美股市場個股詳情

TOR MINERALS INTL INC (TORM)

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延時15分鐘行情收盤價 04/23 11:06 (美東)
456.88萬總市值-4.03市盈率TTM

TOR MINERALS INTL INC (TORM) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/09/30
(FY)2017/12/31
(Q4)2017/12/31
(Q3)2017/09/30
(Q2)2017/06/30
(Q1)2017/03/31
(FY)2016/12/31
(Q4)2016/12/31
(Q3)2016/09/30
(Q2)2016/06/30
資產
流動資產
現金及現金等價物和短期投資
--312.5萬
-2.88%360.9萬
-2.88%360.9萬
-17.26%255萬
-16.80%281.3萬
118.60%372.5萬
357.07%371.6萬
357.07%371.6萬
47.61%308.2萬
279.46%338.1萬
-現金和現金等價物
--312.5萬
-2.88%360.9萬
-2.88%360.9萬
-17.26%255萬
-16.80%281.3萬
118.60%372.5萬
357.07%371.6萬
357.07%371.6萬
47.61%308.2萬
279.46%338.1萬
應收款項
--278.3萬
21.54%432.3萬
21.54%432.3萬
5.78%487.2萬
-1.34%479.8萬
20.78%526.6萬
0.65%355.7萬
0.65%355.7萬
5.16%460.6萬
-1.12%486.3萬
-應收賬款
--278.3萬
21.54%432.3萬
21.54%432.3萬
5.78%487.2萬
-1.34%479.8萬
20.78%526.6萬
0.65%355.7萬
0.65%355.7萬
5.16%460.6萬
-1.12%486.3萬
存貨
--745.4萬
-22.42%913.6萬
-22.42%913.6萬
-19.27%1,061.9萬
1.12%1,133萬
-27.09%936.1萬
-15.81%1,177.6萬
-15.81%1,177.6萬
-7.74%1,315.3萬
-31.47%1,120.4萬
其他流動資產
--122.5萬
14.29%84.8萬
14.29%84.8萬
46.80%133萬
39.96%128.9萬
12.74%106.2萬
-15.49%74.2萬
-15.49%74.2萬
-19.68%90.6萬
-26.90%92.1萬
流動資產合計
--1,458.7萬
-9.47%1,791.6萬
-9.47%1,791.6萬
-10.93%1,937.1萬
-0.68%2,023萬
-2.17%1,941.4萬
3.01%1,979.1萬
3.01%1,979.1萬
-0.82%2,174.7萬
-13.29%2,036.9萬
非流動資產
固定資產淨額
--816.3萬
15.60%1,838.9萬
15.60%1,838.9萬
4.35%1,756.9萬
0.93%1,744.8萬
-8.58%1,638.8萬
-8.96%1,590.7萬
-8.96%1,590.7萬
-12.66%1,683.7萬
-11.73%1,728.8萬
-固定資產
--2,817.8萬
14.37%4,789.2萬
14.37%4,789.2萬
----
----
----
1.04%4,187.5萬
1.04%4,187.5萬
----
----
-累計折舊
---2,001.5萬
-13.61%-2,950.3萬
-13.61%-2,950.3萬
----
----
----
-8.32%-2,596.8萬
-8.32%-2,596.8萬
----
----
非流動遞延資產
----
-25.93%2萬
-25.93%2萬
--0
-45.45%2.4萬
--0
42.11%2.7萬
42.11%2.7萬
-98.84%8,000
-94.30%4.4萬
其他非流動資產
--3,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
-99.75%4,000
-80.00%4,000
非流動資產合計
--816.6萬
15.53%1,841.3萬
15.53%1,841.3萬
4.30%1,757.3萬
0.81%1,747.6萬
-8.58%1,639.2萬
-8.90%1,593.8萬
-8.90%1,593.8萬
-21.80%1,684.9萬
-14.92%1,733.6萬
總資產
--2,275.3萬
1.68%3,632.9萬
1.68%3,632.9萬
-4.28%3,694.4萬
0.00%3,770.6萬
-5.21%3,580.6萬
-2.67%3,572.9萬
-2.67%3,572.9萬
-11.21%3,859.6萬
-14.05%3,770.5萬
負債
流動負債
應付款項
--169.2萬
25.92%267.2萬
25.92%267.2萬
-25.62%178.8萬
45.98%285.1萬
-31.58%169.4萬
-12.75%212.2萬
-12.75%212.2萬
15.58%240.4萬
-27.67%195.3萬
-應付賬款
--169.2萬
25.92%267.2萬
25.92%267.2萬
-25.62%178.8萬
45.98%285.1萬
-31.58%169.4萬
-12.75%212.2萬
-12.75%212.2萬
15.58%240.4萬
-27.67%195.3萬
應計費用
--129.6萬
8.45%123.2萬
8.45%123.2萬
32.58%193.7萬
23.29%153萬
56.56%194.6萬
12.81%113.6萬
12.81%113.6萬
41.30%146.1萬
16.85%124.1萬
短期借款與租賃負債
--30.7萬
-17.73%110.9萬
-17.73%110.9萬
-48.71%107.4萬
-44.73%110.2萬
-53.87%110.2萬
-51.37%134.8萬
-51.37%134.8萬
-71.07%209.4萬
-50.09%199.4萬
-短期借款
--24.6萬
-20.25%107.5萬
-20.25%107.5萬
-48.71%107.4萬
-44.73%110.2萬
-53.87%110.2萬
-51.37%134.8萬
-51.37%134.8萬
-71.07%209.4萬
-50.09%199.4萬
-短期租賃負債
--6.1萬
--3.4萬
--3.4萬
----
----
----
--0
--0
----
----
流動負債總額
--329.5萬
8.84%501.3萬
8.84%501.3萬
-19.47%479.9萬
5.69%548.3萬
-22.36%474.2萬
-25.84%460.6萬
-25.84%460.6萬
-42.43%595.9萬
-33.12%518.8萬
非流動負債
長期借款與租賃負債
--35.2萬
-10.35%244.3萬
-10.35%244.3萬
-18.13%252.5萬
-18.62%261.4萬
-24.91%260.8萬
-21.67%272.5萬
-21.67%272.5萬
--308.4萬
162.63%321.2萬
-長期借款
--34.1萬
-12.73%237.8萬
-12.73%237.8萬
-18.13%252.5萬
-18.62%261.4萬
-24.91%260.8萬
-21.67%272.5萬
-21.67%272.5萬
--308.4萬
162.63%321.2萬
-長期租賃負債
--1.1萬
--6.5萬
--6.5萬
----
----
----
--0
--0
----
----
遞延負債
----
-83.46%2.1萬
-83.46%2.1萬
-64.06%6.9萬
-28.99%12萬
-64.73%8.5萬
-51.53%12.7萬
-51.53%12.7萬
-67.12%19.2萬
-71.79%16.9萬
其他非流動負債
--12.3萬
----
----
----
----
----
----
----
----
----
非流動負債總額
--47.5萬
-13.60%246.4萬
-13.60%246.4萬
-20.82%259.4萬
-19.14%273.4萬
-27.49%269.3萬
-23.76%285.2萬
-23.76%285.2萬
460.96%327.6萬
85.57%338.1萬
總負債
--377萬
0.25%747.7萬
0.25%747.7萬
-19.95%739.3萬
-4.11%821.7萬
-24.30%743.5萬
-25.06%745.8萬
-25.06%745.8萬
-15.55%923.5萬
-10.54%856.9萬
所有者權益
股本
--442.7萬
0.00%442.6萬
0.00%442.6萬
-0.05%442.6萬
-0.05%442.6萬
17.49%442.6萬
17.49%442.6萬
17.49%442.6萬
17.55%442.8萬
17.55%442.8萬
-普通股股本
--442.7萬
0.00%442.6萬
0.00%442.6萬
-0.05%442.6萬
-0.05%442.6萬
17.49%442.6萬
17.49%442.6萬
17.49%442.6萬
17.55%442.8萬
17.55%442.8萬
留存收益
---1,448.9萬
-23.56%-595.7萬
-23.56%-595.7萬
-6.18%-493萬
6.75%-460.1萬
1.35%-495.3萬
8.43%-482.1萬
8.43%-482.1萬
-781.79%-464.3萬
-715.21%-493.4萬
資本公積
--3,122.1萬
0.43%3,067.5萬
0.43%3,067.5萬
0.52%3,066萬
0.65%3,065.6萬
3.05%3,059萬
3.06%3,054.4萬
3.06%3,054.4萬
3.03%3,050.2萬
2.98%3,045.8萬
不影響留存收益的損益
---217.6萬
84.45%-29.2萬
84.45%-29.2萬
34.67%-60.5萬
-21.57%-99.2萬
-253.97%-169.2萬
-35.89%-187.8萬
-35.89%-187.8萬
39.00%-92.6萬
-666.67%-81.6萬
股東權益總額
--1,898.3萬
2.06%2,885.2萬
2.06%2,885.2萬
0.65%2,955.1萬
1.21%2,948.9萬
1.50%2,837.1萬
5.66%2,827.1萬
5.66%2,827.1萬
-9.76%2,936.1萬
-15.03%2,913.6萬
總權益
--1,898.3萬
2.06%2,885.2萬
2.06%2,885.2萬
0.65%2,955.1萬
1.21%2,948.9萬
1.50%2,837.1萬
5.66%2,827.1萬
5.66%2,827.1萬
-9.76%2,936.1萬
-15.03%2,913.6萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q3)2023/09/30(FY)2017/12/31(Q4)2017/12/31(Q3)2017/09/30(Q2)2017/06/30(Q1)2017/03/31(FY)2016/12/31(Q4)2016/12/31(Q3)2016/09/30(Q2)2016/06/30
資產
流動資產
現金及現金等價物和短期投資 --312.5萬-2.88%360.9萬-2.88%360.9萬-17.26%255萬-16.80%281.3萬118.60%372.5萬357.07%371.6萬357.07%371.6萬47.61%308.2萬279.46%338.1萬
-現金和現金等價物 --312.5萬-2.88%360.9萬-2.88%360.9萬-17.26%255萬-16.80%281.3萬118.60%372.5萬357.07%371.6萬357.07%371.6萬47.61%308.2萬279.46%338.1萬
應收款項 --278.3萬21.54%432.3萬21.54%432.3萬5.78%487.2萬-1.34%479.8萬20.78%526.6萬0.65%355.7萬0.65%355.7萬5.16%460.6萬-1.12%486.3萬
-應收賬款 --278.3萬21.54%432.3萬21.54%432.3萬5.78%487.2萬-1.34%479.8萬20.78%526.6萬0.65%355.7萬0.65%355.7萬5.16%460.6萬-1.12%486.3萬
存貨 --745.4萬-22.42%913.6萬-22.42%913.6萬-19.27%1,061.9萬1.12%1,133萬-27.09%936.1萬-15.81%1,177.6萬-15.81%1,177.6萬-7.74%1,315.3萬-31.47%1,120.4萬
其他流動資產 --122.5萬14.29%84.8萬14.29%84.8萬46.80%133萬39.96%128.9萬12.74%106.2萬-15.49%74.2萬-15.49%74.2萬-19.68%90.6萬-26.90%92.1萬
流動資產合計 --1,458.7萬-9.47%1,791.6萬-9.47%1,791.6萬-10.93%1,937.1萬-0.68%2,023萬-2.17%1,941.4萬3.01%1,979.1萬3.01%1,979.1萬-0.82%2,174.7萬-13.29%2,036.9萬
非流動資產
固定資產淨額 --816.3萬15.60%1,838.9萬15.60%1,838.9萬4.35%1,756.9萬0.93%1,744.8萬-8.58%1,638.8萬-8.96%1,590.7萬-8.96%1,590.7萬-12.66%1,683.7萬-11.73%1,728.8萬
-固定資產 --2,817.8萬14.37%4,789.2萬14.37%4,789.2萬------------1.04%4,187.5萬1.04%4,187.5萬--------
-累計折舊 ---2,001.5萬-13.61%-2,950.3萬-13.61%-2,950.3萬-------------8.32%-2,596.8萬-8.32%-2,596.8萬--------
非流動遞延資產 -----25.93%2萬-25.93%2萬--0-45.45%2.4萬--042.11%2.7萬42.11%2.7萬-98.84%8,000-94.30%4.4萬
其他非流動資產 --3,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000-99.75%4,000-80.00%4,000
非流動資產合計 --816.6萬15.53%1,841.3萬15.53%1,841.3萬4.30%1,757.3萬0.81%1,747.6萬-8.58%1,639.2萬-8.90%1,593.8萬-8.90%1,593.8萬-21.80%1,684.9萬-14.92%1,733.6萬
總資產 --2,275.3萬1.68%3,632.9萬1.68%3,632.9萬-4.28%3,694.4萬0.00%3,770.6萬-5.21%3,580.6萬-2.67%3,572.9萬-2.67%3,572.9萬-11.21%3,859.6萬-14.05%3,770.5萬
負債
流動負債
應付款項 --169.2萬25.92%267.2萬25.92%267.2萬-25.62%178.8萬45.98%285.1萬-31.58%169.4萬-12.75%212.2萬-12.75%212.2萬15.58%240.4萬-27.67%195.3萬
-應付賬款 --169.2萬25.92%267.2萬25.92%267.2萬-25.62%178.8萬45.98%285.1萬-31.58%169.4萬-12.75%212.2萬-12.75%212.2萬15.58%240.4萬-27.67%195.3萬
應計費用 --129.6萬8.45%123.2萬8.45%123.2萬32.58%193.7萬23.29%153萬56.56%194.6萬12.81%113.6萬12.81%113.6萬41.30%146.1萬16.85%124.1萬
短期借款與租賃負債 --30.7萬-17.73%110.9萬-17.73%110.9萬-48.71%107.4萬-44.73%110.2萬-53.87%110.2萬-51.37%134.8萬-51.37%134.8萬-71.07%209.4萬-50.09%199.4萬
-短期借款 --24.6萬-20.25%107.5萬-20.25%107.5萬-48.71%107.4萬-44.73%110.2萬-53.87%110.2萬-51.37%134.8萬-51.37%134.8萬-71.07%209.4萬-50.09%199.4萬
-短期租賃負債 --6.1萬--3.4萬--3.4萬--------------0--0--------
流動負債總額 --329.5萬8.84%501.3萬8.84%501.3萬-19.47%479.9萬5.69%548.3萬-22.36%474.2萬-25.84%460.6萬-25.84%460.6萬-42.43%595.9萬-33.12%518.8萬
非流動負債
長期借款與租賃負債 --35.2萬-10.35%244.3萬-10.35%244.3萬-18.13%252.5萬-18.62%261.4萬-24.91%260.8萬-21.67%272.5萬-21.67%272.5萬--308.4萬162.63%321.2萬
-長期借款 --34.1萬-12.73%237.8萬-12.73%237.8萬-18.13%252.5萬-18.62%261.4萬-24.91%260.8萬-21.67%272.5萬-21.67%272.5萬--308.4萬162.63%321.2萬
-長期租賃負債 --1.1萬--6.5萬--6.5萬--------------0--0--------
遞延負債 -----83.46%2.1萬-83.46%2.1萬-64.06%6.9萬-28.99%12萬-64.73%8.5萬-51.53%12.7萬-51.53%12.7萬-67.12%19.2萬-71.79%16.9萬
其他非流動負債 --12.3萬------------------------------------
非流動負債總額 --47.5萬-13.60%246.4萬-13.60%246.4萬-20.82%259.4萬-19.14%273.4萬-27.49%269.3萬-23.76%285.2萬-23.76%285.2萬460.96%327.6萬85.57%338.1萬
總負債 --377萬0.25%747.7萬0.25%747.7萬-19.95%739.3萬-4.11%821.7萬-24.30%743.5萬-25.06%745.8萬-25.06%745.8萬-15.55%923.5萬-10.54%856.9萬
所有者權益
股本 --442.7萬0.00%442.6萬0.00%442.6萬-0.05%442.6萬-0.05%442.6萬17.49%442.6萬17.49%442.6萬17.49%442.6萬17.55%442.8萬17.55%442.8萬
-普通股股本 --442.7萬0.00%442.6萬0.00%442.6萬-0.05%442.6萬-0.05%442.6萬17.49%442.6萬17.49%442.6萬17.49%442.6萬17.55%442.8萬17.55%442.8萬
留存收益 ---1,448.9萬-23.56%-595.7萬-23.56%-595.7萬-6.18%-493萬6.75%-460.1萬1.35%-495.3萬8.43%-482.1萬8.43%-482.1萬-781.79%-464.3萬-715.21%-493.4萬
資本公積 --3,122.1萬0.43%3,067.5萬0.43%3,067.5萬0.52%3,066萬0.65%3,065.6萬3.05%3,059萬3.06%3,054.4萬3.06%3,054.4萬3.03%3,050.2萬2.98%3,045.8萬
不影響留存收益的損益 ---217.6萬84.45%-29.2萬84.45%-29.2萬34.67%-60.5萬-21.57%-99.2萬-253.97%-169.2萬-35.89%-187.8萬-35.89%-187.8萬39.00%-92.6萬-666.67%-81.6萬
股東權益總額 --1,898.3萬2.06%2,885.2萬2.06%2,885.2萬0.65%2,955.1萬1.21%2,948.9萬1.50%2,837.1萬5.66%2,827.1萬5.66%2,827.1萬-9.76%2,936.1萬-15.03%2,913.6萬
總權益 --1,898.3萬2.06%2,885.2萬2.06%2,885.2萬0.65%2,955.1萬1.21%2,948.9萬1.50%2,837.1萬5.66%2,827.1萬5.66%2,827.1萬-9.76%2,936.1萬-15.03%2,913.6萬
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