Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
TFI International Inc (TFII)
- 180.200
- +5.010+2.86%
延時15分鐘行情已收盤 04/17 16:00 (美東)
148.10億總市值35.29市盈率TTM
182.960最高價176.670最低價26.80萬股成交量176.750今開175.190昨收4845.59萬成交額182.96052周最高0.35%換手率8218.60萬總股本101.34152周最低5.106每股收益TTM138.55億流通值213.568歷史最高35.29市盈率(靜)7688.70萬流通股1.794歷史最低5.106每股收益(静)3.59%振幅2.50股息TTM4.03市淨率1股每手1.39%股息率TTM
TFI International Inc (TFII) 現金流量表
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -7.99%9.78億 | 7.56%2.82億 | -27.26%2.55億 | -0.75%2.47億 | -3.55%1.94億 | 4.81%10.63億 | -13.29%2.62億 | 25.94%3.51億 | 24.03%2.49億 | -13.55%2.01億 |
| 持續經營淨收入 | -26.49%3.11億 | -18.68%7,165.2萬 | -32.72%8,468.9萬 | -15.11%9,818萬 | -39.65%5,603.2萬 | -16.32%4.22億 | -32.93%8,811.5萬 | -5.60%1.26億 | -9.81%1.16億 | -17.04%9,284.7萬 |
| 持續經營損益 | -243.77%-4,994.1萬 | -94.50%63.1萬 | -816.77%-3,064.9萬 | -158.43%-647萬 | -269.84%-1,345.3萬 | 11.84%3,473.7萬 | -34.61%1,146.7萬 | 20.93%427.6萬 | 38.07%1,107.3萬 | 302.90%792.1萬 |
| 折舊攤銷及損耗 | 4.89%6.11億 | -3.08%1.5億 | -1.83%1.53億 | 1.13%1.56億 | 29.30%1.51億 | 31.70%5.82億 | 33.64%1.55億 | 36.60%1.56億 | 42.97%1.55億 | 12.45%1.17億 |
| 資產準備金與勾銷 | -313.12%-3,332.5萬 | 37.60%401.8萬 | -396.92%-2,248.9萬 | -826.61%-1,488.1萬 | -99.13%2.7萬 | 146.41%1,563.7萬 | 130.60%292萬 | 104.32%757.4萬 | 110.29%204.8萬 | 138.92%309.5萬 |
| 以股票支付的報酬 | 36.79%1,514.8萬 | 109.29%387.6萬 | 24.73%401.5萬 | 27.90%411.2萬 | 12.80%314.5萬 | -17.67%1,107.4萬 | -47.21%185.2萬 | -2.28%321.9萬 | -2.75%321.5萬 | -16.60%278.8萬 |
| 遞延稅費 | -31.42%9,480.7萬 | -40.26%1,710.4萬 | -23.39%2,704萬 | -24.62%3,236.1萬 | -41.68%1,830.2萬 | -19.58%1.38億 | -34.35%2,862.9萬 | -22.37%3,529.7萬 | -5.54%4,293.3萬 | -16.00%3,138萬 |
| 其他非現金項目 | 3.32%1.6億 | -8.87%3,898萬 | 1.29%4,022.4萬 | -12.20%4,030.8萬 | 53.73%4,006.4萬 | 89.83%1.54億 | 71.90%4,277.3萬 | 100.13%3,971.2萬 | 139.61%4,590.7萬 | 49.12%2,606.1萬 |
| 營運資金變化 | 1,131.69%1.42億 | 196.35%5,597.8萬 | -8.69%4,879.9萬 | 238.18%3,561.4萬 | 105.90%206.6萬 | -89.15%1,156.6萬 | -49.55%1,888.9萬 | 190.93%5,344.4萬 | -183,992.86%-2,577.3萬 | -168.84%-3,499.4萬 |
| -應收款項（增）減 | -11.10%1.29億 | -18.85%6,855.4萬 | -22.49%4,351.3萬 | 87.14%4,686.1萬 | -46.54%-2,964.4萬 | -35.11%1.45億 | -14.18%8,448.1萬 | 303.38%5,614.1萬 | -59.13%2,504萬 | -121.98%-2,022.9萬 |
| -存貨（增）減 | -103.76%-30.5萬 | -132.80%-159.3萬 | -98.99%1.1萬 | -67.21%46萬 | 9.37%81.7萬 | 24.00%810.1萬 | 47.37%485.6萬 | -49.12%109.4萬 | 179.54%140.3萬 | -73.81%74.7萬 |
| -預付費用（增）減 | -18.95%982.7萬 | -20.05%1,381.8萬 | 549.08%780.5萬 | -425.12%-423.3萬 | -60.13%-756.3萬 | 204.10%1,212.5萬 | 764.63%1,728.4萬 | -122.16%-173.8萬 | 112.87%130.2萬 | 58.48%-472.3萬 |
| -應付款項及應計費用（減）增 | 102.37%365.1萬 | 71.73%-2,480.1萬 | -23.23%-253萬 | 86.03%-747.4萬 | 456.44%3,845.6萬 | -37.12%-1.54億 | -32.33%-8,773.2萬 | -105.71%-205.3萬 | -8.35%-5,351.8萬 | 66.97%-1,078.9萬 |
| 已付利息（經營活動產生的現金流） | 2.20%-1.54億 | 8.32%-3,851.6萬 | 21.82%-3,606.8萬 | 7.21%-3,991.4萬 | -50.97%-3,910.1萬 | -123.25%-1.57億 | -158.13%-4,201.1萬 | -124.40%-4,613.6萬 | -144.95%-4,301.6萬 | -62.29%-2,589.9萬 |
| 已支付退稅 | 21.36%-1.18億 | 52.42%-2,132.9萬 | 52.91%-1,320.6萬 | -1.52%-5,904萬 | -27.14%-2,481.7萬 | 35.49%-1.51億 | 1.74%-4,482.7萬 | 33.78%-2,804.6萬 | 21.92%-5,815.4萬 | 72.47%-1,951.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -7.99%9.78億 | 7.56%2.82億 | -27.26%2.55億 | -0.75%2.47億 | -3.55%1.94億 | 4.81%10.63億 | -13.29%2.62億 | 25.94%3.51億 | 24.03%2.49億 | -13.55%2.01億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 70.92%-3.62億 | -166.19%-1.89億 | 49.49%-5,719.2萬 | 88.30%-1.06億 | 93.67%-967.6萬 | -56.10%-12.45億 | 14.47%-7,092.2萬 | 80.59%-1.13億 | -7,249.30%-9.07億 | -28.74%-1.53億 |
| 固定資產交易淨額 | 34.51%-2.14億 | -18.50%-6,734.9萬 | 44.52%-5,909.9萬 | 30.25%-6,927萬 | 71.09%-1,872.4萬 | -13.60%-3.27億 | 17.56%-5,683.3萬 | -3.35%-1.07億 | -53.52%-9,930.8萬 | -25.68%-6,476.9萬 |
| 無形資產交易淨額 | -54.65%-970.3萬 | -9.35%-125.1萬 | -44.44%-111.8萬 | 70.85%-113.5萬 | -1,241.77%-619.9萬 | -127.48%-627.4萬 | -136.36%-114.4萬 | -23.05%-77.4萬 | -494.50%-389.4萬 | 53.33%-46.2萬 |
| 業務交易淨額 | 78.99%-2.01億 | -1,190.22%-1.65億 | 100.12%3.7萬 | 95.20%-3,863.9萬 | 102.06%224.7萬 | -52.37%-9.58億 | -26.37%-1,278.1萬 | 93.85%-3,096.1萬 | -2,556.83%-8.05億 | -28.58%-1.09億 |
| 投資產品交易淨額 | -124.94%-475.5萬 | --0 | --0 | --0 | -124.94%-475.5萬 | -59.86%1,906.8萬 | --0 | --0 | --0 | 447.30%1,906.8萬 |
| 其他投資活動淨額 | 144.00%6,828.1萬 | 27,364.02%4,471.3萬 | -88.06%298.8萬 | 191.24%282.5萬 | 727.74%1,775.5萬 | -62.61%2,798.4萬 | -100.48%-16.4萬 | 4.37%2,503.3萬 | -49.66%97萬 | -85.65%214.5萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 70.92%-3.62億 | -166.19%-1.89億 | 49.49%-5,719.2萬 | 88.30%-1.06億 | 93.67%-967.6萬 | -56.10%-12.45億 | 14.47%-7,092.2萬 | 80.59%-1.13億 | -7,249.30%-9.07億 | -28.74%-1.53億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -144.77%-4.03億 | 135.34%8,766.5萬 | 6.75%-1.95億 | 41.54%-1.28億 | -132.71%-1.67億 | -656.70%-1.64億 | -780.89%-2.48億 | -198.92%-2.09億 | -51.10%-2.19億 | 512.90%5.12億 |
| 債務發行/償還的淨額 | -111.73%-780.1萬 | 180.89%1.41億 | 48.93%-8,892.2萬 | 95.85%-657.5萬 | -109.25%-5,300.9萬 | -84.56%6,651萬 | -173.86%-1.74億 | -171.50%-1.74億 | -4,506.80%-1.59億 | 1,378.52%5.73億 |
| 普通股發行/回購的淨額 | -128.60%-2.43億 | 59.25%-1,736萬 | -11,255.72%-6,745.3萬 | -140.99%-8,494.8萬 | -163.13%-7,294.6萬 | 68.27%-1.06億 | 74.82%-4,260.5萬 | ---59.4萬 | 69.05%-3,524.9萬 | 46.19%-2,772.2萬 |
| 已支付現金股息 | -12.82%-1.51億 | -10.84%-3,673.7萬 | -10.24%-3,734.9萬 | -16.66%-3,881.5萬 | -13.55%-3,819萬 | -10.60%-1.34億 | -10.55%-3,314.5萬 | -12.35%-3,387.9萬 | -8.60%-3,327.2萬 | -10.93%-3,363.2萬 |
| 職工行使股票期權收到的現金 | -52.15%647.1萬 | -16.68%159.4萬 | -74.57%22.4萬 | -72.31%222.3萬 | -10.03%243萬 | 5.84%1,352.3萬 | 650.20%191.3萬 | -76.03%88.1萬 | 274.09%802.8萬 | -59.69%270.1萬 |
| 其他融資活動的淨現金流額 | -68.63%-737.6萬 | -80.20%-53.7萬 | -14.39%-106.5萬 | 56.61%-12.8萬 | -98.11%-564.6萬 | 54.30%-437.4萬 | -94.77%-29.8萬 | 84.79%-93.1萬 | -145.18%-29.5萬 | 27.85%-285萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -144.77%-4.03億 | 135.34%8,766.5萬 | 6.75%-1.95億 | 41.54%-1.28億 | -132.71%-1.67億 | -656.70%-1.64億 | -780.89%-2.48億 | -198.92%-2.09億 | -51.10%-2.19億 | 512.90%5.12億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | --0 | -42.75%3,161.3萬 | 5.01%2,793.8萬 | -98.18%1,643.3萬 | --0 | 128.09%3.36億 | -37.44%5,521.8萬 | -85.06%2,660.6萬 | 561.76%9.02億 | 128.09%3.36億 |
| 當期現金流變化 | 161.61%2.13億 | 419.64%1.81億 | -87.67%359.7萬 | 101.39%1,221.8萬 | -97.05%1,652.1萬 | -277.85%-3.46億 | -122.12%-5,664.8萬 | 131.19%2,918.1萬 | -2,149.10%-8.78億 | 5,368.61%5.59億 |
| 利率變動影響 | -129.69%-322.1萬 | -274.69%-249.8萬 | 113.71%7.8萬 | -128.09%-71.3萬 | -101.18%-8.8萬 | 271.17%1,084.7萬 | 116.24%143萬 | -115.38%-56.9萬 | 333.06%253.8萬 | 5,420.00%744.8萬 |
| 期末現金流 | --2.1億 | --2.1億 | -42.75%3,161.3萬 | 5.01%2,793.8萬 | -98.18%1,643.3萬 | --0 | --0 | -37.44%5,521.8萬 | -85.06%2,660.6萬 | 561.76%9.02億 |
| 自由現金流 | 4.72%6.95億 | 5.12%1.98億 | -19.61%1.82億 | 28.57%1.62億 | 24.58%1.53億 | 2.16%6.64億 | -14.89%1.88億 | 43.80%2.27億 | 8.83%1.26億 | -20.79%1.23億 |
| 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 | -- | -- | -- | -- | 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。
