美股市場個股詳情

脂鯉技術 (TTI)

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  • 11.645
  • +0.025+0.22%
交易中 01/16 14:48 (美東)
15.57億總市值12.66市盈率TTM

脂鯉技術 (TTI) 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
38.86%6,714.6萬
82.30%6,874.9萬
14.08%4,100萬
-29.53%3,698.7萬
-29.53%3,698.7萬
42.95%4,835.5萬
36.27%3,771.3萬
115.42%3,593.9萬
286.15%5,248.5萬
286.15%5,248.5萬
-現金和現金等價物
38.86%6,714.6萬
82.30%6,874.9萬
14.08%4,100萬
-29.53%3,698.7萬
-29.53%3,698.7萬
42.95%4,835.5萬
36.27%3,771.3萬
115.42%3,593.9萬
286.15%5,248.5萬
286.15%5,248.5萬
應收款項
5.75%1.16億
-21.66%1.1億
-8.70%1.21億
-6.25%1.05億
-6.25%1.05億
-10.46%1.1億
7.99%1.41億
12.61%1.32億
-13.76%1.12億
-13.76%1.12億
-應收賬款
5.75%1.16億
-21.66%1.1億
-8.70%1.21億
-6.25%1.05億
-6.25%1.05億
-10.46%1.1億
7.99%1.41億
12.61%1.32億
-13.76%1.12億
-13.76%1.12億
存貨
8.35%1.06億
31.12%1.09億
12.94%1.06億
5.35%1.02億
5.35%1.02億
6.05%9,770.4萬
1.16%8,278萬
12.32%9,428.5萬
33.87%9,653.6萬
33.87%9,653.6萬
受限制現金
-92.10%5.2萬
-98.97%5.2萬
--5萬
--22.1萬
--22.1萬
--65.8萬
--503.9萬
----
--0
--0
其他流動資產
12.32%2,444.4萬
3.05%2,399.3萬
-9.21%2,261.6萬
22.24%2,591萬
22.24%2,591萬
0.87%2,176.3萬
10.57%2,328.4萬
34.02%2,491.1萬
-8.29%2,119.6萬
-8.29%2,119.6萬
流動資產合計
12.69%3.14億
7.60%3.12億
1.21%2.91億
-4.39%2.7億
-4.39%2.7億
3.00%2.79億
10.99%2.9億
21.43%2.88億
18.27%2.82億
18.27%2.82億
非流動資產
固定資產淨額
27.45%2.03億
28.31%1.95億
24.61%1.8億
23.15%1.72億
23.15%1.72億
13.64%1.59億
3.65%1.52億
3.67%1.44億
3.13%1.4億
3.13%1.4億
-固定資產
14.01%5.47億
13.64%5.3億
11.65%5.07億
10.01%4.92億
10.01%4.92億
7.66%4.79億
1.06%4.66億
-0.57%4.54億
-2.97%4.48億
-2.97%4.48億
-累計折舊
-7.31%-3.43億
-6.56%-3.35億
-5.61%-3.27億
-4.05%-3.2億
-4.05%-3.2億
-4.90%-3.2億
0.15%-3.15億
2.43%-3.1億
5.50%-3.08億
5.50%-3.08億
商譽及其他無形資產
-14.15%2,234.3萬
-14.03%2,323.5萬
-14.25%2,407.2萬
-14.45%2,492.3萬
-14.45%2,492.3萬
-13.62%2,602.7萬
-13.11%2,702.6萬
-12.29%2,807.3萬
-11.60%2,913.2萬
-11.60%2,913.2萬
-其他無形資產
-14.15%2,234.3萬
-14.03%2,323.5萬
-14.25%2,407.2萬
-14.45%2,492.3萬
-14.45%2,492.3萬
-13.62%2,602.7萬
-13.11%2,702.6萬
-12.29%2,807.3萬
-11.60%2,913.2萬
-11.60%2,913.2萬
投資和預付款
-54.25%1,040.9萬
-56.08%897.1萬
-52.49%968.6萬
62.26%2,815.9萬
62.26%2,815.9萬
38.70%2,275.4萬
22.19%2,042.7萬
46.64%2,038.6萬
21.48%1,735.4萬
21.48%1,735.4萬
非流動遞延資產
--9,379.3萬
--9,470.2萬
--9,718.1萬
10,685.60%9,814.9萬
10,685.60%9,814.9萬
----
----
----
--91萬
--91萬
其他非流動資產
-19.84%1,154.9萬
12.96%1,225.6萬
11.52%1,223.3萬
24.80%1,237.9萬
24.80%1,237.9萬
-4.88%1,440.8萬
-26.50%1,085萬
-19.57%1,096.9萬
-25.30%991.9萬
-25.30%991.9萬
非流動資產合計
53.30%3.41億
58.94%3.34億
58.53%3.23億
70.39%3.36億
70.39%3.36億
10.22%2.23億
0.51%2.1億
2.51%2.04億
0.52%1.97億
0.52%1.97億
總資產
30.73%6.55億
29.19%6.46億
24.99%6.14億
26.36%6.05億
26.36%6.05億
6.08%5.01億
6.33%5億
12.80%4.91億
10.27%4.79億
10.27%4.79億
負債
流動負債
應付款項
-3.34%6,049萬
-3.16%6,492.7萬
-14.74%5,173.7萬
-11.25%5,559.6萬
-11.25%5,559.6萬
2.43%6,258.3萬
3.83%6,704.6萬
4.10%6,068.3萬
6.11%6,264萬
6.11%6,264萬
-應付賬款
-8.62%4,426萬
-1.74%5,214.5萬
-13.58%4,104.2萬
-17.57%4,310.3萬
-17.57%4,310.3萬
-3.75%4,843.4萬
-1.13%5,306.9萬
-3.74%4,749.1萬
6.45%5,229萬
6.45%5,229萬
-應付稅費
14.71%1,623萬
-8.55%1,278.2萬
-18.93%1,069.5萬
20.71%1,249.3萬
20.71%1,249.3萬
31.29%1,414.9萬
28.25%1,397.7萬
47.22%1,319.2萬
4.41%1,035萬
4.41%1,035萬
應計費用
41.94%2,930.4萬
-9.70%2,490.8萬
-4.76%2,788.6萬
10.02%3,004萬
10.02%3,004萬
-11.32%2,064.5萬
0.79%2,758.4萬
32.33%2,928萬
6.82%2,730.3萬
6.82%2,730.3萬
短期借款與租賃負債
21.36%1,060.8萬
24.84%1,073萬
6.80%932.5萬
-2.64%886.1萬
-2.64%886.1萬
-17.97%874.1萬
-17.04%859.5萬
-16.14%873.1萬
16.75%910.1萬
16.75%910.1萬
-短期租賃負債
21.36%1,060.8萬
24.84%1,073萬
6.80%932.5萬
-2.64%886.1萬
-2.64%886.1萬
-0.05%874.1萬
1.58%859.5萬
5.84%873.1萬
16.75%910.1萬
16.75%910.1萬
其他流動負債
0.00%583萬
--583萬
--583萬
--583萬
--583萬
1,308.21%583萬
----
----
----
----
流動負債總額
11.62%1.33億
4.99%1.26億
-3.01%1.14億
-2.07%1.23億
-2.07%1.23億
-5.63%1.19億
-4.37%1.2億
5.81%1.18億
1.36%1.26億
1.36%1.26億
非流動負債
長期撥備
5.69%1,543.1萬
3.48%1,528.6萬
2.98%1,508.2萬
4.13%1,478.6萬
4.13%1,478.6萬
3.31%1,460萬
5.64%1,477.2萬
5.91%1,464.5萬
3.86%1,419.9萬
3.86%1,419.9萬
長期借款與租賃負債
-0.77%2.04億
0.27%2.06億
-0.36%2.05億
10.64%2.05億
10.64%2.05億
11.26%2.06億
9.88%2.06億
9.51%2.06億
0.26%1.85億
0.26%1.85億
-長期借款
0.68%1.81億
0.46%1.81億
0.39%1.8億
14.09%1.8億
14.09%1.8億
14.65%1.8億
15.17%1.8億
11.76%1.79億
0.67%1.58億
0.67%1.58億
-長期租賃負債
-10.81%2,306.7萬
-1.04%2,568.7萬
-5.41%2,529.1萬
-9.07%2,504.1萬
-9.07%2,504.1萬
-7.68%2,586.2萬
-16.63%2,595.7萬
-3.53%2,673.8萬
-2.03%2,753.8萬
-2.03%2,753.8萬
遞延負債
23.52%427.5萬
100.31%457.5萬
76.88%384.9萬
115.53%491.2萬
115.53%491.2萬
83.12%346.1萬
14.20%228.4萬
5.68%217.6萬
11.83%227.9萬
11.83%227.9萬
其他非流動負債
2.18%276萬
14.10%356.9萬
-15.03%365.3萬
-0.97%410.4萬
-0.97%410.4萬
-31.78%270.1萬
-21.37%312.8萬
11.06%429.9萬
20.82%414.4萬
20.82%414.4萬
非流動負債總額
0.05%2.26億
1.69%2.3億
0.32%2.28億
11.12%2.29億
11.12%2.29億
10.55%2.26億
9.03%2.26億
9.26%2.27億
0.96%2.06億
0.96%2.06億
總負債
4.05%3.6億
2.83%3.56億
-0.82%3.42億
6.11%3.52億
6.11%3.52億
4.37%3.46億
3.97%3.46億
8.06%3.45億
1.12%3.32億
1.12%3.32億
所有者權益
股本
1.41%136.8萬
1.34%136.4萬
1.41%136.2萬
1.35%135萬
1.35%135萬
1.28%134.9萬
1.43%134.6萬
1.36%134.3萬
1.06%133.2萬
1.06%133.2萬
-普通股股本
1.41%136.8萬
1.34%136.4萬
1.41%136.2萬
1.35%135萬
1.35%135萬
1.28%134.9萬
1.43%134.6萬
1.36%134.3萬
1.06%133.2萬
1.06%133.2萬
留存收益
45.08%-1.49億
42.92%-1.53億
40.40%-1.64億
39.13%-1.68億
39.13%-1.68億
0.61%-2.71億
3.63%-2.68億
6.97%-2.76億
8.52%-2.77億
8.52%-2.77億
資本公積
1.03%4.96億
1.00%4.95億
1.02%4.93億
0.73%4.93億
0.73%4.93億
1.74%4.91億
1.82%4.9億
1.76%4.88億
2.37%4.89億
2.37%4.89億
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
0.00%1,995.7萬
0.00%1,995.7萬
不影響留存收益的損益
28.40%-3,198.9萬
33.01%-3,255.2萬
19.69%-3,744.9萬
-13.02%-5,112.2萬
-13.02%-5,112.2萬
8.58%-4,467.8萬
-5.02%-4,859.2萬
1.88%-4,662.8萬
7.81%-4,523.1萬
7.81%-4,523.1萬
股東權益總額
89.37%2.97億
87.86%2.91億
85.21%2.73億
71.32%2.55億
71.32%2.55億
10.03%1.57億
11.95%1.55億
25.57%1.47億
38.06%1.49億
38.06%1.49億
非控制性權益
-0.08%-126.1萬
-0.08%-126.1萬
-0.32%-126.1萬
-0.32%-126.1萬
-0.32%-126.1萬
-0.32%-126萬
-0.48%-126萬
-1.86%-125.7萬
-2.36%-125.7萬
-2.36%-125.7萬
總權益
90.09%2.95億
88.58%2.9億
85.94%2.72億
71.93%2.53億
71.93%2.53億
10.11%1.55億
12.05%1.54億
25.82%1.46億
38.48%1.47億
38.48%1.47億
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 38.86%6,714.6萬82.30%6,874.9萬14.08%4,100萬-29.53%3,698.7萬-29.53%3,698.7萬42.95%4,835.5萬36.27%3,771.3萬115.42%3,593.9萬286.15%5,248.5萬286.15%5,248.5萬
-現金和現金等價物 38.86%6,714.6萬82.30%6,874.9萬14.08%4,100萬-29.53%3,698.7萬-29.53%3,698.7萬42.95%4,835.5萬36.27%3,771.3萬115.42%3,593.9萬286.15%5,248.5萬286.15%5,248.5萬
應收款項 5.75%1.16億-21.66%1.1億-8.70%1.21億-6.25%1.05億-6.25%1.05億-10.46%1.1億7.99%1.41億12.61%1.32億-13.76%1.12億-13.76%1.12億
-應收賬款 5.75%1.16億-21.66%1.1億-8.70%1.21億-6.25%1.05億-6.25%1.05億-10.46%1.1億7.99%1.41億12.61%1.32億-13.76%1.12億-13.76%1.12億
存貨 8.35%1.06億31.12%1.09億12.94%1.06億5.35%1.02億5.35%1.02億6.05%9,770.4萬1.16%8,278萬12.32%9,428.5萬33.87%9,653.6萬33.87%9,653.6萬
受限制現金 -92.10%5.2萬-98.97%5.2萬--5萬--22.1萬--22.1萬--65.8萬--503.9萬------0--0
其他流動資產 12.32%2,444.4萬3.05%2,399.3萬-9.21%2,261.6萬22.24%2,591萬22.24%2,591萬0.87%2,176.3萬10.57%2,328.4萬34.02%2,491.1萬-8.29%2,119.6萬-8.29%2,119.6萬
流動資產合計 12.69%3.14億7.60%3.12億1.21%2.91億-4.39%2.7億-4.39%2.7億3.00%2.79億10.99%2.9億21.43%2.88億18.27%2.82億18.27%2.82億
非流動資產
固定資產淨額 27.45%2.03億28.31%1.95億24.61%1.8億23.15%1.72億23.15%1.72億13.64%1.59億3.65%1.52億3.67%1.44億3.13%1.4億3.13%1.4億
-固定資產 14.01%5.47億13.64%5.3億11.65%5.07億10.01%4.92億10.01%4.92億7.66%4.79億1.06%4.66億-0.57%4.54億-2.97%4.48億-2.97%4.48億
-累計折舊 -7.31%-3.43億-6.56%-3.35億-5.61%-3.27億-4.05%-3.2億-4.05%-3.2億-4.90%-3.2億0.15%-3.15億2.43%-3.1億5.50%-3.08億5.50%-3.08億
商譽及其他無形資產 -14.15%2,234.3萬-14.03%2,323.5萬-14.25%2,407.2萬-14.45%2,492.3萬-14.45%2,492.3萬-13.62%2,602.7萬-13.11%2,702.6萬-12.29%2,807.3萬-11.60%2,913.2萬-11.60%2,913.2萬
-其他無形資產 -14.15%2,234.3萬-14.03%2,323.5萬-14.25%2,407.2萬-14.45%2,492.3萬-14.45%2,492.3萬-13.62%2,602.7萬-13.11%2,702.6萬-12.29%2,807.3萬-11.60%2,913.2萬-11.60%2,913.2萬
投資和預付款 -54.25%1,040.9萬-56.08%897.1萬-52.49%968.6萬62.26%2,815.9萬62.26%2,815.9萬38.70%2,275.4萬22.19%2,042.7萬46.64%2,038.6萬21.48%1,735.4萬21.48%1,735.4萬
非流動遞延資產 --9,379.3萬--9,470.2萬--9,718.1萬10,685.60%9,814.9萬10,685.60%9,814.9萬--------------91萬--91萬
其他非流動資產 -19.84%1,154.9萬12.96%1,225.6萬11.52%1,223.3萬24.80%1,237.9萬24.80%1,237.9萬-4.88%1,440.8萬-26.50%1,085萬-19.57%1,096.9萬-25.30%991.9萬-25.30%991.9萬
非流動資產合計 53.30%3.41億58.94%3.34億58.53%3.23億70.39%3.36億70.39%3.36億10.22%2.23億0.51%2.1億2.51%2.04億0.52%1.97億0.52%1.97億
總資產 30.73%6.55億29.19%6.46億24.99%6.14億26.36%6.05億26.36%6.05億6.08%5.01億6.33%5億12.80%4.91億10.27%4.79億10.27%4.79億
負債
流動負債
應付款項 -3.34%6,049萬-3.16%6,492.7萬-14.74%5,173.7萬-11.25%5,559.6萬-11.25%5,559.6萬2.43%6,258.3萬3.83%6,704.6萬4.10%6,068.3萬6.11%6,264萬6.11%6,264萬
-應付賬款 -8.62%4,426萬-1.74%5,214.5萬-13.58%4,104.2萬-17.57%4,310.3萬-17.57%4,310.3萬-3.75%4,843.4萬-1.13%5,306.9萬-3.74%4,749.1萬6.45%5,229萬6.45%5,229萬
-應付稅費 14.71%1,623萬-8.55%1,278.2萬-18.93%1,069.5萬20.71%1,249.3萬20.71%1,249.3萬31.29%1,414.9萬28.25%1,397.7萬47.22%1,319.2萬4.41%1,035萬4.41%1,035萬
應計費用 41.94%2,930.4萬-9.70%2,490.8萬-4.76%2,788.6萬10.02%3,004萬10.02%3,004萬-11.32%2,064.5萬0.79%2,758.4萬32.33%2,928萬6.82%2,730.3萬6.82%2,730.3萬
短期借款與租賃負債 21.36%1,060.8萬24.84%1,073萬6.80%932.5萬-2.64%886.1萬-2.64%886.1萬-17.97%874.1萬-17.04%859.5萬-16.14%873.1萬16.75%910.1萬16.75%910.1萬
-短期租賃負債 21.36%1,060.8萬24.84%1,073萬6.80%932.5萬-2.64%886.1萬-2.64%886.1萬-0.05%874.1萬1.58%859.5萬5.84%873.1萬16.75%910.1萬16.75%910.1萬
其他流動負債 0.00%583萬--583萬--583萬--583萬--583萬1,308.21%583萬----------------
流動負債總額 11.62%1.33億4.99%1.26億-3.01%1.14億-2.07%1.23億-2.07%1.23億-5.63%1.19億-4.37%1.2億5.81%1.18億1.36%1.26億1.36%1.26億
非流動負債
長期撥備 5.69%1,543.1萬3.48%1,528.6萬2.98%1,508.2萬4.13%1,478.6萬4.13%1,478.6萬3.31%1,460萬5.64%1,477.2萬5.91%1,464.5萬3.86%1,419.9萬3.86%1,419.9萬
長期借款與租賃負債 -0.77%2.04億0.27%2.06億-0.36%2.05億10.64%2.05億10.64%2.05億11.26%2.06億9.88%2.06億9.51%2.06億0.26%1.85億0.26%1.85億
-長期借款 0.68%1.81億0.46%1.81億0.39%1.8億14.09%1.8億14.09%1.8億14.65%1.8億15.17%1.8億11.76%1.79億0.67%1.58億0.67%1.58億
-長期租賃負債 -10.81%2,306.7萬-1.04%2,568.7萬-5.41%2,529.1萬-9.07%2,504.1萬-9.07%2,504.1萬-7.68%2,586.2萬-16.63%2,595.7萬-3.53%2,673.8萬-2.03%2,753.8萬-2.03%2,753.8萬
遞延負債 23.52%427.5萬100.31%457.5萬76.88%384.9萬115.53%491.2萬115.53%491.2萬83.12%346.1萬14.20%228.4萬5.68%217.6萬11.83%227.9萬11.83%227.9萬
其他非流動負債 2.18%276萬14.10%356.9萬-15.03%365.3萬-0.97%410.4萬-0.97%410.4萬-31.78%270.1萬-21.37%312.8萬11.06%429.9萬20.82%414.4萬20.82%414.4萬
非流動負債總額 0.05%2.26億1.69%2.3億0.32%2.28億11.12%2.29億11.12%2.29億10.55%2.26億9.03%2.26億9.26%2.27億0.96%2.06億0.96%2.06億
總負債 4.05%3.6億2.83%3.56億-0.82%3.42億6.11%3.52億6.11%3.52億4.37%3.46億3.97%3.46億8.06%3.45億1.12%3.32億1.12%3.32億
所有者權益
股本 1.41%136.8萬1.34%136.4萬1.41%136.2萬1.35%135萬1.35%135萬1.28%134.9萬1.43%134.6萬1.36%134.3萬1.06%133.2萬1.06%133.2萬
-普通股股本 1.41%136.8萬1.34%136.4萬1.41%136.2萬1.35%135萬1.35%135萬1.28%134.9萬1.43%134.6萬1.36%134.3萬1.06%133.2萬1.06%133.2萬
留存收益 45.08%-1.49億42.92%-1.53億40.40%-1.64億39.13%-1.68億39.13%-1.68億0.61%-2.71億3.63%-2.68億6.97%-2.76億8.52%-2.77億8.52%-2.77億
資本公積 1.03%4.96億1.00%4.95億1.02%4.93億0.73%4.93億0.73%4.93億1.74%4.91億1.82%4.9億1.76%4.88億2.37%4.89億2.37%4.89億
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%1,995.7萬0.00%1,995.7萬0.00%1,995.7萬
不影響留存收益的損益 28.40%-3,198.9萬33.01%-3,255.2萬19.69%-3,744.9萬-13.02%-5,112.2萬-13.02%-5,112.2萬8.58%-4,467.8萬-5.02%-4,859.2萬1.88%-4,662.8萬7.81%-4,523.1萬7.81%-4,523.1萬
股東權益總額 89.37%2.97億87.86%2.91億85.21%2.73億71.32%2.55億71.32%2.55億10.03%1.57億11.95%1.55億25.57%1.47億38.06%1.49億38.06%1.49億
非控制性權益 -0.08%-126.1萬-0.08%-126.1萬-0.32%-126.1萬-0.32%-126.1萬-0.32%-126.1萬-0.32%-126萬-0.48%-126萬-1.86%-125.7萬-2.36%-125.7萬-2.36%-125.7萬
總權益 90.09%2.95億88.58%2.9億85.94%2.72億71.93%2.53億71.93%2.53億10.11%1.55億12.05%1.54億25.82%1.46億38.48%1.47億38.48%1.47億
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