Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Thermal Energy International Inc (TMG)
- 0.165
- 0.0000.00%
延時15分鐘行情交易中 05/14 09:48 (美東)
2820.89萬總市值23.57市盈率TTM
0.165最高價0.165最低價2.37萬股成交量0.165今開0.165昨收3908.19成交額0.20052周最高0.02%換手率1.71億總股本0.10052周最低0.007每股收益TTM2550.23萬流通值3.500歷史最高0.00市盈率(靜)1.55億流通股0.030歷史最低--每股收益(静)0.00%振幅--股息TTM5.69市淨率1股每手--股息率TTM
Thermal Energy International Inc (TMG) 資產負債表
季報+年報
顯示同比
| (Q3)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -23.07%395.67萬 | -28.96%200.57萬 | -15.03%428.88萬 | -59.82%279.87萬 | -59.82%279.87萬 | -31.75%514.3萬 | -17.54%282.32萬 | 21.99%504.76萬 | 147.68%696.51萬 | 147.68%696.51萬 |
| -現金和現金等價物 | -23.07%395.67萬 | -28.96%200.57萬 | -15.03%428.88萬 | -59.82%279.87萬 | -59.82%279.87萬 | -31.75%514.3萬 | -17.54%282.32萬 | 21.99%504.76萬 | 147.68%696.51萬 | 147.68%696.51萬 |
| 應收款項 | 15.88%514.77萬 | 19.21%733.34萬 | -9.88%457.47萬 | 1.10%408.62萬 | 1.10%408.62萬 | 2.30%444.23萬 | 8.52%615.17萬 | 50.27%507.62萬 | -31.57%404.17萬 | -31.57%404.17萬 |
| -應收賬款 | 50.06%428.01萬 | 59.72%688.98萬 | -11.47%359.34萬 | 6.12%348.99萬 | 6.12%348.99萬 | -18.62%285.23萬 | -12.19%431.36萬 | 45.52%405.9萬 | -38.53%328.87萬 | -38.53%328.87萬 |
| -應收稅費 | 19.98%25.16萬 | 26.72%20.31萬 | 142.56%46.53萬 | -71.64%14.35萬 | -71.64%14.35萬 | -62.21%20.97萬 | -75.21%16.03萬 | -41.24%19.18萬 | 23.15%50.61萬 | 23.15%50.61萬 |
| -其他應收款 | -55.36%61.61萬 | -85.66%24.05萬 | -37.48%51.61萬 | 83.45%45.28萬 | 83.45%45.28萬 | 388.56%138.03萬 | 1,431.51%167.77萬 | 214.57%82.54萬 | 70.85%24.68萬 | 70.85%24.68萬 |
| 存貨 | 1.88%194.26萬 | 9.93%176.13萬 | 14.82%185.25萬 | 22.00%225.85萬 | 22.00%225.85萬 | 5.43%190.66萬 | -4.92%160.22萬 | -6.88%161.34萬 | 9.30%185.12萬 | 9.30%185.12萬 |
| 預付費用 | -40.38%45.63萬 | 54.00%115.01萬 | -18.65%90.16萬 | -43.48%76.53萬 | -43.48%76.53萬 | 8.43%76.54萬 | 17.24%74.68萬 | 124.72%110.83萬 | 215.94%135.41萬 | 215.94%135.41萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | -6.15%1,150.34萬 | 8.18%1,225.04萬 | -9.56%1,161.76萬 | -30.28%990.86萬 | -30.28%990.86萬 | -14.84%1,225.73萬 | -0.80%1,132.38萬 | 31.86%1,284.55萬 | 28.86%1,421.21萬 | 28.86%1,421.21萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.61%130.43萬 | -30.01%110.59萬 | -29.57%118.63萬 | -26.60%132.85萬 | -26.60%132.85萬 | -22.21%149.24萬 | -19.61%158萬 | -7.59%168.44萬 | 16.62%181.01萬 | 16.62%181.01萬 |
| -固定資產 | -12.61%130.43萬 | -30.01%110.59萬 | -29.57%118.63萬 | -7.07%290.86萬 | -7.07%290.86萬 | -22.21%149.24萬 | -19.61%158萬 | -7.59%168.44萬 | 14.23%313.01萬 | 14.23%313.01萬 |
| -累計折舊 | ---- | ---- | ---- | -19.71%-158.01萬 | -19.71%-158.01萬 | ---- | ---- | ---- | -11.11%-132萬 | -11.11%-132萬 |
| 商譽及其他無形資產 | -15.20%44.95萬 | -16.78%46.4萬 | -19.31%47.29萬 | -21.51%49.18萬 | -21.51%49.18萬 | -21.93%53.01萬 | -24.24%55.76萬 | -25.91%58.61萬 | -25.90%62.66萬 | -25.90%62.66萬 |
| -其他無形資產 | ---- | ---- | ---- | -21.51%49.18萬 | -21.51%49.18萬 | ---- | ---- | ---- | -25.90%62.66萬 | -25.90%62.66萬 |
| 非流動遞延資產 | 44.11%21.63萬 | 49.40%21.8萬 | 53.66%21.72萬 | 52.93%21.73萬 | 52.93%21.73萬 | 149.24%15.01萬 | 142.06%14.59萬 | 65.98%14.14萬 | 66.99%14.21萬 | 66.99%14.21萬 |
| 非流動資產合計 | -9.32%197.01萬 | -21.71%178.79萬 | -22.20%187.65萬 | -20.99%203.76萬 | -20.99%203.76萬 | -18.26%217.27萬 | -17.32%228.35萬 | -10.64%241.18萬 | 3.87%257.87萬 | 3.87%257.87萬 |
| 總資產 | -6.63%1,347.35萬 | 3.17%1,403.83萬 | -11.56%1,349.41萬 | -28.85%1,194.62萬 | -28.85%1,194.62萬 | -15.37%1,442.99萬 | -4.01%1,360.73萬 | 22.64%1,525.73萬 | 24.27%1,679.08萬 | 24.27%1,679.08萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -83.07%30.04萬 | -68.42%39.8萬 | -55.02%55.47萬 | -41.28%72.23萬 | -41.28%72.23萬 | 45.00%177.49萬 | 4.20%126.05萬 | 1.07%123.32萬 | 8.49%123萬 | 8.49%123萬 |
| -短期借款 | -99.52%6,486 | -92.52%6.98萬 | -78.24%19.96萬 | -64.41%32.78萬 | -64.41%32.78萬 | 46.38%134.47萬 | 1.52%93.29萬 | -0.02%91.71萬 | 0.21%92.1萬 | 0.21%92.1萬 |
| -短期資本租賃負債 | -31.67%29.4萬 | 0.20%32.83萬 | 12.34%35.51萬 | 27.67%39.45萬 | 27.67%39.45萬 | 40.86%43.02萬 | 12.69%32.76萬 | 4.35%31.61萬 | 43.93%30.9萬 | 43.93%30.9萬 |
| 應付款項 | -25.67%193.23萬 | 42.08%389.15萬 | 13.16%281.26萬 | -9.15%242.92萬 | -9.15%242.92萬 | 53.49%259.96萬 | 25.25%273.9萬 | 123.24%248.55萬 | 10.54%267.39萬 | 10.54%267.39萬 |
| -應付帳款 | -24.17%160.37萬 | 41.64%332.11萬 | -3.81%210.3萬 | -37.80%151.09萬 | -37.80%151.09萬 | 40.63%211.49萬 | 17.40%234.47萬 | 137.88%218.63萬 | 8.56%242.91萬 | 8.56%242.91萬 |
| -應付稅費 | 45.17%6.88萬 | 55.29%13.8萬 | 43.55%10.33萬 | 51.81%8.4萬 | 51.81%8.4萬 | 61.91%4.74萬 | 417.05%8.89萬 | 517.62%7.19萬 | 484.75%5.53萬 | 484.75%5.53萬 |
| -其他應付款 | -40.60%25.97萬 | 41.56%43.24萬 | 166.82%60.64萬 | 340.19%83.43萬 | 340.19%83.43萬 | 172.40%43.73萬 | 77.07%30.54萬 | 24.44%22.73萬 | 10.27%18.95萬 | 10.27%18.95萬 |
| 應計費用 | 93.98%220.49萬 | -4.19%181.38萬 | -53.24%91.83萬 | -40.75%107.47萬 | -40.75%107.47萬 | -24.49%113.67萬 | 16.01%189.31萬 | 54.32%196.37萬 | -1.11%181.4萬 | -1.11%181.4萬 |
| 現行撥備 | -11.61%34.39萬 | -10.58%34.53萬 | -10.29%34.5萬 | -9.88%34.5萬 | -9.88%34.5萬 | 20.43%38.91萬 | 19.48%38.61萬 | 19.05%38.46萬 | 18.71%38.28萬 | 18.71%38.28萬 |
| 養老金及其他退休福利計劃 | 14.70%20.4萬 | -21.14%19.35萬 | -15.05%22.09萬 | -12.12%22.61萬 | -12.12%22.61萬 | -35.62%17.79萬 | 26.36%24.54萬 | 56.63%26萬 | 31.68%25.74萬 | 31.68%25.74萬 |
| 遞延負債 | -24.67%286.35萬 | 95.02%216.88萬 | 47.92%402.33萬 | -37.51%271.51萬 | -37.51%271.51萬 | -36.56%380.13萬 | -53.22%111.21萬 | 5.29%271.99萬 | 108.00%434.48萬 | 108.00%434.48萬 |
| 流動負債總額 | -20.55%784.91萬 | 15.38%881.09萬 | -1.90%887.48萬 | -29.81%751.24萬 | -29.81%751.24萬 | -10.30%987.95萬 | -3.62%763.62萬 | 35.47%904.69萬 | 33.89%1,070.29萬 | 33.89%1,070.29萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -27.47%74.92萬 | -60.95%81.39萬 | -65.03%81.87萬 | -67.50%86.6萬 | -67.50%86.6萬 | -65.12%103.3萬 | -35.65%208.43萬 | -33.73%234.12萬 | -25.87%266.47萬 | -25.87%266.47萬 |
| -長期借款 | ---- | ---- | ---- | -99.89%1,640 | -99.89%1,640 | -94.58%8.97萬 | -47.50%98.98萬 | -43.58%119.06萬 | -39.06%142.97萬 | -39.06%142.97萬 |
| -長期租賃負債 | -20.57%74.92萬 | -25.64%81.39萬 | -28.85%81.87萬 | -30.01%86.44萬 | -30.01%86.44萬 | -27.82%94.33萬 | -19.16%109.45萬 | -19.13%115.06萬 | -1.07%123.5萬 | -1.07%123.5萬 |
| 遞延負債 | 10.69%942 | 13.93%949 | 14.72%951 | 6.64%867 | 6.64%867 | -98.62%851 | -98.65%833 | 399.40%829 | 395.73%813 | 395.73%813 |
| 非流動負債總額 | -27.44%75.02萬 | -60.92%81.48萬 | -65.00%81.97萬 | -67.48%86.69萬 | -67.48%86.69萬 | -65.80%103.38萬 | -36.83%208.52萬 | -33.71%234.2萬 | -25.85%266.55萬 | -25.85%266.55萬 |
| 負債總額 | -21.20%859.93萬 | -0.98%962.57萬 | -14.88%969.45萬 | -37.32%837.93萬 | -37.32%837.93萬 | -22.25%1,091.34萬 | -13.39%972.13萬 | 11.53%1,138.9萬 | 15.36%1,336.84萬 | 15.36%1,336.84萬 |
| 所有者權益 | ||||||||||
| 股本 | -1.40%3,283.35萬 | -1.57%3,277.5萬 | -1.63%3,270.72萬 | -1.35%3,279.86萬 | -1.35%3,279.86萬 | 0.22%3,329.86萬 | 0.94%3,329.86萬 | 2.12%3,324.76萬 | 2.22%3,324.76萬 | 2.22%3,324.76萬 |
| -普通股股本 | -1.40%3,283.35萬 | -1.57%3,277.5萬 | -1.63%3,270.72萬 | -1.35%3,279.86萬 | -1.35%3,279.86萬 | 0.22%3,329.86萬 | 0.94%3,329.86萬 | 2.12%3,324.76萬 | 2.22%3,324.76萬 | 2.22%3,324.76萬 |
| 資本公積 | 5.92%512.09萬 | 7.08%511.1萬 | 6.87%504.96萬 | 5.08%489.65萬 | 5.08%489.65萬 | 5.07%483.49萬 | 0.01%477.33萬 | -5.12%472.51萬 | -5.62%465.98萬 | -5.62%465.98萬 |
| 留存收益 | 3.58%-3,361.3萬 | 1.47%-3,393.56萬 | -0.17%-3,451.4萬 | 0.21%-3,466.07萬 | 0.21%-3,466.07萬 | 0.44%-3,485.93萬 | 1.71%-3,444.26萬 | 2.95%-3,445.56萬 | 2.61%-3,473.39萬 | 2.61%-3,473.39萬 |
| 不影響留存收益的損益 | 91.75%52.58萬 | 53.40%46.88萬 | 30.35%54.13萬 | 85.60%53.6萬 | 85.60%53.6萬 | 8.63%27.42萬 | 21.94%30.56萬 | 75.17%41.52萬 | 71.39%28.88萬 | 71.39%28.88萬 |
| 股東權益總額 | 37.17%486.73萬 | 12.31%441.92萬 | -3.77%378.41萬 | 3.12%357.04萬 | 3.12%357.04萬 | 15.70%354.85萬 | 32.45%393.49萬 | 73.20%393.23萬 | 75.81%346.23萬 | 75.81%346.23萬 |
| 非控制性權益 | 121.81%6,962 | 86.43%-6,632 | 124.32%1.56萬 | 91.31%-3,469 | 91.31%-3,469 | 40.43%-3.19萬 | -169.66%-4.89萬 | -54.67%-6.41萬 | 13.90%-3.99萬 | 13.90%-3.99萬 |
| 總權益 | 38.61%487.42萬 | 13.55%441.26萬 | -1.77%379.97萬 | 4.22%356.7萬 | 4.22%356.7萬 | 16.70%351.65萬 | 31.61%388.6萬 | 73.54%386.83萬 | 77.97%342.24萬 | 77.97%342.24萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
