加拿大市场个股详情
TSL Tree Island Steel Ltd
- 2.920
- +0.120+4.29%
延时15分钟行情已收盘 11/22 16:00 (美东)
7599.95万总市值-32444市盈率TTM
2.970最高价2.850最低价7325股成交量2.850今开2.800昨收2.15万成交额3.58852周最高0.08%换手率2602.72万总股本2.45252周最低-0.09每股收益TTM2742.62万流通值6.417历史最高10.81市盈率(静)939.26万流通股0.189历史最低0.27每股收益(静)4.29%振幅0.12股息TTM0.63市净率1股每手4.11%股息率TTM
Tree Island Steel Ltd关键统计数据
季报+年报
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| (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 | -63.82%828.3万 | -50.48%1,086.5万 | -13.81%2,020.5万 | 35.82%2,034万 | 35.82%2,034万 | 675.91%2,289.7万 | 588.82%2,193.9万 | 59.52%2,344.2万 | -54.96%1,497.6万 | -54.96%1,497.6万 |
| -现金和现金等价物 | -63.82%828.3万 | -50.48%1,086.5万 | -13.81%2,020.5万 | 35.82%2,034万 | 35.82%2,034万 | 675.91%2,289.7万 | 588.82%2,193.9万 | 59.52%2,344.2万 | -54.96%1,497.6万 | -54.96%1,497.6万 |
| 应收款项 | 22.12%3,276.6万 | 1.39%3,464万 | -12.17%3,221.9万 | -19.52%2,542万 | -19.52%2,542万 | -37.21%2,683.2万 | -34.04%3,416.6万 | -26.72%3,668.3万 | -16.99%3,158.7万 | -16.99%3,158.7万 |
| -应收账款 | 5.02%2,817.8万 | -4.99%3,126.4万 | -20.90%2,887.8万 | -22.00%2,374.8万 | -22.00%2,374.8万 | -37.21%2,683.2万 | -36.48%3,290.5万 | -27.07%3,650.8万 | -20.00%3,044.5万 | -20.00%3,044.5万 |
| -应收税费 | --458.8万 | 167.72%337.6万 | 1,809.14%334.1万 | 46.41%167.2万 | 46.41%167.2万 | --0 | --126.1万 | --17.5万 | --114.2万 | --114.2万 |
| 存货 | 5.11%5,457.8万 | 9.22%5,144.2万 | -18.88%4,647万 | -9.49%5,207.1万 | -9.49%5,207.1万 | -28.40%5,192.5万 | -28.63%4,710万 | -22.75%5,728.6万 | -25.78%5,753.1万 | -25.78%5,753.1万 |
| 预付费用 | -7.17%500.8万 | 10.66%545万 | 30.02%521.5万 | -10.15%469.3万 | -10.15%469.3万 | -12.86%539.5万 | -19.94%492.5万 | -39.45%401.1万 | -23.02%522.3万 | -23.02%522.3万 |
| 流动资产合计 | -5.99%1.01亿 | -5.30%1.02亿 | -14.26%1.04亿 | -6.21%1.03亿 | -6.21%1.03亿 | -13.94%1.07亿 | -14.95%1.08亿 | -16.57%1.21亿 | -29.75%1.09亿 | -29.75%1.09亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.87%6,698.6万 | 5.65%6,826.2万 | 2.17%6,672.3万 | 1.43%6,663.7万 | 1.43%6,663.7万 | -2.78%6,640.6万 | -4.46%6,461.1万 | -3.29%6,530.9万 | -4.69%6,569.7万 | -4.69%6,569.7万 |
| -固定资产 | 2.55%1.4亿 | 5.07%1.4亿 | 2.56%1.37亿 | 1.39%1.37亿 | 1.39%1.37亿 | 0.62%1.36亿 | 0.37%1.33亿 | 2.34%1.34亿 | 2.70%1.35亿 | 2.70%1.35亿 |
| -累计折旧 | -4.15%-7,263.9万 | -4.52%-7,146.7万 | -2.94%-7,065.2万 | -1.36%-7,007.7万 | -1.36%-7,007.7万 | -4.09%-6,974.7万 | -5.42%-6,837.8万 | -8.35%-6,863.7万 | -10.86%-6,913.7万 | -10.86%-6,913.7万 |
| 其他非流动资产 | 37.38%286.3万 | 75.30%292.4万 | 144.53%319.6万 | 114.79%281.8万 | 114.79%281.8万 | 59.21%208.4万 | 25.89%166.8万 | -10.17%130.7万 | 2.82%131.2万 | 2.82%131.2万 |
| 非流动资产合计 | 1.98%6,984.9万 | 7.40%7,118.6万 | 4.96%6,991.9万 | 3.65%6,945.5万 | 3.65%6,945.5万 | -1.61%6,849万 | -3.88%6,627.9万 | -3.44%6,661.6万 | -4.55%6,700.9万 | -4.55%6,700.9万 |
| 总资产 | -2.88%1.7亿 | -0.47%1.74亿 | -7.45%1.74亿 | -2.47%1.72亿 | -2.47%1.72亿 | -9.52%1.76亿 | -11.06%1.74亿 | -12.34%1.88亿 | -21.91%1.76亿 | -21.91%1.76亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 52.99%135.7万 | 51.34%129.7万 | -31.92%117.3万 | -67.81%73.9万 | -67.81%73.9万 | -90.12%88.7万 | -87.54%85.7万 | -72.57%172.3万 | -63.93%229.6万 | -63.93%229.6万 |
| -短期资本租赁负债 | 52.99%135.7万 | 51.34%129.7万 | -31.92%117.3万 | -67.81%73.9万 | -67.81%73.9万 | -72.63%88.7万 | -78.76%85.7万 | -50.53%172.3万 | -35.25%229.6万 | -35.25%229.6万 |
| 应付款项 | 14.96%1,822.1万 | 2.56%1,769.7万 | -36.03%1,716.7万 | -13.42%1,589.4万 | -13.42%1,589.4万 | -7.20%1,585万 | -18.88%1,725.5万 | -55.98%2,683.7万 | -61.64%1,835.8万 | -61.64%1,835.8万 |
| -应付账款 | 19.50%1,743.9万 | 6.57%1,691.3万 | -38.84%1,555.1万 | -11.00%1,508万 | -11.00%1,508万 | 5.01%1,459.3万 | -5.21%1,587.1万 | 30.17%2,542.6万 | -37.89%1,694.3万 | -37.89%1,694.3万 |
| -应付税费 | --0 | --0 | --80.3万 | ---- | ---- | -75.52%43.2万 | ---- | ---- | ---- | ---- |
| -应付股利 | -5.21%78.2万 | -43.35%78.4万 | -42.38%81.3万 | -42.47%81.4万 | -42.47%81.4万 | -41.78%82.5万 | -2.60%138.4万 | -95.97%141.1万 | -37.80%141.5万 | -37.80%141.5万 |
| 其他流动负债 | ---- | ---- | --2.2万 | 57.89%3万 | 57.89%3万 | -19.54%7万 | -82.18%1.8万 | ---- | -65.45%1.9万 | -65.45%1.9万 |
| 流动负债总额 | 16.49%1,957.8万 | 4.77%1,899.4万 | -35.71%1,836.2万 | -19.40%1,666.3万 | -19.40%1,666.3万 | -35.70%1,680.7万 | -35.82%1,813万 | -57.54%2,856万 | -61.91%2,067.3万 | -61.91%2,067.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 2.87%2,441万 | 10.31%2,492.3万 | -1.23%2,310万 | -2.37%2,305.7万 | -2.37%2,305.7万 | -28.01%2,372.9万 | -45.24%2,259.4万 | -29.21%2,338.7万 | -31.85%2,361.6万 | -31.85%2,361.6万 |
| -长期借款 | ---- | ---- | --1.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 2.87%2,441万 | 10.31%2,492.3万 | -1.29%2,308.6万 | -2.37%2,305.7万 | -2.37%2,305.7万 | -1.24%2,372.9万 | -0.33%2,259.4万 | -0.35%2,338.7万 | -2.77%2,361.6万 | -2.77%2,361.6万 |
| 递延负债 | 58.34%533.3万 | 56.80%528.1万 | 54.39%520万 | 48.15%516.3万 | 48.15%516.3万 | -3.19%336.8万 | -4.86%336.8万 | -9.90%336.8万 | -6.77%348.5万 | -6.77%348.5万 |
| 其他非流动负债 | -65.72%9.7万 | -53.85%10.8万 | -72.81%12.4万 | -51.97%21.9万 | -51.97%21.9万 | -50.09%28.3万 | -55.93%23.4万 | -11.11%45.6万 | -11.80%45.6万 | -11.80%45.6万 |
| 非流动负债总额 | 8.98%2,984万 | 15.71%3,031.2万 | 4.46%2,842.4万 | 3.20%2,843.9万 | 3.20%2,843.9万 | -26.02%2,738万 | -42.22%2,619.6万 | -27.02%2,721.1万 | -29.17%2,755.7万 | -29.17%2,755.7万 |
| 负债总额 | 11.84%4,941.8万 | 11.23%4,930.6万 | -16.11%4,678.6万 | -6.49%4,510.2万 | -6.49%4,510.2万 | -30.03%4,418.7万 | -39.76%4,432.6万 | -46.66%5,577.1万 | -48.24%4,823万 | -48.24%4,823万 |
| 所有者权益 | ||||||||||
| 股本 | -2.07%2.16亿 | -2.20%2.16亿 | -1.57%2.19亿 | -1.64%2.19亿 | -1.64%2.19亿 | -1.21%2.2亿 | -1.09%2.21亿 | -0.35%2.22亿 | -0.24%2.23亿 | -0.24%2.23亿 |
| -普通股股本 | -2.07%2.16亿 | -2.20%2.16亿 | -1.57%2.19亿 | -1.64%2.19亿 | -1.64%2.19亿 | -1.21%2.2亿 | -1.09%2.21亿 | -0.35%2.22亿 | -0.24%2.23亿 | -0.24%2.23亿 |
| 留存收益 | -6.46%-9,400.9万 | -2.19%-9,138.1万 | -1.69%-9,120.7万 | 3.31%-9,101.9万 | 3.31%-9,101.9万 | 3.97%-8,830.8万 | 9.27%-8,942.7万 | 18.65%-8,969.4万 | -6.95%-9,413.3万 | -6.95%-9,413.3万 |
| 不影响留存收益的损益 | -8.01%-49.9万 | 84.97%-17.8万 | -4.82%-43.5万 | -170.00%-108万 | -170.00%-108万 | ---46.2万 | 42.61%-118.4万 | 85.88%-41.5万 | 84.19%-40万 | 84.19%-40万 |
| 股东权益总额 | -7.83%1.21亿 | -4.46%1.24亿 | -3.80%1.27亿 | -0.95%1.27亿 | -0.95%1.27亿 | 0.38%1.31亿 | 6.19%1.3亿 | 20.28%1.32亿 | -3.41%1.28亿 | -3.41%1.28亿 |
| 总权益 | -7.83%1.21亿 | -4.46%1.24亿 | -3.80%1.27亿 | -0.95%1.27亿 | -0.95%1.27亿 | 0.38%1.31亿 | 6.19%1.3亿 | 20.28%1.32亿 | -3.41%1.28亿 | -3.41%1.28亿 |
| 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 | -- | -- | -- | -- | 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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