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
Tree Island Steel Ltd (TSL)
- 2.510
- -0.050-1.95%
延時15分鐘行情已收盤 05/15 16:00 (美東)
6494.80萬總市值-11.95市盈率TTM
2.530最高價2.510最低價300股成交量2.530今開2.560昨收755.00成交額3.09352周最高0.00%換手率2587.57萬總股本2.32952周最低-0.21每股收益TTM2327.72萬流通值6.213歷史最高虧損市盈率(靜)927.38萬流通股0.183歷史最低-0.21每股收益(静)0.78%振幅0.06股息TTM0.60市淨率1股每手2.39%股息率TTM
Tree Island Steel Ltd (TSL) 現金流量表
季報+年報
顯示同比
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 93.70%-9萬 | 212.88%478.7萬 | -760.28%-363.9萬 | 132.11%133.6萬 | -258.34%-257.3萬 | -106.02%-142.9萬 | -40.02%153萬 | -108.79%-42.3萬 | -198.74%-416.1萬 | -86.69%162.5萬 |
| 持續經營淨收入 | -30.01%-532.8萬 | 6.91%-324.6萬 | -15.98%-214.1萬 | -86.07%8.5萬 | -99.68%2,000 | -154.29%-409.8萬 | -84.01%-348.7萬 | -194.96%-184.6萬 | -63.05%61萬 | -89.32%62.5萬 |
| 持續經營損益 | -151.40%-102.5萬 | -161.58%-93.3萬 | 162.65%20.3萬 | -220.59%-28.7萬 | -101.42%-8,000 | 827.74%199.4萬 | 560.49%151.5萬 | -171.84%-32.4萬 | 149.17%23.8萬 | 542.05%56.5萬 |
| 折舊攤銷及損耗 | 0.82%551.8萬 | -1.21%139萬 | -1.16%136.8萬 | 0.66%137.4萬 | 5.32%138.6萬 | 9.05%547.3萬 | 10.61%140.7萬 | 14.10%138.4萬 | 13.28%136.5萬 | -0.98%131.6萬 |
| 遞延稅費 | -227.16%-50.1萬 | -47.11%218.6萬 | 57.83%-40.4萬 | --0 | --0 | -76.52%39.4萬 | 130.12%413.3萬 | ---95.8萬 | --8.1萬 | 131.36%3.7萬 |
| 其他非現金項目 | 16.27%217.3萬 | -117.47%-8.7萬 | -122.66%-13.1萬 | -157.05%-25.1萬 | 1.70%35.9萬 | 77.32%186.9萬 | -10.43%49.8萬 | 167.59%57.8萬 | 90.48%44萬 | 10.31%35.3萬 |
| 營運資金變化 | 86.87%-92.7萬 | 315.97%547.7萬 | -441.05%-253.4萬 | 106.02%41.5萬 | -239.26%-431.2萬 | -181.10%-706.1萬 | -320.33%-253.6萬 | -24.65%74.3萬 | -528.00%-689.5萬 | -126.83%-127.1萬 |
| -應收款項（增）減 | 342.31%636.3萬 | 212.98%615萬 | -77.19%70.4萬 | 215.16%280.3萬 | 37.17%-329.4萬 | -139.21%-262.6萬 | -36.30%196.5萬 | -49.18%308.6萬 | -167.57%-243.4萬 | 13.51%-524.3萬 |
| -存貨（增）減 | -1,632.76%-177.8萬 | -6.13%277萬 | 13.33%-271.8萬 | 59.06%-207.7萬 | -95.92%21.9萬 | -97.88%11.6萬 | 2,121.23%295.1萬 | 35.02%-313.6萬 | -149.80%-507.3萬 | 2,093.47%537.4萬 |
| -預付費用（增）減 | 308.53%112.4萬 | 58.02%20.7萬 | 356.98%202.9萬 | 46.73%-11.4萬 | -40.22%-126.2萬 | 45.11%-53.9萬 | -89.61%13.1萬 | 144.18%44.4萬 | 83.28%-21.4萬 | -174.01%-90萬 |
| -應付款項及應計費用（減）增 | -327.51%-399.5萬 | -34.02%-116.6萬 | -677.29%-264.4萬 | -108.79%-14.9萬 | -97.46%1.2萬 | 194.21%175.6萬 | 5.13%-87萬 | 151.87%45.8萬 | 117.43%169.6萬 | -94.44%47.2萬 |
| -其他營運資本變動 | 54.21%-264.1萬 | 63.00%-248.4萬 | 187.16%9.5萬 | 94.48%-4.8萬 | 101.33%1.3萬 | -853.39%-576.8萬 | -214.87%-671.3萬 | -106.70%-10.9萬 | 25.32%-87萬 | -215.27%-97.4萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 93.70%-9萬 | 212.88%478.7萬 | -760.28%-363.9萬 | 132.11%133.6萬 | -258.34%-257.3萬 | -106.02%-142.9萬 | -40.02%153萬 | -108.79%-42.3萬 | -198.74%-416.1萬 | -86.69%162.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -24.12%-172.9萬 | 58.69%-8.8萬 | -424.39%-43萬 | -28.83%-79.1萬 | 13.22%-42萬 | 70.80%-139.3萬 | 89.44%-21.3萬 | 92.53%-8.2萬 | 45.08%-61.4萬 | 29.65%-48.4萬 |
| 固定資產交易淨額 | -4.24%-189.2萬 | 30.49%-17.1萬 | -205.16%-47.3萬 | -10.26%-80.6萬 | 35.29%-44.2萬 | 67.20%-181.5萬 | 88.99%-24.6萬 | 88.04%-15.5萬 | 40.62%-73.1萬 | 3.67%-68.3萬 |
| 其他投資活動淨額 | -61.37%16.3萬 | 151.52%8.3萬 | -41.10%4.3萬 | -87.18%1.5萬 | -88.94%2.2萬 | -44.69%42.2萬 | -84.79%3.3萬 | -63.13%7.3萬 | 3.54%11.7萬 | 847.62%19.9萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -24.12%-172.9萬 | 58.69%-8.8萬 | -424.39%-43萬 | -28.83%-79.1萬 | 13.22%-42萬 | 70.80%-139.3萬 | 89.44%-21.3萬 | 92.53%-8.2萬 | 45.08%-61.4萬 | 29.65%-48.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 51.92%-488.2萬 | -249.77%-606.5萬 | 279.48%358.6萬 | 83.75%-76.2萬 | 5.14%-164.2萬 | 23.80%-1,015.4萬 | 37.60%-173.4萬 | 29.70%-199.8萬 | -4.27%-469萬 | 44.27%-173.1萬 |
| 債務發行/償還的淨額 | 64.91%-44.7萬 | -1,391.10%-502.5萬 | 1,526.85%462.3萬 | 194.43%30.5萬 | -21.45%-35.1萬 | 52.81%-127.4萬 | -5.31%-33.7萬 | -10.96%-32.4萬 | 66.94%-32.3萬 | 73.99%-28.9萬 |
| 普通股發行/回購的淨額 | 91.58%-29萬 | 71.30%-3.1萬 | 58.91%-10.6萬 | 95.55%-13.3萬 | 78.26%-2萬 | 5.67%-344.6萬 | 90.58%-10.8萬 | 54.90%-25.8萬 | -77.65%-298.8萬 | 63.64%-9.2萬 |
| 已支付現金股息 | 38.96%-194.9萬 | 50.26%-38.9萬 | 50.38%-38.9萬 | 52.03%-39萬 | 3.94%-78.1萬 | 36.58%-319.3萬 | 5.21%-78.2萬 | 43.35%-78.4萬 | 42.38%-81.3萬 | 42.54%-81.3萬 |
| 已付利息（籌資活動產生的現金流） | 3.32%-215.3萬 | -22.29%-62萬 | 12.30%-54.2萬 | 11.48%-50.1萬 | 8.75%-49萬 | -23.31%-222.7萬 | -3.89%-50.7萬 | -12.77%-61.8萬 | -65.01%-56.6萬 | -64.22%-53.7萬 |
| 其他融資活動的淨現金流額 | -207.14%-4.3萬 | --0 | ---- | ---4.3萬 | ---- | 89.31%-1.4萬 | --0 | 69.57%-1.4萬 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 51.92%-488.2萬 | -249.77%-606.5萬 | 279.48%358.6萬 | 83.75%-76.2萬 | 5.14%-164.2萬 | 23.80%-1,015.4萬 | 37.60%-173.4萬 | 29.70%-199.8萬 | -4.27%-469萬 | 44.27%-173.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -57.24%869.7萬 | -66.12%280.6萬 | -70.63%319.1萬 | -79.94%405.4萬 | -57.24%869.7萬 | 35.82%2,034萬 | -63.82%828.3萬 | -50.48%1,086.5萬 | -13.81%2,020.5萬 | 35.82%2,034萬 |
| 當期現金流變化 | 48.36%-670.1萬 | -226.79%-136.6萬 | 80.70%-48.3萬 | 97.71%-21.7萬 | -685.59%-463.5萬 | -330.28%-1,297.6萬 | 81.39%-41.8萬 | -387.70%-250.3萬 | -575.11%-946.5萬 | -107.01%-59萬 |
| 利率變動影響 | -142.54%-56.7萬 | -101.32%-1.1萬 | 224.05%9.8萬 | -616.80%-64.6萬 | -101.76%-8,000 | 591.88%133.3萬 | 367.52%83.2萬 | -189.77%-7.9萬 | 223.76%12.5萬 | 758.49%45.5萬 |
| 期末現金流 | -83.57%142.9萬 | -83.57%142.9萬 | -66.12%280.6萬 | -70.63%319.1萬 | -79.94%405.4萬 | -57.24%869.7萬 | -57.24%869.7萬 | -63.82%828.3萬 | -50.48%1,086.5萬 | -13.81%2,020.5萬 |
| 自由現金流 | 38.90%-198.2萬 | 259.50%461.6萬 | -611.42%-411.2萬 | 110.83%53萬 | -420.06%-301.5萬 | -117.83%-324.4萬 | 306.33%128.4萬 | -116.45%-57.8萬 | -264.00%-489.2萬 | -91.81%94.2萬 |
| 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 | -- | -- | -- | -- | 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。
