加拿大市場個股詳情

TF Timbercreek Financial Corp

添加自選
  • 7.730
  • +0.020+0.26%
延時15分鐘行情已收盤 11/27 16:00 (美東)
6.42億總市值10.89市盈率TTM

Timbercreek Financial Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(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
資產
流動資產
現金及現金等價物和短期投資
-81.04%628.6萬
456.82%73.5萬
354.13%588.1萬
69.56%480.2萬
69.56%480.2萬
1,576.83%3,315.1萬
-95.15%13.2萬
-67.16%129.5萬
-55.36%283.2萬
-55.36%283.2萬
-現金和現金等價物
-81.04%628.6萬
456.82%73.5萬
354.13%588.1萬
69.56%480.2萬
69.56%480.2萬
1,576.83%3,315.1萬
-95.15%13.2萬
-67.16%129.5萬
-55.36%283.2萬
-55.36%283.2萬
應收款項
-15.77%4,466.4萬
3.81%5,444.2萬
2.28%5,358萬
-19.59%5,305.3萬
-19.59%5,305.3萬
-18.01%5,302.8萬
-32.11%5,244.5萬
-3.63%5,238.7萬
3.06%6,597.6萬
3.06%6,597.6萬
-應收貸款
-17.69%3,864.4萬
4.30%4,842.2萬
2.57%4,756萬
-21.55%4,703.3萬
-21.55%4,703.3萬
-19.96%4,695.1萬
-16.38%4,642.5萬
-14.52%4,636.7萬
3.37%5,995.6萬
3.37%5,995.6萬
-應收利息
----
----
----
----
----
--5.7萬
----
----
----
----
-其他應收款
0.00%602萬
0.00%602萬
0.00%602萬
0.00%602萬
0.00%602萬
0.00%602萬
0.00%602萬
4,875.21%602萬
0.00%602萬
0.00%602萬
存貨
-78.68%3,442.9萬
0.89%3,056.1萬
433.09%1.62億
434.18%1.62億
434.18%1.62億
435.93%1.61億
1.05%3,029.1萬
--3,032萬
--3,024.5萬
--3,024.5萬
受限制現金
36.90%241.5萬
19.57%320.8萬
-22.94%283.9萬
-46.49%324.6萬
-46.49%324.6萬
-46.29%176.4萬
-50.39%268.3萬
-43.60%368.4萬
43.78%606.6萬
43.78%606.6萬
持有待售資產
--1.31億
--1.31億
----
----
----
----
----
----
----
----
流動資產合計
-12.28%2.19億
157.08%2.2億
155.38%2.24億
111.82%2.23億
111.82%2.23億
149.24%2.49億
-25.84%8,555.1萬
35.24%8,768.6萬
40.94%1.05億
40.94%1.05億
非流動資產
投資和預付款
-14.42%14.16億
-12.71%14.84億
-15.53%14.91億
-13.98%15.55億
-13.98%15.55億
-15.78%16.54億
-7.23%17億
1.06%17.65億
12.21%18.07億
12.21%18.07億
-長期股權投資
0.00%222.5萬
0.00%222.5萬
0.00%222.5萬
0.00%222.5萬
0.00%222.5萬
0.00%222.5萬
0.00%222.5萬
0.00%222.5萬
0.00%222.5萬
0.00%222.5萬
-金融資產投資
-14.44%14.13億
-12.73%14.82億
-15.55%14.88億
-14.00%15.52億
-14.00%15.52億
-15.79%16.52億
-7.24%16.98億
1.06%17.62億
12.22%18.05億
12.22%18.05億
-其中:以公允價值計量且其變動計入當期損益的金融資產總額
-33.67%635.9萬
-17.64%789.1萬
-2.43%1,010.2萬
-3.49%993.7萬
-3.49%993.7萬
-66.31%958.7萬
-62.06%958.1萬
-82.33%1,035.4萬
-82.54%1,029.6萬
-82.54%1,029.6萬
-其中:可供出售證券
-14.33%14.07億
-12.70%14.74億
-15.63%14.78億
-14.06%15.43億
-14.06%15.43億
-15.05%16.42億
-6.47%16.88億
3.96%17.52億
15.83%17.95億
15.83%17.95億
其他非流動資產
99.22%609.8萬
70.93%493.3萬
97.86%463.2萬
148.91%857.5萬
148.91%857.5萬
23.48%306.1萬
8.82%288.6萬
-78.36%234.1萬
34.10%344.5萬
34.10%344.5萬
非流動資產合計
-14.21%14.22億
-12.57%14.89億
-15.38%14.95億
-13.67%15.63億
-13.67%15.63億
-15.73%16.57億
-7.21%17.03億
-2.22%17.67億
9.26%18.11億
9.26%18.11億
總資產
-13.96%16.4億
-4.46%17.09億
-7.31%17.19億
-6.79%17.86億
-6.79%17.86億
-7.74%19.07億
-8.31%17.88億
-0.92%18.55億
10.62%19.16億
10.62%19.16億
負債
流動負債
應付款項
18.77%1,342.7萬
39.89%1,333萬
27.72%1,202.9萬
0.18%1,039.1萬
0.18%1,039.1萬
9.22%1,130.5萬
-2.26%952.9萬
-12.76%941.8萬
-7.62%1,037.2萬
-7.62%1,037.2萬
-應付帳款
31.07%1,342.7萬
30.26%1,241.2萬
18.48%1,115.8萬
1.21%938.6萬
1.21%938.6萬
-1.03%1,024.4萬
-2.26%952.9萬
-12.76%941.8萬
-17.40%927.4萬
-17.40%927.4萬
-應付關聯方款項
----
--91.8萬
--87.1萬
-8.47%100.5萬
-8.47%100.5萬
--106.1萬
----
----
--109.8萬
--109.8萬
遞延負債
17.68%125.8萬
9.48%202.1萬
-68.12%95.8萬
-74.22%121.7萬
-74.22%121.7萬
-58.40%106.9萬
-51.11%184.6萬
-43.59%300.5萬
19.19%472.1萬
19.19%472.1萬
其他流動負債
-0.31%6,881.2萬
--6,878.7萬
--6,878.7萬
--6,900.8萬
--6,900.8萬
--6,902.5萬
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----
----
----
流動負債總額
2.58%8,349.7萬
639.67%8,413.8萬
558.25%8,177.4萬
434.13%8,061.6萬
434.13%8,061.6萬
529.97%8,139.9萬
-15.90%1,137.5萬
-73.46%1,242.3萬
-67.10%1,509.3萬
-67.10%1,509.3萬
非流動負債
長期借款與租賃負債
-14.99%4.64億
-11.19%4.46億
-17.15%4.37億
-31.89%4.03億
-31.89%4.03億
-16.45%5.46億
-20.49%5.02億
-19.35%5.27億
6.09%5.91億
6.09%5.91億
-長期借款
-14.99%4.64億
-11.19%4.46億
-17.15%4.37億
-31.89%4.03億
-31.89%4.03億
-16.45%5.46億
-20.49%5.02億
-19.35%5.27億
6.09%5.91億
6.09%5.91億
其他非流動負債
-31.62%3.94億
-16.33%4.8億
-17.86%5.04億
-1.58%6.02億
-1.58%6.02億
-17.77%5.76億
-5.28%5.74億
29.11%6.14億
37.55%6.11億
37.55%6.11億
非流動負債總額
-23.53%8.58億
-13.93%9.26億
-17.53%9.41億
-16.48%10.04億
-16.48%10.04億
-17.13%11.22億
-13.04%10.76億
1.06%11.41億
20.05%12.02億
20.05%12.02億
負債總額
-21.76%9.42億
-7.09%10.1億
-11.33%10.23億
-10.90%10.85億
-10.90%10.85億
-11.96%12.04億
-13.07%10.87億
-1.90%11.53億
16.23%12.17億
16.23%12.17億
所有者權益
股本
-0.30%7.33億
-0.40%7.33億
-0.73%7.33億
-0.84%7.33億
-0.84%7.33億
-0.65%7.35億
-0.55%7.36億
0.27%7.38億
2.18%7.39億
2.18%7.39億
-普通股股本
-0.30%7.33億
-0.40%7.33億
-0.73%7.33億
-0.84%7.33億
-0.84%7.33億
-0.65%7.35億
-0.55%7.36億
0.27%7.38億
2.18%7.39億
2.18%7.39億
留存收益
-8.98%-4,019.7萬
-2.49%-3,993.4萬
1.06%-4,097.5萬
19.57%-3,625.1萬
19.57%-3,625.1萬
18.76%-3,688.5萬
12.31%-3,896.2萬
7.20%-4,141.6萬
-4.22%-4,506.9萬
-4.22%-4,506.9萬
其他股本權益
30.49%580.7萬
30.49%580.7萬
0.00%445萬
0.00%445萬
0.00%445萬
0.00%445萬
0.00%445萬
0.00%445萬
0.00%445萬
0.00%445萬
股東權益總額
-0.59%6.99億
-0.37%6.99億
-0.70%6.96億
0.37%7.01億
0.37%7.01億
0.53%7.03億
0.20%7.01億
0.74%7.01億
2.04%6.99億
2.04%6.99億
總權益
-0.59%6.99億
-0.37%6.99億
-0.70%6.96億
0.37%7.01億
0.37%7.01億
0.53%7.03億
0.20%7.01億
0.74%7.01億
2.04%6.99億
2.04%6.99億
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
--
--
--
--
--
--
(Q3)2024/09/30(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
資產
流動資產
現金及現金等價物和短期投資 -81.04%628.6萬456.82%73.5萬354.13%588.1萬69.56%480.2萬69.56%480.2萬1,576.83%3,315.1萬-95.15%13.2萬-67.16%129.5萬-55.36%283.2萬-55.36%283.2萬
-現金和現金等價物 -81.04%628.6萬456.82%73.5萬354.13%588.1萬69.56%480.2萬69.56%480.2萬1,576.83%3,315.1萬-95.15%13.2萬-67.16%129.5萬-55.36%283.2萬-55.36%283.2萬
應收款項 -15.77%4,466.4萬3.81%5,444.2萬2.28%5,358萬-19.59%5,305.3萬-19.59%5,305.3萬-18.01%5,302.8萬-32.11%5,244.5萬-3.63%5,238.7萬3.06%6,597.6萬3.06%6,597.6萬
-應收貸款 -17.69%3,864.4萬4.30%4,842.2萬2.57%4,756萬-21.55%4,703.3萬-21.55%4,703.3萬-19.96%4,695.1萬-16.38%4,642.5萬-14.52%4,636.7萬3.37%5,995.6萬3.37%5,995.6萬
-應收利息 ----------------------5.7萬----------------
-其他應收款 0.00%602萬0.00%602萬0.00%602萬0.00%602萬0.00%602萬0.00%602萬0.00%602萬4,875.21%602萬0.00%602萬0.00%602萬
存貨 -78.68%3,442.9萬0.89%3,056.1萬433.09%1.62億434.18%1.62億434.18%1.62億435.93%1.61億1.05%3,029.1萬--3,032萬--3,024.5萬--3,024.5萬
受限制現金 36.90%241.5萬19.57%320.8萬-22.94%283.9萬-46.49%324.6萬-46.49%324.6萬-46.29%176.4萬-50.39%268.3萬-43.60%368.4萬43.78%606.6萬43.78%606.6萬
持有待售資產 --1.31億--1.31億--------------------------------
流動資產合計 -12.28%2.19億157.08%2.2億155.38%2.24億111.82%2.23億111.82%2.23億149.24%2.49億-25.84%8,555.1萬35.24%8,768.6萬40.94%1.05億40.94%1.05億
非流動資產
投資和預付款 -14.42%14.16億-12.71%14.84億-15.53%14.91億-13.98%15.55億-13.98%15.55億-15.78%16.54億-7.23%17億1.06%17.65億12.21%18.07億12.21%18.07億
-長期股權投資 0.00%222.5萬0.00%222.5萬0.00%222.5萬0.00%222.5萬0.00%222.5萬0.00%222.5萬0.00%222.5萬0.00%222.5萬0.00%222.5萬0.00%222.5萬
-金融資產投資 -14.44%14.13億-12.73%14.82億-15.55%14.88億-14.00%15.52億-14.00%15.52億-15.79%16.52億-7.24%16.98億1.06%17.62億12.22%18.05億12.22%18.05億
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 -33.67%635.9萬-17.64%789.1萬-2.43%1,010.2萬-3.49%993.7萬-3.49%993.7萬-66.31%958.7萬-62.06%958.1萬-82.33%1,035.4萬-82.54%1,029.6萬-82.54%1,029.6萬
-其中:可供出售證券 -14.33%14.07億-12.70%14.74億-15.63%14.78億-14.06%15.43億-14.06%15.43億-15.05%16.42億-6.47%16.88億3.96%17.52億15.83%17.95億15.83%17.95億
其他非流動資產 99.22%609.8萬70.93%493.3萬97.86%463.2萬148.91%857.5萬148.91%857.5萬23.48%306.1萬8.82%288.6萬-78.36%234.1萬34.10%344.5萬34.10%344.5萬
非流動資產合計 -14.21%14.22億-12.57%14.89億-15.38%14.95億-13.67%15.63億-13.67%15.63億-15.73%16.57億-7.21%17.03億-2.22%17.67億9.26%18.11億9.26%18.11億
總資產 -13.96%16.4億-4.46%17.09億-7.31%17.19億-6.79%17.86億-6.79%17.86億-7.74%19.07億-8.31%17.88億-0.92%18.55億10.62%19.16億10.62%19.16億
負債
流動負債
應付款項 18.77%1,342.7萬39.89%1,333萬27.72%1,202.9萬0.18%1,039.1萬0.18%1,039.1萬9.22%1,130.5萬-2.26%952.9萬-12.76%941.8萬-7.62%1,037.2萬-7.62%1,037.2萬
-應付帳款 31.07%1,342.7萬30.26%1,241.2萬18.48%1,115.8萬1.21%938.6萬1.21%938.6萬-1.03%1,024.4萬-2.26%952.9萬-12.76%941.8萬-17.40%927.4萬-17.40%927.4萬
-應付關聯方款項 ------91.8萬--87.1萬-8.47%100.5萬-8.47%100.5萬--106.1萬----------109.8萬--109.8萬
遞延負債 17.68%125.8萬9.48%202.1萬-68.12%95.8萬-74.22%121.7萬-74.22%121.7萬-58.40%106.9萬-51.11%184.6萬-43.59%300.5萬19.19%472.1萬19.19%472.1萬
其他流動負債 -0.31%6,881.2萬--6,878.7萬--6,878.7萬--6,900.8萬--6,900.8萬--6,902.5萬----------------
流動負債總額 2.58%8,349.7萬639.67%8,413.8萬558.25%8,177.4萬434.13%8,061.6萬434.13%8,061.6萬529.97%8,139.9萬-15.90%1,137.5萬-73.46%1,242.3萬-67.10%1,509.3萬-67.10%1,509.3萬
非流動負債
長期借款與租賃負債 -14.99%4.64億-11.19%4.46億-17.15%4.37億-31.89%4.03億-31.89%4.03億-16.45%5.46億-20.49%5.02億-19.35%5.27億6.09%5.91億6.09%5.91億
-長期借款 -14.99%4.64億-11.19%4.46億-17.15%4.37億-31.89%4.03億-31.89%4.03億-16.45%5.46億-20.49%5.02億-19.35%5.27億6.09%5.91億6.09%5.91億
其他非流動負債 -31.62%3.94億-16.33%4.8億-17.86%5.04億-1.58%6.02億-1.58%6.02億-17.77%5.76億-5.28%5.74億29.11%6.14億37.55%6.11億37.55%6.11億
非流動負債總額 -23.53%8.58億-13.93%9.26億-17.53%9.41億-16.48%10.04億-16.48%10.04億-17.13%11.22億-13.04%10.76億1.06%11.41億20.05%12.02億20.05%12.02億
負債總額 -21.76%9.42億-7.09%10.1億-11.33%10.23億-10.90%10.85億-10.90%10.85億-11.96%12.04億-13.07%10.87億-1.90%11.53億16.23%12.17億16.23%12.17億
所有者權益
股本 -0.30%7.33億-0.40%7.33億-0.73%7.33億-0.84%7.33億-0.84%7.33億-0.65%7.35億-0.55%7.36億0.27%7.38億2.18%7.39億2.18%7.39億
-普通股股本 -0.30%7.33億-0.40%7.33億-0.73%7.33億-0.84%7.33億-0.84%7.33億-0.65%7.35億-0.55%7.36億0.27%7.38億2.18%7.39億2.18%7.39億
留存收益 -8.98%-4,019.7萬-2.49%-3,993.4萬1.06%-4,097.5萬19.57%-3,625.1萬19.57%-3,625.1萬18.76%-3,688.5萬12.31%-3,896.2萬7.20%-4,141.6萬-4.22%-4,506.9萬-4.22%-4,506.9萬
其他股本權益 30.49%580.7萬30.49%580.7萬0.00%445萬0.00%445萬0.00%445萬0.00%445萬0.00%445萬0.00%445萬0.00%445萬0.00%445萬
股東權益總額 -0.59%6.99億-0.37%6.99億-0.70%6.96億0.37%7.01億0.37%7.01億0.53%7.03億0.20%7.01億0.74%7.01億2.04%6.99億2.04%6.99億
總權益 -0.59%6.99億-0.37%6.99億-0.70%6.96億0.37%7.01億0.37%7.01億0.53%7.03億0.20%7.01億0.74%7.01億2.04%6.99億2.04%6.99億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據