Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Chemtrade Logistics Income Fund (CHE.UN)
- 17.300
- +0.230+1.35%
延時15分鐘行情已收盤 05/01 16:00 (美東)
19.42億總市值14.18市盈率TTM
17.490最高價17.120最低價28.62萬股成交量17.200今開17.070昨收496.35萬成交額17.89652周最高0.26%換手率1.12億總股本9.00452周最低1.22每股收益TTM19.24億流通值17.896歷史最高14.18市盈率(靜)1.11億流通股4.918歷史最低1.22每股收益(静)2.17%振幅0.69股息TTM2.51市淨率1股每手3.99%股息率TTM
Chemtrade Logistics Income Fund (CHE.UN) 現金流量表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 3.80%3.55億 | 10.95%1.05億 | 8.54%1.55億 | -18.38%8,337.3萬 | 382.42%1,163.6萬 | -14.79%3.42億 | -4.41%9,426.1萬 | 10.90%1.43億 | -14.39%1.02億 | -95.56%241.2萬 |
| 持續經營淨收入 | 9.84%1.39億 | 272.32%3,825.2萬 | -29.47%4,237.3萬 | -33.58%969.6萬 | 16.96%4,906.9萬 | -49.10%1.27億 | -12.02%1,027.4萬 | -15.12%6,008萬 | -83.28%1,459.9萬 | -47.25%4,195.5萬 |
| 持續經營損益 | -129.30%-1,012.5萬 | -106.88%-153.1萬 | -52.38%221.1萬 | -429.43%-743.2萬 | -180.47%-390.5萬 | 200.76%3,456.2萬 | 165.04%2,223.7萬 | -25.70%464.3萬 | 134.89%225.6萬 | 4,435.51%485.3萬 |
| 折舊攤銷及損耗 | 16.73%2.2億 | 15.76%5,779.7萬 | 20.44%5,480.2萬 | 11.99%5,400.4萬 | 19.14%5,348.3萬 | -13.31%1.89億 | -13.05%4,992.9萬 | -16.88%4,550.3萬 | -9.33%4,822.3萬 | -13.90%4,489萬 |
| 資產減值支出 | 1,034.17%4,348.4萬 | --0 | --0 | --4,348.4萬 | ---- | --383.4萬 | --383.4萬 | --0 | --0 | ---- |
| 投資證券未實現損益 | 42.72%2,652.1萬 | -1,111.13%-1,844.3萬 | 1,476.68%3,677.1萬 | -34.11%1,716.3萬 | -35.52%-897萬 | 154.91%1,858.2萬 | -90.50%182.4萬 | 81.62%-267.1萬 | 592.87%2,604.8萬 | 80.07%-661.9萬 |
| 遞延稅費 | -63.36%1,609.4萬 | -77.82%160.8萬 | -118.40%-254.1萬 | -49.59%535.3萬 | -4.66%1,167.4萬 | 4.44%4,392.2萬 | -28.37%725萬 | -17.16%1,380.9萬 | 665.06%1,061.9萬 | -11.75%1,224.4萬 |
| 其他非現金項目 | 32.17%7,195.4萬 | 54.65%2,048.4萬 | 11.36%1,758.3萬 | 17.55%1,571.3萬 | 48.33%1,870.6萬 | -12.07%5,443.9萬 | -35.16%1,324.5萬 | 92.38%1,578.9萬 | -4.89%1,336.7萬 | -34.40%1,261.1萬 |
| 營運資金變化 | -65.54%-5,177.9萬 | 124.19%2,623.9萬 | 4.18%3,092.1萬 | -590.54%-2,918.2萬 | -1.46%-7,975.7萬 | -195,393.75%-3,127.9萬 | -65.88%1,170.4萬 | 305.63%2,968萬 | 68.24%594.9萬 | -74.02%-7,861.2萬 |
| 已付利息（經營活動產生的現金流） | -14.35%-5,493.6萬 | 15.55%-700.1萬 | -41.55%-2,196.8萬 | 12.91%-1,162.9萬 | -31.81%-1,433.8萬 | -8.46%-4,804.1萬 | 16.09%-829萬 | -91.70%-1,552萬 | 5.65%-1,335.3萬 | 10.59%-1,087.8萬 |
| 已收到的利息（經營活動產生的現金流） | 26.08%378萬 | 261.37%163.7萬 | -37.38%57.3萬 | -21.97%68.9萬 | 17.94%88.1萬 | -52.80%299.8萬 | -51.08%45.3萬 | -29.23%91.5萬 | -51.62%88.3萬 | -67.63%74.7萬 |
| 已支付退稅 | 5.74%-4,939.5萬 | 20.55%-1,445.9萬 | 41.64%-524.3萬 | -124.97%-1,448.6萬 | 19.02%-1,520.7萬 | 17.11%-5,240.1萬 | -59.75%-1,819.9萬 | 33.28%-898.4萬 | 59.99%-643.9萬 | 15.66%-1,877.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 3.80%3.55億 | 10.95%1.05億 | 8.54%1.55億 | -18.38%8,337.3萬 | 382.42%1,163.6萬 | -14.79%3.42億 | -4.41%9,426.1萬 | 10.90%1.43億 | -14.39%1.02億 | -95.56%241.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -138.00%-4.29億 | -420.75%-2.86億 | 10.14%-4,098.3萬 | -73.79%-7,689.7萬 | 30.91%-2,433.7萬 | -52.02%-1.8億 | -182.58%-5,498.8萬 | -21.53%-4,561萬 | -31.83%-4,424.8萬 | -26.25%-3,522.7萬 |
| 資本性支出 | 1.93%-1.77億 | -33.70%-7,351.8萬 | 10.14%-4,098.3萬 | 14.67%-3,775.6萬 | 30.91%-2,433.7萬 | -8.22%-1.8億 | 18.41%-5,498.8萬 | -21.53%-4,561萬 | -31.83%-4,424.8萬 | -26.25%-3,522.7萬 |
| 無形資產交易淨額 | ---3,914.1萬 | --0 | --0 | ---3,914.1萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| 業務交易淨額 | ---2.13億 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -138.00%-4.29億 | -420.75%-2.86億 | 10.14%-4,098.3萬 | -73.79%-7,689.7萬 | 30.91%-2,433.7萬 | -52.02%-1.8億 | -182.58%-5,498.8萬 | -21.53%-4,561萬 | -31.83%-4,424.8萬 | -26.25%-3,522.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 147.72%7,601.3萬 | 718.43%1.91億 | 0.10%-1.16億 | 71.31%-1,446.3萬 | -58.09%1,606.6萬 | 52.24%-1.59億 | 66.79%-3,083.4萬 | -28.08%-1.16億 | 72.54%-5,040.8萬 | 13.60%3,833.7萬 |
| 債務發行/償還的淨額 | 1,441.30%2.67億 | 1,219.09%2.47億 | -32.86%-8,447.2萬 | 189.27%2,774.1萬 | 38.30%7,750.1萬 | 92.63%-1,992.8萬 | 123.82%1,868.9萬 | 16.83%-6,358.2萬 | 81.62%-3,107.5萬 | 4.88%5,604萬 |
| 普通股發行/回購的淨額 | -84.94%-1.01億 | 4.86%-2,679.5萬 | 53.20%-1,234萬 | ---2,251.6萬 | ---3,919.6萬 | ---5,453.1萬 | ---2,816.3萬 | ---2,636.8萬 | --0 | --0 |
| 已支付現金股息 | -2.92%-7,885.2萬 | 1.32%-1,971萬 | 0.71%-1,946.6萬 | -1.84%-1,968.8萬 | -12.91%-1,998.8萬 | -32.02%-7,661.4萬 | -38.88%-1,997.3萬 | -35.95%-1,960.5萬 | -33.14%-1,933.3萬 | -20.36%-1,770.3萬 |
| 其他融資活動的淨現金流額 | -40.81%-1,158.3萬 | -572.82%-933.2萬 | ---- | ---- | ---225.1萬 | -65.18%-822.6萬 | ---138.7萬 | ---683.9萬 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 147.72%7,601.3萬 | 718.43%1.91億 | 0.10%-1.16億 | 71.31%-1,446.3萬 | -58.09%1,606.6萬 | 52.24%-1.59億 | 66.79%-3,083.4萬 | -28.08%-1.16億 | 72.54%-5,040.8萬 | 13.60%3,833.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 18.46%2,549.7萬 | 14.70%1,873.7萬 | -43.08%2,007.7萬 | 4.86%2,888.1萬 | 18.46%2,549.7萬 | -70.34%2,152.4萬 | -54.37%1,633.5萬 | 2.70%3,527.3萬 | -79.25%2,754.3萬 | -70.34%2,152.4萬 |
| 當期現金流變化 | -6.53%252.1萬 | 5.72%892.2萬 | 90.52%-177.9萬 | -206.55%-798.7萬 | -39.06%336.5萬 | 105.34%269.7萬 | 161.65%843.9萬 | -2,558.72%-1,876萬 | 107.66%749.6萬 | -90.83%552.2萬 |
| 利率變動影響 | -146.87%-59.8萬 | -133.06%-23.9萬 | 346.63%43.9萬 | -449.15%-81.7萬 | -96.18%1.9萬 | 344.91%127.6萬 | 224.01%72.3萬 | -125.87%-17.8萬 | 142.09%23.4萬 | 810.00%49.7萬 |
| 期末現金流 | 7.54%2,742萬 | 7.54%2,742萬 | 14.70%1,873.7萬 | -43.08%2,007.7萬 | 4.86%2,888.1萬 | 18.46%2,549.7萬 | 18.46%2,549.7萬 | -54.37%1,633.5萬 | 2.70%3,527.3萬 | -79.25%2,754.3萬 |
| 自由現金流 | -13.99%1.39億 | -20.90%3,106.5萬 | 17.27%1.14億 | -88.82%647.6萬 | 61.30%-1,270.1萬 | -31.09%1.62億 | 25.84%3,927.3萬 | 6.55%9,763.4萬 | -32.48%5,790.4萬 | -223.98%-3,281.5萬 |
| 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 | -- | -- | -- | -- | 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。
