加拿大市场个股详情

ITP Intertape Polymer Group Inc

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延时15分钟行情已收盘 07/05 09:30 (美东)
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Intertape Polymer Group Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
经营活动现金流量（间接法）
持续经营活动现金净额
-93.23%-5,584.2万
-10.68%1.6亿
40.52%1.25亿
-36.89%4,261.2万
-45.22%2,219万
-69.50%-2,889.9万
33.01%1.8亿
20.91%8,860.2万
39.65%6,752.3万
27.07%4,051万
持续经营净收入
-383.37%-5,607.6万
-4.70%7,000.5万
-44.12%971.6万
-5.14%2,577.7万
0.97%1,472.3万
38.25%1,978.9万
78.19%7,345.5万
48.73%1,738.7万
116.67%2,717.3万
125.64%1,458.1万
持续经营损益
-7,392.31%-94.8万
204.56%1,390.3万
277.06%1,217.9万
188.92%365.2万
-262.02%-194.1万
101.15%1.3万
-1.23%456.5万
-11.72%323万
124.11%126.4万
10.62%119.8万
折旧摊销及损耗
4.56%1,705.2万
2.67%6,554.7万
6.30%1,726.9万
-0.32%1,610.2万
-1.61%1,586.7万
6.50%1,630.9万
3.95%6,384万
0.43%1,624.6万
2.91%1,615.3万
8.44%1,612.7万
资产减值支出
42.12%137万
344.44%524万
3,865.88%337.1万
245.71%72.6万
-67.92%17.9万
195.71%96.4万
-59.02%117.9万
--8.5万
--21万
--55.8万
以股票支付的报酬
300.70%4,462.6万
-5.35%2,165.5万
-96.09%72万
-14.13%404.2万
54.73%575.6万
381.81%1,113.7万
4,466.67%2,287.9万
1,294.29%1,840.4万
932.24%470.7万
23.10%372万
递延税费
-141.87%-262.1万
25.85%2,406.4万
35.54%672.4万
-16.69%552.5万
29.43%555.5万
93.45%626万
17.23%1,912.1万
102.57%496.1万
55.97%663.2万
-22.50%429.2万
其他非现金项目
164.65%532.1万
50.69%2,827.8万
-15.34%586.2万
-6.30%650.1万
666.78%2,414.5万
-189.81%-823万
-42.63%1,876.6万
24.91%692.4万
-23.43%693.8万
-140.37%-426万
营运资金变化
9.65%-6,129.1万
-10,981.79%-4,243.9万
95.47%6,930.9万
-278.81%-1,331.4万
-503.69%-3,059.6万
-35.43%-6,783.8万
103.08%39万
-4.25%3,545.7万
-19.03%744.6万
222.98%757.9万
-应收款项（增）减
253.78%1,316.5万
-56.96%-4,072.6万
-19.54%-304万
57.36%-878.2万
-729.42%-2,034.3万
-41.76%-856.1万
-566.50%-2,594.7万
-118.97%-254.3万
-634.03%-2,059.7万
132.76%323.2万
-存货（增）减
-17.35%-3,472.9万
-1,729.59%-8,675.9万
-787.97%-1,468.7万
-318.92%-1,593.5万
-1,603.00%-2,654.3万
-143.91%-2,959.4万
-209.24%-474.2万
-111.34%-165.4万
3,037.50%727.9万
-59.67%176.6万
-应付款项及应计费用（减）增
-38.99%-3,981.7万
215.16%9,144万
121.14%8,721.5万
-37.69%1,170.3万
996.89%2,117万
7.99%-2,864.8万
350.75%2,901.4万
223.16%3,943.8万
41.08%1,878.3万
181.02%193万
-其他流动资产变动
231.74%66万
-1,006.27%-347.1万
--0
-92.09%20万
-49.32%-317万
-17.06%-50.1万
201.57%38.3万
118.62%40.6万
285.34%252.8万
-221.87%-212.3万
-其他营运资本变动
-6.74%-57万
-273.78%-292.3万
5.79%-17.9万
8.59%-50万
-161.64%-171万
-50.42%-53.4万
201.45%168.2万
80.67%-19万
-203.89%-54.7万
7,805.56%277.4万
已支付退税
55.16%-327.5万
-5.02%-2,584.6万
95.42%-64.6万
-113.30%-639.9万
-250.02%-1,149.8万
-72.53%-730.3万
-105.17%-2,461万
-206.02%-1,409.2万
12.20%-300万
5.77%-328.5万
非持续经营活动现金净额
经营活动现金净额
-93.23%-5,584.2万
-10.68%1.6亿
40.52%1.25亿
-36.89%4,261.2万
-45.22%2,219万
-69.50%-2,889.9万
33.01%1.8亿
20.91%8,860.2万
39.65%6,752.3万
27.07%4,051万
投资活动现金流量
持续投资活动现金净额
-224.80%-3,940.5万
-46.56%-1.21亿
-33.10%-3,392.3万
-558.95%-5,900.9万
-203.63%-1,629.9万
71.78%-1,213.2万
-69.28%-8,280.7万
-159.62%-2,548.7万
10.47%-895.5万
49.60%-536.8万
固定资产交易净额
-119.51%-2,051.3万
-77.33%-8,126.8万
-35.99%-3,371.3万
-169.26%-2,244.8万
-200.11%-1,576.2万
-25.45%-934.5万
4.85%-4,582.8万
-158.82%-2,479万
10.77%-833.7万
53.91%-525.2万
无形资产交易净额
67.60%-91.8万
-203.51%-562.7万
87.85%-9.9万
-220.58%-210.3万
-270.00%-59.2万
-1,170.40%-283.3万
17.93%-185.4万
---81.5万
---65.6万
---16万
业务交易净额
---1,802.5万
2.92%-3,466万
---16.9万
---3,449.1万
--0
--0
---3,570.4万
--0
--0
--0
其他投资活动净额
10.87%5.1万
-66.84%19.2万
-50.85%5.8万
-13.16%3.3万
25.00%5.5万
-87.89%4.6万
-61.60%57.9万
-94.16%11.8万
105.77%3.8万
-94.08%4.4万
非持续投资活动现金净额
投资活动现金净额
-224.80%-3,940.5万
-46.56%-1.21亿
-33.10%-3,392.3万
-558.95%-5,900.9万
-203.63%-1,629.9万
71.78%-1,213.2万
-69.28%-8,280.7万
-159.62%-2,548.7万
10.47%-895.5万
49.60%-536.8万
融资活动现金流量
持续融资活动现金净额
127.07%8,292万
69.17%-2,708.2万
-18.48%-7,161.6万
109.22%560.6万
105.89%241.1万
-50.89%3,651.7万
11.16%-8,782.9万
14.79%-6,044.8万
-66.62%-6,078.6万
-98.96%-4,095万
债务发行/偿还的净额
101.74%9,478.6万
344.45%5,830.2万
-25.38%-5,061.2万
132.00%1,578.4万
327.11%4,614.5万
-45.46%4,698.5万
32.30%-2,385万
21.71%-4,036.7万
-104.53%-4,931.8万
-2,061.49%-2,031.8万
已支付现金股息
-9.81%-1,014.3万
-9.20%-3,864.1万
-8.52%-1,015.1万
-17.09%-1,003.9万
-6.51%-921.4万
-4.88%-923.7万
-4.10%-3,538.6万
-7.00%-935.4万
1.55%-857.4万
-3.58%-865.1万
职工行使股票期权收到的现金
----
883.03%266.4万
--0
--237万
--29.4万
----
-91.73%27.1万
-78.54%27.1万
--0
--0
已付利息（筹资活动产生的现金流）
11.07%-165.5万
2.98%-2,790.7万
0.11%-1,088.6万
40.81%-171.3万
-12.24%-1,344.7万
37.78%-186.1万
12.66%-2,876.4万
9.71%-1,089.8万
19.72%-289.4万
9.80%-1,198.1万
其他融资活动的净现金流额
-110.79%-6.8万
-21,400.00%-2,150万
--3.3万
---79.6万
---2,136.7万
--63万
-933.33%-10万
----
----
----
非持续融资活动现金净额
融资活动现金净额
127.07%8,292万
69.17%-2,708.2万
-18.48%-7,161.6万
109.22%560.6万
105.89%241.1万
-50.89%3,651.7万
11.16%-8,782.9万
14.79%-6,044.8万
-66.62%-6,078.6万
-98.96%-4,095万
现金净流量
期初现金流
59.66%2,629.2万
133.67%1,646.7万
-42.77%750.9万
6.01%1,524.6万
-43.66%1,095.1万
133.67%1,646.7万
-62.22%704.7万
-0.59%1,312.1万
14.18%1,438.2万
78.65%1,943.9万
当期现金流变化
-173.08%-1,232.7万
33.67%1,196.2万
611.10%1,896.5万
-386.52%-1,079.1万
242.94%830.2万
-131.55%-451.4万
170.08%894.9万
135.68%266.7万
-218.80%-221.8万
-996.30%-580.8万
利率变动影响
-160.58%-261.1万
-553.72%-213.7万
-126.80%-18.2万
219.12%305.4万
-632.85%-400.7万
47.73%-100.2万
-59.57%47.1万
-48.64%67.9万
175.71%95.7万
-29.52%75.2万
期末现金流
3.68%1,135.4万
59.66%2,629.2万
59.66%2,629.2万
-42.77%750.9万
6.00%1,524.6万
-43.66%1,095.1万
133.67%1,646.7万
133.67%1,646.7万
-0.59%1,312.1万
14.19%1,438.3万
自由现金流
-88.12%-7,727.3万
-44.27%7,351.2万
43.96%9,069.2万
-69.14%1,806.1万
-83.37%583.6万
-66.16%-4,107.7万
55.94%1.32亿
2.53%6,299.7万
50.05%5,853万
71.32%3,509.8万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
--
--
--
无保留意见
--
--
--
(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30
经营活动现金流量（间接法）
持续经营活动现金净额 -93.23%-5,584.2万-10.68%1.6亿40.52%1.25亿-36.89%4,261.2万-45.22%2,219万-69.50%-2,889.9万33.01%1.8亿20.91%8,860.2万39.65%6,752.3万27.07%4,051万
持续经营净收入 -383.37%-5,607.6万-4.70%7,000.5万-44.12%971.6万-5.14%2,577.7万0.97%1,472.3万38.25%1,978.9万78.19%7,345.5万48.73%1,738.7万116.67%2,717.3万125.64%1,458.1万
持续经营损益 -7,392.31%-94.8万204.56%1,390.3万277.06%1,217.9万188.92%365.2万-262.02%-194.1万101.15%1.3万-1.23%456.5万-11.72%323万124.11%126.4万10.62%119.8万
折旧摊销及损耗 4.56%1,705.2万2.67%6,554.7万6.30%1,726.9万-0.32%1,610.2万-1.61%1,586.7万6.50%1,630.9万3.95%6,384万0.43%1,624.6万2.91%1,615.3万8.44%1,612.7万
资产减值支出 42.12%137万344.44%524万3,865.88%337.1万245.71%72.6万-67.92%17.9万195.71%96.4万-59.02%117.9万--8.5万--21万--55.8万
以股票支付的报酬 300.70%4,462.6万-5.35%2,165.5万-96.09%72万-14.13%404.2万54.73%575.6万381.81%1,113.7万4,466.67%2,287.9万1,294.29%1,840.4万932.24%470.7万23.10%372万
递延税费 -141.87%-262.1万25.85%2,406.4万35.54%672.4万-16.69%552.5万29.43%555.5万93.45%626万17.23%1,912.1万102.57%496.1万55.97%663.2万-22.50%429.2万
其他非现金项目 164.65%532.1万50.69%2,827.8万-15.34%586.2万-6.30%650.1万666.78%2,414.5万-189.81%-823万-42.63%1,876.6万24.91%692.4万-23.43%693.8万-140.37%-426万
营运资金变化 9.65%-6,129.1万-10,981.79%-4,243.9万95.47%6,930.9万-278.81%-1,331.4万-503.69%-3,059.6万-35.43%-6,783.8万103.08%39万-4.25%3,545.7万-19.03%744.6万222.98%757.9万
-应收款项（增）减 253.78%1,316.5万-56.96%-4,072.6万-19.54%-304万57.36%-878.2万-729.42%-2,034.3万-41.76%-856.1万-566.50%-2,594.7万-118.97%-254.3万-634.03%-2,059.7万132.76%323.2万
-存货（增）减 -17.35%-3,472.9万-1,729.59%-8,675.9万-787.97%-1,468.7万-318.92%-1,593.5万-1,603.00%-2,654.3万-143.91%-2,959.4万-209.24%-474.2万-111.34%-165.4万3,037.50%727.9万-59.67%176.6万
-应付款项及应计费用（减）增 -38.99%-3,981.7万215.16%9,144万121.14%8,721.5万-37.69%1,170.3万996.89%2,117万7.99%-2,864.8万350.75%2,901.4万223.16%3,943.8万41.08%1,878.3万181.02%193万
-其他流动资产变动 231.74%66万-1,006.27%-347.1万--0-92.09%20万-49.32%-317万-17.06%-50.1万201.57%38.3万118.62%40.6万285.34%252.8万-221.87%-212.3万
-其他营运资本变动 -6.74%-57万-273.78%-292.3万5.79%-17.9万8.59%-50万-161.64%-171万-50.42%-53.4万201.45%168.2万80.67%-19万-203.89%-54.7万7,805.56%277.4万
已支付退税 55.16%-327.5万-5.02%-2,584.6万95.42%-64.6万-113.30%-639.9万-250.02%-1,149.8万-72.53%-730.3万-105.17%-2,461万-206.02%-1,409.2万12.20%-300万5.77%-328.5万
非持续经营活动现金净额
经营活动现金净额 -93.23%-5,584.2万-10.68%1.6亿40.52%1.25亿-36.89%4,261.2万-45.22%2,219万-69.50%-2,889.9万33.01%1.8亿20.91%8,860.2万39.65%6,752.3万27.07%4,051万
投资活动现金流量
持续投资活动现金净额 -224.80%-3,940.5万-46.56%-1.21亿-33.10%-3,392.3万-558.95%-5,900.9万-203.63%-1,629.9万71.78%-1,213.2万-69.28%-8,280.7万-159.62%-2,548.7万10.47%-895.5万49.60%-536.8万
固定资产交易净额 -119.51%-2,051.3万-77.33%-8,126.8万-35.99%-3,371.3万-169.26%-2,244.8万-200.11%-1,576.2万-25.45%-934.5万4.85%-4,582.8万-158.82%-2,479万10.77%-833.7万53.91%-525.2万
无形资产交易净额 67.60%-91.8万-203.51%-562.7万87.85%-9.9万-220.58%-210.3万-270.00%-59.2万-1,170.40%-283.3万17.93%-185.4万---81.5万---65.6万---16万
业务交易净额 ---1,802.5万2.92%-3,466万---16.9万---3,449.1万--0--0---3,570.4万--0--0--0
其他投资活动净额 10.87%5.1万-66.84%19.2万-50.85%5.8万-13.16%3.3万25.00%5.5万-87.89%4.6万-61.60%57.9万-94.16%11.8万105.77%3.8万-94.08%4.4万
非持续投资活动现金净额
投资活动现金净额 -224.80%-3,940.5万-46.56%-1.21亿-33.10%-3,392.3万-558.95%-5,900.9万-203.63%-1,629.9万71.78%-1,213.2万-69.28%-8,280.7万-159.62%-2,548.7万10.47%-895.5万49.60%-536.8万
融资活动现金流量
持续融资活动现金净额 127.07%8,292万69.17%-2,708.2万-18.48%-7,161.6万109.22%560.6万105.89%241.1万-50.89%3,651.7万11.16%-8,782.9万14.79%-6,044.8万-66.62%-6,078.6万-98.96%-4,095万
债务发行/偿还的净额 101.74%9,478.6万344.45%5,830.2万-25.38%-5,061.2万132.00%1,578.4万327.11%4,614.5万-45.46%4,698.5万32.30%-2,385万21.71%-4,036.7万-104.53%-4,931.8万-2,061.49%-2,031.8万
已支付现金股息 -9.81%-1,014.3万-9.20%-3,864.1万-8.52%-1,015.1万-17.09%-1,003.9万-6.51%-921.4万-4.88%-923.7万-4.10%-3,538.6万-7.00%-935.4万1.55%-857.4万-3.58%-865.1万
职工行使股票期权收到的现金 ----883.03%266.4万--0--237万--29.4万-----91.73%27.1万-78.54%27.1万--0--0
已付利息（筹资活动产生的现金流） 11.07%-165.5万2.98%-2,790.7万0.11%-1,088.6万40.81%-171.3万-12.24%-1,344.7万37.78%-186.1万12.66%-2,876.4万9.71%-1,089.8万19.72%-289.4万9.80%-1,198.1万
其他融资活动的净现金流额 -110.79%-6.8万-21,400.00%-2,150万--3.3万---79.6万---2,136.7万--63万-933.33%-10万------------
非持续融资活动现金净额
融资活动现金净额 127.07%8,292万69.17%-2,708.2万-18.48%-7,161.6万109.22%560.6万105.89%241.1万-50.89%3,651.7万11.16%-8,782.9万14.79%-6,044.8万-66.62%-6,078.6万-98.96%-4,095万
现金净流量
期初现金流 59.66%2,629.2万133.67%1,646.7万-42.77%750.9万6.01%1,524.6万-43.66%1,095.1万133.67%1,646.7万-62.22%704.7万-0.59%1,312.1万14.18%1,438.2万78.65%1,943.9万
当期现金流变化 -173.08%-1,232.7万33.67%1,196.2万611.10%1,896.5万-386.52%-1,079.1万242.94%830.2万-131.55%-451.4万170.08%894.9万135.68%266.7万-218.80%-221.8万-996.30%-580.8万
利率变动影响 -160.58%-261.1万-553.72%-213.7万-126.80%-18.2万219.12%305.4万-632.85%-400.7万47.73%-100.2万-59.57%47.1万-48.64%67.9万175.71%95.7万-29.52%75.2万
期末现金流 3.68%1,135.4万59.66%2,629.2万59.66%2,629.2万-42.77%750.9万6.00%1,524.6万-43.66%1,095.1万133.67%1,646.7万133.67%1,646.7万-0.59%1,312.1万14.19%1,438.3万
自由现金流 -88.12%-7,727.3万-44.27%7,351.2万43.96%9,069.2万-69.14%1,806.1万-83.37%583.6万-66.16%-4,107.7万55.94%1.32亿2.53%6,299.7万50.05%5,853万71.32%3,509.8万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------------无保留意见------

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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