加拿大市場個股詳情

TF Timbercreek Financial Corp

添加自選
  • 7.660
  • -0.020-0.26%
延時15分鐘行情已收盤 11/12 16:00 (美東)
6.36億總市值10.79市盈率TTM

Timbercreek Financial Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
-16.47%1,458.3萬
-9.48%2,075.2萬
-39.52%1,502.6萬
8.43%9,018.6萬
-17.19%2,495.8萬
-9.51%1,745.9萬
37.05%2,292.5萬
46.05%2,484.4萬
1.91%8,317.1萬
51.74%3,013.8萬
持續經營淨收入
-14.58%1,405.6萬
-9.05%1,536萬
-20.64%1,436.8萬
18.83%6,642.1萬
1.08%1,497.4萬
21.71%1,645.5萬
15.04%1,688.8萬
40.54%1,810.4萬
35.32%5,589.6萬
514.69%1,481.4萬
持續經營損益
1,855.56%35.2萬
284.00%4.6萬
-147.62%-5.2萬
-135.62%-7.8萬
-149.21%-12.4萬
109.78%1.8萬
-104.76%-2.5萬
94.39%-2.1萬
125.77%21.9萬
-92.50%25.2萬
資產準備金與勾銷
-63.58%25.2萬
-111.09%-9.7萬
204.00%91.2萬
-51.24%364.9萬
-36.38%178.2萬
-81.46%69.2萬
191.67%87.5萬
-53.78%30萬
350.78%748.3萬
2,619.42%280.1萬
投資證券未實現損益
7.81%-23.6萬
34.07%-20.9萬
-19.50%-33.7萬
-217.69%-119.1萬
-6,820.00%-33.6萬
-201.19%-25.6萬
-359.84%-31.7萬
-144.62%-28.2萬
-92.05%101.2萬
-99.93%5,000
其他非現金項目
19.10%-1,602.6萬
19.75%-1,602.6萬
22.35%-1,623.1萬
-9.78%-7,886.8萬
8.56%-1,811.1萬
3.18%-1,981萬
-19.16%-1,997萬
-41.08%-2,090.3萬
-21.26%-7,184.2萬
-39.16%-1,980.7萬
營運資金變化
-620.12%-121.7萬
16,245.00%326.9萬
-1,490.00%-194.6萬
-415.81%-270.8萬
-380.56%-269.9萬
83.07%-16.9萬
-98.14%2萬
108.96%14萬
-157.13%-52.5萬
289.47%96.2萬
-應付款項及應計費用(減)增
379.12%50.8萬
-46.39%14.1萬
168.29%53.4萬
156.76%14.7萬
359.33%84.8萬
-148.40%-18.2萬
851.43%26.3萬
-186.45%-78.2萬
-1,750.00%-25.9萬
29.53%-32.7萬
-其他流動資產變動
-199.89%-93.2萬
264.46%275.9萬
-162.74%-207.3萬
98.34%-3.5萬
-225.29%-502.9萬
23.58%93.3萬
-57.18%75.7萬
206.93%330.4萬
-181.27%-211.3萬
-128.27%-154.6萬
-其他流動負債變動
79.02%-3萬
-536.48%-69.4萬
84.91%-25.9萬
-37.07%68.4萬
95.31%133.4萬
84.49%-14.3萬
-82.17%15.9萬
-495.39%-171.6萬
156.61%108.7萬
306.97%68.3萬
-其他營運資本變動
1.80%-76.3萬
191.72%106.3萬
77.78%-14.8萬
-561.05%-350.4萬
-93.12%14.8萬
35.63%-77.7萬
25.27%-115.9萬
-148.76%-66.6萬
200.40%76萬
148.60%215.2萬
已收到的利息(經營活動產生的現金流)
-15.23%1,740.2萬
-27.68%1,840.9萬
-33.43%1,831.2萬
13.23%1.03億
-5.27%2,947.2萬
-12.38%2,052.9萬
51.64%2,545.4萬
40.33%2,750.6萬
8.06%9,092.8萬
49.92%3,111.1萬
非持續經營活動現金淨額
經營活動現金淨額
-16.47%1,458.3萬
-9.48%2,075.2萬
-39.52%1,502.6萬
8.43%9,018.6萬
-17.19%2,495.8萬
-9.51%1,745.9萬
37.05%2,292.5萬
46.05%2,484.4萬
1.91%8,317.1萬
51.74%3,013.8萬
投資活動現金流量
持續投資活動現金淨額
30.80%-456萬
-155.59%-1,556.4萬
-138.16%-2,360.9萬
560.04%2.03億
99.30%1.2億
66.99%-659萬
43.44%2,799.8萬
159.54%6,187.4萬
-106.60%-4,418萬
195.54%6,019.3萬
投資物業交易淨額
----
----
----
-99.16%6.3萬
----
----
----
----
1,406.09%751萬
--0
投資產品交易淨額
5.86%-620.4萬
-165.79%-1,781.6萬
-138.20%-2,360.9萬
491.18%2.02億
99.19%1.2億
66.99%-659萬
127.49%2,708.1萬
159.54%6,181萬
-148.40%-5,169萬
195.87%6,019.3萬
已收到的股息(投資活動產生的現金流)
--164.4萬
145.58%225.2萬
--0
--98.1萬
--0
--0
--91.7萬
--6.4萬
--0
--0
非持續投資活動現金淨額
投資活動現金淨額
30.80%-456萬
-155.59%-1,556.4萬
-138.16%-2,360.9萬
560.04%2.03億
99.30%1.2億
66.99%-659萬
43.44%2,799.8萬
159.54%6,187.4萬
-106.60%-4,418萬
195.54%6,019.3萬
融資活動現金流量
持續融資活動現金淨額
-120.61%-456.8萬
80.32%-1,026.1萬
110.98%968.5萬
-586.38%-2.91億
-93.76%-1.73億
8,307.41%2,216萬
-40.39%-5,214.9萬
-204.57%-8,820.2萬
21.64%-4,245.3萬
-282.34%-8,938.6萬
債務發行/償還的淨額
-59.01%1,810.6萬
139.70%1,034.6萬
154.69%3,500萬
-716.11%-1.91億
-126.73%-1.45億
92.03%4,416.8萬
-8.60%-2,606.3萬
-166.67%-6,400萬
163.84%3,100.1萬
-203.49%-6,399.9萬
普通股發行/回購的淨額
45.39%-146.8萬
56.13%-153.2萬
37.22%-144.2萬
-217.28%-1,218.1萬
-51.80%-370.4萬
-81.99%-268.8萬
-149.58%-349.2萬
-131.64%-229.7萬
51.38%1,038.6萬
-148.32%-244萬
已支付現金股息
0.40%-1,285.1萬
1.49%-1,278.7萬
-35.61%-1,765萬
0.95%-5,172.6萬
1.44%-1,282.8萬
1.44%-1,290.2萬
1.13%-1,298.1萬
-0.19%-1,301.5萬
-1.89%-5,222.4萬
-1.27%-1,301.5萬
已付利息(籌資活動產生的現金流)
-30.18%-835.5萬
34.59%-628.8萬
30.00%-622.3萬
-15.39%-3,648.2萬
-16.40%-1,156.1萬
26.26%-641.8萬
-36.14%-961.3萬
-50.17%-889萬
-46.83%-3,161.6萬
-98.01%-993.2萬
非持續融資活動現金淨額
融資活動現金淨額
-120.61%-456.8萬
80.32%-1,026.1萬
110.98%968.5萬
-586.38%-2.91億
-93.76%-1.73億
8,307.41%2,216萬
-40.39%-5,214.9萬
-204.57%-8,820.2萬
21.64%-4,245.3萬
-282.34%-8,938.6萬
現金淨流量
期初現金流
456.82%73.5萬
354.13%588.1萬
69.56%480.2萬
-55.36%283.2萬
1,576.83%3,315.1萬
-95.15%13.2萬
-67.16%129.5萬
-55.36%283.2萬
1,382.24%634.4萬
273.02%197.7萬
當期現金流變化
-83.48%545.5萬
-313.78%-507.3萬
174.26%110.2萬
158.95%204.1萬
-3,092.38%-2,827.8萬
3,606.26%3,302.9萬
-36.22%-122.6萬
42.14%-148.4萬
-157.19%-346.2萬
-83.92%94.5萬
利率變動影響
1,060.00%9.6萬
-215.87%-7.3萬
56.60%-2.3萬
-42.00%-7.1萬
21.11%-7.1萬
-105.10%-1萬
119.69%6.3萬
-132.32%-5.3萬
63.50%-5萬
-40.63%-9萬
期末現金流
-81.04%628.6萬
456.82%73.5萬
354.13%588.1萬
69.56%480.2萬
69.56%480.2萬
1,576.83%3,315.1萬
-95.15%13.2萬
-67.16%129.5萬
-55.36%283.2萬
-55.36%283.2萬
自由現金流
-16.47%1,458.3萬
-9.48%2,075.2萬
-39.52%1,502.6萬
8.43%9,018.6萬
-17.19%2,495.8萬
-9.51%1,745.9萬
37.05%2,292.5萬
46.05%2,484.4萬
1.91%8,317.1萬
51.74%3,013.8萬
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
--
--
--
--
--
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -16.47%1,458.3萬-9.48%2,075.2萬-39.52%1,502.6萬8.43%9,018.6萬-17.19%2,495.8萬-9.51%1,745.9萬37.05%2,292.5萬46.05%2,484.4萬1.91%8,317.1萬51.74%3,013.8萬
持續經營淨收入 -14.58%1,405.6萬-9.05%1,536萬-20.64%1,436.8萬18.83%6,642.1萬1.08%1,497.4萬21.71%1,645.5萬15.04%1,688.8萬40.54%1,810.4萬35.32%5,589.6萬514.69%1,481.4萬
持續經營損益 1,855.56%35.2萬284.00%4.6萬-147.62%-5.2萬-135.62%-7.8萬-149.21%-12.4萬109.78%1.8萬-104.76%-2.5萬94.39%-2.1萬125.77%21.9萬-92.50%25.2萬
資產準備金與勾銷 -63.58%25.2萬-111.09%-9.7萬204.00%91.2萬-51.24%364.9萬-36.38%178.2萬-81.46%69.2萬191.67%87.5萬-53.78%30萬350.78%748.3萬2,619.42%280.1萬
投資證券未實現損益 7.81%-23.6萬34.07%-20.9萬-19.50%-33.7萬-217.69%-119.1萬-6,820.00%-33.6萬-201.19%-25.6萬-359.84%-31.7萬-144.62%-28.2萬-92.05%101.2萬-99.93%5,000
其他非現金項目 19.10%-1,602.6萬19.75%-1,602.6萬22.35%-1,623.1萬-9.78%-7,886.8萬8.56%-1,811.1萬3.18%-1,981萬-19.16%-1,997萬-41.08%-2,090.3萬-21.26%-7,184.2萬-39.16%-1,980.7萬
營運資金變化 -620.12%-121.7萬16,245.00%326.9萬-1,490.00%-194.6萬-415.81%-270.8萬-380.56%-269.9萬83.07%-16.9萬-98.14%2萬108.96%14萬-157.13%-52.5萬289.47%96.2萬
-應付款項及應計費用(減)增 379.12%50.8萬-46.39%14.1萬168.29%53.4萬156.76%14.7萬359.33%84.8萬-148.40%-18.2萬851.43%26.3萬-186.45%-78.2萬-1,750.00%-25.9萬29.53%-32.7萬
-其他流動資產變動 -199.89%-93.2萬264.46%275.9萬-162.74%-207.3萬98.34%-3.5萬-225.29%-502.9萬23.58%93.3萬-57.18%75.7萬206.93%330.4萬-181.27%-211.3萬-128.27%-154.6萬
-其他流動負債變動 79.02%-3萬-536.48%-69.4萬84.91%-25.9萬-37.07%68.4萬95.31%133.4萬84.49%-14.3萬-82.17%15.9萬-495.39%-171.6萬156.61%108.7萬306.97%68.3萬
-其他營運資本變動 1.80%-76.3萬191.72%106.3萬77.78%-14.8萬-561.05%-350.4萬-93.12%14.8萬35.63%-77.7萬25.27%-115.9萬-148.76%-66.6萬200.40%76萬148.60%215.2萬
已收到的利息(經營活動產生的現金流) -15.23%1,740.2萬-27.68%1,840.9萬-33.43%1,831.2萬13.23%1.03億-5.27%2,947.2萬-12.38%2,052.9萬51.64%2,545.4萬40.33%2,750.6萬8.06%9,092.8萬49.92%3,111.1萬
非持續經營活動現金淨額
經營活動現金淨額 -16.47%1,458.3萬-9.48%2,075.2萬-39.52%1,502.6萬8.43%9,018.6萬-17.19%2,495.8萬-9.51%1,745.9萬37.05%2,292.5萬46.05%2,484.4萬1.91%8,317.1萬51.74%3,013.8萬
投資活動現金流量
持續投資活動現金淨額 30.80%-456萬-155.59%-1,556.4萬-138.16%-2,360.9萬560.04%2.03億99.30%1.2億66.99%-659萬43.44%2,799.8萬159.54%6,187.4萬-106.60%-4,418萬195.54%6,019.3萬
投資物業交易淨額 -------------99.16%6.3萬----------------1,406.09%751萬--0
投資產品交易淨額 5.86%-620.4萬-165.79%-1,781.6萬-138.20%-2,360.9萬491.18%2.02億99.19%1.2億66.99%-659萬127.49%2,708.1萬159.54%6,181萬-148.40%-5,169萬195.87%6,019.3萬
已收到的股息(投資活動產生的現金流) --164.4萬145.58%225.2萬--0--98.1萬--0--0--91.7萬--6.4萬--0--0
非持續投資活動現金淨額
投資活動現金淨額 30.80%-456萬-155.59%-1,556.4萬-138.16%-2,360.9萬560.04%2.03億99.30%1.2億66.99%-659萬43.44%2,799.8萬159.54%6,187.4萬-106.60%-4,418萬195.54%6,019.3萬
融資活動現金流量
持續融資活動現金淨額 -120.61%-456.8萬80.32%-1,026.1萬110.98%968.5萬-586.38%-2.91億-93.76%-1.73億8,307.41%2,216萬-40.39%-5,214.9萬-204.57%-8,820.2萬21.64%-4,245.3萬-282.34%-8,938.6萬
債務發行/償還的淨額 -59.01%1,810.6萬139.70%1,034.6萬154.69%3,500萬-716.11%-1.91億-126.73%-1.45億92.03%4,416.8萬-8.60%-2,606.3萬-166.67%-6,400萬163.84%3,100.1萬-203.49%-6,399.9萬
普通股發行/回購的淨額 45.39%-146.8萬56.13%-153.2萬37.22%-144.2萬-217.28%-1,218.1萬-51.80%-370.4萬-81.99%-268.8萬-149.58%-349.2萬-131.64%-229.7萬51.38%1,038.6萬-148.32%-244萬
已支付現金股息 0.40%-1,285.1萬1.49%-1,278.7萬-35.61%-1,765萬0.95%-5,172.6萬1.44%-1,282.8萬1.44%-1,290.2萬1.13%-1,298.1萬-0.19%-1,301.5萬-1.89%-5,222.4萬-1.27%-1,301.5萬
已付利息(籌資活動產生的現金流) -30.18%-835.5萬34.59%-628.8萬30.00%-622.3萬-15.39%-3,648.2萬-16.40%-1,156.1萬26.26%-641.8萬-36.14%-961.3萬-50.17%-889萬-46.83%-3,161.6萬-98.01%-993.2萬
非持續融資活動現金淨額
融資活動現金淨額 -120.61%-456.8萬80.32%-1,026.1萬110.98%968.5萬-586.38%-2.91億-93.76%-1.73億8,307.41%2,216萬-40.39%-5,214.9萬-204.57%-8,820.2萬21.64%-4,245.3萬-282.34%-8,938.6萬
現金淨流量
期初現金流 456.82%73.5萬354.13%588.1萬69.56%480.2萬-55.36%283.2萬1,576.83%3,315.1萬-95.15%13.2萬-67.16%129.5萬-55.36%283.2萬1,382.24%634.4萬273.02%197.7萬
當期現金流變化 -83.48%545.5萬-313.78%-507.3萬174.26%110.2萬158.95%204.1萬-3,092.38%-2,827.8萬3,606.26%3,302.9萬-36.22%-122.6萬42.14%-148.4萬-157.19%-346.2萬-83.92%94.5萬
利率變動影響 1,060.00%9.6萬-215.87%-7.3萬56.60%-2.3萬-42.00%-7.1萬21.11%-7.1萬-105.10%-1萬119.69%6.3萬-132.32%-5.3萬63.50%-5萬-40.63%-9萬
期末現金流 -81.04%628.6萬456.82%73.5萬354.13%588.1萬69.56%480.2萬69.56%480.2萬1,576.83%3,315.1萬-95.15%13.2萬-67.16%129.5萬-55.36%283.2萬-55.36%283.2萬
自由現金流 -16.47%1,458.3萬-9.48%2,075.2萬-39.52%1,502.6萬8.43%9,018.6萬-17.19%2,495.8萬-9.51%1,745.9萬37.05%2,292.5萬46.05%2,484.4萬1.91%8,317.1萬51.74%3,013.8萬
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。

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加拿大
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股票代碼
最新價
升跌幅

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