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
Transat AT Inc (TRZ)
- 2.560
- 0.0000.00%
延時15分鐘行情已收盤 05/01 16:00 (美東)
1.04億總市值0.32市盈率TTM
2.600最高價2.500最低價7.49萬股成交量2.560今開2.560昨收19.01萬成交額3.25052周最高0.21%換手率4076.27萬總股本1.50052周最低8.09每股收益TTM9245.83萬流通值41.276歷史最高0.45市盈率(靜)3611.65萬流通股0.383歷史最低5.72每股收益(静)3.91%振幅--股息TTM-0.15市淨率1股每手--股息率TTM
Transat AT Inc (TRZ) 資產負債表
季報+年報
顯示同比
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -0.69%3.87億 | -36.65%1.65億 | -36.65%1.65億 | -1.31%3.57億 | 0.70%5.33億 | -14.10%3.89億 | -40.24%2.6億 | -40.24%2.6億 | -36.58%3.62億 | -15.18%5.29億 |
| -現金和現金等價物 | -0.69%3.87億 | -36.65%1.65億 | -36.65%1.65億 | -1.31%3.57億 | 0.70%5.33億 | -14.10%3.89億 | -40.24%2.6億 | -40.24%2.6億 | -36.58%3.62億 | -15.18%5.29億 |
| 應收款項 | 20.65%1.84億 | 1.55%1.54億 | 1.55%1.54億 | -26.09%1.4億 | 12.47%1.66億 | -0.82%1.52億 | 8.92%1.52億 | 8.92%1.52億 | 26.79%1.89億 | -1.56%1.48億 |
| -應收賬款 | 44.75%2,050.8萬 | -44.57%794.3萬 | -44.57%794.3萬 | -20.67%1,179.6萬 | 7.04%1,050.7萬 | 17.71%1,416.8萬 | 26.72%1,433萬 | 26.72%1,433萬 | -0.97%1,487萬 | -52.05%981.6萬 |
| -應收稅費 | -23.90%58.6萬 | -6.94%46.9萬 | -6.94%46.9萬 | -70.37%15.2萬 | 4.58%73萬 | 12.57%77萬 | -15.72%50.4萬 | -15.72%50.4萬 | -79.18%51.3萬 | -84.86%69.8萬 |
| -其他應收款 | 18.42%1.63億 | 6.41%1.46億 | 6.41%1.46億 | -26.42%1.28億 | 12.90%1.55億 | -2.47%1.37億 | 7.45%1.37億 | 7.45%1.37億 | 31.94%1.74億 | 9.76%1.37億 |
| 存貨 | 16.42%4,985.2萬 | 23.48%4,965.3萬 | 23.48%4,965.3萬 | 27.14%4,725萬 | 9.32%4,401.5萬 | 12.88%4,282萬 | 19.20%4,021.2萬 | 19.20%4,021.2萬 | 22.69%3,716.5萬 | 42.89%4,026.2萬 |
| 預付費用 | -6.13%1.53億 | 3.00%1.63億 | 3.00%1.63億 | -1.82%2.17億 | 1.47%2.11億 | 11.62%1.63億 | 14.01%1.58億 | 14.01%1.58億 | -5.31%2.21億 | 4.63%2.08億 |
| 受限制現金 | -12.60%5.28億 | -5.24%4.3億 | -5.24%4.3億 | -1.75%2.7億 | -1.38%2.6億 | -1.30%6.04億 | 7.78%4.54億 | 7.78%4.54億 | 4.21%2.75億 | 0.57%2.64億 |
| 套期保值資產 | -50.62%2,067.1萬 | -19.47%1,825.1萬 | -19.47%1,825.1萬 | 25.01%2,299.7萬 | 67.76%3,230萬 | 121.18%4,186.2萬 | -40.86%2,266.3萬 | -40.86%2,266.3萬 | 18.10%1,839.6萬 | 122.82%1,925.4萬 |
| 流動資產合計 | -5.13%13.22億 | -9.85%9.8億 | -9.85%9.8億 | -4.37%10.53億 | 3.18%12.46億 | -2.00%13.93億 | -9.93%10.87億 | -9.93%10.87億 | -15.89%11.02億 | -5.00%12.08億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -9.06%12.11億 | -9.01%12.55億 | -9.01%12.55億 | -8.16%12.76億 | 20.61%12.86億 | 23.05%13.32億 | 27.31%13.79億 | 27.31%13.79億 | 33.80%13.89億 | 9.13%10.66億 |
| -固定資產 | 3.49%26.61億 | 3.43%26.46億 | 3.43%26.46億 | 4.25%26.33億 | 19.11%25.84億 | 19.81%25.71億 | 21.11%25.58億 | 21.11%25.58億 | 24.50%25.25億 | 13.00%21.69億 |
| -累計折舊 | -16.95%-14.5億 | -17.98%-13.91億 | -17.98%-13.91億 | -19.43%-13.57億 | -17.67%-12.98億 | -16.52%-12.4億 | -14.59%-11.79億 | -14.59%-11.79億 | -14.75%-11.36億 | -17.00%-11.03億 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 長期預付費用 | 12.63%2.8億 | 17.81%2.83億 | 17.81%2.83億 | 2.59%2.63億 | 3.61%2.5億 | 5.39%2.49億 | 8.19%2.4億 | 8.19%2.4億 | 31.01%2.57億 | 24.14%2.42億 |
| 商譽及其他無形資產 | 63.60%2,073.9萬 | 61.05%2,103萬 | 61.05%2,103萬 | 43.44%1,895萬 | -4.02%1,308.9萬 | -14.81%1,267.7萬 | -11.60%1,305.8萬 | -11.60%1,305.8萬 | -2.96%1,321.1萬 | 4.65%1,363.7萬 |
| -其他無形資產 | ---- | 61.05%2,103萬 | 61.05%2,103萬 | ---- | ---- | ---- | -11.60%1,305.8萬 | -11.60%1,305.8萬 | ---- | ---- |
| 非流動遞延資產 | -44.71%28.2萬 | -37.07%37萬 | -37.07%37萬 | -48.69%48.8萬 | -72.16%48.7萬 | -64.29%51萬 | -43.84%58.8萬 | -43.84%58.8萬 | -93.13%95.1萬 | -87.68%174.9萬 |
| 其他非流動資產 | 14.16%3,558.9萬 | 14.16%3,558.9萬 | 14.16%3,558.9萬 | 14.16%3,558.9萬 | 14.16%3,558.9萬 | 4.79%3,117.6萬 | 4.79%3,117.6萬 | 4.79%3,117.6萬 | 4.79%3,117.6萬 | 4.79%3,117.6萬 |
| 非流動資產合計 | -4.73%15.48億 | -4.16%15.95億 | -4.16%15.95億 | -5.73%15.94億 | 17.06%15.85億 | 19.09%16.25億 | 22.12%16.64億 | 22.12%16.64億 | 29.96%16.91億 | 9.41%13.54億 |
| 總資產 | -4.92%28.7億 | -6.41%25.75億 | -6.41%25.75億 | -5.20%26.48億 | 10.51%28.32億 | 8.33%30.18億 | 7.07%27.51億 | 7.07%27.51億 | 6.96%27.93億 | 2.11%25.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 5.15%1.84億 | -2.40%1.73億 | -2.40%1.73億 | 10.54%1.92億 | -0.25%1.56億 | 16.47%1.75億 | 17.75%1.77億 | 17.75%1.77億 | 28.05%1.74億 | 17.33%1.56億 |
| -短期借款 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -12.00%1.54億 | -2.40%1.73億 | -2.40%1.73億 | 10.54%1.92億 | -0.25%1.56億 | 16.47%1.75億 | 17.75%1.77億 | 17.75%1.77億 | 28.05%1.74億 | 17.33%1.56億 |
| 應付款項 | 13.83%5.12億 | 0.48%3.33億 | 0.48%3.33億 | -0.75%4.14億 | 17.75%4.73億 | 11.02%4.5億 | 15.96%3.32億 | 15.96%3.32億 | 28.28%4.17億 | 20.91%4.02億 |
| -應付帳款 | 13.95%5.1億 | -9.81%2.03億 | -9.81%2.03億 | -0.69%4.12億 | 17.64%4.71億 | 10.66%4.47億 | 21.25%2.25億 | 21.25%2.25億 | 27.97%4.15億 | 20.78%4億 |
| -應付稅費 | -8.79%211.6萬 | 33.70%218.2萬 | 33.70%218.2萬 | -14.43%131.6萬 | 55.27%188.5萬 | 192.19%232萬 | 292.31%163.2萬 | 292.31%163.2萬 | 270.60%153.8萬 | 87.06%121.4萬 |
| -其他應付款 | ---- | 21.84%1.29億 | 21.84%1.29億 | ---- | ---- | ---- | 5.08%1.06億 | 5.08%1.06億 | ---- | ---- |
| 應計費用 | ---- | 35.63%4,567.8萬 | 35.63%4,567.8萬 | ---- | ---- | ---- | -0.98%3,367.9萬 | -0.98%3,367.9萬 | ---- | ---- |
| 現行撥備 | --176.9萬 | --158.1萬 | --158.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | 17.14%187.9萬 |
| 遞延負債 | 5.34%10.9億 | 5.39%8.23億 | 5.39%8.23億 | -0.52%8.22億 | -0.91%8.89億 | 0.73%10.34億 | 3.58%7.81億 | 3.58%7.81億 | 0.73%8.26億 | 3.44%8.97億 |
| 其他流動負債 | 61.82%6,309.7萬 | 30.57%3,179.9萬 | 30.57%3,179.9萬 | 202.20%7,546.8萬 | 227.60%1.13億 | -16.70%3,899.2萬 | -35.87%2,435.4萬 | -35.87%2,435.4萬 | -47.37%2,497.3萬 | -8.95%3,442.4萬 |
| 流動負債總額 | 8.97%18.5億 | 4.49%14.08億 | 4.49%14.08億 | 4.26%15.02億 | 9.34%16.3億 | 4.12%16.98億 | 6.61%13.48億 | 6.61%13.48億 | 8.37%14.41億 | 8.69%14.91億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -36.75%12.68億 | -30.21%13.76億 | -30.21%13.76億 | -30.12%13.54億 | 17.96%19.19億 | 21.23%20.04億 | 13.26%19.71億 | 13.26%19.71億 | 13.49%19.37億 | 0.85%16.27億 |
| -長期借款 | -78.58%1.5億 | -70.57%2.01億 | -70.57%2.01億 | -72.84%1.8億 | 9.08%7.06億 | 5.20%7億 | 1.97%6.82億 | 1.97%6.82億 | -6.53%6.64億 | -6.84%6.47億 |
| -長期租賃負債 | -14.31%11.18億 | -8.85%11.75億 | -8.85%11.75億 | -7.82%11.73億 | 23.83%12.13億 | 32.02%13.05億 | 20.31%12.89億 | 20.31%12.89億 | 27.77%12.73億 | 6.66%9.8億 |
| 長期撥備 | 3.25%1.94億 | 15.34%2.01億 | 15.34%2.01億 | -5.54%1.85億 | 1.31%1.83億 | 3.86%1.88億 | -0.91%1.74億 | -0.91%1.74億 | 21.59%1.96億 | 7.74%1.81億 |
| 員工福利 | 5.73%2,693萬 | 6.02%2,682.9萬 | 6.02%2,682.9萬 | 17.09%2,657.4萬 | 13.71%2,563.4萬 | 20.64%2,547萬 | 20.72%2,530.5萬 | 20.72%2,530.5萬 | -41.19%2,269.6萬 | 1.52%2,254.3萬 |
| 可轉換優先證券 | --975.9萬 | --794.8萬 | --794.8萬 | --917.3萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| 遞延負債 | 71.34%1.96億 | 64.71%2億 | 64.71%2億 | 59.81%2.04億 | -20.18%1.07億 | -18.71%1.14億 | -17.33%1.21億 | -17.33%1.21億 | -16.71%1.28億 | -15.58%1.34億 |
| 非流動負債總額 | -27.35%16.94億 | -20.98%18.11億 | -20.98%18.11億 | -22.11%17.79億 | 13.78%22.35億 | 16.84%23.32億 | 9.98%22.92億 | 9.98%22.92億 | 10.85%22.84億 | -0.36%19.64億 |
| 負債總額 | -12.05%35.44億 | -11.55%32.2億 | -11.55%32.2億 | -11.91%32.81億 | 11.86%38.65億 | 11.12%40.3億 | 8.71%36.4億 | 8.71%36.4億 | 9.88%37.25億 | 3.35%34.55億 |
| 所有者權益 | ||||||||||
| 股本 | 0.85%2.28億 | 0.85%2.27億 | 0.85%2.27億 | 0.87%2.27億 | 0.91%2.26億 | 0.92%2.26億 | 0.89%2.25億 | 0.89%2.25億 | 0.84%2.25億 | 0.77%2.24億 |
| -普通股股本 | 0.85%2.28億 | 0.85%2.27億 | 0.85%2.27億 | 0.87%2.27億 | 0.91%2.26億 | 0.92%2.26億 | 0.89%2.25億 | 0.89%2.25億 | 0.84%2.25億 | 0.77%2.24億 |
| 留存收益 | 26.89%-9.11億 | 21.54%-8.81億 | 21.54%-8.81億 | 25.35%-8.69億 | -12.88%-12.69億 | -16.48%-12.46億 | -11.37%-11.23億 | -11.37%-11.23億 | -14.87%-11.64億 | -4.99%-11.24億 |
| 不影響留存收益的損益 | -0.98%-800.1萬 | -0.31%-770.8萬 | -0.31%-770.8萬 | 13.45%-779.1萬 | 20.56%-786.9萬 | 26.28%-792.3萬 | 25.87%-768.4萬 | 25.87%-768.4萬 | -95.31%-900.2萬 | -308.45%-990.5萬 |
| 其他股本權益 | 0.91%1,648萬 | 1.05%1,645.4萬 | 1.05%1,645.4萬 | 1.22%1,643.1萬 | 1.22%1,638.2萬 | 1.23%1,633.2萬 | -0.28%1,628.3萬 | -0.28%1,628.3萬 | -0.20%1,623.3萬 | -0.12%1,618.4萬 |
| 股東權益總額 | 33.32%-6.74億 | 27.45%-6.45億 | 27.45%-6.45億 | 32.03%-6.33億 | -15.72%-10.34億 | -20.37%-10.11億 | -14.12%-8.89億 | -14.12%-8.89億 | -19.68%-9.32億 | -7.10%-8.93億 |
| 總權益 | 33.32%-6.74億 | 27.45%-6.45億 | 27.45%-6.45億 | 32.03%-6.33億 | -15.72%-10.34億 | -20.37%-10.11億 | -14.12%-8.89億 | -14.12%-8.89億 | -19.68%-9.32億 | -7.10%-8.93億 |
| 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。
