加拿大市場個股詳情

ITP Intertape Polymer Group Inc

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延時15分鐘行情已收盤 07/05 09:30 (美東)
0總市值0.00市盈率TTM

Intertape Polymer Group 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 yoy
隱藏空行 yoy
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
資產
流動資產
現金及現金等價物和短期投資
3.68%1,135.4萬
59.66%2,629.2萬
59.66%2,629.2萬
-42.77%750.9萬
6.00%1,524.6萬
-43.66%1,095.1萬
133.67%1,646.7萬
133.67%1,646.7萬
-0.59%1,312.1萬
14.19%1,438.3萬
-現金和現金等價物
3.68%1,135.4萬
59.66%2,629.2萬
59.66%2,629.2萬
-42.77%750.9萬
6.00%1,524.6萬
-43.66%1,095.1萬
133.67%1,646.7萬
133.67%1,646.7萬
-0.59%1,312.1萬
14.19%1,438.3萬
-應收賬款
13.39%1.94億
25.73%2.04億
25.73%2.04億
26.67%2.01億
40.63%1.94億
21.89%1.71億
21.82%1.62億
21.82%1.62億
8.53%1.59億
-3.99%1.38億
-應收票據
-14.09%1,421.3萬
-20.27%1,580.7萬
-20.27%1,580.7萬
-12.77%1,666.1萬
-12.23%1,708萬
-1.98%1,654.5萬
16.50%1,982.6萬
16.50%1,982.6萬
22.80%1,909.9萬
27.35%1,946.1萬
流動資產合計
28.41%5.54億
37.65%5.43億
37.65%5.43億
33.59%5.13億
32.64%4.95億
13.38%4.32億
13.48%3.94億
13.48%3.94億
2.06%3.84億
-0.58%3.73億
非流動資產
-累計折舊
----
-2.97%-6.84億
-2.97%-6.84億
----
----
----
-8.69%-6.64億
-8.69%-6.64億
----
----
-長期股權投資
24.74%6.38億
15.83%5.37億
15.83%5.37億
15.42%5.8億
2.48%5.66億
-10.07%5.12億
-3.89%4.64億
-3.89%4.64億
-6.45%5.03億
-1.85%5.52億
長期應收票據
-12.67%2,331.5萬
-17.18%2,457.9萬
-17.18%2,457.9萬
-14.87%2,422.4萬
-8.95%2,586.4萬
-4.32%2,669.9萬
-0.21%2,967.7萬
-0.21%2,967.7萬
1.14%2,845.4萬
4.99%2,840.7萬
-商譽
14.61%2.96億
12.92%2.91億
12.92%2.91億
12.15%2.9億
-2.33%2.55億
-2.02%2.58億
15.32%2.58億
15.32%2.58億
14.96%2.59億
14.60%2.61億
確認的養老福利金
----
29.62%1,427.4萬
29.62%1,427.4萬
----
----
----
38.38%1,101.2萬
38.38%1,101.2萬
----
----
監管資產
13.39%1.94億
29.23%2.22億
29.23%2.22億
26.67%2.01億
40.63%1.94億
21.89%1.71億
19.15%1.72億
19.15%1.72億
8.53%1.59億
-3.99%1.38億
總資產
----
112.49%1,544.4萬
112.49%1,544.4萬
----
----
----
-25.26%726.8萬
-25.26%726.8萬
----
----
負債
流動負債
短期借款與資本租賃負債
-37.13%1,617.2萬
-30.89%1,811.9萬
-30.89%1,811.9萬
-34.10%1,685.4萬
-38.82%1,484.7萬
1.39%2,572.4萬
-0.38%2,621.9萬
-0.38%2,621.9萬
16.48%2,557.7萬
11.45%2,426.9萬
-短期借款
-37.13%1,617.2萬
-30.89%1,811.9萬
-30.89%1,811.9萬
-34.10%1,685.4萬
-38.82%1,484.7萬
1.39%2,572.4萬
-0.38%2,621.9萬
-0.38%2,621.9萬
16.48%2,557.7萬
11.45%2,426.9萬
-應付稅費
14.34%6.98億
11.98%6.32億
11.98%6.32億
14.31%6.86億
3.15%6.67億
-9.14%6.1億
-1.93%5.64億
-1.93%5.64億
-4.06%6億
-0.38%6.47億
-其他應付款
15.77%1,584.5萬
0.93%43.3萬
0.93%43.3萬
38.25%1,551.7萬
38.66%1,540.2萬
45.75%1,368.7萬
1.90%42.9萬
1.90%42.9萬
34.58%1,122.4萬
37.46%1,110.8萬
現行撥備
42.56%506.8萬
6.68%450.4萬
6.68%450.4萬
-26.40%273.2萬
-56.61%186.9萬
143.66%355.5萬
139.07%422.2萬
139.07%422.2萬
85.88%371.2萬
115.46%430.7萬
流動負債總額
87.52%3.81億
52.89%3.5億
52.89%3.5億
27.82%2.37億
32.96%2.08億
31.59%2.03億
28.40%2.29億
28.40%2.29億
11.28%1.85億
5.11%1.57億
非流動負債
長期應計費用
16.13%4.81億
10.63%4.59億
10.63%4.59億
8.52%4.33億
5.20%4.2億
2.52%4.14億
-0.02%4.15億
-0.02%4.15億
-4.71%3.99億
-6.05%3.99億
衍生品負債
----
-91.70%164.2萬
-91.70%164.2萬
17.74%1,551.2萬
20.53%1,552萬
21.72%1,570.9萬
32.12%1,978.3萬
32.12%1,978.3萬
26.79%1,317.5萬
20.92%1,287.6萬
長期撥備
24.74%6.38億
15.83%5.37億
15.83%5.37億
15.42%5.8億
2.48%5.66億
-10.07%5.12億
-3.89%4.64億
-3.89%4.64億
-6.45%5.03億
-1.85%5.52億
員工福利
-49.98%1,421.3萬
6.47%3,565.7萬
6.47%3,565.7萬
51.61%3,506.8萬
52.81%3,269.1萬
60.61%2,841.6萬
57.49%3,349萬
57.49%3,349萬
18.87%2,313萬
14.78%2,139.3萬
可轉換優先證券
379.36%8,350.4萬
7.43%1,908.9萬
7.43%1,908.9萬
124.94%2,005.6萬
201.03%1,934.7萬
336.81%1,742萬
259.11%1,776.9萬
259.11%1,776.9萬
28.14%891.6萬
-11.09%642.7萬
非流動負債總額
32.61%10.78億
23.78%9.82億
23.78%9.82億
17.49%9.23億
8.96%8.75億
-1.53%8.13億
5.23%7.93億
5.23%7.93億
-0.84%7.85億
0.65%8.03億
所有者權益
股本
1.15%3.59億
1.15%3.59億
1.15%3.59億
1.24%3.59億
0.20%3.55億
0.09%3.55億
0.09%3.55億
0.09%3.55億
0.45%3.55億
0.45%3.55億
-普通股股本
1.15%3.59億
1.15%3.59億
1.15%3.59億
1.24%3.59億
0.20%3.55億
0.09%3.55億
0.09%3.55億
0.09%3.55億
0.45%3.55億
0.45%3.55億
資本公積
19.77%2,928.6萬
1.29%2,307萬
1.29%2,307萬
22.31%2,337.1萬
38.27%2,511.8萬
40.13%2,445.2萬
35.72%2,277.6萬
35.72%2,277.6萬
12.66%1,910.8萬
6.72%1,816.6萬
不影響留存收益的損益
-19.11%-2,691.1萬
-17.65%-2,574.9萬
-17.65%-2,574.9萬
17.36%-2,483.9萬
34.44%-2,367.2萬
45.57%-2,259.4萬
3.59%-2,188.6萬
3.59%-2,188.6萬
-16.92%-3,005.6萬
-70.92%-3,610.9萬
其他股本權益
18.82%3,121.4萬
25.17%262.6萬
25.17%262.6萬
75.39%3,676.6萬
42.26%3,509.3萬
12.39%2,626.9萬
-1.87%209.8萬
-1.87%209.8萬
18.43%2,096.2萬
35.33%2,466.8萬
總權益
19.74%13.7億
20.20%13.34億
20.20%13.34億
17.98%12.76億
12.87%12.11億
5.43%11.44億
8.18%11.1億
8.18%11.1億
2.35%10.81億
0.92%10.73億
(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30
資產
流動資產
現金及現金等價物和短期投資 3.68%1,135.4萬59.66%2,629.2萬59.66%2,629.2萬-42.77%750.9萬6.00%1,524.6萬-43.66%1,095.1萬133.67%1,646.7萬133.67%1,646.7萬-0.59%1,312.1萬14.19%1,438.3萬
-現金和現金等價物 3.68%1,135.4萬59.66%2,629.2萬59.66%2,629.2萬-42.77%750.9萬6.00%1,524.6萬-43.66%1,095.1萬133.67%1,646.7萬133.67%1,646.7萬-0.59%1,312.1萬14.19%1,438.3萬
-應收賬款 13.39%1.94億25.73%2.04億25.73%2.04億26.67%2.01億40.63%1.94億21.89%1.71億21.82%1.62億21.82%1.62億8.53%1.59億-3.99%1.38億
-應收票據 -14.09%1,421.3萬-20.27%1,580.7萬-20.27%1,580.7萬-12.77%1,666.1萬-12.23%1,708萬-1.98%1,654.5萬16.50%1,982.6萬16.50%1,982.6萬22.80%1,909.9萬27.35%1,946.1萬
流動資產合計 28.41%5.54億37.65%5.43億37.65%5.43億33.59%5.13億32.64%4.95億13.38%4.32億13.48%3.94億13.48%3.94億2.06%3.84億-0.58%3.73億
非流動資產
-累計折舊 -----2.97%-6.84億-2.97%-6.84億-------------8.69%-6.64億-8.69%-6.64億--------
-長期股權投資 24.74%6.38億15.83%5.37億15.83%5.37億15.42%5.8億2.48%5.66億-10.07%5.12億-3.89%4.64億-3.89%4.64億-6.45%5.03億-1.85%5.52億
長期應收票據 -12.67%2,331.5萬-17.18%2,457.9萬-17.18%2,457.9萬-14.87%2,422.4萬-8.95%2,586.4萬-4.32%2,669.9萬-0.21%2,967.7萬-0.21%2,967.7萬1.14%2,845.4萬4.99%2,840.7萬
-商譽 14.61%2.96億12.92%2.91億12.92%2.91億12.15%2.9億-2.33%2.55億-2.02%2.58億15.32%2.58億15.32%2.58億14.96%2.59億14.60%2.61億
確認的養老福利金 ----29.62%1,427.4萬29.62%1,427.4萬------------38.38%1,101.2萬38.38%1,101.2萬--------
監管資產 13.39%1.94億29.23%2.22億29.23%2.22億26.67%2.01億40.63%1.94億21.89%1.71億19.15%1.72億19.15%1.72億8.53%1.59億-3.99%1.38億
總資產 ----112.49%1,544.4萬112.49%1,544.4萬-------------25.26%726.8萬-25.26%726.8萬--------
負債
流動負債
短期借款與資本租賃負債 -37.13%1,617.2萬-30.89%1,811.9萬-30.89%1,811.9萬-34.10%1,685.4萬-38.82%1,484.7萬1.39%2,572.4萬-0.38%2,621.9萬-0.38%2,621.9萬16.48%2,557.7萬11.45%2,426.9萬
-短期借款 -37.13%1,617.2萬-30.89%1,811.9萬-30.89%1,811.9萬-34.10%1,685.4萬-38.82%1,484.7萬1.39%2,572.4萬-0.38%2,621.9萬-0.38%2,621.9萬16.48%2,557.7萬11.45%2,426.9萬
-應付稅費 14.34%6.98億11.98%6.32億11.98%6.32億14.31%6.86億3.15%6.67億-9.14%6.1億-1.93%5.64億-1.93%5.64億-4.06%6億-0.38%6.47億
-其他應付款 15.77%1,584.5萬0.93%43.3萬0.93%43.3萬38.25%1,551.7萬38.66%1,540.2萬45.75%1,368.7萬1.90%42.9萬1.90%42.9萬34.58%1,122.4萬37.46%1,110.8萬
現行撥備 42.56%506.8萬6.68%450.4萬6.68%450.4萬-26.40%273.2萬-56.61%186.9萬143.66%355.5萬139.07%422.2萬139.07%422.2萬85.88%371.2萬115.46%430.7萬
流動負債總額 87.52%3.81億52.89%3.5億52.89%3.5億27.82%2.37億32.96%2.08億31.59%2.03億28.40%2.29億28.40%2.29億11.28%1.85億5.11%1.57億
非流動負債
長期應計費用 16.13%4.81億10.63%4.59億10.63%4.59億8.52%4.33億5.20%4.2億2.52%4.14億-0.02%4.15億-0.02%4.15億-4.71%3.99億-6.05%3.99億
衍生品負債 -----91.70%164.2萬-91.70%164.2萬17.74%1,551.2萬20.53%1,552萬21.72%1,570.9萬32.12%1,978.3萬32.12%1,978.3萬26.79%1,317.5萬20.92%1,287.6萬
長期撥備 24.74%6.38億15.83%5.37億15.83%5.37億15.42%5.8億2.48%5.66億-10.07%5.12億-3.89%4.64億-3.89%4.64億-6.45%5.03億-1.85%5.52億
員工福利 -49.98%1,421.3萬6.47%3,565.7萬6.47%3,565.7萬51.61%3,506.8萬52.81%3,269.1萬60.61%2,841.6萬57.49%3,349萬57.49%3,349萬18.87%2,313萬14.78%2,139.3萬
可轉換優先證券 379.36%8,350.4萬7.43%1,908.9萬7.43%1,908.9萬124.94%2,005.6萬201.03%1,934.7萬336.81%1,742萬259.11%1,776.9萬259.11%1,776.9萬28.14%891.6萬-11.09%642.7萬
非流動負債總額 32.61%10.78億23.78%9.82億23.78%9.82億17.49%9.23億8.96%8.75億-1.53%8.13億5.23%7.93億5.23%7.93億-0.84%7.85億0.65%8.03億
所有者權益
股本 1.15%3.59億1.15%3.59億1.15%3.59億1.24%3.59億0.20%3.55億0.09%3.55億0.09%3.55億0.09%3.55億0.45%3.55億0.45%3.55億
-普通股股本 1.15%3.59億1.15%3.59億1.15%3.59億1.24%3.59億0.20%3.55億0.09%3.55億0.09%3.55億0.09%3.55億0.45%3.55億0.45%3.55億
資本公積 19.77%2,928.6萬1.29%2,307萬1.29%2,307萬22.31%2,337.1萬38.27%2,511.8萬40.13%2,445.2萬35.72%2,277.6萬35.72%2,277.6萬12.66%1,910.8萬6.72%1,816.6萬
不影響留存收益的損益 -19.11%-2,691.1萬-17.65%-2,574.9萬-17.65%-2,574.9萬17.36%-2,483.9萬34.44%-2,367.2萬45.57%-2,259.4萬3.59%-2,188.6萬3.59%-2,188.6萬-16.92%-3,005.6萬-70.92%-3,610.9萬
其他股本權益 18.82%3,121.4萬25.17%262.6萬25.17%262.6萬75.39%3,676.6萬42.26%3,509.3萬12.39%2,626.9萬-1.87%209.8萬-1.87%209.8萬18.43%2,096.2萬35.33%2,466.8萬
總權益 19.74%13.7億20.20%13.34億20.20%13.34億17.98%12.76億12.87%12.11億5.43%11.44億8.18%11.1億8.18%11.1億2.35%10.81億0.92%10.73億

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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