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
TerraVest Industries Inc (TVK)
- 134.590
- -3.970-2.87%
延时15分钟行情已收盘 05/01 16:00 (美东)
29.19亿总市值31.97市盈率TTM
141.500最高价133.840最低价6.84万股成交量139.360今开138.560昨收941.84万成交额175.76152周最高0.50%换手率2168.57万总股本115.43952周最低4.21每股收益TTM18.46亿流通值175.761历史最高32.59市盈率(静)1371.45万流通股0.327历史最低4.13每股收益(静)5.53%振幅0.73股息TTM3.92市净率1股每手0.54%股息率TTM
TerraVest Industries Inc (TVK) 利润表
季报+年报
显示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 74.07%4.08亿 | 50.38%13.71亿 | 81.83%4.19亿 | 70.37%4.06亿 | 44.90%3.11亿 | 2.85%2.35亿 | 34.42%9.12亿 | 32.61%2.31亿 | 58.37%2.38亿 | 21.53%2.15亿 |
| 营业收入 | 74.07%4.08亿 | 50.38%13.71亿 | 81.83%4.19亿 | 70.37%4.06亿 | 44.90%3.11亿 | 2.85%2.35亿 | 34.42%9.12亿 | 32.61%2.31亿 | 58.37%2.38亿 | 21.53%2.15亿 |
| 主营业务成本 | 86.43%3.06亿 | 52.65%9.9亿 | 85.01%3.05亿 | 77.69%3亿 | 45.20%2.21亿 | 0.80%1.64亿 | 26.55%6.48亿 | 29.03%1.65亿 | 44.51%1.69亿 | 14.68%1.52亿 |
| 毛利 | 45.39%1.03亿 | 44.77%3.81亿 | 73.88%1.14亿 | 52.49%1.05亿 | 44.16%9,078.5万 | 7.93%7,062.5万 | 58.69%2.63亿 | 42.52%6,579.3万 | 106.84%6,916.6万 | 42.02%6,297.4万 |
| 营业费用 | 98.48%7,189.2万 | 67.57%2.42亿 | 107.18%8,218.2万 | 67.95%7,679.4万 | 50.24%4,641.6万 | 29.83%3,622.2万 | 64.63%1.44亿 | 88.36%3,966.6万 | 121.26%4,572.5万 | 24.88%3,089.4万 |
| 销售和管理费用 | 64.45%5,301.9万 | 53.95%1.73亿 | 9.43%2,830.2万 | 283.95%5,548.1万 | 37.47%4,043.6万 | 23.18%3,224万 | 43.76%1.12亿 | 123.63%2,586.3万 | -30.08%1,445万 | 18.91%2,941.5万 |
| -销售费用 | 35.14%1,218.8万 | 39.56%1,453.4万 | -26.79%-1,595.8万 | 42.28%1,164万 | 26.21%983.3万 | 28.33%901.9万 | 101.86%1,041.4万 | -20.84%-1,258.6万 | 60.19%818.1万 | 50.52%779.1万 |
| -管理费用 | 75.84%4,083.1万 | 55.42%1.58亿 | 15.11%4,426万 | 599.33%4,384.1万 | 41.52%3,060.3万 | 21.28%2,322.1万 | 39.65%1.02亿 | 74.93%3,844.9万 | -59.71%626.9万 | 10.54%2,162.4万 |
| 折旧摊销及损耗 | 373.96%1,887.3万 | 115.47%6,880.3万 | 290.35%5,388万 | -31.85%2,131.3万 | 304.33%598万 | 130.71%398.2万 | 236.33%3,193.1万 | --1,380.3万 | --3,127.5万 | --147.9万 |
| -折旧及摊销 | 373.96%1,887.3万 | 115.47%6,880.3万 | 290.35%5,388万 | -31.85%2,131.3万 | 304.33%598万 | 130.71%398.2万 | 236.33%3,193.1万 | --1,380.3万 | --3,127.5万 | --147.9万 |
| 营业利润 | -10.49%3,079.3万 | 17.19%1.4亿 | 23.32%3,222.1万 | 22.34%2,867.8万 | 38.31%4,436.9万 | -8.34%3,440.3万 | 52.06%1.19亿 | 4.07%2,612.7万 | 83.51%2,344.1万 | 63.64%3,208万 |
| 营业外利息收入与支出净额 | -241.06%-1,560.7万 | -98.05%-4,978.5万 | -201.38%-1,665.1万 | -195.03%-1,880.5万 | -42.96%-975.3万 | 28.69%-457.6万 | -58.30%-2,513.8万 | -27.25%-552.5万 | -57.00%-637.4万 | -81.34%-682.2万 |
| 营业外利息支出 | 243.57%1,512.4万 | 96.71%4,819.4万 | 203.53%1,618.7万 | 196.08%1,836.6万 | 37.90%923.8万 | -29.75%440.2万 | 56.20%2,450万 | 23.74%533.3万 | 53.92%620.3万 | 79.89%669.9万 |
| 其他财务费用 | 177.59%48.3万 | 149.37%159.1万 | 141.67%46.4万 | 156.73%43.9万 | 318.70%51.5万 | 15.23%17.4万 | 227.18%63.8万 | 500.00%19.2万 | 470.00%17.1万 | 223.68%12.3万 |
| 其他净收入/费用 | 300.94%3,487.8万 | 1,091.97%3,205.2万 | 697.91%1,173.7万 | 145.88%453.9万 | 9.26%707.7万 | 336.97%869.9万 | -43.62%268.9万 | -247.59%-196.3万 | -36.56%184.6万 | 5,842.20%647.7万 |
| 出售证券收益 | -258.51%-1,323.4万 | 3,349.47%1,524万 | 89.00%-19.1万 | 430.58%442.5万 | -28.96%265.7万 | 352.46%834.9万 | -240.84%-46.9万 | -231.89%-173.7万 | 183.48%83.4万 | 1,203.24%374万 |
| 特殊收入（费用） | 8,508.38%4,829.3万 | 293.07%1,808.5万 | 1,417.80%1,338.7万 | -98.03%1.6万 | 43.94%412.1万 | 1,204.65%56.1万 | 37.14%460.1万 | 901.82%88.2万 | -68.19%81.4万 | 252.59%286.3万 |
| -减：重组与并购 | ---4,830.7万 | ---830万 | ---430.7万 | --0 | ---399.3万 | --0 | --0 | --0 | --0 | --0 |
| -减：资本性资产减值 | ---28.5万 | ---868万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -减：其他特殊费用 | ---- | ---9,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -业务出售收益 | ---- | -11.71%39.2万 | --25.6万 | --0 | -59.88%13.6万 | ---- | --44.4万 | --0 | --10.5万 | --33.9万 |
| -固定资产出售收益 | -153.30%-29.9万 | -83.06%70.4万 | -84.69%13.5万 | -97.74%1.6万 | -100.32%-8,000 | 1,204.65%56.1万 | 23.21%415.7万 | 901.82%88.2万 | -72.29%70.9万 | 210.84%252.4万 |
| 税前利润 | 29.95%5,006.4万 | 26.06%1.22亿 | 46.50%2,730.7万 | -23.80%1,441.2万 | 31.38%4,169.3万 | 40.38%3,852.6万 | 43.80%9,673.2万 | -15.64%1,863.9万 | 62.71%1,891.3万 | 98.95%3,173.5万 |
| 所得税 | 83.24%1,483.3万 | 0.37%2,357.5万 | 25.26%603万 | -75.56%110.6万 | 38.93%834.4万 | -0.58%809.5万 | 33.19%2,348.8万 | -26.69%481.4万 | 121.00%452.6万 | 33.26%600.6万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 15.77%3,523.1万 | 34.29%9,836.3万 | 53.90%2,127.7万 | -7.51%1,330.6万 | 29.62%3,334.9万 | 57.65%3,043.1万 | 47.57%7,324.4万 | -10.96%1,382.5万 | 50.24%1,438.7万 | 124.83%2,572.9万 |
| 持续经营利润 | 15.77%3,523.1万 | 34.29%9,836.3万 | 53.90%2,127.7万 | -7.51%1,330.6万 | 29.62%3,334.9万 | 57.65%3,043.1万 | 47.57%7,324.4万 | -10.96%1,382.5万 | 50.24%1,438.7万 | 124.83%2,572.9万 |
| 归属于少数股东的净利润 | 19.16%202.1万 | 21.08%1,171.2万 | 46.19%279.8万 | -16.59%205.6万 | 53.27%516.2万 | -11.94%169.6万 | 27.95%967.3万 | -14.02%191.4万 | 53.49%246.5万 | 31.92%336.8万 |
| 归属于母公司的净利润 | 15.57%3,321万 | 36.31%8,665.1万 | 55.14%1,847.9万 | -5.64%1,125万 | 26.05%2,818.7万 | 65.36%2,873.5万 | 51.10%6,357.1万 | -10.45%1,191.1万 | 49.59%1,192.2万 | 151.50%2,236.1万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 15.57%3,321万 | 36.31%8,665.1万 | 55.14%1,847.9万 | -5.64%1,125万 | 26.05%2,818.7万 | 65.36%2,873.5万 | 51.10%6,357.1万 | -10.45%1,191.1万 | 49.59%1,192.2万 | 151.50%2,236.1万 |
| 基本每股收益 | 4.08%1.53 | 25.22%4.27 | 40.68%0.83 | -12.70%0.55 | 17.89%1.45 | 53.13%1.47 | 45.11%3.41 | -20.27%0.59 | 40.00%0.63 | 146.00%1.23 |
| 稀释每股收益 | 5.63%1.5 | 25.53%4.13 | 42.11%0.81 | -13.11%0.53 | 16.81%1.39 | 51.06%1.42 | 41.81%3.29 | -21.92%0.57 | 38.64%0.61 | 142.86%1.19 |
| 每股派息 | 14.29%0.2 | 16.67%0.7 | 16.67%0.175 | 16.67%0.175 | 16.67%0.175 | 16.67%0.175 | 20.00%0.6 | 20.00%0.15 | 20.00%0.15 | 20.00%0.15 |
| 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。
