加拿大市場個股詳情

TBL Taiga Building Products Ltd

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  • 3.890
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延時15分鐘行情交易中 08/15 16:00 (美東)
4.20億總市值7.20市盈率TTM

Taiga Building Products Ltd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
(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
(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-54.71%2,267.3萬
-15.09%-8,932.6萬
99.82%1.08億
257.12%4,680萬
-14.98%8,828.5萬
-42.67%5,005.7萬
48.41%-7,761.6萬
-54.64%5,381.1萬
-15.97%1,310.5萬
-32.81%1.04億
持續經營淨收入
-18.00%1,393.3萬
-5.59%1,276.1萬
-30.83%6,130.1萬
-3.33%939萬
14.95%2,140.4萬
-18.14%1,699.1萬
-65.78%1,351.6萬
-4.38%8,862.8萬
-5.53%971.3萬
455.34%1,862萬
持續經營損益
40.00%-6,000
-110.00%-4,000
6.67%-1.4萬
-180.00%-4萬
-116.00%-4,000
85.29%-1萬
281.82%4萬
-103.84%-1.5萬
--5萬
-39.02%2.5萬
折舊攤銷及損耗
17.69%344.7萬
-1.79%302.4萬
7.04%1,227.6萬
8.71%320.9萬
5.56%305.9萬
2.16%292.9萬
10.32%307.9萬
3.09%1,146.9萬
6.46%295.2萬
5.08%289.8萬
資產準備金與勾銷
-7.14%-3萬
-3.70%-2.8萬
-4.67%-11.2萬
-7.41%-2.9萬
-3.70%-2.8萬
-3.70%-2.8萬
-3.85%-2.7萬
-5.94%-10.7萬
-8.00%-2.7萬
-3.85%-2.7萬
投資證券未實現損益
-105.78%-3.2萬
85.15%-12萬
215.15%118.6萬
19,920.00%100.1萬
222.97%43.9萬
-29.07%55.4萬
44.62%-80.8萬
-268.03%-103萬
-99.20%5,000
-138.02%-35.7萬
遞延稅費
-31.81%446.7萬
-2.04%471.1萬
-51.74%1,538.4萬
-71.42%96.8萬
-53.23%305.6萬
-15.72%655.1萬
-66.10%480.9萬
-3.32%3,188萬
39.56%338.7萬
556.28%653.4萬
其他非現金項目
52.26%225.8萬
-163.39%-68.9萬
-69.69%218.3萬
-139.86%-45.4萬
-95.90%6.9萬
-36.13%148.3萬
-47.26%108.7萬
-12.95%720.3萬
-40.46%113.9萬
-17.71%168.2萬
營運資金變化
-87.38%387.2萬
-4.96%-1.03億
1,205.81%3,414.7萬
229.55%3,920.3萬
-43.42%6,245.7萬
-47.25%3,069.3萬
44.78%-9,820.6萬
657.97%261.5萬
125.22%1,189.6萬
-33.94%1.1億
-應收款項（增）減
85.37%-360.8萬
-23.77%-8,590.8萬
-78.34%352.3萬
2.01%7,862.3萬
-70.45%1,897.2萬
-205.62%-2,466萬
53.22%-6,941.2萬
638.58%1,626.5萬
95.50%7,707.3萬
-56.48%6,421.1萬
-存貨（增）減
-73.24%1,026.1萬
-1,984.87%-2,491.8萬
696.29%5,159.1萬
33.33%-1,825.9萬
23.80%3,017.8萬
59.72%3,835萬
104.46%132.2萬
68.79%-865.2萬
-102.02%-2,738.8萬
-41.26%2,437.6萬
-預付費用（增）減
-1,518.18%-15.6萬
106.71%5.4萬
105.70%41萬
153.47%131.1萬
95.81%-10.6萬
100.71%1.1萬
-30.89%-80.5萬
-1,003.22%-719.3萬
-107.68%-245.2萬
-74.65%-252.9萬
-應付款項及應計費用（減）增
-112.77%-245萬
114.05%415.8萬
-213.14%-1,885.4萬
41.14%-2,019.4萬
-30.84%1,174.2萬
128.79%1,919.1萬
-1,113.46%-2,959.3萬
-118.50%-602.1萬
33.03%-3,430.6萬
172.95%1,697.7萬
-其他營運資本變動
92.04%-17.5萬
1,154.96%353.9萬
-130.71%-252.3萬
-120.95%-227.8萬
-77.26%167.1萬
-154.98%-219.9萬
113.18%28.2萬
1,119.35%821.6萬
20.45%-103.1萬
164.38%734.7萬
已付利息（經營活動產生的現金流）
65.57%-60.9萬
22.60%-82.2萬
13.85%-570.5萬
-1.19%-136.1萬
6.08%-151.3萬
14.33%-176.9萬
33.67%-106.2萬
5.79%-662.2萬
11.40%-134.5萬
0.00%-161.1萬
已支付退稅
36.93%-462.7萬
-11,456.82%-508.5萬
83.64%-1,311.9萬
65.31%-508.7萬
98.10%-65.3萬
-128.25%-733.6萬
99.84%-4.4萬
-288.18%-8,021萬
-137.84%-1,466.5萬
-242.46%-3,430.4萬
非持續經營活動現金淨額
經營活動現金淨額
-54.71%2,267.3萬
-15.09%-8,932.7萬
99.82%1.08億
257.12%4,680萬
-14.98%8,828.6萬
-42.67%5,005.8萬
48.41%-7,761.6萬
-54.64%5,381.1萬
-15.97%1,310.5萬
-32.81%1.04億
投資活動現金流量
持續投資活動現金淨額
74.08%-45.9萬
91.34%-91.2萬
-318.98%-1,664.2萬
-93.60%-266.4萬
-32.08%-168萬
-149.44%-177.1萬
-1,614.50%-1,052.7萬
-25.70%-397.2萬
-214.16%-137.6萬
-7.80%-127.2萬
固定資產交易淨額
74.08%-45.9萬
0.87%-91.2萬
-16.57%-463萬
81.18%-25.9萬
-32.08%-168萬
-149.44%-177.1萬
-49.84%-92萬
-25.70%-397.2萬
-214.16%-137.6萬
-7.80%-127.2萬
投資產品交易淨額
--0
--0
---1,201.2萬
---240.5萬
--0
--0
---960.7萬
--0
--0
--0
非持續投資活動現金淨額
投資活動現金淨額
74.08%-45.9萬
91.34%-91.2萬
-318.98%-1,664.2萬
-93.60%-266.4萬
-32.08%-168萬
-149.44%-177.1萬
-1,614.50%-1,052.7萬
-25.70%-397.2萬
-214.16%-137.6萬
-7.80%-127.2萬
融資活動現金流量
持續融資活動現金淨額
27.65%-97.1萬
-13.49%-166.6萬
-19.97%-3,167.6萬
-22.35%-2,704.2萬
-50.00%-182.4萬
98.41%-134.2萬
-101.80%-146.8萬
42.64%-2,640.4萬
-906.92%-2,210.2萬
98.74%-121.6萬
債務發行/償還的淨額
15.86%-97.1萬
-18.06%-163.4萬
76.22%-607.3萬
90.77%-201萬
-35.92%-152.5萬
98.63%-115.4萬
-101.70%-138.4萬
-78.50%-2,554.1萬
-1,138.17%-2,176.7萬
98.82%-112.2萬
普通股發行/回購的淨額
--0
61.90%-3.2萬
-539.36%-60.1萬
---3萬
-218.09%-29.9萬
---18.8萬
---8.4萬
88.86%-9.4萬
--0
88.86%-9.4萬
已支付現金股息
----
----
---2,500.2萬
---2,500.2萬
--0
----
----
--0
--0
--0
已付利息（籌資活動產生的現金流）
----
----
--0
--0
--0
----
----
12.11%-76.9萬
23.34%-33.5萬
--0
非持續融資活動現金淨額
融資活動現金淨額
27.65%-97.1萬
-13.49%-166.6萬
-19.97%-3,167.6萬
-22.35%-2,704.2萬
-50.00%-182.4萬
98.41%-134.2萬
-101.80%-146.8萬
42.64%-2,640.4萬
-906.92%-2,210.2萬
98.74%-121.6萬
現金淨流量
期初現金流
1,177.67%6,168.6萬
61.66%1.53億
35.62%9,449.4萬
29.36%1.37億
1,992.61%5,122.7萬
--482.8萬
35.62%9,449.4萬
--6,967.3萬
86.15%1.06億
--244.8萬
當期現金流變化
-54.75%2,124.3萬
-2.56%-9,190.5萬
152.66%5,921萬
264.80%1,709.5萬
-16.35%8,478.1萬
2,030.91%4,694.4萬
41.25%-8,961.1萬
-66.25%2,343.5萬
-180.03%-1,037.3萬
77.55%1.01億
利率變動影響
156.51%30.8萬
1,610.91%83.1萬
-168.11%-94.4萬
-27.56%-92.1萬
-67.66%57.8萬
-322.45%-54.5萬
-172.37%-5.5萬
468.03%138.6萬
-5,916.67%-72.2萬
592.29%178.7萬
期末現金流
62.49%8,323.7萬
1,177.67%6,168.6萬
61.66%1.53億
61.66%1.53億
29.36%1.37億
1,992.61%5,122.7萬
105.83%482.8萬
35.62%9,449.4萬
35.62%9,449.4萬
86.15%1.06億
自由現金流
-54.00%2,220.8萬
-14.92%-9,025.2萬
106.74%1.03億
296.04%4,645.2萬
-15.57%8,658.9萬
-44.21%4,827.7萬
48.02%-7,853.6萬
-56.93%4,971.6萬
-22.42%1,172.9萬
-33.14%1.03億
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
--
--
--
--
無保留意見
--
--
(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(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -54.71%2,267.3萬-15.09%-8,932.6萬99.82%1.08億257.12%4,680萬-14.98%8,828.5萬-42.67%5,005.7萬48.41%-7,761.6萬-54.64%5,381.1萬-15.97%1,310.5萬-32.81%1.04億
持續經營淨收入 -18.00%1,393.3萬-5.59%1,276.1萬-30.83%6,130.1萬-3.33%939萬14.95%2,140.4萬-18.14%1,699.1萬-65.78%1,351.6萬-4.38%8,862.8萬-5.53%971.3萬455.34%1,862萬
持續經營損益 40.00%-6,000-110.00%-4,0006.67%-1.4萬-180.00%-4萬-116.00%-4,00085.29%-1萬281.82%4萬-103.84%-1.5萬--5萬-39.02%2.5萬
折舊攤銷及損耗 17.69%344.7萬-1.79%302.4萬7.04%1,227.6萬8.71%320.9萬5.56%305.9萬2.16%292.9萬10.32%307.9萬3.09%1,146.9萬6.46%295.2萬5.08%289.8萬
資產準備金與勾銷 -7.14%-3萬-3.70%-2.8萬-4.67%-11.2萬-7.41%-2.9萬-3.70%-2.8萬-3.70%-2.8萬-3.85%-2.7萬-5.94%-10.7萬-8.00%-2.7萬-3.85%-2.7萬
投資證券未實現損益 -105.78%-3.2萬85.15%-12萬215.15%118.6萬19,920.00%100.1萬222.97%43.9萬-29.07%55.4萬44.62%-80.8萬-268.03%-103萬-99.20%5,000-138.02%-35.7萬
遞延稅費 -31.81%446.7萬-2.04%471.1萬-51.74%1,538.4萬-71.42%96.8萬-53.23%305.6萬-15.72%655.1萬-66.10%480.9萬-3.32%3,188萬39.56%338.7萬556.28%653.4萬
其他非現金項目 52.26%225.8萬-163.39%-68.9萬-69.69%218.3萬-139.86%-45.4萬-95.90%6.9萬-36.13%148.3萬-47.26%108.7萬-12.95%720.3萬-40.46%113.9萬-17.71%168.2萬
營運資金變化 -87.38%387.2萬-4.96%-1.03億1,205.81%3,414.7萬229.55%3,920.3萬-43.42%6,245.7萬-47.25%3,069.3萬44.78%-9,820.6萬657.97%261.5萬125.22%1,189.6萬-33.94%1.1億
-應收款項（增）減 85.37%-360.8萬-23.77%-8,590.8萬-78.34%352.3萬2.01%7,862.3萬-70.45%1,897.2萬-205.62%-2,466萬53.22%-6,941.2萬638.58%1,626.5萬95.50%7,707.3萬-56.48%6,421.1萬
-存貨（增）減 -73.24%1,026.1萬-1,984.87%-2,491.8萬696.29%5,159.1萬33.33%-1,825.9萬23.80%3,017.8萬59.72%3,835萬104.46%132.2萬68.79%-865.2萬-102.02%-2,738.8萬-41.26%2,437.6萬
-預付費用（增）減 -1,518.18%-15.6萬106.71%5.4萬105.70%41萬153.47%131.1萬95.81%-10.6萬100.71%1.1萬-30.89%-80.5萬-1,003.22%-719.3萬-107.68%-245.2萬-74.65%-252.9萬
-應付款項及應計費用（減）增 -112.77%-245萬114.05%415.8萬-213.14%-1,885.4萬41.14%-2,019.4萬-30.84%1,174.2萬128.79%1,919.1萬-1,113.46%-2,959.3萬-118.50%-602.1萬33.03%-3,430.6萬172.95%1,697.7萬
-其他營運資本變動 92.04%-17.5萬1,154.96%353.9萬-130.71%-252.3萬-120.95%-227.8萬-77.26%167.1萬-154.98%-219.9萬113.18%28.2萬1,119.35%821.6萬20.45%-103.1萬164.38%734.7萬
已付利息（經營活動產生的現金流） 65.57%-60.9萬22.60%-82.2萬13.85%-570.5萬-1.19%-136.1萬6.08%-151.3萬14.33%-176.9萬33.67%-106.2萬5.79%-662.2萬11.40%-134.5萬0.00%-161.1萬
已支付退稅 36.93%-462.7萬-11,456.82%-508.5萬83.64%-1,311.9萬65.31%-508.7萬98.10%-65.3萬-128.25%-733.6萬99.84%-4.4萬-288.18%-8,021萬-137.84%-1,466.5萬-242.46%-3,430.4萬
非持續經營活動現金淨額
經營活動現金淨額 -54.71%2,267.3萬-15.09%-8,932.7萬99.82%1.08億257.12%4,680萬-14.98%8,828.6萬-42.67%5,005.8萬48.41%-7,761.6萬-54.64%5,381.1萬-15.97%1,310.5萬-32.81%1.04億
投資活動現金流量
持續投資活動現金淨額 74.08%-45.9萬91.34%-91.2萬-318.98%-1,664.2萬-93.60%-266.4萬-32.08%-168萬-149.44%-177.1萬-1,614.50%-1,052.7萬-25.70%-397.2萬-214.16%-137.6萬-7.80%-127.2萬
固定資產交易淨額 74.08%-45.9萬0.87%-91.2萬-16.57%-463萬81.18%-25.9萬-32.08%-168萬-149.44%-177.1萬-49.84%-92萬-25.70%-397.2萬-214.16%-137.6萬-7.80%-127.2萬
投資產品交易淨額 --0--0---1,201.2萬---240.5萬--0--0---960.7萬--0--0--0
非持續投資活動現金淨額
投資活動現金淨額 74.08%-45.9萬91.34%-91.2萬-318.98%-1,664.2萬-93.60%-266.4萬-32.08%-168萬-149.44%-177.1萬-1,614.50%-1,052.7萬-25.70%-397.2萬-214.16%-137.6萬-7.80%-127.2萬
融資活動現金流量
持續融資活動現金淨額 27.65%-97.1萬-13.49%-166.6萬-19.97%-3,167.6萬-22.35%-2,704.2萬-50.00%-182.4萬98.41%-134.2萬-101.80%-146.8萬42.64%-2,640.4萬-906.92%-2,210.2萬98.74%-121.6萬
債務發行/償還的淨額 15.86%-97.1萬-18.06%-163.4萬76.22%-607.3萬90.77%-201萬-35.92%-152.5萬98.63%-115.4萬-101.70%-138.4萬-78.50%-2,554.1萬-1,138.17%-2,176.7萬98.82%-112.2萬
普通股發行/回購的淨額 --061.90%-3.2萬-539.36%-60.1萬---3萬-218.09%-29.9萬---18.8萬---8.4萬88.86%-9.4萬--088.86%-9.4萬
已支付現金股息 -----------2,500.2萬---2,500.2萬--0----------0--0--0
已付利息（籌資活動產生的現金流） ----------0--0--0--------12.11%-76.9萬23.34%-33.5萬--0
非持續融資活動現金淨額
融資活動現金淨額 27.65%-97.1萬-13.49%-166.6萬-19.97%-3,167.6萬-22.35%-2,704.2萬-50.00%-182.4萬98.41%-134.2萬-101.80%-146.8萬42.64%-2,640.4萬-906.92%-2,210.2萬98.74%-121.6萬
現金淨流量
期初現金流 1,177.67%6,168.6萬61.66%1.53億35.62%9,449.4萬29.36%1.37億1,992.61%5,122.7萬--482.8萬35.62%9,449.4萬--6,967.3萬86.15%1.06億--244.8萬
當期現金流變化 -54.75%2,124.3萬-2.56%-9,190.5萬152.66%5,921萬264.80%1,709.5萬-16.35%8,478.1萬2,030.91%4,694.4萬41.25%-8,961.1萬-66.25%2,343.5萬-180.03%-1,037.3萬77.55%1.01億
利率變動影響 156.51%30.8萬1,610.91%83.1萬-168.11%-94.4萬-27.56%-92.1萬-67.66%57.8萬-322.45%-54.5萬-172.37%-5.5萬468.03%138.6萬-5,916.67%-72.2萬592.29%178.7萬
期末現金流 62.49%8,323.7萬1,177.67%6,168.6萬61.66%1.53億61.66%1.53億29.36%1.37億1,992.61%5,122.7萬105.83%482.8萬35.62%9,449.4萬35.62%9,449.4萬86.15%1.06億
自由現金流 -54.00%2,220.8萬-14.92%-9,025.2萬106.74%1.03億296.04%4,645.2萬-15.57%8,658.9萬-44.21%4,827.7萬48.02%-7,853.6萬-56.93%4,971.6萬-22.42%1,172.9萬-33.14%1.03億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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