加拿大市場個股詳情
TSAT Telesat Corp
- 16.750
- +0.690+4.30%
延時15分鐘行情已收盤 11/22 16:00 (美東)
2.35億總市值4.97市盈率TTM
16.750最高價16.310最低價4626股成交量16.310今開16.060昨收7.69萬成交額20.33052周最高1.30%換手率1405.29萬總股本9.69052周最低3.37每股收益TTM597.13萬流通值55.000歷史最高1.48市盈率(靜)35.65萬流通股8.390歷史最低11.29每股收益(静)2.74%振幅--股息TTM0.32市淨率1股每手--股息率TTM
Telesat Corp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 | -39.31%10.78億 | -5.91%14.28億 | 2.74%17.57億 | -0.51%16.7億 | -0.51%16.7億 | 5.97%17.76億 | 2.32%15.17億 | 12.99%17.1億 | 15.71%16.78億 | 15.71%16.78億 |
| -現金和現金等價物 | -39.30%10.77億 | -5.92%14.27億 | 2.73%17.56億 | -0.52%16.69億 | -0.52%16.69億 | 5.97%17.75億 | 2.34%15.17億 | 13.02%17.1億 | 15.74%16.78億 | 15.74%16.78億 |
| -短期投資 | -56.97%21.9萬 | 26.52%62.5萬 | 40.72%66.7萬 | 22.52%63.1萬 | 22.52%63.1萬 | -2.68%50.9萬 | -36.75%49.4萬 | -44.63%47.4萬 | -40.19%51.5萬 | -40.19%51.5萬 |
| 應收款項 | -9.30%7,019萬 | -80.21%7,870.9萬 | 15.56%8,560.3萬 | 58.91%9,479.9萬 | 58.91%9,479.9萬 | 14.18%7,739萬 | 427.03%3.98億 | 2.77%7,407.9萬 | -52.62%5,965.7萬 | -52.62%5,965.7萬 |
| -應收賬款 | -5.03%6,115.5萬 | -81.15%7,447萬 | 25.89%6,525.4萬 | 62.58%4,755.7萬 | 62.58%4,755.7萬 | 24.48%6,439.3萬 | 464.08%3.95億 | -24.63%5,183.3萬 | -69.38%2,925.1萬 | -69.38%2,925.1萬 |
| -應收稅費 | -30.48%903.5萬 | 62.10%423.9萬 | -8.53%2,034.9萬 | -10.32%1,651萬 | -10.32%1,651萬 | -19.03%1,299.7萬 | -51.75%261.5萬 | 571.88%2,224.6萬 | 471.89%1,840.9萬 | 471.89%1,840.9萬 |
| -其他應收款 | ---- | ---- | ---- | 156.16%3,073.2萬 | 156.16%3,073.2萬 | ---- | ---- | ---- | -55.82%1,199.7萬 | -55.82%1,199.7萬 |
| 存貨 | ---- | ---- | ---- | 113.40%431.7萬 | 113.40%431.7萬 | ---- | ---- | ---- | -88.09%202.3萬 | -88.09%202.3萬 |
| 預付費用 | ---- | ---- | ---- | -53.93%660.7萬 | -53.93%660.7萬 | ---- | ---- | ---- | 123.01%1,434.2萬 | 123.01%1,434.2萬 |
| 遞延資產 | ---- | ---- | ---- | -6.44%24.7萬 | -6.44%24.7萬 | ---- | ---- | ---- | 0.00%26.4萬 | 0.00%26.4萬 |
| 其他流動資產 | 133.13%1.17億 | 72.14%8,415.1萬 | -9.95%5,556.3萬 | 21.67%4,099.8萬 | 21.67%4,099.8萬 | -22.46%5,011.7萬 | -14.28%4,888.4萬 | 8.74%6,170.4萬 | 93.79%3,369.5萬 | 93.79%3,369.5萬 |
| 流動資產合計 | -33.55%12.65億 | -19.01%15.91億 | 2.83%18.98億 | 1.59%18.17億 | 1.59%18.17億 | 5.26%19.03億 | 21.57%19.64億 | 12.40%18.46億 | 10.56%17.88億 | 10.56%17.88億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 40.94%18.39億 | 19.84%15.57億 | -4.88%12.72億 | -7.61%12.6億 | -7.61%12.6億 | -7.58%13.05億 | -5.24%13億 | -2.76%13.37億 | -4.59%13.64億 | -4.59%13.64億 |
| -固定資產 | ---- | ---- | ---- | 1.82%42.86億 | 1.82%42.86億 | ---- | ---- | ---- | 3.43%42.09億 | 3.43%42.09億 |
| -累計折舊 | ---- | ---- | ---- | -6.35%-30.26億 | -6.35%-30.26億 | ---- | ---- | ---- | -7.77%-28.45億 | -7.77%-28.45億 |
| 投資和預付款 | -12.58%622.2萬 | -14.25%645.6萬 | -29.04%668.3萬 | ---- | ---- | -44.64%711.7萬 | -44.25%752.9萬 | -32.82%941.8萬 | ---- | ---- |
| -金融資產投資 | -12.58%622.2萬 | -14.25%645.6萬 | -29.04%668.3萬 | ---- | ---- | -44.64%711.7萬 | -44.25%752.9萬 | -32.82%941.8萬 | ---- | ---- |
| -其中：可供出售證券 | -12.58%622.2萬 | -14.25%645.6萬 | -29.04%668.3萬 | ---- | ---- | -44.64%711.7萬 | -44.25%752.9萬 | -32.82%941.8萬 | ---- | ---- |
| 長期應收款 | -51.01%749.7萬 | -51.01%749.7萬 | -51.01%749.7萬 | -47.39%1,313.2萬 | -47.39%1,313.2萬 | 1.23%1,530.3萬 | 0.66%1,530.3萬 | 1.10%1,530.3萬 | -6.90%2,496.3萬 | -6.90%2,496.3萬 |
| 長期預付費用 | ---- | ---- | ---- | 7.08%99.8萬 | 7.08%99.8萬 | ---- | ---- | ---- | -15.96%93.2萬 | -15.96%93.2萬 |
| 商譽及其他無形資產 | -1.17%31.73億 | -0.36%32億 | -0.57%31.82億 | -2.00%31.39億 | -2.00%31.39億 | 0.05%32.11億 | 0.22%32.12億 | -0.19%32億 | -0.18%32.03億 | -0.18%32.03億 |
| -商譽 | 1.68%24.88億 | 2.60%25.1億 | 1.77%24.9億 | 0.00%24.47億 | 0.00%24.47億 | 0.00%24.47億 | 0.00%24.47億 | 0.00%24.47億 | 0.00%24.47億 | 0.00%24.47億 |
| -其他無形資產 | -10.29%6.86億 | -9.83%6.9億 | -8.15%6.92億 | -8.47%6.93億 | -8.47%6.93億 | 0.20%7.64億 | 0.94%7.65億 | -0.81%7.54億 | -0.76%7.57億 | -0.76%7.57億 |
| 確認的養老福利金 | ---- | ---- | ---- | -14.14%4,062.4萬 | -14.14%4,062.4萬 | ---- | ---- | ---- | 57.16%4,731.2萬 | 57.16%4,731.2萬 |
| 非流動遞延資產 | -12.89%251.5萬 | -21.85%247.8萬 | -94.34%282.4萬 | -94.12%295.4萬 | -94.12%295.4萬 | -94.33%288.7萬 | -93.20%317.1萬 | 8.60%4,991.4萬 | 7.57%5,023.1萬 | 7.57%5,023.1萬 |
| 其他非流動資產 | -15.58%3,917.1萬 | -14.72%4,007.2萬 | -13.62%4,089萬 | 0.00%30.2萬 | 0.00%30.2萬 | 55.94%4,639.9萬 | 54.09%4,698.6萬 | 52.37%4,733.8萬 | 0.00%30.2萬 | 0.00%30.2萬 |
| 非流動資產合計 | 10.47%50.68億 | 5.01%48.14億 | -3.16%45.12億 | -4.98%44.58億 | -4.98%44.58億 | -3.01%45.87億 | -2.09%45.84億 | -0.60%46.59億 | -1.13%46.91億 | -1.13%46.91億 |
| 總資產 | -2.44%63.32億 | -2.19%64.05億 | -1.46%64.1億 | -3.17%62.74億 | -3.17%62.74億 | -0.73%64.9億 | 3.98%65.49億 | 2.77%65.05億 | 1.84%64.8億 | 1.84%64.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -53.00%1,691.1萬 | ---- | ---- | 4.58%221.7萬 | 4.58%221.7萬 | --3,597.9萬 | --8萬 | ---- | 8.77%212萬 | 8.77%212萬 |
| -短期借款 | -53.00%1,691.1萬 | ---- | ---- | ---- | ---- | --3,597.9萬 | --8萬 | ---- | ---- | ---- |
| -短期資本租賃負債 | ---- | ---- | ---- | 4.58%221.7萬 | 4.58%221.7萬 | ---- | ---- | ---- | 8.77%212萬 | 8.77%212萬 |
| 應付款項 | 205.69%1.62億 | 467.43%1.7億 | 14.50%5,435.2萬 | -3.07%4,686.2萬 | -3.07%4,686.2萬 | 34.36%5,294.5萬 | -21.76%2,998.7萬 | 19.28%4,747萬 | -21.47%4,834.6萬 | -21.47%4,834.6萬 |
| -應付帳款 | 253.70%1.57億 | 530.33%1.62億 | 18.70%5,159萬 | 131.28%457萬 | 131.28%457萬 | 15.60%4,452萬 | 5.38%2,569.8萬 | 11.18%4,346.2萬 | -42.82%197.6萬 | -42.82%197.6萬 |
| -應付稅費 | -47.99%438.2萬 | 90.53%817.2萬 | -31.09%276.2萬 | -32.46%323.6萬 | -32.46%323.6萬 | 844.51%842.5萬 | -69.24%428.9萬 | 467.71%400.8萬 | -30.94%479.1萬 | -30.94%479.1萬 |
| -其他應付款 | ---- | ---- | ---- | -6.07%3,905.6萬 | -6.07%3,905.6萬 | ---- | ---- | ---- | -18.75%4,157.9萬 | -18.75%4,157.9萬 |
| 應計費用 | ---- | ---- | ---- | -43.64%2,171.9萬 | -43.64%2,171.9萬 | ---- | ---- | ---- | 94.49%3,853.6萬 | 94.49%3,853.6萬 |
| 現行撥備 | ---- | ---- | ---- | -76.31%23.1萬 | -76.31%23.1萬 | ---- | ---- | ---- | -1.61%97.5萬 | -1.61%97.5萬 |
| 遞延負債 | ---- | ---- | ---- | -17.53%5,511.1萬 | -17.53%5,511.1萬 | ---- | ---- | ---- | -14.50%6,682.8萬 | -14.50%6,682.8萬 |
| 其他流動負債 | -9.05%1.11億 | -25.48%8,935.3萬 | -25.24%1.08億 | -20.59%1,158.7萬 | -20.59%1,158.7萬 | -24.29%1.22億 | 11.21%1.2億 | 7.20%1.45億 | -25.09%1,459.1萬 | -25.09%1,459.1萬 |
| 流動負債總額 | 37.27%2.9億 | 73.03%2.6億 | -15.41%1.62億 | -19.64%1.38億 | -19.64%1.38億 | 5.10%2.11億 | 2.62%1.5億 | 7.16%1.92億 | -5.80%1.71億 | -5.80%1.71億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.16%29.11億 | -13.08%30.02億 | -14.86%32.69億 | -16.84%32.28億 | -16.84%32.28億 | -16.58%32.77億 | -5.52%34.54億 | 3.42%38.4億 | 1.46%38.82億 | 1.46%38.82億 |
| -長期借款 | -11.16%29.11億 | -13.08%30.02億 | -14.86%32.69億 | -16.96%31.97億 | -16.96%31.97億 | -16.58%32.77億 | -5.52%34.54億 | 3.42%38.4億 | 1.52%38.5億 | 1.52%38.5億 |
| -長期租賃負債 | ---- | ---- | ---- | -2.70%3,112.2萬 | -2.70%3,112.2萬 | ---- | ---- | ---- | -5.17%3,198.6萬 | -5.17%3,198.6萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | 0.00%17.5萬 | 0.00%17.5萬 | ---- | ---- | ---- | 0.00%17.5萬 | 0.00%17.5萬 |
| 員工福利 | ---- | ---- | ---- | -1.55%3,235.2萬 | -1.55%3,235.2萬 | ---- | ---- | ---- | -27.33%3,286.2萬 | -27.33%3,286.2萬 |
| 遞延負債 | -17.20%2.24億 | -14.11%2.3億 | -13.64%2.33億 | -13.42%4.6億 | -13.42%4.6億 | -4.36%2.71億 | -6.39%2.68億 | -8.03%2.7億 | -9.45%5.31億 | -9.45%5.31億 |
| 持有待售負債 | ---- | ---- | ---- | 0.41%246.3萬 | 0.41%246.3萬 | ---- | ---- | ---- | 2.12%245.3萬 | 2.12%245.3萬 |
| 其他非流動負債 | -17.26%2.64億 | -10.88%2.9億 | -10.88%2.99億 | -24.03%1,493.8萬 | -24.03%1,493.8萬 | -14.90%3.19億 | -12.94%3.25億 | -11.82%3.36億 | -17.50%1,966.3萬 | -17.50%1,966.3萬 |
| 非流動負債總額 | -12.09%33.99億 | -12.97%35.22億 | -14.48%38.02億 | -16.35%37.38億 | -16.35%37.38億 | -15.68%38.67億 | -6.22%40.47億 | 1.33%44.46億 | -0.36%44.68億 | -0.36%44.68億 |
| 負債總額 | -9.53%36.89億 | -9.90%37.82億 | -14.52%39.64億 | -16.47%38.75億 | -16.47%38.75億 | -14.81%40.78億 | -5.94%41.97億 | 1.56%46.38億 | -0.57%46.39億 | -0.57%46.39億 |
| 所有者權益 | ||||||||||
| 股本 | 10.56%5,646.7萬 | 12.01%5,634.8萬 | 9.46%5,323.8萬 | 10.09%5,125.2萬 | 10.09%5,125.2萬 | 14.19%5,107.2萬 | 14.11%5,030.5萬 | 12.63%4,863.8萬 | 8.67%4,655.4萬 | 8.67%4,655.4萬 |
| -普通股股本 | 10.56%5,646.7萬 | 12.01%5,634.8萬 | 9.46%5,323.8萬 | 10.09%5,125.2萬 | 10.09%5,125.2萬 | 14.19%5,107.2萬 | 14.11%5,030.5萬 | 12.63%4,863.8萬 | 8.67%4,655.4萬 | 8.67%4,655.4萬 |
| -優先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 留存收益 | 11.88%5.86億 | 8.38%5.67億 | 37.86%5.23億 | 49.90%5.34億 | 49.90%5.34億 | 63.15%5.23億 | 40.65%5.24億 | 4.27%3.8億 | 1.78%3.56億 | 1.78%3.56億 |
| 不影響留存收益的損益 | 15.23%1.05億 | 60.44%1.18億 | 26.10%1.04億 | -2.55%7,660.8萬 | -2.55%7,660.8萬 | 4.90%9,070.5萬 | 66.44%7,345.6萬 | 239.01%8,231.8萬 | 244.72%7,860.9萬 | 244.72%7,860.9萬 |
| 股東權益總額 | 12.23%7.47億 | 14.57%7.42億 | 33.26%6.8億 | 37.49%6.62億 | 37.49%6.62億 | 47.16%6.65億 | 40.58%6.47億 | 18.32%5.11億 | 15.82%4.81億 | 15.82%4.81億 |
| 非控制性權益 | 8.53%18.96億 | 10.41%18.81億 | 30.12%17.65億 | 27.85%17.37億 | 27.85%17.37億 | 34.53%17.47億 | 23.92%17.04億 | 1.89%13.57億 | 6.10%13.59億 | 6.10%13.59億 |
| 總權益 | 9.55%26.43億 | 11.56%26.23億 | 30.97%24.46億 | 30.37%23.99億 | 30.37%23.99億 | 37.79%24.12億 | 28.10%23.51億 | 5.91%18.67億 | 8.48%18.4億 | 8.48%18.4億 |
| 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。
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