美股市場個股詳情

TWI 泰坦國際

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  • 8.705
  • -0.255-2.85%
交易中 05/14 14:34 (美東)
6.34億總市值9.78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
經營活動現金流量（間接法）
持續經營活動現金淨額
-91.68%200.5萬
11.62%1.79億
-32.85%3,924.4萬
-3.95%5,121.6萬
-3.90%6,480.4萬
230.08%2,408.6萬
1,398.02%1.61億
348.97%5,843.8萬
250.87%5,332.2萬
4,521.97%6,743.5萬
持續經營淨收入
-70.16%997.4萬
-53.29%8,370.6萬
-102.98%-128.2萬
-53.96%1,966.3萬
-53.72%3,189.5萬
36.02%3,343萬
259.15%1.79億
51.91%4,297.4萬
295.34%4,271.3萬
2,940.93%6,892.1萬
持續經營損益
-52.08%-36.5萬
43.16%1,909萬
217.68%2,184.7萬
-968.75%-55.6萬
-284.65%-196.1萬
-104.50%-24萬
240.38%1,333.5萬
120.98%687.7萬
102.60%6.4萬
1,229.79%106.2萬
折舊和攤銷
10.81%1,200.1萬
-0.73%4,243.4萬
3.56%1,083.6萬
-0.05%1,003.3萬
-1.49%1,073.5萬
-4.56%1,083萬
-10.93%4,274.7萬
-10.15%1,046.4萬
-12.16%1,003.8萬
-11.82%1,089.7萬
遞延稅費
-14.62%349.1萬
91.10%-208.1萬
-147.17%-485.3萬
71.31%-957.7萬
741.80%826萬
310.95%408.9萬
-64.92%-2,338.5萬
176.57%1,028.9萬
-3,447.50%-3,338.2萬
-314.50%-128.7萬
其他非現金項目
2.80%44.1萬
95.66%-132萬
91.62%-264.9萬
-84.49%354.7萬
87.99%-264.7萬
19.17%42.9萬
-276.27%-3,041.6萬
-15,980.40%-3,160.2萬
6,343.10%2,287.3萬
-234.75%-2,204.7萬
營運資金變化
6.29%-2,356.9萬
228.78%3,228.6萬
-24.40%1,381萬
170.35%2,662.1萬
101.67%1,700.7萬
59.18%-2,515.2萬
70.21%-2,507.1萬
200.34%1,826.7萬
312.40%984.7萬
128.94%843.3萬
-應收款項（增）減
26.31%-4,314萬
257.61%4,287.1萬
55.65%2,536.8萬
461.13%3,382.5萬
440.92%4,221.9萬
-2.11%-5,854.1萬
63.60%-2,720.1萬
2,163.61%1,629.8萬
324.01%602.8萬
187.09%780.5萬
-存貨（增）減
-101.18%-13.6萬
261.42%3,163.5萬
-102.29%-56.2萬
252.96%810.1萬
371.53%1,261萬
133.55%1,148.6萬
82.63%-1,959.8萬
205.26%2,458.2萬
85.46%-529.6萬
81.98%-464.4萬
-預付費用（增）減
-66.53%-654.8萬
54.81%1,759.6萬
-115.78%-79萬
-28.17%587.4萬
111.12%1,644.4萬
59.07%-393.2萬
172.53%1,136.6萬
451.97%500.5萬
309.75%817.8萬
210.44%778.9萬
-應付款項及應計費用（減）增
146.13%2,519.6萬
-708.94%-6,272.5萬
-98.52%2.6萬
-80.90%-3,074.6萬
-156.98%-4,224.2萬
-57.20%1,023.7萬
-106.40%-775.4萬
-93.88%176.2萬
-179.67%-1,699.6萬
-257.00%-1,643.8萬
-其他流動資產變化
-779.52%-403.7萬
99.84%-2,000
-86.68%40.8萬
-344.94%-169.5萬
137.00%174.4萬
-39.09%-45.9萬
75.69%-128.8萬
136.16%306.4萬
3,195.24%69.2萬
-267.34%-471.4萬
-其他流動負債變化
-68.26%509.6萬
-85.00%291.1萬
67.21%-1,064萬
-34.68%1,126.2萬
-173.88%-1,376.8萬
0.53%1,605.7萬
507.70%1,940.4萬
-124.03%-3,244.4萬
1.32%1,724.1萬
3,011.72%1,863.5萬
非持續經營活動現金淨額
經營活動現金淨額
-91.68%200.5萬
11.62%1.79億
-32.85%3,924.4萬
-3.95%5,121.6萬
-3.90%6,480.4萬
230.08%2,408.6萬
1,398.02%1.61億
348.97%5,843.8萬
250.87%5,332.2萬
4,521.97%6,743.5萬
投資活動現金流量
持續投資活動現金淨額
-1,287.78%-1.59億
-54.89%-5,692.3萬
-23.40%-1,723.8萬
3.88%-1,240.7萬
-28.91%-1,583.8萬
-574.30%-1,144萬
2.26%-3,675.1萬
3.58%-1,396.9萬
-39.95%-1,290.8萬
-120.50%-1,228.6萬
資本性支出
-41.96%-1,660.7萬
-29.43%-6,079.9萬
-35.87%-1,931.9萬
-4.68%-1,391.3萬
-34.18%-1,586.9萬
-53.18%-1,169.8萬
-21.06%-4,697.4萬
2.29%-1,421.9萬
-38.26%-1,329.1萬
-104.76%-1,182.7萬
固定資產交易的淨現金流
-79.84%5.2萬
----
----
293.21%150.6萬
106.75%3.1萬
-65.87%25.8萬
----
----
-1.79%38.3萬
-325.00%-45.9萬
業務交易的淨現金流
---1.42億
----
----
--0
--0
--0
----
----
--0
--0
投資產品交易的淨現金流
----
-77.56%208.5萬
----
----
----
----
--929.3萬
----
----
----
其他投資活動的淨現金流
----
92.58%179.1萬
----
----
----
----
-22.69%93萬
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-1,287.78%-1.59億
-54.89%-5,692.3萬
-23.40%-1,723.8萬
3.88%-1,240.7萬
-28.91%-1,583.8萬
-574.30%-1,144萬
2.26%-3,675.1萬
3.58%-1,396.9萬
-39.95%-1,290.8萬
-120.50%-1,228.6萬
融資活動現金流量
持續融資活動現金淨額
1,494.98%1.46億
8.63%-5,601.6萬
-325.13%-1,602.3萬
59.35%-1,419.8萬
55.29%-1,535萬
-189.17%-1,044.5萬
-539.62%-6,131萬
-156.50%-376.9萬
-877.17%-3,492.4萬
-1,009.40%-3,433萬
債務發行/償還的淨現金流
1,737.66%1.48億
41.50%-2,094.2萬
35.82%-255.3萬
95.03%-173.2萬
77.73%-763.5萬
-124.19%-902.2萬
-339.19%-3,579.9萬
-170.75%-397.8萬
-882.57%-3,483.2萬
-1,106.69%-3,428.8萬
普通股發行/償還的淨現金流
-8.43%-140.2萬
-30.32%-3,257.9萬
---1,351.5萬
---1,267.4萬
---509.7萬
94.83%-129.3萬
---2,500萬
--0
--0
--0
其他融資活動的淨現金流額
-393.85%-64.2萬
-388.26%-249.5萬
-78.47%4.5萬
326.09%20.8萬
-6,133.33%-261.8萬
77.82%-13萬
49.95%-51.1萬
-80.06%20.9萬
-217.24%-9.2萬
-111.38%-4.2萬
非持續融資活動現金淨額
融資活動現金淨額
1,494.98%1.46億
8.63%-5,601.6萬
-325.13%-1,602.3萬
59.35%-1,419.8萬
55.29%-1,535萬
-189.17%-1,044.5萬
-539.62%-6,131萬
-156.50%-376.9萬
-877.17%-3,492.4萬
-1,009.40%-3,433萬
現金淨流量
期初現金流
38.02%2.2億
62.65%1.6億
81.76%2.12億
68.34%1.96億
67.22%1.64億
62.65%1.6億
-16.45%9,810.8萬
23.18%1.17億
21.81%1.17億
2.28%9,814.4萬
當期現金流變化
-602.09%-1,105.1萬
6.06%6,641.1萬
-85.30%598.3萬
348.29%2,461.1萬
61.47%3,361.6萬
150.11%220.1萬
584.39%6,261.7萬
682.84%4,070萬
128.75%549萬
726.70%2,081.9萬
利率變動影響
-338.32%-557.2萬
-399.74%-573.7萬
3.05%236.6萬
-63.24%-916.1萬
43.36%-128萬
-47.20%233.8萬
82.05%-114.8萬
232.64%229.6萬
-57.46%-561.2萬
-171.25%-226萬
期末現金流
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
自由現金流
-217.87%-1,460.2萬
4.26%1.19億
-54.94%1,992.5萬
-6.81%3,730.3萬
-12.00%4,893.5萬
147.37%1,238.8萬
504.99%1.14億
2,978.84%4,421.9萬
616.89%4,003.1萬
861.65%5,560.8萬
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
--
--
--
--
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
經營活動現金流量（間接法）
持續經營活動現金淨額 -91.68%200.5萬11.62%1.79億-32.85%3,924.4萬-3.95%5,121.6萬-3.90%6,480.4萬230.08%2,408.6萬1,398.02%1.61億348.97%5,843.8萬250.87%5,332.2萬4,521.97%6,743.5萬
持續經營淨收入 -70.16%997.4萬-53.29%8,370.6萬-102.98%-128.2萬-53.96%1,966.3萬-53.72%3,189.5萬36.02%3,343萬259.15%1.79億51.91%4,297.4萬295.34%4,271.3萬2,940.93%6,892.1萬
持續經營損益 -52.08%-36.5萬43.16%1,909萬217.68%2,184.7萬-968.75%-55.6萬-284.65%-196.1萬-104.50%-24萬240.38%1,333.5萬120.98%687.7萬102.60%6.4萬1,229.79%106.2萬
折舊和攤銷 10.81%1,200.1萬-0.73%4,243.4萬3.56%1,083.6萬-0.05%1,003.3萬-1.49%1,073.5萬-4.56%1,083萬-10.93%4,274.7萬-10.15%1,046.4萬-12.16%1,003.8萬-11.82%1,089.7萬
遞延稅費 -14.62%349.1萬91.10%-208.1萬-147.17%-485.3萬71.31%-957.7萬741.80%826萬310.95%408.9萬-64.92%-2,338.5萬176.57%1,028.9萬-3,447.50%-3,338.2萬-314.50%-128.7萬
其他非現金項目 2.80%44.1萬95.66%-132萬91.62%-264.9萬-84.49%354.7萬87.99%-264.7萬19.17%42.9萬-276.27%-3,041.6萬-15,980.40%-3,160.2萬6,343.10%2,287.3萬-234.75%-2,204.7萬
營運資金變化 6.29%-2,356.9萬228.78%3,228.6萬-24.40%1,381萬170.35%2,662.1萬101.67%1,700.7萬59.18%-2,515.2萬70.21%-2,507.1萬200.34%1,826.7萬312.40%984.7萬128.94%843.3萬
-應收款項（增）減 26.31%-4,314萬257.61%4,287.1萬55.65%2,536.8萬461.13%3,382.5萬440.92%4,221.9萬-2.11%-5,854.1萬63.60%-2,720.1萬2,163.61%1,629.8萬324.01%602.8萬187.09%780.5萬
-存貨（增）減 -101.18%-13.6萬261.42%3,163.5萬-102.29%-56.2萬252.96%810.1萬371.53%1,261萬133.55%1,148.6萬82.63%-1,959.8萬205.26%2,458.2萬85.46%-529.6萬81.98%-464.4萬
-預付費用（增）減 -66.53%-654.8萬54.81%1,759.6萬-115.78%-79萬-28.17%587.4萬111.12%1,644.4萬59.07%-393.2萬172.53%1,136.6萬451.97%500.5萬309.75%817.8萬210.44%778.9萬
-應付款項及應計費用（減）增 146.13%2,519.6萬-708.94%-6,272.5萬-98.52%2.6萬-80.90%-3,074.6萬-156.98%-4,224.2萬-57.20%1,023.7萬-106.40%-775.4萬-93.88%176.2萬-179.67%-1,699.6萬-257.00%-1,643.8萬
-其他流動資產變化 -779.52%-403.7萬99.84%-2,000-86.68%40.8萬-344.94%-169.5萬137.00%174.4萬-39.09%-45.9萬75.69%-128.8萬136.16%306.4萬3,195.24%69.2萬-267.34%-471.4萬
-其他流動負債變化 -68.26%509.6萬-85.00%291.1萬67.21%-1,064萬-34.68%1,126.2萬-173.88%-1,376.8萬0.53%1,605.7萬507.70%1,940.4萬-124.03%-3,244.4萬1.32%1,724.1萬3,011.72%1,863.5萬
非持續經營活動現金淨額
經營活動現金淨額 -91.68%200.5萬11.62%1.79億-32.85%3,924.4萬-3.95%5,121.6萬-3.90%6,480.4萬230.08%2,408.6萬1,398.02%1.61億348.97%5,843.8萬250.87%5,332.2萬4,521.97%6,743.5萬
投資活動現金流量
持續投資活動現金淨額 -1,287.78%-1.59億-54.89%-5,692.3萬-23.40%-1,723.8萬3.88%-1,240.7萬-28.91%-1,583.8萬-574.30%-1,144萬2.26%-3,675.1萬3.58%-1,396.9萬-39.95%-1,290.8萬-120.50%-1,228.6萬
資本性支出 -41.96%-1,660.7萬-29.43%-6,079.9萬-35.87%-1,931.9萬-4.68%-1,391.3萬-34.18%-1,586.9萬-53.18%-1,169.8萬-21.06%-4,697.4萬2.29%-1,421.9萬-38.26%-1,329.1萬-104.76%-1,182.7萬
固定資產交易的淨現金流 -79.84%5.2萬--------293.21%150.6萬106.75%3.1萬-65.87%25.8萬---------1.79%38.3萬-325.00%-45.9萬
業務交易的淨現金流 ---1.42億----------0--0--0----------0--0
投資產品交易的淨現金流 -----77.56%208.5萬------------------929.3萬------------
其他投資活動的淨現金流 ----92.58%179.1萬-----------------22.69%93萬------------
非持續投資活動現金淨額
投資活動現金淨額 -1,287.78%-1.59億-54.89%-5,692.3萬-23.40%-1,723.8萬3.88%-1,240.7萬-28.91%-1,583.8萬-574.30%-1,144萬2.26%-3,675.1萬3.58%-1,396.9萬-39.95%-1,290.8萬-120.50%-1,228.6萬
融資活動現金流量
持續融資活動現金淨額 1,494.98%1.46億8.63%-5,601.6萬-325.13%-1,602.3萬59.35%-1,419.8萬55.29%-1,535萬-189.17%-1,044.5萬-539.62%-6,131萬-156.50%-376.9萬-877.17%-3,492.4萬-1,009.40%-3,433萬
債務發行/償還的淨現金流 1,737.66%1.48億41.50%-2,094.2萬35.82%-255.3萬95.03%-173.2萬77.73%-763.5萬-124.19%-902.2萬-339.19%-3,579.9萬-170.75%-397.8萬-882.57%-3,483.2萬-1,106.69%-3,428.8萬
普通股發行/償還的淨現金流 -8.43%-140.2萬-30.32%-3,257.9萬---1,351.5萬---1,267.4萬---509.7萬94.83%-129.3萬---2,500萬--0--0--0
其他融資活動的淨現金流額 -393.85%-64.2萬-388.26%-249.5萬-78.47%4.5萬326.09%20.8萬-6,133.33%-261.8萬77.82%-13萬49.95%-51.1萬-80.06%20.9萬-217.24%-9.2萬-111.38%-4.2萬
非持續融資活動現金淨額
融資活動現金淨額 1,494.98%1.46億8.63%-5,601.6萬-325.13%-1,602.3萬59.35%-1,419.8萬55.29%-1,535萬-189.17%-1,044.5萬-539.62%-6,131萬-156.50%-376.9萬-877.17%-3,492.4萬-1,009.40%-3,433萬
現金淨流量
期初現金流 38.02%2.2億62.65%1.6億81.76%2.12億68.34%1.96億67.22%1.64億62.65%1.6億-16.45%9,810.8萬23.18%1.17億21.81%1.17億2.28%9,814.4萬
當期現金流變化 -602.09%-1,105.1萬6.06%6,641.1萬-85.30%598.3萬348.29%2,461.1萬61.47%3,361.6萬150.11%220.1萬584.39%6,261.7萬682.84%4,070萬128.75%549萬726.70%2,081.9萬
利率變動影響 -338.32%-557.2萬-399.74%-573.7萬3.05%236.6萬-63.24%-916.1萬43.36%-128萬-47.20%233.8萬82.05%-114.8萬232.64%229.6萬-57.46%-561.2萬-171.25%-226萬
期末現金流 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
自由現金流 -217.87%-1,460.2萬4.26%1.19億-54.94%1,992.5萬-6.81%3,730.3萬-12.00%4,893.5萬147.37%1,238.8萬504.99%1.14億2,978.84%4,421.9萬616.89%4,003.1萬861.65%5,560.8萬
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-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

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅