Bank of Montreal
BMO
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
加拿大市場個股詳情
CHE.UN Chemtrade Logistics Income Fund
- 10.810
- -0.090-0.83%
延時15分鐘行情已收盤 12/19 16:00 (美東)
13.13億總市值9.92市盈率TTM
10.940最高價10.780最低價12.34萬股成交量10.900今開10.900昨收133.83萬成交額12.05052周最高0.12%換手率1.22億總股本7.38552周最低1.09每股收益TTM11.19億流通值12.050歷史最高7.11市盈率(靜)1.04億流通股5.327歷史最低1.52每股收益(静)1.47%振幅0.65股息TTM1.63市淨率1股每手5.97%股息率TTM
Chemtrade Logistics Income Fund關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -54.37%1,633.5萬 | 2.70%3,527.3萬 | -79.25%2,754.3萬 | -70.34%2,152.4萬 | -70.34%2,152.4萬 | -2.97%3,579.5萬 | 47.14%3,434.4萬 | 579.51%1.33億 | 421.78%7,256.9萬 | 421.78%7,256.9萬 |
| -現金和現金等價物 | -54.37%1,633.5萬 | 2.70%3,527.3萬 | -79.25%2,754.3萬 | -70.34%2,152.4萬 | -70.34%2,152.4萬 | -2.97%3,579.5萬 | 47.14%3,434.4萬 | 579.51%1.33億 | 421.78%7,256.9萬 | 421.78%7,256.9萬 |
| 應收款項 | -10.28%1.44億 | 8.51%1.57億 | 18.85%1.72億 | 20.18%1.55億 | 20.18%1.55億 | 4.09%1.61億 | 1.15%1.44億 | 11.61%1.45億 | 31.54%1.29億 | 31.54%1.29億 |
| -應收賬款 | -7.46%1.44億 | 8.75%1.54億 | 15.93%1.66億 | 19.05%1.47億 | 19.05%1.47億 | 3.56%1.56億 | 1.75%1.42億 | 10.22%1.43億 | 27.85%1.23億 | 27.85%1.23億 |
| -應收稅費 | --0 | -4.37%253.6萬 | 250.47%634萬 | 45.84%792.5萬 | 45.84%792.5萬 | 24.08%490萬 | -23.26%265.2萬 | --180.9萬 | 279.20%543.4萬 | 279.20%543.4萬 |
| 存貨 | -11.86%1.23億 | -14.22%1.2億 | -13.76%1.24億 | -15.25%1.25億 | -15.25%1.25億 | -2.45%1.39億 | 2.69%1.4億 | 10.82%1.43億 | 31.89%1.47億 | 31.89%1.47億 |
| 預付費用 | ---- | ---- | ---- | 6.71%841.8萬 | 6.71%841.8萬 | ---- | ---- | ---- | --788.9萬 | --788.9萬 |
| 套期保值資產 | ---- | ---- | ---- | 277.89%1,656.3萬 | 277.89%1,656.3萬 | ---- | ---- | ---- | --438.3萬 | --438.3萬 |
| 其他流動資產 | 108.35%2,082.7萬 | 16.01%1,420.6萬 | 25.18%1,095.7萬 | ---- | ---- | 32.05%999.6萬 | 35.67%1,224.6萬 | 3.73%875.3萬 | ---- | ---- |
| 流動資產合計 | -12.05%3.04億 | -1.44%3.27億 | -22.17%3.35億 | -9.66%3.26億 | -9.66%3.26億 | 1.21%3.46億 | 6.26%3.31億 | 49.61%4.3億 | 56.24%3.61億 | 56.24%3.61億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.29%11.95億 | 7.80%11.82億 | 6.38%11.6億 | 4.02%11.29億 | 4.02%11.29億 | 3.73%11.14億 | 5.18%10.96億 | 4.79%10.91億 | 0.39%10.85億 | 0.39%10.85億 |
| -固定資產 | 7.29%11.95億 | 7.80%11.82億 | 6.38%11.6億 | 4.11%24.65億 | 4.11%24.65億 | 3.73%11.14億 | 5.18%10.96億 | 4.79%10.91億 | 9.36%23.68億 | 9.36%23.68億 |
| -累計折舊 | ---- | ---- | ---- | -4.19%-13.37億 | -4.19%-13.37億 | ---- | ---- | ---- | -18.29%-12.83億 | -18.29%-12.83億 |
| 投資和預付款 | -1.80%404.2萬 | -3.19%404.2萬 | -15.34%407.2萬 | -25.71%408.2萬 | -25.71%408.2萬 | -30.60%411.6萬 | --417.5萬 | --481萬 | --549.5萬 | --549.5萬 |
| -長期股權投資 | -1.80%404.2萬 | -3.19%404.2萬 | -15.34%407.2萬 | -25.71%408.2萬 | -25.71%408.2萬 | -30.60%411.6萬 | --417.5萬 | --481萬 | --549.5萬 | --549.5萬 |
| 金融資產 | ---- | ---- | ---- | -81.45%439萬 | -81.45%439萬 | ---- | ---- | ---- | 3,400.89%2,366.6萬 | 3,400.89%2,366.6萬 |
| 長期應收款 | --6,600萬 | --6,330.4萬 | --6,269.4萬 | 1,506.17%5,205.6萬 | 1,506.17%5,205.6萬 | ---- | ---- | ---- | 31.59%324.1萬 | 31.59%324.1萬 |
| 商譽及其他無形資產 | -5.43%5.28億 | -4.07%5.37億 | -6.35%5.39億 | -8.16%5.39億 | -8.16%5.39億 | -7.59%5.58億 | -5.23%5.59億 | -2.66%5.75億 | -3.00%5.86億 | -3.00%5.86億 |
| -商譽 | ---- | ---- | ---- | -1.94%4.68億 | -1.94%4.68億 | ---- | ---- | ---- | 4.67%4.77億 | 4.67%4.77億 |
| -其他無形資產 | ---- | ---- | ---- | -35.33%7,066.1萬 | -35.33%7,066.1萬 | ---- | ---- | ---- | -26.50%1.09億 | -26.50%1.09億 |
| 非流動遞延資產 | -22.63%4,866.2萬 | -36.48%4,614.9萬 | -30.98%4,688.9萬 | -42.11%4,970.4萬 | -42.11%4,970.4萬 | -40.16%6,289.6萬 | -31.90%7,265.1萬 | -38.13%6,793.5萬 | -33.06%8,585.2萬 | -33.06%8,585.2萬 |
| 其他非流動資產 | -78.24%1,632.4萬 | -69.31%2,155.6萬 | -61.70%2,192萬 | -12.39%550.7萬 | -12.39%550.7萬 | 952.33%7,501萬 | 193.46%7,024.9萬 | 313.67%5,723.1萬 | 515.07%628.6萬 | 515.07%628.6萬 |
| 非流動資產合計 | 2.42%18.57億 | 2.81%18.53億 | 2.16%18.35億 | -0.72%17.83億 | -0.72%17.83億 | -0.28%18.14億 | 2.25%18.03億 | 2.30%17.96億 | -1.20%17.96億 | -1.20%17.96億 |
| 總資產 | 0.10%21.62億 | 2.15%21.8億 | -2.54%21.69億 | -2.22%21.09億 | -2.22%21.09億 | -0.04%21.6億 | 2.85%21.34億 | 8.96%22.26億 | 5.28%21.57億 | 5.28%21.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 697.85%4.09億 | 957.02%5.08億 | 232.94%4.87億 | 8.19%4,930.4萬 | 8.19%4,930.4萬 | 12.93%5,131萬 | 9.51%4,802.7萬 | 229.55%1.46億 | -76.15%4,557.1萬 | -76.15%4,557.1萬 |
| -短期借款 | --3.57億 | --4.55億 | 341.66%4.35億 | ---- | ---- | ---- | ---- | --9,850萬 | ---- | ---- |
| -短期資本租賃負債 | 1.39%5,202.3萬 | 8.82%5,226.2萬 | 9.21%5,227.4萬 | 8.19%4,930.4萬 | 8.19%4,930.4萬 | 12.93%5,131萬 | 9.51%4,802.7萬 | 7.77%4,786.6萬 | -3.47%4,557.1萬 | -3.47%4,557.1萬 |
| 應付款項 | 2.90%2.91億 | 0.38%2.61億 | -0.30%2.59億 | -5.28%3.05億 | -5.28%3.05億 | -15.39%2.83億 | -9.49%2.6億 | 3.92%2.6億 | 37.00%3.22億 | 37.00%3.22億 |
| -應付帳款 | 0.64%2.78億 | 0.15%2.55億 | -0.56%2.53億 | -5.24%1.6億 | -5.24%1.6億 | -15.69%2.77億 | -9.87%2.54億 | 4.58%2.54億 | 23.68%1.69億 | 23.68%1.69億 |
| -應付稅費 | --559.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | 14.09%669萬 | 10.34%644.5萬 | 10.76%644.5萬 | 1.36%588.4萬 | 1.36%588.4萬 | 1.35%586.4萬 | 10.90%584.1萬 | 10.86%581.9萬 | 10.95%580.5萬 | 10.95%580.5萬 |
| -其他應付款 | ---- | ---- | ---- | -5.58%1.4億 | -5.58%1.4億 | ---- | ---- | ---- | 57.85%1.48億 | 57.85%1.48億 |
| 現行撥備 | -2.61%5,329.1萬 | -2.51%5,023.5萬 | 1.61%5,119.4萬 | 142.24%5,528.5萬 | 142.24%5,528.5萬 | 131.49%5,471.8萬 | 154.56%5,152.8萬 | 226.94%5,038.2萬 | 97.85%2,282.2萬 | 97.85%2,282.2萬 |
| 流動負債總額 | 93.90%7.53億 | 127.67%8.19億 | 74.63%7.98億 | 4.91%4.1億 | 4.91%4.1億 | -3.58%3.89億 | 2.32%3.6億 | 47.31%4.57億 | -10.78%3.91億 | -10.78%3.91億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -50.49%4.31億 | -51.79%4.45億 | -51.72%4.63億 | -18.32%8.15億 | -18.32%8.15億 | -9.92%8.71億 | -16.41%9.24億 | -16.90%9.6億 | -0.34%9.97億 | -0.34%9.97億 |
| -長期借款 | -59.44%3億 | -61.19%3.12億 | -62.16%3.22億 | -24.27%6.84億 | -24.27%6.84億 | -15.50%7.4億 | -20.78%8.04億 | -19.71%8.52億 | 0.38%9.03億 | 0.38%9.03億 |
| -長期租賃負債 | 0.19%1.31億 | 11.07%1.33億 | 30.81%1.41億 | 38.81%1.31億 | 38.81%1.31億 | 43.95%1.31億 | 32.48%1.2億 | 14.86%1.08億 | -6.73%9,407.1萬 | -6.73%9,407.1萬 |
| 衍生品負債 | ---220.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | 1.95%1.19億 | -11.19%1.2億 | -13.43%1.2億 | -12.49%1.19億 | -12.49%1.19億 | -8.62%1.16億 | 5.85%1.35億 | 4.68%1.39億 | -7.14%1.36億 | -7.14%1.36億 |
| 員工福利 | -8.57%1,863.3萬 | -6.42%1,875.2萬 | -31.49%1,781.3萬 | -11.94%3,892.5萬 | -11.94%3,892.5萬 | -11.58%2,037.9萬 | -3.82%2,003.8萬 | 69.62%2,600.2萬 | -14.51%4,420.1萬 | -14.51%4,420.1萬 |
| 遞延負債 | 0.73%1,560.9萬 | 12.02%1,677.2萬 | -4.47%1,620.5萬 | -16.21%1,522.2萬 | -16.21%1,522.2萬 | 5.62%1,549.6萬 | -16.65%1,497.2萬 | 7.18%1,696.3萬 | -3.15%1,816.6萬 | -3.15%1,816.6萬 |
| 其他非流動負債 | 17.56%2,227.4萬 | -0.32%1,613.9萬 | -4.04%1,236.8萬 | -2.66%479.4萬 | -2.66%479.4萬 | 15.62%1,894.7萬 | 12.75%1,619.1萬 | 15.53%1,288.9萬 | 10.28%492.5萬 | 10.28%492.5萬 |
| 非流動負債總額 | -42.03%6.04億 | -44.43%6.16億 | -45.44%6.3億 | -17.33%9.92億 | -17.33%9.92億 | -9.24%10.42億 | -13.68%11.09億 | -13.20%11.55億 | -2.52%12億 | -2.52%12億 |
| 負債總額 | -5.12%13.58億 | -2.29%14.36億 | -11.40%14.28億 | -11.87%14.02億 | -11.87%14.02億 | -7.77%14.31億 | -10.24%14.69億 | -1.76%16.11億 | -4.69%15.91億 | -4.69%15.91億 |
| 所有者權益 | ||||||||||
| 股本 | 1.15%16.64億 | 0.49%16.5億 | 0.67%16.5億 | 0.78%16.48億 | 0.78%16.48億 | 0.75%16.45億 | 6.14%16.41億 | 6.12%16.38億 | 6.10%16.36億 | 6.10%16.36億 |
| -普通股股本 | 1.15%16.64億 | 0.49%16.5億 | 0.67%16.5億 | 0.78%16.48億 | 0.78%16.48億 | 0.75%16.45億 | 6.14%16.41億 | 6.12%16.38億 | 6.10%16.36億 | 6.10%16.36億 |
| 資本公積 | 107.28%2,014.8萬 | 0.00%972萬 | 0.00%972萬 | 0.00%972萬 | 0.00%972萬 | 0.00%972萬 | 0.00%972萬 | 0.00%972萬 | 0.00%972萬 | 0.00%972萬 |
| 留存收益 | 4.87%-10.86億 | 5.74%-11.27億 | 11.65%-11.23億 | 13.98%-11.48億 | 13.98%-11.48億 | 12.32%-11.42億 | 12.18%-11.96億 | 7.69%-12.7億 | 3.23%-13.35億 | 3.23%-13.35億 |
| 不影響留存收益的損益 | -4.41%2.07億 | 1.34%2.12億 | -13.49%2.05億 | -22.87%1.97億 | -22.87%1.97億 | -19.72%2.16億 | -13.98%2.1億 | 5.07%2.37億 | 22.98%2.55億 | 22.98%2.55億 |
| 股東權益總額 | 10.36%8.04億 | 11.97%7.44億 | 20.68%7.41億 | 24.89%7.07億 | 24.89%7.07億 | 19.65%7.29億 | 51.78%6.65億 | 52.62%6.14億 | 49.06%5.66億 | 49.06%5.66億 |
| 總權益 | 10.36%8.04億 | 11.97%7.44億 | 20.68%7.41億 | 24.89%7.07億 | 24.89%7.07億 | 19.65%7.29億 | 51.78%6.65億 | 52.62%6.14億 | 49.06%5.66億 | 49.06%5.66億 |
| 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 | -- | -- | -- | -- | -- | -- |
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。