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加拿大市場個股詳情
TOI Topicus com Inc
- 124.150
- +3.150+2.60%
延時15分鐘行情已收盤 01/09 16:00 (美東)
103.13億總市值80.83市盈率TTM
124.300最高價121.000最低價1.51萬股成交量122.000今開121.000昨收184.93萬成交額141.49052周最高0.04%換手率8306.89萬總股本96.55952周最低1.536每股收益TTM51.07億流通值141.490歷史最高96.39市盈率(靜)4113.45萬流通股55.905歷史最低1.288每股收益(静)2.73%振幅--股息TTM25.25市淨率1股每手--股息率TTM
Topicus com Inc關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 24.36%3,173.3萬 | 157.32%880.9萬 | 30.75%2.27億 | 21.45%2.47億 | 29.83%6,241.2萬 | 133.64%2,551.8萬 | 52.01%-1,536.8萬 | -1.16%1.74億 | 15.07%2.03億 | 12.42%4,807.3萬 |
| 持續經營淨收入 | 34.16%3,802.9萬 | 14.86%2,693.8萬 | 34.01%2,831.4萬 | 31.75%1.15億 | 47.93%4,250.1萬 | 53.87%2,834.5萬 | 16.68%2,345.2萬 | 3.78%2,112.8萬 | 103.94%8,761萬 | 6.32%2,873萬 |
| 持續經營損益 | -211.39%-40.1萬 | -34.55%18萬 | -89.40%6.7萬 | 676.51%171.8萬 | 167.62%45.1萬 | 344.44%36萬 | 111.54%27.5萬 | 302.55%63.2萬 | 62.94%-29.8萬 | -1,158.49%-66.7萬 |
| 折舊攤銷及損耗 | 7.81%4,268.5萬 | 11.06%4,184.8萬 | 12.56%3,968.4萬 | 12.42%1.52億 | 7.31%3,918.2萬 | 9.26%3,959.2萬 | 14.12%3,768萬 | 20.85%3,525.6萬 | 23.05%1.35億 | 24.95%3,651.4萬 |
| 資產減值支出 | --0 | --0 | --63.3萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 遞延稅費 | 3.13%877.8萬 | -19.85%640.6萬 | -3.03%808.5萬 | 74.55%2,933.8萬 | 2,216.49%449.4萬 | 62.29%851.2萬 | 66.35%799.3萬 | 27.01%833.8萬 | -22.19%1,680.8萬 | -97.38%19.4萬 |
| 其他非現金項目 | 45.96%722.2萬 | 49.95%625.6萬 | 6.67%460.7萬 | 99.77%1,870.8萬 | -17.06%527萬 | 205.62%494.8萬 | 2,404.97%417.2萬 | 174.40%431.9萬 | -99.60%936.5萬 | 132.32%635.4萬 |
| 營運資金變化 | -16.28%-4,974.2萬 | 21.86%-5,897萬 | 32.94%1.55億 | -4,080.56%-2,006.2萬 | -129.88%-1,842萬 | -5.70%-4,277.6萬 | 5.24%-7,546.5萬 | -9.35%1.17億 | 106.27%50.4萬 | 37.42%-801.3萬 |
| -應收款項（增）減 | 19.02%1,947.4萬 | 121.58%5,843.4萬 | 20.30%-3,953.2萬 | -156.84%-1,540.8萬 | -12.49%-853.9萬 | 5.75%1,636.2萬 | 467.14%2,637.2萬 | -167.70%-4,960.4萬 | 72.00%-599.9萬 | 30.52%-759.1萬 |
| -存貨（增）減 | -132.56%-30萬 | -276.65%-45.4萬 | 104.92%3,000 | 2,350.00%40.5萬 | 924.39%33.8萬 | -137.50%-12.9萬 | 219.53%25.7萬 | 42.99%-6.1萬 | 94.78%-1.8萬 | -148.81%-4.1萬 |
| -應付款項及應計費用（減）增 | 24.31%711.8萬 | -28.78%-5,094.1萬 | 17.86%1,063.7萬 | -11.44%1,073.9萬 | 9.74%3,554.3萬 | 371.63%572.6萬 | -18.49%-3,955.6萬 | -40.74%902.5萬 | 29.80%1,212.6萬 | 26.09%3,238.9萬 |
| -其他流動資產變動 | -55.43%-161.8萬 | -22.85%92.5萬 | 53.18%-476.7萬 | -31.42%-1,143.9萬 | -227.54%-141.7萬 | -256.07%-104.1萬 | 162.03%119.9萬 | -19.09%-1,018.1萬 | -143.06%-870.4萬 | -47.07%111.1萬 |
| -其他流動負債變動 | 4,616.67%379.4萬 | 71.30%-184.1萬 | -872.33%-337.4萬 | -363.45%-755.3萬 | -133.60%-70.8萬 | -130.66%-8.4萬 | -228.75%-641.4萬 | -114.24%-34.7萬 | 91.64%286.7萬 | 113.69%210.7萬 |
| -其他營運資本變動 | -22.95%-7,821萬 | -13.55%-6,509.3萬 | 14.47%1.92億 | 1,276.72%319.4萬 | -21.25%-4,363.7萬 | -15.40%-6,361萬 | -22.47%-5,732.3萬 | 21.44%1.68億 | -96.41%23.2萬 | -17.09%-3,598.8萬 |
| 已支付退稅 | -10.22%-1,483.9萬 | -2.78%-1,384.9萬 | 27.51%-890.1萬 | -9.49%-5,028.1萬 | 26.43%-1,106.5萬 | -31.85%-1,346.3萬 | -31.39%-1,347.4萬 | -17.86%-1,227.9萬 | -17.46%-4,592.5萬 | -39.83%-1,504.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 24.35%3,173.2萬 | 157.32%880.9萬 | 30.75%2.27億 | 21.45%2.47億 | 29.84%6,241.3萬 | 133.64%2,551.8萬 | 52.01%-1,536.7萬 | -1.16%1.74億 | 15.07%2.03億 | 12.41%4,807.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -117.89%-2,608.8萬 | 82.17%-1,196.4萬 | -39.92%-4,238.6萬 | 4.65%-1.27億 | -23.13%-1,784.2萬 | 66.61%-1,197.3萬 | 2.47%-6,709.6萬 | -112.32%-3,029.2萬 | 37.49%-1.33億 | 82.32%-1,449萬 |
| 固定資產交易淨額 | -41.93%-196萬 | 7.26%-175.1萬 | -33.97%-265.4萬 | -6.50%-777.8萬 | -1.44%-252.9萬 | -15.37%-138.1萬 | -18.97%-188.8萬 | 2.22%-198.1萬 | -35.62%-730.3萬 | -13.63%-249.3萬 |
| 業務交易淨額 | -113.40%-2,260.3萬 | 84.34%-1,021.3萬 | -19.15%-3,373.2萬 | 7.71%-1.19億 | -25.57%-1,506.5萬 | 69.44%-1,059.2萬 | 7.16%-6,520.8萬 | -131.28%-2,831.1萬 | 38.23%-1.29億 | 84.96%-1,199.7萬 |
| 投資產品交易淨額 | ---- | ---- | ---- | ---24.8萬 | ---- | ---- | ---- | ---- | --0 | ---- |
| 已收到的利息（投資活動產生的現金流） | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 199.80%302.8萬 | --0 |
| 其他投資活動淨額 | ---152.7萬 | ---- | ---600萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -117.91%-2,609萬 | 82.17%-1,196.4萬 | -39.92%-4,238.6萬 | 4.65%-1.27億 | -23.13%-1,784.1萬 | 66.61%-1,197.3萬 | 2.47%-6,709.6萬 | -112.32%-3,029.2萬 | 37.49%-1.33億 | 82.32%-1,448.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 82.01%-433.7萬 | -132.17%-1,840.1萬 | -32.13%-1.09億 | -856.29%-7,797.6萬 | 13.51%-2,820.2萬 | -2,511.10%-2,411.1萬 | 31.49%5,719.6萬 | -313.31%-8,286萬 | -114.38%-815.4萬 | -168.11%-3,260.7萬 |
| 債務發行/償還的淨額 | 116.40%456.2萬 | -98.55%81.8萬 | 221.26%9,631.5萬 | -207.66%-7,253.6萬 | 12.46%-2,171.9萬 | -825.82%-2,782.1萬 | 20.61%5,643.3萬 | -264.11%-7,943.1萬 | -35.79%6,737.5萬 | -176.63%-2,481萬 |
| 已支付現金股息 | --0 | --0 | ---1.28億 | --0 | --0 | --0 | --0 | --0 | -82.88%-6,661.4萬 | --0 |
| 已付利息（籌資活動產生的現金流） | -17.41%-607.7萬 | -87.12%-720.8萬 | -7.49%-361.8萬 | -32.13%-1,720.1萬 | -1.50%-480.6萬 | -38.40%-517.6萬 | -42.19%-385.2萬 | -83.43%-336.6萬 | -44.10%-1,301.8萬 | -105.96%-473.5萬 |
| 其他融資活動的淨現金流額 | -131.76%-282.2萬 | -360.20%-1,201.1萬 | -118,215.87%-7,453.9萬 | 186.69%1,176萬 | 45.23%-167.7萬 | 14.72%888.5萬 | 895.86%461.6萬 | ---6.3萬 | 247.93%410.2萬 | -117.20%-306.2萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 82.01%-433.7萬 | -132.17%-1,840.1萬 | -32.13%-1.09億 | -856.19%-7,797.7萬 | 13.51%-2,820.2萬 | -2,511.20%-2,411.2萬 | 31.49%5,719.7萬 | -313.31%-8,286萬 | -114.38%-815.5萬 | -168.11%-3,260.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 35.65%2.34億 | 29.06%2.55億 | 30.92%1.79億 | 81.57%1.37億 | 19.08%1.62億 | 7.88%1.72億 | -9.11%1.97億 | 81.57%1.37億 | 35.39%7,532.6萬 | 103.80%1.36億 |
| 當期現金流變化 | 112.36%130.6萬 | 14.69%-2,155.6萬 | 24.30%7,562.8萬 | -32.66%4,137.8萬 | 1,578.97%1,637萬 | 55.84%-1,056.7萬 | 55.92%-2,526.7萬 | -57.07%6,084.1萬 | 212.05%6,144.6萬 | -88.78%97.5萬 |
| 利率變動影響 | -1,002.44%-45.2萬 | 122.71%70.6萬 | 74.71%-8.8萬 | --90.9萬 | --98.2萬 | ---4.1萬 | --31.7萬 | ---34.8萬 | --0 | --0 |
| 期末現金流 | 45.08%2.35億 | 35.65%2.34億 | 29.06%2.55億 | 30.92%1.79億 | 30.92%1.79億 | 19.08%1.62億 | 7.88%1.72億 | -9.11%1.97億 | 81.57%1.37億 | 81.57%1.37億 |
| 自由現金流 | 23.35%2,977.2萬 | 140.90%705.8萬 | 30.71%2.25億 | 22.01%2.39億 | 31.39%5,988.4萬 | 148.20%2,413.7萬 | 48.66%-1,725.5萬 | -1.15%1.72億 | 14.42%1.96億 | 12.35%4,557.8萬 |
| 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 | -- |
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。