TELUS Digital (Cda) Inc
TIXT3.730USD
+0.050+1.36%
收盤 08/04, 16:00（美東）報價延遲15分鐘
3.740USD+3.740盤後交易 (美東)
1.04B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
流動資產
現金及現金等價物和短期投資
-0.66%151.00M
-11.04%137.00M
37.01%174.00M
12.88%149.00M
6.29%152.00M
8.45%154.00M
1.60%127.00M
-7.69%132.00M
16.26%143.00M
-11.80%142.00M
8.70%125.00M
10.00%143.00M
3.36%123.00M
37.61%161.00M
-24.84%115.00M
-6.41%130.00M
--119.00M
--117.00M
--153.00M
--138.90M
應收款項
0.37%537.00M
-4.04%499.00M
-15.40%478.00M
-3.90%517.00M
-10.68%535.00M
-12.01%520.00M
9.50%565.00M
12.55%538.00M
21.26%599.00M
26.01%591.00M
9.09%516.00M
3.91%478.00M
13.56%494.00M
14.67%469.00M
27.84%473.00M
34.82%460.00M
--435.00M
--409.00M
--370.00M
--341.20M
-應收賬款及應收票據
7.21%491.00M
-2.55%459.00M
-8.84%454.00M
-4.86%470.00M
-6.53%458.00M
-5.23%471.00M
16.36%498.00M
15.69%494.00M
11.36%490.00M
17.22%497.00M
3.38%428.00M
7.56%427.00M
17.65%440.00M
22.54%424.00M
36.63%414.00M
35.77%397.00M
--374.00M
--346.00M
--303.00M
--292.40M
-其他應收款
-62.16%28.00M
-34.04%31.00M
-74.19%16.00M
8.33%39.00M
-25.25%74.00M
-47.19%47.00M
-23.46%62.00M
-28.00%36.00M
102.04%99.00M
102.27%89.00M
52.83%81.00M
-3.85%50.00M
2.08%49.00M
-10.20%44.00M
8.16%53.00M
56.16%52.00M
--48.00M
--49.00M
--49.00M
--33.30M
預付費用
30.00%65.00M
1.82%56.00M
20.00%42.00M
-20.75%42.00M
-13.79%50.00M
-8.33%55.00M
0.00%35.00M
12.77%53.00M
11.54%58.00M
15.38%60.00M
-2.78%35.00M
27.03%47.00M
33.33%52.00M
30.00%52.00M
56.52%36.00M
33.09%37.00M
--39.00M
--40.00M
--23.00M
--27.80M
流動資產合計
0.93%761.00M
-5.63%704.00M
-4.85%707.00M
-3.10%720.00M
-7.94%754.00M
-8.01%746.00M
6.91%743.00M
8.15%743.00M
19.91%819.00M
17.54%811.00M
10.85%695.00M
9.39%687.00M
14.98%683.00M
21.69%690.00M
14.42%627.00M
23.16%628.00M
--594.00M
--567.00M
--548.00M
--509.90M
非流動資產
固定資產淨額
4.11%507.00M
-7.00%465.00M
-11.80%456.00M
-1.82%485.00M
-0.41%487.00M
5.49%500.00M
15.14%517.00M
18.47%494.00M
18.12%489.00M
19.40%474.00M
10.86%449.00M
5.84%417.00M
10.70%414.00M
10.89%397.00M
11.88%405.00M
7.44%394.00M
--374.00M
--358.00M
--362.00M
--366.70M
-固定資產
10.58%1.19B
3.10%1.10B
0.29%1.05B
11.90%1.11B
12.19%1.08B
15.89%1.06B
21.81%1.05B
23.69%992.00M
23.39%960.00M
22.70%919.00M
16.33%862.00M
10.01%802.00M
13.08%778.00M
16.12%749.00M
18.18%741.00M
18.81%729.00M
--688.00M
--645.00M
--627.00M
--613.60M
-累計折舊
15.93%684.00M
12.04%633.00M
12.01%597.00M
25.50%625.00M
25.27%590.00M
26.97%565.00M
29.06%533.00M
29.35%498.00M
29.40%471.00M
26.42%445.00M
22.92%413.00M
14.93%385.00M
15.92%364.00M
22.65%352.00M
26.79%336.00M
35.68%335.00M
--314.00M
--287.00M
--265.00M
--246.90M
商譽及其他無形資產
-8.20%3.13B
-4.29%3.30B
-5.81%3.31B
-3.24%3.41B
-5.12%3.41B
-4.85%3.45B
48.81%3.51B
53.46%3.52B
50.57%3.60B
46.23%3.63B
-7.09%2.36B
-12.60%2.29B
-10.52%2.39B
-7.80%2.48B
-8.74%2.54B
59.10%2.63B
--2.67B
--2.69B
--2.78B
--1.65B
長期預付費用
--6.00M
--5.00M
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其他非流動資產
-32.14%38.00M
-28.30%38.00M
-29.63%38.00M
35.42%65.00M
9.80%56.00M
1.92%53.00M
31.71%54.00M
37.14%48.00M
27.50%51.00M
4.00%52.00M
-26.79%41.00M
-32.69%35.00M
-20.00%40.00M
13.64%50.00M
36.59%56.00M
7.44%52.00M
--50.00M
--44.00M
--41.00M
--48.40M
非流動資產合計
-7.24%3.68B
-5.04%3.81B
-6.52%3.81B
-3.11%3.96B
-4.30%3.96B
-3.65%4.01B
42.61%4.08B
46.63%4.08B
44.96%4.14B
42.11%4.16B
-4.60%2.86B
-9.31%2.79B
-7.63%2.86B
-5.33%2.93B
-5.81%3.00B
48.72%3.07B
--3.09B
--3.09B
--3.18B
--2.07B
總資產
-5.93%4.44B
-5.13%4.51B
-6.26%4.52B
-3.11%4.68B
-4.90%4.72B
-4.36%4.75B
35.63%4.82B
39.02%4.83B
40.13%4.96B
37.42%4.97B
-1.93%3.56B
-6.14%3.47B
-3.99%3.54B
-1.15%3.62B
-2.84%3.63B
43.66%3.70B
--3.69B
--3.66B
--3.73B
--2.58B
負債
流動負債
-其他應付款
58.59%314.00M
45.25%260.00M
29.78%231.00M
44.00%216.00M
44.53%198.00M
47.93%179.00M
60.36%178.00M
85.19%150.00M
55.68%137.00M
51.25%121.00M
56.34%111.00M
37.29%81.00M
69.23%88.00M
105.13%80.00M
129.03%71.00M
83.80%59.00M
--52.00M
--39.00M
--31.00M
--32.10M
應計費用
--281.00M
--275.00M
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現行撥備
880.00%49.00M
4300.00%44.00M
250.00%7.00M
40.00%7.00M
-37.50%5.00M
-88.89%1.00M
--2.00M
--5.00M
--8.00M
--9.00M
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-88.24%2.00M
400.00%3.00M
--4.00M
--12.00M
--17.00M
--600.00K
短期借款與租賃負債
6.78%126.00M
4.17%125.00M
-4.92%116.00M
-1.64%120.00M
-3.28%118.00M
0.00%120.00M
46.99%122.00M
-61.27%122.00M
-61.64%122.00M
-62.73%120.00M
-74.70%83.00M
228.13%315.00M
234.74%318.00M
242.55%322.00M
256.52%328.00M
8.97%96.00M
--95.00M
--94.00M
--92.00M
--88.10M
-短期借款
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--11.10M
其他流動負債
78.82%363.00M
68.89%304.00M
32.22%238.00M
43.87%223.00M
40.00%203.00M
38.46%180.00M
62.16%180.00M
91.36%155.00M
64.77%145.00M
62.50%130.00M
38.75%111.00M
22.73%81.00M
49.15%88.00M
45.45%80.00M
42.86%80.00M
88.03%66.00M
--59.00M
--55.00M
--56.00M
--35.10M
流動負債總額
31.26%907.00M
27.22%818.00M
14.79%745.00M
8.13%705.00M
7.30%691.00M
2.88%643.00M
17.57%649.00M
-16.73%652.00M
-18.17%644.00M
-24.43%625.00M
-31.60%552.00M
28.78%783.00M
33.16%787.00M
60.58%827.00M
60.12%807.00M
17.51%608.00M
--591.00M
--515.00M
--504.00M
--517.40M
非流動負債
長期撥備
-16.18%114.00M
-40.61%98.00M
-27.23%139.00M
-33.33%138.00M
-33.00%136.00M
-17.50%165.00M
--191.00M
--207.00M
--203.00M
--200.00M
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-50.00%10.00M
-9.09%17.00M
--17.00M
--17.00M
--20.00M
--18.70M
長期借款與租賃負債
-6.64%1.43B
-14.31%1.36B
-13.45%1.41B
-11.38%1.48B
-14.29%1.54B
-11.25%1.59B
84.79%1.63B
148.88%1.67B
144.47%1.79B
131.61%1.79B
7.44%881.00M
-37.87%671.00M
-32.19%733.00M
-31.84%775.00M
-51.02%820.00M
0.90%1.08B
--1.08B
--1.14B
--1.67B
--1.07B
-長期借款
-6.64%1.43B
-14.31%1.36B
-13.45%1.41B
-11.38%1.48B
-14.29%1.54B
-11.25%1.59B
84.79%1.63B
148.88%1.67B
144.47%1.79B
131.61%1.79B
7.44%881.00M
-37.87%671.00M
-32.19%733.00M
-31.84%775.00M
-51.02%820.00M
0.90%1.08B
--1.08B
--1.14B
--1.67B
--1.07B
員工福利
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--18.70M
衍生品負債
--38.00M
--2.00M
-100.00%0.00
--14.00M
--0.00
-100.00%0.00
--12.00M
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-25.00%3.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-88.57%4.00M
-70.18%17.00M
-33.51%25.00M
--36.00M
--35.00M
--57.00M
--37.60M
其他非流動負債
-7.01%146.00M
-31.52%126.00M
-19.81%166.00M
-29.52%160.00M
-29.91%157.00M
-16.74%184.00M
885.71%207.00M
980.95%227.00M
873.91%224.00M
860.87%221.00M
-4.55%21.00M
-4.55%21.00M
9.52%23.00M
-4.17%23.00M
-33.33%22.00M
-10.57%22.00M
--21.00M
--24.00M
--33.00M
--24.60M
非流動負債總額
-6.89%1.84B
-15.57%1.74B
-14.32%1.83B
-12.02%1.93B
-14.99%1.97B
-12.14%2.06B
83.28%2.14B
125.10%2.19B
121.99%2.32B
113.36%2.35B
0.17%1.17B
-33.65%972.00M
-29.32%1.05B
-28.57%1.10B
-45.02%1.16B
11.49%1.47B
--1.48B
--1.54B
--2.12B
--1.31B
總負債
3.00%2.75B
-5.40%2.56B
-7.54%2.58B
-7.39%2.63B
-10.15%2.67B
-8.98%2.71B
62.17%2.79B
61.82%2.84B
61.81%2.97B
54.23%2.97B
-12.84%1.72B
-15.34%1.75B
-11.49%1.83B
-6.23%1.93B
-24.80%1.97B
13.19%2.07B
--2.07B
--2.06B
--2.62B
--1.83B
所有者權益
普通股權益
-1.11%1.69B
14.62%1.95B
1.29%1.73B
1.29%1.73B
0.82%1.71B
0.35%1.70B
9.31%1.70B
10.86%1.71B
10.76%1.70B
11.06%1.70B
2.91%1.56B
2.12%1.54B
2.33%1.53B
2.41%1.53B
53.08%1.51B
102.39%1.51B
--1.50B
--1.49B
--989.00M
--744.10M
留存收益
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-17.58%286.00M
10.75%340.00M
24.83%372.00M
22.55%375.00M
18.84%347.00M
20.39%307.00M
52.04%298.00M
117.02%306.00M
172.90%292.00M
244.59%255.00M
276.92%196.00M
291.67%141.00M
224.24%107.00M
--74.00M
--52.00M
--36.00M
--33.00M
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資本公積
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25.45%69.00M
10.17%65.00M
-5.56%51.00M
-23.33%46.00M
0.00%55.00M
55.26%59.00M
54.29%54.00M
81.82%60.00M
129.17%55.00M
111.11%38.00M
288.89%35.00M
1550.00%33.00M
--24.00M
--18.00M
--9.00M
--2.00M
--0.00
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不影響留存收益的損益
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-407.69%-66.00M
20.83%-19.00M
-3000.00%-31.00M
-833.33%-28.00M
-8.33%-13.00M
68.00%-24.00M
95.45%-1.00M
-113.64%-3.00M
-135.29%-12.00M
-259.57%-75.00M
-133.33%-22.00M
-71.43%22.00M
-61.80%34.00M
--47.00M
--66.00M
--77.00M
--89.00M
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總權益
-17.53%1.69B
-4.78%1.95B
-4.52%1.95B
3.02%2.05B
2.91%2.05B
2.50%2.05B
10.83%2.04B
15.72%1.99B
16.86%2.00B
18.27%2.00B
11.06%1.84B
5.59%1.72B
5.63%1.71B
5.36%1.69B
48.96%1.66B
118.65%1.63B
--1.62B
--1.60B
--1.11B
--744.10M
貨幣單位
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審計意見
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