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TMG Thermal Energy International Inc
- 0.115
- +0.005+4.55%
延时15分钟行情交易中 04/30 14:14 (美东)
1990.81万总市值38.33市盈率TTM
0.115最高价0.105最低价24.68万股成交量0.115今开0.110昨收2.79万成交额0.28552周最高0.16%换手率1.73亿总股本0.10552周最低0.003每股收益TTM1813.69万流通值3.500历史最高23.00市盈率(静)1.58亿流通股0.030历史最低0.005每股收益(静)9.09%振幅--股息TTM5.00市净率1股每手--股息率TTM
Thermal Energy International Inc关键统计数据
季报+年报
显示同比
| (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -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 | 34.51%342.37万 | 91.92%413.78万 | 14.17%281.21万 | 14.17%281.21万 | 101.34%407.63万 |
| -现金和现金等价物 | -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 | 34.51%342.37万 | 91.92%413.78万 | 14.17%281.21万 | 14.17%281.21万 | 101.34%407.63万 |
| 应收款项 | 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 | 74.73%566.88万 | 29.34%337.8万 | 90.47%590.59万 | 90.47%590.59万 | 16.36%345.94万 |
| -应收账款 | -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 | 133.78%491.28万 | 41.36%278.92万 | 147.81%535.05万 | 147.81%535.05万 | 47.45%293.92万 |
| -应收税费 | -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 | 69.86%64.65万 | -26.58%32.64万 | -27.83%41.1万 | -27.83%41.1万 | -22.15%36.34万 |
| -其他应收款 | 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 | -85.63%10.95万 | 35.28%26.24万 | -61.18%14.45万 | -61.18%14.45万 | -69.42%15.68万 |
| 存货 | -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 | 16.56%168.51万 | 58.03%173.27万 | 52.44%169.38万 | 52.44%169.38万 | -11.41%129.98万 |
| 预付费用 | 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 | 76.27%63.7万 | 92.84%49.32万 | 151.28%42.86万 | 151.28%42.86万 | 88.04%48.28万 |
| 受限制现金 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 11.83%18.85万 | 11.83%18.85万 | -32.33%18.27万 |
| 流动资产合计 | -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 | 46.80%1,141.46万 | 55.01%974.17万 | 57.24%1,102.89万 | 57.24%1,102.89万 | 35.89%950.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -19.61%158万 | -7.59%168.44万 | 16.62%181.01万 | 16.62%181.01万 | 20.24%191.87万 | 35.20%196.56万 | 21.74%182.27万 | 0.73%155.21万 | 0.73%155.21万 | -3.34%159.57万 |
| -固定资产 | -19.61%158万 | -7.59%168.44万 | 14.23%313.01万 | 14.23%313.01万 | 20.24%191.87万 | 35.20%196.56万 | 21.74%182.27万 | 6.56%274.01万 | 6.56%274.01万 | -3.34%159.57万 |
| -累计折旧 | ---- | ---- | -11.11%-132万 | -11.11%-132万 | ---- | ---- | ---- | -15.28%-118.81万 | -15.28%-118.81万 | ---- |
| 商誉及其他无形资产 | -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 | -22.21%73.59万 | -17.33%79.1万 | -17.55%84.56万 | -17.55%84.56万 | -19.95%89.68万 |
| -其他无形资产 | ---- | ---- | -25.90%62.66万 | -25.90%62.66万 | ---- | ---- | ---- | -17.55%84.56万 | -17.55%84.56万 | ---- |
| 非流动递延资产 | 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 | 225.27%6.03万 | 387.54%8.52万 | 367.70%8.51万 | 367.70%8.51万 | -83.29%1.88万 |
| 非流动资产合计 | -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 | 14.20%276.18万 | 9.20%269.88万 | -3.94%248.28万 | -3.94%248.28万 | -12.92%251.14万 |
| 总资产 | -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 | 39.07%1,417.64万 | 42.08%1,244.05万 | 40.77%1,351.16万 | 40.77%1,351.16万 | 21.64%1,201.24万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 4.20%126.05万 | 1.07%123.32万 | 8.49%123万 | 8.49%123万 | 10.51%122.41万 | 13.86%120.97万 | 15.91%122.02万 | 14.55%113.37万 | 14.55%113.37万 | 1.44%110.76万 |
| -短期借款 | 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 | 1.43%91.89万 | 4.08%91.73万 | 15.40%91.91万 | 15.40%91.91万 | 4.65%91.1万 |
| -短期资本租赁负债 | 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 | 85.86%29.07万 | 76.78%30.29万 | 11.06%21.47万 | 11.06%21.47万 | -11.19%19.66万 |
| 应付款项 | 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 | 65.11%218.68万 | 34.10%111.34万 | 172.62%241.89万 | 172.62%241.89万 | 6.06%147.77万 |
| -应付账款 | 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 | 76.23%199.71万 | 46.47%91.91万 | 237.15%223.76万 | 237.15%223.76万 | 12.29%133.83万 |
| -应付税费 | 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 | -69.01%1.72万 | -79.31%1.16万 | -82.97%9,465 | -82.97%9,465 | -97.84%936 |
| -其他应付款 | 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 | 27.07%17.25万 | 42.44%18.26万 | 2.29%17.19万 | 2.29%17.19万 | -12.47%13.85万 |
| 应计费用 | 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 | 57.00%163.18万 | 50.37%127.25万 | 116.34%183.44万 | 116.34%183.44万 | -10.40%82.69万 |
| 现行拨备 | 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 | 4.46%32.32万 | 5.24%32.3万 | 4.97%32.25万 | 4.97%32.25万 | 9.64%31万 |
| 养老金及其他退休福利计划 | 26.36%24.54万 | 56.63%26万 | 31.68%25.74万 | 31.68%25.74万 | 99.34%27.63万 | -19.16%19.42万 | 31.20%16.6万 | 38.15%19.54万 | 38.15%19.54万 | 17.77%13.86万 |
| 递延负债 | -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 | 16.90%237.74万 | 146.19%258.31万 | 96.42%208.89万 | 96.42%208.89万 | 104.60%346.03万 |
| 流动负债总额 | -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 | 31.84%792.31万 | 58.56%667.82万 | 88.66%799.39万 | 88.66%799.39万 | 33.12%732.12万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -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 | -18.26%323.92万 | -14.93%353.31万 | -16.74%359.46万 | -16.74%359.46万 | 25.58%385.41万 |
| -长期借款 | -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 | -32.52%188.53万 | -29.13%211.03万 | -25.28%234.63万 | -25.28%234.63万 | 39.28%257.98万 |
| -长期租赁负债 | -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 | 15.82%135.39万 | 21.02%142.28万 | 6.00%124.83万 | 6.00%124.83万 | 4.73%127.43万 |
| 递延负债 | -98.65%833 | 399.40%829 | 395.73%813 | 395.73%813 | 38,305.63%6.14万 | 39,057.32%6.15万 | -48.92%166 | -51.62%164 | -51.62%164 | -98.32%160 |
| 非流动负债总额 | -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 | -16.71%330.06万 | -14.93%353.32万 | -16.75%359.47万 | -16.75%359.47万 | 25.20%385.43万 |
| 负债总额 | -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 | 12.55%1,122.37万 | 22.07%1,021.14万 | 35.46%1,158.86万 | 35.46%1,158.86万 | 30.28%1,117.54万 |
| 所有者权益 | ||||||||||
| 股本 | 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 | 1.55%3,298.89万 | 0.22%3,255.76万 | 0.13%3,252.68万 | 0.13%3,252.68万 | 0.13%3,252.68万 |
| -普通股股本 | 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 | 1.55%3,298.89万 | 0.22%3,255.76万 | 0.13%3,252.68万 | 0.13%3,252.68万 | 0.13%3,252.68万 |
| 资本公积 | 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 | -1.51%477.26万 | 3.96%497.99万 | 4.27%493.75万 | 4.27%493.75万 | 4.36%488.41万 |
| 留存收益 | 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 | 5.70%-3,504.14万 | 3.77%-3,550.42万 | 1.97%-3,566.34万 | 1.97%-3,566.34万 | -1.14%-3,662.89万 |
| 不影响留存收益的损益 | 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 | 222.27%25.06万 | 428.93%23.7万 | -29.08%16.85万 | -29.08%16.85万 | -77.79%8.6万 |
| 股东权益总额 | 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 | 1,094.84%297.08万 | 432.90%227.04万 | 82.97%196.93万 | 82.97%196.93万 | -35.05%86.8万 |
| 非控制性权益 | -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 | 32.33%-1.81万 | -17.04%-4.14万 | -41.32%-4.64万 | -41.32%-4.64万 | 20.87%-3.1万 |
| 总权益 | 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 | 1,230.93%295.27万 | 470.57%222.9万 | 84.28%192.3万 | 84.28%192.3万 | -35.48%83.7万 |
| 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。
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