加拿大市場個股詳情

TOI Topicus com Inc

添加自選
  • 118.000
  • -1.200-1.01%
延時15分鐘行情已收盤 11/22 16:00 (美東)
98.02億總市值76.82市盈率TTM

Topicus com Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
經營活動現金流量（間接法）
持續經營活動現金淨額
24.36%3,173.3萬
157.32%880.9萬
30.75%2.27億
21.45%2.47億
29.83%6,241.2萬
133.64%2,551.8萬
52.01%-1,536.8萬
-1.16%1.74億
15.07%2.03億
12.42%4,807.3萬
持續經營淨收入
34.16%3,802.9萬
14.86%2,693.8萬
34.01%2,831.4萬
31.75%1.15億
47.93%4,250.1萬
53.87%2,834.5萬
16.68%2,345.2萬
3.78%2,112.8萬
103.94%8,761萬
6.32%2,873萬
持續經營損益
-211.39%-40.1萬
-34.55%18萬
-89.40%6.7萬
676.51%171.8萬
167.62%45.1萬
344.44%36萬
111.54%27.5萬
302.55%63.2萬
62.94%-29.8萬
-1,158.49%-66.7萬
折舊攤銷及損耗
7.81%4,268.5萬
11.06%4,184.8萬
12.56%3,968.4萬
12.42%1.52億
7.31%3,918.2萬
9.26%3,959.2萬
14.12%3,768萬
20.85%3,525.6萬
23.05%1.35億
24.95%3,651.4萬
資產減值支出
--0
--0
--63.3萬
----
----
--0
--0
--0
----
----
遞延稅費
3.13%877.8萬
-19.85%640.6萬
-3.03%808.5萬
74.55%2,933.8萬
2,216.49%449.4萬
62.29%851.2萬
66.35%799.3萬
27.01%833.8萬
-22.19%1,680.8萬
-97.38%19.4萬
其他非現金項目
45.96%722.2萬
49.95%625.6萬
6.67%460.7萬
99.77%1,870.8萬
-17.06%527萬
205.62%494.8萬
2,404.97%417.2萬
174.40%431.9萬
-99.60%936.5萬
132.32%635.4萬
營運資金變化
-16.28%-4,974.2萬
21.86%-5,897萬
32.94%1.55億
-4,080.56%-2,006.2萬
-129.88%-1,842萬
-5.70%-4,277.6萬
5.24%-7,546.5萬
-9.35%1.17億
106.27%50.4萬
37.42%-801.3萬
-應收款項（增）減
19.02%1,947.4萬
121.58%5,843.4萬
20.30%-3,953.2萬
-156.84%-1,540.8萬
-12.49%-853.9萬
5.75%1,636.2萬
467.14%2,637.2萬
-167.70%-4,960.4萬
72.00%-599.9萬
30.52%-759.1萬
-存貨（增）減
-132.56%-30萬
-276.65%-45.4萬
104.92%3,000
2,350.00%40.5萬
924.39%33.8萬
-137.50%-12.9萬
219.53%25.7萬
42.99%-6.1萬
94.78%-1.8萬
-148.81%-4.1萬
-應付款項及應計費用（減）增
24.31%711.8萬
-28.78%-5,094.1萬
17.86%1,063.7萬
-11.44%1,073.9萬
9.74%3,554.3萬
371.63%572.6萬
-18.49%-3,955.6萬
-40.74%902.5萬
29.80%1,212.6萬
26.09%3,238.9萬
-其他流動資產變動
-55.43%-161.8萬
-22.85%92.5萬
53.18%-476.7萬
-31.42%-1,143.9萬
-227.54%-141.7萬
-256.07%-104.1萬
162.03%119.9萬
-19.09%-1,018.1萬
-143.06%-870.4萬
-47.07%111.1萬
-其他流動負債變動
4,616.67%379.4萬
71.30%-184.1萬
-872.33%-337.4萬
-363.45%-755.3萬
-133.60%-70.8萬
-130.66%-8.4萬
-228.75%-641.4萬
-114.24%-34.7萬
91.64%286.7萬
113.69%210.7萬
-其他營運資本變動
-22.95%-7,821萬
-13.55%-6,509.3萬
14.47%1.92億
1,276.72%319.4萬
-21.25%-4,363.7萬
-15.40%-6,361萬
-22.47%-5,732.3萬
21.44%1.68億
-96.41%23.2萬
-17.09%-3,598.8萬
已支付退稅
-10.22%-1,483.9萬
-2.78%-1,384.9萬
27.51%-890.1萬
-9.49%-5,028.1萬
26.43%-1,106.5萬
-31.85%-1,346.3萬
-31.39%-1,347.4萬
-17.86%-1,227.9萬
-17.46%-4,592.5萬
-39.83%-1,504.1萬
非持續經營活動現金淨額
經營活動現金淨額
24.35%3,173.2萬
157.32%880.9萬
30.75%2.27億
21.45%2.47億
29.84%6,241.3萬
133.64%2,551.8萬
52.01%-1,536.7萬
-1.16%1.74億
15.07%2.03億
12.41%4,807.1萬
投資活動現金流量
持續投資活動現金淨額
-117.89%-2,608.8萬
82.17%-1,196.4萬
-39.92%-4,238.6萬
4.65%-1.27億
-23.13%-1,784.2萬
66.61%-1,197.3萬
2.47%-6,709.6萬
-112.32%-3,029.2萬
37.49%-1.33億
82.32%-1,449萬
固定資產交易淨額
-41.93%-196萬
7.26%-175.1萬
-33.97%-265.4萬
-6.50%-777.8萬
-1.44%-252.9萬
-15.37%-138.1萬
-18.97%-188.8萬
2.22%-198.1萬
-35.62%-730.3萬
-13.63%-249.3萬
業務交易淨額
-113.40%-2,260.3萬
84.34%-1,021.3萬
-19.15%-3,373.2萬
7.71%-1.19億
-25.57%-1,506.5萬
69.44%-1,059.2萬
7.16%-6,520.8萬
-131.28%-2,831.1萬
38.23%-1.29億
84.96%-1,199.7萬
投資產品交易淨額
----
----
----
---24.8萬
----
----
----
----
--0
----
已收到的利息（投資活動產生的現金流）
----
----
----
--0
----
----
----
----
199.80%302.8萬
--0
其他投資活動淨額
---152.7萬
----
---600萬
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-117.91%-2,609萬
82.17%-1,196.4萬
-39.92%-4,238.6萬
4.65%-1.27億
-23.13%-1,784.1萬
66.61%-1,197.3萬
2.47%-6,709.6萬
-112.32%-3,029.2萬
37.49%-1.33億
82.32%-1,448.9萬
融資活動現金流量
持續融資活動現金淨額
82.01%-433.7萬
-132.17%-1,840.1萬
-32.13%-1.09億
-856.29%-7,797.6萬
13.51%-2,820.2萬
-2,511.10%-2,411.1萬
31.49%5,719.6萬
-313.31%-8,286萬
-114.38%-815.4萬
-168.11%-3,260.7萬
債務發行/償還的淨額
116.40%456.2萬
-98.55%81.8萬
221.26%9,631.5萬
-207.66%-7,253.6萬
12.46%-2,171.9萬
-825.82%-2,782.1萬
20.61%5,643.3萬
-264.11%-7,943.1萬
-35.79%6,737.5萬
-176.63%-2,481萬
已支付現金股息
--0
--0
---1.28億
--0
--0
--0
--0
--0
-82.88%-6,661.4萬
--0
已付利息（籌資活動產生的現金流）
-17.41%-607.7萬
-87.12%-720.8萬
-7.49%-361.8萬
-32.13%-1,720.1萬
-1.50%-480.6萬
-38.40%-517.6萬
-42.19%-385.2萬
-83.43%-336.6萬
-44.10%-1,301.8萬
-105.96%-473.5萬
其他融資活動的淨現金流額
-131.76%-282.2萬
-360.20%-1,201.1萬
-118,215.87%-7,453.9萬
186.69%1,176萬
45.23%-167.7萬
14.72%888.5萬
895.86%461.6萬
---6.3萬
247.93%410.2萬
-117.20%-306.2萬
非持續融資活動現金淨額
融資活動現金淨額
82.01%-433.7萬
-132.17%-1,840.1萬
-32.13%-1.09億
-856.19%-7,797.7萬
13.51%-2,820.2萬
-2,511.20%-2,411.2萬
31.49%5,719.7萬
-313.31%-8,286萬
-114.38%-815.5萬
-168.11%-3,260.7萬
現金淨流量
期初現金流
35.65%2.34億
29.06%2.55億
30.92%1.79億
81.57%1.37億
19.08%1.62億
7.88%1.72億
-9.11%1.97億
81.57%1.37億
35.39%7,532.6萬
103.80%1.36億
當期現金流變化
112.36%130.6萬
14.69%-2,155.6萬
24.30%7,562.8萬
-32.66%4,137.8萬
1,578.97%1,637萬
55.84%-1,056.7萬
55.92%-2,526.7萬
-57.07%6,084.1萬
212.05%6,144.6萬
-88.78%97.5萬
利率變動影響
-1,002.44%-45.2萬
122.71%70.6萬
74.71%-8.8萬
--90.9萬
--98.2萬
---4.1萬
--31.7萬
---34.8萬
--0
--0
期末現金流
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
-9.11%1.97億
81.57%1.37億
81.57%1.37億
自由現金流
23.35%2,977.2萬
140.90%705.8萬
30.71%2.25億
22.01%2.39億
31.39%5,988.4萬
148.20%2,413.7萬
48.66%-1,725.5萬
-1.15%1.72億
14.42%1.96億
12.35%4,557.8萬
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
經營活動現金流量（間接法）
持續經營活動現金淨額 24.36%3,173.3萬157.32%880.9萬30.75%2.27億21.45%2.47億29.83%6,241.2萬133.64%2,551.8萬52.01%-1,536.8萬-1.16%1.74億15.07%2.03億12.42%4,807.3萬
持續經營淨收入 34.16%3,802.9萬14.86%2,693.8萬34.01%2,831.4萬31.75%1.15億47.93%4,250.1萬53.87%2,834.5萬16.68%2,345.2萬3.78%2,112.8萬103.94%8,761萬6.32%2,873萬
持續經營損益 -211.39%-40.1萬-34.55%18萬-89.40%6.7萬676.51%171.8萬167.62%45.1萬344.44%36萬111.54%27.5萬302.55%63.2萬62.94%-29.8萬-1,158.49%-66.7萬
折舊攤銷及損耗 7.81%4,268.5萬11.06%4,184.8萬12.56%3,968.4萬12.42%1.52億7.31%3,918.2萬9.26%3,959.2萬14.12%3,768萬20.85%3,525.6萬23.05%1.35億24.95%3,651.4萬
資產減值支出 --0--0--63.3萬----------0--0--0--------
遞延稅費 3.13%877.8萬-19.85%640.6萬-3.03%808.5萬74.55%2,933.8萬2,216.49%449.4萬62.29%851.2萬66.35%799.3萬27.01%833.8萬-22.19%1,680.8萬-97.38%19.4萬
其他非現金項目 45.96%722.2萬49.95%625.6萬6.67%460.7萬99.77%1,870.8萬-17.06%527萬205.62%494.8萬2,404.97%417.2萬174.40%431.9萬-99.60%936.5萬132.32%635.4萬
營運資金變化 -16.28%-4,974.2萬21.86%-5,897萬32.94%1.55億-4,080.56%-2,006.2萬-129.88%-1,842萬-5.70%-4,277.6萬5.24%-7,546.5萬-9.35%1.17億106.27%50.4萬37.42%-801.3萬
-應收款項（增）減 19.02%1,947.4萬121.58%5,843.4萬20.30%-3,953.2萬-156.84%-1,540.8萬-12.49%-853.9萬5.75%1,636.2萬467.14%2,637.2萬-167.70%-4,960.4萬72.00%-599.9萬30.52%-759.1萬
-存貨（增）減 -132.56%-30萬-276.65%-45.4萬104.92%3,0002,350.00%40.5萬924.39%33.8萬-137.50%-12.9萬219.53%25.7萬42.99%-6.1萬94.78%-1.8萬-148.81%-4.1萬
-應付款項及應計費用（減）增 24.31%711.8萬-28.78%-5,094.1萬17.86%1,063.7萬-11.44%1,073.9萬9.74%3,554.3萬371.63%572.6萬-18.49%-3,955.6萬-40.74%902.5萬29.80%1,212.6萬26.09%3,238.9萬
-其他流動資產變動 -55.43%-161.8萬-22.85%92.5萬53.18%-476.7萬-31.42%-1,143.9萬-227.54%-141.7萬-256.07%-104.1萬162.03%119.9萬-19.09%-1,018.1萬-143.06%-870.4萬-47.07%111.1萬
-其他流動負債變動 4,616.67%379.4萬71.30%-184.1萬-872.33%-337.4萬-363.45%-755.3萬-133.60%-70.8萬-130.66%-8.4萬-228.75%-641.4萬-114.24%-34.7萬91.64%286.7萬113.69%210.7萬
-其他營運資本變動 -22.95%-7,821萬-13.55%-6,509.3萬14.47%1.92億1,276.72%319.4萬-21.25%-4,363.7萬-15.40%-6,361萬-22.47%-5,732.3萬21.44%1.68億-96.41%23.2萬-17.09%-3,598.8萬
已支付退稅 -10.22%-1,483.9萬-2.78%-1,384.9萬27.51%-890.1萬-9.49%-5,028.1萬26.43%-1,106.5萬-31.85%-1,346.3萬-31.39%-1,347.4萬-17.86%-1,227.9萬-17.46%-4,592.5萬-39.83%-1,504.1萬
非持續經營活動現金淨額
經營活動現金淨額 24.35%3,173.2萬157.32%880.9萬30.75%2.27億21.45%2.47億29.84%6,241.3萬133.64%2,551.8萬52.01%-1,536.7萬-1.16%1.74億15.07%2.03億12.41%4,807.1萬
投資活動現金流量
持續投資活動現金淨額 -117.89%-2,608.8萬82.17%-1,196.4萬-39.92%-4,238.6萬4.65%-1.27億-23.13%-1,784.2萬66.61%-1,197.3萬2.47%-6,709.6萬-112.32%-3,029.2萬37.49%-1.33億82.32%-1,449萬
固定資產交易淨額 -41.93%-196萬7.26%-175.1萬-33.97%-265.4萬-6.50%-777.8萬-1.44%-252.9萬-15.37%-138.1萬-18.97%-188.8萬2.22%-198.1萬-35.62%-730.3萬-13.63%-249.3萬
業務交易淨額 -113.40%-2,260.3萬84.34%-1,021.3萬-19.15%-3,373.2萬7.71%-1.19億-25.57%-1,506.5萬69.44%-1,059.2萬7.16%-6,520.8萬-131.28%-2,831.1萬38.23%-1.29億84.96%-1,199.7萬
投資產品交易淨額 ---------------24.8萬------------------0----
已收到的利息（投資活動產生的現金流） --------------0----------------199.80%302.8萬--0
其他投資活動淨額 ---152.7萬-------600萬----------------------------
非持續投資活動現金淨額
投資活動現金淨額 -117.91%-2,609萬82.17%-1,196.4萬-39.92%-4,238.6萬4.65%-1.27億-23.13%-1,784.1萬66.61%-1,197.3萬2.47%-6,709.6萬-112.32%-3,029.2萬37.49%-1.33億82.32%-1,448.9萬
融資活動現金流量
持續融資活動現金淨額 82.01%-433.7萬-132.17%-1,840.1萬-32.13%-1.09億-856.29%-7,797.6萬13.51%-2,820.2萬-2,511.10%-2,411.1萬31.49%5,719.6萬-313.31%-8,286萬-114.38%-815.4萬-168.11%-3,260.7萬
債務發行/償還的淨額 116.40%456.2萬-98.55%81.8萬221.26%9,631.5萬-207.66%-7,253.6萬12.46%-2,171.9萬-825.82%-2,782.1萬20.61%5,643.3萬-264.11%-7,943.1萬-35.79%6,737.5萬-176.63%-2,481萬
已支付現金股息 --0--0---1.28億--0--0--0--0--0-82.88%-6,661.4萬--0
已付利息（籌資活動產生的現金流） -17.41%-607.7萬-87.12%-720.8萬-7.49%-361.8萬-32.13%-1,720.1萬-1.50%-480.6萬-38.40%-517.6萬-42.19%-385.2萬-83.43%-336.6萬-44.10%-1,301.8萬-105.96%-473.5萬
其他融資活動的淨現金流額 -131.76%-282.2萬-360.20%-1,201.1萬-118,215.87%-7,453.9萬186.69%1,176萬45.23%-167.7萬14.72%888.5萬895.86%461.6萬---6.3萬247.93%410.2萬-117.20%-306.2萬
非持續融資活動現金淨額
融資活動現金淨額 82.01%-433.7萬-132.17%-1,840.1萬-32.13%-1.09億-856.19%-7,797.7萬13.51%-2,820.2萬-2,511.20%-2,411.2萬31.49%5,719.7萬-313.31%-8,286萬-114.38%-815.5萬-168.11%-3,260.7萬
現金淨流量
期初現金流 35.65%2.34億29.06%2.55億30.92%1.79億81.57%1.37億19.08%1.62億7.88%1.72億-9.11%1.97億81.57%1.37億35.39%7,532.6萬103.80%1.36億
當期現金流變化 112.36%130.6萬14.69%-2,155.6萬24.30%7,562.8萬-32.66%4,137.8萬1,578.97%1,637萬55.84%-1,056.7萬55.92%-2,526.7萬-57.07%6,084.1萬212.05%6,144.6萬-88.78%97.5萬
利率變動影響 -1,002.44%-45.2萬122.71%70.6萬74.71%-8.8萬--90.9萬--98.2萬---4.1萬--31.7萬---34.8萬--0--0
期末現金流 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%1.72億-9.11%1.97億81.57%1.37億81.57%1.37億
自由現金流 23.35%2,977.2萬140.90%705.8萬30.71%2.25億22.01%2.39億31.39%5,988.4萬148.20%2,413.7萬48.66%-1,725.5萬-1.15%1.72億14.42%1.96億12.35%4,557.8萬
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。

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