加拿大市场个股详情

TVI Pacific Inc (TVI)

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延时15分钟行情已收盘 01/15 16:00 (美东)
3278.64万总市值1.50市盈率TTM

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

TVI Pacific Inc (TVI) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
49.71%18.94万
-34.70%16.64万
90.63%14.02万
-30.75%18.43万
-30.75%18.43万
-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
-现金和现金等价物
49.71%18.94万
-34.70%16.64万
90.63%14.02万
-30.75%18.43万
-30.75%18.43万
-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
应收款项
-40.41%7,308
-9.69%2.15万
-37.60%7,613
-61.22%8,280
-61.22%8,280
-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
-应收账款
----
----
----
--0
--0
----
----
----
--109
--109
-应收税费
-21.53%7,308
2.45%2.15万
-16.90%7,613
-54.58%8,280
-54.58%8,280
-64.56%9,313
-4.41%2.1万
-13.55%9,161
58.35%1.82万
58.35%1.82万
-应收关联方款项
----
----
--0
--0
--0
-97.23%2,950
-3.92%2,894
-3.85%3,025
-1.92%3,012
-1.92%3,012
-其他应收款
----
----
----
----
----
----
---74
--14
--109
--109
预付费用
461.27%4.47万
658.21%6.23万
-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
其他流动资产
----
----
----
----
----
----
--1
----
----
----
流动资产合计
64.50%24.14万
-12.78%25.01万
62.17%15.35万
-32.05%19.74万
-32.05%19.74万
-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
非流动资产
固定资产净额
-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
投资和预付款
105.12%5,255.37万
80.30%3,823.76万
35.47%2,934.04万
28.25%2,891.47万
28.25%2,891.47万
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
-长期股权投资
105.12%5,255.37万
80.30%3,823.76万
35.47%2,934.04万
28.25%2,891.47万
28.25%2,891.47万
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
其他非流动资产
-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
非流动资产合计
105.07%5,256.15万
80.25%3,824.61万
35.46%2,934.95万
28.24%2,892.45万
28.24%2,892.45万
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
总资产
104.84%5,280.29万
79.01%3,849.62万
35.57%2,950.29万
27.47%2,912.19万
27.47%2,912.19万
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
负债
流动负债
短期借款与资本租赁负债
--131.54万
--128.95万
--126.38万
--104.21万
--104.21万
----
----
----
----
----
-短期借款
--131.54万
--128.95万
--126.38万
--104.21万
--104.21万
----
----
----
----
----
应付款项
12.39%385.94万
1.06%357.71万
13.21%397.74万
16.89%377.86万
16.89%377.86万
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
-应付账款
-87.73%9,837
-98.02%5,010
-93.87%1.69万
-84.21%1.86万
-84.21%1.86万
-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
-应付税费
----
----
--0
--0
--0
--0
--0
--4
--4
--4
-应付关联方款项
14.78%384.96万
8.69%357.21万
22.31%396.05万
20.72%376万
20.72%376万
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
应计费用
25.10%18.04万
7.72%12.26万
90.69%27.5万
31.69%25.98万
31.69%25.98万
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
流动负债总额
49.66%535.52万
36.56%498.91万
50.82%551.62万
48.13%508.05万
48.13%508.05万
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
非流动负债
长期借款与租赁负债
----
----
----
--19.64万
--19.64万
--118.13万
--98.49万
----
----
----
-长期借款
----
----
----
--19.64万
--19.64万
--118.13万
--98.49万
----
----
----
长期应付账款及其他应付款项
----
----
--0
--0
--0
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
员工福利
----
----
----
--0
--0
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
递延负债
40.44%45.32万
41.52%45.67万
44.99%47.43万
45.21%46.86万
45.21%46.86万
-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
其他非流动负债
----
----
----
----
----
---1
--1
----
----
----
非流动负债总额
-73.36%45.32万
-70.12%45.67万
-13.98%47.43万
25.08%66.5万
25.08%66.5万
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
负债总额
10.02%580.85万
5.09%544.58万
42.33%599.05万
45.03%574.55万
45.03%574.55万
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
所有者权益
股本
0.00%3,437.43万
0.00%3,437.43万
0.00%3,437.43万
0.00%3,437.43万
0.00%3,437.43万
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
-普通股股本
0.00%3,437.43万
0.00%3,437.43万
0.00%3,437.43万
0.00%3,437.43万
0.00%3,437.43万
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
资本公积
0.00%732.67万
0.00%732.67万
0.00%732.67万
0.00%732.67万
0.00%732.67万
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
留存收益
172.06%1,112.37万
83.58%-312.17万
23.97%-1,415.66万
18.55%-1,388.71万
18.55%-1,388.71万
-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
不影响留存收益的损益
-1.11%-583.02万
13.09%-552.9万
27.06%-403.2万
23.05%-443.76万
23.05%-443.76万
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
股东权益总额
129.27%4,699.45万
102.48%3,305.03万
33.95%2,351.25万
23.79%2,337.64万
23.79%2,337.64万
-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
总权益
129.27%4,699.45万
102.48%3,305.03万
33.95%2,351.25万
23.79%2,337.64万
23.79%2,337.64万
-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
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
--
--
--
带解释段的无保留意见
--
--
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 49.71%18.94万-34.70%16.64万90.63%14.02万-30.75%18.43万-30.75%18.43万-68.67%12.65万272.60%25.48万-46.88%7.36万97.32%26.62万97.32%26.62万
-现金和现金等价物 49.71%18.94万-34.70%16.64万90.63%14.02万-30.75%18.43万-30.75%18.43万-68.67%12.65万272.60%25.48万-46.88%7.36万97.32%26.62万97.32%26.62万
应收款项 -40.41%7,308-9.69%2.15万-37.60%7,613-61.22%8,280-61.22%8,280-90.77%1.23万-4.65%2.38万-11.23%1.22万46.40%2.14万46.40%2.14万
-应收账款 --------------0--0--------------109--109
-应收税费 -21.53%7,3082.45%2.15万-16.90%7,613-54.58%8,280-54.58%8,280-64.56%9,313-4.41%2.1万-13.55%9,16158.35%1.82万58.35%1.82万
-应收关联方款项 ----------0--0--0-97.23%2,950-3.92%2,894-3.85%3,025-1.92%3,012-1.92%3,012
-其他应收款 ---------------------------74--14--109--109
预付费用 461.27%4.47万658.21%6.23万-36.65%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
其他流动资产 --------------------------1------------
流动资产合计 64.50%24.14万-12.78%25.01万62.17%15.35万-32.05%19.74万-32.05%19.74万-72.84%14.68万187.21%28.68万-41.48%9.46万83.24%29.06万83.24%29.06万
非流动资产
固定资产净额 -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
投资和预付款 105.12%5,255.37万80.30%3,823.76万35.47%2,934.04万28.25%2,891.47万28.25%2,891.47万8.28%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
-长期股权投资 105.12%5,255.37万80.30%3,823.76万35.47%2,934.04万28.25%2,891.47万28.25%2,891.47万8.28%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
其他非流动资产 -14.29%60.00%60.00%60.00%60.00%640.00%720.00%620.00%620.00%620.00%6
非流动资产合计 105.07%5,256.15万80.25%3,824.61万35.46%2,934.95万28.24%2,892.45万28.24%2,892.45万8.26%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
总资产 104.84%5,280.29万79.01%3,849.62万35.57%2,950.29万27.47%2,912.19万27.47%2,912.19万6.45%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
负债
流动负债
短期借款与资本租赁负债 --131.54万--128.95万--126.38万--104.21万--104.21万--------------------
-短期借款 --131.54万--128.95万--126.38万--104.21万--104.21万--------------------
应付款项 12.39%385.94万1.06%357.71万13.21%397.74万16.89%377.86万16.89%377.86万43.89%343.4万25.89%353.96万40.39%351.33万53.05%323.26万53.05%323.26万
-应付账款 -87.73%9,837-98.02%5,010-93.87%1.69万-84.21%1.86万-84.21%1.86万-49.81%8.02万-50.59%25.3万13.29%27.52万-22.50%11.79万-22.50%11.79万
-应付税费 ----------0--0--0--0--0--4--4--4
-应付关联方款项 14.78%384.96万8.69%357.21万22.31%396.05万20.72%376万20.72%376万50.61%335.38万42.92%328.66万43.31%323.8万58.91%311.47万58.91%311.47万
应计费用 25.10%18.04万7.72%12.26万90.69%27.5万31.69%25.98万31.69%25.98万21.04%14.42万-8.55%11.38万-23.83%14.42万-0.78%19.73万-0.78%19.73万
流动负债总额 49.66%535.52万36.56%498.91万50.82%551.62万48.13%508.05万48.13%508.05万42.80%357.83万24.43%365.34万35.88%365.75万48.42%342.99万48.42%342.99万
非流动负债
长期借款与租赁负债 --------------19.64万--19.64万--118.13万--98.49万------------
-长期借款 --------------19.64万--19.64万--118.13万--98.49万------------
长期应付账款及其他应付款项 ----------0--0--0195.61%19.73万227.56%22.09万220.27%22.42万205.80%20.89万205.80%20.89万
员工福利 --------------0--0195.61%19.73万227.56%22.09万220.27%22.42万205.80%20.89万205.80%20.89万
递延负债 40.44%45.32万41.52%45.67万44.99%47.43万45.21%46.86万45.21%46.86万-16.87%32.27万-17.76%32.27万-19.69%32.71万-18.82%32.27万-18.82%32.27万
其他非流动负债 -----------------------1--1------------
非流动负债总额 -73.36%45.32万-70.12%45.67万-13.98%47.43万25.08%66.5万25.08%66.5万273.96%170.13万232.40%152.86万15.51%55.13万14.13%53.17万14.13%53.17万
负债总额 10.02%580.85万5.09%544.58万42.33%599.05万45.03%574.55万45.03%574.55万78.32%527.96万52.59%518.2万32.81%420.88万42.67%396.15万42.67%396.15万
所有者权益
股本 0.00%3,437.43万0.00%3,437.43万0.00%3,437.43万0.00%3,437.43万0.00%3,437.43万0.00%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
-普通股股本 0.00%3,437.43万0.00%3,437.43万0.00%3,437.43万0.00%3,437.43万0.00%3,437.43万0.00%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
资本公积 0.00%732.67万0.00%732.67万0.00%732.67万0.00%732.67万0.00%732.67万0.00%732.67万0.00%732.67万3.56%732.67万3.56%732.67万3.56%732.67万
留存收益 172.06%1,112.37万83.58%-312.17万23.97%-1,415.66万18.55%-1,388.71万18.55%-1,388.71万-6.26%-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
不影响留存收益的损益 -1.11%-583.02万13.09%-552.9万27.06%-403.2万23.05%-443.76万23.05%-443.76万2.59%-576.64万-13.53%-636.18万-24.64%-552.8万-10.00%-576.64万-10.00%-576.64万
股东权益总额 129.27%4,699.45万102.48%3,305.03万33.95%2,351.25万23.79%2,337.64万23.79%2,337.64万-3.56%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
总权益 129.27%4,699.45万102.48%3,305.03万33.95%2,351.25万23.79%2,337.64万23.79%2,337.64万-3.56%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
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见------------

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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