加拿大市場個股詳情

TVI Pacific Inc (TVI)

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延時15分鐘行情已收盤 01/15 16:00 (美東)
3278.64萬總市值1.50市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

TVI Pacific Inc (TVI) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
49.71%18.94萬
-34.70%16.64萬
90.63%14.02萬
-30.75%18.43萬
-30.75%18.43萬
-68.67%12.65萬
272.60%25.48萬
-46.88%7.36萬
97.32%26.62萬
97.32%26.62萬
-現金和現金等價物
49.71%18.94萬
-34.70%16.64萬
90.63%14.02萬
-30.75%18.43萬
-30.75%18.43萬
-68.67%12.65萬
272.60%25.48萬
-46.88%7.36萬
97.32%26.62萬
97.32%26.62萬
應收款項
-40.41%7,308
-9.69%2.15萬
-37.60%7,613
-61.22%8,280
-61.22%8,280
-90.77%1.23萬
-4.65%2.38萬
-11.23%1.22萬
46.40%2.14萬
46.40%2.14萬
-應收賬款
----
----
----
--0
--0
----
----
----
--109
--109
-應收稅費
-21.53%7,308
2.45%2.15萬
-16.90%7,613
-54.58%8,280
-54.58%8,280
-64.56%9,313
-4.41%2.1萬
-13.55%9,161
58.35%1.82萬
58.35%1.82萬
-應收關聯方款項
----
----
--0
--0
--0
-97.23%2,950
-3.92%2,894
-3.85%3,025
-1.92%3,012
-1.92%3,012
-其他應收款
----
----
----
----
----
----
---74
--14
--109
--109
預付費用
461.27%4.47萬
658.21%6.23萬
-36.65%5,622
59.02%4,850
59.02%4,850
125.01%7,961
25.93%8,212
-6.28%8,874
-66.46%3,050
-66.46%3,050
其他流動資產
----
----
----
----
----
----
--1
----
----
----
流動資產合計
64.50%24.14萬
-12.78%25.01萬
62.17%15.35萬
-32.05%19.74萬
-32.05%19.74萬
-72.84%14.68萬
187.21%28.68萬
-41.48%9.46萬
83.24%29.06萬
83.24%29.06萬
非流動資產
固定資產淨額
-14.90%7,792
-14.91%8,406
5.22%9,070
5.22%9,785
5.22%9,785
-22.98%9,156
-24.08%9,879
-39.62%8,620
-40.91%9,300
-40.91%9,300
投資和預付款
105.12%5,255.37萬
80.30%3,823.76萬
35.47%2,934.04萬
28.25%2,891.47萬
28.25%2,891.47萬
8.28%2,562.14萬
-17.59%2,120.8萬
-22.67%2,165.85萬
-22.22%2,254.54萬
-22.22%2,254.54萬
-長期股權投資
105.12%5,255.37萬
80.30%3,823.76萬
35.47%2,934.04萬
28.25%2,891.47萬
28.25%2,891.47萬
8.28%2,562.14萬
-17.59%2,120.8萬
-22.67%2,165.85萬
-22.22%2,254.54萬
-22.22%2,254.54萬
其他非流動資產
-14.29%6
0.00%6
0.00%6
0.00%6
0.00%6
40.00%7
20.00%6
20.00%6
20.00%6
20.00%6
非流動資產合計
105.07%5,256.15萬
80.25%3,824.61萬
35.46%2,934.95萬
28.24%2,892.45萬
28.24%2,892.45萬
8.26%2,563.06萬
-17.60%2,121.79萬
-22.68%2,166.71萬
-22.23%2,255.47萬
-22.23%2,255.47萬
總資產
104.84%5,280.29萬
79.01%3,849.62萬
35.57%2,950.29萬
27.47%2,912.19萬
27.47%2,912.19萬
6.45%2,577.73萬
-16.81%2,150.46萬
-22.79%2,176.17萬
-21.65%2,284.53萬
-21.65%2,284.53萬
負債
流動負債
短期借款與資本租賃負債
--131.54萬
--128.95萬
--126.38萬
--104.21萬
--104.21萬
----
----
----
----
----
-短期借款
--131.54萬
--128.95萬
--126.38萬
--104.21萬
--104.21萬
----
----
----
----
----
應付款項
12.39%385.94萬
1.06%357.71萬
13.21%397.74萬
16.89%377.86萬
16.89%377.86萬
43.89%343.4萬
25.89%353.96萬
40.39%351.33萬
53.05%323.26萬
53.05%323.26萬
-應付帳款
-87.73%9,837
-98.02%5,010
-93.87%1.69萬
-84.21%1.86萬
-84.21%1.86萬
-49.81%8.02萬
-50.59%25.3萬
13.29%27.52萬
-22.50%11.79萬
-22.50%11.79萬
-應付稅費
----
----
--0
--0
--0
--0
--0
--4
--4
--4
-應付關聯方款項
14.78%384.96萬
8.69%357.21萬
22.31%396.05萬
20.72%376萬
20.72%376萬
50.61%335.38萬
42.92%328.66萬
43.31%323.8萬
58.91%311.47萬
58.91%311.47萬
應計費用
25.10%18.04萬
7.72%12.26萬
90.69%27.5萬
31.69%25.98萬
31.69%25.98萬
21.04%14.42萬
-8.55%11.38萬
-23.83%14.42萬
-0.78%19.73萬
-0.78%19.73萬
流動負債總額
49.66%535.52萬
36.56%498.91萬
50.82%551.62萬
48.13%508.05萬
48.13%508.05萬
42.80%357.83萬
24.43%365.34萬
35.88%365.75萬
48.42%342.99萬
48.42%342.99萬
非流動負債
長期借款與租賃負債
----
----
----
--19.64萬
--19.64萬
--118.13萬
--98.49萬
----
----
----
-長期借款
----
----
----
--19.64萬
--19.64萬
--118.13萬
--98.49萬
----
----
----
長期應付帳款及其他應付款項
----
----
--0
--0
--0
195.61%19.73萬
227.56%22.09萬
220.27%22.42萬
205.80%20.89萬
205.80%20.89萬
員工福利
----
----
----
--0
--0
195.61%19.73萬
227.56%22.09萬
220.27%22.42萬
205.80%20.89萬
205.80%20.89萬
遞延負債
40.44%45.32萬
41.52%45.67萬
44.99%47.43萬
45.21%46.86萬
45.21%46.86萬
-16.87%32.27萬
-17.76%32.27萬
-19.69%32.71萬
-18.82%32.27萬
-18.82%32.27萬
其他非流動負債
----
----
----
----
----
---1
--1
----
----
----
非流動負債總額
-73.36%45.32萬
-70.12%45.67萬
-13.98%47.43萬
25.08%66.5萬
25.08%66.5萬
273.96%170.13萬
232.40%152.86萬
15.51%55.13萬
14.13%53.17萬
14.13%53.17萬
負債總額
10.02%580.85萬
5.09%544.58萬
42.33%599.05萬
45.03%574.55萬
45.03%574.55萬
78.32%527.96萬
52.59%518.2萬
32.81%420.88萬
42.67%396.15萬
42.67%396.15萬
所有者權益
股本
0.00%3,437.43萬
0.00%3,437.43萬
0.00%3,437.43萬
0.00%3,437.43萬
0.00%3,437.43萬
0.00%3,437.43萬
4.06%3,437.43萬
4.11%3,437.43萬
4.11%3,437.43萬
4.11%3,437.43萬
-普通股股本
0.00%3,437.43萬
0.00%3,437.43萬
0.00%3,437.43萬
0.00%3,437.43萬
0.00%3,437.43萬
0.00%3,437.43萬
4.06%3,437.43萬
4.11%3,437.43萬
4.11%3,437.43萬
4.11%3,437.43萬
資本公積
0.00%732.67萬
0.00%732.67萬
0.00%732.67萬
0.00%732.67萬
0.00%732.67萬
0.00%732.67萬
0.00%732.67萬
3.56%732.67萬
3.56%732.67萬
3.56%732.67萬
留存收益
172.06%1,112.37萬
83.58%-312.17萬
23.97%-1,415.66萬
18.55%-1,388.71萬
18.55%-1,388.71萬
-6.26%-1,543.68萬
-54.55%-1,901.66萬
-74.99%-1,862.01萬
-101.38%-1,705.08萬
-101.38%-1,705.08萬
不影響留存收益的損益
-1.11%-583.02萬
13.09%-552.9萬
27.06%-403.2萬
23.05%-443.76萬
23.05%-443.76萬
2.59%-576.64萬
-13.53%-636.18萬
-24.64%-552.8萬
-10.00%-576.64萬
-10.00%-576.64萬
股東權益總額
129.27%4,699.45萬
102.48%3,305.03萬
33.95%2,351.25萬
23.79%2,337.64萬
23.79%2,337.64萬
-3.56%2,049.77萬
-27.30%1,632.27萬
-29.83%1,755.29萬
-28.42%1,888.38萬
-28.42%1,888.38萬
總權益
129.27%4,699.45萬
102.48%3,305.03萬
33.95%2,351.25萬
23.79%2,337.64萬
23.79%2,337.64萬
-3.56%2,049.77萬
-27.30%1,632.27萬
-29.83%1,755.29萬
-28.42%1,888.38萬
-28.42%1,888.38萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
--
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 49.71%18.94萬-34.70%16.64萬90.63%14.02萬-30.75%18.43萬-30.75%18.43萬-68.67%12.65萬272.60%25.48萬-46.88%7.36萬97.32%26.62萬97.32%26.62萬
-現金和現金等價物 49.71%18.94萬-34.70%16.64萬90.63%14.02萬-30.75%18.43萬-30.75%18.43萬-68.67%12.65萬272.60%25.48萬-46.88%7.36萬97.32%26.62萬97.32%26.62萬
應收款項 -40.41%7,308-9.69%2.15萬-37.60%7,613-61.22%8,280-61.22%8,280-90.77%1.23萬-4.65%2.38萬-11.23%1.22萬46.40%2.14萬46.40%2.14萬
-應收賬款 --------------0--0--------------109--109
-應收稅費 -21.53%7,3082.45%2.15萬-16.90%7,613-54.58%8,280-54.58%8,280-64.56%9,313-4.41%2.1萬-13.55%9,16158.35%1.82萬58.35%1.82萬
-應收關聯方款項 ----------0--0--0-97.23%2,950-3.92%2,894-3.85%3,025-1.92%3,012-1.92%3,012
-其他應收款 ---------------------------74--14--109--109
預付費用 461.27%4.47萬658.21%6.23萬-36.65%5,62259.02%4,85059.02%4,850125.01%7,96125.93%8,212-6.28%8,874-66.46%3,050-66.46%3,050
其他流動資產 --------------------------1------------
流動資產合計 64.50%24.14萬-12.78%25.01萬62.17%15.35萬-32.05%19.74萬-32.05%19.74萬-72.84%14.68萬187.21%28.68萬-41.48%9.46萬83.24%29.06萬83.24%29.06萬
非流動資產
固定資產淨額 -14.90%7,792-14.91%8,4065.22%9,0705.22%9,7855.22%9,785-22.98%9,156-24.08%9,879-39.62%8,620-40.91%9,300-40.91%9,300
投資和預付款 105.12%5,255.37萬80.30%3,823.76萬35.47%2,934.04萬28.25%2,891.47萬28.25%2,891.47萬8.28%2,562.14萬-17.59%2,120.8萬-22.67%2,165.85萬-22.22%2,254.54萬-22.22%2,254.54萬
-長期股權投資 105.12%5,255.37萬80.30%3,823.76萬35.47%2,934.04萬28.25%2,891.47萬28.25%2,891.47萬8.28%2,562.14萬-17.59%2,120.8萬-22.67%2,165.85萬-22.22%2,254.54萬-22.22%2,254.54萬
其他非流動資產 -14.29%60.00%60.00%60.00%60.00%640.00%720.00%620.00%620.00%620.00%6
非流動資產合計 105.07%5,256.15萬80.25%3,824.61萬35.46%2,934.95萬28.24%2,892.45萬28.24%2,892.45萬8.26%2,563.06萬-17.60%2,121.79萬-22.68%2,166.71萬-22.23%2,255.47萬-22.23%2,255.47萬
總資產 104.84%5,280.29萬79.01%3,849.62萬35.57%2,950.29萬27.47%2,912.19萬27.47%2,912.19萬6.45%2,577.73萬-16.81%2,150.46萬-22.79%2,176.17萬-21.65%2,284.53萬-21.65%2,284.53萬
負債
流動負債
短期借款與資本租賃負債 --131.54萬--128.95萬--126.38萬--104.21萬--104.21萬--------------------
-短期借款 --131.54萬--128.95萬--126.38萬--104.21萬--104.21萬--------------------
應付款項 12.39%385.94萬1.06%357.71萬13.21%397.74萬16.89%377.86萬16.89%377.86萬43.89%343.4萬25.89%353.96萬40.39%351.33萬53.05%323.26萬53.05%323.26萬
-應付帳款 -87.73%9,837-98.02%5,010-93.87%1.69萬-84.21%1.86萬-84.21%1.86萬-49.81%8.02萬-50.59%25.3萬13.29%27.52萬-22.50%11.79萬-22.50%11.79萬
-應付稅費 ----------0--0--0--0--0--4--4--4
-應付關聯方款項 14.78%384.96萬8.69%357.21萬22.31%396.05萬20.72%376萬20.72%376萬50.61%335.38萬42.92%328.66萬43.31%323.8萬58.91%311.47萬58.91%311.47萬
應計費用 25.10%18.04萬7.72%12.26萬90.69%27.5萬31.69%25.98萬31.69%25.98萬21.04%14.42萬-8.55%11.38萬-23.83%14.42萬-0.78%19.73萬-0.78%19.73萬
流動負債總額 49.66%535.52萬36.56%498.91萬50.82%551.62萬48.13%508.05萬48.13%508.05萬42.80%357.83萬24.43%365.34萬35.88%365.75萬48.42%342.99萬48.42%342.99萬
非流動負債
長期借款與租賃負債 --------------19.64萬--19.64萬--118.13萬--98.49萬------------
-長期借款 --------------19.64萬--19.64萬--118.13萬--98.49萬------------
長期應付帳款及其他應付款項 ----------0--0--0195.61%19.73萬227.56%22.09萬220.27%22.42萬205.80%20.89萬205.80%20.89萬
員工福利 --------------0--0195.61%19.73萬227.56%22.09萬220.27%22.42萬205.80%20.89萬205.80%20.89萬
遞延負債 40.44%45.32萬41.52%45.67萬44.99%47.43萬45.21%46.86萬45.21%46.86萬-16.87%32.27萬-17.76%32.27萬-19.69%32.71萬-18.82%32.27萬-18.82%32.27萬
其他非流動負債 -----------------------1--1------------
非流動負債總額 -73.36%45.32萬-70.12%45.67萬-13.98%47.43萬25.08%66.5萬25.08%66.5萬273.96%170.13萬232.40%152.86萬15.51%55.13萬14.13%53.17萬14.13%53.17萬
負債總額 10.02%580.85萬5.09%544.58萬42.33%599.05萬45.03%574.55萬45.03%574.55萬78.32%527.96萬52.59%518.2萬32.81%420.88萬42.67%396.15萬42.67%396.15萬
所有者權益
股本 0.00%3,437.43萬0.00%3,437.43萬0.00%3,437.43萬0.00%3,437.43萬0.00%3,437.43萬0.00%3,437.43萬4.06%3,437.43萬4.11%3,437.43萬4.11%3,437.43萬4.11%3,437.43萬
-普通股股本 0.00%3,437.43萬0.00%3,437.43萬0.00%3,437.43萬0.00%3,437.43萬0.00%3,437.43萬0.00%3,437.43萬4.06%3,437.43萬4.11%3,437.43萬4.11%3,437.43萬4.11%3,437.43萬
資本公積 0.00%732.67萬0.00%732.67萬0.00%732.67萬0.00%732.67萬0.00%732.67萬0.00%732.67萬0.00%732.67萬3.56%732.67萬3.56%732.67萬3.56%732.67萬
留存收益 172.06%1,112.37萬83.58%-312.17萬23.97%-1,415.66萬18.55%-1,388.71萬18.55%-1,388.71萬-6.26%-1,543.68萬-54.55%-1,901.66萬-74.99%-1,862.01萬-101.38%-1,705.08萬-101.38%-1,705.08萬
不影響留存收益的損益 -1.11%-583.02萬13.09%-552.9萬27.06%-403.2萬23.05%-443.76萬23.05%-443.76萬2.59%-576.64萬-13.53%-636.18萬-24.64%-552.8萬-10.00%-576.64萬-10.00%-576.64萬
股東權益總額 129.27%4,699.45萬102.48%3,305.03萬33.95%2,351.25萬23.79%2,337.64萬23.79%2,337.64萬-3.56%2,049.77萬-27.30%1,632.27萬-29.83%1,755.29萬-28.42%1,888.38萬-28.42%1,888.38萬
總權益 129.27%4,699.45萬102.48%3,305.03萬33.95%2,351.25萬23.79%2,337.64萬23.79%2,337.64萬-3.56%2,049.77萬-27.30%1,632.27萬-29.83%1,755.29萬-28.42%1,888.38萬-28.42%1,888.38萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見------------

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。

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