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加拿大市場個股詳情
TVK TerraVest Industries Inc
- 115.550
- -9.800-7.82%
延時15分鐘行情已收盤 12/13 16:00 (美東)
22.53億總市值35.12市盈率TTM
124.080最高價113.050最低價15.78萬股成交量120.640今開125.350昨收1864.48萬成交額127.55052周最高1.18%換手率1950.14萬總股本39.88252周最低3.29每股收益TTM15.46億流通值127.550歷史最高35.12市盈率(靜)1337.88萬流通股0.330歷史最低3.29每股收益(静)8.80%振幅0.60股息TTM6.13市淨率1股每手0.52%股息率TTM
TerraVest Industries Inc關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 14.61%2,837.5萬 | 14.61%2,837.5萬 | 17.30%2,789.4萬 | 53.43%1,814.9萬 | 1.48%1,817.9萬 | 163.55%2,475.8萬 | 163.55%2,475.8萬 | 75.61%2,378.1萬 | --1,182.9萬 | 13.80%1,791.4萬 |
| -現金和現金等價物 | 14.61%2,837.5萬 | 14.61%2,837.5萬 | 17.30%2,789.4萬 | 53.43%1,814.9萬 | 1.48%1,817.9萬 | 163.55%2,475.8萬 | 163.55%2,475.8萬 | 75.61%2,378.1萬 | --1,182.9萬 | 13.80%1,791.4萬 |
| 應收款項 | 1.02%1.3億 | 1.02%1.3億 | 19.23%1.18億 | 15.15%1.17億 | 29.54%1.35億 | 14.87%1.28億 | 14.87%1.28億 | 16.48%9,933.1萬 | --1.02億 | 20.53%1.04億 |
| -應收賬款 | 2.41%1.22億 | 2.41%1.22億 | 20.96%1.15億 | 16.41%1.13億 | 31.47%1.32億 | 13.65%1.19億 | 13.65%1.19億 | 12.86%9,507.6萬 | --9,724.6萬 | 16.40%1億 |
| -應收稅費 | -27.68%402.1萬 | -27.68%402.1萬 | -19.41%342.9萬 | -11.17%413.6萬 | -19.72%315.6萬 | 53.68%556萬 | 53.68%556萬 | 311.91%425.5萬 | --465.6萬 | 1,180.46%393.1萬 |
| -其他應收款 | -0.84%343.1萬 | -0.84%343.1萬 | ---- | ---- | ---- | 10.83%346萬 | 10.83%346萬 | ---- | ---- | ---- |
| 存貨 | 7.06%2.11億 | 7.06%2.11億 | 10.30%2.28億 | 2.04%2.06億 | 1.41%1.93億 | 3.14%1.97億 | 3.14%1.97億 | 17.84%2.07億 | --2.02億 | 33.25%1.9億 |
| 預付費用 | 69.34%1,829.5萬 | 69.34%1,829.5萬 | 8.59%1,433.1萬 | -5.57%1,331.6萬 | 74.71%1,575萬 | 41.47%1,080.4萬 | 41.47%1,080.4萬 | 40.51%1,319.7萬 | --1,410.1萬 | 17.00%901.5萬 |
| 套期保值資產 | -86.43%25.5萬 | -86.43%25.5萬 | -53.99%92.3萬 | -31.19%118.9萬 | -34.59%132萬 | -7.80%187.9萬 | -7.80%187.9萬 | 8.20%200.6萬 | --172.8萬 | 110.87%201.8萬 |
| 其他流動資產 | 474.02%117.1萬 | 474.02%117.1萬 | 490.69%120.5萬 | 646.75%115萬 | 645.45%114.8萬 | 32.47%20.4萬 | 32.47%20.4萬 | -81.09%20.4萬 | --15.4萬 | -87.25%15.4萬 |
| 流動資產合計 | 7.07%3.89億 | 7.07%3.89億 | 13.19%3.91億 | 7.71%3.57億 | 12.60%3.64億 | 12.74%3.63億 | 12.74%3.63億 | 20.47%3.45億 | --3.31億 | 26.96%3.24億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 49.20%3.03億 | 49.20%3.03億 | 33.45%2.69億 | 31.15%2.67億 | 38.09%2.62億 | 6.73%2.03億 | 6.73%2.03億 | 12.22%2.02億 | --2.03億 | 18.81%1.9億 |
| -固定資產 | 39.53%4.49億 | 39.53%4.49億 | 33.45%2.69億 | 31.15%2.67億 | 38.09%2.62億 | 14.03%3.22億 | 14.03%3.22億 | 12.22%2.02億 | --2.03億 | 18.81%1.9億 |
| -累計折舊 | -23.07%-1.47億 | -23.07%-1.47億 | ---- | ---- | ---- | -29.04%-1.19億 | -29.04%-1.19億 | ---- | ---- | ---- |
| 投資和預付款 | 14.20%1,737.6萬 | 14.20%1,737.6萬 | 7.29%1,567萬 | 17.65%1,561.6萬 | 4.42%1,439.6萬 | 13.39%1,521.5萬 | 13.39%1,521.5萬 | 149.19%1,460.5萬 | --1,327.3萬 | 251.33%1,378.6萬 |
| -長期股權投資 | -1.15%925.7萬 | -1.15%925.7萬 | -82.87%155.5萬 | -81.11%149.2萬 | -82.13%149.4萬 | 11.66%936.5萬 | 11.66%936.5萬 | 546.26%908萬 | --789.8萬 | 113.02%835.9萬 |
| -金融資產投資 | 38.79%811.9萬 | 38.79%811.9萬 | 155.48%1,411.5萬 | 162.77%1,412.4萬 | 137.74%1,290.2萬 | 16.28%585萬 | 16.28%585萬 | 23.99%552.5萬 | --537.5萬 | --542.7萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | 38.79%811.9萬 | 38.79%811.9萬 | --1,411.5萬 | --1,412.4萬 | --1,290.2萬 | --585萬 | --585萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.99%552.5萬 | --537.5萬 | --542.7萬 |
| 商譽及其他無形資產 | 152.96%1.36億 | 152.96%1.36億 | 154.93%1.44億 | 141.15%1.42億 | 142.58%1.44億 | -11.74%5,362.8萬 | -11.74%5,362.8萬 | -7.15%5,636.5萬 | --5,893.7萬 | 18.10%5,956萬 |
| -商譽 | 223.52%7,756.7萬 | 223.52%7,756.7萬 | 229.45%8,581.8萬 | 337.37%1.15億 | 364.45%1.17億 | -1.05%2,397.6萬 | -1.05%2,397.6萬 | -44.83%2,604.9萬 | --2,633.1萬 | -27.67%2,512萬 |
| -其他無形資產 | 95.91%5,809.2萬 | 95.91%5,809.2萬 | 90.91%5,787.5萬 | -17.32%2,696萬 | -19.25%2,781.2萬 | -18.84%2,965.2萬 | -18.84%2,965.2萬 | 124.76%3,031.6萬 | --3,260.6萬 | 119.34%3,444萬 |
| 確認的養老福利金 | 30.37%894.1萬 | 30.37%894.1萬 | 27.00%694.2萬 | 22.32%687.3萬 | 18.64%670.9萬 | 19.21%685.8萬 | 19.21%685.8萬 | -10.31%546.6萬 | --561.9萬 | -0.05%565.5萬 |
| 非流動遞延資產 | 28.12%1,432萬 | 28.12%1,432萬 | -30.09%1,317.7萬 | -42.56%1,149.1萬 | -46.03%1,185萬 | -49.70%1,117.7萬 | -49.70%1,117.7萬 | 56.74%1,884.9萬 | --2,000.6萬 | 82.65%2,195.8萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%15萬 | --15萬 | -56.65%15萬 |
| 非流動資產合計 | 65.31%4.79億 | 65.31%4.79億 | 51.00%4.48億 | 46.95%4.43億 | 51.08%4.4億 | -0.90%2.9億 | -0.90%2.9億 | 12.31%2.97億 | --3.01億 | 25.31%2.91億 |
| 總資產 | 32.92%8.68億 | 32.92%8.68億 | 30.68%8.39億 | 26.39%8億 | 30.82%8.04億 | 6.25%6.53億 | 6.25%6.53億 | 16.55%6.42億 | --6.33億 | 26.18%6.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -61.45%2,511.5萬 | -61.45%2,511.5萬 | -68.41%2,289萬 | -57.43%2,372.8萬 | 132.55%4,680.1萬 | 229.89%6,515.7萬 | 229.89%6,515.7萬 | 261.51%7,245.3萬 | --5,573.9萬 | 21.54%2,012.5萬 |
| -短期借款 | -73.43%1,570.1萬 | -73.43%1,570.1萬 | -76.10%1,588.4萬 | -66.57%1,685.6萬 | 171.96%4,048.9萬 | 299.33%5,909.3萬 | 299.33%5,909.3萬 | 344.85%6,645.6萬 | --5,041.5萬 | 36.36%1,488.8萬 |
| -短期資本租賃負債 | 55.24%941.4萬 | 55.24%941.4萬 | 16.83%700.6萬 | 29.08%687.2萬 | 20.53%631.2萬 | 22.43%606.4萬 | 22.43%606.4萬 | 17.52%599.7萬 | --532.4萬 | -7.16%523.7萬 |
| 應付款項 | -25.27%4,514.9萬 | -25.27%4,514.9萬 | 6.66%9,346.4萬 | 2.13%8,127.3萬 | 3.00%7,754萬 | 17.73%6,041.4萬 | 17.73%6,041.4萬 | 45.55%8,762.4萬 | --7,957.6萬 | 30.42%7,528.1萬 |
| -應付帳款 | -32.60%3,287.1萬 | -32.60%3,287.1萬 | 5.42%8,541.5萬 | 2.35%7,557.1萬 | 3.52%7,266.6萬 | 8.07%4,876.8萬 | 8.07%4,876.8萬 | 41.06%8,102.4萬 | --7,383.5萬 | 27.26%7,019.6萬 |
| -應付稅費 | -0.57%935.3萬 | -0.57%935.3萬 | 17.50%512.4萬 | -15.18%297.9萬 | -24.47%215.7萬 | 113.80%940.7萬 | 113.80%940.7萬 | 346.37%436.1萬 | --351.2萬 | 271.39%285.6萬 |
| -應付股利 | 30.64%292.5萬 | 30.64%292.5萬 | 30.64%292.5萬 | 22.16%272.3萬 | 21.89%271.7萬 | 25.15%223.9萬 | 25.15%223.9萬 | 25.15%223.9萬 | --222.9萬 | 24.32%222.9萬 |
| 應計費用 | 33.14%2,010萬 | 33.14%2,010萬 | ---- | ---- | ---- | -19.38%1,509.7萬 | -19.38%1,509.7萬 | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 40.40%2,071.5萬 | 40.40%2,071.5萬 | ---- | ---- | ---- | -0.09%1,475.4萬 | -0.09%1,475.4萬 | ---- | ---- | ---- |
| 遞延負債 | 38.94%4,809.2萬 | 38.94%4,809.2萬 | 48.51%5,247.3萬 | 19.53%4,741.1萬 | 51.09%5,197.3萬 | 16.28%3,461.3萬 | 16.28%3,461.3萬 | 24.10%3,533.3萬 | --3,966.4萬 | 54.31%3,439.8萬 |
| 其他流動負債 | -95.99%3.7萬 | -95.99%3.7萬 | ---- | ---- | ---- | -63.76%92.3萬 | -63.76%92.3萬 | ---- | ---- | ---- |
| 流動負債總額 | -16.63%1.59億 | -16.63%1.59億 | -13.60%1.69億 | -12.90%1.52億 | 35.83%1.76億 | 39.51%1.91億 | 39.51%1.91億 | 79.74%1.95億 | --1.75億 | 34.41%1.3億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 36.22%2.78億 | 36.22%2.78億 | 26.41%2.55億 | 56.95%3.41億 | 36.17%3.44億 | -20.39%2.04億 | -20.39%2.04億 | -18.33%2.02億 | --2.17億 | 19.16%2.53億 |
| -長期借款 | -1.91%1.73億 | -1.91%1.73億 | 0.75%1.76億 | 39.22%2.64億 | 24.97%2.81億 | -22.73%1.77億 | -22.73%1.77億 | -20.27%1.75億 | --1.9億 | 21.64%2.25億 |
| -長期租賃負債 | 282.22%1.05億 | 282.22%1.05億 | 190.04%7,938.2萬 | 178.98%7,696.5萬 | 127.43%6,284.3萬 | -1.05%2,736.3萬 | -1.05%2,736.3萬 | -3.32%2,736.9萬 | --2,758.8萬 | 2.18%2,763.2萬 |
| 員工福利 | -5.49%335.9萬 | -5.49%335.9萬 | -8.30%367萬 | -11.16%361.3萬 | -13.41%348.6萬 | -12.23%355.4萬 | -12.23%355.4萬 | -29.42%400.2萬 | --406.7萬 | -26.91%402.6萬 |
| 遞延負債 | 42.52%2,389.9萬 | 42.52%2,389.9萬 | -2.69%1,962.5萬 | -16.20%1,762.2萬 | -20.68%1,786.5萬 | -22.26%1,676.9萬 | -22.26%1,676.9萬 | 50.23%2,016.7萬 | --2,102.9萬 | 79.05%2,252.3萬 |
| 其他非流動負債 | --400萬 | --400萬 | --400萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 37.82%3.09億 | 37.82%3.09億 | 24.97%2.83億 | 49.47%3.62億 | 30.87%3.66億 | -20.42%2.24億 | -20.42%2.24億 | -15.11%2.26億 | --2.43億 | 21.33%2.79億 |
| 負債總額 | 12.77%4.68億 | 12.77%4.68億 | 7.09%4.51億 | 23.33%5.15億 | 32.45%5.42億 | -0.82%4.15億 | -0.82%4.15億 | 12.38%4.22億 | --4.17億 | 25.20%4.09億 |
| 所有者權益 | ||||||||||
| 股本 | 66.99%2.51億 | 66.99%2.51億 | 67.00%2.51億 | 4.93%1.57億 | 4.67%1.57億 | -0.25%1.5億 | -0.25%1.5億 | -0.28%1.5億 | --1.5億 | -0.55%1.5億 |
| -普通股股本 | 66.99%2.51億 | 66.99%2.51億 | 67.00%2.51億 | 4.93%1.57億 | 4.67%1.57億 | -0.25%1.5億 | -0.25%1.5億 | -0.28%1.5億 | --1.5億 | -0.55%1.5億 |
| 資本公積 | -21.02%1,483.8萬 | -21.02%1,483.8萬 | -21.02%1,483.8萬 | -18.10%1,601.6萬 | -3.93%1,878.8萬 | -7.94%1,878.8萬 | -7.94%1,878.8萬 | -8.26%1,878.8萬 | --1,955.6萬 | -7.00%1,955.6萬 |
| 留存收益 | 121.49%9,870.7萬 | 121.49%9,870.7萬 | 178.37%8,779.2萬 | 206.31%7,904.9萬 | 210.32%5,941.1萬 | 370.93%4,456.4萬 | 370.93%4,456.4萬 | 592.17%3,153.8萬 | --2,580.7萬 | 191.39%1,914.5萬 |
| 不影響留存收益的損益 | -20.22%131.8萬 | -20.22%131.8萬 | 312.35%243.7萬 | 3.78%175.8萬 | -93.59%10.8萬 | -27.54%165.2萬 | -27.54%165.2萬 | 195.17%59.1萬 | --169.4萬 | 224.91%168.5萬 |
| 其他股本權益 | 8.28%214.4萬 | 8.28%214.4萬 | 17.03%204.8萬 | 36.41%223.3萬 | 79.63%216.1萬 | 107.33%198萬 | 107.33%198萬 | 147.52%175萬 | --163.7萬 | 246.69%120.3萬 |
| 股東權益總額 | 69.37%3.68億 | 69.37%3.68億 | 76.45%3.58億 | 29.07%2.56億 | 23.95%2.37億 | 18.25%2.17億 | 18.25%2.17億 | 23.13%2.03億 | --1.99億 | 27.81%1.92億 |
| 非控制性權益 | 54.68%3,196.7萬 | 54.68%3,196.7萬 | 67.53%3,011.6萬 | 71.88%2,821.9萬 | 77.87%2,466.1萬 | 67.43%2,066.7萬 | 67.43%2,066.7萬 | 59.45%1,797.6萬 | --1,641.8萬 | 33.34%1,386.5萬 |
| 總權益 | 68.09%4億 | 68.09%4億 | 75.72%3.88億 | 32.33%2.85億 | 27.58%2.62億 | 21.35%2.38億 | 21.35%2.38億 | 25.46%2.21億 | --2.15億 | 28.17%2.05億 |
| 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。