加拿大市場個股詳情
TSL Tree Island Steel Ltd
- 2.950
- 0.0000.00%
延時15分鐘行情已收盤 07/16 16:00 (美東)
7994.60萬總市值36.88市盈率TTM
2.970最高價2.950最低價3077股成交量2.960今開2.950昨收9118.00成交額3.62952周最高0.03%換手率2710.03萬總股本2.70352周最低0.08每股收益TTM2828.39萬流通值6.491歷史最高10.93市盈率(靜)958.78萬流通股0.191歷史最低0.27每股收益(静)0.68%振幅0.12股息TTM0.63市淨率1股每手4.07%股息率TTM
Tree Island Steel Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -86.68%162.6萬 | -45.12%2,373.1萬 | -91.58%255.1萬 | -53.41%481萬 | -74.86%421.4萬 | 186.61%1,220.7萬 | 264.22%4,324.4萬 | 3,339.68%3,029.1萬 | -30.92%1,032.4萬 | 6,240.29%1,676.3萬 |
| 持續經營淨收入 | -89.32%62.5萬 | -77.20%754.8萬 | -150.99%-189.5萬 | -75.74%194.4萬 | -87.42%165.1萬 | -54.03%585萬 | -62.37%3,310.6萬 | -101.28%-75.5萬 | -40.19%801.3萬 | 44.67%1,311.9萬 |
| 持續經營損益 | 542.05%56.5萬 | -111.41%-27.4萬 | -163.20%-32.9萬 | -77.37%45.1萬 | -146.58%-48.4萬 | 117.74%8.8萬 | 103.75%240.2萬 | 99.80%-12.5萬 | 131.48%199.3萬 | 887.12%103.9萬 |
| 折舊攤銷及損耗 | -0.98%131.6萬 | -8.70%501.9萬 | -14.46%127.2萬 | -5.90%121.3萬 | -7.66%120.5萬 | -6.14%132.9萬 | -5.92%549.7萬 | 3.26%148.7萬 | -12.79%128.9萬 | -10.37%130.5萬 |
| 資產減值支出 | ---- | --0 | ---- | ---- | ---- | ---- | --136.3萬 | ---- | ---- | ---- |
| 遞延稅費 | 131.36%3.7萬 | 763.24%167.8萬 | 29,833.33%179.6萬 | --0 | --0 | ---11.8萬 | -263.23%-25.3萬 | -96.18%6,000 | ---6萬 | ---19.9萬 |
| 其他非現金項目 | 10.31%35.3萬 | -53.65%105.4萬 | 13.24%55.6萬 | -65.66%21.6萬 | -82.12%11.8萬 | -35.22%32萬 | -10.19%227.4萬 | -27.69%49.1萬 | -5.13%62.9萬 | 5.77%66萬 |
| 營運資金變化 | -126.80%-127萬 | 860.35%870.6萬 | -95.86%115.1萬 | 164.03%98.6萬 | 105.48%172.4萬 | 116.78%473.8萬 | 94.44%-114.5萬 | 1,465.79%2,782.4萬 | -5.77%-154萬 | 107.43%83.9萬 |
| -應收款項（增）減 | 13.51%-524.3萬 | -11.97%669.8萬 | -74.89%308.5萬 | -33.04%607.3萬 | 307.01%360.2萬 | 49.51%-606.2萬 | 157.49%760.9萬 | 125.53%1,228.7萬 | 221.52%906.9萬 | 56.55%-174萬 |
| -存貨（增）減 | 2,093.47%537.4萬 | -72.68%545.9萬 | -100.97%-14.6萬 | 25.99%-482.6萬 | 24.87%1,018.6萬 | -92.71%24.5萬 | 165.08%1,998.1萬 | 348.47%1,498.5萬 | 49.02%-652.1萬 | 181.61%815.7萬 |
| -預付費用（增）減 | -174.01%-90萬 | -164.31%-98.2萬 | 30.94%126.1萬 | -4,925.00%-100.5萬 | 54.30%-128萬 | 6,180.00%121.6萬 | 144.49%152.7萬 | 163.65%96.3萬 | -101.70%-2萬 | -6.10%-280.1萬 |
| -應付款項及應計費用（減）增 | -94.44%47.2萬 | 81.78%-186.4萬 | -128.96%-91.7萬 | 68.97%-88.3萬 | -1,716.61%-973.2萬 | 209.61%849.4萬 | -206.10%-1,023萬 | 142.88%316.6萬 | -119.42%-284.6萬 | -75.48%60.2萬 |
| -其他營運資本變動 | -215.15%-97.3萬 | 96.98%-60.5萬 | 40.40%-213.2萬 | 233.14%162.7萬 | 68.87%-105.2萬 | 107.15%84.5萬 | -216.99%-2,003.2萬 | -131.78%-357.7萬 | -141.20%-122.2萬 | -216.68%-337.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -86.68%162.6萬 | -45.12%2,373.1萬 | -91.58%255.1萬 | -53.41%481萬 | -74.86%421.4萬 | 186.61%1,220.7萬 | 264.22%4,324.4萬 | 3,339.68%3,029.1萬 | -30.92%1,032.4萬 | 6,240.29%1,676.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 29.65%-48.4萬 | -260.08%-477.1萬 | -548.87%-201.8萬 | -976.47%-109.8萬 | -137.64%-123.1萬 | -74.62%-68.8萬 | -102.32%-132.5萬 | -100.54%-31.1萬 | 43.02%-10.2萬 | -86.33%-51.8萬 |
| 固定資產交易淨額 | 3.67%-68.3萬 | -280.08%-553.4萬 | -405.66%-223.5萬 | -1,170.59%-129.6萬 | -137.64%-123.1萬 | -79.95%-70.9萬 | -102.55%-145.6萬 | -100.76%-44.2萬 | 43.02%-10.2萬 | -86.33%-51.8萬 |
| 其他投資活動淨額 | 847.62%19.9萬 | 482.44%76.3萬 | --21.7萬 | --19.8萬 | ---- | --2.1萬 | --13.1萬 | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 29.65%-48.4萬 | -260.08%-477.1萬 | -548.87%-201.8萬 | -976.47%-109.8萬 | -137.64%-123.1萬 | -74.62%-68.8萬 | -102.32%-132.5萬 | -100.54%-31.1萬 | 43.02%-10.2萬 | -86.33%-51.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 44.24%-173.2萬 | 77.88%-1,332.5萬 | 84.47%-277.9萬 | 73.11%-284.2萬 | 84.21%-438.5萬 | 23.44%-310.6萬 | -62.90%-6,025.2萬 | 31.99%-1,789.1萬 | 29.88%-1,056.9萬 | -2,378.42%-2,777.4萬 |
| 債務發行/償還的淨額 | 73.99%-28.9萬 | 79.65%-375.8萬 | 91.79%-137.8萬 | 96.45%-29.2萬 | -112.54%-97.7萬 | 13.74%-111.1萬 | 37.86%-1,846.5萬 | 28.15%-1,678萬 | 39.21%-822.4萬 | 186.64%778.8萬 |
| 普通股發行/回購的淨額 | 63.64%-9.2萬 | -584.08%-365.3萬 | -506.35%-114.6萬 | -83.92%-57.2萬 | -4,847.06%-168.2萬 | ---25.3萬 | -167.00%-53.4萬 | ---18.9萬 | -871.88%-31.1萬 | -17.24%-3.4萬 |
| 已支付現金股息 | 42.47%-81.4萬 | 87.44%-503.5萬 | 41.78%-82.5萬 | 2.60%-138.4萬 | 95.97%-141.1萬 | 37.80%-141.5萬 | -780.65%-4,008.7萬 | 37.71%-141.7萬 | -66.78%-142.1萬 | -4,000.12%-3,497.4萬 |
| 已付利息（籌資活動產生的現金流） | -64.22%-53.7萬 | 35.85%-74.8萬 | 15.15%57萬 | 10.60%-54.8萬 | 38.09%-34.3萬 | 33.81%-32.7萬 | 53.69%-116.6萬 | 173.22%49.5萬 | 7.26%-61.3萬 | 10.06%-55.4萬 |
| 其他融資活動的淨現金流額 | ---- | ---13.1萬 | --0 | ---4.6萬 | --2.8萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 44.24%-173.2萬 | 77.88%-1,332.5萬 | 84.47%-277.9萬 | 73.11%-284.2萬 | 84.21%-438.5萬 | 23.44%-310.6萬 | -62.90%-6,025.2萬 | 31.99%-1,789.1萬 | 29.88%-1,056.9萬 | -2,378.42%-2,777.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 35.82%2,034萬 | -54.96%1,497.6萬 | 675.91%2,289.7萬 | 588.82%2,193.9萬 | 59.52%2,344.2萬 | -54.96%1,497.6萬 | 2,570.76%3,325.1萬 | 11.78%295.1萬 | 8.74%318.5萬 | 401.71%1,469.5萬 |
| 當期現金流變化 | -107.01%-59萬 | 130.74%563.5萬 | -118.58%-224.6萬 | 350.72%87萬 | 87.84%-140.2萬 | 145.36%841.3萬 | -157.29%-1,833.3萬 | -60.50%1,208.9萬 | -12.66%-34.7萬 | -1,825.90%-1,152.9萬 |
| 利率變動影響 | 758.49%45.5萬 | -567.24%-27.1萬 | -385.94%-31.1萬 | -22.12%8.8萬 | -631.58%-10.1萬 | 630.00%5.3萬 | 866.67%5.8萬 | -1,380.00%-6.4萬 | 494.74%11.3萬 | 258.33%1.9萬 |
| 期末現金流 | -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 | 11.78%295.1萬 | -11.16%318.5萬 |
| 自由現金流 | -91.80%94.3萬 | -56.45%1,819.7萬 | -98.94%31.6萬 | -65.62%351.4萬 | -81.64%298.3萬 | 179.36%1,149.8萬 | 16,296.90%4,178.8萬 | 342.05%2,984.9萬 | -30.77%1,022.2萬 | 3,048.28%1,624.5萬 |
| 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 | -- | -- | -- | -- | 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。
熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅