Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Toromont Industries Ltd (TIH)
- 223.890
- -1.640-0.73%
延時15分鐘行情已收盤 05/15 16:00 (美東)
182.55億總市值35.59市盈率TTM
224.400最高價222.070最低價16.84萬股成交量224.110今開225.530昨收3761.91萬成交額225.88052周最高0.21%換手率8153.35萬總股本113.11152周最低6.29每股收益TTM182.25億流通值225.880歷史最高36.88市盈率(靜)8140.35萬流通股0.119歷史最低6.07每股收益(静)1.03%振幅2.12股息TTM5.44市淨率1股每手0.95%股息率TTM
Toromont Industries Ltd (TIH) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 18.84%11.62億 | 48.79%13.25億 | 48.79%13.25億 | 58.09%10.6億 | 27.97%10.29億 | -0.60%9.77億 | -14.41%8.91億 | -14.41%8.91億 | -16.93%6.71億 | 9.51%8.04億 |
| -現金和現金等價物 | 18.84%11.62億 | 48.79%13.25億 | 48.79%13.25億 | 58.09%10.6億 | 27.97%10.29億 | -0.60%9.77億 | -14.41%8.91億 | -14.41%8.91億 | -16.93%6.71億 | 9.51%8.04億 |
| 應收款項 | 11.69%7.23億 | 13.80%7.25億 | 13.80%7.25億 | 7.58%7.62億 | 7.67%7.41億 | 15.67%6.47億 | 1.55%6.37億 | 1.55%6.37億 | 11.03%7.08億 | 17.73%6.88億 |
| -應收賬款 | 8.75%6.72億 | 9.69%6.31億 | 9.69%6.31億 | 6.68%7.34億 | 6.51%7.09億 | 15.12%6.18億 | -2.27%5.76億 | -2.27%5.76億 | 7.90%6.88億 | 14.54%6.66億 |
| -應收稅費 | 73.93%5,091萬 | 283.50%3,170.4萬 | 283.50%3,170.4萬 | 38.83%2,766.4萬 | 41.77%3,206萬 | 28.90%2,927萬 | --826.7萬 | --826.7萬 | --1,992.6萬 | 553.39%2,261.4萬 |
| -其他應收款 | ---- | 16.32%6,183.9萬 | 16.32%6,183.9萬 | ---- | ---- | ---- | 38.63%5,316.4萬 | 38.63%5,316.4萬 | ---- | ---- |
| 存貨 | -7.49%12.88億 | -9.88%11.91億 | -9.88%11.91億 | -15.44%11.29億 | -6.56%12.14億 | 10.76%13.93億 | 18.10%13.22億 | 18.10%13.22億 | 17.06%13.35億 | 16.46%12.99億 |
| 套期保值資產 | 34.75%911.7萬 | -79.76%391.6萬 | -79.76%391.6萬 | --435萬 | --0 | 134.93%676.6萬 | --1,935.2萬 | --1,935.2萬 | --0 | --293.8萬 |
| 其他流動資產 | 54.83%3,005.3萬 | -2.79%2,145.8萬 | -2.79%2,145.8萬 | -0.91%2,912.3萬 | 34.27%2,471.6萬 | 4.03%1,941萬 | -6.99%2,207.4萬 | -6.99%2,207.4萬 | 5.61%2,938.9萬 | -16.52%1,840.8萬 |
| 流動資產合計 | 5.54%32.12億 | 13.00%32.67億 | 13.00%32.67億 | 8.80%29.84億 | 6.96%30.08億 | 7.86%30.43億 | 2.84%28.91億 | 2.84%28.91億 | 4.74%27.43億 | 14.51%28.12億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.59%16.37億 | 11.25%16.1億 | 11.25%16.1億 | 9.21%15.36億 | 13.98%15.28億 | 12.56%14.29億 | 15.36%14.47億 | 15.36%14.47億 | 16.24%14.06億 | 12.28%13.41億 |
| -固定資產 | 13.43%29.06億 | 11.75%28.46億 | 11.75%28.46億 | 10.71%27.36億 | 13.73%26.97億 | 12.42%25.62億 | 13.13%25.47億 | 13.13%25.47億 | 13.52%24.71億 | 10.83%23.71億 |
| -累計折舊 | -11.97%-12.68億 | -12.40%-12.36億 | -12.40%-12.36億 | -12.68%-12億 | -13.41%-11.69億 | -12.25%-11.33億 | -10.34%-11億 | -10.34%-11億 | -10.11%-10.65億 | -9.00%-10.3億 |
| 商譽及其他無形資產 | -12.33%5.19億 | 11.42%5.23億 | 11.42%5.23億 | 16.09%5.45億 | 21.83%5.71億 | 26.00%5.92億 | -0.21%4.69億 | -0.21%4.69億 | -0.20%4.7億 | -0.53%4.69億 |
| -商譽 | --1.15億 | 20.19%1.15億 | 20.19%1.15億 | ---- | ---- | ---- | 1.61%9,529.4萬 | 1.61%9,529.4萬 | ---- | ---- |
| -其他無形資產 | --4.04億 | 9.19%4.08億 | 9.19%4.08億 | ---- | ---- | ---- | -0.66%3.74億 | -0.66%3.74億 | ---- | ---- |
| 確認的養老福利金 | ---- | 14.32%6,324.1萬 | 14.32%6,324.1萬 | ---- | ---- | ---- | 77.98%5,531.7萬 | 77.98%5,531.7萬 | ---- | ---- |
| 非流動遞延資產 | 206.21%369.9萬 | 185.70%343.7萬 | 185.70%343.7萬 | 32.44%183.3萬 | -23.81%109.1萬 | -12.40%120.8萬 | -12.19%120.3萬 | -12.19%120.3萬 | 58.53%138.4萬 | 68.87%143.2萬 |
| 其他非流動資產 | -34.89%7,261.4萬 | -11.88%467.1萬 | -11.88%467.1萬 | 29.89%1.22億 | 17.22%1.12億 | 18.74%1.12億 | 22.59%530.1萬 | 22.59%530.1萬 | 10.24%9,426.4萬 | 37.09%9,572.9萬 |
| 非流動資產合計 | 4.65%22.32億 | 11.42%22.04億 | 11.42%22.04億 | 11.86%22.05億 | 16.05%22.13億 | 16.30%21.33億 | 12.31%19.78億 | 12.31%19.78億 | 11.59%19.71億 | 9.83%19.07億 |
| 總資產 | 5.17%54.44億 | 12.36%54.7億 | 12.36%54.7億 | 10.08%51.89億 | 10.63%52.21億 | 11.18%51.77億 | 6.49%48.68億 | 6.49%48.68億 | 7.50%47.14億 | 12.57%47.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | -93.70%1,000萬 | -93.70%1,000萬 | ---- | --1.5億 | --1.5億 | 1,625.11%1.59億 | 1,625.11%1.59億 | --1.5億 | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | --1.5億 | --1.5億 | --1.5億 | --1.5億 | --1.5億 | ---- |
| -短期資本租賃負債 | ---- | 13.64%1,000萬 | 13.64%1,000萬 | ---- | ---- | ---- | -4.35%880萬 | -4.35%880萬 | ---- | ---- |
| 應付款項 | 6.30%6.42億 | 0.69%7.03億 | 0.69%7.03億 | -7.26%6.18億 | -12.29%6.22億 | -13.55%6.04億 | 7.01%6.98億 | 7.01%6.98億 | 5.51%6.66億 | 16.52%7.09億 |
| -應付帳款 | 5.72%6.37億 | -1.01%6.91億 | -1.01%6.91億 | -8.27%6.11億 | -12.45%6.2億 | -13.39%6.03億 | 8.17%6.98億 | 8.17%6.98億 | 6.96%6.66億 | 16.67%7.09億 |
| -應付稅費 | 362.93%458.3萬 | --1,193.1萬 | --1,193.1萬 | 1,353.74%719.6萬 | --109.1萬 | -59.53%99萬 | --0 | --0 | -94.51%49.5萬 | --0 |
| 現行撥備 | 8.53%3,285.3萬 | 11.54%3,421.6萬 | 11.54%3,421.6萬 | 13.09%3,339萬 | 7.46%3,310.3萬 | 1.50%3,027.1萬 | 1.34%3,067.5萬 | 1.34%3,067.5萬 | 0.81%2,952.6萬 | 11.23%3,080.5萬 |
| 遞延負債 | -4.02%3.39億 | 8.20%3.59億 | 8.20%3.59億 | 13.23%3.13億 | 3.93%3.4億 | 4.38%3.53億 | -7.83%3.32億 | -7.83%3.32億 | -8.69%2.76億 | 19.63%3.27億 |
| 其他流動負債 | --125.1萬 | --692萬 | --692萬 | -62.78%162.1萬 | --899.3萬 | ---- | ---- | ---- | --435.5萬 | ---- |
| 流動負債總額 | -10.75%10.14億 | -8.71%11.13億 | -8.71%11.13億 | -14.27%9.65億 | 8.16%11.54億 | 6.62%11.37億 | 14.40%12.2億 | 14.40%12.2億 | 16.94%11.26億 | 16.21%10.67億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.38%8.45億 | 58.40%8.41億 | 58.40%8.41億 | 59.60%8.43億 | 24.24%8.41億 | 24.72%8.42億 | -21.08%5.31億 | -21.08%5.31億 | -21.41%5.28億 | 1.37%6.77億 |
| -長期借款 | 0.12%7.97億 | 59.76%7.96億 | 59.76%7.96億 | 59.80%7.96億 | 22.82%7.96億 | 22.80%7.96億 | -23.04%4.99億 | -23.04%4.99億 | -23.06%4.98億 | 0.10%6.48億 |
| -長期租賃負債 | 4.67%4,860.4萬 | 37.55%4,468.7萬 | 37.55%4,468.7萬 | 56.19%4,635.5萬 | 55.86%4,550.8萬 | 70.47%4,643.5萬 | 29.54%3,248.7萬 | 29.54%3,248.7萬 | 22.98%2,967.9萬 | 41.32%2,919.8萬 |
| 員工福利 | -3.44%2,910萬 | -1.21%2,842.7萬 | -1.21%2,842.7萬 | 3.84%2,971.1萬 | 6.70%2,958.5萬 | 7.41%3,013.8萬 | 0.25%2,877.4萬 | 0.25%2,877.4萬 | 3.66%2,861.2萬 | -13.68%2,772.7萬 |
| 遞延負債 | -7.37%1.48億 | 9.83%1.47億 | 9.83%1.47億 | 9.42%1.44億 | 12.68%1.52億 | 20.98%1.59億 | 11.12%1.34億 | 11.12%1.34億 | 17.72%1.32億 | 27.43%1.35億 |
| 其他非流動負債 | 45.28%5,185.2萬 | --5,000萬 | --5,000萬 | --3,930.2萬 | --3,643.3萬 | --3,569.2萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 0.61%10.74億 | 53.77%10.66億 | 53.77%10.66億 | 53.37%10.56億 | 26.15%10.59億 | 27.82%10.67億 | -15.62%6.94億 | -15.62%6.94億 | -15.15%6.89億 | 4.19%8.4億 |
| 負債總額 | -5.25%20.88億 | 13.94%21.8億 | 13.94%21.8億 | 11.39%20.21億 | 16.08%22.13億 | 15.93%22.04億 | 1.33%19.13億 | 1.33%19.13億 | 2.26%18.15億 | 10.59%19.06億 |
| 所有者權益 | ||||||||||
| 股本 | 5.67%6.48億 | 6.95%6.4億 | 6.95%6.4億 | 5.01%6.32億 | 2.91%6.13億 | 3.83%6.13億 | 2.60%5.98億 | 2.60%5.98億 | 3.86%6.02億 | 4.98%5.96億 |
| -普通股股本 | 5.67%6.48億 | 6.95%6.4億 | 6.95%6.4億 | 5.01%6.32億 | 2.91%6.13億 | 3.83%6.13億 | 2.60%5.98億 | 2.60%5.98億 | 3.86%6.02億 | 4.98%5.96億 |
| 資本公積 | 11.92%4,016.6萬 | 17.62%4,033.4萬 | 17.62%4,033.4萬 | 13.29%3,902萬 | 18.83%3,853.4萬 | 17.27%3,588.7萬 | 25.40%3,429.3萬 | 25.40%3,429.3萬 | 38.56%3,444.3萬 | 33.46%3,242.7萬 |
| 留存收益 | 14.86%26.59億 | 12.94%26.09億 | 12.94%26.09億 | 10.13%24.92億 | 8.15%23.58億 | 8.72%23.15億 | 11.05%23.1億 | 11.05%23.1億 | 13.11%22.63億 | 16.07%21.8億 |
| 不影響留存收益的損益 | 4.17%858.8萬 | -85.06%199.3萬 | -85.06%199.3萬 | 1,797.59%472.5萬 | -135.79%-156.3萬 | 105.79%824.4萬 | 314.85%1,334萬 | 314.85%1,334萬 | -95.68%24.9萬 | 323.38%436.7萬 |
| 股東權益總額 | 12.90%33.56億 | 11.34%32.9億 | 11.34%32.9億 | 9.26%31.68億 | 6.94%30.08億 | 7.91%29.73億 | 10.12%29.55億 | 10.12%29.55億 | 11.06%29億 | 13.96%28.13億 |
| 總權益 | 12.90%33.56億 | 11.34%32.9億 | 11.34%32.9億 | 9.26%31.68億 | 6.94%30.08億 | 7.91%29.73億 | 10.12%29.55億 | 10.12%29.55億 | 11.06%29億 | 13.96%28.13億 |
| 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。
