加拿大市場個股詳情
TOI Topicus com Inc
- 117.310
- +0.310+0.26%
延時15分鐘行情已收盤 11/26 16:00 (美東)
97.45億總市值76.37市盈率TTM
118.470最高價117.310最低價3.93萬股成交量117.500今開117.000昨收463.35萬成交額141.49052周最高0.10%換手率8306.89萬總股本87.29052周最低1.536每股收益TTM47.63億流通值141.490歷史最高91.08市盈率(靜)4060.59萬流通股55.905歷史最低1.288每股收益(静)0.99%振幅--股息TTM24.28市淨率1股每手--股息率TTM
Topicus com Inc關鍵統計數據
季報+年報
顯示同比
| (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 | 45.08%2.35億 | 35.65%2.34億 | 29.06%2.55億 | 30.92%1.79億 | 30.92%1.79億 | 19.08%1.62億 | 7.88%1.72億 | -9.09%1.97億 | 81.56%1.37億 | 81.56%1.37億 |
| -現金和現金等價物 | 45.08%2.35億 | 35.65%2.34億 | 29.06%2.55億 | 30.92%1.79億 | 30.92%1.79億 | 19.08%1.62億 | 7.88%1.72億 | -9.09%1.97億 | 81.57%1.37億 | 81.57%1.37億 |
| -短期投資 | 0.00%2,000 | 0.00%2,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | -71.43%2,000 | -71.43%2,000 |
| 應收款項 | -8.94%1.71億 | -7.06%1.86億 | 17.68%2.44億 | 38.58%2.01億 | 38.58%2.01億 | 37.97%1.88億 | 40.55%2億 | 61.13%2.07億 | 37.19%1.45億 | 37.19%1.45億 |
| -應收賬款 | -6.31%1.08億 | -6.77%1.22億 | 22.13%1.76億 | 39.97%1.34億 | 39.97%1.34億 | 38.03%1.15億 | 41.31%1.3億 | 60.06%1.44億 | 35.44%9,579萬 | 35.44%9,579萬 |
| -應收稅費 | -11.46%256.5萬 | -18.25%246.9萬 | -3.75%300.1萬 | 54.84%227萬 | 54.84%227萬 | -4.04%289.7萬 | 36.28%302萬 | 143.97%311.8萬 | 55.46%146.6萬 | 55.46%146.6萬 |
| -其他應收款 | -13.17%6,067.7萬 | -7.13%6,174.2萬 | 8.17%6,517.9萬 | 35.30%6,465萬 | 35.30%6,465萬 | 40.41%6,987.9萬 | 39.28%6,648.4萬 | 60.87%6,025.4萬 | 40.32%4,778.2萬 | 40.32%4,778.2萬 |
| 存貨 | 9.69%526.2萬 | 16.45%497萬 | 204.93%451.6萬 | 218.32%451.7萬 | 218.32%451.7萬 | 259.06%479.7萬 | 373.17%426.8萬 | 115.57%148.1萬 | 148.95%141.9萬 | 148.95%141.9萬 |
| 其他流動資產 | 34.08%4,697.9萬 | 37.31%4,648.2萬 | 35.04%4,511.6萬 | 24.84%3,316.3萬 | 24.84%3,316.3萬 | 29.97%3,503.9萬 | 14.85%3,385.1萬 | 27.69%3,341萬 | 37.18%2,656.4萬 | 37.18%2,656.4萬 |
| 流動資產合計 | 17.61%4.58億 | 14.78%4.71億 | 24.74%5.48億 | 34.84%4.18億 | 34.84%4.18億 | 29.69%3.89億 | 23.47%4.1億 | 16.31%4.39億 | 54.14%3.1億 | 54.14%3.1億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 17.12%8,791.9萬 | 6.21%8,315.4萬 | 14.67%8,441.7萬 | 9.60%8,109.7萬 | 9.60%8,109.7萬 | -1.46%7,506.8萬 | 1.01%7,829.1萬 | 5.20%7,361.8萬 | 6.15%7,399.2萬 | 6.15%7,399.2萬 |
| -固定資產 | 17.12%8,791.9萬 | 6.21%8,315.4萬 | 14.67%8,441.7萬 | 11.87%1.69億 | 11.87%1.69億 | -1.46%7,506.8萬 | 1.01%7,829.1萬 | 5.20%7,361.8萬 | 13.62%1.51億 | 13.62%1.51億 |
| -累計折舊 | ---- | ---- | ---- | -14.05%-8,742.7萬 | -14.05%-8,742.7萬 | ---- | ---- | ---- | -21.91%-7,665.5萬 | -21.91%-7,665.5萬 |
| 投資和預付款 | 24.73%263.3萬 | 16.71%253.6萬 | 22.76%260.5萬 | 13.15%241萬 | 13.15%241萬 | 43.80%211.1萬 | 46.43%217.3萬 | 118.09%212.2萬 | 113.43%213萬 | 113.43%213萬 |
| -長期股權投資 | 24.73%263.3萬 | 16.71%253.6萬 | 22.76%260.5萬 | 13.15%241萬 | 13.15%241萬 | 43.80%211.1萬 | 46.43%217.3萬 | 118.09%212.2萬 | 113.43%213萬 | 113.43%213萬 |
| 商譽及其他無形資產 | 1.10%9.27億 | -0.90%9.34億 | 7.87%9.47億 | 3.67%9.06億 | 3.67%9.06億 | 2.34%9.17億 | 7.95%9.42億 | 18.44%8.78億 | 17.45%8.74億 | 17.45%8.74億 |
| -商譽 | 5.56%2.47億 | 3.88%2.45億 | 7.26%2.43億 | 7.09%2.38億 | 7.09%2.38億 | 5.60%2.34億 | 9.36%2.36億 | 16.77%2.27億 | 16.36%2.22億 | 16.36%2.22億 |
| -其他無形資產 | -0.43%6.8億 | -2.50%6.89億 | 8.08%7.04億 | 2.50%6.68億 | 2.50%6.68億 | 1.27%6.83億 | 7.49%7.06億 | 19.04%6.52億 | 17.83%6.52億 | 17.83%6.52億 |
| 非流動遞延資產 | 298.38%2,070萬 | 200.25%2,133.9萬 | -3.02%2,056.8萬 | -17.20%1,661.7萬 | -17.20%1,661.7萬 | -43.66%519.6萬 | -15.57%710.7萬 | 194.57%2,120.9萬 | 187.21%2,007萬 | 187.21%2,007萬 |
| 其他非流動資產 | -11.46%1,007.8萬 | 4.23%1,034.4萬 | -28.56%1,059萬 | -24.29%1,120.9萬 | -24.29%1,120.9萬 | -23.53%1,138.2萬 | 0.16%992.4萬 | 107.58%1,482.3萬 | 169.20%1,480.6萬 | 169.20%1,480.6萬 |
| 非流動資產合計 | 3.72%10.49億 | 1.10%10.51億 | 7.63%10.66億 | 3.29%10.17億 | 3.29%10.17億 | 1.30%10.11億 | 7.17%10.4億 | 19.74%9.9億 | 19.06%9.85億 | 19.06%9.85億 |
| 總資產 | 7.58%15.06億 | 4.97%15.22億 | 12.89%16.14億 | 10.84%14.35億 | 10.84%14.35億 | 7.86%14億 | 11.33%14.5億 | 18.66%14.3億 | 25.91%12.95億 | 25.91%12.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 62.85%3.17億 | 23.01%2.68億 | 66.01%2.87億 | -27.60%1.82億 | -27.60%1.82億 | -7.05%1.95億 | 27.74%2.18億 | 45.75%1.73億 | 173.27%2.51億 | 173.27%2.51億 |
| -短期借款 | 68.25%2.96億 | 24.00%2.46億 | 71.96%2.65億 | -30.61%1.61億 | -30.61%1.61億 | -7.77%1.76億 | 30.97%1.99億 | 51.67%1.54億 | 207.05%2.32億 | 207.05%2.32億 |
| -短期資本租賃負債 | 13.06%2,154.4萬 | 12.81%2,174.9萬 | 16.07%2,133.8萬 | 9.51%2,061.4萬 | 9.51%2,061.4萬 | 0.08%1,905.5萬 | 1.87%1,928萬 | 9.77%1,838.4萬 | 15.95%1,882.4萬 | 15.95%1,882.4萬 |
| 應付款項 | 9.29%2.2億 | 10.05%2.14億 | 22.68%2.64億 | 21.71%2.44億 | 21.71%2.44億 | 18.03%2.02億 | 10.55%1.94億 | 21.44%2.15億 | 28.18%2億 | 28.18%2億 |
| -應付帳款 | 7.19%1.85億 | 9.22%1.78億 | 18.99%2.27億 | 20.93%2.11億 | 20.93%2.11億 | 23.36%1.72億 | 14.02%1.63億 | 24.62%1.91億 | 28.55%1.75億 | 28.55%1.75億 |
| -應付稅費 | 9.79%2,161.6萬 | 24.87%2,061.6萬 | 64.53%2,310.2萬 | 75.01%2,006.8萬 | 75.01%2,006.8萬 | 17.02%1,968.9萬 | 14.20%1,651萬 | 10.67%1,404.1萬 | 0.59%1,146.7萬 | 0.59%1,146.7萬 |
| -其他應付款 | 44.96%1,431.5萬 | 2.63%1,527萬 | 34.15%1,380.8萬 | -12.26%1,229.2萬 | -12.26%1,229.2萬 | -32.02%987.5萬 | -19.21%1,487.8萬 | -9.43%1,029.3萬 | 57.83%1,400.9萬 | 57.83%1,400.9萬 |
| 現行撥備 | 30.63%157.8萬 | -2.62%163.8萬 | 42.00%153.5萬 | -9.34%170.8萬 | -9.34%170.8萬 | 1.85%120.8萬 | 56.32%168.2萬 | -25.14%108.1萬 | -0.48%188.4萬 | -0.48%188.4萬 |
| 遞延負債 | 12.82%2.03億 | 15.44%2.79億 | 19.17%3.43億 | 18.69%1.39億 | 18.69%1.39億 | 17.93%1.8億 | 22.53%2.42億 | 28.74%2.88億 | 42.36%1.17億 | 42.36%1.17億 |
| 其他流動負債 | ---- | ---- | -200.00%-1,000 | -150.00%-1,000 | -150.00%-1,000 | ---- | ---- | 0.00%1,000 | -100.00%2,000 | -100.00%2,000 |
| 流動負債總額 | 28.50%7.42億 | 16.31%7.63億 | 32.26%8.96億 | -0.72%5.66億 | -0.72%5.66億 | 8.12%5.78億 | 20.36%6.56億 | 29.97%6.77億 | 42.97%5.7億 | 42.97%5.7億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -6.87%9,604.7萬 | 24.52%1.31億 | 29.61%1.06億 | 36.23%1.06億 | 36.23%1.06億 | -28.94%1.03億 | -39.06%1.05億 | -50.09%8,157萬 | -42.31%7,791.4萬 | -42.31%7,791.4萬 |
| -長期借款 | -24.76%4,925.9萬 | 36.58%8,988萬 | 40.14%6,297.3萬 | 56.53%6,461.5萬 | 56.53%6,461.5萬 | -38.35%6,546.8萬 | -50.53%6,580.7萬 | -64.10%4,493.5萬 | -57.05%4,128萬 | -57.05%4,128萬 |
| -長期租賃負債 | 24.22%4,678.8萬 | 4.52%4,147.8萬 | 16.69%4,274.8萬 | 13.35%4,152.4萬 | 13.35%4,152.4萬 | -3.25%3,766.5萬 | -0.98%3,968.4萬 | -4.29%3,663.5萬 | -5.96%3,663.4萬 | -5.96%3,663.4萬 |
| 長期應付帳款及其他應付款項 | 582.73%1,043.9萬 | 448.41%706.9萬 | 292.75%769萬 | -42.18%133.9萬 | -42.18%133.9萬 | -40.69%152.9萬 | -58.12%128.9萬 | 27.89%195.8萬 | 145.08%231.6萬 | 145.08%231.6萬 |
| 遞延負債 | 5.53%1.49億 | -1.35%1.48億 | -4.23%1.5億 | -8.88%1.4億 | -8.88%1.4億 | -5.41%1.42億 | 1.57%1.5億 | 23.33%1.57億 | 21.33%1.53億 | 21.33%1.53億 |
| 其他非流動負債 | 57.30%3,760.6萬 | 53.43%3,640.2萬 | 41.91%3,407.5萬 | 26.14%2,955.6萬 | 26.14%2,955.6萬 | 9.76%2,390.7萬 | 28.02%2,372.5萬 | 65.71%2,401.1萬 | 101.83%2,343.2萬 | 101.83%2,343.2萬 |
| 非流動負債總額 | 8.64%2.94億 | 15.08%3.23億 | 12.61%2.98億 | 7.70%2.77億 | 7.70%2.77億 | -15.36%2.7億 | -18.08%2.8億 | -13.79%2.64億 | -6.22%2.57億 | -6.22%2.57億 |
| 負債總額 | 22.17%10.36億 | 15.94%10.85億 | 26.74%11.93億 | 1.89%8.43億 | 1.89%8.43億 | -0.66%8.48億 | 5.53%9.36億 | 13.76%9.41億 | 22.94%8.27億 | 22.94%8.27億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,941.2萬 | 0.00%3,941.2萬 | 0.00%3,941.2萬 | 0.00%3,941.2萬 | 0.00%3,941.2萬 | 0.00%3,941.2萬 | 0.00%3,941.2萬 | 0.00%3,941.2萬 | -98.11%3,941.2萬 | -98.11%3,941.2萬 |
| -普通股股本 | 0.00%3,941.2萬 | 0.00%3,941.2萬 | 0.00%3,941.2萬 | 0.00%3,941.2萬 | 0.00%3,941.2萬 | 0.00%3,941.2萬 | 0.00%3,941.2萬 | 0.00%3,941.2萬 | 0.00%3,941.2萬 | 0.00%3,941.2萬 |
| -優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 留存收益 | -14.89%2.33億 | -18.21%2.09億 | -20.22%1.92億 | 31.05%2.97億 | 31.05%2.97億 | 32.90%2.74億 | 32.42%2.56億 | 34.05%2.41億 | 112.73%2.27億 | 112.73%2.27億 |
| 不影響留存收益的損益 | 215.73%264.9萬 | 330.90%366.7萬 | 743.07%301.6萬 | 1,130.17%239萬 | 1,130.17%239萬 | -54.10%83.9萬 | -46.00%85.1萬 | -279.69%-46.9萬 | 38.95%-23.2萬 | 38.95%-23.2萬 |
| 股東權益總額 | -12.40%2.75億 | -14.78%2.52億 | -16.16%2.35億 | 27.47%3.39億 | 27.47%3.39億 | 27.01%3.14億 | 26.43%2.96億 | 27.56%2.8億 | 137.71%2.66億 | 137.71%2.66億 |
| 非控制性權益 | -18.00%1.96億 | -15.33%1.85億 | -10.70%1.86億 | 25.59%2.53億 | 25.59%2.53億 | 20.74%2.38億 | 20.24%2.18億 | 32.01%2.08億 | -81.00%2.02億 | -81.00%2.02億 |
| 總權益 | -14.82%4.7億 | -15.01%4.37億 | -13.83%4.21億 | 26.66%5.92億 | 26.66%5.92億 | 24.22%5.52億 | 23.72%5.14億 | 29.42%4.88億 | 31.54%4.68億 | 31.54%4.68億 |
| 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 | -- |
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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