Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
4
The Toronto-Dominion Bank
TD
5
Bank of Montreal
BMO
加拿大市場個股詳情
TIH Toromont Industries Ltd
- 114.840
- -1.160-1.00%
延時15分鐘行情已收盤 03/21 16:00 (美東)
93.37億總市值18.73市盈率TTM
115.580最高價113.590最低價37.42萬股成交量115.530今開116.000昨收4294.59萬成交額133.70852周最高0.46%換手率8130.22萬總股本109.34252周最低6.13每股收益TTM93.11億流通值133.708歷史最高18.73市盈率(靜)8108.15萬流通股0.121歷史最低6.13每股收益(静)1.72%振幅1.92股息TTM3.16市淨率1股每手1.67%股息率TTM
Toromont Industries Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -14.41%8.91億 | -14.41%8.91億 | -16.93%6.71億 | 9.51%8.04億 | 45.59%9.83億 | 12.18%10.41億 | 12.18%10.41億 | 4.73%8.07億 | -5.75%7.34億 | -15.12%6.75億 |
| -現金和現金等價物 | -14.41%8.91億 | -14.41%8.91億 | -16.93%6.71億 | 9.51%8.04億 | 45.59%9.83億 | 12.18%10.41億 | 12.18%10.41億 | 4.73%8.07億 | -5.75%7.34億 | -15.12%6.75億 |
| 應收款項 | 1.55%6.37億 | 1.55%6.37億 | 11.03%7.08億 | 17.73%6.88億 | 0.30%5.59億 | 8.20%6.27億 | 8.20%6.27億 | 4.35%6.38億 | 2.63%5.85億 | 14.21%5.58億 |
| -應收賬款 | -2.27%5.76億 | -2.27%5.76億 | 7.90%6.88億 | 14.54%6.66億 | -2.24%5.37億 | 10.96%5.89億 | 10.96%5.89億 | 4.35%6.38億 | 2.02%5.81億 | 14.26%5.49億 |
| -應收稅費 | --826.7萬 | --826.7萬 | --1,992.6萬 | 553.39%2,261.4萬 | 160.95%2,270.8萬 | --0 | --0 | ---- | --346.1萬 | 11.45%870.2萬 |
| -其他應收款 | 38.63%5,316.4萬 | 38.63%5,316.4萬 | ---- | ---- | ---- | -21.64%3,834.9萬 | -21.64%3,834.9萬 | ---- | ---- | ---- |
| 存貨 | 18.10%13.22億 | 18.10%13.22億 | 17.06%13.35億 | 16.46%12.99億 | 10.03%12.57億 | 9.10%11.19億 | 9.10%11.19億 | 19.44%11.4億 | 21.63%11.15億 | 36.52%11.43億 |
| 套期保值資產 | --1,935.2萬 | --1,935.2萬 | --0 | --293.8萬 | -66.74%288萬 | --0 | --0 | -89.74%545.8萬 | --0 | --866萬 |
| 其他流動資產 | -6.99%2,207.4萬 | -6.99%2,207.4萬 | 5.61%2,938.9萬 | -16.52%1,840.8萬 | 4.23%1,865.8萬 | 36.05%2,373.3萬 | 36.05%2,373.3萬 | 33.66%2,782.7萬 | 12.03%2,205.2萬 | -19.90%1,790.1萬 |
| 流動資產合計 | 2.84%28.91億 | 2.84%28.91億 | 4.74%27.43億 | 14.51%28.12億 | 17.45%28.22億 | 9.40%28.11億 | 9.40%28.11億 | 8.63%26.18億 | 6.89%24.56億 | 12.09%24.03億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 15.36%14.47億 | 15.36%14.47億 | 16.24%14.06億 | 12.28%13.41億 | 11.72%12.69億 | 13.01%12.54億 | 13.01%12.54億 | 14.00%12.1億 | 16.58%11.94億 | 15.94%11.36億 |
| -固定資產 | 13.13%25.47億 | 13.13%25.47億 | 13.52%24.71億 | 10.83%23.71億 | 100.54%22.79億 | 11.75%22.51億 | 11.75%22.51億 | 105.18%21.77億 | 108.88%21.39億 | 15.94%11.36億 |
| -累計折舊 | -10.34%-11億 | -10.34%-11億 | -10.11%-10.65億 | -9.00%-10.3億 | ---10.09億 | -10.20%-9.97億 | -10.20%-9.97億 | ---9.67億 | ---9.45億 | ---- |
| 商譽及其他無形資產 | -0.21%4.69億 | -0.21%4.69億 | -0.20%4.7億 | -0.53%4.69億 | -0.53%4.69億 | -0.52%4.7億 | -0.52%4.7億 | -0.52%4.71億 | -0.52%4.71億 | -0.52%4.72億 |
| -商譽 | 1.61%9,529.4萬 | 1.61%9,529.4萬 | ---- | ---- | ---- | 0.00%9,378萬 | 0.00%9,378萬 | ---- | ---- | ---- |
| -其他無形資產 | -0.66%3.74億 | -0.66%3.74億 | ---- | ---- | ---- | -0.65%3.76億 | -0.65%3.76億 | ---- | ---- | ---- |
| 確認的養老福利金 | 77.98%5,531.7萬 | 77.98%5,531.7萬 | ---- | ---- | ---- | 23.89%3,108.1萬 | 23.89%3,108.1萬 | ---- | ---- | ---- |
| 非流動遞延資產 | -12.19%120.3萬 | -12.19%120.3萬 | 58.53%138.4萬 | 68.87%143.2萬 | 53.39%137.9萬 | 48.11%137萬 | 48.11%137萬 | 175.39%87.3萬 | 214.07%84.8萬 | 407.91%89.9萬 |
| 其他非流動資產 | 22.59%530.1萬 | 22.59%530.1萬 | 10.24%9,426.4萬 | 37.09%9,572.9萬 | 66.36%9,393.3萬 | -4.53%432.4萬 | -4.53%432.4萬 | 187.73%8,550.6萬 | 144.03%6,983萬 | 98.73%5,646.4萬 |
| 非流動資產合計 | 12.31%19.78億 | 12.31%19.78億 | 11.59%19.71億 | 9.83%19.07億 | 10.13%18.34億 | 9.18%17.61億 | 9.18%17.61億 | 12.94%17.67億 | 13.69%17.36億 | 12.31%16.66億 |
| 總資產 | 6.49%48.68億 | 6.49%48.68億 | 7.50%47.14億 | 12.57%47.19億 | 14.45%46.56億 | 9.32%45.72億 | 9.32%45.72億 | 10.32%43.85億 | 9.60%41.92億 | 12.18%40.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1,625.11%1.59億 | 1,625.11%1.59億 | --1.5億 | ---- | ---- | 19.48%920萬 | 19.48%920萬 | ---- | ---- | ---- |
| -短期借款 | --1.5億 | --1.5億 | --1.5億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -4.35%880萬 | -4.35%880萬 | ---- | ---- | ---- | 19.48%920萬 | 19.48%920萬 | ---- | ---- | ---- |
| 應付款項 | 7.01%6.98億 | 7.01%6.98億 | 5.51%6.66億 | 16.52%7.09億 | 20.04%6.98億 | -8.36%6.53億 | -8.36%6.53億 | -4.05%6.31億 | -6.96%6.08億 | 2.71%5.82億 |
| -應付帳款 | 8.17%6.98億 | 8.17%6.98億 | 6.96%6.66億 | 16.67%7.09億 | 20.00%6.96億 | -5.54%6.46億 | -5.54%6.46億 | -2.43%6.22億 | -6.64%6.07億 | 2.42%5.8億 |
| -應付稅費 | --0 | --0 | -94.51%49.5萬 | --0 | 33.08%244.6萬 | -75.55%700.6萬 | -75.55%700.6萬 | -55.31%901.9萬 | -74.11%82.5萬 | 678.81%183.8萬 |
| 現行撥備 | 1.34%3,067.5萬 | 1.34%3,067.5萬 | 0.81%2,952.6萬 | 11.23%3,080.5萬 | 8.56%2,982.3萬 | 9.46%3,026.9萬 | 9.46%3,026.9萬 | 9.35%2,928.9萬 | 3.36%2,769.5萬 | 9.86%2,747.1萬 |
| 遞延負債 | -7.83%3.32億 | -7.83%3.32億 | -8.69%2.76億 | 19.63%3.27億 | 25.25%3.38億 | 16.42%3.6億 | 16.42%3.6億 | -3.65%3.02億 | -11.33%2.73億 | 14.48%2.7億 |
| 其他流動負債 | ---- | ---- | --435.5萬 | ---- | ---- | --1,394.6萬 | --1,394.6萬 | ---- | --847.5萬 | -99.91%1.2萬 |
| 流動負債總額 | 14.40%12.2億 | 14.40%12.2億 | 16.94%11.26億 | 16.21%10.67億 | 21.28%10.66億 | 0.88%10.66億 | 0.88%10.66億 | -3.57%9.63億 | -7.19%9.18億 | 4.66%8.79億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -21.08%5.31億 | -21.08%5.31億 | -21.41%5.28億 | 1.37%6.77億 | 1.40%6.75億 | 1.45%6.73億 | 1.45%6.73億 | 1.07%6.72億 | 0.68%6.68億 | 0.46%6.66億 |
| -長期借款 | -23.04%4.99億 | -23.04%4.99億 | -23.06%4.98億 | 0.10%6.48億 | 0.11%6.48億 | 0.11%6.48億 | 0.11%6.48億 | 0.11%6.48億 | 0.11%6.47億 | 0.11%6.47億 |
| -長期租賃負債 | 29.54%3,248.7萬 | 29.54%3,248.7萬 | 22.98%2,967.9萬 | 41.32%2,919.8萬 | 46.35%2,723.9萬 | 55.19%2,507.8萬 | 55.19%2,507.8萬 | 35.91%2,413.3萬 | 22.25%2,066.1萬 | 14.35%1,861.2萬 |
| 員工福利 | 0.25%2,877.4萬 | 0.25%2,877.4萬 | 3.66%2,861.2萬 | -13.68%2,772.7萬 | -9.68%2,806萬 | -6.17%2,870.3萬 | -6.17%2,870.3萬 | 66.66%2,760.2萬 | 31.81%3,212.3萬 | -38.97%3,106.7萬 |
| 遞延負債 | 11.12%1.34億 | 11.12%1.34億 | 17.72%1.32億 | 27.43%1.35億 | 27.99%1.32億 | 13.32%1.2億 | 13.32%1.2億 | 24.37%1.12億 | 31.99%1.06億 | 37.94%1.03億 |
| 非流動負債總額 | -15.62%6.94億 | -15.62%6.94億 | -15.15%6.89億 | 4.19%8.4億 | 4.39%8.35億 | 2.74%8.22億 | 2.74%8.22億 | 5.20%8.11億 | 4.93%8.06億 | 1.46%8億 |
| 負債總額 | 1.33%19.13億 | 1.33%19.13億 | 2.26%18.15億 | 10.59%19.06億 | 13.24%19.01億 | 1.68%18.88億 | 1.68%18.88億 | 0.25%17.74億 | -1.89%17.24億 | 3.11%16.79億 |
| 所有者權益 | ||||||||||
| 股本 | 2.60%5.98億 | 2.60%5.98億 | 3.86%6.02億 | 4.98%5.96億 | 4.72%5.91億 | 3.87%5.83億 | 3.87%5.83億 | 4.30%5.8億 | 4.34%5.68億 | 3.70%5.64億 |
| -普通股股本 | 2.60%5.98億 | 2.60%5.98億 | 3.86%6.02億 | 4.98%5.96億 | 4.72%5.91億 | 3.87%5.83億 | 3.87%5.83億 | 4.30%5.8億 | 4.34%5.68億 | 3.70%5.64億 |
| 資本公積 | 25.40%3,429.3萬 | 25.40%3,429.3萬 | 38.56%3,444.3萬 | 33.46%3,242.7萬 | 37.66%3,060.1萬 | 41.97%2,734.6萬 | 41.97%2,734.6萬 | 37.57%2,485.7萬 | 34.15%2,429.7萬 | 29.52%2,223萬 |
| 留存收益 | 11.05%23.1億 | 11.05%23.1億 | 13.11%22.63億 | 16.07%21.8億 | 18.81%21.3億 | 20.11%20.8億 | 20.11%20.8億 | 25.39%20億 | 25.52%18.78億 | 24.16%17.92億 |
| 不影響留存收益的損益 | 314.85%1,334萬 | 314.85%1,334萬 | -95.68%24.9萬 | 323.38%436.7萬 | -61.95%400.6萬 | -146.48%-620.9萬 | -146.48%-620.9萬 | -83.82%576.3萬 | -121.45%-195.5萬 | 263.65%1,052.9萬 |
| 股東權益總額 | 10.12%29.55億 | 10.12%29.55億 | 11.06%29億 | 13.96%28.13億 | 15.30%27.55億 | 15.42%26.84億 | 15.42%26.84億 | 18.41%26.11億 | 19.37%24.68億 | 19.56%23.89億 |
| 總權益 | 10.12%29.55億 | 10.12%29.55億 | 11.06%29億 | 13.96%28.13億 | 15.30%27.55億 | 15.42%26.84億 | 15.42%26.84億 | 18.41%26.11億 | 19.37%24.68億 | 19.56%23.89億 |
| 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。