加拿大市場個股詳情
TFII TFI International Inc
- 207.620
- +0.730+0.35%
延時15分鐘行情已收盤 11/22 16:00 (美東)
175.72億總市值27.96市盈率TTM
208.190最高價206.280最低價9.13萬股成交量206.280今開206.890昨收1895.17萬成交額219.68452周最高0.11%換手率8463.49萬總股本150.10652周最低7.425每股收益TTM165.64億流通值219.684歷史最高27.00市盈率(靜)7978.15萬流通股1.845歷史最低7.689每股收益(静)0.92%振幅2.16股息TTM4.57市淨率1股每手1.04%股息率TTM
TFI International Inc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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 25.94%3.51億 | 24.03%2.49億 | -13.55%2.01億 | 4.34%10.14億 | 21.84%3.03億 | -17.48%2.79億 | -19.14%2億 | 68.59%2.32億 | 13.60%9.72億 | 30.48%2.48億 |
| 持續經營淨收入 | -4.01%1.28億 | -8.16%1.18億 | -17.04%9,284.7萬 | -38.67%5.05億 | -14.40%1.31億 | -45.62%1.33億 | -53.68%1.28億 | -24.24%1.12億 | 9.12%8.23億 | 6.49%1.53億 |
| 持續經營損益 | 20.93%427.6萬 | 38.07%1,107.3萬 | 302.90%792.1萬 | 115.85%3,105.9萬 | 177.86%1,753.7萬 | 104.26%353.6萬 | 110.47%802萬 | 114.10%196.6萬 | -227.83%-1.96億 | 45.89%-2,252.4萬 |
| 折舊攤銷及損耗 | 34.74%1.54億 | 41.01%1.53億 | 12.45%1.17億 | 2.64%4.42億 | 13.39%1.16億 | 7.07%1.14億 | -3.25%1.08億 | -5.60%1.04億 | 9.56%4.31億 | -7.39%1.02億 |
| 資產準備金與勾銷 | 104.32%757.4萬 | 110.29%204.8萬 | 138.92%309.5萬 | -229.38%-3,369.6萬 | 12.68%-954.1萬 | -81.05%370.7萬 | -356.72%-1,990.9萬 | -182.38%-795.3萬 | 18.98%2,604.4萬 | -816.46%-1,092.6萬 |
| 以股票支付的報酬 | -2.28%321.9萬 | -2.75%321.5萬 | -16.60%278.8萬 | -8.17%1,345.1萬 | 9.11%350.8萬 | -12.09%329.4萬 | -9.65%330.6萬 | -16.99%334.3萬 | -5.03%1,464.8萬 | -56.37%321.5萬 |
| 遞延稅費 | -22.37%3,529.7萬 | -5.54%4,293.3萬 | -16.00%3,138萬 | -29.09%1.72億 | -6.02%4,360.8萬 | -11.78%4,547.1萬 | -50.92%4,545.3萬 | -27.96%3,735.5萬 | 59.68%2.42億 | -6.06%4,640.3萬 |
| 其他非現金項目 | 100.13%3,971.2萬 | 139.61%4,590.7萬 | 49.12%2,606.1萬 | 1.91%8,136.2萬 | 41.97%2,488.3萬 | -4.56%1,984.3萬 | -11.47%1,915.9萬 | -12.10%1,747.7萬 | 138.18%7,984.1萬 | -21.68%1,752.7萬 |
| 營運資金變化 | 190.93%5,344.4萬 | -183,992.86%-2,577.3萬 | -168.84%-3,499.4萬 | 172.32%1.07億 | 31.40%3,743.8萬 | -61.21%1,837萬 | 99.98%-1.4萬 | 137.31%5,083.7萬 | -451.58%-1.47億 | 184.56%2,849.1萬 |
| -應收款項（增）減 | 303.38%5,614.1萬 | -59.13%2,504萬 | -121.98%-2,022.9萬 | 479.19%2.24億 | -13.36%9,844.4萬 | -192.42%-2,760.4萬 | 177.96%6,126.1萬 | 174.20%9,202萬 | 41.86%-5,910.5萬 | 451.52%1.14億 |
| -存貨（增）減 | -49.12%109.4萬 | 179.54%140.3萬 | -73.81%74.7萬 | 536.11%653.3萬 | 1,123.29%329.5萬 | 37.91%215萬 | -22.59%-176.4萬 | 319.89%285.2萬 | -21.49%-149.8萬 | -136.63%-32.2萬 |
| -預付費用（增）減 | -122.16%-173.8萬 | 112.87%130.2萬 | 58.48%-472.3萬 | -217.37%-1,164.8萬 | -88.41%199.9萬 | 470.89%784.4萬 | -2,163.31%-1,011.7萬 | -37.90%-1,137.4萬 | 204.96%992.4萬 | 196.46%1,724.5萬 |
| -應付款項及應計費用（減）增 | -105.71%-205.3萬 | -8.35%-5,351.8萬 | 66.97%-1,078.9萬 | -16.12%-1.12億 | 35.04%-6,630萬 | 147.10%3,598萬 | -648.39%-4,939.4萬 | -1,120.97%-3,266.1萬 | -162.72%-9,677.4萬 | -1,165.47%-1.02億 |
| 已付利息（經營活動產生的現金流） | -124.40%-4,613.6萬 | -144.95%-4,301.6萬 | -62.29%-2,589.9萬 | 9.23%-7,035.4萬 | 11.92%-1,627.5萬 | -8.05%-2,056萬 | 11.22%-1,756.1萬 | 21.09%-1,595.8萬 | -18.42%-7,751.2萬 | -5.92%-1,847.8萬 |
| 已支付退稅 | 33.78%-2,804.6萬 | 21.92%-5,815.4萬 | 72.47%-1,951.9萬 | -4.09%-2.33億 | 10.29%-4,561.9萬 | 23.03%-4,235.2萬 | 10.30%-7,447.6萬 | -101.02%-7,090.6萬 | -18.73%-2.24億 | 1.92%-5,085.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 25.94%3.51億 | 24.03%2.49億 | -13.55%2.01億 | 4.34%10.14億 | 21.84%3.03億 | -17.48%2.79億 | -19.14%2億 | 68.59%2.32億 | 13.60%9.72億 | 30.48%2.48億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 80.59%-1.13億 | -7,249.30%-9.07億 | -28.74%-1.53億 | -456.87%-7.97億 | -3.84%-8,291.6萬 | -240.60%-5.83億 | 15.93%-1,234.8萬 | -22.70%-1.19億 | 119.22%2.23億 | 37.10%-7,985萬 |
| 固定資產交易淨額 | -3.35%-1.07億 | -53.52%-9,930.8萬 | -25.68%-6,476.9萬 | -29.83%-2.88億 | 26.69%-6,893.5萬 | -102.06%-1.03億 | -112.43%-6,468.7萬 | -10.80%-5,153.3萬 | -26.27%-2.22億 | -18.92%-9,403.1萬 |
| 無形資產交易淨額 | -23.05%-77.4萬 | -494.50%-389.4萬 | 53.33%-46.2萬 | 53.02%-275.8萬 | 74.15%-48.4萬 | 58.37%-62.9萬 | 49.50%-65.5萬 | 16.81%-99萬 | 17.82%-587萬 | 30.64%-187.2萬 |
| 業務交易淨額 | 93.85%-3,096.1萬 | -2,556.83%-8.05億 | -28.58%-1.09億 | -262.05%-6.29億 | 59.94%-1,011.4萬 | -207.25%-5.04億 | 10.93%-3,030.9萬 | -281.12%-8,474.3萬 | 138.48%3.88億 | 73.79%-2,524.9萬 |
| 投資產品交易淨額 | --0 | --0 | 447.30%1,906.8萬 | 170.25%4,750.6萬 | -542.74%-3,736.7萬 | 100.17%1.3萬 | 299.59%8,137.6萬 | 112.63%348.4萬 | -1,516.74%-6,762.1萬 | -79.14%844萬 |
| 其他投資活動淨額 | 4.37%2,503.3萬 | -49.66%97萬 | -85.65%214.5萬 | -42.84%7,484.5萬 | 3.41%3,398.4萬 | 332.77%2,398.4萬 | -97.90%192.7萬 | 2,121.40%1,495萬 | 453.47%1.31億 | 207.24%3,286.2萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 80.59%-1.13億 | -7,249.30%-9.07億 | -28.74%-1.53億 | -456.87%-7.97億 | -3.84%-8,291.6萬 | -240.60%-5.83億 | 15.93%-1,234.8萬 | -22.70%-1.19億 | 119.22%2.23億 | 37.10%-7,985萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -198.92%-2.09億 | -51.10%-2.19億 | 512.90%5.12億 | 97.37%-2,806.8萬 | 119.48%3,009.9萬 | 133.25%2.11億 | 39.21%-1.45億 | -213.47%-1.24億 | -431.13%-10.67億 | -42.35%-1.55億 |
| 債務發行/償還的淨額 | -171.50%-1.74億 | -4,506.80%-1.59億 | 1,378.52%5.73億 | 209.35%4.24億 | 840.21%2.29億 | 159.17%2.44億 | -134.63%-344.2萬 | -180.27%-4,483萬 | -163.27%-3.88億 | -178.15%-3,096萬 |
| 普通股發行/回購的淨額 | ---59.4萬 | 69.05%-3,524.9萬 | 46.19%-2,772.2萬 | 42.03%-3.35億 | -100.49%-1.69億 | --0 | 47.14%-1.14億 | 30.43%-5,152.1萬 | -168.79%-5.77億 | 31.61%-8,438.7萬 |
| 已支付現金股息 | -12.35%-3,387.9萬 | -8.60%-3,327.2萬 | -10.93%-3,363.2萬 | -24.43%-1.21億 | -26.27%-2,998.3萬 | -23.46%-3,015.6萬 | -26.55%-3,063.7萬 | -21.57%-3,031.9萬 | -13.98%-9,732.1萬 | -10.93%-2,374.6萬 |
| 職工行使股票期權收到的現金 | -76.03%88.1萬 | 274.09%802.8萬 | -59.69%270.1萬 | -22.57%1,277.7萬 | -95.37%25.5萬 | -15.54%367.5萬 | -12.09%214.6萬 | 59.47%670.1萬 | -17.96%1,650.2萬 | 163.54%550.8萬 |
| 其他融資活動的淨現金流額 | 84.79%-93.1萬 | -145.18%-29.5萬 | 27.85%-285萬 | 54.65%-957.2萬 | 99.27%-15.3萬 | -1,302.75%-612.2萬 | 825.56%65.3萬 | -568.36%-395萬 | -88.20%-2,110.8萬 | -283.30%-2,093.6萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -198.92%-2.09億 | -51.10%-2.19億 | 512.90%5.12億 | 97.37%-2,806.8萬 | 119.48%3,009.9萬 | 133.25%2.11億 | 39.21%-1.45億 | -213.47%-1.24億 | -431.13%-10.67億 | -42.35%-1.55億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -85.06%2,660.6萬 | 561.76%9.02億 | 128.09%3.36億 | 662.58%1.47億 | -33.71%8,826.4萬 | 1,092.33%1.78億 | 561.75%1.36億 | 662.58%1.47億 | 348.96%1,929.2萬 | 106.58%1.33億 |
| 當期現金流變化 | 131.19%2,918.1萬 | -2,149.10%-8.78億 | 5,368.61%5.59億 | 47.42%1.88億 | 1,686.96%2.5億 | -179.16%-9,357萬 | 856.49%4,286.3萬 | -907.99%-1,061.7萬 | 752.45%1.28億 | 130.95%1,397.7萬 |
| 利率變動影響 | -115.38%-56.9萬 | 333.06%253.8萬 | 5,420.00%744.8萬 | ---- | ---- | --370萬 | ---108.9萬 | ---14萬 | ---- | ---- |
| 期末現金流 | -37.44%5,521.8萬 | -85.06%2,660.6萬 | 561.76%9.02億 | 128.09%3.36億 | 128.09%3.36億 | -33.71%8,826.4萬 | 1,092.33%1.78億 | 561.75%1.36億 | 662.58%1.47億 | 662.58%1.47億 |
| 自由現金流 | 43.80%2.27億 | 8.83%1.26億 | -20.79%1.23億 | 5.66%6.5億 | 64.33%2.21億 | -39.88%1.58億 | -32.81%1.16億 | 238.02%1.55億 | 6.06%6.15億 | 56.60%1.35億 |
| 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 | -- |
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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