美股市场个股详情

TFII TFI International

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  • 136.580
  • -0.320-0.23%
交易中 05/15 15:32 (美东)
115.49亿总市值24.30市盈率TTM

TFI International关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额
-13.55%2.01亿
4.34%10.14亿
21.84%3.03亿
-17.48%2.79亿
-19.14%2亿
68.59%2.32亿
13.60%9.72亿
30.48%2.48亿
59.96%3.38亿
-17.02%2.48亿
持续经营净收入
-17.04%9,284.7万
-38.67%5.05亿
-14.40%1.31亿
-45.62%1.33亿
-53.68%1.28亿
-24.24%1.12亿
9.12%8.23亿
6.49%1.53亿
86.29%2.45亿
-32.77%2.77亿
持续经营损益
302.90%792.1万
115.85%3,105.9万
177.86%1,753.7万
104.26%353.6万
110.47%802万
114.10%196.6万
-227.83%-1.96亿
45.89%-2,252.4万
-289.71%-8,291.5万
-799.01%-7,659.7万
折旧和摊销
12.45%1.17亿
2.64%4.42亿
13.39%1.16亿
7.07%1.14亿
-3.25%1.08亿
-5.60%1.04亿
9.56%4.31亿
-7.39%1.02亿
0.06%1.07亿
14.07%1.12亿
递延税费
-16.00%3,138万
-29.09%1.72亿
-6.02%4,360.8万
-11.78%4,547.1万
-50.92%4,545.3万
-27.96%3,735.5万
59.68%2.42亿
-6.06%4,640.3万
30.69%5,154.4万
117.68%9,260.8万
其他非现金项目
49.12%2,606.1万
1.91%8,136.2万
41.97%2,488.3万
-4.56%1,984.3万
-11.47%1,915.9万
-12.10%1,747.7万
138.18%7,984.1万
-21.68%1,752.7万
2.27%2,079万
108.13%2,164.2万
营运资金变化
-168.84%-3,499.4万
172.32%1.07亿
31.40%3,743.8万
-61.21%1,837万
99.98%-1.4万
137.31%5,083.7万
-451.58%-1.47亿
184.56%2,849.1万
676.25%4,736.2万
-294.67%-8,706.2万
-应收款项（增）减
-121.98%-2,022.9万
479.19%2.24亿
-13.36%9,844.4万
-192.42%-2,760.4万
177.96%6,126.1万
174.20%9,202万
41.86%-5,910.5万
451.52%1.14亿
154.99%2,986.8万
-200.85%-7,857.6万
-存货（增）减
-73.81%74.7万
536.11%653.3万
1,123.29%329.5万
37.91%215万
-22.59%-176.4万
319.89%285.2万
-21.49%-149.8万
-136.63%-32.2万
220.95%155.9万
-127.69%-143.9万
-预付费用（增）减
58.48%-472.3万
-217.37%-1,164.8万
-88.41%199.9万
470.89%784.4万
-2,163.31%-1,011.7万
-37.90%-1,137.4万
204.96%992.4万
196.46%1,724.5万
112.85%137.4万
94.50%-44.7万
-应付款项及应计费用（减）增
66.97%-1,078.9万
-16.12%-1.12亿
35.04%-6,630万
147.10%3,598万
-648.39%-4,939.4万
-1,120.97%-3,266.1万
-162.72%-9,677.4万
-1,165.47%-1.02亿
-74.93%1,456.1万
-108.29%-660万
非持续经营活动现金净额
经营活动现金净额
-13.55%2.01亿
4.34%10.14亿
21.84%3.03亿
-17.48%2.79亿
-19.14%2亿
68.59%2.32亿
13.60%9.72亿
30.48%2.48亿
59.96%3.38亿
-17.02%2.48亿
投资活动现金流量
持续投资活动现金净额
-28.74%-1.53亿
-456.87%-7.97亿
-3.84%-8,291.6万
-240.60%-5.83亿
15.93%-1,234.8万
-22.70%-1.19亿
119.22%2.23亿
37.10%-7,985万
501.12%4.15亿
98.37%-1,468.7万
固定资产交易的净现金流
-25.68%-6,476.9万
-29.83%-2.88亿
26.69%-6,893.5万
-102.06%-1.03亿
-112.43%-6,468.7万
-10.80%-5,153.3万
-26.27%-2.22亿
-18.92%-9,403.1万
-13.11%-5,101万
2.65%-3,045.1万
无形资产交易净现金流
53.33%-46.2万
53.02%-275.8万
74.15%-48.4万
58.37%-62.9万
49.50%-65.5万
16.81%-99万
17.82%-587万
30.64%-187.2万
19.28%-151.1万
19.34%-129.7万
业务交易的净现金流
-28.58%-1.09亿
-262.05%-6.29亿
59.94%-1,011.4万
-207.25%-5.04亿
10.93%-3,030.9万
-281.12%-8,474.3万
138.48%3.88亿
73.79%-2,524.9万
2,109.81%4.69亿
96.09%-3,403万
投资产品交易的净现金流
447.30%1,906.8万
170.25%4,750.6万
-542.74%-3,736.7万
100.17%1.3万
299.59%8,137.6万
112.63%348.4万
-1,516.74%-6,762.1万
-79.14%844万
78.40%-770.7万
---4,077.1万
其他投资活动的净现金流
-85.65%214.5万
-42.84%7,484.5万
3.41%3,398.4万
332.77%2,398.4万
-97.90%192.7万
2,121.40%1,495万
453.47%1.31亿
207.24%3,286.2万
112.99%554.2万
2,205.77%9,186.2万
非持续投资活动现金净额
投资活动现金净额
-28.74%-1.53亿
-456.87%-7.97亿
-3.84%-8,291.6万
-240.60%-5.83亿
15.93%-1,234.8万
-22.70%-1.19亿
119.22%2.23亿
37.10%-7,985万
501.12%4.15亿
98.37%-1,468.7万
融资活动现金流量
持续融资活动现金净额
512.90%5.12亿
97.37%-2,806.8万
117.88%2,762.8万
133.83%2.15亿
38.75%-1.46亿
-213.47%-1.24亿
-431.13%-10.67亿
-42.35%-1.55亿
-305.88%-6.34亿
-176.86%-2.39亿
债务发行/偿还的净现金流
1,378.52%5.73亿
209.35%4.24亿
832.23%2.27亿
160.07%2.47亿
-208.86%-453.1万
-180.27%-4,483万
-163.27%-3.88亿
-178.15%-3,096万
-217.35%-4.12亿
-100.40%-146.7万
普通股发行/偿还的净现金流
46.19%-2,772.2万
49.29%-2.88亿
-63.04%-1.23亿
--0
47.14%-1.14亿
30.43%-5,152.1万
-186.64%-5.68亿
29.59%-7,520.1万
-2,371.14%-2.03亿
-482.00%-2.15亿
现金股利支付
-10.93%-3,363.2万
-24.43%-1.21亿
-26.27%-2,998.3万
-23.46%-3,015.6万
-26.55%-3,063.7万
-21.57%-3,031.9万
-13.98%-9,732.1万
-10.93%-2,374.6万
-14.89%-2,442.5万
-12.88%-2,421万
职工行使股票期权收到的现金
-59.69%270.1万
-562.06%-3,380.4万
-1,159.54%-4,632.6万
-15.54%367.5万
-12.09%214.6万
59.47%670.1万
106.96%731.6万
74.62%-367.8万
65.25%435.1万
-51.02%244.1万
其他融资活动的净现金流额
27.85%-285万
54.65%-957.2万
99.27%-15.3万
-1,302.75%-612.2万
825.56%65.3万
-568.36%-395万
-88.20%-2,110.8万
-283.30%-2,093.6万
112.08%50.9万
98.45%-9万
非持续融资活动现金净额
融资活动现金净额
512.90%5.12亿
97.37%-2,806.8万
117.88%2,762.8万
133.83%2.15亿
38.75%-1.46亿
-213.47%-1.24亿
-431.13%-10.67亿
-42.35%-1.55亿
-305.88%-6.34亿
-176.86%-2.39亿
现金净流量
期初现金流
128.09%3.36亿
662.58%1.47亿
-33.71%8,826.4万
1,092.33%1.78亿
561.75%1.36亿
662.58%1.47亿
348.96%1,929.2万
106.58%1.33亿
-86.78%1,494万
-94.87%2,060.6万
当期现金流变化
5,368.61%5.59亿
47.42%1.88亿
1,669.28%2.47亿
-176.03%-8,987万
837.27%4,177.4万
-907.99%-1,061.7万
752.45%1.28亿
130.95%1,397.7万
343.49%1.18亿
98.04%-566.6万
利率变动影响
5,420.00%744.8万
----
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---14万
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期末现金流
561.76%9.02亿
128.09%3.36亿
128.09%3.36亿
-33.71%8,826.4万
1,092.33%1.78亿
561.75%1.36亿
662.58%1.47亿
662.58%1.47亿
106.58%1.33亿
-86.78%1,494万
自由现金流
-20.79%1.23亿
5.66%6.5亿
64.33%2.21亿
-39.88%1.58亿
-32.81%1.16亿
238.02%1.55亿
6.06%6.15亿
56.60%1.35亿
86.59%2.62亿
-27.17%1.72亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(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(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额 -13.55%2.01亿4.34%10.14亿21.84%3.03亿-17.48%2.79亿-19.14%2亿68.59%2.32亿13.60%9.72亿30.48%2.48亿59.96%3.38亿-17.02%2.48亿
持续经营净收入 -17.04%9,284.7万-38.67%5.05亿-14.40%1.31亿-45.62%1.33亿-53.68%1.28亿-24.24%1.12亿9.12%8.23亿6.49%1.53亿86.29%2.45亿-32.77%2.77亿
持续经营损益 302.90%792.1万115.85%3,105.9万177.86%1,753.7万104.26%353.6万110.47%802万114.10%196.6万-227.83%-1.96亿45.89%-2,252.4万-289.71%-8,291.5万-799.01%-7,659.7万
折旧和摊销 12.45%1.17亿2.64%4.42亿13.39%1.16亿7.07%1.14亿-3.25%1.08亿-5.60%1.04亿9.56%4.31亿-7.39%1.02亿0.06%1.07亿14.07%1.12亿
递延税费 -16.00%3,138万-29.09%1.72亿-6.02%4,360.8万-11.78%4,547.1万-50.92%4,545.3万-27.96%3,735.5万59.68%2.42亿-6.06%4,640.3万30.69%5,154.4万117.68%9,260.8万
其他非现金项目 49.12%2,606.1万1.91%8,136.2万41.97%2,488.3万-4.56%1,984.3万-11.47%1,915.9万-12.10%1,747.7万138.18%7,984.1万-21.68%1,752.7万2.27%2,079万108.13%2,164.2万
营运资金变化 -168.84%-3,499.4万172.32%1.07亿31.40%3,743.8万-61.21%1,837万99.98%-1.4万137.31%5,083.7万-451.58%-1.47亿184.56%2,849.1万676.25%4,736.2万-294.67%-8,706.2万
-应收款项（增）减 -121.98%-2,022.9万479.19%2.24亿-13.36%9,844.4万-192.42%-2,760.4万177.96%6,126.1万174.20%9,202万41.86%-5,910.5万451.52%1.14亿154.99%2,986.8万-200.85%-7,857.6万
-存货（增）减 -73.81%74.7万536.11%653.3万1,123.29%329.5万37.91%215万-22.59%-176.4万319.89%285.2万-21.49%-149.8万-136.63%-32.2万220.95%155.9万-127.69%-143.9万
-预付费用（增）减 58.48%-472.3万-217.37%-1,164.8万-88.41%199.9万470.89%784.4万-2,163.31%-1,011.7万-37.90%-1,137.4万204.96%992.4万196.46%1,724.5万112.85%137.4万94.50%-44.7万
-应付款项及应计费用（减）增 66.97%-1,078.9万-16.12%-1.12亿35.04%-6,630万147.10%3,598万-648.39%-4,939.4万-1,120.97%-3,266.1万-162.72%-9,677.4万-1,165.47%-1.02亿-74.93%1,456.1万-108.29%-660万
非持续经营活动现金净额
经营活动现金净额 -13.55%2.01亿4.34%10.14亿21.84%3.03亿-17.48%2.79亿-19.14%2亿68.59%2.32亿13.60%9.72亿30.48%2.48亿59.96%3.38亿-17.02%2.48亿
投资活动现金流量
持续投资活动现金净额 -28.74%-1.53亿-456.87%-7.97亿-3.84%-8,291.6万-240.60%-5.83亿15.93%-1,234.8万-22.70%-1.19亿119.22%2.23亿37.10%-7,985万501.12%4.15亿98.37%-1,468.7万
固定资产交易的净现金流 -25.68%-6,476.9万-29.83%-2.88亿26.69%-6,893.5万-102.06%-1.03亿-112.43%-6,468.7万-10.80%-5,153.3万-26.27%-2.22亿-18.92%-9,403.1万-13.11%-5,101万2.65%-3,045.1万
无形资产交易净现金流 53.33%-46.2万53.02%-275.8万74.15%-48.4万58.37%-62.9万49.50%-65.5万16.81%-99万17.82%-587万30.64%-187.2万19.28%-151.1万19.34%-129.7万
业务交易的净现金流 -28.58%-1.09亿-262.05%-6.29亿59.94%-1,011.4万-207.25%-5.04亿10.93%-3,030.9万-281.12%-8,474.3万138.48%3.88亿73.79%-2,524.9万2,109.81%4.69亿96.09%-3,403万
投资产品交易的净现金流 447.30%1,906.8万170.25%4,750.6万-542.74%-3,736.7万100.17%1.3万299.59%8,137.6万112.63%348.4万-1,516.74%-6,762.1万-79.14%844万78.40%-770.7万---4,077.1万
其他投资活动的净现金流 -85.65%214.5万-42.84%7,484.5万3.41%3,398.4万332.77%2,398.4万-97.90%192.7万2,121.40%1,495万453.47%1.31亿207.24%3,286.2万112.99%554.2万2,205.77%9,186.2万
非持续投资活动现金净额
投资活动现金净额 -28.74%-1.53亿-456.87%-7.97亿-3.84%-8,291.6万-240.60%-5.83亿15.93%-1,234.8万-22.70%-1.19亿119.22%2.23亿37.10%-7,985万501.12%4.15亿98.37%-1,468.7万
融资活动现金流量
持续融资活动现金净额 512.90%5.12亿97.37%-2,806.8万117.88%2,762.8万133.83%2.15亿38.75%-1.46亿-213.47%-1.24亿-431.13%-10.67亿-42.35%-1.55亿-305.88%-6.34亿-176.86%-2.39亿
债务发行/偿还的净现金流 1,378.52%5.73亿209.35%4.24亿832.23%2.27亿160.07%2.47亿-208.86%-453.1万-180.27%-4,483万-163.27%-3.88亿-178.15%-3,096万-217.35%-4.12亿-100.40%-146.7万
普通股发行/偿还的净现金流 46.19%-2,772.2万49.29%-2.88亿-63.04%-1.23亿--047.14%-1.14亿30.43%-5,152.1万-186.64%-5.68亿29.59%-7,520.1万-2,371.14%-2.03亿-482.00%-2.15亿
现金股利支付 -10.93%-3,363.2万-24.43%-1.21亿-26.27%-2,998.3万-23.46%-3,015.6万-26.55%-3,063.7万-21.57%-3,031.9万-13.98%-9,732.1万-10.93%-2,374.6万-14.89%-2,442.5万-12.88%-2,421万
职工行使股票期权收到的现金 -59.69%270.1万-562.06%-3,380.4万-1,159.54%-4,632.6万-15.54%367.5万-12.09%214.6万59.47%670.1万106.96%731.6万74.62%-367.8万65.25%435.1万-51.02%244.1万
其他融资活动的净现金流额 27.85%-285万54.65%-957.2万99.27%-15.3万-1,302.75%-612.2万825.56%65.3万-568.36%-395万-88.20%-2,110.8万-283.30%-2,093.6万112.08%50.9万98.45%-9万
非持续融资活动现金净额
融资活动现金净额 512.90%5.12亿97.37%-2,806.8万117.88%2,762.8万133.83%2.15亿38.75%-1.46亿-213.47%-1.24亿-431.13%-10.67亿-42.35%-1.55亿-305.88%-6.34亿-176.86%-2.39亿
现金净流量
期初现金流 128.09%3.36亿662.58%1.47亿-33.71%8,826.4万1,092.33%1.78亿561.75%1.36亿662.58%1.47亿348.96%1,929.2万106.58%1.33亿-86.78%1,494万-94.87%2,060.6万
当期现金流变化 5,368.61%5.59亿47.42%1.88亿1,669.28%2.47亿-176.03%-8,987万837.27%4,177.4万-907.99%-1,061.7万752.45%1.28亿130.95%1,397.7万343.49%1.18亿98.04%-566.6万
利率变动影响 5,420.00%744.8万-------------------14万----------------
期末现金流 561.76%9.02亿128.09%3.36亿128.09%3.36亿-33.71%8,826.4万1,092.33%1.78亿561.75%1.36亿662.58%1.47亿662.58%1.47亿106.58%1.33亿-86.78%1,494万
自由现金流 -20.79%1.23亿5.66%6.5亿64.33%2.21亿-39.88%1.58亿-32.81%1.16亿238.02%1.55亿6.06%6.15亿56.60%1.35亿86.59%2.62亿-27.17%1.72亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------

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