美股市場個股詳情

TFII TFI International

添加自選
  • 136.640
  • -0.260-0.19%
交易中 05/15 14:18 (美東)
115.54億總市值24.31市盈率TTM

TFI International關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
-13.55%2.01億
4.34%10.14億
21.84%3.03億
-17.48%2.79億
-19.14%2億
68.59%2.32億
13.60%9.72億
30.48%2.48億
59.96%3.38億
-17.02%2.48億
持續經營淨收入
-17.04%9,284.7萬
-38.67%5.05億
-14.40%1.31億
-45.62%1.33億
-53.68%1.28億
-24.24%1.12億
9.12%8.23億
6.49%1.53億
86.29%2.45億
-32.77%2.77億
持續經營損益
302.90%792.1萬
115.85%3,105.9萬
177.86%1,753.7萬
104.26%353.6萬
110.47%802萬
114.10%196.6萬
-227.83%-1.96億
45.89%-2,252.4萬
-289.71%-8,291.5萬
-799.01%-7,659.7萬
折舊和攤銷
12.45%1.17億
2.64%4.42億
13.39%1.16億
7.07%1.14億
-3.25%1.08億
-5.60%1.04億
9.56%4.31億
-7.39%1.02億
0.06%1.07億
14.07%1.12億
遞延稅費
-16.00%3,138萬
-29.09%1.72億
-6.02%4,360.8萬
-11.78%4,547.1萬
-50.92%4,545.3萬
-27.96%3,735.5萬
59.68%2.42億
-6.06%4,640.3萬
30.69%5,154.4萬
117.68%9,260.8萬
其他非現金項目
49.12%2,606.1萬
1.91%8,136.2萬
41.97%2,488.3萬
-4.56%1,984.3萬
-11.47%1,915.9萬
-12.10%1,747.7萬
138.18%7,984.1萬
-21.68%1,752.7萬
2.27%2,079萬
108.13%2,164.2萬
營運資金變化
-168.84%-3,499.4萬
172.32%1.07億
31.40%3,743.8萬
-61.21%1,837萬
99.98%-1.4萬
137.31%5,083.7萬
-451.58%-1.47億
184.56%2,849.1萬
676.25%4,736.2萬
-294.67%-8,706.2萬
-應收款項（增）減
-121.98%-2,022.9萬
479.19%2.24億
-13.36%9,844.4萬
-192.42%-2,760.4萬
177.96%6,126.1萬
174.20%9,202萬
41.86%-5,910.5萬
451.52%1.14億
154.99%2,986.8萬
-200.85%-7,857.6萬
-存貨（增）減
-73.81%74.7萬
536.11%653.3萬
1,123.29%329.5萬
37.91%215萬
-22.59%-176.4萬
319.89%285.2萬
-21.49%-149.8萬
-136.63%-32.2萬
220.95%155.9萬
-127.69%-143.9萬
-預付費用（增）減
58.48%-472.3萬
-217.37%-1,164.8萬
-88.41%199.9萬
470.89%784.4萬
-2,163.31%-1,011.7萬
-37.90%-1,137.4萬
204.96%992.4萬
196.46%1,724.5萬
112.85%137.4萬
94.50%-44.7萬
-應付款項及應計費用（減）增
66.97%-1,078.9萬
-16.12%-1.12億
35.04%-6,630萬
147.10%3,598萬
-648.39%-4,939.4萬
-1,120.97%-3,266.1萬
-162.72%-9,677.4萬
-1,165.47%-1.02億
-74.93%1,456.1萬
-108.29%-660萬
非持續經營活動現金淨額
經營活動現金淨額
-13.55%2.01億
4.34%10.14億
21.84%3.03億
-17.48%2.79億
-19.14%2億
68.59%2.32億
13.60%9.72億
30.48%2.48億
59.96%3.38億
-17.02%2.48億
投資活動現金流量
持續投資活動現金淨額
-28.74%-1.53億
-456.87%-7.97億
-3.84%-8,291.6萬
-240.60%-5.83億
15.93%-1,234.8萬
-22.70%-1.19億
119.22%2.23億
37.10%-7,985萬
501.12%4.15億
98.37%-1,468.7萬
固定資產交易的淨現金流
-25.68%-6,476.9萬
-29.83%-2.88億
26.69%-6,893.5萬
-102.06%-1.03億
-112.43%-6,468.7萬
-10.80%-5,153.3萬
-26.27%-2.22億
-18.92%-9,403.1萬
-13.11%-5,101萬
2.65%-3,045.1萬
無形資產交易淨現金流
53.33%-46.2萬
53.02%-275.8萬
74.15%-48.4萬
58.37%-62.9萬
49.50%-65.5萬
16.81%-99萬
17.82%-587萬
30.64%-187.2萬
19.28%-151.1萬
19.34%-129.7萬
業務交易的淨現金流
-28.58%-1.09億
-262.05%-6.29億
59.94%-1,011.4萬
-207.25%-5.04億
10.93%-3,030.9萬
-281.12%-8,474.3萬
138.48%3.88億
73.79%-2,524.9萬
2,109.81%4.69億
96.09%-3,403萬
投資產品交易的淨現金流
447.30%1,906.8萬
170.25%4,750.6萬
-542.74%-3,736.7萬
100.17%1.3萬
299.59%8,137.6萬
112.63%348.4萬
-1,516.74%-6,762.1萬
-79.14%844萬
78.40%-770.7萬
---4,077.1萬
其他投資活動的淨現金流
-85.65%214.5萬
-42.84%7,484.5萬
3.41%3,398.4萬
332.77%2,398.4萬
-97.90%192.7萬
2,121.40%1,495萬
453.47%1.31億
207.24%3,286.2萬
112.99%554.2萬
2,205.77%9,186.2萬
非持續投資活動現金淨額
投資活動現金淨額
-28.74%-1.53億
-456.87%-7.97億
-3.84%-8,291.6萬
-240.60%-5.83億
15.93%-1,234.8萬
-22.70%-1.19億
119.22%2.23億
37.10%-7,985萬
501.12%4.15億
98.37%-1,468.7萬
融資活動現金流量
持續融資活動現金淨額
512.90%5.12億
97.37%-2,806.8萬
117.88%2,762.8萬
133.83%2.15億
38.75%-1.46億
-213.47%-1.24億
-431.13%-10.67億
-42.35%-1.55億
-305.88%-6.34億
-176.86%-2.39億
債務發行/償還的淨現金流
1,378.52%5.73億
209.35%4.24億
832.23%2.27億
160.07%2.47億
-208.86%-453.1萬
-180.27%-4,483萬
-163.27%-3.88億
-178.15%-3,096萬
-217.35%-4.12億
-100.40%-146.7萬
普通股發行/償還的淨現金流
46.19%-2,772.2萬
49.29%-2.88億
-63.04%-1.23億
--0
47.14%-1.14億
30.43%-5,152.1萬
-186.64%-5.68億
29.59%-7,520.1萬
-2,371.14%-2.03億
-482.00%-2.15億
現金股利支付
-10.93%-3,363.2萬
-24.43%-1.21億
-26.27%-2,998.3萬
-23.46%-3,015.6萬
-26.55%-3,063.7萬
-21.57%-3,031.9萬
-13.98%-9,732.1萬
-10.93%-2,374.6萬
-14.89%-2,442.5萬
-12.88%-2,421萬
職工行使股票期權收到的現金
-59.69%270.1萬
-562.06%-3,380.4萬
-1,159.54%-4,632.6萬
-15.54%367.5萬
-12.09%214.6萬
59.47%670.1萬
106.96%731.6萬
74.62%-367.8萬
65.25%435.1萬
-51.02%244.1萬
其他融資活動的淨現金流額
27.85%-285萬
54.65%-957.2萬
99.27%-15.3萬
-1,302.75%-612.2萬
825.56%65.3萬
-568.36%-395萬
-88.20%-2,110.8萬
-283.30%-2,093.6萬
112.08%50.9萬
98.45%-9萬
非持續融資活動現金淨額
融資活動現金淨額
512.90%5.12億
97.37%-2,806.8萬
117.88%2,762.8萬
133.83%2.15億
38.75%-1.46億
-213.47%-1.24億
-431.13%-10.67億
-42.35%-1.55億
-305.88%-6.34億
-176.86%-2.39億
現金淨流量
期初現金流
128.09%3.36億
662.58%1.47億
-33.71%8,826.4萬
1,092.33%1.78億
561.75%1.36億
662.58%1.47億
348.96%1,929.2萬
106.58%1.33億
-86.78%1,494萬
-94.87%2,060.6萬
當期現金流變化
5,368.61%5.59億
47.42%1.88億
1,669.28%2.47億
-176.03%-8,987萬
837.27%4,177.4萬
-907.99%-1,061.7萬
752.45%1.28億
130.95%1,397.7萬
343.49%1.18億
98.04%-566.6萬
利率變動影響
5,420.00%744.8萬
----
----
----
----
---14萬
----
----
----
----
期末現金流
561.76%9.02億
128.09%3.36億
128.09%3.36億
-33.71%8,826.4萬
1,092.33%1.78億
561.75%1.36億
662.58%1.47億
662.58%1.47億
106.58%1.33億
-86.78%1,494萬
自由現金流
-20.79%1.23億
5.66%6.5億
64.33%2.21億
-39.88%1.58億
-32.81%1.16億
238.02%1.55億
6.06%6.15億
56.60%1.35億
86.59%2.62億
-27.17%1.72億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 -13.55%2.01億4.34%10.14億21.84%3.03億-17.48%2.79億-19.14%2億68.59%2.32億13.60%9.72億30.48%2.48億59.96%3.38億-17.02%2.48億
持續經營淨收入 -17.04%9,284.7萬-38.67%5.05億-14.40%1.31億-45.62%1.33億-53.68%1.28億-24.24%1.12億9.12%8.23億6.49%1.53億86.29%2.45億-32.77%2.77億
持續經營損益 302.90%792.1萬115.85%3,105.9萬177.86%1,753.7萬104.26%353.6萬110.47%802萬114.10%196.6萬-227.83%-1.96億45.89%-2,252.4萬-289.71%-8,291.5萬-799.01%-7,659.7萬
折舊和攤銷 12.45%1.17億2.64%4.42億13.39%1.16億7.07%1.14億-3.25%1.08億-5.60%1.04億9.56%4.31億-7.39%1.02億0.06%1.07億14.07%1.12億
遞延稅費 -16.00%3,138萬-29.09%1.72億-6.02%4,360.8萬-11.78%4,547.1萬-50.92%4,545.3萬-27.96%3,735.5萬59.68%2.42億-6.06%4,640.3萬30.69%5,154.4萬117.68%9,260.8萬
其他非現金項目 49.12%2,606.1萬1.91%8,136.2萬41.97%2,488.3萬-4.56%1,984.3萬-11.47%1,915.9萬-12.10%1,747.7萬138.18%7,984.1萬-21.68%1,752.7萬2.27%2,079萬108.13%2,164.2萬
營運資金變化 -168.84%-3,499.4萬172.32%1.07億31.40%3,743.8萬-61.21%1,837萬99.98%-1.4萬137.31%5,083.7萬-451.58%-1.47億184.56%2,849.1萬676.25%4,736.2萬-294.67%-8,706.2萬
-應收款項（增）減 -121.98%-2,022.9萬479.19%2.24億-13.36%9,844.4萬-192.42%-2,760.4萬177.96%6,126.1萬174.20%9,202萬41.86%-5,910.5萬451.52%1.14億154.99%2,986.8萬-200.85%-7,857.6萬
-存貨（增）減 -73.81%74.7萬536.11%653.3萬1,123.29%329.5萬37.91%215萬-22.59%-176.4萬319.89%285.2萬-21.49%-149.8萬-136.63%-32.2萬220.95%155.9萬-127.69%-143.9萬
-預付費用（增）減 58.48%-472.3萬-217.37%-1,164.8萬-88.41%199.9萬470.89%784.4萬-2,163.31%-1,011.7萬-37.90%-1,137.4萬204.96%992.4萬196.46%1,724.5萬112.85%137.4萬94.50%-44.7萬
-應付款項及應計費用（減）增 66.97%-1,078.9萬-16.12%-1.12億35.04%-6,630萬147.10%3,598萬-648.39%-4,939.4萬-1,120.97%-3,266.1萬-162.72%-9,677.4萬-1,165.47%-1.02億-74.93%1,456.1萬-108.29%-660萬
非持續經營活動現金淨額
經營活動現金淨額 -13.55%2.01億4.34%10.14億21.84%3.03億-17.48%2.79億-19.14%2億68.59%2.32億13.60%9.72億30.48%2.48億59.96%3.38億-17.02%2.48億
投資活動現金流量
持續投資活動現金淨額 -28.74%-1.53億-456.87%-7.97億-3.84%-8,291.6萬-240.60%-5.83億15.93%-1,234.8萬-22.70%-1.19億119.22%2.23億37.10%-7,985萬501.12%4.15億98.37%-1,468.7萬
固定資產交易的淨現金流 -25.68%-6,476.9萬-29.83%-2.88億26.69%-6,893.5萬-102.06%-1.03億-112.43%-6,468.7萬-10.80%-5,153.3萬-26.27%-2.22億-18.92%-9,403.1萬-13.11%-5,101萬2.65%-3,045.1萬
無形資產交易淨現金流 53.33%-46.2萬53.02%-275.8萬74.15%-48.4萬58.37%-62.9萬49.50%-65.5萬16.81%-99萬17.82%-587萬30.64%-187.2萬19.28%-151.1萬19.34%-129.7萬
業務交易的淨現金流 -28.58%-1.09億-262.05%-6.29億59.94%-1,011.4萬-207.25%-5.04億10.93%-3,030.9萬-281.12%-8,474.3萬138.48%3.88億73.79%-2,524.9萬2,109.81%4.69億96.09%-3,403萬
投資產品交易的淨現金流 447.30%1,906.8萬170.25%4,750.6萬-542.74%-3,736.7萬100.17%1.3萬299.59%8,137.6萬112.63%348.4萬-1,516.74%-6,762.1萬-79.14%844萬78.40%-770.7萬---4,077.1萬
其他投資活動的淨現金流 -85.65%214.5萬-42.84%7,484.5萬3.41%3,398.4萬332.77%2,398.4萬-97.90%192.7萬2,121.40%1,495萬453.47%1.31億207.24%3,286.2萬112.99%554.2萬2,205.77%9,186.2萬
非持續投資活動現金淨額
投資活動現金淨額 -28.74%-1.53億-456.87%-7.97億-3.84%-8,291.6萬-240.60%-5.83億15.93%-1,234.8萬-22.70%-1.19億119.22%2.23億37.10%-7,985萬501.12%4.15億98.37%-1,468.7萬
融資活動現金流量
持續融資活動現金淨額 512.90%5.12億97.37%-2,806.8萬117.88%2,762.8萬133.83%2.15億38.75%-1.46億-213.47%-1.24億-431.13%-10.67億-42.35%-1.55億-305.88%-6.34億-176.86%-2.39億
債務發行/償還的淨現金流 1,378.52%5.73億209.35%4.24億832.23%2.27億160.07%2.47億-208.86%-453.1萬-180.27%-4,483萬-163.27%-3.88億-178.15%-3,096萬-217.35%-4.12億-100.40%-146.7萬
普通股發行/償還的淨現金流 46.19%-2,772.2萬49.29%-2.88億-63.04%-1.23億--047.14%-1.14億30.43%-5,152.1萬-186.64%-5.68億29.59%-7,520.1萬-2,371.14%-2.03億-482.00%-2.15億
現金股利支付 -10.93%-3,363.2萬-24.43%-1.21億-26.27%-2,998.3萬-23.46%-3,015.6萬-26.55%-3,063.7萬-21.57%-3,031.9萬-13.98%-9,732.1萬-10.93%-2,374.6萬-14.89%-2,442.5萬-12.88%-2,421萬
職工行使股票期權收到的現金 -59.69%270.1萬-562.06%-3,380.4萬-1,159.54%-4,632.6萬-15.54%367.5萬-12.09%214.6萬59.47%670.1萬106.96%731.6萬74.62%-367.8萬65.25%435.1萬-51.02%244.1萬
其他融資活動的淨現金流額 27.85%-285萬54.65%-957.2萬99.27%-15.3萬-1,302.75%-612.2萬825.56%65.3萬-568.36%-395萬-88.20%-2,110.8萬-283.30%-2,093.6萬112.08%50.9萬98.45%-9萬
非持續融資活動現金淨額
融資活動現金淨額 512.90%5.12億97.37%-2,806.8萬117.88%2,762.8萬133.83%2.15億38.75%-1.46億-213.47%-1.24億-431.13%-10.67億-42.35%-1.55億-305.88%-6.34億-176.86%-2.39億
現金淨流量
期初現金流 128.09%3.36億662.58%1.47億-33.71%8,826.4萬1,092.33%1.78億561.75%1.36億662.58%1.47億348.96%1,929.2萬106.58%1.33億-86.78%1,494萬-94.87%2,060.6萬
當期現金流變化 5,368.61%5.59億47.42%1.88億1,669.28%2.47億-176.03%-8,987萬837.27%4,177.4萬-907.99%-1,061.7萬752.45%1.28億130.95%1,397.7萬343.49%1.18億98.04%-566.6萬
利率變動影響 5,420.00%744.8萬-------------------14萬----------------
期末現金流 561.76%9.02億128.09%3.36億128.09%3.36億-33.71%8,826.4萬1,092.33%1.78億561.75%1.36億662.58%1.47億662.58%1.47億106.58%1.33億-86.78%1,494萬
自由現金流 -20.79%1.23億5.66%6.5億64.33%2.21億-39.88%1.58億-32.81%1.16億238.02%1.55億6.06%6.15億56.60%1.35億86.59%2.62億-27.17%1.72億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅