Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
Chemtrade Logistics Income Fund (CHE.UN)
- 16.270
- +0.230+1.43%
延時15分鐘行情已收盤 04/24 16:00 (美東)
18.26億總市值13.34市盈率TTM
16.280最高價15.980最低價21.37萬股成交量16.220今開16.040昨收345.73萬成交額17.96052周最高0.19%換手率1.12億總股本8.91352周最低1.22每股收益TTM18.10億流通值17.960歷史最高13.34市盈率(靜)1.11億流通股4.936歷史最低1.22每股收益(静)1.87%振幅0.69股息TTM2.36市淨率1股每手4.24%股息率TTM
Chemtrade Logistics Income Fund (CHE.UN) 損益表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 11.79%19.98億 | 12.43%5.02億 | 12.35%5.33億 | 10.84%4.97億 | 11.50%4.66億 | -3.23%17.87億 | 5.81%4.47億 | -1.93%4.74億 | -4.65%4.48億 | -11.25%4.18億 |
| 營業收入 | 11.79%19.98億 | 12.43%5.02億 | 12.35%5.33億 | 10.84%4.97億 | 11.50%4.66億 | -3.23%17.87億 | 5.81%4.47億 | -1.93%4.74億 | -4.65%4.48億 | -11.25%4.18億 |
| 主營業務成本 | 13.36%15.38億 | 19.62%4.16億 | 12.04%3.91億 | 8.53%3.68億 | 13.11%3.62億 | -4.88%13.56億 | -3.34%3.48億 | -1.68%3.49億 | -3.00%3.39億 | -11.40%3.2億 |
| 毛利 | 6.86%4.6億 | -12.91%8,591.6萬 | 13.24%1.42億 | 18.03%1.28億 | 6.22%1.04億 | 2.35%4.31億 | 58.76%9,865萬 | -2.65%1.25億 | -9.49%1.09億 | -10.75%9,804.2萬 |
| 營業費用 | 8.02%1.62億 | 11.58%4,394.6萬 | 13.75%4,405.6萬 | 10.41%4,228.1萬 | -3.27%3,217.3萬 | 8.64%1.5億 | -0.44%3,938.5萬 | 11.97%3,873.1萬 | 20.89%3,829.6萬 | 4.16%3,325.9萬 |
| 銷售和管理費用 | 8.07%1.59億 | 11.87%4,332.9萬 | 13.73%4,341.7萬 | 11.01%4,163.5萬 | -3.93%3,161.7萬 | 8.17%1.47億 | -1.30%3,873.2萬 | 11.34%3,817.5萬 | 20.14%3,750.5萬 | 4.67%3,291.2萬 |
| -管理費用 | 8.07%1.59億 | 11.87%4,332.9萬 | 13.73%4,341.7萬 | 11.01%4,163.5萬 | -3.93%3,161.7萬 | 8.17%1.47億 | -1.30%3,873.2萬 | 11.34%3,817.5萬 | 20.14%3,750.5萬 | 4.67%3,291.2萬 |
| 折舊攤銷及損耗 | 4.73%245.8萬 | -5.51%61.7萬 | 14.93%63.9萬 | -18.33%64.6萬 | 60.23%55.6萬 | 49.49%234.7萬 | 105.99%65.3萬 | 82.89%55.6萬 | 71.96%79.1萬 | -29.04%34.7萬 |
| -折舊及攤銷 | 4.73%245.8萬 | -5.51%61.7萬 | 14.93%63.9萬 | -18.33%64.6萬 | 60.23%55.6萬 | 49.49%234.7萬 | 105.99%65.3萬 | 82.89%55.6萬 | 71.96%79.1萬 | -29.04%34.7萬 |
| 營業利潤 | 6.24%2.98億 | -29.18%4,197萬 | 13.02%9,778.7萬 | 22.19%8,590.5萬 | 11.09%7,197萬 | -0.71%2.81億 | 162.50%5,926.5萬 | -8.02%8,652.5萬 | -20.39%7,030.7萬 | -16.86%6,478.3萬 |
| 營業外利息收入與支出淨額 | -26.50%-7,004.2萬 | -27.82%-1,725.8萬 | -31.59%-1,798.2萬 | 15.51%-3,456.2萬 | -25.45%-843.3萬 | -165.64%-5,536.9萬 | 54.65%-1,350.2萬 | -584.40%-1,366.5萬 | -366.52%-4,090.9萬 | -145.17%-672.2萬 |
| 營業外利息收入 | 26.08%378萬 | 261.37%163.7萬 | -31.04%63.1萬 | -10.75%68.9萬 | 2.68%88.1萬 | -52.80%299.8萬 | -51.08%45.3萬 | -29.23%91.5萬 | -57.70%77.2萬 | -62.82%85.8萬 |
| 營業外利息支出 | 24.43%7,223.2萬 | 26.90%1,730.5萬 | 27.66%1,861.3萬 | 13.58%1,775.6萬 | 24.37%1,765.9萬 | 3.56%5,804.9萬 | 18.46%1,363.7萬 | 12.12%1,458萬 | -1.55%1,563.3萬 | -9.32%1,419.9萬 |
| 其他財務費用 | 400.00%159萬 | ---- | ---- | -32.84%1,749.5萬 | -26.08%-834.5萬 | 101.10%31.8萬 | -88.84%214.2萬 | 81.62%-267.1萬 | 592.87%2,604.8萬 | 76.55%-661.9萬 |
| 其他淨收入/費用 | -33.31%-7,289.4萬 | 153.64%1,514.8萬 | -3,984.65%-3,997.3萬 | -768.28%-3,629.4萬 | 27.65%-279.4萬 | -286.41%-5,468.1萬 | -197.39%-2,823.9萬 | 110.90%102.9萬 | -145.57%-418萬 | -738.35%-386.2萬 |
| 出售證券收益 | 62.60%-1,927.8萬 | 183.30%2,032.9萬 | -2,104.97%-3,793.4萬 | 275.69%704.7萬 | 90.57%-52.7萬 | -637.40%-5,154.2萬 | -587.32%-2,440.5萬 | 127.75%189.2萬 | -139.67%-401.1萬 | -532.92%-558.9萬 |
| 特殊收入（費用） | -1,630.66%-5,361.6萬 | -35.13%-518.1萬 | -136.27%-203.9萬 | -31,306.52%-4,334.1萬 | -230.51%-226.7萬 | -114.64%-309.8萬 | -115.96%-383.4萬 | 66.33%-86.3萬 | 54.61%-13.8萬 | --173.7萬 |
| -減：重組與並購 | --531.3萬 | --255.5萬 | --197萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -減：資本性資產減值 | --4,348.4萬 | --0 | --0 | --4,348.4萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| -減：其他特殊費用 | 754.76%481.9萬 | --262.6萬 | -92.00%6.9萬 | -203.62%-14.3萬 | 230.51%226.7萬 | -123.13%-73.6萬 | --0 | -66.33%86.3萬 | -54.61%13.8萬 | ---173.7萬 |
| -減：勾銷 | --0 | ---- | ---- | ---- | ---- | --383.4萬 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 稅前利潤 | -8.98%1.55億 | 127.46%3,986萬 | -46.09%3,983.2萬 | -40.32%1,504.9萬 | 12.07%6,074.3萬 | -41.37%1.71億 | -19.61%1,752.4萬 | -15.51%7,388.9萬 | -71.57%2,521.8萬 | -41.98%5,419.9萬 |
| 所得稅 | -63.36%1,609.4萬 | -77.82%160.8萬 | -118.40%-254.1萬 | -49.59%535.3萬 | -4.66%1,167.4萬 | 4.44%4,392.2萬 | -28.37%725萬 | -17.16%1,380.9萬 | 665.06%1,061.9萬 | -11.75%1,224.4萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 9.84%1.39億 | 272.32%3,825.2萬 | -29.47%4,237.3萬 | -33.58%969.6萬 | 16.96%4,906.9萬 | -49.10%1.27億 | -12.02%1,027.4萬 | -15.12%6,008萬 | -83.28%1,459.9萬 | -47.25%4,195.5萬 |
| 持續經營利潤 | 9.84%1.39億 | 272.32%3,825.2萬 | -29.47%4,237.3萬 | -33.58%969.6萬 | 16.96%4,906.9萬 | -49.10%1.27億 | -12.02%1,027.4萬 | -15.12%6,008萬 | -83.28%1,459.9萬 | -47.25%4,195.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 9.84%1.39億 | 272.32%3,825.2萬 | -29.47%4,237.3萬 | -33.58%969.6萬 | 16.96%4,906.9萬 | -49.10%1.27億 | -12.02%1,027.4萬 | -15.12%6,008萬 | -83.28%1,459.9萬 | -47.25%4,195.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 9.84%1.39億 | 272.32%3,825.2萬 | -29.47%4,237.3萬 | -33.58%969.6萬 | 16.96%4,906.9萬 | -49.10%1.27億 | -12.02%1,027.4萬 | -15.12%6,008萬 | -83.28%1,459.9萬 | -47.25%4,195.5萬 |
| 基本每股收益 | 14.02%1.22 | 325.00%0.34 | -25.49%0.38 | -25.00%0.09 | 16.67%0.42 | -50.23%1.07 | -20.00%0.08 | -16.39%0.51 | -84.00%0.12 | -47.83%0.36 |
| 稀釋每股收益 | 17.31%1.22 | 325.00%0.34 | -5.00%0.38 | -25.00%0.09 | 20.00%0.3 | -31.58%1.04 | -20.00%0.08 | -2.44%0.4 | -78.95%0.12 | -21.88%0.25 |
| 每股派息 | 4.55%0.69 | 4.55%0.1725 | 4.55%0.1725 | 4.55%0.1725 | 4.55%0.1725 | 10.00%0.66 | 10.00%0.165 | 10.00%0.165 | 10.00%0.165 | 10.00%0.165 |
| 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。
