加拿大市場個股詳情
TSL Tree Island Steel Ltd
- 2.920
- +0.120+4.29%
延時15分鐘行情已收盤 11/22 16:00 (美東)
7599.95萬總市值-32444市盈率TTM
2.970最高價2.850最低價7325股成交量2.850今開2.800昨收2.15萬成交額3.58852周最高0.08%換手率2602.72萬總股本2.45252周最低-0.09每股收益TTM2742.62萬流通值6.417歷史最高10.81市盈率(靜)939.26萬流通股0.189歷史最低0.27每股收益(静)4.29%振幅0.12股息TTM0.63市淨率1股每手4.11%股息率TTM
Tree Island Steel Ltd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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -63.82%828.3萬 | -50.48%1,086.5萬 | -13.81%2,020.5萬 | 35.82%2,034萬 | 35.82%2,034萬 | 675.91%2,289.7萬 | 588.82%2,193.9萬 | 59.52%2,344.2萬 | -54.96%1,497.6萬 | -54.96%1,497.6萬 |
| -現金和現金等價物 | -63.82%828.3萬 | -50.48%1,086.5萬 | -13.81%2,020.5萬 | 35.82%2,034萬 | 35.82%2,034萬 | 675.91%2,289.7萬 | 588.82%2,193.9萬 | 59.52%2,344.2萬 | -54.96%1,497.6萬 | -54.96%1,497.6萬 |
| 應收款項 | 22.12%3,276.6萬 | 1.39%3,464萬 | -12.17%3,221.9萬 | -19.52%2,542萬 | -19.52%2,542萬 | -37.21%2,683.2萬 | -34.04%3,416.6萬 | -26.72%3,668.3萬 | -16.99%3,158.7萬 | -16.99%3,158.7萬 |
| -應收賬款 | 5.02%2,817.8萬 | -4.99%3,126.4萬 | -20.90%2,887.8萬 | -22.00%2,374.8萬 | -22.00%2,374.8萬 | -37.21%2,683.2萬 | -36.48%3,290.5萬 | -27.07%3,650.8萬 | -20.00%3,044.5萬 | -20.00%3,044.5萬 |
| -應收稅費 | --458.8萬 | 167.72%337.6萬 | 1,809.14%334.1萬 | 46.41%167.2萬 | 46.41%167.2萬 | --0 | --126.1萬 | --17.5萬 | --114.2萬 | --114.2萬 |
| 存貨 | 5.11%5,457.8萬 | 9.22%5,144.2萬 | -18.88%4,647萬 | -9.49%5,207.1萬 | -9.49%5,207.1萬 | -28.40%5,192.5萬 | -28.63%4,710萬 | -22.75%5,728.6萬 | -25.78%5,753.1萬 | -25.78%5,753.1萬 |
| 預付費用 | -7.17%500.8萬 | 10.66%545萬 | 30.02%521.5萬 | -10.15%469.3萬 | -10.15%469.3萬 | -12.86%539.5萬 | -19.94%492.5萬 | -39.45%401.1萬 | -23.02%522.3萬 | -23.02%522.3萬 |
| 流動資產合計 | -5.99%1.01億 | -5.30%1.02億 | -14.26%1.04億 | -6.21%1.03億 | -6.21%1.03億 | -13.94%1.07億 | -14.95%1.08億 | -16.57%1.21億 | -29.75%1.09億 | -29.75%1.09億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.87%6,698.6萬 | 5.65%6,826.2萬 | 2.17%6,672.3萬 | 1.43%6,663.7萬 | 1.43%6,663.7萬 | -2.78%6,640.6萬 | -4.46%6,461.1萬 | -3.29%6,530.9萬 | -4.69%6,569.7萬 | -4.69%6,569.7萬 |
| -固定資產 | 2.55%1.4億 | 5.07%1.4億 | 2.56%1.37億 | 1.39%1.37億 | 1.39%1.37億 | 0.62%1.36億 | 0.37%1.33億 | 2.34%1.34億 | 2.70%1.35億 | 2.70%1.35億 |
| -累計折舊 | -4.15%-7,263.9萬 | -4.52%-7,146.7萬 | -2.94%-7,065.2萬 | -1.36%-7,007.7萬 | -1.36%-7,007.7萬 | -4.09%-6,974.7萬 | -5.42%-6,837.8萬 | -8.35%-6,863.7萬 | -10.86%-6,913.7萬 | -10.86%-6,913.7萬 |
| 其他非流動資產 | 37.38%286.3萬 | 75.30%292.4萬 | 144.53%319.6萬 | 114.79%281.8萬 | 114.79%281.8萬 | 59.21%208.4萬 | 25.89%166.8萬 | -10.17%130.7萬 | 2.82%131.2萬 | 2.82%131.2萬 |
| 非流動資產合計 | 1.98%6,984.9萬 | 7.40%7,118.6萬 | 4.96%6,991.9萬 | 3.65%6,945.5萬 | 3.65%6,945.5萬 | -1.61%6,849萬 | -3.88%6,627.9萬 | -3.44%6,661.6萬 | -4.55%6,700.9萬 | -4.55%6,700.9萬 |
| 總資產 | -2.88%1.7億 | -0.47%1.74億 | -7.45%1.74億 | -2.47%1.72億 | -2.47%1.72億 | -9.52%1.76億 | -11.06%1.74億 | -12.34%1.88億 | -21.91%1.76億 | -21.91%1.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 52.99%135.7萬 | 51.34%129.7萬 | -31.92%117.3萬 | -67.81%73.9萬 | -67.81%73.9萬 | -90.12%88.7萬 | -87.54%85.7萬 | -72.57%172.3萬 | -63.93%229.6萬 | -63.93%229.6萬 |
| -短期資本租賃負債 | 52.99%135.7萬 | 51.34%129.7萬 | -31.92%117.3萬 | -67.81%73.9萬 | -67.81%73.9萬 | -72.63%88.7萬 | -78.76%85.7萬 | -50.53%172.3萬 | -35.25%229.6萬 | -35.25%229.6萬 |
| 應付款項 | 14.96%1,822.1萬 | 2.56%1,769.7萬 | -36.03%1,716.7萬 | -13.42%1,589.4萬 | -13.42%1,589.4萬 | -7.20%1,585萬 | -18.88%1,725.5萬 | -55.98%2,683.7萬 | -61.64%1,835.8萬 | -61.64%1,835.8萬 |
| -應付帳款 | 19.50%1,743.9萬 | 6.57%1,691.3萬 | -38.84%1,555.1萬 | -11.00%1,508萬 | -11.00%1,508萬 | 5.01%1,459.3萬 | -5.21%1,587.1萬 | 30.17%2,542.6萬 | -37.89%1,694.3萬 | -37.89%1,694.3萬 |
| -應付稅費 | --0 | --0 | --80.3萬 | ---- | ---- | -75.52%43.2萬 | ---- | ---- | ---- | ---- |
| -應付股利 | -5.21%78.2萬 | -43.35%78.4萬 | -42.38%81.3萬 | -42.47%81.4萬 | -42.47%81.4萬 | -41.78%82.5萬 | -2.60%138.4萬 | -95.97%141.1萬 | -37.80%141.5萬 | -37.80%141.5萬 |
| 其他流動負債 | ---- | ---- | --2.2萬 | 57.89%3萬 | 57.89%3萬 | -19.54%7萬 | -82.18%1.8萬 | ---- | -65.45%1.9萬 | -65.45%1.9萬 |
| 流動負債總額 | 16.49%1,957.8萬 | 4.77%1,899.4萬 | -35.71%1,836.2萬 | -19.40%1,666.3萬 | -19.40%1,666.3萬 | -35.70%1,680.7萬 | -35.82%1,813萬 | -57.54%2,856萬 | -61.91%2,067.3萬 | -61.91%2,067.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.87%2,441萬 | 10.31%2,492.3萬 | -1.23%2,310萬 | -2.37%2,305.7萬 | -2.37%2,305.7萬 | -28.01%2,372.9萬 | -45.24%2,259.4萬 | -29.21%2,338.7萬 | -31.85%2,361.6萬 | -31.85%2,361.6萬 |
| -長期借款 | ---- | ---- | --1.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 2.87%2,441萬 | 10.31%2,492.3萬 | -1.29%2,308.6萬 | -2.37%2,305.7萬 | -2.37%2,305.7萬 | -1.24%2,372.9萬 | -0.33%2,259.4萬 | -0.35%2,338.7萬 | -2.77%2,361.6萬 | -2.77%2,361.6萬 |
| 遞延負債 | 58.34%533.3萬 | 56.80%528.1萬 | 54.39%520萬 | 48.15%516.3萬 | 48.15%516.3萬 | -3.19%336.8萬 | -4.86%336.8萬 | -9.90%336.8萬 | -6.77%348.5萬 | -6.77%348.5萬 |
| 其他非流動負債 | -65.72%9.7萬 | -53.85%10.8萬 | -72.81%12.4萬 | -51.97%21.9萬 | -51.97%21.9萬 | -50.09%28.3萬 | -55.93%23.4萬 | -11.11%45.6萬 | -11.80%45.6萬 | -11.80%45.6萬 |
| 非流動負債總額 | 8.98%2,984萬 | 15.71%3,031.2萬 | 4.46%2,842.4萬 | 3.20%2,843.9萬 | 3.20%2,843.9萬 | -26.02%2,738萬 | -42.22%2,619.6萬 | -27.02%2,721.1萬 | -29.17%2,755.7萬 | -29.17%2,755.7萬 |
| 負債總額 | 11.84%4,941.8萬 | 11.23%4,930.6萬 | -16.11%4,678.6萬 | -6.49%4,510.2萬 | -6.49%4,510.2萬 | -30.03%4,418.7萬 | -39.76%4,432.6萬 | -46.66%5,577.1萬 | -48.24%4,823萬 | -48.24%4,823萬 |
| 所有者權益 | ||||||||||
| 股本 | -2.07%2.16億 | -2.20%2.16億 | -1.57%2.19億 | -1.64%2.19億 | -1.64%2.19億 | -1.21%2.2億 | -1.09%2.21億 | -0.35%2.22億 | -0.24%2.23億 | -0.24%2.23億 |
| -普通股股本 | -2.07%2.16億 | -2.20%2.16億 | -1.57%2.19億 | -1.64%2.19億 | -1.64%2.19億 | -1.21%2.2億 | -1.09%2.21億 | -0.35%2.22億 | -0.24%2.23億 | -0.24%2.23億 |
| 留存收益 | -6.46%-9,400.9萬 | -2.19%-9,138.1萬 | -1.69%-9,120.7萬 | 3.31%-9,101.9萬 | 3.31%-9,101.9萬 | 3.97%-8,830.8萬 | 9.27%-8,942.7萬 | 18.65%-8,969.4萬 | -6.95%-9,413.3萬 | -6.95%-9,413.3萬 |
| 不影響留存收益的損益 | -8.01%-49.9萬 | 84.97%-17.8萬 | -4.82%-43.5萬 | -170.00%-108萬 | -170.00%-108萬 | ---46.2萬 | 42.61%-118.4萬 | 85.88%-41.5萬 | 84.19%-40萬 | 84.19%-40萬 |
| 股東權益總額 | -7.83%1.21億 | -4.46%1.24億 | -3.80%1.27億 | -0.95%1.27億 | -0.95%1.27億 | 0.38%1.31億 | 6.19%1.3億 | 20.28%1.32億 | -3.41%1.28億 | -3.41%1.28億 |
| 總權益 | -7.83%1.21億 | -4.46%1.24億 | -3.80%1.27億 | -0.95%1.27億 | -0.95%1.27億 | 0.38%1.31億 | 6.19%1.3億 | 20.28%1.32億 | -3.41%1.28億 | -3.41%1.28億 |
| 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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