加拿大市场个股详情
TSL Tree Island Steel Ltd
- 3.010
- +0.090+3.08%
延时15分钟行情已收盘 06/28 16:00 (美东)
8157.20万总市值37.63市盈率TTM
3.010最高价2.930最低价4229股成交量2.930今开2.920昨收1.26万成交额3.62952周最高0.04%换手率2710.03万总股本2.70352周最低0.08每股收益TTM2885.91万流通值6.491历史最高11.15市盈率(静)958.78万流通股0.191历史最低0.27每股收益(静)2.74%振幅0.12股息TTM0.64市净率1股每手3.99%股息率TTM
Tree Island Steel Ltd关键统计数据
季报+年报
显示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -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 | 11.78%295.1万 | -11.16%318.5万 |
| -现金和现金等价物 | -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 | 11.78%295.1万 | -11.16%318.5万 |
| -应收账款 | -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 | -1.77%4,273.2万 | 43.73%5,180.1万 |
| 流动资产合计 | -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 | 1.38%1.24亿 | 21.34%1.27亿 |
| 非流动资产 | ||||||||||
| -累计折旧 | -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 | 3.34%-6,700.8万 | 3.74%-6,486.4万 |
| -长期股权投资 | -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 | -45.84%3,296.3万 | -43.59%4,126.3万 |
| 监管资产 | -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 | -1.77%4,273.2万 | 43.73%5,180.1万 |
| 总资产 | 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 | ---- | ---- |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -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 | 96.80%897.4万 | 53.41%687.6万 |
| -银行债务 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.87%573.3万 | 1.90%284.1万 |
| -短期资本租赁负债 | -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 | 86.91%324.1万 | 138.19%403.5万 |
| -应付账款 | -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 | -60.03%1,389.7万 | -16.75%1,674.3万 |
| -应付税费 | 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 | -43.03%3,700.9万 | -41.33%4,533.4万 |
| -应付股利 | -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 | -37.71%141.7万 | 66.59%142.1万 |
| -其他应付款 | 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 | -11.31%130.9万 | 4.83%132.5万 |
| 流动负债总额 | -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 | -46.70%2,614万 | -5.68%2,824.9万 |
| 非流动负债 | ||||||||||
| -长期借款 | -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 | -12.59%2,402.8万 | -17.03%2,266.9万 |
| 长期应计费用 | 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 | 4.04%6,830.5万 | 2.35%6,763万 |
| 长期拨备 | --1.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.22%893.5万 | -59.43%1,859.4万 |
| 非流动负债总额 | -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 | -44.61%6,314.9万 | -31.37%7,358.3万 |
| 所有者权益 | ||||||||||
| 股本 | -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 | -0.15%2.23亿 | -0.03%2.23亿 |
| -普通股股本 | -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 | -0.15%2.23亿 | -0.03%2.23亿 |
| 不影响留存收益的损益 | -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 | --0 | 14.22%-206.3万 |
| 总权益 | -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 | 2.20%1.94亿 | 13.93%1.96亿 |
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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