加拿大市場個股詳情
TVK TerraVest Industries Inc
- 70.370
- -1.230-1.72%
延時15分鐘行情已收盤 07/05 16:00 (美東)
13.69億總市值21.32市盈率TTM
71.320最高價70.100最低價2.48萬股成交量70.550今開71.600昨收174.96萬成交額82.76152周最高0.19%換手率1945.39萬總股本28.12552周最低3.3每股收益TTM9.31億流通值82.761歷史最高30.33市盈率(靜)1322.67萬流通股0.330歷史最低2.32每股收益(静)1.70%振幅0.55股息TTM5.34市淨率1股每手0.78%股息率TTM
TerraVest Industries Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 125.25%4,316.6萬 | 76.18%3,855.3萬 | 164.60%7,924.2萬 | 137.07%1,977.6萬 | 89.53%1,841.9萬 | 56.76%1,916.4萬 | 6,593.47%2,188.3萬 | 29.85%2,994.8萬 | 1,039.41%834.2萬 | 488.26%971.8萬 |
| 持續經營淨收入 | 124.83%2,572.9萬 | 47.51%1,930.3萬 | 6.12%4,963.3萬 | -8.41%1,552.7萬 | -5.24%957.6萬 | 25.29%1,144.4萬 | 23.71%1,308.6萬 | 28.45%4,677萬 | 80.58%1,695.3萬 | 132.46%1,010.5萬 |
| 持續經營損益 | -2,128.22%-639.5萬 | 907.34%285.8萬 | 60.88%-451.4萬 | 86.99%-122.2萬 | -35.39%-265.1萬 | 58.10%-28.7萬 | -171.37%-35.4萬 | -23.27%-1,153.8萬 | -30.65%-939.1萬 | -297.58%-195.8萬 |
| 折舊攤銷及損耗 | 24.80%1,177.4萬 | 19.74%1,112.5萬 | 13.05%3,989.5萬 | -16.50%1,075.4萬 | 32.47%1,041.6萬 | 22.38%943.4萬 | 35.87%929.1萬 | 83.29%3,528.9萬 | 155.08%1,287.9萬 | 65.33%786.3萬 |
| 資產減值支出 | -34.04%3.1萬 | 200.00%4.5萬 | ---- | ---- | ---- | --4.7萬 | --1.5萬 | ---- | ---- | ---- |
| 資產準備金與勾銷 | ---- | ---- | -74.08%21.2萬 | -84.64%11萬 | ---- | ---- | ---- | 335.06%81.8萬 | 407.30%71.6萬 | ---- |
| 投資證券未實現損益 | -125.41%-4.7萬 | 179.51%57.3萬 | ---107萬 | -156.87%-113.8萬 | -2,200.00%-32.2萬 | -26.59%18.5萬 | 109.16%20.5萬 | --0 | --200.1萬 | 22.22%-1.4萬 |
| 以股票支付的報酬 | -23.73%33.1萬 | -37.71%37萬 | 210.79%193萬 | 140.73%59.7萬 | 24.49%30.5萬 | 277.39%43.4萬 | 4,469.23%59.4萬 | 787.14%62.1萬 | 1,807.69%24.8萬 | 1,784.62%24.5萬 |
| 遞延稅費 | 33.26%600.6萬 | 80.41%814.2萬 | 48.38%1,763.5萬 | 169.14%656.7萬 | -40.98%204.8萬 | 59.37%450.7萬 | 43.41%451.3萬 | 23.34%1,188.5萬 | -9.76%244萬 | 170.88%347萬 |
| 其他非現金項目 | 81.34%682.2萬 | 71.81%641.7萬 | 283.02%1,786萬 | 757.27%641.5萬 | 107.14%394.8萬 | 108.65%376.2萬 | 93.52%373.5萬 | 2.82%466.3萬 | -156.71%-97.6萬 | 450.87%190.6萬 |
| 營運資金變化 | 505.41%1,236.1萬 | 441.74%653.4萬 | 54.62%-1,740.2萬 | -3.24%-1,209.6萬 | 94.43%-34.5萬 | 35.81%-304.9萬 | 87.81%-191.2萬 | -60.62%-3,834.6萬 | 17.03%-1,171.6萬 | 22.94%-619.2萬 |
| -應收款項（增）減 | 443.32%2,122.2萬 | -42.36%464.2萬 | 61.38%-1,189.6萬 | -4.71%-2,568.5萬 | -78.70%182.9萬 | 1,402.00%390.6萬 | 155.33%805.4萬 | -3,893.23%-3,080.1萬 | -4,642.59%-2,453萬 | 2,271.82%858.6萬 |
| -存貨（增）減 | 6.63%-1,058.7萬 | 382,366.67%2,293.6萬 | 79.50%-713.6萬 | 196.08%1,129.7萬 | 41.22%-708.8萬 | -99.42%-1,133.9萬 | 99.89%-6,000 | -4.11%-3,480.9萬 | 44.41%-1,175.8萬 | -4.40%-1,205.9萬 |
| -應付款項及應計費用（減）增 | 27.38%500.6萬 | -52.49%-1,892.5萬 | -109.70%-159.1萬 | -105.57%-117.9萬 | 333.68%806.9萬 | 92.93%393萬 | -271.03%-1,241.1萬 | 45.63%1,639.4萬 | 214.01%2,115.5萬 | -323.35%-345.3萬 |
| -其他流動資產變動 | 141.16%198.3萬 | 69.37%-68.7萬 | -442.49%-173.3萬 | 70.95%436.1萬 | 622.70%96.7萬 | -124.83%-481.8萬 | -892.58%-224.3萬 | 126.59%50.6萬 | 327.97%255.1萬 | -202.21%-18.5萬 |
| -其他營運資本變動 | -199.83%-526.3萬 | -130.51%-143.2萬 | -52.20%495.4萬 | -202.77%-89萬 | -548.53%-412.2萬 | 292.85%527.2萬 | -35.14%469.4萬 | 1,813.06%1,036.4萬 | -0.80%86.6萬 | -35.60%91.9萬 |
| 已付利息（經營活動產生的現金流） | -82.84%-679.8萬 | -90.61%-639.1萬 | -71.87%-1,534.6萬 | -42.19%-419.6萬 | -74.91%-407.9萬 | -103.50%-371.8萬 | -84.33%-335.3萬 | -134.91%-892.9萬 | -129.11%-295.1萬 | -198.59%-233.2萬 |
| 已支付退稅 | -84.92%-664.8萬 | -164.74%-1,042.3萬 | 15.01%-959.1萬 | 17.14%-154.2萬 | 85.13%-51.7萬 | -52.72%-359.5萬 | -9.57%-393.7萬 | -19.33%-1,128.5萬 | -22.68%-186.1萬 | -514.31%-347.7萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 125.25%4,316.6萬 | 76.18%3,855.3萬 | 164.60%7,924.2萬 | 137.07%1,977.6萬 | 89.53%1,841.9萬 | 56.76%1,916.4萬 | 6,593.47%2,188.3萬 | 29.85%2,994.8萬 | 663.27%834.2萬 | 332.87%971.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 131.06%678.3萬 | -2,327.98%-1.31億 | 45.66%-4,018.4萬 | 43.04%-884.2萬 | 57.48%-411.1萬 | 42.03%-2,183.8萬 | 51.37%-539.3萬 | -40.76%-7,395.1萬 | 62.77%-1,552.2萬 | 16.77%-966.9萬 |
| 固定資產交易淨額 | 139.82%225.3萬 | -214.00%-789.7萬 | 15.53%-2,103.7萬 | -80.21%-867.7萬 | 55.63%-418.7萬 | 10.59%-565.8萬 | 41.86%-251.5萬 | -69.59%-2,490.6萬 | -99.05%-481.5萬 | -76.33%-943.7萬 |
| 無形資產交易淨額 | -42.25%-10.1萬 | 41.10%-8.6萬 | -105.85%-35.2萬 | 48.96%-4.9萬 | -258.33%-8.6萬 | -144.83%-7.1萬 | -563.64%-14.6萬 | 74.48%-17.1萬 | 46.37%-9.6萬 | 90.94%-2.4萬 |
| 業務交易淨額 | 129.90%479.9萬 | -5,857.27%-1.23億 | 52.70%-1,792.8萬 | 99.48%-1.6萬 | -16.02%19.4萬 | 46.12%-1,604.9萬 | 61.06%-205.7萬 | 1.66%-3,790.4萬 | 89.92%-306.6萬 | 103.85%23.1萬 |
| 投資產品交易淨額 | -180.00%-16.8萬 | 38.22%-41.7萬 | 92.10%-86.7萬 | 98.67%-10萬 | 92.71%-3.2萬 | 95.68%-6萬 | 57.76%-67.5萬 | -904.84%-1,097萬 | 12.99%-754.5萬 | ---43.9萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 131.06%678.3萬 | -2,327.98%-1.31億 | 45.66%-4,018.4萬 | 43.04%-884.2萬 | 57.48%-411.1萬 | 42.03%-2,183.8萬 | 51.37%-539.3萬 | -40.76%-7,395.1萬 | 62.77%-1,552.2萬 | 16.77%-966.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -1,370.31%-5,050.5萬 | 1,213.38%8,636.5萬 | -151.78%-2,338.3萬 | -534.40%-1,005.2萬 | -252.35%-213.9萬 | -115.64%-343.5萬 | -139.81%-775.7萬 | 352.01%4,516萬 | -94.43%231.4萬 | 142.37%140.4萬 |
| 債務發行/償還的淨額 | -3,659.45%-4,533.9萬 | 2,003.44%8,862.4萬 | -125.37%-1,352.3萬 | -285.36%-781.3萬 | -96.26%15.2萬 | -105.08%-120.6萬 | -121.90%-465.6萬 | 35.97%5,329.5萬 | -90.44%421.5萬 | -74.68%406.7萬 |
| 普通股發行/回購的淨額 | --0 | --0 | -33.60%-131.2萬 | 156.25%6.3萬 | 92.76%-6.3萬 | --0 | ---131.2萬 | 95.35%-98.2萬 | ---11.2萬 | 95.04%-87萬 |
| 已支付現金股息 | -21.89%-271.7萬 | -25.15%-223.9萬 | -18.97%-848.5萬 | -25.15%-223.9萬 | -24.26%-222.8萬 | -24.32%-222.9萬 | -1.82%-178.9萬 | 2.53%-713.2萬 | -1.82%-178.9萬 | 2.77%-179.3萬 |
| 職工行使股票期權收到的現金 | ---- | ---- | ---6.3萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他融資活動的淨現金流額 | --0 | ---2萬 | ---- | ---- | ---- | ---- | ---- | ---2.1萬 | --0 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -1,370.31%-5,050.5萬 | 1,213.38%8,636.5萬 | -151.78%-2,338.3萬 | -534.40%-1,005.2萬 | -252.35%-213.9萬 | -115.64%-343.5萬 | -139.81%-775.7萬 | 352.01%4,516萬 | -94.43%231.4萬 | 142.37%140.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 2.83%1,817.9萬 | 172.14%2,458.5萬 | 20.76%903.4萬 | 78.50%2,346.4萬 | 4.40%1,159.1萬 | 13.46%1,767.8萬 | 20.76%903.4萬 | -72.00%748.1萬 | 58.43%1,314.5萬 | -47.45%1,110.2萬 |
| 當期現金流變化 | 90.90%-55.6萬 | -168.97%-602.3萬 | 1,254.80%1,567.5萬 | 118.13%88.2萬 | 737.51%1,216.9萬 | -75.24%-610.9萬 | 8.40%873.3萬 | 105.94%115.7萬 | -195.99%-486.6萬 | 111.45%145.3萬 |
| 利率變動影響 | 2,290.91%52.6萬 | -330.34%-38.3萬 | -131.31%-12.4萬 | -68.34%23.9萬 | -150.17%-29.6萬 | 102.22%2.2萬 | -302.27%-8.9萬 | 61.63%39.6萬 | -8.82%75.5萬 | 515.49%59萬 |
| 期末現金流 | 56.58%1,814.9萬 | 2.83%1,817.9萬 | 172.14%2,458.5萬 | 172.14%2,458.5萬 | 78.50%2,346.4萬 | 4.40%1,159.1萬 | 13.46%1,767.8萬 | 20.76%903.4萬 | 20.76%903.4萬 | 58.43%1,314.5萬 |
| 自由現金流 | 138.40%2,830萬 | 69.25%2,500.4萬 | 890.58%4,573.5萬 | 1,490.03%892.4萬 | 572.66%1,016.7萬 | 175.88%1,187.1萬 | 302.51%1,477.3萬 | -245.02%-578.5萬 | 90.13%-64.2萬 | 51.73%-215.1萬 |
| 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。
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