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加拿大市场个股详情
TVI TVI Pacific Inc
- 0.010
- +0.005+100.00%
延时15分钟行情已收盘 12/10 16:00 (美东)
728.59万总市值-10000市盈率TTM
0.010最高价0.010最低价1000股成交量0.010今开0.005昨收10.00成交额0.03052周最高0.00%换手率7.29亿总股本0.00552周最低-0.001每股收益TTM728.59万流通值0.390历史最高亏损市盈率(静)7.29亿流通股-5.698历史最低-0.012每股收益(静)0.00%振幅--股息TTM0.36市净率1股每手--股息率TTM
TVI Pacific Inc关键统计数据
季报+年报
显示同比
| (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 | -68.67%12.65万 | 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 |
| -现金和现金等价物 | -68.67%12.65万 | 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 |
| 应收款项 | -90.77%1.23万 | -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 |
| -应收账款 | ---- | ---- | ---- | --109 | --109 | ---- | ---- | ---- | --0 | --0 |
| -应收税费 | -64.56%9,313 | -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 |
| -应收关联方款项 | -97.23%2,950 | -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 |
| -其他应收款 | ---- | ---74 | --14 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | 125.01%7,961 | 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 |
| 其他流动资产 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -72.84%14.68万 | 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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -22.98%9,156 | -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 |
| 投资和预付款 | 8.28%2,562.14万 | -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 |
| -长期股权投资 | 8.28%2,562.14万 | -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 |
| 其他非流动资产 | 40.00%7 | 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 |
| 非流动资产合计 | 8.26%2,563.06万 | -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 |
| 总资产 | 6.45%2,577.73万 | -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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 43.89%343.4万 | 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 |
| -应付账款 | -49.81%8.02万 | -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 |
| -应付税费 | --0 | --0 | --4 | --4 | --4 | ---- | ---- | ---- | --0 | --0 |
| -应付关联方款项 | 50.61%335.38万 | 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 |
| 应计费用 | 21.04%14.42万 | -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 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---1 | --1 | ---- | ---- | ---- |
| 流动负债总额 | 42.80%357.83万 | 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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --118.13万 | --98.49万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期借款 | --118.13万 | --98.49万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | 195.61%19.73万 | 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 |
| 递延负债 | -16.87%32.27万 | -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 |
| 其他非流动负债 | ---1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 273.96%170.13万 | 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 |
| 负债总额 | 78.32%527.96万 | 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 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,437.43万 | 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 |
| -普通股股本 | 0.00%3,437.43万 | 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 |
| 资本公积 | 0.00%732.67万 | 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 |
| 留存收益 | -6.26%-1,543.68万 | -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 |
| 不影响留存收益的损益 | 2.59%-576.64万 | -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 |
| 股东权益总额 | -3.56%2,049.77万 | -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 |
| 总权益 | -3.56%2,049.77万 | -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 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-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。