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
Trisura Group Ltd (TSU)
- 40.720
- -0.310-0.76%
延時15分鐘行情已收盤 05/15 16:00 (美東)
19.24億總市值13.14市盈率TTM
41.400最高價40.670最低價9.87萬股成交量41.000今開41.030昨收403.08萬成交額51.00052周最高0.21%換手率4723.76萬總股本36.02052周最低3.1每股收益TTM18.79億流通值51.000歷史最高13.90市盈率(靜)4614.38萬流通股5.088歷史最低2.93每股收益(静)1.78%振幅--股息TTM2.03市淨率1股每手--股息率TTM
Trisura Group Ltd (TSU) 現金流量表
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流（間接法） | ||||||||||
| 持續經營活動現金淨額 | -70.87%2,097.2萬 | 219.73%3.83億 | 2.73%1.03億 | 102.87%1.24億 | 136.63%8,355.6萬 | -61.35%7,198.9萬 | -53.58%1.2億 | 1.57%1億 | -60.49%6,119.3萬 | -2,128.33%-2.28億 |
| 持續經營淨收入 | 29.04%3,740.9萬 | 19.62%1.42億 | 95.11%3,756.5萬 | 6.86%3,856.2萬 | 36.80%3,712.9萬 | -20.43%2,899萬 | 77.64%1.19億 | 70.08%1,925.3萬 | 143.21%3,608.8萬 | 1.25%2,714.1萬 |
| 持續經營損益 | -93.79%12.1萬 | -2,647.06%-46.7萬 | 16.33%176萬 | -8.55%-459.5萬 | -22.84%41.9萬 | -9.77%194.9萬 | -100.56%-1.7萬 | 73.11%151.3萬 | -315.20%-423.3萬 | 1,851.61%54.3萬 |
| 投資證券未實現損益 | -323.89%-211.8萬 | 26.22%-1,901.1萬 | -31.57%-530.5萬 | 37.26%-812.1萬 | -7,875.00%-653.1萬 | 110.66%94.6萬 | -897.46%-2,576.6萬 | 65.04%-403.2萬 | -266.17%-1,294.3萬 | -96.82%8.4萬 |
| 以股票支付的報酬 | 19.88%61.5萬 | 58.89%241.2萬 | 110.40%78.9萬 | 69.05%63.9萬 | 24.60%47.1萬 | 32.56%51.3萬 | 19.81%151.8萬 | 10.95%37.5萬 | 21.54%37.8萬 | 14.89%37.8萬 |
| 營運資金變化 | -98.66%53.9萬 | 361.58%3.17億 | -17.66%8,449.4萬 | 103.16%1.05億 | 135.54%8,729.1萬 | -74.90%4,017.1萬 | -64.65%6,859.8萬 | 2.31%1.03億 | -60.39%5,152.7萬 | -595.94%-2.46億 |
| -儲備金（增）減 | -32.25%-2,037.1萬 | -53.17%3.63億 | -61.53%1.69億 | -7.36%1.19億 | -15.26%9,081.7萬 | -115.28%-1,540.3萬 | 28.17%7.75億 | 187.88%4.39億 | -30.73%1.28億 | -2.08%1.07億 |
| -可收回再保險損失（增）減 | -85.63%1,090.4萬 | 87.18%-9,843.5萬 | 75.94%-8,488.7萬 | 67.62%-2,879.1萬 | 84.13%-6,062.9萬 | 34.89%7,587.2萬 | -61.33%-7.68億 | -540.21%-3.53億 | -18.25%-8,892.1萬 | -123.01%-3.82億 |
| -其他流動資產變動 | 266.38%404.3萬 | 86.94%-227.2萬 | -176.73%-116.4萬 | 59.28%-224.3萬 | 394.63%356.5萬 | 80.08%-243萬 | -2,589.03%-1,739.8萬 | -69.82%151.7萬 | 47.66%-550.8萬 | -179.92%-121萬 |
| -其他流動負債變動 | 60.63%-471.3萬 | -85.15%817.5萬 | -220.90%-1,202萬 | 39.74%570.4萬 | 19.11%2,646.2萬 | -163.59%-1,197.1萬 | 17.70%5,506.7萬 | 1,102.22%994.2萬 | -83.20%408.2萬 | -4.05%2,221.7萬 |
| -其他營運資本變動 | 281.04%1,067.6萬 | 98.05%4,612.1萬 | 175.03%1,368萬 | -17.72%1,126.2萬 | 227.44%2,707.6萬 | -61.92%-589.7萬 | 23.60%2,328.8萬 | 544.50%497.4萬 | 112.60%1,368.7萬 | -4.55%826.9萬 |
| 已付利息（經營活動產生的現金流） | -36.20%-45.9萬 | -43.22%-378.1萬 | -47.46%-145.1萬 | -39.50%-50.5萬 | -26.21%-148.8萬 | -193.04%-33.7萬 | -8.24%-264萬 | 11.75%-98.4萬 | -325.88%-36.2萬 | -6.03%-117.9萬 |
| 已支付退稅 | -1,644.20%-1,637.8萬 | -39.75%-5,913.7萬 | 5.57%-1,568.4萬 | 38.55%-739.3萬 | -265.08%-3,512.1萬 | 76.85%-93.9萬 | -330.00%-4,231.6萬 | -856.74%-1,660.9萬 | -2,684.95%-1,203.1萬 | -150.78%-962萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金流淨額 | -70.87%2,097.2萬 | 219.73%3.83億 | 2.73%1.03億 | 102.87%1.24億 | 136.63%8,355.6萬 | -61.35%7,198.9萬 | -53.58%1.2億 | 1.57%1億 | -60.49%6,119.3萬 | -2,128.33%-2.28億 |
| 投資活動現金流 | ||||||||||
| 持續投資活動現金淨額 | 0.72%-1.06億 | 17.83%-3.88億 | 34.25%-5,375萬 | 37.88%-1.27億 | -254.06%-1億 | 32.04%-1.07億 | -302.08%-4.72億 | -191.16%-8,174.3萬 | -1,175.51%-2.05億 | -14.70%-2,825.5萬 |
| 固定資產交易淨額 | -97.58%-171.3萬 | -31.61%-447.2萬 | -290.20%-199萬 | -102.52%-112.6萬 | 73.68%-48.9萬 | -82.91%-86.7萬 | -1,126.71%-339.8萬 | -380.22%-51萬 | -142.79%-55.6萬 | -1,130.46%-185.8萬 |
| 無形資產交易淨額 | -79.81%-18.7萬 | -50.57%-65.8萬 | -13.87%-15.6萬 | -91.04%-25.6萬 | -31.48%-14.2萬 | -79.31%-10.4萬 | 0.00%-43.7萬 | 8.67%-13.7萬 | -21.82%-13.4萬 | -36.71%-10.8萬 |
| 業務交易淨額 | ---- | --0 | --0 | --0 | --0 | --0 | ---1,501.5萬 | --0 | --0 | --0 |
| 投資產品交易淨額 | 1.61%-1.04億 | 15.54%-3.83億 | 36.37%-5,160.4萬 | 38.35%-1.26億 | -278.14%-9,941萬 | 25.25%-1.06億 | -288.38%-4.53億 | -188.53%-8,109.6萬 | -1,198.61%-2.04億 | -7.73%-2,628.9萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金流淨額 | 0.72%-1.06億 | 17.83%-3.88億 | 34.25%-5,375萬 | 37.88%-1.27億 | -254.06%-1億 | 32.04%-1.07億 | -302.08%-4.72億 | -191.16%-8,174.3萬 | -1,175.51%-2.05億 | -14.70%-2,825.5萬 |
| 融資活動現金流 | ||||||||||
| 持續融資活動現金淨額 | 1,916.92%5,607萬 | 12.53%2,480.1萬 | -1,330.23%-846.4萬 | -169.33%-43.9萬 | 54.31%3,679萬 | -32.62%-308.6萬 | -54.14%2,204萬 | 602.19%68.8萬 | -100.32%-16.3萬 | 1,918.61%2,384.2萬 |
| 債務發行/償還的淨額 | 11,395.75%6,382.1萬 | 62.09%3,447.1萬 | -111.97%-49.6萬 | 19.28%-51.5萬 | 58.63%3,604.7萬 | 3.58%-56.5萬 | 1,145.53%2,126.6萬 | 54.12%-23.4萬 | -27.09%-63.8萬 | 4,555.69%2,272.4萬 |
| 普通股發行/回購的淨額 | ---789.8萬 | -333.15%-696.9萬 | ---778.2萬 | --0 | -34.65%81.3萬 | --0 | -94.20%298.9萬 | --0 | -99.19%41萬 | --124.4萬 |
| 職工行使股票期權收到的現金 | 105.83%14.7萬 | -21.94%-270.1萬 | -120.17%-18.6萬 | 16.92%7.6萬 | 44.44%-7萬 | 18.04%-252.1萬 | -57.20%-221.5萬 | 111.47%92.2萬 | 137.14%6.5萬 | 84.27%-12.6萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | 1,916.92%5,607萬 | 12.53%2,480.1萬 | -1,330.23%-846.4萬 | -169.33%-43.9萬 | 54.31%3,679萬 | -32.62%-308.6萬 | -54.14%2,204萬 | 602.19%68.8萬 | -100.32%-16.3萬 | 1,918.61%2,384.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 6.43%2.88億 | -55.24%2.7億 | -6.90%2.45億 | -38.90%2.48億 | -63.66%2.31億 | -55.24%2.7億 | 48.64%6.04億 | -50.54%2.63億 | 19.00%4.06億 | 72.78%6.36億 |
| 當期現金流變化 | 23.64%-2,876.3萬 | 106.03%1,989.2萬 | 111.73%4,089.4萬 | 97.47%-363.8萬 | 108.73%2,030.5萬 | -238.82%-3,766.9萬 | -274.97%-3.3億 | -72.64%1,931.4萬 | -176.17%-1.44億 | -542.68%-2.33億 |
| 利率變動影響 | 249.51%229.2萬 | 29.88%-251.8萬 | 118.27%215.3萬 | -56.34%53.7萬 | -290.32%-367.5萬 | -130.45%-153.3萬 | -139.84%-359.1萬 | -710.36%-1,178.6萬 | -25.63%123萬 | -78.05%193.1萬 |
| 期末現金 | 13.02%2.61億 | 6.43%2.88億 | 6.43%2.88億 | -6.90%2.45億 | -38.90%2.48億 | -63.66%2.31億 | -55.24%2.7億 | -55.24%2.7億 | -50.54%2.63億 | 19.00%4.06億 |
| 自由現金流 | -73.14%1,907.2萬 | 225.88%3.78億 | 1.24%1.01億 | 102.90%1.23億 | 136.04%8,292.5萬 | -61.77%7,101.8萬 | -54.94%1.16億 | 0.89%9,972.2萬 | -60.85%6,050.3萬 | -2,098.15%-2.3億 |
| 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。
