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加拿大市場個股詳情
TRZ Transat AT Inc
- 1.520
- -0.030-1.94%
延時15分鐘行情已收盤 03/25 16:00 (美東)
6043.25萬總市值-0.34市盈率TTM
1.550最高價1.520最低價8260股成交量1.550今開1.550昨收1.27萬成交額3.85052周最高0.02%換手率3975.82萬總股本1.45052周最低-4.46每股收益TTM5301.82萬流通值41.274歷史最高虧損市盈率(靜)3488.04萬流通股0.383歷史最低-2.94每股收益(静)1.94%振幅--股息TTM-0.06市淨率1股每手--股息率TTM
Transat AT Inc關鍵統計數據
季報+年報
顯示同比
| (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -14.10%3.89億 | -40.24%2.6億 | -40.24%2.6億 | -36.58%3.62億 | -15.18%5.29億 | -3.08%4.53億 | 35.07%4.36億 | 35.07%4.36億 | 38.71%5.71億 | 21.98%6.24億 |
| -現金和現金等價物 | -14.10%3.89億 | -40.24%2.6億 | -40.24%2.6億 | -36.58%3.62億 | -15.18%5.29億 | -3.08%4.53億 | 35.07%4.36億 | 35.07%4.36億 | 38.71%5.71億 | 21.98%6.24億 |
| 應收款項 | -0.82%1.52億 | 8.92%1.52億 | 8.92%1.52億 | 26.79%1.89億 | -1.56%1.48億 | 18.37%1.53億 | -48.53%1.39億 | -48.53%1.39億 | -57.87%1.49億 | -46.05%1.5億 |
| -應收賬款 | 17.71%1,416.8萬 | 26.72%1,433萬 | 26.72%1,433萬 | -0.97%1,487萬 | -52.05%981.6萬 | -29.54%1,203.6萬 | 19.07%1,130.8萬 | 19.07%1,130.8萬 | 1.23%1,501.6萬 | 74.21%2,047.3萬 |
| -應收稅費 | 12.57%77萬 | -15.72%50.4萬 | -15.72%50.4萬 | -79.18%51.3萬 | -84.86%69.8萬 | -87.09%68.4萬 | -89.20%59.8萬 | -89.20%59.8萬 | -80.77%246.4萬 | 318.33%461萬 |
| -其他應收款 | -2.47%1.37億 | 7.45%1.37億 | 7.45%1.37億 | 31.94%1.74億 | 9.76%1.37億 | 31.22%1.41億 | -50.16%1.27億 | -50.16%1.27億 | -59.66%1.32億 | -52.89%1.25億 |
| 存貨 | 12.88%4,282萬 | 19.20%4,021.2萬 | 19.20%4,021.2萬 | 22.69%3,716.5萬 | 42.89%4,026.2萬 | 24.43%3,793.4萬 | 26.23%3,373.5萬 | 26.23%3,373.5萬 | 55.31%3,029.1萬 | 47.17%2,817.6萬 |
| 預付費用 | 11.62%1.63億 | 14.01%1.58億 | 14.01%1.58億 | -5.31%2.21億 | 4.63%2.08億 | 0.60%1.46億 | 148.52%1.39億 | 148.52%1.39億 | 291.09%2.33億 | 386.49%1.99億 |
| 受限制現金 | -1.30%6.04億 | 7.78%4.54億 | 7.78%4.54億 | 4.21%2.75億 | 0.57%2.64億 | 16.87%6.12億 | 22.28%4.21億 | 22.28%4.21億 | 23.49%2.64億 | 36.60%2.62億 |
| 套期保值資產 | 121.18%4,186.2萬 | -40.86%2,266.3萬 | -40.86%2,266.3萬 | 18.10%1,839.6萬 | 122.82%1,925.4萬 | 65.40%1,892.7萬 | 220.97%3,832.1萬 | 220.97%3,832.1萬 | 1,080.00%1,557.6萬 | --864.1萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,780.6萬 | ---- |
| 流動資產合計 | -2.00%13.93億 | -9.93%10.87億 | -9.93%10.87億 | -15.89%11.02億 | -5.00%12.08億 | 8.68%14.22億 | 16.94%12.07億 | 16.94%12.07億 | 23.69%13.1億 | 22.08%12.72億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 23.05%13.32億 | 27.31%13.79億 | 27.31%13.79億 | 33.80%13.89億 | 9.13%10.66億 | 11.63%10.82億 | 8.29%10.83億 | 8.29%10.83億 | 0.61%10.38億 | 6.04%9.77億 |
| -固定資產 | 19.81%25.71億 | 21.11%25.58億 | 21.11%25.58億 | 24.50%25.25億 | 13.00%21.69億 | 14.72%21.46億 | 12.06%21.12億 | 12.06%21.12億 | 5.43%20.28億 | 7.39%19.2億 |
| -累計折舊 | -16.52%-12.4億 | -14.59%-11.79億 | -14.59%-11.79億 | -14.75%-11.36億 | -17.00%-11.03億 | -18.03%-10.64億 | -16.31%-10.29億 | -16.31%-10.29億 | -11.01%-9.9億 | -8.83%-9.43億 |
| 投資和預付款 | ---- | --0 | --0 | --0 | --0 | --0 | 33.75%1,179.7萬 | 33.75%1,179.7萬 | 15.98%995.9萬 | 0.62%925.8萬 |
| -長期股權投資 | ---- | --0 | --0 | --0 | --0 | --0 | 33.75%1,179.7萬 | 33.75%1,179.7萬 | 15.98%995.9萬 | 0.62%925.8萬 |
| 長期預付費用 | 5.39%2.49億 | 8.19%2.4億 | 8.19%2.4億 | 31.01%2.57億 | 24.14%2.42億 | 29.75%2.36億 | 29.01%2.22億 | 29.01%2.22億 | 31.96%1.96億 | 50.34%1.95億 |
| 商譽及其他無形資產 | -14.81%1,267.7萬 | -11.60%1,305.8萬 | -11.60%1,305.8萬 | -2.96%1,321.1萬 | 4.65%1,363.7萬 | 12.66%1,488萬 | 11.39%1,477.1萬 | 11.39%1,477.1萬 | -2.33%1,361.4萬 | -10.41%1,303.1萬 |
| -其他無形資產 | ---- | -11.60%1,305.8萬 | -11.60%1,305.8萬 | ---- | ---- | ---- | 11.39%1,477.1萬 | 11.39%1,477.1萬 | ---- | ---- |
| 非流動遞延資產 | -64.29%51萬 | -43.84%58.8萬 | -43.84%58.8萬 | -93.13%95.1萬 | -87.68%174.9萬 | -89.80%142.8萬 | -92.25%104.7萬 | -92.25%104.7萬 | 11.50%1,383.3萬 | --1,419.5萬 |
| 其他非流動資產 | 4.79%3,117.6萬 | 4.79%3,117.6萬 | 4.79%3,117.6萬 | 4.79%3,117.6萬 | 4.79%3,117.6萬 | -4.87%2,975萬 | -4.87%2,975萬 | -4.87%2,975萬 | -4.87%2,975萬 | -4.87%2,975萬 |
| 非流動資產合計 | 19.09%16.25億 | 22.12%16.64億 | 22.12%16.64億 | 29.96%16.91億 | 9.41%13.54億 | 11.94%13.64億 | 9.96%13.63億 | 9.96%13.63億 | 3.98%13.01億 | 10.43%12.38億 |
| 總資產 | 8.33%30.18億 | 7.07%27.51億 | 7.07%27.51億 | 6.96%27.93億 | 2.11%25.62億 | 10.25%27.86億 | 13.13%25.69億 | 13.13%25.69億 | 13.01%26.11億 | 16.04%25.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 16.47%1.75億 | 17.75%1.77億 | 17.75%1.77億 | 28.05%1.74億 | 17.33%1.56億 | 27.22%1.5億 | 9.54%1.5億 | 9.54%1.5億 | 12.65%1.35億 | -63.40%1.33億 |
| -短期資本租賃負債 | 16.47%1.75億 | 17.75%1.77億 | 17.75%1.77億 | 28.05%1.74億 | 17.33%1.56億 | 27.22%1.5億 | 9.54%1.5億 | 9.54%1.5億 | --1.35億 | --1.33億 |
| 應付款項 | 11.02%4.5億 | 15.96%3.32億 | 15.96%3.32億 | 28.28%4.17億 | 20.91%4.02億 | 18.23%4.05億 | 6.75%2.86億 | 6.75%2.86億 | 14.64%3.25億 | 35.15%3.32億 |
| -應付帳款 | 10.66%4.47億 | 21.25%2.25億 | 21.25%2.25億 | 27.97%4.15億 | 20.78%4億 | 18.36%4.04億 | -5.07%1.85億 | -5.07%1.85億 | 15.23%3.24億 | 35.99%3.32億 |
| -應付稅費 | 192.19%232萬 | 292.31%163.2萬 | 292.31%163.2萬 | 270.60%153.8萬 | 87.06%121.4萬 | -23.06%79.4萬 | -60.53%41.6萬 | -60.53%41.6萬 | -76.98%41.5萬 | -67.55%64.9萬 |
| -其他應付款 | ---- | 5.08%1.06億 | 5.08%1.06億 | ---- | ---- | ---- | 39.81%1.01億 | 39.81%1.01億 | ---- | ---- |
| 應計費用 | ---- | -0.98%3,367.9萬 | -0.98%3,367.9萬 | ---- | ---- | ---- | 48.65%3,401.2萬 | 48.65%3,401.2萬 | ---- | ---- |
| 現行撥備 | ---- | ---- | ---- | ---- | 17.14%187.9萬 | --182.9萬 | --185.6萬 | --185.6萬 | 56.95%200.9萬 | 25.31%160.4萬 |
| 遞延負債 | 0.73%10.34億 | 3.58%7.81億 | 3.58%7.81億 | 0.73%8.26億 | 3.44%8.97億 | 14.32%10.27億 | 25.17%7.54億 | 25.17%7.54億 | 40.00%8.2億 | 75.45%8.67億 |
| 其他流動負債 | -16.70%3,899.2萬 | -35.87%2,435.4萬 | -35.87%2,435.4萬 | -47.37%2,497.3萬 | -8.95%3,442.4萬 | 512.22%4,681萬 | 65.05%3,797.4萬 | 65.05%3,797.4萬 | --4,745.2萬 | --3,780.8萬 |
| 流動負債總額 | 4.12%16.98億 | 6.61%13.48億 | 6.61%13.48億 | 8.37%14.41億 | 8.69%14.91億 | 17.26%16.31億 | 20.01%12.64億 | 20.01%12.64億 | 31.21%13.3億 | 20.05%13.72億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 21.23%20.04億 | 13.26%19.71億 | 13.26%19.71億 | 13.49%19.37億 | 0.85%16.27億 | 4.23%16.53億 | 7.77%17.4億 | 7.77%17.4億 | 8.27%17.07億 | 34.08%16.13億 |
| -長期借款 | 5.20%7億 | 1.97%6.82億 | 1.97%6.82億 | -6.53%6.64億 | -6.84%6.47億 | -58.07%6.65億 | 0.75%6.69億 | 0.75%6.69億 | -54.92%7.11億 | -42.28%6.94億 |
| -長期租賃負債 | 32.02%13.05億 | 20.31%12.89億 | 20.31%12.89億 | 27.77%12.73億 | 6.66%9.8億 | --9.88億 | 12.67%10.71億 | 12.67%10.71億 | --9.96億 | --9.19億 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --939.8萬 |
| 長期撥備 | 3.86%1.88億 | -0.91%1.74億 | -0.91%1.74億 | 21.59%1.96億 | 7.74%1.81億 | 11.65%1.81億 | 13.70%1.76億 | 13.70%1.76億 | 13.11%1.61億 | 19.20%1.68億 |
| 員工福利 | 20.64%2,547萬 | 20.72%2,530.5萬 | 20.72%2,530.5萬 | -41.19%2,269.6萬 | 1.52%2,254.3萬 | -32.54%2,111.3萬 | -26.02%2,096.1萬 | -26.02%2,096.1萬 | 2.87%3,859.2萬 | -19.36%2,220.6萬 |
| 遞延負債 | -18.71%1.14億 | -17.33%1.21億 | -17.33%1.21億 | -16.71%1.28億 | -15.58%1.34億 | -14.49%1.4億 | -13.54%1.47億 | -13.54%1.47億 | -12.37%1.53億 | -10.53%1.59億 |
| 非流動負債總額 | 16.84%23.32億 | 9.98%22.92億 | 9.98%22.92億 | 10.85%22.84億 | -0.36%19.64億 | 2.68%19.96億 | 5.91%20.84億 | 5.91%20.84億 | 6.66%20.6億 | 27.27%19.71億 |
| 負債總額 | 11.12%40.3億 | 8.71%36.4億 | 8.71%36.4億 | 9.88%37.25億 | 3.35%34.55億 | 8.76%36.26億 | 10.83%33.48億 | 10.83%33.48億 | 15.11%33.9億 | 24.21%33.43億 |
| 所有者權益 | ||||||||||
| 股本 | 0.92%2.26億 | 0.89%2.25億 | 0.89%2.25億 | 0.84%2.25億 | 0.77%2.24億 | 0.72%2.24億 | 0.69%2.23億 | 0.69%2.23億 | 0.66%2.23億 | 0.62%2.23億 |
| -普通股股本 | 0.92%2.26億 | 0.89%2.25億 | 0.89%2.25億 | 0.84%2.25億 | 0.77%2.24億 | 0.72%2.24億 | 0.69%2.23億 | 0.69%2.23億 | 0.66%2.23億 | 0.62%2.23億 |
| 留存收益 | -16.48%-12.46億 | -11.37%-11.23億 | -11.37%-11.23億 | -14.87%-11.64億 | -4.99%-11.24億 | -2.71%-10.69億 | -2.42%-10.08億 | -2.42%-10.08億 | -17.26%-10.13億 | -41.31%-10.7億 |
| 不影響留存收益的損益 | 26.28%-792.3萬 | 25.87%-768.4萬 | 25.87%-768.4萬 | -95.31%-900.2萬 | -308.45%-990.5萬 | -148.28%-1,074.8萬 | -188.43%-1,036.6萬 | -188.43%-1,036.6萬 | 41.58%-460.9萬 | 73.39%-242.5萬 |
| 其他股本權益 | 1.23%1,633.2萬 | -0.28%1,628.3萬 | -0.28%1,628.3萬 | -0.20%1,623.3萬 | -0.12%1,618.4萬 | -0.09%1,613.4萬 | 1.47%1,632.9萬 | 1.47%1,632.9萬 | 1.43%1,626.5萬 | 1.24%1,620.4萬 |
| 股東權益總額 | -20.37%-10.11億 | -14.12%-8.89億 | -14.12%-8.89億 | -19.68%-9.32億 | -7.10%-8.93億 | -4.09%-8.4億 | -3.85%-7.79億 | -3.85%-7.79億 | -22.73%-7.78億 | -57.55%-8.34億 |
| 總權益 | -20.37%-10.11億 | -14.12%-8.89億 | -14.12%-8.89億 | -19.68%-9.32億 | -7.10%-8.93億 | -4.09%-8.4億 | -3.85%-7.79億 | -3.85%-7.79億 | -22.73%-7.78億 | -57.55%-8.34億 |
| 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。