美股市場個股詳情

TWIRF TREE ISLAND STEEL LTD

添加自選
  • 1.910
  • 0.0000.00%
延時15分鐘行情交易中 09/10 16:00 (美東)
4994.26萬總市值51.62市盈率TTM

TREE ISLAND STEEL LTD關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-198.74%-416.1萬
-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
持續經營淨收入
-63.05%61萬
-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
持續經營損益
149.17%23.8萬
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
折舊和攤銷
13.28%136.5萬
-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
遞延稅費
--8.1萬
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
其他非現金項目
90.48%44萬
10.31%35.3萬
-53.65%105.4萬
13.24%55.6萬
-65.66%21.6萬
-65.00%23.1萬
-35.22%32萬
-10.19%227.4萬
-27.69%49.1萬
-5.13%62.9萬
營運資金變化
-528.00%-689.5萬
-126.80%-127萬
860.35%870.6萬
-95.86%115.1萬
164.03%98.6萬
92.01%161.1萬
116.78%473.8萬
94.44%-114.5萬
1,465.79%2,782.4萬
-5.77%-154萬
-應收款項(增)減
-167.57%-243.4萬
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
-存貨(增)減
-149.80%-507.3萬
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
-預付費用(增)減
83.28%-21.4萬
-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
-應付款項及應計費用(減)增
117.43%169.6萬
-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
-其他營運資本變化
25.32%-87萬
-215.15%-97.3萬
96.98%-60.5萬
40.40%-213.2萬
233.14%162.7萬
65.52%-116.5萬
107.15%84.5萬
-216.99%-2,003.2萬
-131.78%-357.7萬
-141.20%-122.2萬
非持續經營活動現金淨額
經營活動現金淨額
-198.74%-416.1萬
-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
投資活動現金流量
持續投資活動現金淨額
45.08%-61.4萬
29.65%-48.4萬
-260.08%-477.1萬
-548.87%-201.8萬
-976.47%-109.8萬
-115.83%-111.8萬
-74.62%-68.8萬
-102.32%-132.5萬
-100.54%-31.1萬
43.02%-10.2萬
固定資產交易的淨現金流
40.62%-73.1萬
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
其他投資活動的淨現金流
3.54%11.7萬
847.62%19.9萬
482.44%76.3萬
--21.7萬
--19.8萬
--11.3萬
--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
45.08%-61.4萬
29.65%-48.4萬
-260.08%-477.1萬
-548.87%-201.8萬
-976.47%-109.8萬
-115.83%-111.8萬
-74.62%-68.8萬
-102.32%-132.5萬
-100.54%-31.1萬
43.02%-10.2萬
融資活動現金流量
持續融資活動現金淨額
-4.27%-469萬
44.24%-173.2萬
77.88%-1,332.5萬
84.47%-277.9萬
73.11%-284.2萬
83.80%-449.8萬
23.44%-310.6萬
-62.90%-6,025.2萬
31.99%-1,789.1萬
29.88%-1,056.9萬
債務發行/償還的淨現金流
66.94%-32.3萬
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
普通股發行/償還的淨現金流
-77.65%-298.8萬
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
現金股利支付
42.38%-81.3萬
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
其他融資活動的淨現金流額
----
----
---13.1萬
--0
---4.6萬
---8.5萬
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-4.27%-469萬
44.24%-173.2萬
77.88%-1,332.5萬
84.47%-277.9萬
73.11%-284.2萬
83.80%-449.8萬
23.44%-310.6萬
-62.90%-6,025.2萬
31.99%-1,789.1萬
29.88%-1,056.9萬
現金淨流量
期初現金流
-13.81%2,020.5萬
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
當期現金流變化
-575.11%-946.5萬
-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
利率變動影響
223.76%12.5萬
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
期末現金流
-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
11.78%295.1萬
自由現金流
-264.00%-489.2萬
-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
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(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(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -198.74%-416.1萬-86.68%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
持續經營淨收入 -63.05%61萬-89.32%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
持續經營損益 149.17%23.8萬542.05%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
折舊和攤銷 13.28%136.5萬-0.98%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
遞延稅費 --8.1萬131.36%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
其他非現金項目 90.48%44萬10.31%35.3萬-53.65%105.4萬13.24%55.6萬-65.66%21.6萬-65.00%23.1萬-35.22%32萬-10.19%227.4萬-27.69%49.1萬-5.13%62.9萬
營運資金變化 -528.00%-689.5萬-126.80%-127萬860.35%870.6萬-95.86%115.1萬164.03%98.6萬92.01%161.1萬116.78%473.8萬94.44%-114.5萬1,465.79%2,782.4萬-5.77%-154萬
-應收款項(增)減 -167.57%-243.4萬13.51%-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
-存貨(增)減 -149.80%-507.3萬2,093.47%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
-預付費用(增)減 83.28%-21.4萬-174.01%-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
-應付款項及應計費用(減)增 117.43%169.6萬-94.44%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
-其他營運資本變化 25.32%-87萬-215.15%-97.3萬96.98%-60.5萬40.40%-213.2萬233.14%162.7萬65.52%-116.5萬107.15%84.5萬-216.99%-2,003.2萬-131.78%-357.7萬-141.20%-122.2萬
非持續經營活動現金淨額
經營活動現金淨額 -198.74%-416.1萬-86.68%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
投資活動現金流量
持續投資活動現金淨額 45.08%-61.4萬29.65%-48.4萬-260.08%-477.1萬-548.87%-201.8萬-976.47%-109.8萬-115.83%-111.8萬-74.62%-68.8萬-102.32%-132.5萬-100.54%-31.1萬43.02%-10.2萬
固定資產交易的淨現金流 40.62%-73.1萬3.67%-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
其他投資活動的淨現金流 3.54%11.7萬847.62%19.9萬482.44%76.3萬--21.7萬--19.8萬--11.3萬--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 45.08%-61.4萬29.65%-48.4萬-260.08%-477.1萬-548.87%-201.8萬-976.47%-109.8萬-115.83%-111.8萬-74.62%-68.8萬-102.32%-132.5萬-100.54%-31.1萬43.02%-10.2萬
融資活動現金流量
持續融資活動現金淨額 -4.27%-469萬44.24%-173.2萬77.88%-1,332.5萬84.47%-277.9萬73.11%-284.2萬83.80%-449.8萬23.44%-310.6萬-62.90%-6,025.2萬31.99%-1,789.1萬29.88%-1,056.9萬
債務發行/償還的淨現金流 66.94%-32.3萬73.99%-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
普通股發行/償還的淨現金流 -77.65%-298.8萬63.64%-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
現金股利支付 42.38%-81.3萬42.47%-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
其他融資活動的淨現金流額 -----------13.1萬--0---4.6萬---8.5萬----------------
非持續融資活動現金淨額
融資活動現金淨額 -4.27%-469萬44.24%-173.2萬77.88%-1,332.5萬84.47%-277.9萬73.11%-284.2萬83.80%-449.8萬23.44%-310.6萬-62.90%-6,025.2萬31.99%-1,789.1萬29.88%-1,056.9萬
現金淨流量
期初現金流 -13.81%2,020.5萬35.82%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
當期現金流變化 -575.11%-946.5萬-107.01%-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
利率變動影響 223.76%12.5萬758.49%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
期末現金流 -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%1,497.6萬11.78%295.1萬
自由現金流 -264.00%-489.2萬-91.80%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
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 ----無保留意見--------無保留意見----

分析

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目標價預測

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