美股市場個股詳情

TWI 泰坦國際

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  • 8.850
  • -0.110-1.23%
交易中 05/14 11:38 (美東)
6.45億總市值9.94市盈率TTM

泰坦國際關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
24.08%2.04億
38.02%2.2億
38.02%2.2億
81.76%2.12億
68.34%1.96億
67.22%1.64億
62.65%1.6億
62.65%1.6億
23.18%1.17億
21.81%1.17億
-現金和現金等價物
24.08%2.04億
38.02%2.2億
38.02%2.2億
81.76%2.12億
68.34%1.96億
67.22%1.64億
62.65%1.6億
62.65%1.6億
23.18%1.17億
21.81%1.17億
應收款項
9.08%3.56億
-22.99%2.36億
-22.99%2.36億
-15.44%2.39億
-6.15%2.81億
5.35%3.26億
9.40%3.06億
9.40%3.06億
7.92%2.82億
12.55%2.99億
-應收賬款
9.08%3.56億
-17.57%2.2億
-17.57%2.2億
-15.44%2.39億
-6.15%2.81億
5.35%3.26億
4.26%2.67億
4.26%2.67億
7.92%2.82億
12.55%2.99億
-應收稅費
----
-60.48%1,525.5萬
-60.48%1,525.5萬
----
----
----
66.07%3,860.4萬
66.07%3,860.4萬
----
----
存貨
29.81%5.05億
-8.07%3.65億
-8.07%3.65億
-12.79%3.6億
-10.53%3.78億
-8.30%3.89億
1.17%3.97億
1.17%3.97億
10.71%4.13億
22.42%4.23億
預付費用
----
5.29%2,426.5萬
5.29%2,426.5萬
----
----
----
32.91%2,304.6萬
32.91%2,304.6萬
----
----
其他流動資產
-0.44%9,100.4萬
32.10%3,149.6萬
32.10%3,149.6萬
-20.54%7,068.2萬
-13.20%7,885.6萬
14.66%9,140.4萬
-6.83%2,384.2萬
-6.83%2,384.2萬
32.48%8,895.4萬
38.97%9,084.4萬
流動資產合計
19.03%11.55億
-3.61%8.77億
-3.61%8.77億
-2.15%8.81億
0.52%9.34億
6.47%9.7億
11.84%9.1億
11.84%9.1億
13.11%9.01億
20.35%9.29億
非流動資產
固定資產淨額
81.42%5.59億
9.20%3.34億
9.20%3.34億
5.37%3.13億
1.92%3.15億
-0.82%3.08億
-5.13%3.06億
-5.13%3.06億
-8.09%2.97億
-6.35%3.09億
-固定資產
40.34%14.47億
5.35%10.72億
5.35%10.72億
3.71%10.41億
2.47%10.42億
2.76%10.31億
0.92%10.18億
0.92%10.18億
-0.96%10.04億
0.07%10.17億
-累計折舊
-22.82%-8.87億
-3.70%-7.39億
-3.70%-7.39億
-3.01%-7.28億
-2.70%-7.27億
-4.36%-7.23億
-3.76%-7.12億
-3.76%-7.12億
-2.38%-7.07億
-3.15%-7.08億
商譽及其他無形資產
--2,991.3萬
2.66%726.6萬
2.66%726.6萬
----
----
----
-13.70%707.8萬
-13.70%707.8萬
----
-9.48%142.3萬
-商譽
--1,286.7萬
----
----
----
----
----
----
----
----
----
-其他無形資產
--1,704.6萬
2.66%726.6萬
2.66%726.6萬
----
----
----
-13.70%707.8萬
-13.70%707.8萬
----
-9.48%142.3萬
投資和預付款
----
2.58%712.7萬
2.58%712.7萬
----
----
----
6.53%694.8萬
6.53%694.8萬
----
----
非流動遞延資產
-24.69%2,628.3萬
-1.98%3,822.8萬
-1.98%3,822.8萬
97.13%3,236.1萬
62.79%2,668.9萬
119.66%3,489.9萬
127.22%3,900萬
127.22%3,900萬
556.12%1,641.6萬
489.75%1,639.5萬
確認的養老福利金
----
74.06%1,956.6萬
74.06%1,956.6萬
----
----
----
1.32%1,124.1萬
1.32%1,124.1萬
----
----
其他非流動資產
38.00%4,304萬
27.51%662.8萬
27.51%662.8萬
-7.01%3,093.7萬
-11.14%2,959.7萬
5.11%3,118.8萬
19.66%519.8萬
19.66%519.8萬
60.88%3,327萬
56.80%3,330.8萬
非流動資產合計
75.90%6.58億
9.99%4.12億
9.99%4.12億
8.53%3.76億
3.08%3.71億
4.61%3.74億
1.52%3.75億
1.52%3.75億
-0.34%3.47億
1.30%3.6億
總資產
34.86%18.14億
0.36%12.89億
0.36%12.89億
0.82%12.58億
1.24%13.05億
5.95%13.45億
8.62%12.85億
8.62%12.85億
9.02%12.47億
14.35%12.89億
負債
流動負債
應付款項
-1.68%3.03億
-23.75%2.15億
-23.75%2.15億
-18.09%2.1億
-13.81%2.45億
2.03%3.09億
-1.90%2.82億
-1.90%2.82億
1.14%2.57億
19.16%2.85億
-應付賬款
4.30%2.88億
-23.61%2.01億
-23.61%2.01億
-24.23%1.95億
-18.58%2.32億
-8.70%2.76億
-5.29%2.63億
-5.29%2.63億
1.14%2.57億
19.16%2.85億
-應付稅費
-52.52%1,541.1萬
-25.81%1,376.2萬
-25.81%1,376.2萬
--1,578.5萬
--1,358.5萬
--3,245.6萬
100.01%1,854.9萬
100.01%1,854.9萬
----
----
應計費用
-1.46%3,321.4萬
-7.93%2,411.7萬
-7.93%2,411.7萬
--3,010.6萬
--2,276.3萬
--3,370.7萬
36.24%2,619.4萬
36.24%2,619.4萬
----
----
短期借款與租賃負債
14.89%3,098.2萬
-36.80%2,193.4萬
-36.80%2,193.4萬
-30.53%2,243.8萬
-56.49%2,236.4萬
-40.47%2,696.7萬
-10.27%3,470.7萬
-10.27%3,470.7萬
-18.21%3,230萬
21.48%5,139.5萬
-短期借款
-21.58%1,869.3萬
-45.19%1,691.3萬
-45.19%1,691.3萬
-45.65%1,755.6萬
-57.93%1,853.6萬
-37.03%2,383.6萬
-5.06%3,085.7萬
-5.06%3,085.7萬
4.64%3,230萬
28.47%4,405.9萬
-短期租賃負債
292.49%1,228.9萬
30.42%502.1萬
30.42%502.1萬
--488.2萬
-47.82%382.8萬
-57.94%313.1萬
-37.70%385萬
-37.70%385萬
----
-8.43%733.6萬
遞延負債
58.47%1,783.6萬
10.08%1,999.9萬
10.08%1,999.9萬
--1,964.3萬
--1,961.7萬
--1,125.5萬
32.66%1,816.7萬
32.66%1,816.7萬
----
----
其他流動負債
26.63%5,488.5萬
10.16%4,381.9萬
10.16%4,381.9萬
-77.24%4,141.6萬
-73.11%4,331萬
-69.95%4,334.2萬
-12.10%3,977.9萬
-12.10%3,977.9萬
26.70%1.82億
21.74%1.61億
流動負債總額
5.81%4.95億
-16.54%3.72億
-16.54%3.72億
-20.41%3.75億
-18.91%4.03億
-4.89%4.68億
-1.03%4.46億
-1.03%4.46億
7.79%4.71億
20.22%4.97億
非流動負債
長期借款與租賃負債
57.22%6.5億
-0.44%4.15億
-0.44%4.15億
-1.16%4.1億
-8.28%4.12億
-16.17%4.13億
-10.05%4.17億
-10.05%4.17億
-11.27%4.15億
-4.26%4.49億
-長期借款
34.13%5.54億
-1.35%4.09億
-1.35%4.09億
-1.16%4.1億
-6.68%4.12億
-14.70%4.13億
-8.33%4.15億
-8.33%4.15億
-8.08%4.15億
-2.56%4.41億
-長期租賃負債
--9,546.7萬
155.42%615.3萬
155.42%615.3萬
----
----
----
-78.78%240.9萬
-78.78%240.9萬
----
-52.09%769.1萬
遞延負債
36.94%470.8萬
-3.97%1,461.7萬
-3.97%1,461.7萬
-33.19%283.4萬
-32.30%331.2萬
-16.63%343.8萬
17.16%1,522.2萬
17.16%1,522.2萬
35.01%424.2萬
14.35%489.2萬
員工福利
----
-7.80%1,279.5萬
-7.80%1,279.5萬
----
----
----
-27.44%1,387.7萬
-27.44%1,387.7萬
----
----
其他非流動負債
-10.69%3,298.2萬
-25.97%667.7萬
-25.97%667.7萬
1.13%3,714.7萬
10.48%3,596.2萬
7.22%3,692.9萬
4.04%901.9萬
4.04%901.9萬
-1.79%3,673.2萬
-13.40%3,255.1萬
非流動負債總額
51.54%6.88億
-1.29%4.49億
-1.29%4.49億
-1.28%4.5億
-7.26%4.51億
-14.66%4.54億
-9.78%4.55億
-9.78%4.55億
-14.49%4.56億
-9.22%4.86億
總負債
28.33%11.83億
-8.84%8.22億
-8.84%8.22億
-11.00%8.25億
-13.15%8.54億
-9.96%9.22億
-5.65%9.01億
-5.65%9.01億
-4.45%9.26億
3.61%9.84億
所有者權益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
45.74%1.79億
86.68%1.7億
86.68%1.7億
252.68%1.72億
2,604.42%1.53億
299.46%1.23億
206.35%9,086.3萬
206.35%9,086.3萬
143.19%4,882.3萬
104.55%565.4萬
資本公積
30.30%7.36億
0.62%5.69億
0.62%5.69億
0.57%5.67億
0.53%5.66億
0.47%5.64億
0.57%5.66億
0.57%5.66億
5.32%5.64億
5.25%5.63億
減：庫存股
127.71%5,130萬
124.55%5,258.5萬
124.55%5,258.5萬
66.47%3,938.9萬
13.15%2,698.3萬
-9.09%2,252.9萬
1,989.03%2,341.8萬
1,989.03%2,341.8萬
2,010.79%2,366.2萬
2,027.39%2,384.8萬
不影響留存收益的損益
4.48%-2.33億
12.99%-2.19億
12.99%-2.19億
2.41%-2.67億
1.50%-2.42億
-7.34%-2.44億
-2.14%-2.52億
-2.14%-2.52億
-12.29%-2.74億
-7.65%-2.45億
股東權益總額
49.75%6.3億
22.51%4.67億
22.51%4.67億
37.20%4.33億
50.36%4.5億
69.43%4.21億
66.26%3.81億
66.26%3.81億
77.48%3.16億
64.88%2.99億
非控制性權益
-66.99%79.2萬
-81.34%35.5萬
-81.34%35.5萬
-100.56%-2.9萬
-86.37%86.2萬
190.39%239.9萬
189.38%190.2萬
189.38%190.2萬
257.25%522.4萬
287.52%632.5萬
總權益
49.08%6.31億
22.00%4.67億
22.00%4.67億
34.96%4.33億
47.53%4.51億
72.23%4.23億
68.66%3.83億
68.66%3.83億
83.85%3.21億
71.55%3.06億
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
--
--
--
--
無保留意見
--
--
--
(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 24.08%2.04億38.02%2.2億38.02%2.2億81.76%2.12億68.34%1.96億67.22%1.64億62.65%1.6億62.65%1.6億23.18%1.17億21.81%1.17億
-現金和現金等價物 24.08%2.04億38.02%2.2億38.02%2.2億81.76%2.12億68.34%1.96億67.22%1.64億62.65%1.6億62.65%1.6億23.18%1.17億21.81%1.17億
應收款項 9.08%3.56億-22.99%2.36億-22.99%2.36億-15.44%2.39億-6.15%2.81億5.35%3.26億9.40%3.06億9.40%3.06億7.92%2.82億12.55%2.99億
-應收賬款 9.08%3.56億-17.57%2.2億-17.57%2.2億-15.44%2.39億-6.15%2.81億5.35%3.26億4.26%2.67億4.26%2.67億7.92%2.82億12.55%2.99億
-應收稅費 -----60.48%1,525.5萬-60.48%1,525.5萬------------66.07%3,860.4萬66.07%3,860.4萬--------
存貨 29.81%5.05億-8.07%3.65億-8.07%3.65億-12.79%3.6億-10.53%3.78億-8.30%3.89億1.17%3.97億1.17%3.97億10.71%4.13億22.42%4.23億
預付費用 ----5.29%2,426.5萬5.29%2,426.5萬------------32.91%2,304.6萬32.91%2,304.6萬--------
其他流動資產 -0.44%9,100.4萬32.10%3,149.6萬32.10%3,149.6萬-20.54%7,068.2萬-13.20%7,885.6萬14.66%9,140.4萬-6.83%2,384.2萬-6.83%2,384.2萬32.48%8,895.4萬38.97%9,084.4萬
流動資產合計 19.03%11.55億-3.61%8.77億-3.61%8.77億-2.15%8.81億0.52%9.34億6.47%9.7億11.84%9.1億11.84%9.1億13.11%9.01億20.35%9.29億
非流動資產
固定資產淨額 81.42%5.59億9.20%3.34億9.20%3.34億5.37%3.13億1.92%3.15億-0.82%3.08億-5.13%3.06億-5.13%3.06億-8.09%2.97億-6.35%3.09億
-固定資產 40.34%14.47億5.35%10.72億5.35%10.72億3.71%10.41億2.47%10.42億2.76%10.31億0.92%10.18億0.92%10.18億-0.96%10.04億0.07%10.17億
-累計折舊 -22.82%-8.87億-3.70%-7.39億-3.70%-7.39億-3.01%-7.28億-2.70%-7.27億-4.36%-7.23億-3.76%-7.12億-3.76%-7.12億-2.38%-7.07億-3.15%-7.08億
商譽及其他無形資產 --2,991.3萬2.66%726.6萬2.66%726.6萬-------------13.70%707.8萬-13.70%707.8萬-----9.48%142.3萬
-商譽 --1,286.7萬------------------------------------
-其他無形資產 --1,704.6萬2.66%726.6萬2.66%726.6萬-------------13.70%707.8萬-13.70%707.8萬-----9.48%142.3萬
投資和預付款 ----2.58%712.7萬2.58%712.7萬------------6.53%694.8萬6.53%694.8萬--------
非流動遞延資產 -24.69%2,628.3萬-1.98%3,822.8萬-1.98%3,822.8萬97.13%3,236.1萬62.79%2,668.9萬119.66%3,489.9萬127.22%3,900萬127.22%3,900萬556.12%1,641.6萬489.75%1,639.5萬
確認的養老福利金 ----74.06%1,956.6萬74.06%1,956.6萬------------1.32%1,124.1萬1.32%1,124.1萬--------
其他非流動資產 38.00%4,304萬27.51%662.8萬27.51%662.8萬-7.01%3,093.7萬-11.14%2,959.7萬5.11%3,118.8萬19.66%519.8萬19.66%519.8萬60.88%3,327萬56.80%3,330.8萬
非流動資產合計 75.90%6.58億9.99%4.12億9.99%4.12億8.53%3.76億3.08%3.71億4.61%3.74億1.52%3.75億1.52%3.75億-0.34%3.47億1.30%3.6億
總資產 34.86%18.14億0.36%12.89億0.36%12.89億0.82%12.58億1.24%13.05億5.95%13.45億8.62%12.85億8.62%12.85億9.02%12.47億14.35%12.89億
負債
流動負債
應付款項 -1.68%3.03億-23.75%2.15億-23.75%2.15億-18.09%2.1億-13.81%2.45億2.03%3.09億-1.90%2.82億-1.90%2.82億1.14%2.57億19.16%2.85億
-應付賬款 4.30%2.88億-23.61%2.01億-23.61%2.01億-24.23%1.95億-18.58%2.32億-8.70%2.76億-5.29%2.63億-5.29%2.63億1.14%2.57億19.16%2.85億
-應付稅費 -52.52%1,541.1萬-25.81%1,376.2萬-25.81%1,376.2萬--1,578.5萬--1,358.5萬--3,245.6萬100.01%1,854.9萬100.01%1,854.9萬--------
應計費用 -1.46%3,321.4萬-7.93%2,411.7萬-7.93%2,411.7萬--3,010.6萬--2,276.3萬--3,370.7萬36.24%2,619.4萬36.24%2,619.4萬--------
短期借款與租賃負債 14.89%3,098.2萬-36.80%2,193.4萬-36.80%2,193.4萬-30.53%2,243.8萬-56.49%2,236.4萬-40.47%2,696.7萬-10.27%3,470.7萬-10.27%3,470.7萬-18.21%3,230萬21.48%5,139.5萬
-短期借款 -21.58%1,869.3萬-45.19%1,691.3萬-45.19%1,691.3萬-45.65%1,755.6萬-57.93%1,853.6萬-37.03%2,383.6萬-5.06%3,085.7萬-5.06%3,085.7萬4.64%3,230萬28.47%4,405.9萬
-短期租賃負債 292.49%1,228.9萬30.42%502.1萬30.42%502.1萬--488.2萬-47.82%382.8萬-57.94%313.1萬-37.70%385萬-37.70%385萬-----8.43%733.6萬
遞延負債 58.47%1,783.6萬10.08%1,999.9萬10.08%1,999.9萬--1,964.3萬--1,961.7萬--1,125.5萬32.66%1,816.7萬32.66%1,816.7萬--------
其他流動負債 26.63%5,488.5萬10.16%4,381.9萬10.16%4,381.9萬-77.24%4,141.6萬-73.11%4,331萬-69.95%4,334.2萬-12.10%3,977.9萬-12.10%3,977.9萬26.70%1.82億21.74%1.61億
流動負債總額 5.81%4.95億-16.54%3.72億-16.54%3.72億-20.41%3.75億-18.91%4.03億-4.89%4.68億-1.03%4.46億-1.03%4.46億7.79%4.71億20.22%4.97億
非流動負債
長期借款與租賃負債 57.22%6.5億-0.44%4.15億-0.44%4.15億-1.16%4.1億-8.28%4.12億-16.17%4.13億-10.05%4.17億-10.05%4.17億-11.27%4.15億-4.26%4.49億
-長期借款 34.13%5.54億-1.35%4.09億-1.35%4.09億-1.16%4.1億-6.68%4.12億-14.70%4.13億-8.33%4.15億-8.33%4.15億-8.08%4.15億-2.56%4.41億
-長期租賃負債 --9,546.7萬155.42%615.3萬155.42%615.3萬-------------78.78%240.9萬-78.78%240.9萬-----52.09%769.1萬
遞延負債 36.94%470.8萬-3.97%1,461.7萬-3.97%1,461.7萬-33.19%283.4萬-32.30%331.2萬-16.63%343.8萬17.16%1,522.2萬17.16%1,522.2萬35.01%424.2萬14.35%489.2萬
員工福利 -----7.80%1,279.5萬-7.80%1,279.5萬-------------27.44%1,387.7萬-27.44%1,387.7萬--------
其他非流動負債 -10.69%3,298.2萬-25.97%667.7萬-25.97%667.7萬1.13%3,714.7萬10.48%3,596.2萬7.22%3,692.9萬4.04%901.9萬4.04%901.9萬-1.79%3,673.2萬-13.40%3,255.1萬
非流動負債總額 51.54%6.88億-1.29%4.49億-1.29%4.49億-1.28%4.5億-7.26%4.51億-14.66%4.54億-9.78%4.55億-9.78%4.55億-14.49%4.56億-9.22%4.86億
總負債 28.33%11.83億-8.84%8.22億-8.84%8.22億-11.00%8.25億-13.15%8.54億-9.96%9.22億-5.65%9.01億-5.65%9.01億-4.45%9.26億3.61%9.84億
所有者權益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 45.74%1.79億86.68%1.7億86.68%1.7億252.68%1.72億2,604.42%1.53億299.46%1.23億206.35%9,086.3萬206.35%9,086.3萬143.19%4,882.3萬104.55%565.4萬
資本公積 30.30%7.36億0.62%5.69億0.62%5.69億0.57%5.67億0.53%5.66億0.47%5.64億0.57%5.66億0.57%5.66億5.32%5.64億5.25%5.63億
減：庫存股 127.71%5,130萬124.55%5,258.5萬124.55%5,258.5萬66.47%3,938.9萬13.15%2,698.3萬-9.09%2,252.9萬1,989.03%2,341.8萬1,989.03%2,341.8萬2,010.79%2,366.2萬2,027.39%2,384.8萬
不影響留存收益的損益 4.48%-2.33億12.99%-2.19億12.99%-2.19億2.41%-2.67億1.50%-2.42億-7.34%-2.44億-2.14%-2.52億-2.14%-2.52億-12.29%-2.74億-7.65%-2.45億
股東權益總額 49.75%6.3億22.51%4.67億22.51%4.67億37.20%4.33億50.36%4.5億69.43%4.21億66.26%3.81億66.26%3.81億77.48%3.16億64.88%2.99億
非控制性權益 -66.99%79.2萬-81.34%35.5萬-81.34%35.5萬-100.56%-2.9萬-86.37%86.2萬190.39%239.9萬189.38%190.2萬189.38%190.2萬257.25%522.4萬287.52%632.5萬
總權益 49.08%6.31億22.00%4.67億22.00%4.67億34.96%4.33億47.53%4.51億72.23%4.23億68.66%3.83億68.66%3.83億83.85%3.21億71.55%3.06億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

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