加拿大市場個股詳情
TRZ Transat AT Inc
- 1.780
- -0.010-0.56%
延時15分鐘行情已收盤 11/21 16:00 (美東)
6971.93萬總市值-454市盈率TTM
1.810最高價1.770最低價2.00萬股成交量1.780今開1.790昨收3.57萬成交額4.33052周最高0.06%換手率3916.82萬總股本1.68052周最低-3.92每股收益TTM6134.13萬流通值41.274歷史最高虧損市盈率(靜)3446.14萬流通股0.383歷史最低-0.66每股收益(静)2.24%振幅--股息TTM-0.07市淨率1股每手--股息率TTM
Transat AT Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -36.58%3.62億 | -15.18%5.29億 | -3.08%4.53億 | 35.07%4.36億 | 35.07%4.36億 | 38.71%5.71億 | 21.98%6.24億 | 36.31%4.68億 | -25.55%3.23億 | -25.55%3.23億 |
| -現金和現金等價物 | -36.58%3.62億 | -15.18%5.29億 | -3.08%4.53億 | 35.07%4.36億 | 35.07%4.36億 | 38.71%5.71億 | 21.98%6.24億 | 36.31%4.68億 | -25.55%3.23億 | -25.55%3.23億 |
| 應收款項 | 26.79%1.89億 | -1.56%1.48億 | 18.37%1.53億 | -48.53%1.39億 | -48.53%1.39億 | -57.87%1.49億 | -46.05%1.5億 | -27.41%1.3億 | 146.04%2.71億 | 146.04%2.71億 |
| -應收賬款 | -0.97%1,487萬 | -52.05%981.6萬 | -29.54%1,203.6萬 | 19.07%1,130.8萬 | 19.07%1,130.8萬 | 1.23%1,501.6萬 | 74.21%2,047.3萬 | 44.37%1,708.3萬 | -2.84%949.7萬 | -2.84%949.7萬 |
| -應收稅費 | -79.18%51.3萬 | -84.86%69.8萬 | -87.09%68.4萬 | -89.20%59.8萬 | -89.20%59.8萬 | -80.77%246.4萬 | 318.33%461萬 | 375.76%530萬 | 394.38%553.7萬 | 394.38%553.7萬 |
| -其他應收款 | 31.94%1.74億 | 9.76%1.37億 | 31.22%1.41億 | -50.16%1.27億 | -50.16%1.27億 | -59.66%1.32億 | -52.89%1.25億 | -35.25%1.07億 | 157.92%2.56億 | 157.92%2.56億 |
| 存貨 | 22.69%3,716.5萬 | 42.89%4,026.2萬 | 24.43%3,793.4萬 | 26.23%3,373.5萬 | 26.23%3,373.5萬 | 55.31%3,029.1萬 | 47.17%2,817.6萬 | 132.43%3,048.5萬 | 154.18%2,672.5萬 | 154.18%2,672.5萬 |
| 預付費用 | -5.31%2.21億 | 4.63%2.08億 | 0.60%1.46億 | 148.52%1.39億 | 148.52%1.39億 | 291.09%2.33億 | 386.49%1.99億 | 328.34%1.45億 | 109.89%5,582萬 | 109.89%5,582萬 |
| 受限制現金 | 4.21%2.75億 | 0.57%2.64億 | 16.87%6.12億 | 22.28%4.21億 | 22.28%4.21億 | 23.49%2.64億 | 36.60%2.62億 | 203.89%5.24億 | 146.65%3.44億 | 146.65%3.44億 |
| 套期保值資產 | 18.10%1,839.6萬 | 122.82%1,925.4萬 | 65.40%1,892.7萬 | 220.97%3,832.1萬 | 220.97%3,832.1萬 | 1,080.00%1,557.6萬 | --864.1萬 | --1,144.3萬 | --1,193.9萬 | --1,193.9萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | --4,780.6萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -15.89%11.02億 | -5.00%12.08億 | 8.68%14.22億 | 16.94%12.07億 | 16.94%12.07億 | 23.69%13.1億 | 22.08%12.72億 | 76.52%13.08億 | 43.35%10.32億 | 43.35%10.32億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 33.80%13.89億 | 9.13%10.66億 | 11.63%10.82億 | 8.29%10.83億 | 8.29%10.83億 | 0.61%10.38億 | 6.04%9.77億 | 2.69%9.69億 | 2.66%10億 | 2.66%10億 |
| -固定資產 | 24.50%25.25億 | 13.00%21.69億 | 14.72%21.46億 | 12.06%21.12億 | 12.06%21.12億 | 5.43%20.28億 | 7.39%19.2億 | 4.77%18.71億 | 4.09%18.85億 | 4.09%18.85億 |
| -累計折舊 | -14.75%-11.36億 | -17.00%-11.03億 | -18.03%-10.64億 | -16.31%-10.29億 | -16.31%-10.29億 | -11.01%-9.9億 | -8.83%-9.43億 | -7.12%-9.02億 | -5.75%-8.85億 | -5.75%-8.85億 |
| 投資和預付款 | --0 | --0 | --0 | 33.75%1,179.7萬 | 33.75%1,179.7萬 | 15.98%995.9萬 | 0.62%925.8萬 | -0.09%901.6萬 | -6.92%882萬 | -6.92%882萬 |
| -長期股權投資 | --0 | --0 | --0 | 33.75%1,179.7萬 | 33.75%1,179.7萬 | 15.98%995.9萬 | 0.62%925.8萬 | -0.09%901.6萬 | -6.92%882萬 | -6.92%882萬 |
| 長期預付費用 | 31.01%2.57億 | 24.14%2.42億 | 29.75%2.36億 | 29.01%2.22億 | 29.01%2.22億 | 31.96%1.96億 | 50.34%1.95億 | 45.47%1.82億 | 53.72%1.72億 | 53.72%1.72億 |
| 商譽及其他無形資產 | -2.96%1,321.1萬 | 4.65%1,363.7萬 | 12.66%1,488萬 | 11.39%1,477.1萬 | 11.39%1,477.1萬 | -2.33%1,361.4萬 | -10.41%1,303.1萬 | -15.51%1,320.8萬 | -21.30%1,326.1萬 | -21.30%1,326.1萬 |
| -其他無形資產 | ---- | ---- | ---- | 11.39%1,477.1萬 | 11.39%1,477.1萬 | ---- | ---- | ---- | -21.30%1,326.1萬 | -21.30%1,326.1萬 |
| 非流動遞延資產 | -93.13%95.1萬 | -87.68%174.9萬 | -89.80%142.8萬 | -92.25%104.7萬 | -92.25%104.7萬 | 11.50%1,383.3萬 | --1,419.5萬 | --1,399.8萬 | -30.27%1,350.5萬 | -30.27%1,350.5萬 |
| 其他非流動資產 | 4.79%3,117.6萬 | 4.79%3,117.6萬 | -4.87%2,975萬 | -4.87%2,975萬 | -4.87%2,975萬 | -4.87%2,975萬 | -4.87%2,975萬 | -37.31%3,127.3萬 | 1.77%3,127.3萬 | 1.77%3,127.3萬 |
| 非流動資產合計 | 29.96%16.91億 | 9.41%13.54億 | 11.94%13.64億 | 9.96%13.63億 | 9.96%13.63億 | 3.98%13.01億 | 10.43%12.38億 | 5.19%12.19億 | 5.22%12.39億 | 5.22%12.39億 |
| 總資產 | 6.96%27.93億 | 2.11%25.62億 | 10.25%27.86億 | 13.13%25.69億 | 13.13%25.69億 | 13.01%26.11億 | 16.04%25.09億 | 33.02%25.27億 | 19.68%22.71億 | 19.68%22.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 28.05%1.74億 | 17.33%1.56億 | 27.22%1.5億 | 9.54%1.5億 | 9.54%1.5億 | 12.65%1.35億 | -63.40%1.33億 | -27.39%1.18億 | -20.05%1.37億 | -20.05%1.37億 |
| -短期資本租賃負債 | 28.05%1.74億 | 17.33%1.56億 | 27.22%1.5億 | 9.54%1.5億 | 9.54%1.5億 | --1.35億 | --1.33億 | -27.39%1.18億 | -20.05%1.37億 | -20.05%1.37億 |
| 應付款項 | 28.28%4.17億 | 20.91%4.02億 | 18.23%4.05億 | 6.75%2.86億 | 6.75%2.86億 | 14.64%3.25億 | 35.15%3.32億 | 65.59%3.43億 | 121.37%2.68億 | 121.37%2.68億 |
| -應付帳款 | 27.97%4.15億 | 20.78%4億 | 18.36%4.04億 | -5.07%1.85億 | -5.07%1.85億 | 15.23%3.24億 | 35.99%3.32億 | 66.54%3.42億 | 170.48%1.95億 | 170.48%1.95億 |
| -應付稅費 | 270.60%153.8萬 | 87.06%121.4萬 | -23.06%79.4萬 | -60.53%41.6萬 | -60.53%41.6萬 | -76.98%41.5萬 | -67.55%64.9萬 | -42.38%103.2萬 | -22.16%105.4萬 | -22.16%105.4萬 |
| -其他應付款 | ---- | ---- | ---- | 39.81%1.01億 | 39.81%1.01億 | ---- | ---- | ---- | 51.06%7,192.9萬 | 51.06%7,192.9萬 |
| 應計費用 | ---- | ---- | ---- | 48.65%3,401.2萬 | 48.65%3,401.2萬 | ---- | ---- | ---- | 3.78%2,288萬 | 3.78%2,288萬 |
| 現行撥備 | ---- | 17.14%187.9萬 | --182.9萬 | --185.6萬 | --185.6萬 | 56.95%200.9萬 | 25.31%160.4萬 | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.50%2,411.5萬 | ---- | ---- |
| 遞延負債 | 0.73%8.26億 | 3.44%8.97億 | 14.32%10.27億 | 25.17%7.54億 | 25.17%7.54億 | 40.00%8.2億 | 75.45%8.67億 | 190.53%8.98億 | 106.23%6.03億 | 106.23%6.03億 |
| 其他流動負債 | -47.37%2,497.3萬 | -8.95%3,442.4萬 | 512.22%4,681萬 | 65.05%3,797.4萬 | 65.05%3,797.4萬 | --4,745.2萬 | --3,780.8萬 | --764.6萬 | 11.57%2,300.8萬 | 11.57%2,300.8萬 |
| 流動負債總額 | 8.37%14.41億 | 8.69%14.91億 | 17.26%16.31億 | 20.01%12.64億 | 20.01%12.64億 | 31.21%13.3億 | 20.05%13.72億 | 97.68%13.91億 | 67.10%10.54億 | 67.10%10.54億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 13.49%19.37億 | 0.85%16.27億 | 4.23%16.53億 | 7.77%17.4億 | 7.77%17.4億 | 8.27%17.07億 | 34.08%16.13億 | 23.74%15.86億 | 29.40%16.15億 | 29.40%16.15億 |
| -長期借款 | -6.53%6.64億 | -6.84%6.47億 | -58.07%6.65億 | 0.75%6.69億 | 0.75%6.69億 | -54.92%7.11億 | -42.28%6.94億 | 23.74%15.86億 | 43.39%6.64億 | 43.39%6.64億 |
| -長期租賃負債 | 27.77%12.73億 | 6.66%9.8億 | --9.88億 | 12.67%10.71億 | 12.67%10.71億 | --9.96億 | --9.19億 | ---- | 21.14%9.51億 | 21.14%9.51億 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --939.8萬 | ---- | ---- | ---- |
| 長期撥備 | 21.59%1.96億 | 7.74%1.81億 | 11.65%1.81億 | 13.70%1.76億 | 13.70%1.76億 | 13.11%1.61億 | 19.20%1.68億 | 18.51%1.62億 | 25.65%1.55億 | 25.65%1.55億 |
| 員工福利 | -41.19%2,269.6萬 | 1.52%2,254.3萬 | -32.54%2,111.3萬 | -26.02%2,096.1萬 | -26.02%2,096.1萬 | 2.87%3,859.2萬 | -19.36%2,220.6萬 | -27.99%3,129.9萬 | -34.19%2,833.4萬 | -34.19%2,833.4萬 |
| 遞延負債 | -16.71%1.28億 | -15.58%1.34億 | -14.49%1.4億 | -13.54%1.47億 | -13.54%1.47億 | -12.37%1.53億 | -10.53%1.59億 | 0.19%1.64億 | 0.99%1.7億 | 0.99%1.7億 |
| 非流動負債總額 | 10.85%22.84億 | -0.36%19.64億 | 2.68%19.96億 | 5.91%20.84億 | 5.91%20.84億 | 6.66%20.6億 | 27.27%19.71億 | 19.53%19.44億 | 24.36%19.68億 | 24.36%19.68億 |
| 負債總額 | 9.88%37.25億 | 3.35%34.55億 | 8.76%36.26億 | 10.83%33.48億 | 10.83%33.48億 | 15.11%33.9億 | 24.21%33.43億 | 43.13%33.34億 | 36.54%30.21億 | 36.54%30.21億 |
| 所有者權益 | ||||||||||
| 股本 | 0.84%2.25億 | 0.77%2.24億 | 0.72%2.24億 | 0.69%2.23億 | 0.69%2.23億 | 0.66%2.23億 | 0.62%2.23億 | 0.57%2.22億 | 0.41%2.22億 | 0.41%2.22億 |
| -普通股股本 | 0.84%2.25億 | 0.77%2.24億 | 0.72%2.24億 | 0.69%2.23億 | 0.69%2.23億 | 0.66%2.23億 | 0.62%2.23億 | 0.57%2.22億 | 0.41%2.22億 | 0.41%2.22億 |
| 留存收益 | -14.87%-11.64億 | -4.99%-11.24億 | -2.71%-10.69億 | -2.42%-10.08億 | -2.42%-10.08億 | -17.26%-10.13億 | -41.31%-10.7億 | -57.94%-10.41億 | -80.70%-9.85億 | -80.70%-9.85億 |
| 不影響留存收益的損益 | -95.31%-900.2萬 | -308.45%-990.5萬 | -148.28%-1,074.8萬 | -188.43%-1,036.6萬 | -188.43%-1,036.6萬 | 41.58%-460.9萬 | 73.39%-242.5萬 | 41.55%-432.9萬 | 50.01%-359.4萬 | 50.01%-359.4萬 |
| 其他股本權益 | -0.20%1,623.3萬 | -0.12%1,618.4萬 | -0.09%1,613.4萬 | 1.47%1,632.9萬 | 1.47%1,632.9萬 | 1.43%1,626.5萬 | 1.24%1,620.4萬 | 1.07%1,614.8萬 | 0.90%1,609.2萬 | 0.90%1,609.2萬 |
| 股東權益總額 | -19.68%-9.32億 | -7.10%-8.93億 | -4.09%-8.4億 | -3.85%-7.79億 | -3.85%-7.79億 | -22.73%-7.78億 | -57.55%-8.34億 | -87.86%-8.07億 | -138.07%-7.5億 | -138.07%-7.5億 |
| 總權益 | -19.68%-9.32億 | -7.10%-8.93億 | -4.09%-8.4億 | -3.85%-7.79億 | -3.85%-7.79億 | -22.73%-7.78億 | -57.55%-8.34億 | -87.86%-8.07億 | -138.07%-7.5億 | -138.07%-7.5億 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。
熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅
暫無數據