Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
加拿大市場個股詳情
TerraVest Industries Inc (TVK)
- 141.200
- +7.750+5.81%
延時15分鐘行情已收盤 05/21 16:00 (美東)
30.62億總市值43.18市盈率TTM
142.370最高價133.050最低價13.43萬股成交量133.050今開133.450昨收1883.98萬成交額174.93952周最高0.98%換手率2168.57萬總股本115.43952周最低3.27每股收益TTM19.36億流通值175.761歷史最高34.19市盈率(靜)1371.45萬流通股0.327歷史最低4.13每股收益(静)6.98%振幅0.75股息TTM4.04市淨率1股每手0.53%股息率TTM
TerraVest Industries Inc (TVK) 現金流量表
季報+年報
顯示同比
| (Q2)2026/03/31 | (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 71.04%5,854萬 | 163.77%9,654.8萬 | -29.02%1.11億 | -58.29%1,228.5萬 | -38.29%2,795.7萬 | -20.71%3,422.5萬 | -5.06%3,660.3萬 | 97.47%1.56億 | 48.95%2,945.6萬 | 145.96%4,530.3萬 |
| 持續經營淨收入 | -61.85%1,272.4萬 | 15.77%3,523.1萬 | 34.29%9,836.3萬 | 53.90%2,127.7萬 | -7.51%1,330.6萬 | 29.62%3,334.9萬 | 57.65%3,043.1萬 | 47.57%7,324.4萬 | -10.96%1,382.5萬 | 50.24%1,438.7萬 |
| 持續經營損益 | -2,373.63%-457萬 | 146.02%408.4萬 | -84.96%-345.5萬 | -166.11%-209.7萬 | 489.93%731.5萬 | 103.54%20.1萬 | -454.11%-887.4萬 | 38.61%-186.8萬 | 544.88%317.2萬 | -29.20%-187.6萬 |
| 折舊攤銷及損耗 | 111.70%4,033.3萬 | 155.02%3,694萬 | 75.21%1.22億 | 132.78%4,951.4萬 | 52.71%3,844.9萬 | 61.81%1,905.2萬 | 30.20%1,448.5萬 | 73.82%6,934.7萬 | 97.80%2,127.1萬 | 141.71%2,517.7萬 |
| 資產減值支出 | 242.86%12萬 | 103.03%6.7萬 | 58.85%41.3萬 | 144.72%30.1萬 | -27.87%4.4萬 | 12.90%3.5萬 | -26.67%3.3萬 | 22.64%26萬 | 11.82%12.3萬 | 52.50%6.1萬 |
| 投資證券未實現損益 | 239.92%506.5萬 | 3,906.82%1,057.8萬 | -1,623.25%-1,059.8萬 | 549.25%448.8萬 | -7,340.74%-1,173萬 | -380.11%-362萬 | -72.95%26.4萬 | 43.68%-61.5萬 | -404.55%-99.9萬 | 110.20%16.2萬 |
| 以股票支付的報酬 | 52.14%39.1萬 | -37.76%17.8萬 | -25.55%94.7萬 | -32.17%19.4萬 | -26.32%21萬 | -22.36%25.7萬 | -22.70%28.6萬 | -34.09%127.2萬 | -52.09%28.6萬 | -6.56%28.5萬 |
| 遞延稅費 | -41.06%491.8萬 | 83.24%1,483.3萬 | 0.37%2,357.5萬 | 25.26%603萬 | -75.56%110.6萬 | 38.93%834.4萬 | -0.58%809.5萬 | 33.19%2,348.8萬 | -26.69%481.4萬 | 121.00%452.6萬 |
| 其他非現金項目 | 188.65%1,655.4萬 | -827.71%-3,301.6萬 | 28.97%3,212.8萬 | -43.24%307萬 | 196.64%1,878.6萬 | -15.71%573.5萬 | -28.73%453.7萬 | 51.80%2,491.2萬 | 8.92%540.9萬 | 57.73%633.3萬 |
| 營運資金變化 | 241.48%1,361.5萬 | 1,236.28%5,085.9萬 | -454.33%-6,251.8萬 | -527.39%-4,177.8萬 | -375.94%-1,492.3萬 | -177.85%-962.3萬 | -41.75%380.6萬 | 201.39%1,764.4萬 | 44.95%-665.9萬 | 1,667.54%540.8萬 |
| -應收款項（增）減 | 52.19%-510.6萬 | 893.55%2,633萬 | -135.49%-689.2萬 | -140.21%-2,381.2萬 | 790.75%3,091.8萬 | -150.33%-1,068萬 | -171.48%-331.8萬 | 263.26%1,942.2萬 | 61.41%-991.3萬 | 89.78%347.1萬 |
| -存貨（增）減 | -757.58%-1,497.3萬 | -211.95%-379.4萬 | -123.43%-538.6萬 | -37.04%964.6萬 | -342.17%-2,069.8萬 | 121.51%227.7萬 | -85.22%338.9萬 | 422.16%2,298.9萬 | 35.62%1,532.1萬 | 33.96%-468.1萬 |
| -應付款項及應計費用（減）增 | 1,129.58%3,511.9萬 | -889.26%-2,204.4萬 | 4.25%-1,596.3萬 | -94.48%-1,158.1萬 | -217.51%-376.4萬 | -168.14%-341.1萬 | 114.76%279.3萬 | -947.83%-1,667.1萬 | -405.09%-595.5萬 | -60.30%320.3萬 |
| -其他流動資產變動 | -194.11%-357.9萬 | 110.71%61.4萬 | 29.50%-79.1萬 | 65.50%-71.9萬 | 655.99%185.7萬 | 91.78%380.3萬 | -734.35%-573.2萬 | 35.26%-112.2萬 | -147.79%-208.4萬 | -134.54%-33.4萬 |
| -其他營運資本變動 | 233.62%215.4萬 | 645.47%4,975.3萬 | -380.15%-3,348.6萬 | -280.14%-1,531.2萬 | -719.79%-2,323.6萬 | 69.37%-161.2萬 | 566.06%667.4萬 | -240.78%-697.4萬 | -352.58%-402.8萬 | 190.95%374.9萬 |
| 已付利息（經營活動產生的現金流） | -105.39%-1,561.6萬 | -248.30%-1,554.1萬 | -92.83%-4,657.8萬 | -209.54%-1,579.6萬 | -219.24%-1,871.7萬 | -11.84%-760.3萬 | 30.18%-446.2萬 | -57.40%-2,415.5萬 | -21.62%-510.3萬 | -43.74%-586.3萬 |
| 已支付退稅 | -25.98%-1,499.4萬 | 36.11%-766.5萬 | -57.88%-4,270.7萬 | -93.30%-1,291.8萬 | -78.62%-588.9萬 | -79.03%-1,190.2萬 | -15.11%-1,199.8萬 | -182.05%-2,705.1萬 | -333.40%-668.3萬 | -537.72%-329.7萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 71.04%5,854萬 | 163.77%9,654.8萬 | -29.02%1.11億 | -58.29%1,228.5萬 | -38.29%2,795.7萬 | -20.71%3,422.5萬 | -5.06%3,660.3萬 | 97.47%1.56億 | 48.95%2,945.6萬 | 145.96%4,530.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 82.01%-1.4億 | -0.32%-3,237.8萬 | -444.39%-9.55億 | -62.36%-3,310.6萬 | -260.83%-1.11億 | -11,571.58%-7.78億 | 75.35%-3,227.5萬 | -336.43%-1.75億 | -130.60%-2,039萬 | -649.89%-3,082.8萬 |
| 固定資產交易淨額 | -8.79%-1,839.2萬 | -120.30%-1,961.3萬 | -121.83%-5,496.9萬 | -22.34%-1,838.7萬 | -162.31%-1,077.3萬 | -850.38%-1,690.6萬 | -12.74%-890.3萬 | -17.79%-2,478萬 | -73.21%-1,502.9萬 | 1.91%-410.7萬 |
| 無形資產交易淨額 | -39.24%-40.1萬 | 62.99%-10.4萬 | -201.74%-173.2萬 | -20.80%-33.1萬 | -636.28%-83.2萬 | -185.15%-28.8萬 | -226.74%-28.1萬 | -63.07%-57.4萬 | -459.18%-27.4萬 | -31.40%-11.3萬 |
| 業務交易淨額 | 84.08%-1.21億 | 45.17%-1,266.1萬 | -498.60%-8.98億 | -182.84%-1,438.8萬 | -274.44%-9,963.1萬 | -16,531.07%-7.61億 | 81.22%-2,309.1萬 | -698.20%-1.5億 | -4,285.34%-508.7萬 | -16,524.69%-2,660.8萬 |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -240.02%-294.8萬 | -2,229.00%-232.9萬 | -6.25%-3.4萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 82.01%-1.4億 | -0.32%-3,237.8萬 | -444.39%-9.55億 | -62.36%-3,310.6萬 | -260.83%-1.11億 | -11,571.58%-7.78億 | 75.35%-3,227.5萬 | -336.43%-1.75億 | -130.60%-2,039萬 | -649.89%-3,082.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -87.80%9,082.2萬 | -225.16%-6,034萬 | 3,560.65%8.3億 | 178.17%643.8萬 | 2,059.55%9,717.4萬 | 1,574.37%7.45億 | -121.49%-1,855.7萬 | 196.93%2,266.5萬 | 18.07%-823.6萬 | -131.84%-495.9萬 |
| 債務發行/償還的淨額 | -87.28%9,515.9萬 | -261.73%-5,654.5萬 | 1,139.28%5.62億 | 295.51%1,023.9萬 | -95.84%-1.8億 | 1,749.89%7.48億 | -117.64%-1,563.2萬 | -300.02%-5,409.5萬 | 32.97%-523.7萬 | -60,720.39%-9,214.3萬 |
| 普通股發行/回購的淨額 | ---- | ---- | 233.97%3.07億 | 45.45%-6,000 | ---- | ---- | ---- | 7,106.71%9,192.8萬 | ---1.1萬 | --9,193.9萬 |
| 已支付現金股息 | -27.07%-433.7萬 | -29.74%-379.5萬 | -27.74%-1,354.6萬 | -29.74%-379.5萬 | -25.34%-341.3萬 | -25.62%-341.3萬 | -30.64%-292.5萬 | -24.97%-1,060.4萬 | -30.64%-292.5萬 | -22.22%-272.3萬 |
| 職工行使股票期權收到的現金 | ---- | ---- | -469.13%-2,597.5萬 | --0 | -1,165.84%-2,597.5萬 | ---- | ---- | -7,144.44%-456.4萬 | ---6.3萬 | -3,157.14%-205.2萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -87.80%9,082.2萬 | -225.16%-6,034萬 | 3,560.65%8.3億 | 178.17%643.8萬 | 2,059.55%9,717.4萬 | 1,574.37%7.45億 | -121.49%-1,855.7萬 | 196.93%2,266.5萬 | 18.07%-823.6萬 | -131.84%-495.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -3.31%1,586.3萬 | -50.85%1,394.6萬 | 15.42%2,837.5萬 | -2.84%2,710.2萬 | -5.37%1,717.4萬 | -9.75%1,640.6萬 | 15.42%2,837.5萬 | 172.14%2,458.5萬 | 18.88%2,789.4萬 | 56.58%1,814.9萬 |
| 當期現金流變化 | 1,171.62%941萬 | 126.92%383萬 | -471.04%-1,397.7萬 | -1,832.89%-1,438.3萬 | 46.02%1,389.5萬 | 233.09%74萬 | -136.24%-1,422.9萬 | -75.97%376.7萬 | -5.90%83萬 | -21.80%951.6萬 |
| 利率變動影響 | 6,210.71%176.7萬 | -184.65%-191.3萬 | -2,065.22%-45.2萬 | 451.58%122.7萬 | -1,832.31%-396.7萬 | -94.68%2.8萬 | 690.08%226萬 | 118.55%2.3萬 | -246.03%-34.9萬 | 177.36%22.9萬 |
| 期末現金流 | 57.45%2,704萬 | -3.31%1,586.3萬 | -50.85%1,394.6萬 | -50.85%1,394.6萬 | -2.84%2,710.2萬 | -5.37%1,717.4萬 | -9.75%1,640.6萬 | 15.42%2,837.5萬 | 15.42%2,837.5萬 | 18.88%2,789.4萬 |
| 自由現金流 | 122.19%3,544.6萬 | 260.57%7,438.1萬 | -57.43%4,262.7萬 | -178.28%-876.3萬 | -58.45%1,480.8萬 | -43.63%1,595.3萬 | -17.50%2,062.9萬 | 118.96%1億 | 25.44%1,119.4萬 | 250.57%3,564.2萬 |
| 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。
