美股市場個股詳情
TTI 脂鯉技術
- 3.710
- +0.020+0.54%
收盤價 05/31 16:00 (美東)
- 3.730
- +0.020+0.54%
盤後 17:55 (美東)
4.87億總市值23.19市盈率TTM
3.740最高價3.590最低價315.32萬股成交量3.720今開3.690昨收1160.74萬成交額2.68%換手率18.55市盈率(靜)1.31億總股本6.76952周最高3.30市淨率4.37億流通值2.67052周最低--股息TTM1.18億流通股32.000歷史最高--股息率TTM4.06%振幅0.220歷史最低3.681平均價1股每手
脂鯉技術關鍵統計數據
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 115.42%3,593.9萬 | 286.15%5,248.5萬 | 286.15%5,248.5萬 | 33.98%3,382.6萬 | -23.83%2,767.5萬 | -49.22%1,668.3萬 | -56.92%1,359.2萬 | -56.92%1,359.2萬 | -39.69%2,524.7萬 | -27.79%3,633.2萬 |
| -現金和現金等價物 | 115.42%3,593.9萬 | 286.15%5,248.5萬 | 286.15%5,248.5萬 | 33.98%3,382.6萬 | -23.83%2,767.5萬 | -49.22%1,668.3萬 | -56.92%1,359.2萬 | -56.92%1,359.2萬 | -39.69%2,524.7萬 | -27.79%3,633.2萬 |
| 應收款項 | 12.61%1.32億 | -13.76%1.12億 | -13.76%1.12億 | 16.32%1.23億 | 25.30%1.3億 | 13.67%1.18億 | 42.14%1.3億 | 42.14%1.3億 | 33.54%1.06億 | 30.95%1.04億 |
| -應收賬款 | 12.61%1.32億 | -13.76%1.12億 | -13.76%1.12億 | 16.32%1.23億 | 25.30%1.3億 | 13.67%1.18億 | 42.14%1.3億 | 42.14%1.3億 | 33.54%1.06億 | 30.95%1.04億 |
| 存貨 | 12.32%9,428.5萬 | 33.87%9,653.6萬 | 33.87%9,653.6萬 | 28.75%9,212.8萬 | 30.72%8,183.3萬 | 29.84%8,394.1萬 | 4.36%7,211.3萬 | 4.36%7,211.3萬 | -1.01%7,155.8萬 | -10.66%6,260.4萬 |
| 其他流動資產 | 34.02%2,491.1萬 | -8.29%2,119.6萬 | -8.29%2,119.6萬 | -1.17%2,157.5萬 | 1.74%2,105.8萬 | 14.13%1,858.7萬 | 24.67%2,311.2萬 | 24.67%2,311.2萬 | 35.42%2,183.1萬 | 30.33%2,069.8萬 |
| 流動資產合計 | 21.43%2.88億 | 18.27%2.82億 | 18.27%2.82億 | 20.57%2.7億 | 16.65%2.61億 | 9.01%2.37億 | 13.34%2.38億 | 13.34%2.38億 | 7.12%2.24億 | 3.66%2.24億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.67%1.44億 | 3.13%1.4億 | 3.13%1.4億 | 9.24%1.4億 | 12.79%1.46億 | 9.88%1.39億 | 7.50%1.35億 | 7.50%1.35億 | 1.82%1.28億 | -0.84%1.3億 |
| -固定資產 | -0.57%4.54億 | -2.97%4.48億 | -2.97%4.48億 | -4.70%4.45億 | -5.43%4.62億 | -7.68%4.57億 | -6.23%4.61億 | -6.23%4.61億 | -4.76%4.67億 | -4.33%4.88億 |
| -累計折舊 | 2.43%-3.1億 | 5.50%-3.08億 | 5.50%-3.08億 | 9.98%-3.05億 | 12.04%-3.15億 | 13.72%-3.18億 | 10.96%-3.26億 | 10.96%-3.26億 | 7.03%-3.39億 | 5.54%-3.58億 |
| 商譽及其他無形資產 | -12.29%2,807.3萬 | -11.60%2,913.2萬 | -11.60%2,913.2萬 | -10.50%3,013.2萬 | -10.50%3,110.2萬 | -10.72%3,200.5萬 | -10.83%3,295.5萬 | -10.83%3,295.5萬 | -11.57%3,366.7萬 | -11.43%3,475.2萬 |
| -其他無形資產 | -12.29%2,807.3萬 | -11.60%2,913.2萬 | -11.60%2,913.2萬 | -10.50%3,013.2萬 | -10.50%3,110.2萬 | -10.72%3,200.5萬 | -10.83%3,295.5萬 | -10.83%3,295.5萬 | -11.57%3,366.7萬 | -11.43%3,475.2萬 |
| 投資和預付款 | 46.64%2,038.6萬 | 21.48%1,735.4萬 | 21.48%1,735.4萬 | 23.23%1,640.5萬 | 18.01%1,671.8萬 | 12.72%1,390.2萬 | 27.18%1,428.6萬 | 27.18%1,428.6萬 | -40.60%1,331.3萬 | -12.66%1,416.7萬 |
| 其他非流動資產 | -19.57%1,096.9萬 | -18.45%1,082.9萬 | -18.45%1,082.9萬 | 9.97%1,514.7萬 | 4.30%1,476.2萬 | -6.83%1,363.8萬 | -3.33%1,327.9萬 | -3.33%1,327.9萬 | -9.25%1,377.4萬 | -2.85%1,415.4萬 |
| 非流動資產合計 | 2.51%2.04億 | 0.52%1.97億 | 0.52%1.97億 | 6.76%2.02億 | 8.36%2.09億 | 4.88%1.99億 | 4.28%1.96億 | 4.28%1.96億 | -6.27%1.89億 | -4.03%1.93億 |
| 總資產 | 12.80%4.91億 | 10.27%4.79億 | 10.27%4.79億 | 14.25%4.72億 | 12.81%4.7億 | 7.08%4.36億 | 9.06%4.34億 | 9.06%4.34億 | 0.55%4.13億 | -0.05%4.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 4.10%6,068.3萬 | 6.11%6,264萬 | 6.11%6,264萬 | 12.12%6,109.9萬 | 23.48%6,457.1萬 | 26.51%5,829.5萬 | 31.11%5,903.4萬 | 31.11%5,903.4萬 | 32.05%5,449.6萬 | 34.54%5,229.4萬 |
| -應付賬款 | -3.74%4,749.1萬 | 6.45%5,229萬 | 6.45%5,229萬 | 9.01%5,032.2萬 | 19.28%5,367.3萬 | 23.87%4,933.4萬 | 29.46%4,912.1萬 | 29.46%4,912.1萬 | 11.86%4,616.2萬 | 15.77%4,499.9萬 |
| -應付稅費 | 47.22%1,319.2萬 | 4.41%1,035萬 | 4.41%1,035萬 | 29.31%1,077.7萬 | 49.39%1,089.8萬 | 43.33%896.1萬 | 39.92%991.3萬 | 39.92%991.3萬 | --833.4萬 | --729.5萬 |
| 應計費用 | 32.33%2,928萬 | 6.82%2,730.3萬 | 6.82%2,730.3萬 | 22.51%2,328.1萬 | 13.30%2,736.8萬 | 4.74%2,212.7萬 | 17.19%2,556萬 | 17.19%2,556萬 | -60.86%1,900.4萬 | -45.19%2,415.5萬 |
| 短期借款與租賃負債 | -16.14%873.1萬 | 16.75%910.1萬 | 16.75%910.1萬 | 35.37%1,065.6萬 | 25.34%1,036.1萬 | 3.75%1,041.1萬 | -3.86%779.5萬 | -3.86%779.5萬 | --787.2萬 | 1.34%826.6萬 |
| -短期借款 | ---- | ---- | ---- | 13,550.00%191.1萬 | 17,172.73%190萬 | 41.03%216.2萬 | ---- | ---- | --1.4萬 | -99.87%1.1萬 |
| -短期租賃負債 | 5.84%873.1萬 | 16.75%910.1萬 | 16.75%910.1萬 | 11.29%874.5萬 | 2.50%846.1萬 | -2.98%824.9萬 | -3.86%779.5萬 | -3.86%779.5萬 | --785.8萬 | --825.5萬 |
| 其他流動負債 | ---- | ---- | ---- | -54.95%41.4萬 | -69.71%41.4萬 | -33.72%91.4萬 | -33.57%92萬 | -33.57%92萬 | -30.75%91.9萬 | -14.62%136.7萬 |
| 流動負債總額 | 5.81%1.18億 | 1.36%1.26億 | 1.36%1.26億 | 13.48%1.27億 | 14.84%1.26億 | 14.85%1.11億 | 27.92%1.24億 | 27.92%1.24億 | 20.44%1.12億 | 14.47%1.1億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 5.91%1,464.5萬 | 3.86%1,419.9萬 | 3.86%1,419.9萬 | 5.72%1,413.2萬 | 5.58%1,398.3萬 | 5.40%1,382.8萬 | 5.29%1,367.1萬 | 5.29%1,367.1萬 | 4.11%1,336.8萬 | 4.29%1,324.4萬 |
| 長期借款與租賃負債 | 9.51%2.06億 | 0.26%1.85億 | 0.26%1.85億 | 1.74%1.85億 | 2.63%1.87億 | 2.41%1.88億 | 0.65%1.85億 | 0.65%1.85億 | -7.99%1.82億 | -7.62%1.82億 |
| -長期借款 | 11.76%1.79億 | 0.67%1.58億 | 0.67%1.58億 | 1.87%1.57億 | 1.84%1.56億 | 5.23%1.61億 | 2.97%1.56億 | 2.97%1.56億 | -6.31%1.54億 | -6.36%1.53億 |
| -長期租賃負債 | -3.53%2,673.8萬 | -2.03%2,753.8萬 | -2.03%2,753.8萬 | 1.04%2,801.3萬 | 6.78%3,113.6萬 | -11.35%2,771.6萬 | -10.57%2,810.8萬 | -10.57%2,810.8萬 | -16.36%2,772.4萬 | -13.69%2,916萬 |
| 遞延負債 | 5.68%217.6萬 | 11.83%227.9萬 | 11.83%227.9萬 | 47.20%189萬 | 39.66%200萬 | 25.93%205.9萬 | 22.11%203.8萬 | 22.11%203.8萬 | -29.33%128.4萬 | -26.15%143.2萬 |
| 其他非流動負債 | 11.06%429.9萬 | 20.82%414.4萬 | 20.82%414.4萬 | -0.45%395.9萬 | -11.28%397.8萬 | -9.47%387.1萬 | -24.50%343萬 | -24.50%343萬 | -38.75%397.7萬 | -33.98%448.4萬 |
| 非流動負債總額 | 9.26%2.27億 | 0.96%2.06億 | 0.96%2.06億 | 2.26%2.05億 | 2.78%2.07億 | 2.54%2.08億 | 0.56%2.04億 | 0.56%2.04億 | -8.40%2億 | -9.24%2.02億 |
| 總負債 | 8.06%3.45億 | 1.12%3.32億 | 1.12%3.32億 | 6.27%3.31億 | 7.03%3.33億 | 6.52%3.19億 | 9.43%3.28億 | 9.43%3.28億 | 0.18%3.12億 | -2.10%3.11億 |
| 所有者權益 | ||||||||||
| 股本 | 1.36%134.3萬 | 1.06%133.2萬 | 1.06%133.2萬 | 1.06%133.2萬 | 0.99%132.7萬 | 1.30%132.5萬 | 1.31%131.8萬 | 1.31%131.8萬 | 1.31%131.8萬 | 1.31%131.4萬 |
| -普通股股本 | 1.36%134.3萬 | 1.06%133.2萬 | 1.06%133.2萬 | 1.06%133.2萬 | 0.99%132.7萬 | 1.30%132.5萬 | 1.31%131.8萬 | 1.31%131.8萬 | 1.31%131.8萬 | 1.31%131.4萬 |
| 留存收益 | 6.97%-2.76億 | 8.52%-2.77億 | 8.52%-2.77億 | 9.24%-2.73億 | 7.52%-2.78億 | 2.04%-2.96億 | 2.53%-3.02億 | 2.53%-3.02億 | 2.78%-3.01億 | 3.48%-3.01億 |
| 資本公積 | 1.76%4.88億 | 2.37%4.89億 | 2.37%4.89億 | 1.30%4.83億 | 1.06%4.81億 | 0.83%4.8億 | 0.46%4.78億 | 0.46%4.78億 | 0.42%4.77億 | 0.53%4.76億 |
| 減：庫存股 | 0.00%1,995.7萬 | 0.00%1,995.7萬 | 0.00%1,995.7萬 | 0.00%1,995.7萬 | 0.00%1,995.7萬 | 0.00%1,995.7萬 | 0.00%1,995.7萬 | 0.00%1,995.7萬 | 0.06%1,995.7萬 | 0.09%1,995.7萬 |
| 不影響留存收益的損益 | 1.88%-4,662.8萬 | 7.81%-4,523.1萬 | 7.81%-4,523.1萬 | 10.05%-4,887.3萬 | 7.75%-4,626.9萬 | -1.67%-4,752.1萬 | -4.54%-4,906.3萬 | -4.54%-4,906.3萬 | -19.37%-5,433.3萬 | -15.65%-5,015.4萬 |
| 股東權益總額 | 25.57%1.47億 | 38.06%1.49億 | 38.06%1.49億 | 38.29%1.42億 | 29.61%1.38億 | 8.64%1.17億 | 7.94%1.08億 | 7.94%1.08億 | 1.76%1.03億 | 6.55%1.07億 |
| 非控制性權益 | -1.86%-125.7萬 | -2.36%-125.7萬 | -2.36%-125.7萬 | -3.54%-125.6萬 | -6.18%-125.4萬 | -7.12%-123.4萬 | -7.62%-122.8萬 | -7.62%-122.8萬 | -8.98%-121.3萬 | -7.27%-118.1萬 |
| 總權益 | 25.82%1.46億 | 38.48%1.47億 | 38.48%1.47億 | 38.70%1.41億 | 29.87%1.37億 | 8.65%1.16億 | 7.95%1.06億 | 7.95%1.06億 | 1.68%1.02億 | 6.54%1.06億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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