%32.27万
-13.84%38.82万
-13.69%39.24万
-12.60%40.73万
-30.15%39.75万
-30.15%39.75万
-39.49%45.05万
其他非流动负债
--1
----
----
----
----
----
----
----
----
----
非流动负债总额
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
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
留存收益
-54.55%-1,901.66万
-74.99%-1,862.01万
-101.38%-1,705.08万
-101.38%-1,705.08万
-133.27%-1,452.79万
-98.05%-1,230.47万
-31.26%-1,064.1万
-2.36%-846.69万
-2.36%-846.69万
68.53%-622.8万
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
股东权益总额
-27.30%1,632.27万
-29.83%1,755.29万
-28.42%1,888.38万
-28.42%1,888.38万
-22.06%2,125.36万
-18.13%2,245.29万
-5.36%2,501.49万
-4.78%2,638.2万
-4.78%2,638.2万
67.89%2,726.84万
总权益
-27.30%1,632.27万
-29.83%1,755.29万
-28.42%1,888.38万
-28.42%1,888.38万
-22.06%2,125.36万
-18.13%2,245.29万
-5.36%2,501.49万
-4.78%2,638.2万
-4.78%2,638.2万
67.89%2,726.84万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
应收款项 -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
-应收账款 ----------109--109--------------0--0----
-应收税费 -4.41%2.1万-13.55%9,16158.35%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
-应收关联方款项 -3.92%2,894-3.85%3,025-1.92%3,012-1.92%3,0121,995.36%10.66万2.21%3,012-50.32%3,146-52.76%3,071-52.76%3,071-77.81%5,089
-其他应收款 ---74--14--------------------------------
预付费用 25.93%8,212-6.28%8,874-66.46%3,050-66.46%3,050-73.55%3,538-66.46%6,521-24.21%9,469-32.24%9,093-32.24%9,093-26.18%1.34万
其他流动资产 --1------------------------------------
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
固定资产净额 -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
投资和预付款 -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
-长期股权投资 -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
其他非流动资产 20.00%620.00%620.00%620.00%625.00%5-99.55%5-99.51%5-99.96%5-99.96%5-99.97%4
非流动资产合计 -17.60%2,121.79万-22.68%2,166.71万-22.23%2,255.47万-22.23%2,255.47万-19.51%2,367.4万-11.86%2,574.9万-1.60%2,802.23万-2.19%2,900.03万-2.19%2,900.03万60.75%2,941.4万
总资产 -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
负债
流动负债
应付款项 25.89%353.96万40.39%351.33万53.05%323.26万53.05%323.26万32.10%238.66万60.22%281.16万49.71%250.24万21.62%211.21万21.62%211.21万13.02%180.67万
-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 --0--4--4--4--------------0--0----
-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
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
其他流动负债 -------------------1--1----------------
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
长期借款与租赁负债 --98.49万------------------------------------
-长期借款 --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
递延负债 -17.76%32.27万-19.69%32.71万-18.82%32.27万-18.82%32.27万-13.84%38.82万-13.69%39.24万-12.60%40.73万-30.15%39.75万-30.15%39.75万-39.49%45.05万
其他非流动负债 --1------------------------------------
非流动负债总额 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
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
留存收益 -54.55%-1,901.66万-74.99%-1,862.01万-101.38%-1,705.08万-101.38%-1,705.08万-133.27%-1,452.79万-98.05%-1,230.47万-31.26%-1,064.1万-2.36%-846.69万-2.36%-846.69万68.53%-622.8万
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
股东权益总额 -27.30%1,632.27万-29.83%1,755.29万-28.42%1,888.38万-28.42%1,888.38万-22.06%2,125.36万-18.13%2,245.29万-5.36%2,501.49万-4.78%2,638.2万-4.78%2,638.2万67.89%2,726.84万
总权益 -27.30%1,632.27万-29.83%1,755.29万-28.42%1,888.38万-28.42%1,888.38万-22.06%2,125.36万-18.13%2,245.29万-5.36%2,501.49万-4.78%2,638.2万-4.78%2,638.2万67.89%2,726.84万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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加拿大
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