美股市場個股詳情

Tri Pointe Homes (TPH)

添加自選
  • 32.910
  • -0.790-2.34%
收盤價 12/16 15:59 (美東)
  • 32.910
  • 0.0000.00%
盤後 16:20 (美東)
28.29億總市值9.71市盈率TTM

Tri Pointe Homes (TPH) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
17.16%7.92億
26.31%6.23億
-13.88%8.13億
11.63%9.7億
11.63%9.7億
-20.39%6.76億
-49.78%4.93億
-2.31%9.44億
-2.33%8.69億
-2.33%8.69億
-現金和現金等價物
17.16%7.92億
26.31%6.23億
-13.88%8.13億
11.63%9.7億
11.63%9.7億
-20.39%6.76億
-49.78%4.93億
-2.31%9.44億
-2.33%8.69億
-2.33%8.69億
應收款項
29.35%1.64億
45.58%1.77億
5.37%1.32億
-50.31%1.12億
-50.31%1.12億
6.17%1.27億
3.54%1.21億
-11.30%1.25億
32.57%2.25億
32.57%2.25億
-應收賬款
83.90%8,775.3萬
121.94%1.01億
7.50%6,355.2萬
-72.84%4,307.4萬
-72.84%4,307.4萬
-29.48%4,771.8萬
-29.76%4,563萬
-30.21%5,912萬
40.27%1.59億
40.27%1.59億
-應收稅費
3.13%1,346萬
12.48%1,084.9萬
----
----
----
--1,305.1萬
--964.5萬
----
----
----
-其他應收款
-4.91%6,276.9萬
-2.36%6,444.6萬
3.47%6,830.3萬
3.82%6,853.9萬
3.82%6,853.9萬
27.58%6,600.7萬
26.52%6,600.7萬
17.11%6,601.3萬
17.11%6,601.4萬
17.11%6,601.4萬
存貨
-1.20%33.72億
-4.75%33.01億
-4.60%32.65億
-5.51%31.53億
-5.51%31.53億
-0.00%34.13億
8.53%34.66億
8.93%34.23億
5.16%33.37億
5.16%33.37億
預付費用
4.85%1,636.9萬
75.91%1,583萬
20.73%1,210.9萬
37.08%1,160萬
37.08%1,160萬
10.22%1,561.2萬
-29.19%899.9萬
-44.15%1,003萬
-55.86%846.2萬
-55.86%846.2萬
流動資產合計
2.67%43.44億
3.23%42.21億
-4.45%43.02億
-4.34%42.47億
-4.34%42.47億
-3.74%42.31億
-5.01%40.89億
5.49%45.02億
4.41%44.4億
4.41%44.4億
非流動資產
固定資產淨額
18.13%7,511.3萬
19.15%7,751萬
-1.16%6,514萬
-0.20%6,627.3萬
-0.20%6,627.3萬
3.84%6,358.4萬
6.47%6,505.4萬
3.46%6,590.4萬
1.82%6,640.4萬
1.82%6,640.4萬
-固定資產
18.13%7,511.3萬
19.15%7,751萬
-1.16%6,514萬
-0.20%6,627.3萬
-0.20%6,627.3萬
3.84%6,358.4萬
6.47%6,505.4萬
3.46%6,590.4萬
1.82%6,640.4萬
1.82%6,640.4萬
商譽及其他無形資產
-0.22%1.57億
-0.22%1.57億
-0.22%1.57億
-0.22%1.57億
-0.22%1.57億
0.00%1.58億
0.00%1.58億
0.00%1.58億
0.00%1.58億
0.00%1.58億
-商譽
----
----
----
----
----
0.00%1.39億
0.00%1.39億
0.00%1.39億
----
----
-其他無形資產
751.30%1.57億
751.30%1.57億
751.30%1.57億
-0.22%1.57億
-0.22%1.57億
0.02%1,849.5萬
0.02%1,849.5萬
0.02%1,849.5萬
0.00%1.58億
0.00%1.58億
投資和預付款
45.95%1.91億
45.29%1.94億
36.61%1.7億
31.94%1.74億
31.94%1.74億
-6.16%1.31億
-4.55%1.34億
-6.97%1.25億
1.53%1.32億
1.53%1.32億
非流動遞延資產
27.81%5,366.9萬
25.40%5,310.9萬
15.31%4,925.2萬
15.15%4,961.2萬
15.15%4,961.2萬
4.24%4,199.2萬
4.20%4,235.2萬
4.16%4,271.2萬
4.16%4,308.5萬
4.16%4,308.5萬
其他非流動資產
14.98%1.07億
-26.43%3,307.5萬
95.43%2,239.4萬
1,337.82%1.39億
1,337.82%1.39億
875.24%9,282.3萬
371.54%4,495.7萬
42.47%1,145.9萬
56.83%966.2萬
56.83%966.2萬
非流動資產合計
17.59%6.45億
13.70%5.77億
11.89%5.24億
35.65%6.44億
35.65%6.44億
15.47%5.48億
6.59%5.07億
-0.76%4.68億
1.55%4.75億
1.55%4.75億
總資產
4.38%49.89億
4.39%47.98億
-2.91%48.25億
-0.48%48.91億
-0.48%48.91億
-1.87%47.79億
-3.86%45.96億
4.87%49.7億
4.12%49.15億
4.12%49.15億
負債
流動負債
應付款項
-2.76%8,146.8萬
46.07%8,842.2萬
0.87%1.11億
-12.54%7,954萬
-12.54%7,954萬
-39.49%8,378.1萬
-56.48%6,053.6萬
5.18%1.1億
8.65%9,094.7萬
8.65%9,094.7萬
-應付賬款
-3.82%7,233.8萬
41.87%8,144.8萬
46.51%7,579.8萬
5.24%6,822.8萬
5.24%6,822.8萬
36.18%7,521.4萬
-26.76%5,741萬
-10.09%5,173.6萬
4.03%6,483.3萬
4.03%6,483.3萬
-應付稅費
6.57%913萬
123.10%697.4萬
-39.73%3,504.8萬
-56.68%1,131.2萬
-56.68%1,131.2萬
-89.71%856.7萬
-94.85%312.6萬
23.91%5,815.6萬
22.15%2,611.4萬
22.15%2,611.4萬
應計費用
-21.54%6,063.8萬
-14.91%3,941.9萬
-12.89%4,204.8萬
7.08%8,250萬
7.08%8,250萬
0.38%7,728.7萬
5.57%4,632.8萬
4.21%4,827.2萬
10.01%7,704.5萬
10.01%7,704.5萬
遞延負債
-35.68%3,551.5萬
-29.19%4,136萬
-12.52%4,475.5萬
-5.80%4,143.9萬
-5.80%4,143.9萬
12.73%5,521.3萬
25.04%5,841.1萬
17.77%5,116萬
4.67%4,399.1萬
4.67%4,399.1萬
流動負債總額
-17.87%1.78億
2.38%1.69億
-5.58%1.98億
-4.01%2.03億
-4.01%2.03億
-18.21%2.16億
-28.05%1.65億
7.77%2.09億
8.29%2.12億
8.29%2.12億
非流動負債
長期撥備
0.41%1.08億
1.13%1.08億
6.81%1.14億
8.56%1.16億
8.56%1.16億
12.83%1.07億
8.01%1.07億
5.00%1.07億
2.51%1.07億
2.51%1.07億
長期借款與租賃負債
17.75%12.66億
5.57%10.99億
-27.42%10.61億
-24.75%11億
-24.75%11億
-26.22%10.75億
-28.45%10.41億
0.35%14.62億
0.38%14.61億
0.38%14.61億
-長期借款
18.06%11.78億
4.88%10.09億
-28.87%9.84億
-26.11%10.22億
-26.11%10.22億
-27.79%9.98億
-30.28%9.62億
0.33%13.84億
0.33%13.83億
0.33%13.83億
-長期租賃負債
13.70%8,802.2萬
13.95%9,026.9萬
-1.71%7,671.1萬
-0.91%7,806.7萬
-0.91%7,806.7萬
2.49%7,741.9萬
4.96%7,921.6萬
0.74%7,804.9萬
1.36%7,878.2萬
1.36%7,878.2萬
其他非流動負債
3.61%1.35億
-8.45%1.31億
-8.17%1.31億
12.84%1.36億
12.84%1.36億
0.99%1.31億
43.71%1.43億
18.44%1.43億
-5.40%1.21億
-5.40%1.21億
非流動負債總額
14.92%15.09億
3.65%13.39億
-23.68%13.06億
-19.96%13.52億
-19.96%13.52億
-21.92%13.13億
-21.92%12.91億
1.93%17.11億
0.08%16.89億
0.08%16.89億
總負債
10.28%16.87億
3.50%15.08億
-21.70%15.04億
-18.18%15.55億
-18.18%15.55億
-21.42%15.29億
-22.67%14.57億
2.54%19.2億
0.93%19.01億
0.93%19.01億
所有者權益
股本
-8.12%86萬
-6.82%87.5萬
-4.43%90.7萬
-3.14%92.5萬
-3.14%92.5萬
-3.80%93.6萬
-5.25%93.9萬
-5.29%94.9萬
-5.45%95.5萬
-5.45%95.5萬
-普通股股本
-8.12%86萬
-6.82%87.5萬
-4.43%90.7萬
-3.14%92.5萬
-3.14%92.5萬
-3.80%93.6萬
-5.25%93.9萬
-5.29%94.9萬
-5.45%95.5萬
-5.45%95.5萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
1.60%33.01億
4.80%32.89億
8.92%33.21億
10.79%33.35億
10.79%33.35億
11.18%32.49億
8.41%31.39億
6.50%30.49億
6.45%30.1億
6.45%30.1億
資本公積
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
股東權益總額
1.60%33.02億
4.79%32.9億
8.92%33.22億
10.79%33.36億
10.79%33.36億
11.17%32.5億
8.40%31.39億
6.50%30.5億
6.30%30.11億
6.30%30.11億
非控制性權益
725.00%9.9萬
1,008.33%13.3萬
108.33%2.5萬
-99.55%1.2萬
-99.55%1.2萬
-98.41%1.2萬
-98.31%1.2萬
-99.58%1.2萬
-35.30%268萬
-35.30%268萬
總權益
1.60%33.02億
4.80%32.9億
8.92%33.22億
10.69%33.36億
10.69%33.36億
11.14%32.5億
8.38%31.39億
6.39%30.5億
6.24%30.14億
6.24%30.14億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 17.16%7.92億26.31%6.23億-13.88%8.13億11.63%9.7億11.63%9.7億-20.39%6.76億-49.78%4.93億-2.31%9.44億-2.33%8.69億-2.33%8.69億
-現金和現金等價物 17.16%7.92億26.31%6.23億-13.88%8.13億11.63%9.7億11.63%9.7億-20.39%6.76億-49.78%4.93億-2.31%9.44億-2.33%8.69億-2.33%8.69億
應收款項 29.35%1.64億45.58%1.77億5.37%1.32億-50.31%1.12億-50.31%1.12億6.17%1.27億3.54%1.21億-11.30%1.25億32.57%2.25億32.57%2.25億
-應收賬款 83.90%8,775.3萬121.94%1.01億7.50%6,355.2萬-72.84%4,307.4萬-72.84%4,307.4萬-29.48%4,771.8萬-29.76%4,563萬-30.21%5,912萬40.27%1.59億40.27%1.59億
-應收稅費 3.13%1,346萬12.48%1,084.9萬--------------1,305.1萬--964.5萬------------
-其他應收款 -4.91%6,276.9萬-2.36%6,444.6萬3.47%6,830.3萬3.82%6,853.9萬3.82%6,853.9萬27.58%6,600.7萬26.52%6,600.7萬17.11%6,601.3萬17.11%6,601.4萬17.11%6,601.4萬
存貨 -1.20%33.72億-4.75%33.01億-4.60%32.65億-5.51%31.53億-5.51%31.53億-0.00%34.13億8.53%34.66億8.93%34.23億5.16%33.37億5.16%33.37億
預付費用 4.85%1,636.9萬75.91%1,583萬20.73%1,210.9萬37.08%1,160萬37.08%1,160萬10.22%1,561.2萬-29.19%899.9萬-44.15%1,003萬-55.86%846.2萬-55.86%846.2萬
流動資產合計 2.67%43.44億3.23%42.21億-4.45%43.02億-4.34%42.47億-4.34%42.47億-3.74%42.31億-5.01%40.89億5.49%45.02億4.41%44.4億4.41%44.4億
非流動資產
固定資產淨額 18.13%7,511.3萬19.15%7,751萬-1.16%6,514萬-0.20%6,627.3萬-0.20%6,627.3萬3.84%6,358.4萬6.47%6,505.4萬3.46%6,590.4萬1.82%6,640.4萬1.82%6,640.4萬
-固定資產 18.13%7,511.3萬19.15%7,751萬-1.16%6,514萬-0.20%6,627.3萬-0.20%6,627.3萬3.84%6,358.4萬6.47%6,505.4萬3.46%6,590.4萬1.82%6,640.4萬1.82%6,640.4萬
商譽及其他無形資產 -0.22%1.57億-0.22%1.57億-0.22%1.57億-0.22%1.57億-0.22%1.57億0.00%1.58億0.00%1.58億0.00%1.58億0.00%1.58億0.00%1.58億
-商譽 --------------------0.00%1.39億0.00%1.39億0.00%1.39億--------
-其他無形資產 751.30%1.57億751.30%1.57億751.30%1.57億-0.22%1.57億-0.22%1.57億0.02%1,849.5萬0.02%1,849.5萬0.02%1,849.5萬0.00%1.58億0.00%1.58億
投資和預付款 45.95%1.91億45.29%1.94億36.61%1.7億31.94%1.74億31.94%1.74億-6.16%1.31億-4.55%1.34億-6.97%1.25億1.53%1.32億1.53%1.32億
非流動遞延資產 27.81%5,366.9萬25.40%5,310.9萬15.31%4,925.2萬15.15%4,961.2萬15.15%4,961.2萬4.24%4,199.2萬4.20%4,235.2萬4.16%4,271.2萬4.16%4,308.5萬4.16%4,308.5萬
其他非流動資產 14.98%1.07億-26.43%3,307.5萬95.43%2,239.4萬1,337.82%1.39億1,337.82%1.39億875.24%9,282.3萬371.54%4,495.7萬42.47%1,145.9萬56.83%966.2萬56.83%966.2萬
非流動資產合計 17.59%6.45億13.70%5.77億11.89%5.24億35.65%6.44億35.65%6.44億15.47%5.48億6.59%5.07億-0.76%4.68億1.55%4.75億1.55%4.75億
總資產 4.38%49.89億4.39%47.98億-2.91%48.25億-0.48%48.91億-0.48%48.91億-1.87%47.79億-3.86%45.96億4.87%49.7億4.12%49.15億4.12%49.15億
負債
流動負債
應付款項 -2.76%8,146.8萬46.07%8,842.2萬0.87%1.11億-12.54%7,954萬-12.54%7,954萬-39.49%8,378.1萬-56.48%6,053.6萬5.18%1.1億8.65%9,094.7萬8.65%9,094.7萬
-應付賬款 -3.82%7,233.8萬41.87%8,144.8萬46.51%7,579.8萬5.24%6,822.8萬5.24%6,822.8萬36.18%7,521.4萬-26.76%5,741萬-10.09%5,173.6萬4.03%6,483.3萬4.03%6,483.3萬
-應付稅費 6.57%913萬123.10%697.4萬-39.73%3,504.8萬-56.68%1,131.2萬-56.68%1,131.2萬-89.71%856.7萬-94.85%312.6萬23.91%5,815.6萬22.15%2,611.4萬22.15%2,611.4萬
應計費用 -21.54%6,063.8萬-14.91%3,941.9萬-12.89%4,204.8萬7.08%8,250萬7.08%8,250萬0.38%7,728.7萬5.57%4,632.8萬4.21%4,827.2萬10.01%7,704.5萬10.01%7,704.5萬
遞延負債 -35.68%3,551.5萬-29.19%4,136萬-12.52%4,475.5萬-5.80%4,143.9萬-5.80%4,143.9萬12.73%5,521.3萬25.04%5,841.1萬17.77%5,116萬4.67%4,399.1萬4.67%4,399.1萬
流動負債總額 -17.87%1.78億2.38%1.69億-5.58%1.98億-4.01%2.03億-4.01%2.03億-18.21%2.16億-28.05%1.65億7.77%2.09億8.29%2.12億8.29%2.12億
非流動負債
長期撥備 0.41%1.08億1.13%1.08億6.81%1.14億8.56%1.16億8.56%1.16億12.83%1.07億8.01%1.07億5.00%1.07億2.51%1.07億2.51%1.07億
長期借款與租賃負債 17.75%12.66億5.57%10.99億-27.42%10.61億-24.75%11億-24.75%11億-26.22%10.75億-28.45%10.41億0.35%14.62億0.38%14.61億0.38%14.61億
-長期借款 18.06%11.78億4.88%10.09億-28.87%9.84億-26.11%10.22億-26.11%10.22億-27.79%9.98億-30.28%9.62億0.33%13.84億0.33%13.83億0.33%13.83億
-長期租賃負債 13.70%8,802.2萬13.95%9,026.9萬-1.71%7,671.1萬-0.91%7,806.7萬-0.91%7,806.7萬2.49%7,741.9萬4.96%7,921.6萬0.74%7,804.9萬1.36%7,878.2萬1.36%7,878.2萬
其他非流動負債 3.61%1.35億-8.45%1.31億-8.17%1.31億12.84%1.36億12.84%1.36億0.99%1.31億43.71%1.43億18.44%1.43億-5.40%1.21億-5.40%1.21億
非流動負債總額 14.92%15.09億3.65%13.39億-23.68%13.06億-19.96%13.52億-19.96%13.52億-21.92%13.13億-21.92%12.91億1.93%17.11億0.08%16.89億0.08%16.89億
總負債 10.28%16.87億3.50%15.08億-21.70%15.04億-18.18%15.55億-18.18%15.55億-21.42%15.29億-22.67%14.57億2.54%19.2億0.93%19.01億0.93%19.01億
所有者權益
股本 -8.12%86萬-6.82%87.5萬-4.43%90.7萬-3.14%92.5萬-3.14%92.5萬-3.80%93.6萬-5.25%93.9萬-5.29%94.9萬-5.45%95.5萬-5.45%95.5萬
-普通股股本 -8.12%86萬-6.82%87.5萬-4.43%90.7萬-3.14%92.5萬-3.14%92.5萬-3.80%93.6萬-5.25%93.9萬-5.29%94.9萬-5.45%95.5萬-5.45%95.5萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 1.60%33.01億4.80%32.89億8.92%33.21億10.79%33.35億10.79%33.35億11.18%32.49億8.41%31.39億6.50%30.49億6.45%30.1億6.45%30.1億
資本公積 --0--0--0--0--0--0--0--0--0--0
股東權益總額 1.60%33.02億4.79%32.9億8.92%33.22億10.79%33.36億10.79%33.36億11.17%32.5億8.40%31.39億6.50%30.5億6.30%30.11億6.30%30.11億
非控制性權益 725.00%9.9萬1,008.33%13.3萬108.33%2.5萬-99.55%1.2萬-99.55%1.2萬-98.41%1.2萬-98.31%1.2萬-99.58%1.2萬-35.30%268萬-35.30%268萬
總權益 1.60%33.02億4.80%32.9億8.92%33.22億10.69%33.36億10.69%33.36億11.14%32.5億8.38%31.39億6.39%30.5億6.24%30.14億6.24%30.14億
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