美股市場個股詳情
TMTNF TOROMONT INDUSTRIES LTD
- 94.802
- -0.308-0.32%
延時15分鐘行情收盤價 04/26 16:00 (美東)
- 94.743
- -0.058-0.06%
盤後 16:58 (美東)
78.03億總市值20.08市盈率TTM
94.802最高價94.802最低價4041股成交量94.802今開95.110昨收38.31萬成交額0.01%換手率20.08市盈率(靜)8230.63萬總股本97.90052周最高3.99市淨率78.03億流通值75.58552周最低1.30股息TTM8230.63萬流通股97.900歷史最高1.37%股息率TTM0.00%振幅68.523歷史最低94.801平均價1股每手
TOROMONT INDUSTRIES LTD關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 12.18%10.41億 | 12.18%10.41億 | 4.73%8.07億 | -5.75%7.34億 | -15.12%6.75億 | 1.19%9.28億 | 1.19%9.28億 | 5.24%7.71億 | 17.86%7.79億 | 29.61%7.96億 |
| -現金和現金等價物 | 12.18%10.41億 | 12.18%10.41億 | 4.73%8.07億 | -5.75%7.34億 | -15.12%6.75億 | 1.19%9.28億 | 1.19%9.28億 | 5.24%7.71億 | 17.86%7.79億 | 29.61%7.96億 |
| 應收款項 | 8.20%6.27億 | 8.20%6.27億 | 4.35%6.38億 | 2.63%5.85億 | 14.21%5.58億 | 28.26%5.8億 | 28.26%5.8億 | 13.35%6.11億 | 5.47%5.7億 | -1.47%4.88億 |
| -應收賬款 | 10.96%5.89億 | 10.96%5.89億 | 4.35%6.38億 | 2.02%5.81億 | 14.26%5.49億 | 36.47%5.31億 | 36.47%5.31億 | 13.35%6.11億 | 7.20%5.7億 | -0.47%4.81億 |
| -應收稅費 | ---- | ---- | ---- | --346.1萬 | 11.45%870.2萬 | ---- | ---- | ---- | --0 | -38.92%780.8萬 |
| -其他應收款 | -21.64%3,834.9萬 | -21.64%3,834.9萬 | ---- | ---- | ---- | -22.36%4,894.1萬 | -22.36%4,894.1萬 | ---- | ---- | ---- |
| 存貨 | 9.10%11.19億 | 9.10%11.19億 | 19.44%11.4億 | 21.63%11.15億 | 36.52%11.43億 | 42.38%10.26億 | 42.38%10.26億 | 39.29%9.54億 | 28.61%9.17億 | 10.12%8.37億 |
| 其他流動資產 | 36.05%2,373.3萬 | 36.05%2,373.3萬 | 33.66%2,782.7萬 | 12.03%2,205.2萬 | -19.90%1,790.1萬 | 24.65%1,744.4萬 | 24.65%1,744.4萬 | 15.10%2,081.9萬 | 44.34%1,968.4萬 | 65.14%2,234.8萬 |
| 流動資產合計 | 9.40%28.11億 | 9.40%28.11億 | 8.63%26.18億 | 6.89%24.56億 | 12.09%24.03億 | 21.85%25.69億 | 21.85%25.69億 | 21.35%24.11億 | 19.21%22.98億 | 13.82%21.43億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.01%12.54億 | 13.01%12.54億 | 14.00%12.1億 | 16.58%11.94億 | 15.94%11.36億 | 11.53%11.1億 | 11.53%11.1億 | 7.55%10.61億 | 4.38%10.24億 | 3.82%9.8億 |
| -固定資產 | 11.75%22.51億 | 11.75%22.51億 | 105.18%21.77億 | 108.88%21.39億 | 15.94%11.36億 | 12.57%20.14億 | 12.57%20.14億 | 7.55%10.61億 | 4.38%10.24億 | 3.82%9.8億 |
| -累計折舊 | -10.20%-9.97億 | -10.20%-9.97億 | ---9.67億 | ---9.45億 | ---- | -13.87%-9.05億 | -13.87%-9.05億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -0.52%4.7億 | -0.52%4.7億 | -0.52%4.71億 | -0.52%4.71億 | -0.52%4.72億 | -0.52%4.73億 | -0.52%4.73億 | -0.52%4.73億 | -0.55%4.74億 | -0.61%4.74億 |
| -商譽 | 0.00%9,378萬 | 0.00%9,378萬 | ---- | ---- | ---- | 0.00%9,378萬 | 0.00%9,378萬 | ---- | ---- | ---- |
| -其他無形資產 | -0.65%3.76億 | -0.65%3.76億 | ---- | ---- | ---- | -0.65%3.79億 | -0.65%3.79億 | ---- | ---- | ---- |
| 非流動遞延資產 | 48.11%137萬 | 48.11%137萬 | 175.39%87.3萬 | 214.07%84.8萬 | 407.91%89.9萬 | 300.43%92.5萬 | 300.43%92.5萬 | -40.53%31.7萬 | -45.34%27萬 | -64.10%17.7萬 |
| 確認的養老福利金 | 23.89%3,108.1萬 | 23.89%3,108.1萬 | ---- | ---- | ---- | --2,508.8萬 | --2,508.8萬 | ---- | ---- | ---- |
| 其他非流動資產 | -4.53%432.4萬 | -4.53%432.4萬 | 187.73%8,550.6萬 | 144.03%6,983萬 | 98.73%5,646.4萬 | -9.11%452.9萬 | -9.11%452.9萬 | 15.09%2,971.7萬 | 2.30%2,861.5萬 | -9.21%2,841.2萬 |
| 非流動資產合計 | 9.18%17.61億 | 9.18%17.61億 | 12.94%17.67億 | 13.69%17.36億 | 12.31%16.66億 | 9.32%16.13億 | 9.32%16.13億 | 5.08%15.64億 | 2.74%15.27億 | 2.06%14.83億 |
| 總資產 | 9.32%45.72億 | 9.32%45.72億 | 10.32%43.85億 | 9.60%41.92億 | 12.18%40.68億 | 16.70%41.82億 | 16.70%41.82億 | 14.38%39.75億 | 12.04%38.25億 | 8.70%36.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -8.06%6.62億 | -8.06%6.62億 | -4.05%6.31億 | -6.96%6.08億 | 2.71%5.82億 | 23.92%7.2億 | 23.92%7.2億 | 16.81%6.58億 | 19.89%6.54億 | 5.29%5.66億 |
| -應付賬款 | -5.26%6.55億 | -5.26%6.55億 | -2.43%6.22億 | -6.64%6.07億 | 2.42%5.8億 | 22.19%6.91億 | 22.19%6.91億 | 13.40%6.38億 | 19.33%6.51億 | 5.25%5.66億 |
| -應付稅費 | -75.55%700.6萬 | -75.55%700.6萬 | -55.31%901.9萬 | -74.11%82.5萬 | 678.81%183.8萬 | 88.02%2,865.3萬 | 88.02%2,865.3萬 | 2,254.61%2,017.9萬 | 3,118.18%318.6萬 | --23.6萬 |
| 現行撥備 | 9.46%3,026.9萬 | 9.46%3,026.9萬 | 9.35%2,928.9萬 | 3.36%2,769.5萬 | 9.86%2,747.1萬 | 8.85%2,765.3萬 | 8.85%2,765.3萬 | 4.92%2,678.4萬 | 0.27%2,679.5萬 | -0.12%2,500.5萬 |
| 遞延負債 | 16.42%3.6億 | 16.42%3.6億 | -3.65%3.02億 | -11.33%2.73億 | 14.48%2.7億 | 54.91%3.09億 | 54.91%3.09億 | 66.08%3.14億 | 78.71%3.08億 | 29.70%2.36億 |
| 其他流動負債 | --1,394.6萬 | --1,394.6萬 | ---- | --847.5萬 | -99.91%1.2萬 | ---- | ---- | ---- | ---- | 111.96%1,279.6萬 |
| 流動負債總額 | 0.88%10.66億 | 0.88%10.66億 | -3.57%9.63億 | -7.19%9.18億 | 4.66%8.79億 | 29.87%10.57億 | 29.87%10.57億 | 28.39%9.99億 | 32.70%9.89億 | 11.88%8.4億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.45%6.73億 | 1.45%6.73億 | 1.07%6.72億 | 0.68%6.68億 | 0.46%6.66億 | 0.78%6.63億 | 0.78%6.63億 | 0.68%6.65億 | 0.36%6.64億 | 0.12%6.63億 |
| -長期借款 | 0.11%6.48億 | 0.11%6.48億 | 0.11%6.48億 | 0.11%6.47億 | 0.11%6.47億 | 0.11%6.47億 | 0.11%6.47億 | -0.03%6.47億 | -0.03%6.47億 | -0.02%6.47億 |
| -長期租賃負債 | 55.19%2,507.8萬 | 55.19%2,507.8萬 | 35.91%2,413.3萬 | 22.25%2,066.1萬 | 14.35%1,861.2萬 | 37.18%1,616萬 | 37.18%1,616萬 | 36.01%1,775.7萬 | 17.51%1,690萬 | 5.96%1,627.7萬 |
| 遞延負債 | 13.32%1.2億 | 13.32%1.2億 | 24.37%1.12億 | 31.99%1.06億 | 37.94%1.03億 | 39.87%1.06億 | 39.87%1.06億 | 12.75%9,018.4萬 | 1.33%8,002.6萬 | 26.30%7,461.1萬 |
| 員工福利 | -6.17%2,870.3萬 | -6.17%2,870.3萬 | 66.66%2,760.2萬 | 31.81%3,212.3萬 | -38.97%3,106.7萬 | -63.01%3,059.2萬 | -63.01%3,059.2萬 | -79.81%1,656.2萬 | -74.22%2,437.1萬 | -51.43%5,090.2萬 |
| 非流動負債總額 | 2.74%8.22億 | 2.74%8.22億 | 5.20%8.11億 | 4.93%8.06億 | 1.46%8億 | -2.05%8億 | -2.05%8億 | -6.18%7.71億 | -8.00%7.68億 | -4.55%7.88億 |
| 總負債 | 1.68%18.88億 | 1.68%18.88億 | 0.25%17.74億 | -1.89%17.24億 | 3.11%16.79億 | 13.88%18.57億 | 13.88%18.57億 | 10.63%17.7億 | 11.20%17.57億 | 3.27%16.28億 |
| 所有者權益 | ||||||||||
| 股本 | 3.87%5.83億 | 3.87%5.83億 | 4.30%5.8億 | 4.34%5.68億 | 3.70%5.64億 | 3.97%5.61億 | 3.97%5.61億 | 4.50%5.56億 | 3.44%5.44億 | 4.57%5.44億 |
| -普通股股本 | 3.87%5.83億 | 3.87%5.83億 | 4.30%5.8億 | 4.34%5.68億 | 3.70%5.64億 | 3.97%5.61億 | 3.97%5.61億 | 4.50%5.56億 | 3.44%5.44億 | 4.57%5.44億 |
| 留存收益 | 20.11%20.8億 | 20.11%20.8億 | 25.39%20億 | 25.52%18.78億 | 24.16%17.92億 | 24.35%17.32億 | 24.35%17.32億 | 21.03%15.95億 | 15.99%14.96億 | 17.76%14.44億 |
| 資本公積 | 41.97%2,734.6萬 | 41.97%2,734.6萬 | 37.57%2,485.7萬 | 34.15%2,429.7萬 | 29.52%2,223萬 | 17.80%1,926.2萬 | 17.80%1,926.2萬 | 11.72%1,806.9萬 | 16.39%1,811.2萬 | 13.58%1,716.4萬 |
| 不影響留存收益的損益 | -146.48%-620.9萬 | -146.48%-620.9萬 | -83.82%576.3萬 | -121.45%-195.5萬 | 263.65%1,052.9萬 | 181.28%1,335.8萬 | 181.28%1,335.8萬 | 296.93%3,560.9萬 | 373.40%911.3萬 | -340.38%-643.4萬 |
| 股東權益總額 | 15.42%26.84億 | 15.42%26.84億 | 18.41%26.11億 | 19.37%24.68億 | 19.56%23.89億 | 19.05%23.25億 | 19.05%23.25億 | 17.58%22.05億 | 12.77%20.68億 | 13.56%19.98億 |
| 總權益 | 15.42%26.84億 | 15.42%26.84億 | 18.41%26.11億 | 19.37%24.68億 | 19.56%23.89億 | 19.05%23.25億 | 19.05%23.25億 | 17.58%22.05億 | 12.77%20.68億 | 13.56%19.98億 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
分析
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