加拿大市場個股詳情
CHE.UN Chemtrade Logistics Income Fund
- 10.990
- +0.060+0.55%
延時15分鐘行情交易中 09/30 11:49 (美東)
12.82億總市值9.99市盈率TTM
11.050最高價10.850最低價10.66萬股成交量10.850今開10.930昨收116.89萬成交額11.06052周最高0.09%換手率1.17億總股本7.44852周最低1.1每股收益TTM12.77億流通值11.060歷史最高7.23市盈率(靜)1.16億流通股5.379歷史最低1.52每股收益(静)1.83%振幅0.63股息TTM1.72市淨率1股每手5.73%股息率TTM
Chemtrade Logistics Income Fund關鍵統計數據
季報+年報
顯示同比
| (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 | -14.39%1.02億 | -95.56%241.2萬 | 8.74%4.01億 | -5.74%9,860.7萬 | -9.97%1.29億 | 42.09%1.19億 | 46.43%5,437.2萬 | 68.55%3.69億 | 12.21%1.05億 | 76.34%1.43億 |
| 持續經營淨收入 | -83.28%1,459.9萬 | -47.25%4,195.5萬 | 128.49%2.49億 | 199.40%1,167.7萬 | -6.05%7,078.4萬 | 150.68%8,732.5萬 | 644.27%7,953.3萬 | 146.39%1.09億 | 93.49%-1,174.7萬 | 473.73%7,534.1萬 |
| 持續經營損益 | 134.89%225.6萬 | 4,435.51%485.3萬 | -46.93%-3,430.1萬 | -211.56%-3,419.1萬 | 7.61%624.9萬 | 52.06%-646.6萬 | 102.54%10.7萬 | -180.57%-2,334.5萬 | -163.09%-1,097.4萬 | 33.80%580.7萬 |
| 折舊攤銷及損耗 | -9.33%4,822.3萬 | -13.90%4,489萬 | 0.25%2.17億 | 4.55%5,742.3萬 | -3.28%5,474.1萬 | -0.08%5,318.6萬 | -0.12%5,214萬 | -9.46%2.17億 | -8.57%5,492.2萬 | 0.01%5,659.8萬 |
| 投資證券未實現損益 | 592.87%2,604.8萬 | 80.07%-661.9萬 | -543.89%-3,383.8萬 | -24.00%1,919萬 | 49.59%-1,453.2萬 | -19.44%-528.5萬 | -312.56%-3,321.1萬 | -61.78%762.3萬 | 33.92%2,524.9萬 | -3,271.35%-2,882.5萬 |
| 遞延稅費 | 665.06%1,061.9萬 | -11.75%1,224.4萬 | -29.99%4,205.3萬 | -69.02%1,012.1萬 | 29.52%1,666.9萬 | 142.23%138.8萬 | -22.12%1,387.5萬 | 301.28%6,006.8萬 | 48.96%3,266.9萬 | 56.04%1,287萬 |
| 其他非現金項目 | -4.89%1,336.7萬 | -34.40%1,261.1萬 | 2.41%6,191.4萬 | 44.56%2,042.8萬 | -46.24%820.7萬 | -5.46%1,405.4萬 | 22.32%1,922.5萬 | -26.34%6,045.7萬 | -43.04%1,413.1萬 | -20.03%1,526.6萬 |
| 營運資金變化 | 68.24%594.9萬 | -74.02%-7,861.2萬 | -100.27%-1.6萬 | 99.63%3,430.5萬 | -67.58%731.7萬 | -85.26%353.6萬 | 21.78%-4,517.4萬 | -40.57%598.9萬 | -27.34%1,718.4萬 | -22.95%2,257.2萬 |
| 已付利息（經營活動產生的現金流） | 5.65%-1,335.3萬 | 10.59%-1,087.8萬 | 17.06%-4,429.4萬 | 39.68%-988萬 | 28.91%-809.6萬 | -6.43%-1,415.2萬 | 1.43%-1,216.6萬 | 19.46%-5,340.7萬 | 17.74%-1,637.8萬 | 7.71%-1,138.9萬 |
| 已收到的利息（經營活動產生的現金流） | -51.62%88.3萬 | -67.63%74.7萬 | 165.22%635.2萬 | 19.48%92.6萬 | 105.24%129.3萬 | 207.24%182.5萬 | 482.83%230.8萬 | 234.50%239.5萬 | 252.27%77.5萬 | 281.82%63萬 |
| 已支付退稅 | 59.99%-643.9萬 | 15.66%-1,877.9萬 | -279.58%-6,321.6萬 | -833.01%-1,139.2萬 | -149.46%-1,346.6萬 | -78.14%-1,609.3萬 | -2,124.28%-2,226.5萬 | -186.00%-1,665.4萬 | 62.63%-122.1萬 | -79.28%-539.8萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -14.39%1.02億 | -95.56%241.2萬 | 8.74%4.01億 | -5.74%9,860.7萬 | -9.97%1.29億 | 42.09%1.19億 | 46.43%5,437.2萬 | 68.55%3.69億 | 12.21%1.05億 | 76.34%1.43億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -31.83%-4,424.8萬 | -26.25%-3,522.7萬 | -8.80%-1.18億 | 51.21%-1,945.9萬 | 0.22%-3,753萬 | -120.60%-3,356.4萬 | -72.58%-2,790.3萬 | -212.79%-1.09億 | -127.86%-3,988.1萬 | -76.56%-3,761.3萬 |
| 資本性支出 | -31.83%-4,424.8萬 | -26.25%-3,522.7萬 | -44.14%-1.66億 | -69.00%-6,739.8萬 | -18.46%-3,753萬 | -21.13%-3,356.4萬 | -72.58%-2,790.3萬 | ---1.15億 | ---3,988.1萬 | ---3,168.2萬 |
| 業務交易淨額 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---593.1萬 | --0 | ---593.1萬 |
| 其他投資活動淨額 | ---- | ---- | 283.70%4,793.9萬 | ---- | ---- | ---- | ---- | -93.16%1,249.4萬 | --0 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -31.83%-4,424.8萬 | -26.25%-3,522.7萬 | -8.80%-1.18億 | 51.21%-1,945.9萬 | 0.22%-3,753萬 | -120.60%-3,356.4萬 | -72.58%-2,790.3萬 | -212.79%-1.09億 | -127.86%-3,988.1萬 | -76.56%-3,761.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 72.54%-5,040.8萬 | 13.60%3,833.7萬 | -64.30%-3.34億 | -229.76%-9,283.6萬 | 3.52%-9,087.3萬 | -180.11%-1.84億 | 323.08%3,374.7萬 | 35.37%-2.03億 | 88.23%-2,815.3萬 | -62.62%-9,418.9萬 |
| 債務發行/償還的淨額 | 81.62%-3,107.5萬 | 4.88%5,604萬 | -17.26%-2.71億 | -473.12%-7,845.5萬 | 53.10%-7,645.2萬 | -223.67%-1.69億 | 3,110.42%5,343.5萬 | 28.08%-2.31億 | 93.74%-1,368.9萬 | -266.06%-1.63億 |
| 普通股發行/回購的淨額 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 23.51%8,654.3萬 | --0 | --8,654.3萬 |
| 已支付現金股息 | -33.14%-1,933.3萬 | -20.36%-1,770.3萬 | -5.99%-5,803.1萬 | 0.57%-1,438.1萬 | -5.80%-1,442.1萬 | -9.13%-1,452.1萬 | -10.15%-1,470.8萬 | -5.41%-5,475.3萬 | -8.64%-1,446.4萬 | -1.82%-1,363萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | -21.73%-498萬 | --0 | ---- | ---- | ---498萬 | 64.37%-409.1萬 | --0 | ---409.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 72.54%-5,040.8萬 | 13.60%3,833.7萬 | -64.30%-3.34億 | -229.76%-9,283.6萬 | 3.52%-9,087.3萬 | -180.11%-1.84億 | 323.08%3,374.7萬 | 35.37%-2.03億 | 88.23%-2,815.3萬 | -62.62%-9,418.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -79.25%2,754.3萬 | -70.34%2,152.4萬 | 421.78%7,256.9萬 | -2.97%3,579.5萬 | 47.14%3,434.4萬 | 579.51%1.33億 | 421.78%7,256.9萬 | 11.17%1,390.8萬 | 120.01%3,689.1萬 | 63.28%2,334.1萬 |
| 當期現金流變化 | 107.66%749.6萬 | -90.83%552.2萬 | -188.16%-5,052.4萬 | -137.42%-1,368.8萬 | -93.46%76.3萬 | -3,131.14%-9,781.5萬 | 931.63%6,021.6萬 | 3,857.87%5,731萬 | 1,430.52%3,657.6萬 | 445.58%1,167萬 |
| 利率變動影響 | 142.09%23.4萬 | 810.00%49.7萬 | -138.56%-52.1萬 | 35.08%-58.3萬 | -63.40%68.8萬 | -195.37%-55.6萬 | 67.29%-7萬 | 2,749.02%135.1萬 | -709.01%-89.8萬 | 462.87%188萬 |
| 期末現金流 | 2.70%3,527.3萬 | -79.25%2,754.3萬 | -70.34%2,152.4萬 | -70.34%2,152.4萬 | -2.97%3,579.5萬 | 47.14%3,434.4萬 | 579.51%1.33億 | 421.78%7,256.9萬 | 421.78%7,256.9萬 | 120.01%3,689.1萬 |
| 自由現金流 | -32.48%5,790.4萬 | -223.98%-3,281.5萬 | -7.36%2.35億 | -51.79%3,120.9萬 | -18.03%9,163.6萬 | 52.41%8,575.4萬 | 26.25%2,646.9萬 | 90.94%2.54億 | 20.50%6,472.9萬 | 86.14%1.12億 |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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