加拿大市場個股詳情

ITP Intertape Polymer Group Inc

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延時15分鐘行情已收盤 07/29 09:30 (美東)
0總市值0.00市盈率TTM

Intertape Polymer Group Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-93.23%-5,584.2萬
-10.68%1.6億
40.52%1.25億
-36.89%4,261.2萬
-45.22%2,219萬
-69.50%-2,889.9萬
33.01%1.8億
20.91%8,860.2萬
39.65%6,752.3萬
27.07%4,051萬
持續經營淨收入
-383.37%-5,607.6萬
-4.70%7,000.5萬
-44.12%971.6萬
-5.14%2,577.7萬
0.97%1,472.3萬
38.25%1,978.9萬
78.19%7,345.5萬
48.73%1,738.7萬
116.67%2,717.3萬
125.64%1,458.1萬
持續經營損益
-7,392.31%-94.8萬
204.56%1,390.3萬
277.06%1,217.9萬
188.92%365.2萬
-262.02%-194.1萬
101.15%1.3萬
-1.23%456.5萬
-11.72%323萬
124.11%126.4萬
10.62%119.8萬
折舊攤銷及損耗
4.56%1,705.2萬
2.67%6,554.7萬
6.30%1,726.9萬
-0.32%1,610.2萬
-1.61%1,586.7萬
6.50%1,630.9萬
3.95%6,384萬
0.43%1,624.6萬
2.91%1,615.3萬
8.44%1,612.7萬
資產減值支出
42.12%137萬
344.44%524萬
3,865.88%337.1萬
245.71%72.6萬
-67.92%17.9萬
195.71%96.4萬
-59.02%117.9萬
--8.5萬
--21萬
--55.8萬
以股票支付的報酬
300.70%4,462.6萬
-5.35%2,165.5萬
-96.09%72萬
-14.13%404.2萬
54.73%575.6萬
381.81%1,113.7萬
4,466.67%2,287.9萬
1,294.29%1,840.4萬
932.24%470.7萬
23.10%372萬
遞延稅費
-141.87%-262.1萬
25.85%2,406.4萬
35.54%672.4萬
-16.69%552.5萬
29.43%555.5萬
93.45%626萬
17.23%1,912.1萬
102.57%496.1萬
55.97%663.2萬
-22.50%429.2萬
其他非現金項目
164.65%532.1萬
50.69%2,827.8萬
-15.34%586.2萬
-6.30%650.1萬
666.78%2,414.5萬
-189.81%-823萬
-42.63%1,876.6萬
24.91%692.4萬
-23.43%693.8萬
-140.37%-426萬
營運資金變化
9.65%-6,129.1萬
-10,981.79%-4,243.9萬
95.47%6,930.9萬
-278.81%-1,331.4萬
-503.69%-3,059.6萬
-35.43%-6,783.8萬
103.08%39萬
-4.25%3,545.7萬
-19.03%744.6萬
222.98%757.9萬
-應收款項（增）減
253.78%1,316.5萬
-56.96%-4,072.6萬
-19.54%-304萬
57.36%-878.2萬
-729.42%-2,034.3萬
-41.76%-856.1萬
-566.50%-2,594.7萬
-118.97%-254.3萬
-634.03%-2,059.7萬
132.76%323.2萬
-存貨（增）減
-17.35%-3,472.9萬
-1,729.59%-8,675.9萬
-787.97%-1,468.7萬
-318.92%-1,593.5萬
-1,603.00%-2,654.3萬
-143.91%-2,959.4萬
-209.24%-474.2萬
-111.34%-165.4萬
3,037.50%727.9萬
-59.67%176.6萬
-應付款項及應計費用（減）增
-38.99%-3,981.7萬
215.16%9,144萬
121.14%8,721.5萬
-37.69%1,170.3萬
996.89%2,117萬
7.99%-2,864.8萬
350.75%2,901.4萬
223.16%3,943.8萬
41.08%1,878.3萬
181.02%193萬
-其他流動資產變動
231.74%66萬
-1,006.27%-347.1萬
--0
-92.09%20萬
-49.32%-317萬
-17.06%-50.1萬
201.57%38.3萬
118.62%40.6萬
285.34%252.8萬
-221.87%-212.3萬
-其他營運資本變動
-6.74%-57萬
-273.78%-292.3萬
5.79%-17.9萬
8.59%-50萬
-161.64%-171萬
-50.42%-53.4萬
201.45%168.2萬
80.67%-19萬
-203.89%-54.7萬
7,805.56%277.4萬
已支付退稅
55.16%-327.5萬
-5.02%-2,584.6萬
95.42%-64.6萬
-113.30%-639.9萬
-250.02%-1,149.8萬
-72.53%-730.3萬
-105.17%-2,461萬
-206.02%-1,409.2萬
12.20%-300萬
5.77%-328.5萬
非持續經營活動現金淨額
經營活動現金淨額
-93.23%-5,584.2萬
-10.68%1.6億
40.52%1.25億
-36.89%4,261.2萬
-45.22%2,219萬
-69.50%-2,889.9萬
33.01%1.8億
20.91%8,860.2萬
39.65%6,752.3萬
27.07%4,051萬
投資活動現金流量
持續投資活動現金淨額
-224.80%-3,940.5萬
-46.56%-1.21億
-33.10%-3,392.3萬
-558.95%-5,900.9萬
-203.63%-1,629.9萬
71.78%-1,213.2萬
-69.28%-8,280.7萬
-159.62%-2,548.7萬
10.47%-895.5萬
49.60%-536.8萬
固定資產交易淨額
-119.51%-2,051.3萬
-77.33%-8,126.8萬
-35.99%-3,371.3萬
-169.26%-2,244.8萬
-200.11%-1,576.2萬
-25.45%-934.5萬
4.85%-4,582.8萬
-158.82%-2,479萬
10.77%-833.7萬
53.91%-525.2萬
無形資產交易淨額
67.60%-91.8萬
-203.51%-562.7萬
87.85%-9.9萬
-220.58%-210.3萬
-270.00%-59.2萬
-1,170.40%-283.3萬
17.93%-185.4萬
---81.5萬
---65.6萬
---16萬
業務交易淨額
---1,802.5萬
2.92%-3,466萬
---16.9萬
---3,449.1萬
--0
--0
---3,570.4萬
--0
--0
--0
其他投資活動淨額
10.87%5.1萬
-66.84%19.2萬
-50.85%5.8萬
-13.16%3.3萬
25.00%5.5萬
-87.89%4.6萬
-61.60%57.9萬
-94.16%11.8萬
105.77%3.8萬
-94.08%4.4萬
非持續投資活動現金淨額
投資活動現金淨額
-224.80%-3,940.5萬
-46.56%-1.21億
-33.10%-3,392.3萬
-558.95%-5,900.9萬
-203.63%-1,629.9萬
71.78%-1,213.2萬
-69.28%-8,280.7萬
-159.62%-2,548.7萬
10.47%-895.5萬
49.60%-536.8萬
融資活動現金流量
持續融資活動現金淨額
127.07%8,292萬
69.17%-2,708.2萬
-18.48%-7,161.6萬
109.22%560.6萬
105.89%241.1萬
-50.89%3,651.7萬
11.16%-8,782.9萬
14.79%-6,044.8萬
-66.62%-6,078.6萬
-98.96%-4,095萬
債務發行/償還的淨額
101.74%9,478.6萬
344.45%5,830.2萬
-25.38%-5,061.2萬
132.00%1,578.4萬
327.11%4,614.5萬
-45.46%4,698.5萬
32.30%-2,385萬
21.71%-4,036.7萬
-104.53%-4,931.8萬
-2,061.49%-2,031.8萬
已支付現金股息
-9.81%-1,014.3萬
-9.20%-3,864.1萬
-8.52%-1,015.1萬
-17.09%-1,003.9萬
-6.51%-921.4萬
-4.88%-923.7萬
-4.10%-3,538.6萬
-7.00%-935.4萬
1.55%-857.4萬
-3.58%-865.1萬
職工行使股票期權收到的現金
----
883.03%266.4萬
--0
--237萬
--29.4萬
----
-91.73%27.1萬
-78.54%27.1萬
--0
--0
已付利息（籌資活動產生的現金流）
11.07%-165.5萬
2.98%-2,790.7萬
0.11%-1,088.6萬
40.81%-171.3萬
-12.24%-1,344.7萬
37.78%-186.1萬
12.66%-2,876.4萬
9.71%-1,089.8萬
19.72%-289.4萬
9.80%-1,198.1萬
其他融資活動的淨現金流額
-110.79%-6.8萬
-21,400.00%-2,150萬
--3.3萬
---79.6萬
---2,136.7萬
--63萬
-933.33%-10萬
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
127.07%8,292萬
69.17%-2,708.2萬
-18.48%-7,161.6萬
109.22%560.6萬
105.89%241.1萬
-50.89%3,651.7萬
11.16%-8,782.9萬
14.79%-6,044.8萬
-66.62%-6,078.6萬
-98.96%-4,095萬
現金淨流量
期初現金流
59.66%2,629.2萬
133.67%1,646.7萬
-42.77%750.9萬
6.01%1,524.6萬
-43.66%1,095.1萬
133.67%1,646.7萬
-62.22%704.7萬
-0.59%1,312.1萬
14.18%1,438.2萬
78.65%1,943.9萬
當期現金流變化
-173.08%-1,232.7萬
33.67%1,196.2萬
611.10%1,896.5萬
-386.52%-1,079.1萬
242.94%830.2萬
-131.55%-451.4萬
170.08%894.9萬
135.68%266.7萬
-218.80%-221.8萬
-996.30%-580.8萬
利率變動影響
-160.58%-261.1萬
-553.72%-213.7萬
-126.80%-18.2萬
219.12%305.4萬
-632.85%-400.7萬
47.73%-100.2萬
-59.57%47.1萬
-48.64%67.9萬
175.71%95.7萬
-29.52%75.2萬
期末現金流
3.68%1,135.4萬
59.66%2,629.2萬
59.66%2,629.2萬
-42.77%750.9萬
6.00%1,524.6萬
-43.66%1,095.1萬
133.67%1,646.7萬
133.67%1,646.7萬
-0.59%1,312.1萬
14.19%1,438.3萬
自由現金流
-88.12%-7,727.3萬
-44.27%7,351.2萬
43.96%9,069.2萬
-69.14%1,806.1萬
-83.37%583.6萬
-66.16%-4,107.7萬
55.94%1.32億
2.53%6,299.7萬
50.05%5,853萬
71.32%3,509.8萬
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
--
--
--
(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -93.23%-5,584.2萬-10.68%1.6億40.52%1.25億-36.89%4,261.2萬-45.22%2,219萬-69.50%-2,889.9萬33.01%1.8億20.91%8,860.2萬39.65%6,752.3萬27.07%4,051萬
持續經營淨收入 -383.37%-5,607.6萬-4.70%7,000.5萬-44.12%971.6萬-5.14%2,577.7萬0.97%1,472.3萬38.25%1,978.9萬78.19%7,345.5萬48.73%1,738.7萬116.67%2,717.3萬125.64%1,458.1萬
持續經營損益 -7,392.31%-94.8萬204.56%1,390.3萬277.06%1,217.9萬188.92%365.2萬-262.02%-194.1萬101.15%1.3萬-1.23%456.5萬-11.72%323萬124.11%126.4萬10.62%119.8萬
折舊攤銷及損耗 4.56%1,705.2萬2.67%6,554.7萬6.30%1,726.9萬-0.32%1,610.2萬-1.61%1,586.7萬6.50%1,630.9萬3.95%6,384萬0.43%1,624.6萬2.91%1,615.3萬8.44%1,612.7萬
資產減值支出 42.12%137萬344.44%524萬3,865.88%337.1萬245.71%72.6萬-67.92%17.9萬195.71%96.4萬-59.02%117.9萬--8.5萬--21萬--55.8萬
以股票支付的報酬 300.70%4,462.6萬-5.35%2,165.5萬-96.09%72萬-14.13%404.2萬54.73%575.6萬381.81%1,113.7萬4,466.67%2,287.9萬1,294.29%1,840.4萬932.24%470.7萬23.10%372萬
遞延稅費 -141.87%-262.1萬25.85%2,406.4萬35.54%672.4萬-16.69%552.5萬29.43%555.5萬93.45%626萬17.23%1,912.1萬102.57%496.1萬55.97%663.2萬-22.50%429.2萬
其他非現金項目 164.65%532.1萬50.69%2,827.8萬-15.34%586.2萬-6.30%650.1萬666.78%2,414.5萬-189.81%-823萬-42.63%1,876.6萬24.91%692.4萬-23.43%693.8萬-140.37%-426萬
營運資金變化 9.65%-6,129.1萬-10,981.79%-4,243.9萬95.47%6,930.9萬-278.81%-1,331.4萬-503.69%-3,059.6萬-35.43%-6,783.8萬103.08%39萬-4.25%3,545.7萬-19.03%744.6萬222.98%757.9萬
-應收款項（增）減 253.78%1,316.5萬-56.96%-4,072.6萬-19.54%-304萬57.36%-878.2萬-729.42%-2,034.3萬-41.76%-856.1萬-566.50%-2,594.7萬-118.97%-254.3萬-634.03%-2,059.7萬132.76%323.2萬
-存貨（增）減 -17.35%-3,472.9萬-1,729.59%-8,675.9萬-787.97%-1,468.7萬-318.92%-1,593.5萬-1,603.00%-2,654.3萬-143.91%-2,959.4萬-209.24%-474.2萬-111.34%-165.4萬3,037.50%727.9萬-59.67%176.6萬
-應付款項及應計費用（減）增 -38.99%-3,981.7萬215.16%9,144萬121.14%8,721.5萬-37.69%1,170.3萬996.89%2,117萬7.99%-2,864.8萬350.75%2,901.4萬223.16%3,943.8萬41.08%1,878.3萬181.02%193萬
-其他流動資產變動 231.74%66萬-1,006.27%-347.1萬--0-92.09%20萬-49.32%-317萬-17.06%-50.1萬201.57%38.3萬118.62%40.6萬285.34%252.8萬-221.87%-212.3萬
-其他營運資本變動 -6.74%-57萬-273.78%-292.3萬5.79%-17.9萬8.59%-50萬-161.64%-171萬-50.42%-53.4萬201.45%168.2萬80.67%-19萬-203.89%-54.7萬7,805.56%277.4萬
已支付退稅 55.16%-327.5萬-5.02%-2,584.6萬95.42%-64.6萬-113.30%-639.9萬-250.02%-1,149.8萬-72.53%-730.3萬-105.17%-2,461萬-206.02%-1,409.2萬12.20%-300萬5.77%-328.5萬
非持續經營活動現金淨額
經營活動現金淨額 -93.23%-5,584.2萬-10.68%1.6億40.52%1.25億-36.89%4,261.2萬-45.22%2,219萬-69.50%-2,889.9萬33.01%1.8億20.91%8,860.2萬39.65%6,752.3萬27.07%4,051萬
投資活動現金流量
持續投資活動現金淨額 -224.80%-3,940.5萬-46.56%-1.21億-33.10%-3,392.3萬-558.95%-5,900.9萬-203.63%-1,629.9萬71.78%-1,213.2萬-69.28%-8,280.7萬-159.62%-2,548.7萬10.47%-895.5萬49.60%-536.8萬
固定資產交易淨額 -119.51%-2,051.3萬-77.33%-8,126.8萬-35.99%-3,371.3萬-169.26%-2,244.8萬-200.11%-1,576.2萬-25.45%-934.5萬4.85%-4,582.8萬-158.82%-2,479萬10.77%-833.7萬53.91%-525.2萬
無形資產交易淨額 67.60%-91.8萬-203.51%-562.7萬87.85%-9.9萬-220.58%-210.3萬-270.00%-59.2萬-1,170.40%-283.3萬17.93%-185.4萬---81.5萬---65.6萬---16萬
業務交易淨額 ---1,802.5萬2.92%-3,466萬---16.9萬---3,449.1萬--0--0---3,570.4萬--0--0--0
其他投資活動淨額 10.87%5.1萬-66.84%19.2萬-50.85%5.8萬-13.16%3.3萬25.00%5.5萬-87.89%4.6萬-61.60%57.9萬-94.16%11.8萬105.77%3.8萬-94.08%4.4萬
非持續投資活動現金淨額
投資活動現金淨額 -224.80%-3,940.5萬-46.56%-1.21億-33.10%-3,392.3萬-558.95%-5,900.9萬-203.63%-1,629.9萬71.78%-1,213.2萬-69.28%-8,280.7萬-159.62%-2,548.7萬10.47%-895.5萬49.60%-536.8萬
融資活動現金流量
持續融資活動現金淨額 127.07%8,292萬69.17%-2,708.2萬-18.48%-7,161.6萬109.22%560.6萬105.89%241.1萬-50.89%3,651.7萬11.16%-8,782.9萬14.79%-6,044.8萬-66.62%-6,078.6萬-98.96%-4,095萬
債務發行/償還的淨額 101.74%9,478.6萬344.45%5,830.2萬-25.38%-5,061.2萬132.00%1,578.4萬327.11%4,614.5萬-45.46%4,698.5萬32.30%-2,385萬21.71%-4,036.7萬-104.53%-4,931.8萬-2,061.49%-2,031.8萬
已支付現金股息 -9.81%-1,014.3萬-9.20%-3,864.1萬-8.52%-1,015.1萬-17.09%-1,003.9萬-6.51%-921.4萬-4.88%-923.7萬-4.10%-3,538.6萬-7.00%-935.4萬1.55%-857.4萬-3.58%-865.1萬
職工行使股票期權收到的現金 ----883.03%266.4萬--0--237萬--29.4萬-----91.73%27.1萬-78.54%27.1萬--0--0
已付利息（籌資活動產生的現金流） 11.07%-165.5萬2.98%-2,790.7萬0.11%-1,088.6萬40.81%-171.3萬-12.24%-1,344.7萬37.78%-186.1萬12.66%-2,876.4萬9.71%-1,089.8萬19.72%-289.4萬9.80%-1,198.1萬
其他融資活動的淨現金流額 -110.79%-6.8萬-21,400.00%-2,150萬--3.3萬---79.6萬---2,136.7萬--63萬-933.33%-10萬------------
非持續融資活動現金淨額
融資活動現金淨額 127.07%8,292萬69.17%-2,708.2萬-18.48%-7,161.6萬109.22%560.6萬105.89%241.1萬-50.89%3,651.7萬11.16%-8,782.9萬14.79%-6,044.8萬-66.62%-6,078.6萬-98.96%-4,095萬
現金淨流量
期初現金流 59.66%2,629.2萬133.67%1,646.7萬-42.77%750.9萬6.01%1,524.6萬-43.66%1,095.1萬133.67%1,646.7萬-62.22%704.7萬-0.59%1,312.1萬14.18%1,438.2萬78.65%1,943.9萬
當期現金流變化 -173.08%-1,232.7萬33.67%1,196.2萬611.10%1,896.5萬-386.52%-1,079.1萬242.94%830.2萬-131.55%-451.4萬170.08%894.9萬135.68%266.7萬-218.80%-221.8萬-996.30%-580.8萬
利率變動影響 -160.58%-261.1萬-553.72%-213.7萬-126.80%-18.2萬219.12%305.4萬-632.85%-400.7萬47.73%-100.2萬-59.57%47.1萬-48.64%67.9萬175.71%95.7萬-29.52%75.2萬
期末現金流 3.68%1,135.4萬59.66%2,629.2萬59.66%2,629.2萬-42.77%750.9萬6.00%1,524.6萬-43.66%1,095.1萬133.67%1,646.7萬133.67%1,646.7萬-0.59%1,312.1萬14.19%1,438.3萬
自由現金流 -88.12%-7,727.3萬-44.27%7,351.2萬43.96%9,069.2萬-69.14%1,806.1萬-83.37%583.6萬-66.16%-4,107.7萬55.94%1.32億2.53%6,299.7萬50.05%5,853萬71.32%3,509.8萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅