加拿大市場個股詳情
TIH Toromont Industries Ltd
- 120.010
- -1.710-1.40%
延時15分鐘行情已收盤 07/05 16:00 (美東)
98.66億總市值19.05市盈率TTM
121.360最高價120.000最低價11.50萬股成交量121.280今開121.720昨收1382.82萬成交額134.98952周最高0.14%換手率8221.33萬總股本99.63552周最低6.3每股收益TTM98.27億流通值134.989歷史最高18.61市盈率(靜)8188.55萬流通股0.122歷史最低6.45每股收益(静)1.12%振幅1.77股息TTM3.58市淨率1股每手1.47%股息率TTM
Toromont Industries Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 45.59%9.83億 | 12.18%10.41億 | 12.18%10.41億 | 4.73%8.07億 | -5.75%7.34億 | -15.12%6.75億 | 1.19%9.28億 | 1.19%9.28億 | 5.24%7.71億 | 17.86%7.79億 |
| -現金和現金等價物 | 45.59%9.83億 | 12.18%10.41億 | 12.18%10.41億 | 4.73%8.07億 | -5.75%7.34億 | -15.12%6.75億 | 1.19%9.28億 | 1.19%9.28億 | 5.24%7.71億 | 17.86%7.79億 |
| -應收賬款 | -2.24%5.37億 | 10.96%5.89億 | 10.96%5.89億 | 4.35%6.38億 | 2.02%5.81億 | 14.26%5.49億 | 36.47%5.31億 | 36.47%5.31億 | 13.35%6.11億 | 7.20%5.7億 |
| -應收票據 | -9.68%2,806萬 | -6.17%2,870.3萬 | -6.17%2,870.3萬 | 66.66%2,760.2萬 | 31.81%3,212.3萬 | -38.97%3,106.7萬 | -63.01%3,059.2萬 | -63.01%3,059.2萬 | -79.81%1,656.2萬 | -74.22%2,437.1萬 |
| 流動資產合計 | 17.45%28.22億 | 9.40%28.11億 | 9.40%28.11億 | 8.63%26.18億 | 6.89%24.56億 | 12.09%24.03億 | 21.85%25.69億 | 21.85%25.69億 | 21.35%24.11億 | 19.21%22.98億 |
| 非流動資產 | ||||||||||
| -累計折舊 | ---10.09億 | -10.20%-9.97億 | -10.20%-9.97億 | ---9.67億 | ---9.45億 | ---- | -13.87%-9.05億 | -13.87%-9.05億 | ---- | ---- |
| -長期股權投資 | 1.40%6.75億 | 1.45%6.73億 | 1.45%6.73億 | 1.07%6.72億 | 0.68%6.68億 | 0.46%6.66億 | 0.78%6.63億 | 0.78%6.63億 | 0.68%6.65億 | 0.36%6.64億 |
| -其中：持至到期證券 | -66.74%288萬 | --0 | --0 | -89.74%545.8萬 | --0 | --866萬 | 252.82%1,853萬 | 252.82%1,853萬 | 364.22%5,318.1萬 | --1,263.9萬 |
| 長期應收票據 | 53.39%137.9萬 | 48.11%137萬 | 48.11%137萬 | 175.39%87.3萬 | 214.07%84.8萬 | 407.91%89.9萬 | 300.43%92.5萬 | 300.43%92.5萬 | -40.53%31.7萬 | -45.34%27萬 |
| -商譽 | -0.53%4.69億 | -0.52%4.7億 | -0.52%4.7億 | -0.52%4.71億 | -0.52%4.71億 | -0.52%4.72億 | -0.52%4.73億 | -0.52%4.73億 | -0.52%4.73億 | -0.55%4.74億 |
| 確認的養老福利金 | ---- | 23.89%3,108.1萬 | 23.89%3,108.1萬 | ---- | ---- | ---- | --2,508.8萬 | --2,508.8萬 | ---- | ---- |
| 監管資產 | 0.30%5.59億 | 8.20%6.27億 | 8.20%6.27億 | 4.35%6.38億 | 2.63%5.85億 | 14.21%5.58億 | 28.26%5.8億 | 28.26%5.8億 | 13.35%6.11億 | 5.47%5.7億 |
| 總資產 | 160.95%2,270.8萬 | ---- | ---- | ---- | --346.1萬 | 11.45%870.2萬 | ---- | ---- | ---- | --0 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | 19.48%920萬 | 19.48%920萬 | ---- | ---- | ---- | -1.28%770萬 | -1.28%770萬 | ---- | ---- |
| -短期資本租賃負債 | ---- | 19.48%920萬 | 19.48%920萬 | ---- | ---- | ---- | -1.28%770萬 | -1.28%770萬 | ---- | ---- |
| -應付帳款 | 20.00%6.96億 | -5.54%6.46億 | -5.54%6.46億 | -2.43%6.22億 | -6.64%6.07億 | 2.42%5.8億 | 20.83%6.83億 | 20.83%6.83億 | 13.40%6.38億 | 19.33%6.51億 |
| -應付稅費 | 4.39%8.35億 | 2.74%8.22億 | 2.74%8.22億 | 5.20%8.11億 | 4.93%8.06億 | 1.46%8億 | -2.05%8億 | -2.05%8億 | -6.18%7.71億 | -8.00%7.68億 |
| -其他應付款 | 66.36%9,393.3萬 | -4.53%432.4萬 | -4.53%432.4萬 | 187.73%8,550.6萬 | 144.03%6,983萬 | 98.73%5,646.4萬 | -9.11%452.9萬 | -9.11%452.9萬 | 15.09%2,971.7萬 | 2.30%2,861.5萬 |
| 現行撥備 | 8.56%2,982.3萬 | 9.46%3,026.9萬 | 9.46%3,026.9萬 | 9.35%2,928.9萬 | 3.36%2,769.5萬 | 9.86%2,747.1萬 | 8.85%2,765.3萬 | 8.85%2,765.3萬 | 4.92%2,678.4萬 | 0.27%2,679.5萬 |
| 遞延負債 | 25.25%3.38億 | 16.42%3.6億 | 16.42%3.6億 | -3.65%3.02億 | -11.33%2.73億 | 14.48%2.7億 | 54.91%3.09億 | 54.91%3.09億 | 66.08%3.14億 | 78.71%3.08億 |
| 流動負債總額 | 21.28%10.66億 | 0.88%10.66億 | 0.88%10.66億 | -3.57%9.63億 | -7.19%9.18億 | 4.66%8.79億 | 29.87%10.57億 | 29.87%10.57億 | 28.39%9.99億 | 32.70%9.89億 |
| 非流動負債 | ||||||||||
| -長期借款 | 46.35%2,723.9萬 | 55.19%2,507.8萬 | 55.19%2,507.8萬 | 35.91%2,413.3萬 | 22.25%2,066.1萬 | 14.35%1,861.2萬 | 37.18%1,616萬 | 37.18%1,616萬 | 36.01%1,775.7萬 | 17.51%1,690萬 |
| 長期應計費用 | 11.72%12.69億 | 13.01%12.54億 | 13.01%12.54億 | 14.00%12.1億 | 16.58%11.94億 | 15.94%11.36億 | 11.53%11.1億 | 11.53%11.1億 | 7.55%10.61億 | 4.38%10.24億 |
| 長期撥備 | 0.11%6.48億 | 0.11%6.48億 | 0.11%6.48億 | 0.11%6.48億 | 0.11%6.47億 | 0.11%6.47億 | 0.11%6.47億 | 0.11%6.47億 | -0.03%6.47億 | -0.03%6.47億 |
| 員工福利 | -9.68%2,806萬 | -6.17%2,870.3萬 | -6.17%2,870.3萬 | 66.66%2,760.2萬 | 31.81%3,212.3萬 | -38.97%3,106.7萬 | -63.01%3,059.2萬 | -63.01%3,059.2萬 | -79.81%1,656.2萬 | -74.22%2,437.1萬 |
| 非流動負債總額 | 13.24%19.01億 | 1.68%18.88億 | 1.68%18.88億 | 0.25%17.74億 | -1.89%17.24億 | 3.11%16.79億 | 13.88%18.57億 | 13.88%18.57億 | 10.63%17.7億 | 11.20%17.57億 |
| 所有者權益 | ||||||||||
| 股本 | 4.72%5.91億 | 3.87%5.83億 | 3.87%5.83億 | 4.30%5.8億 | 4.34%5.68億 | 3.70%5.64億 | 3.97%5.61億 | 3.97%5.61億 | 4.50%5.56億 | 3.44%5.44億 |
| -普通股股本 | 4.72%5.91億 | 3.87%5.83億 | 3.87%5.83億 | 4.30%5.8億 | 4.34%5.68億 | 3.70%5.64億 | 3.97%5.61億 | 3.97%5.61億 | 4.50%5.56億 | 3.44%5.44億 |
| 資本公積 | 37.66%3,060.1萬 | 41.97%2,734.6萬 | 41.97%2,734.6萬 | 37.57%2,485.7萬 | 34.15%2,429.7萬 | 29.52%2,223萬 | 17.80%1,926.2萬 | 17.80%1,926.2萬 | 11.72%1,806.9萬 | 16.39%1,811.2萬 |
| 不影響留存收益的損益 | -61.95%400.6萬 | -146.48%-620.9萬 | -146.48%-620.9萬 | -83.82%576.3萬 | -121.45%-195.5萬 | 263.65%1,052.9萬 | 181.28%1,335.8萬 | 181.28%1,335.8萬 | 296.93%3,560.9萬 | 373.40%911.3萬 |
| 其他股本權益 | 4.23%1,865.8萬 | 36.05%2,373.3萬 | 36.05%2,373.3萬 | 33.66%2,782.7萬 | 12.03%2,205.2萬 | -19.90%1,790.1萬 | 24.65%1,744.4萬 | 24.65%1,744.4萬 | 15.10%2,081.9萬 | 44.34%1,968.4萬 |
| 總權益 | 14.45%46.56億 | 9.32%45.72億 | 9.32%45.72億 | 10.32%43.85億 | 9.60%41.92億 | 12.18%40.68億 | 16.70%41.82億 | 16.70%41.82億 | 14.38%39.75億 | 12.04%38.25億 |
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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