美股市場個股詳情
TR Tootsie Roll Industries
- 29.540
- -0.470-1.57%
交易中 05/28 15:02 (美東)
21.13億總市值21.88市盈率TTM
29.995最高價29.510最低價2.81萬股成交量29.995今開30.010昨收83.16萬成交額0.16%換手率22.38市盈率(靜)7152.21萬總股本38.67452周最高2.53市淨率5.09億流通值28.90952周最低0.35股息TTM1724.05萬流通股53.751歷史最高1.18%股息率TTM1.62%振幅11.470歷史最低29.642平均價1股每手
Tootsie Roll Industries關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 386.03%2,140.1萬 | 31.31%9,461.1萬 | 32.69%5,500.5萬 | 49.26%4,474.8萬 | 114.45%234萬 | -144.52%-748.2萬 | -15.53%7,205.1萬 | -22.00%4,145.5萬 | 40.25%2,997.9萬 | -255.12%-1,619萬 |
| 持續經營淨收入 | 18.22%1,583.5萬 | 21.07%9,188.6萬 | 16.04%2,939.5萬 | 29.43%3,437.7萬 | 22.86%1,472萬 | 11.44%1,339.4萬 | 16.21%7,589.2萬 | 26.44%2,533.1萬 | 7.45%2,656.1萬 | 22.35%1,198.1萬 |
| 折舊和攤銷 | -0.41%458萬 | 3.25%1,824.3萬 | 0.95%446萬 | -4.61%457.8萬 | 8.76%460.6萬 | 9.08%459.9萬 | 0.56%1,766.8萬 | -7.52%441.8萬 | 18.90%479.9萬 | -3.57%423.5萬 |
| 遞延稅費 | -3,550.00%-34.5萬 | -159.48%-91.3萬 | -138.03%-93.4萬 | 57.56%-29.2萬 | 168.71%30.3萬 | -95.19%1萬 | 221.54%153.5萬 | 1,256.91%245.6萬 | 62.24%-68.8萬 | -316.18%-44.1萬 |
| 營運資金變化 | 102.58%68.9萬 | 35.08%-1,855.1萬 | 165.51%2,132.6萬 | 335.86%522.2萬 | 44.86%-1,842.9萬 | -2,649.48%-2,667萬 | -18,455.19%-2,857.5萬 | -70.21%803.2萬 | 66.24%-221.4萬 | -68.36%-3,342.3萬 |
| -應收款項（增）減 | 4,813.68%1,400.4萬 | 107.74%31.7萬 | -13.80%2,087.7萬 | 28.91%-2,682.3萬 | -8.97%597.8萬 | -90.01%28.5萬 | 72.41%-409.3萬 | -4.66%2,421.9萬 | 16.78%-3,773.2萬 | 484.26%656.7萬 |
| -存貨（增）減 | 45.72%-1,326.2萬 | 66.21%-960.1萬 | 129.34%1,283.6萬 | 177.80%3,186.7萬 | 10.65%-2,987.2萬 | -102.74%-2,443.2萬 | -821.19%-2,841.5萬 | -65.83%559.7萬 | -29.30%1,147.1萬 | -69.00%-3,343.2萬 |
| -預付費用（增）減 | -124.20%-25萬 | -32,459.18%-1,585.6萬 | 93.42%-38.4萬 | -608.29%-1,870.5萬 | 483.55%220萬 | -43.52%103.3萬 | -98.13%4.9萬 | -329.82%-583.7萬 | -29.77%368萬 | 120.58%37.7萬 |
| -應付款項及應計費用（減）增 | 111.57%38.3萬 | 4.32%601.3萬 | 23.70%-1,214.4萬 | -16.63%1,857.3萬 | 140.70%289.3萬 | -150.84%-330.9萬 | -33.85%576.4萬 | -18.91%-1,591.6萬 | 25.31%2,227.9萬 | -320.13%-710.8萬 |
| -其他營運資本變化 | 24.70%-18.6萬 | 130.64%57.6萬 | 554.84%14.1萬 | 116.21%31萬 | 115.03%37.2萬 | -124.55%-24.7萬 | -216.50%-188萬 | 60.26%-3.1萬 | -314.75%-191.2萬 | -28.51%17.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 386.03%2,140.1萬 | 31.31%9,461.1萬 | 32.69%5,500.5萬 | 49.26%4,474.8萬 | 114.45%234萬 | -144.52%-748.2萬 | -15.53%7,205.1萬 | -22.00%4,145.5萬 | 40.25%2,997.9萬 | -255.12%-1,619萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -464.00%-2,000.2萬 | 79.30%-1,420萬 | 7.63%-1,443.3萬 | 38.77%-619.9萬 | 104.75%93.7萬 | 123.78%549.5萬 | 25.36%-6,858.9萬 | 10.23%-1,562.6萬 | 54.87%-1,012.4萬 | 22.70%-1,973.5萬 |
| 資本性支出 | 10.99%-449.4萬 | -14.73%-2,679.6萬 | -26.43%-733.8萬 | -18.71%-873.5萬 | -33.63%-567.4萬 | 15.11%-504.9萬 | 25.68%-2,335.6萬 | 31.69%-580.4萬 | 30.60%-735.8萬 | 50.28%-424.6萬 |
| 投資產品交易的淨現金流 | -247.08%-1,550.8萬 | 127.85%1,259.6萬 | 27.76%-709.5萬 | 191.68%253.6萬 | 142.68%661.1萬 | 161.46%1,054.4萬 | 28.19%-4,523.3萬 | -10.22%-982.2萬 | 80.72%-276.6萬 | 8.85%-1,548.9萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -464.00%-2,000.2萬 | 79.30%-1,420萬 | 7.63%-1,443.3萬 | 38.77%-619.9萬 | 104.75%93.7萬 | 123.78%549.5萬 | 25.36%-6,858.9萬 | 10.23%-1,562.6萬 | 54.87%-1,012.4萬 | 22.70%-1,973.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 10.02%-1,250.7萬 | -3.16%-5,818萬 | 60.81%-1,178.8萬 | -87.44%-1,729.7萬 | -276.95%-1,519.5萬 | -6.39%-1,390萬 | -4.16%-5,640萬 | -398.44%-3,007.6萬 | 51.64%-922.8萬 | 59.31%-403.1萬 |
| 債務發行/償還的淨現金流 | -220.00%-1.6萬 | -92.81%1萬 | 2,600.00%2.7萬 | 96.15%-1,000 | -650.00%-1.1萬 | -103.09%-5,000 | -20.11%13.9萬 | -50.00%1,000 | -100.00%-2.6萬 | -81.82%2,000 |
| 普通股發行/償還的淨現金流 | --0 | -3.77%-3,311.4萬 | 76.71%-556.4萬 | -266.61%-1,100.2萬 | -286.05%-1,494.4萬 | -39.24%-160.4萬 | -5.72%-3,191萬 | ---2,388.6萬 | 76.92%-300.1萬 | 60.33%-387.1萬 |
| 現金股利支付 | -1.63%-1,249.1萬 | -1.81%-2,507.6萬 | -0.97%-625.1萬 | -1.50%-629.4萬 | -48.15%-24萬 | -1.79%-1,229.1萬 | -2.04%-2,462.9萬 | -2.57%-619.1萬 | -2.23%-620.1萬 | -1.25%-16.2萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 10.02%-1,250.7萬 | -3.16%-5,818萬 | 60.81%-1,178.8萬 | -87.44%-1,729.7萬 | -276.95%-1,519.5萬 | -6.39%-1,390萬 | -4.16%-5,640萬 | -398.44%-3,007.6萬 | 51.64%-922.8萬 | 59.31%-403.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 42.24%7,629萬 | -49.51%5,363.5萬 | -17.15%4,768萬 | -43.77%2,641.8萬 | -56.00%3,836.1萬 | -49.51%5,363.5萬 | -36.49%1.06億 | -24.88%5,754.8萬 | -51.57%4,698.3萬 | -36.22%8,717.7萬 |
| 當期現金流變化 | 30.08%-1,110.8萬 | 141.99%2,223.1萬 | 777.75%2,878.4萬 | 99.98%2,125.2萬 | 70.17%-1,191.8萬 | 17.95%-1,588.7萬 | 12.85%-5,293.8萬 | -114.30%-424.7萬 | 152.77%1,062.7萬 | 0.11%-3,995.6萬 |
| 利率變動影響 | -88.42%7.1萬 | 22.19%42.4萬 | -152.10%-17.4萬 | 116.13%1萬 | 89.50%-2.5萬 | 95.85%61.3萬 | 222.61%34.7萬 | 512.35%33.4萬 | 77.62%-6.2萬 | -172.78%-23.8萬 |
| 期末現金流 | 70.10%6,525.3萬 | 42.24%7,629萬 | 42.24%7,629萬 | -17.15%4,768萬 | -43.77%2,641.8萬 | -56.00%3,836.1萬 | -49.51%5,363.5萬 | -49.51%5,363.5萬 | -24.88%5,754.8萬 | -51.57%4,698.3萬 |
| 自由現金流 | 234.92%1,690.7萬 | 39.26%6,781.5萬 | 33.70%4,766.7萬 | 59.20%3,601.3萬 | 83.69%-333.4萬 | -215.40%-1,253.1萬 | -9.61%4,869.5萬 | -20.15%3,565.1萬 | 110.00%2,262.1萬 | -56.01%-2,043.6萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅