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加拿大市场个股详情
TOI Topicus com Inc
- 122.010
- +1.090+0.90%
延时15分钟行情已收盘 12/12 16:00 (美东)
101.35亿总市值79.43市盈率TTM
123.000最高价120.370最低价3.75万股成交量121.190今开120.920昨收456.63万成交额141.49052周最高0.09%换手率8306.89万总股本87.29052周最低1.536每股收益TTM49.54亿流通值141.490历史最高94.73市盈率(静)4060.59万流通股55.905历史最低1.288每股收益(静)2.18%振幅--股息TTM24.70市净率1股每手--股息率TTM
Topicus com Inc关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 45.08%2.35亿 | 35.65%2.34亿 | 29.06%2.55亿 | 30.92%1.79亿 | 30.92%1.79亿 | 19.08%1.62亿 | 7.88%1.72亿 | -9.09%1.97亿 | 81.56%1.37亿 | 81.56%1.37亿 |
| -现金和现金等价物 | 45.08%2.35亿 | 35.65%2.34亿 | 29.06%2.55亿 | 30.92%1.79亿 | 30.92%1.79亿 | 19.08%1.62亿 | 7.88%1.72亿 | -9.09%1.97亿 | 81.57%1.37亿 | 81.57%1.37亿 |
| -短期投资 | 0.00%2,000 | 0.00%2,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | -71.43%2,000 | -71.43%2,000 |
| 应收款项 | -8.94%1.71亿 | -7.06%1.86亿 | 17.68%2.44亿 | 38.58%2.01亿 | 38.58%2.01亿 | 37.97%1.88亿 | 40.55%2亿 | 61.13%2.07亿 | 37.19%1.45亿 | 37.19%1.45亿 |
| -应收账款 | -6.31%1.08亿 | -6.77%1.22亿 | 22.13%1.76亿 | 39.97%1.34亿 | 39.97%1.34亿 | 38.03%1.15亿 | 41.31%1.3亿 | 60.06%1.44亿 | 35.44%9,579万 | 35.44%9,579万 |
| -应收税费 | -11.46%256.5万 | -18.25%246.9万 | -3.75%300.1万 | 54.84%227万 | 54.84%227万 | -4.04%289.7万 | 36.28%302万 | 143.97%311.8万 | 55.46%146.6万 | 55.46%146.6万 |
| -其他应收款 | -13.17%6,067.7万 | -7.13%6,174.2万 | 8.17%6,517.9万 | 35.30%6,465万 | 35.30%6,465万 | 40.41%6,987.9万 | 39.28%6,648.4万 | 60.87%6,025.4万 | 40.32%4,778.2万 | 40.32%4,778.2万 |
| 存货 | 9.69%526.2万 | 16.45%497万 | 204.93%451.6万 | 218.32%451.7万 | 218.32%451.7万 | 259.06%479.7万 | 373.17%426.8万 | 115.57%148.1万 | 148.95%141.9万 | 148.95%141.9万 |
| 其他流动资产 | 34.08%4,697.9万 | 37.31%4,648.2万 | 35.04%4,511.6万 | 24.84%3,316.3万 | 24.84%3,316.3万 | 29.97%3,503.9万 | 14.85%3,385.1万 | 27.69%3,341万 | 37.18%2,656.4万 | 37.18%2,656.4万 |
| 流动资产合计 | 17.61%4.58亿 | 14.78%4.71亿 | 24.74%5.48亿 | 34.84%4.18亿 | 34.84%4.18亿 | 29.69%3.89亿 | 23.47%4.1亿 | 16.31%4.39亿 | 54.14%3.1亿 | 54.14%3.1亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 17.12%8,791.9万 | 6.21%8,315.4万 | 14.67%8,441.7万 | 9.60%8,109.7万 | 9.60%8,109.7万 | -1.46%7,506.8万 | 1.01%7,829.1万 | 5.20%7,361.8万 | 6.15%7,399.2万 | 6.15%7,399.2万 |
| -固定资产 | 17.12%8,791.9万 | 6.21%8,315.4万 | 14.67%8,441.7万 | 11.87%1.69亿 | 11.87%1.69亿 | -1.46%7,506.8万 | 1.01%7,829.1万 | 5.20%7,361.8万 | 13.62%1.51亿 | 13.62%1.51亿 |
| -累计折旧 | ---- | ---- | ---- | -14.05%-8,742.7万 | -14.05%-8,742.7万 | ---- | ---- | ---- | -21.91%-7,665.5万 | -21.91%-7,665.5万 |
| 投资和预付款 | 24.73%263.3万 | 16.71%253.6万 | 22.76%260.5万 | 13.15%241万 | 13.15%241万 | 43.80%211.1万 | 46.43%217.3万 | 118.09%212.2万 | 113.43%213万 | 113.43%213万 |
| -长期股权投资 | 24.73%263.3万 | 16.71%253.6万 | 22.76%260.5万 | 13.15%241万 | 13.15%241万 | 43.80%211.1万 | 46.43%217.3万 | 118.09%212.2万 | 113.43%213万 | 113.43%213万 |
| 商誉及其他无形资产 | 1.10%9.27亿 | -0.90%9.34亿 | 7.87%9.47亿 | 3.67%9.06亿 | 3.67%9.06亿 | 2.34%9.17亿 | 7.95%9.42亿 | 18.44%8.78亿 | 17.45%8.74亿 | 17.45%8.74亿 |
| -商誉 | 5.56%2.47亿 | 3.88%2.45亿 | 7.26%2.43亿 | 7.09%2.38亿 | 7.09%2.38亿 | 5.60%2.34亿 | 9.36%2.36亿 | 16.77%2.27亿 | 16.36%2.22亿 | 16.36%2.22亿 |
| -其他无形资产 | -0.43%6.8亿 | -2.50%6.89亿 | 8.08%7.04亿 | 2.50%6.68亿 | 2.50%6.68亿 | 1.27%6.83亿 | 7.49%7.06亿 | 19.04%6.52亿 | 17.83%6.52亿 | 17.83%6.52亿 |
| 非流动递延资产 | 298.38%2,070万 | 200.25%2,133.9万 | -3.02%2,056.8万 | -17.20%1,661.7万 | -17.20%1,661.7万 | -43.66%519.6万 | -15.57%710.7万 | 194.57%2,120.9万 | 187.21%2,007万 | 187.21%2,007万 |
| 其他非流动资产 | -11.46%1,007.8万 | 4.23%1,034.4万 | -28.56%1,059万 | -24.29%1,120.9万 | -24.29%1,120.9万 | -23.53%1,138.2万 | 0.16%992.4万 | 107.58%1,482.3万 | 169.20%1,480.6万 | 169.20%1,480.6万 |
| 非流动资产合计 | 3.72%10.49亿 | 1.10%10.51亿 | 7.63%10.66亿 | 3.29%10.17亿 | 3.29%10.17亿 | 1.30%10.11亿 | 7.17%10.4亿 | 19.74%9.9亿 | 19.06%9.85亿 | 19.06%9.85亿 |
| 总资产 | 7.58%15.06亿 | 4.97%15.22亿 | 12.89%16.14亿 | 10.84%14.35亿 | 10.84%14.35亿 | 7.86%14亿 | 11.33%14.5亿 | 18.66%14.3亿 | 25.91%12.95亿 | 25.91%12.95亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 62.85%3.17亿 | 23.01%2.68亿 | 66.01%2.87亿 | -27.60%1.82亿 | -27.60%1.82亿 | -7.05%1.95亿 | 27.74%2.18亿 | 45.75%1.73亿 | 173.27%2.51亿 | 173.27%2.51亿 |
| -短期借款 | 68.25%2.96亿 | 24.00%2.46亿 | 71.96%2.65亿 | -30.61%1.61亿 | -30.61%1.61亿 | -7.77%1.76亿 | 30.97%1.99亿 | 51.67%1.54亿 | 207.05%2.32亿 | 207.05%2.32亿 |
| -短期资本租赁负债 | 13.06%2,154.4万 | 12.81%2,174.9万 | 16.07%2,133.8万 | 9.51%2,061.4万 | 9.51%2,061.4万 | 0.08%1,905.5万 | 1.87%1,928万 | 9.77%1,838.4万 | 15.95%1,882.4万 | 15.95%1,882.4万 |
| 应付款项 | 9.29%2.2亿 | 10.05%2.14亿 | 22.68%2.64亿 | 21.71%2.44亿 | 21.71%2.44亿 | 18.03%2.02亿 | 10.55%1.94亿 | 21.44%2.15亿 | 28.18%2亿 | 28.18%2亿 |
| -应付账款 | 7.19%1.85亿 | 9.22%1.78亿 | 18.99%2.27亿 | 20.93%2.11亿 | 20.93%2.11亿 | 23.36%1.72亿 | 14.02%1.63亿 | 24.62%1.91亿 | 28.55%1.75亿 | 28.55%1.75亿 |
| -应付税费 | 9.79%2,161.6万 | 24.87%2,061.6万 | 64.53%2,310.2万 | 75.01%2,006.8万 | 75.01%2,006.8万 | 17.02%1,968.9万 | 14.20%1,651万 | 10.67%1,404.1万 | 0.59%1,146.7万 | 0.59%1,146.7万 |
| -其他应付款 | 44.96%1,431.5万 | 2.63%1,527万 | 34.15%1,380.8万 | -12.26%1,229.2万 | -12.26%1,229.2万 | -32.02%987.5万 | -19.21%1,487.8万 | -9.43%1,029.3万 | 57.83%1,400.9万 | 57.83%1,400.9万 |
| 现行拨备 | 30.63%157.8万 | -2.62%163.8万 | 42.00%153.5万 | -9.34%170.8万 | -9.34%170.8万 | 1.85%120.8万 | 56.32%168.2万 | -25.14%108.1万 | -0.48%188.4万 | -0.48%188.4万 |
| 递延负债 | 12.82%2.03亿 | 15.44%2.79亿 | 19.17%3.43亿 | 18.69%1.39亿 | 18.69%1.39亿 | 17.93%1.8亿 | 22.53%2.42亿 | 28.74%2.88亿 | 42.36%1.17亿 | 42.36%1.17亿 |
| 其他流动负债 | ---- | ---- | -200.00%-1,000 | -150.00%-1,000 | -150.00%-1,000 | ---- | ---- | 0.00%1,000 | -100.00%2,000 | -100.00%2,000 |
| 流动负债总额 | 28.50%7.42亿 | 16.31%7.63亿 | 32.26%8.96亿 | -0.72%5.66亿 | -0.72%5.66亿 | 8.12%5.78亿 | 20.36%6.56亿 | 29.97%6.77亿 | 42.97%5.7亿 | 42.97%5.7亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -6.87%9,604.7万 | 24.52%1.31亿 | 29.61%1.06亿 | 36.23%1.06亿 | 36.23%1.06亿 | -28.94%1.03亿 | -39.06%1.05亿 | -50.09%8,157万 | -42.31%7,791.4万 | -42.31%7,791.4万 |
| -长期借款 | -24.76%4,925.9万 | 36.58%8,988万 | 40.14%6,297.3万 | 56.53%6,461.5万 | 56.53%6,461.5万 | -38.35%6,546.8万 | -50.53%6,580.7万 | -64.10%4,493.5万 | -57.05%4,128万 | -57.05%4,128万 |
| -长期租赁负债 | 24.22%4,678.8万 | 4.52%4,147.8万 | 16.69%4,274.8万 | 13.35%4,152.4万 | 13.35%4,152.4万 | -3.25%3,766.5万 | -0.98%3,968.4万 | -4.29%3,663.5万 | -5.96%3,663.4万 | -5.96%3,663.4万 |
| 长期应付账款及其他应付款项 | 582.73%1,043.9万 | 448.41%706.9万 | 292.75%769万 | -42.18%133.9万 | -42.18%133.9万 | -40.69%152.9万 | -58.12%128.9万 | 27.89%195.8万 | 145.08%231.6万 | 145.08%231.6万 |
| 递延负债 | 5.53%1.49亿 | -1.35%1.48亿 | -4.23%1.5亿 | -8.88%1.4亿 | -8.88%1.4亿 | -5.41%1.42亿 | 1.57%1.5亿 | 23.33%1.57亿 | 21.33%1.53亿 | 21.33%1.53亿 |
| 其他非流动负债 | 57.30%3,760.6万 | 53.43%3,640.2万 | 41.91%3,407.5万 | 26.14%2,955.6万 | 26.14%2,955.6万 | 9.76%2,390.7万 | 28.02%2,372.5万 | 65.71%2,401.1万 | 101.83%2,343.2万 | 101.83%2,343.2万 |
| 非流动负债总额 | 8.64%2.94亿 | 15.08%3.23亿 | 12.61%2.98亿 | 7.70%2.77亿 | 7.70%2.77亿 | -15.36%2.7亿 | -18.08%2.8亿 | -13.79%2.64亿 | -6.22%2.57亿 | -6.22%2.57亿 |
| 负债总额 | 22.17%10.36亿 | 15.94%10.85亿 | 26.74%11.93亿 | 1.89%8.43亿 | 1.89%8.43亿 | -0.66%8.48亿 | 5.53%9.36亿 | 13.76%9.41亿 | 22.94%8.27亿 | 22.94%8.27亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,941.2万 | 0.00%3,941.2万 | 0.00%3,941.2万 | 0.00%3,941.2万 | 0.00%3,941.2万 | 0.00%3,941.2万 | 0.00%3,941.2万 | 0.00%3,941.2万 | -98.11%3,941.2万 | -98.11%3,941.2万 |
| -普通股股本 | 0.00%3,941.2万 | 0.00%3,941.2万 | 0.00%3,941.2万 | 0.00%3,941.2万 | 0.00%3,941.2万 | 0.00%3,941.2万 | 0.00%3,941.2万 | 0.00%3,941.2万 | 0.00%3,941.2万 | 0.00%3,941.2万 |
| -优先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 留存收益 | -14.89%2.33亿 | -18.21%2.09亿 | -20.22%1.92亿 | 31.05%2.97亿 | 31.05%2.97亿 | 32.90%2.74亿 | 32.42%2.56亿 | 34.05%2.41亿 | 112.73%2.27亿 | 112.73%2.27亿 |
| 不影响留存收益的损益 | 215.73%264.9万 | 330.90%366.7万 | 743.07%301.6万 | 1,130.17%239万 | 1,130.17%239万 | -54.10%83.9万 | -46.00%85.1万 | -279.69%-46.9万 | 38.95%-23.2万 | 38.95%-23.2万 |
| 股东权益总额 | -12.40%2.75亿 | -14.78%2.52亿 | -16.16%2.35亿 | 27.47%3.39亿 | 27.47%3.39亿 | 27.01%3.14亿 | 26.43%2.96亿 | 27.56%2.8亿 | 137.71%2.66亿 | 137.71%2.66亿 |
| 非控制性权益 | -18.00%1.96亿 | -15.33%1.85亿 | -10.70%1.86亿 | 25.59%2.53亿 | 25.59%2.53亿 | 20.74%2.38亿 | 20.24%2.18亿 | 32.01%2.08亿 | -81.00%2.02亿 | -81.00%2.02亿 |
| 总权益 | -14.82%4.7亿 | -15.01%4.37亿 | -13.83%4.21亿 | 26.66%5.92亿 | 26.66%5.92亿 | 24.22%5.52亿 | 23.72%5.14亿 | 29.42%4.88亿 | 31.54%4.68亿 | 31.54%4.68亿 |
| 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 | -- |
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。