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加拿大市場個股詳情
TFII TFI International Inc
- 193.200
- +3.280+1.73%
延時15分鐘行情已收盤 01/03 16:00 (美東)
163.51億總市值26.02市盈率TTM
193.810最高價189.710最低價14.31萬股成交量190.790今開189.920昨收2757.03萬成交額218.95052周最高0.18%換手率8463.49萬總股本171.26552周最低7.425每股收益TTM153.77億流通值218.950歷史最高25.13市盈率(靜)7958.92萬流通股1.839歷史最低7.689每股收益(静)2.16%振幅2.16股息TTM4.13市淨率1股每手1.12%股息率TTM
TFI International Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -37.44%5,521.8萬 | 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 | 111.45%1.33億 |
| -現金和現金等價物 | -37.44%5,521.8萬 | 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 | 111.45%1.33億 |
| 應收款項 | 4.71%10.39億 | -2.56%9.39億 | -11.99%9.18億 | -11.99%9.18億 | -12.80%9.93億 | -25.79%9.28億 | -18.11%9.64億 | -1.75%10.44億 | -1.75%10.44億 | 11.05%11.38億 |
| -應收賬款 | 5.48%10.29億 | -3.05%9.2億 | -12.39%8.47億 | -12.39%8.47億 | -14.31%9.75億 | -28.13%8.98億 | -19.17%9.49億 | -2.06%9.66億 | -2.06%9.66億 | 11.61%11.38億 |
| -應收稅費 | -38.52%1,073.7萬 | 29.50%1,885.8萬 | 84.84%2,363.7萬 | 84.84%2,363.7萬 | 6,616.54%1,746.3萬 | 2,910.63%3,001.6萬 | 443.97%1,456.2萬 | 110.33%1,278.8萬 | 110.33%1,278.8萬 | -95.13%26萬 |
| -其他應收款 | ---- | ---- | -25.21%4,809萬 | -25.21%4,809萬 | ---- | ---- | ---- | -7.14%6,429.8萬 | -7.14%6,429.8萬 | ---- |
| 存貨 | -7.60%2,517.7萬 | 6.28%2,291.3萬 | -0.90%2,396.4萬 | -0.90%2,396.4萬 | 15.85%2,724.7萬 | -13.06%2,365.3萬 | -16.24%2,156萬 | -0.91%2,418.1萬 | -0.91%2,418.1萬 | -11.40%2,352萬 |
| 預付費用 | 33.39%8,443.3萬 | 23.72%6,300.6萬 | 46.15%5,626.9萬 | 46.15%5,626.9萬 | 14.32%6,329.9萬 | -2.49%6,146.5萬 | -19.36%5,092.8萬 | -29.38%3,850.1萬 | -29.38%3,850.1萬 | -8.09%5,536.9萬 |
| 持有待售資產 | 415.40%2,152.3萬 | 17.36%1,299.8萬 | -82.42%180.2萬 | -82.42%180.2萬 | -80.97%417.6萬 | 101.36%904.5萬 | -63.35%1,107.5萬 | 427.53%1,025萬 | 427.53%1,025萬 | 612.34%2,194萬 |
| 流動資產合計 | 4.26%12.26億 | 63.92%19.41億 | 5.73%13.36億 | 5.73%13.36億 | -14.33%11.76億 | -11.76%12億 | -10.10%11.84億 | 8.72%12.64億 | 8.72%12.64億 | 16.51%13.72億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 28.88%35.95億 | 12.28%28.31億 | 13.03%28.41億 | 13.03%28.41億 | 15.13%27.89億 | -8.27%25.6億 | -6.36%25.22億 | -11.92%25.14億 | -11.92%25.14億 | -3.59%24.23億 |
| -固定資產 | 26.27%51.28億 | 15.36%42.28億 | 15.29%42.17億 | 15.29%42.17億 | 16.56%40.61億 | -5.38%37.87億 | -5.26%36.65億 | -7.50%36.58億 | -7.50%36.58億 | -2.16%34.84億 |
| -累計折舊 | -20.55%-15.33億 | -22.13%-13.97億 | -20.24%-13.76億 | -20.24%-13.76億 | -19.81%-12.72億 | -1.30%-12.27億 | 2.74%-11.44億 | -3.97%-11.44億 | -3.97%-11.44億 | -1.27%-10.62億 |
| 投資和預付款 | 28.14%2,345萬 | -78.23%2,282.9萬 | -41.59%5,020.9萬 | -41.59%5,020.9萬 | -81.01%1,830萬 | -78.90%1,847.1萬 | 99.48%1.05億 | 173.85%8,596.4萬 | 173.85%8,596.4萬 | 77.64%9,636萬 |
| -金融資產投資 | 28.14%2,345萬 | -78.23%2,282.9萬 | -41.59%5,020.9萬 | -41.59%5,020.9萬 | -81.01%1,830萬 | -78.90%1,847.1萬 | 99.48%1.05億 | 173.85%8,596.4萬 | 173.85%8,596.4萬 | 77.64%9,636萬 |
| -其中：可供出售證券 | 28.14%2,345萬 | -78.23%2,282.9萬 | -41.59%5,020.9萬 | -41.59%5,020.9萬 | -81.01%1,830萬 | -78.90%1,847.1萬 | 99.48%1.05億 | 173.85%8,596.4萬 | 173.85%8,596.4萬 | 77.64%9,636萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.50%343.4萬 |
| 商譽及其他無形資產 | 29.84%26.19億 | 25.37%20.76億 | 26.83%20.19億 | 26.83%20.19億 | 28.60%20.17億 | -7.01%16.75億 | -9.72%16.56億 | -11.20%15.92億 | -11.20%15.92億 | -11.41%15.69億 |
| -商譽 | 42.32%20.27億 | 15.15%15.22億 | 15.74%14.83億 | 15.74%14.83億 | 14.01%14.24億 | -6.12%13.49億 | -9.24%13.22億 | -10.07%12.81億 | -10.07%12.81億 | -10.92%12.49億 |
| -其他無形資產 | -0.12%5.92億 | 65.79%5.54億 | 72.54%5.36億 | 72.54%5.36億 | 85.63%5.93億 | -10.56%3.26億 | -11.54%3.34億 | -15.57%3.11億 | -15.57%3.11億 | -13.29%3.2億 |
| 確認的養老福利金 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --435.9萬 | --435.9萬 | ---- |
| 非流動遞延資產 | -34.07%1,463.4萬 | -20.83%1,512.6萬 | -23.78%2,061.5萬 | -23.78%2,061.5萬 | -7.84%2,219.5萬 | -17.06%1,885.4萬 | -36.13%1,910.6萬 | -8.92%2,704.7萬 | -8.92%2,704.7萬 | 59.12%2,408.3萬 |
| 其他非流動資產 | -33.25%2,187.6萬 | -20.46%1,545.4萬 | -14.58%1,639.4萬 | -14.58%1,639.4萬 | 149.74%3,277.4萬 | 37.65%1,806.3萬 | 375.71%1,942.8萬 | 39.84%1,919.2萬 | 39.84%1,919.2萬 | 549.33%1,312.3萬 |
| 非流動資產合計 | 28.57%62.74億 | 14.81%49.6億 | 16.63%49.48億 | 16.63%49.48億 | 18.20%48.8億 | -9.09%42.91億 | -6.42%43.21億 | -10.15%42.42億 | -10.15%42.42億 | -5.28%41.28億 |
| 總資產 | 23.85%75億 | 25.37%69.01億 | 14.13%62.84億 | 14.13%62.84億 | 10.09%60.56億 | -9.69%54.91億 | -7.24%55.04億 | -6.42%55.06億 | -6.42%55.06億 | -0.64%55.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 170.15%4.09億 | 169.09%3.97億 | 97.19%3.02億 | 97.19%3.02億 | 5.52%1.51億 | -3.08%1.49億 | -4.74%1.47億 | -68.05%1.53億 | -68.05%1.53億 | -69.95%1.44億 |
| -短期借款 | 855.23%2.5億 | 712.69%2.68億 | 370.11%1.74億 | 370.11%1.74億 | -25.83%2,613.2萬 | -20.37%3,056.5萬 | -19.14%3,299.8萬 | -89.80%3,708.7萬 | -89.80%3,708.7萬 | -90.29%3,523.4萬 |
| -短期資本租賃負債 | 27.34%1.6億 | 12.37%1.29億 | 9.89%1.27億 | 9.89%1.27億 | 15.72%1.25億 | 2.69%1.18億 | 0.42%1.14億 | 0.51%1.16億 | 0.51%1.16億 | -5.77%1.08億 |
| 應付款項 | 2.17%7.39億 | -0.62%6.82億 | -14.70%4.87億 | -14.70%4.87億 | -14.86%7.23億 | -27.36%6.42億 | -21.74%6.86億 | -12.66%5.71億 | -12.66%5.71億 | -1.75%8.49億 |
| -應付帳款 | 1.89%7.33億 | -1.49%6.73億 | -9.65%4.51億 | -9.65%4.51億 | -9.42%7.2億 | -23.52%6.39億 | -19.30%6.83億 | -18.51%4.99億 | -18.51%4.99億 | -6.58%7.95億 |
| -應付稅費 | 64.94%519.9萬 | 215.19%865.5萬 | -94.15%244.2萬 | -94.15%244.2萬 | -94.21%315.2萬 | -94.35%271.2萬 | -90.82%274.6萬 | 152.02%4,171.4萬 | 152.02%4,171.4萬 | 300.92%5,447.7萬 |
| -應付股利 | ---- | ---- | 11.51%3,377.6萬 | 11.51%3,377.6萬 | ---- | ---- | ---- | 21.74%3,028.9萬 | 21.74%3,028.9萬 | ---- |
| 應計費用 | ---- | ---- | 4.35%1.88億 | 4.35%1.88億 | ---- | ---- | ---- | -20.11%1.8億 | -20.11%1.8億 | ---- |
| 現行撥備 | 54.26%8,495.4萬 | 54.60%6,652.1萬 | 51.62%6,656.5萬 | 51.62%6,656.5萬 | 8.11%5,507.2萬 | -6.07%4,449.5萬 | -0.91%4,302.9萬 | 12.54%4,390.3萬 | 12.54%4,390.3萬 | 47.70%5,093.9萬 |
| 其他流動負債 | -41.60%1,534萬 | 44.48%2,515.9萬 | 21.50%2,342萬 | 21.50%2,342萬 | -30.76%2,626.8萬 | -46.69%1,858.7萬 | -50.03%1,741.3萬 | 82.42%1,927.5萬 | 82.42%1,927.5萬 | 311.58%3,793.5萬 |
| 流動負債總額 | 30.59%12.48億 | 30.91%11.7億 | 10.29%10.66億 | 10.29%10.66億 | -11.63%9.56億 | -23.73%8.54億 | -19.44%8.94億 | -31.29%9.67億 | -31.29%9.67億 | -21.95%10.81億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 47.28%27.6億 | 63.76%25.48億 | 29.62%20.43億 | 29.62%20.43億 | 20.77%18.74億 | -19.18%15.88億 | -20.65%15.56億 | 1.12%15.76億 | 1.12%15.76億 | 4.37%15.52億 |
| -長期借款 | 45.77%23.09億 | 74.70%22.19億 | 33.72%17.1億 | 33.72%17.1億 | 24.30%15.84億 | -22.20%13.06億 | -23.52%12.7億 | 2.75%12.79億 | 2.75%12.79億 | 8.70%12.75億 |
| -長期租賃負債 | 55.48%4.51億 | 15.07%3.29億 | 12.00%3.33億 | 12.00%3.33億 | 4.56%2.9億 | -1.47%2.82億 | -4.71%2.85億 | -5.34%2.97億 | -5.34%2.97億 | -11.78%2.77億 |
| 長期撥備 | 23.46%1.41億 | -22.86%9,619萬 | -29.15%9,333.5萬 | -29.15%9,333.5萬 | -14.28%1.14億 | -18.33%1.01億 | 34.75%1.25億 | 21.81%1.32億 | 21.81%1.32億 | 56.57%1.34億 |
| 員工福利 | 105.66%8,341.6萬 | 388.74%6,412.8萬 | --5,323.1萬 | --5,323.1萬 | -51.15%4,056.1萬 | -67.55%2,580.5萬 | -82.28%1,312.1萬 | --0 | --0 | -8.85%8,302.7萬 |
| 遞延負債 | 14.78%5.1億 | 15.49%4.32億 | 17.67%4.33億 | 17.67%4.33億 | 37.86%4.44億 | -11.47%3.63億 | -9.70%3.74億 | -13.11%3.68億 | -13.11%3.68億 | -9.61%3.22億 |
| 其他非流動負債 | 40.24%512.3萬 | -72.55%304.3萬 | 868.32%369.9萬 | 868.32%369.9萬 | 284.93%365.3萬 | 225.37%1,280萬 | 178.07%1,108.4萬 | -95.24%38.2萬 | -95.24%38.2萬 | -93.55%94.9萬 |
| 非流動負債總額 | 41.29%35億 | 51.20%31.43億 | 26.49%26.26億 | 26.49%26.26億 | 18.43%24.77億 | -19.04%20.91億 | -18.33%20.79億 | -4.17%20.76億 | -4.17%20.76億 | 2.81%20.92億 |
| 負債總額 | 38.31%47.48億 | 45.10%43.13億 | 21.34%36.92億 | 21.34%36.92億 | 8.18%34.33億 | -20.46%29.45億 | -18.67%29.73億 | -14.85%30.43億 | -14.85%30.43億 | -7.22%31.73億 |
| 所有者權益 | ||||||||||
| 股本 | 1.17%11.36億 | 0.13%11.28億 | 1.66%11.07億 | 1.66%11.07億 | 2.91%11.23億 | 1.00%11.18億 | -0.41%11.26億 | -3.88%10.89億 | -3.88%10.89億 | -3.29%10.91億 |
| -普通股股本 | 1.17%11.36億 | 0.13%11.28億 | 1.66%11.07億 | 1.66%11.07億 | 2.91%11.23億 | 1.00%11.18億 | -0.41%11.26億 | -3.88%10.89億 | -3.88%10.89億 | -3.29%10.91億 |
| 資本公積 | -13.06%2,917萬 | -5.15%2,659.5萬 | -9.18%3,768.4萬 | -9.18%3,768.4萬 | -12.50%3,355.2萬 | -18.69%2,938萬 | -32.51%2,803.9萬 | 5.98%4,149.1萬 | 5.98%4,149.1萬 | 54.35%3,834.6萬 |
| 留存收益 | 6.78%18.16億 | 5.06%16.69億 | 5.19%16.47億 | 5.19%16.47億 | 17.02%17億 | 13.35%15.97億 | 27.09%15.88億 | 22.06%15.66億 | 22.06%15.66億 | 30.55%14.53億 |
| 不影響留存收益的損益 | 2.16%-2.29億 | -11.67%-2.35億 | 14.05%-2.01億 | 14.05%-2.01億 | 8.17%-2.34億 | -13.85%-1.98億 | -46.84%-2.11億 | -61.28%-2.33億 | -61.28%-2.33億 | -69.99%-2.55億 |
| 股東權益總額 | 4.92%27.52億 | 2.20%25.87億 | 5.21%25.91億 | 5.21%25.91億 | 12.68%26.23億 | 7.08%25.47億 | 11.11%25.32億 | 6.61%24.63億 | 6.61%24.63億 | 9.99%23.28億 |
| 總權益 | 4.92%27.52億 | 2.20%25.87億 | 5.21%25.91億 | 5.21%25.91億 | 12.68%26.23億 | 7.08%25.47億 | 11.11%25.32億 | 6.61%24.63億 | 6.61%24.63億 | 9.99%23.28億 |
| 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 | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。