加拿大市場個股詳情

TVK TerraVest Industries Inc

添加自選

70.370
-1.230-1.72%

延時15分鐘行情已收盤 07/05 16:00 (美東)

13.69億總市值21.32市盈率TTM

TerraVest Industries Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報

顯示同比

隱藏空行

(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

(FY)2022/09/30

(Q4)2022/09/30

(Q3)2022/06/30

營業總收入

21.53%2.15億

28.72%2.28億

17.63%6.78億

7.07%1.74億

3.60%1.5億

28.38%1.77億

34.89%1.77億

87.57%5.77億

101.00%1.62億

113.97%1.45億

營業收入

21.53%2.15億

28.72%2.28億

17.63%6.78億

7.07%1.74億

3.60%1.5億

28.38%1.77億

34.89%1.77億

87.57%5.77億

101.00%1.62億

113.97%1.45億

主營業務成本

14.68%1.52億

20.32%1.63億

13.28%5.12億

-0.97%1.28億

3.62%1.17億

23.12%1.33億

31.45%1.35億

99.41%4.52億

118.07%1.29億

117.93%1.13億

毛利

42.02%6,297.4萬

55.75%6,543.3萬

33.42%1.66億

38.09%4,616.5萬

3.54%3,344萬

47.14%4,434.2萬

47.30%4,201.2萬

54.26%1.24億

54.38%3,343.1萬

101.18%3,229.8萬

營業費用

24.88%3,089.4萬

32.12%2,790萬

19.38%8,758萬

-8.31%2,105.9萬

10.23%2,066.6萬

47.76%2,473.8萬

41.67%2,111.7萬

112.61%7,336.4萬

125.62%2,296.8萬

118.61%1,874.8萬

銷售和管理費用

24.88%3,089.4萬

32.12%2,790萬

22.63%7,808.6萬

-12.91%1,156.5萬

10.23%2,066.6萬

47.76%2,473.8萬

41.67%2,111.7萬

125.39%6,367.6萬

238.34%1,328萬

118.61%1,874.8萬

-銷售費用

50.52%779.1萬

32.83%702.8萬

16.85%515.9萬

-18.91%-1,041.5萬

1.53%510.7萬

25.36%517.6萬

31.78%529.1萬

277.03%441.5萬

-132.09%-875.9萬

202.65%503萬

-管理費用

18.10%2,310.3萬

31.88%2,087.2萬

23.06%7,292.7萬

-0.27%2,198萬

13.42%1,555.9萬

55.09%1,956.2萬

45.31%1,582.6萬

118.84%5,926.1萬

186.26%2,203.9萬

98.41%1,371.8萬

折舊攤銷及損耗

----

-2.00%949.4萬

----

54.88%968.8萬

----

-折舊及攤銷

----

-2.00%949.4萬

----

54.88%968.8萬

----

營業利潤

63.64%3,208萬

79.63%3,753.3萬

53.62%7,837.9萬

139.95%2,510.6萬

-5.73%1,277.4萬

46.36%1,960.4萬

53.47%2,089.5萬

10.61%5,102.2萬

-8.82%1,046.3萬

81.20%1,355萬

營業外利息收入與支出淨額

-81.34%-682.2萬

-72.69%-641.7萬

-69.99%-1,588萬

-41.48%-434.2萬

-72.84%-406萬

-88.67%-376.2萬

-92.54%-371.6萬

-107.37%-934.2萬

-86.23%-306.9萬

-149.89%-234.9萬

營業外利息支出

79.89%669.9萬

73.05%626.6萬

74.28%1,568.5萬

43.95%431萬

77.30%403萬

95.59%372.4萬

97.98%362.1萬

114.18%900萬

92.54%299.4萬

163.08%227.3萬

其他財務費用

223.68%12.3萬

58.95%15.1萬

-42.98%19.5萬

-57.33%3.2萬

-60.53%3萬

-57.78%3.8萬

-5.94%9.5萬

12.87%34.2萬

-19.35%7.5萬

0.00%7.6萬

其他淨收入/費用

5,842.20%647.7萬

-974.05%-367.1萬

-71.91%476.9萬

-88.92%133萬

22.58%291萬

-80.60%10.9萬

-79.41%42萬

283.79%1,697.5萬

617.64%1,199.9萬

848.90%237.4萬

出售證券收益

1,203.24%374萬

-1,034.18%-330.7萬

-91.02%33.3萬

-81.62%35.5萬

-77.56%35.3萬

-309.26%-33.9萬

-82.29%35.4萬

15.26%370.9萬

154.08%193.1萬

487.44%157.3萬

特殊收入（費用）

252.59%286.3萬

-54.26%4.3萬

-70.50%335.5萬

-101.10%-11萬

239.84%255.9萬

89.28%81.2萬

-44.38%9.4萬

786.36%1,137.2萬

1,341.87%1,002.1萬

96.09%75.3萬

-減：重組與並購

----

--0

----

---946.8萬

----

-減：其他特殊費用

----

--1.9萬

--0

----

--1.9萬

----

-業務出售收益

--33.9萬

----

--0

----

-固定資產出售收益

210.84%252.4萬

-61.95%4.3萬

77.21%337.4萬

-119.89%-11萬

239.84%255.9萬

89.28%81.2萬

-33.14%11.3萬

48.40%190.4萬

-20.43%55.3萬

96.09%75.3萬

稅前利潤

98.95%3,173.5萬

55.95%2,744.5萬

14.68%6,726.8萬

13.93%2,209.4萬

-14.37%1,162.4萬

33.35%1,595.1萬

28.23%1,759.9萬

27.38%5,865.5萬

68.65%1,939.3萬

118.21%1,357.5萬

所得稅

33.26%600.6萬

80.41%814.2萬

48.38%1,763.5萬

169.14%656.7萬

-40.98%204.8萬

59.37%450.7萬

43.41%451.3萬

23.34%1,188.5萬

15.59%244萬

85.17%347萬

除稅後的權益收益

除稅後利潤

124.83%2,572.9萬

47.51%1,930.3萬

6.12%4,963.3萬

-8.41%1,552.7萬

-5.24%957.6萬

25.29%1,144.4萬

23.71%1,308.6萬

28.45%4,677萬

80.58%1,695.3萬

132.46%1,010.5萬

持續經營利潤

124.83%2,572.9萬

47.51%1,930.3萬

6.12%4,963.3萬

-8.41%1,552.7萬

-5.24%957.6萬

25.29%1,144.4萬

23.71%1,308.6萬

28.45%4,677萬

80.58%1,695.3萬

132.46%1,010.5萬

歸屬於少數股東的淨利潤

31.92%336.8萬

63.91%192.6萬

398.02%756萬

346.99%222.6萬

286.99%160.6萬

264.19%255.3萬

1,323.96%117.5萬

829.81%151.8萬

7,214.29%49.8萬

668.49%41.5萬

歸屬於母公司的淨利潤

151.50%2,236.1萬

45.89%1,737.7萬

-7.03%4,207.3萬

-19.17%1,330.1萬

-17.75%797萬

5.43%889.1萬

11.59%1,191.1萬

23.58%4,525.2萬

75.15%1,645.5萬

119.23%969萬

優先股派息

其他優先股派息

歸屬於普通股股東的淨利潤

151.50%2,236.1萬

45.89%1,737.7萬

-7.03%4,207.3萬

-19.17%1,330.1萬

-17.75%797萬

5.43%889.1萬

11.59%1,191.1萬

23.58%4,525.2萬

75.15%1,645.5萬

119.23%969萬

基本每股收益

146.00%1.23

43.28%0.96

-7.11%2.35

-19.57%0.74

-16.67%0.45

6.38%0.5

11.67%0.67

25.25%2.53

73.58%0.92

116.00%0.54

稀釋每股收益

142.86%1.19

42.42%0.94

-7.20%2.32

-19.78%0.73

-16.98%0.44

6.52%0.49

11.86%0.66

25.00%2.5

71.70%0.91

120.83%0.53

每股派息

20.00%0.15

25.00%0.5

25.00%0.125

0.00%0.4

0.00%0.1

會計準則

US-GAAP

審計意見

無保留意見

	(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	(FY)2022/09/30	(Q4)2022/09/30	(Q3)2022/06/30
營業總收入	21.53%2.15億	28.72%2.28億	17.63%6.78億	7.07%1.74億	3.60%1.5億	28.38%1.77億	34.89%1.77億	87.57%5.77億	101.00%1.62億	113.97%1.45億
營業收入	21.53%2.15億	28.72%2.28億	17.63%6.78億	7.07%1.74億	3.60%1.5億	28.38%1.77億	34.89%1.77億	87.57%5.77億	101.00%1.62億	113.97%1.45億
主營業務成本	14.68%1.52億	20.32%1.63億	13.28%5.12億	-0.97%1.28億	3.62%1.17億	23.12%1.33億	31.45%1.35億	99.41%4.52億	118.07%1.29億	117.93%1.13億
毛利	42.02%6,297.4萬	55.75%6,543.3萬	33.42%1.66億	38.09%4,616.5萬	3.54%3,344萬	47.14%4,434.2萬	47.30%4,201.2萬	54.26%1.24億	54.38%3,343.1萬	101.18%3,229.8萬
營業費用	24.88%3,089.4萬	32.12%2,790萬	19.38%8,758萬	-8.31%2,105.9萬	10.23%2,066.6萬	47.76%2,473.8萬	41.67%2,111.7萬	112.61%7,336.4萬	125.62%2,296.8萬	118.61%1,874.8萬
銷售和管理費用	24.88%3,089.4萬	32.12%2,790萬	22.63%7,808.6萬	-12.91%1,156.5萬	10.23%2,066.6萬	47.76%2,473.8萬	41.67%2,111.7萬	125.39%6,367.6萬	238.34%1,328萬	118.61%1,874.8萬
-銷售費用	50.52%779.1萬	32.83%702.8萬	16.85%515.9萬	-18.91%-1,041.5萬	1.53%510.7萬	25.36%517.6萬	31.78%529.1萬	277.03%441.5萬	-132.09%-875.9萬	202.65%503萬
-管理費用	18.10%2,310.3萬	31.88%2,087.2萬	23.06%7,292.7萬	-0.27%2,198萬	13.42%1,555.9萬	55.09%1,956.2萬	45.31%1,582.6萬	118.84%5,926.1萬	186.26%2,203.9萬	98.41%1,371.8萬
折舊攤銷及損耗	----	----	-2.00%949.4萬	----	----	----	----	54.88%968.8萬	----	----
-折舊及攤銷	----	----	-2.00%949.4萬	----	----	----	----	54.88%968.8萬	----	----
營業利潤	63.64%3,208萬	79.63%3,753.3萬	53.62%7,837.9萬	139.95%2,510.6萬	-5.73%1,277.4萬	46.36%1,960.4萬	53.47%2,089.5萬	10.61%5,102.2萬	-8.82%1,046.3萬	81.20%1,355萬
營業外利息收入與支出淨額	-81.34%-682.2萬	-72.69%-641.7萬	-69.99%-1,588萬	-41.48%-434.2萬	-72.84%-406萬	-88.67%-376.2萬	-92.54%-371.6萬	-107.37%-934.2萬	-86.23%-306.9萬	-149.89%-234.9萬
營業外利息支出	79.89%669.9萬	73.05%626.6萬	74.28%1,568.5萬	43.95%431萬	77.30%403萬	95.59%372.4萬	97.98%362.1萬	114.18%900萬	92.54%299.4萬	163.08%227.3萬
其他財務費用	223.68%12.3萬	58.95%15.1萬	-42.98%19.5萬	-57.33%3.2萬	-60.53%3萬	-57.78%3.8萬	-5.94%9.5萬	12.87%34.2萬	-19.35%7.5萬	0.00%7.6萬
其他淨收入/費用	5,842.20%647.7萬	-974.05%-367.1萬	-71.91%476.9萬	-88.92%133萬	22.58%291萬	-80.60%10.9萬	-79.41%42萬	283.79%1,697.5萬	617.64%1,199.9萬	848.90%237.4萬
出售證券收益	1,203.24%374萬	-1,034.18%-330.7萬	-91.02%33.3萬	-81.62%35.5萬	-77.56%35.3萬	-309.26%-33.9萬	-82.29%35.4萬	15.26%370.9萬	154.08%193.1萬	487.44%157.3萬
特殊收入（費用）	252.59%286.3萬	-54.26%4.3萬	-70.50%335.5萬	-101.10%-11萬	239.84%255.9萬	89.28%81.2萬	-44.38%9.4萬	786.36%1,137.2萬	1,341.87%1,002.1萬	96.09%75.3萬
-減：重組與並購	----	----	--0	----	----	----	----	---946.8萬	----	----
-減：其他特殊費用	----	----	--1.9萬	--0	----	----	--1.9萬	----	----	----
-業務出售收益	--33.9萬	----	----	----	----	--0	----	----	----	----
-固定資產出售收益	210.84%252.4萬	-61.95%4.3萬	77.21%337.4萬	-119.89%-11萬	239.84%255.9萬	89.28%81.2萬	-33.14%11.3萬	48.40%190.4萬	-20.43%55.3萬	96.09%75.3萬
稅前利潤	98.95%3,173.5萬	55.95%2,744.5萬	14.68%6,726.8萬	13.93%2,209.4萬	-14.37%1,162.4萬	33.35%1,595.1萬	28.23%1,759.9萬	27.38%5,865.5萬	68.65%1,939.3萬	118.21%1,357.5萬
所得稅	33.26%600.6萬	80.41%814.2萬	48.38%1,763.5萬	169.14%656.7萬	-40.98%204.8萬	59.37%450.7萬	43.41%451.3萬	23.34%1,188.5萬	15.59%244萬	85.17%347萬
除稅後的權益收益
除稅後利潤	124.83%2,572.9萬	47.51%1,930.3萬	6.12%4,963.3萬	-8.41%1,552.7萬	-5.24%957.6萬	25.29%1,144.4萬	23.71%1,308.6萬	28.45%4,677萬	80.58%1,695.3萬	132.46%1,010.5萬
持續經營利潤	124.83%2,572.9萬	47.51%1,930.3萬	6.12%4,963.3萬	-8.41%1,552.7萬	-5.24%957.6萬	25.29%1,144.4萬	23.71%1,308.6萬	28.45%4,677萬	80.58%1,695.3萬	132.46%1,010.5萬
歸屬於少數股東的淨利潤	31.92%336.8萬	63.91%192.6萬	398.02%756萬	346.99%222.6萬	286.99%160.6萬	264.19%255.3萬	1,323.96%117.5萬	829.81%151.8萬	7,214.29%49.8萬	668.49%41.5萬
歸屬於母公司的淨利潤	151.50%2,236.1萬	45.89%1,737.7萬	-7.03%4,207.3萬	-19.17%1,330.1萬	-17.75%797萬	5.43%889.1萬	11.59%1,191.1萬	23.58%4,525.2萬	75.15%1,645.5萬	119.23%969萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤	151.50%2,236.1萬	45.89%1,737.7萬	-7.03%4,207.3萬	-19.17%1,330.1萬	-17.75%797萬	5.43%889.1萬	11.59%1,191.1萬	23.58%4,525.2萬	75.15%1,645.5萬	119.23%969萬
基本每股收益	146.00%1.23	43.28%0.96	-7.11%2.35	-19.57%0.74	-16.67%0.45	6.38%0.5	11.67%0.67	25.25%2.53	73.58%0.92	116.00%0.54
稀釋每股收益	142.86%1.19	42.42%0.94	-7.20%2.32	-19.78%0.73	-16.98%0.44	6.52%0.49	11.86%0.66	25.00%2.5	71.70%0.91	120.83%0.53
每股派息	20.00%0.15	20.00%0.15	25.00%0.5	25.00%0.125	25.00%0.125	25.00%0.125	25.00%0.125	0.00%0.4	0.00%0.1	0.00%0.1
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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