美股市场个股详情

TTI 脂鲤技术

添加自选
  • 3.200
  • +0.010+0.31%
收盘价 06/18 16:00 (美东)
  • 3.220
  • +0.020+0.63%
盘后 19:23 (美东)
4.20亿总市值20.00市盈率TTM

脂鲤技术关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
115.42%3,593.9万
286.15%5,248.5万
286.15%5,248.5万
33.98%3,382.6万
-23.83%2,767.5万
-49.22%1,668.3万
-56.92%1,359.2万
-56.92%1,359.2万
-39.69%2,524.7万
-27.79%3,633.2万
-现金和现金等价物
115.42%3,593.9万
286.15%5,248.5万
286.15%5,248.5万
33.98%3,382.6万
-23.83%2,767.5万
-49.22%1,668.3万
-56.92%1,359.2万
-56.92%1,359.2万
-39.69%2,524.7万
-27.79%3,633.2万
应收款项
12.61%1.32亿
-13.76%1.12亿
-13.76%1.12亿
16.32%1.23亿
25.30%1.3亿
13.67%1.18亿
42.14%1.3亿
42.14%1.3亿
33.54%1.06亿
30.95%1.04亿
-应收账款
12.61%1.32亿
-13.76%1.12亿
-13.76%1.12亿
16.32%1.23亿
25.30%1.3亿
13.67%1.18亿
42.14%1.3亿
42.14%1.3亿
33.54%1.06亿
30.95%1.04亿
存货
12.32%9,428.5万
33.87%9,653.6万
33.87%9,653.6万
28.75%9,212.8万
30.72%8,183.3万
29.84%8,394.1万
4.36%7,211.3万
4.36%7,211.3万
-1.01%7,155.8万
-10.66%6,260.4万
其他流动资产
34.02%2,491.1万
-8.29%2,119.6万
-8.29%2,119.6万
-1.17%2,157.5万
1.74%2,105.8万
14.13%1,858.7万
24.67%2,311.2万
24.67%2,311.2万
35.42%2,183.1万
30.33%2,069.8万
流动资产合计
21.43%2.88亿
18.27%2.82亿
18.27%2.82亿
20.57%2.7亿
16.65%2.61亿
9.01%2.37亿
13.34%2.38亿
13.34%2.38亿
7.12%2.24亿
3.66%2.24亿
非流动资产
固定资产净额
3.67%1.44亿
3.13%1.4亿
3.13%1.4亿
9.24%1.4亿
12.79%1.46亿
9.88%1.39亿
7.50%1.35亿
7.50%1.35亿
1.82%1.28亿
-0.84%1.3亿
-固定资产
-0.57%4.54亿
-2.97%4.48亿
-2.97%4.48亿
-4.70%4.45亿
-5.43%4.62亿
-7.68%4.57亿
-6.23%4.61亿
-6.23%4.61亿
-4.76%4.67亿
-4.33%4.88亿
-累计折旧
2.43%-3.1亿
5.50%-3.08亿
5.50%-3.08亿
9.98%-3.05亿
12.04%-3.15亿
13.72%-3.18亿
10.96%-3.26亿
10.96%-3.26亿
7.03%-3.39亿
5.54%-3.58亿
商誉及其他无形资产
-12.29%2,807.3万
-11.60%2,913.2万
-11.60%2,913.2万
-10.50%3,013.2万
-10.50%3,110.2万
-10.72%3,200.5万
-10.83%3,295.5万
-10.83%3,295.5万
-11.57%3,366.7万
-11.43%3,475.2万
-其他无形资产
-12.29%2,807.3万
-11.60%2,913.2万
-11.60%2,913.2万
-10.50%3,013.2万
-10.50%3,110.2万
-10.72%3,200.5万
-10.83%3,295.5万
-10.83%3,295.5万
-11.57%3,366.7万
-11.43%3,475.2万
投资和预付款
46.64%2,038.6万
21.48%1,735.4万
21.48%1,735.4万
23.23%1,640.5万
18.01%1,671.8万
12.72%1,390.2万
27.18%1,428.6万
27.18%1,428.6万
-40.60%1,331.3万
-12.66%1,416.7万
其他非流动资产
-19.57%1,096.9万
-18.45%1,082.9万
-18.45%1,082.9万
9.97%1,514.7万
4.30%1,476.2万
-6.83%1,363.8万
-3.33%1,327.9万
-3.33%1,327.9万
-9.25%1,377.4万
-2.85%1,415.4万
非流动资产合计
2.51%2.04亿
0.52%1.97亿
0.52%1.97亿
6.76%2.02亿
8.36%2.09亿
4.88%1.99亿
4.28%1.96亿
4.28%1.96亿
-6.27%1.89亿
-4.03%1.93亿
总资产
12.80%4.91亿
10.27%4.79亿
10.27%4.79亿
14.25%4.72亿
12.81%4.7亿
7.08%4.36亿
9.06%4.34亿
9.06%4.34亿
0.55%4.13亿
-0.05%4.17亿
负债
流动负债
应付款项
4.10%6,068.3万
6.11%6,264万
6.11%6,264万
12.12%6,109.9万
23.48%6,457.1万
26.51%5,829.5万
31.11%5,903.4万
31.11%5,903.4万
32.05%5,449.6万
34.54%5,229.4万
-应付账款
-3.74%4,749.1万
6.45%5,229万
6.45%5,229万
9.01%5,032.2万
19.28%5,367.3万
23.87%4,933.4万
29.46%4,912.1万
29.46%4,912.1万
11.86%4,616.2万
15.77%4,499.9万
-应付税费
47.22%1,319.2万
4.41%1,035万
4.41%1,035万
29.31%1,077.7万
49.39%1,089.8万
43.33%896.1万
39.92%991.3万
39.92%991.3万
--833.4万
--729.5万
应计费用
32.33%2,928万
6.82%2,730.3万
6.82%2,730.3万
22.51%2,328.1万
13.30%2,736.8万
4.74%2,212.7万
17.19%2,556万
17.19%2,556万
-60.86%1,900.4万
-45.19%2,415.5万
短期借款与租赁负债
-16.14%873.1万
16.75%910.1万
16.75%910.1万
35.37%1,065.6万
25.34%1,036.1万
3.75%1,041.1万
-3.86%779.5万
-3.86%779.5万
--787.2万
1.34%826.6万
-短期借款
----
----
----
13,550.00%191.1万
17,172.73%190万
41.03%216.2万
----
----
--1.4万
-99.87%1.1万
-短期租赁负债
5.84%873.1万
16.75%910.1万
16.75%910.1万
11.29%874.5万
2.50%846.1万
-2.98%824.9万
-3.86%779.5万
-3.86%779.5万
--785.8万
--825.5万
其他流动负债
----
----
----
-54.95%41.4万
-69.71%41.4万
-33.72%91.4万
-33.57%92万
-33.57%92万
-30.75%91.9万
-14.62%136.7万
流动负债总额
5.81%1.18亿
1.36%1.26亿
1.36%1.26亿
13.48%1.27亿
14.84%1.26亿
14.85%1.11亿
27.92%1.24亿
27.92%1.24亿
20.44%1.12亿
14.47%1.1亿
非流动负债
长期拨备
5.91%1,464.5万
3.86%1,419.9万
3.86%1,419.9万
5.72%1,413.2万
5.58%1,398.3万
5.40%1,382.8万
5.29%1,367.1万
5.29%1,367.1万
4.11%1,336.8万
4.29%1,324.4万
长期借款与租赁负债
9.51%2.06亿
0.26%1.85亿
0.26%1.85亿
1.74%1.85亿
2.63%1.87亿
2.41%1.88亿
0.65%1.85亿
0.65%1.85亿
-7.99%1.82亿
-7.62%1.82亿
-长期借款
11.76%1.79亿
0.67%1.58亿
0.67%1.58亿
1.87%1.57亿
1.84%1.56亿
5.23%1.61亿
2.97%1.56亿
2.97%1.56亿
-6.31%1.54亿
-6.36%1.53亿
-长期租赁负债
-3.53%2,673.8万
-2.03%2,753.8万
-2.03%2,753.8万
1.04%2,801.3万
6.78%3,113.6万
-11.35%2,771.6万
-10.57%2,810.8万
-10.57%2,810.8万
-16.36%2,772.4万
-13.69%2,916万
递延负债
5.68%217.6万
11.83%227.9万
11.83%227.9万
47.20%189万
39.66%200万
25.93%205.9万
22.11%203.8万
22.11%203.8万
-29.33%128.4万
-26.15%143.2万
其他非流动负债
11.06%429.9万
20.82%414.4万
20.82%414.4万
-0.45%395.9万
-11.28%397.8万
-9.47%387.1万
-24.50%343万
-24.50%343万
-38.75%397.7万
-33.98%448.4万
非流动负债总额
9.26%2.27亿
0.96%2.06亿
0.96%2.06亿
2.26%2.05亿
2.78%2.07亿
2.54%2.08亿
0.56%2.04亿
0.56%2.04亿
-8.40%2亿
-9.24%2.02亿
总负债
8.06%3.45亿
1.12%3.32亿
1.12%3.32亿
6.27%3.31亿
7.03%3.33亿
6.52%3.19亿
9.43%3.28亿
9.43%3.28亿
0.18%3.12亿
-2.10%3.11亿
所有者权益
股本
1.36%134.3万
1.06%133.2万
1.06%133.2万
1.06%133.2万
0.99%132.7万
1.30%132.5万
1.31%131.8万
1.31%131.8万
1.31%131.8万
1.31%131.4万
-普通股股本
1.36%134.3万
1.06%133.2万
1.06%133.2万
1.06%133.2万
0.99%132.7万
1.30%132.5万
1.31%131.8万
1.31%131.8万
1.31%131.8万
1.31%131.4万
留存收益
6.97%-2.76亿
8.52%-2.77亿
8.52%-2.77亿
9.24%-2.73亿
7.52%-2.78亿
2.04%-2.96亿
2.53%-3.02亿
2.53%-3.02亿
2.78%-3.01亿
3.48%-3.01亿
资本公积
1.76%4.88亿
2.37%4.89亿
2.37%4.89亿
1.30%4.83亿
1.06%4.81亿
0.83%4.8亿
0.46%4.78亿
0.46%4.78亿
0.42%4.77亿
0.53%4.76亿
减：库存股
0.00%1,995.7万
0.00%1,995.7万
0.00%1,995.7万
0.00%1,995.7万
0.00%1,995.7万
0.00%1,995.7万
0.00%1,995.7万
0.00%1,995.7万
0.06%1,995.7万
0.09%1,995.7万
不影响留存收益的损益
1.88%-4,662.8万
7.81%-4,523.1万
7.81%-4,523.1万
10.05%-4,887.3万
7.75%-4,626.9万
-1.67%-4,752.1万
-4.54%-4,906.3万
-4.54%-4,906.3万
-19.37%-5,433.3万
-15.65%-5,015.4万
股东权益总额
25.57%1.47亿
38.06%1.49亿
38.06%1.49亿
38.29%1.42亿
29.61%1.38亿
8.64%1.17亿
7.94%1.08亿
7.94%1.08亿
1.76%1.03亿
6.55%1.07亿
非控制性权益
-1.86%-125.7万
-2.36%-125.7万
-2.36%-125.7万
-3.54%-125.6万
-6.18%-125.4万
-7.12%-123.4万
-7.62%-122.8万
-7.62%-122.8万
-8.98%-121.3万
-7.27%-118.1万
总权益
25.82%1.46亿
38.48%1.47亿
38.48%1.47亿
38.70%1.41亿
29.87%1.37亿
8.65%1.16亿
7.95%1.06亿
7.95%1.06亿
1.68%1.02亿
6.54%1.06亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 115.42%3,593.9万286.15%5,248.5万286.15%5,248.5万33.98%3,382.6万-23.83%2,767.5万-49.22%1,668.3万-56.92%1,359.2万-56.92%1,359.2万-39.69%2,524.7万-27.79%3,633.2万
-现金和现金等价物 115.42%3,593.9万286.15%5,248.5万286.15%5,248.5万33.98%3,382.6万-23.83%2,767.5万-49.22%1,668.3万-56.92%1,359.2万-56.92%1,359.2万-39.69%2,524.7万-27.79%3,633.2万
应收款项 12.61%1.32亿-13.76%1.12亿-13.76%1.12亿16.32%1.23亿25.30%1.3亿13.67%1.18亿42.14%1.3亿42.14%1.3亿33.54%1.06亿30.95%1.04亿
-应收账款 12.61%1.32亿-13.76%1.12亿-13.76%1.12亿16.32%1.23亿25.30%1.3亿13.67%1.18亿42.14%1.3亿42.14%1.3亿33.54%1.06亿30.95%1.04亿
存货 12.32%9,428.5万33.87%9,653.6万33.87%9,653.6万28.75%9,212.8万30.72%8,183.3万29.84%8,394.1万4.36%7,211.3万4.36%7,211.3万-1.01%7,155.8万-10.66%6,260.4万
其他流动资产 34.02%2,491.1万-8.29%2,119.6万-8.29%2,119.6万-1.17%2,157.5万1.74%2,105.8万14.13%1,858.7万24.67%2,311.2万24.67%2,311.2万35.42%2,183.1万30.33%2,069.8万
流动资产合计 21.43%2.88亿18.27%2.82亿18.27%2.82亿20.57%2.7亿16.65%2.61亿9.01%2.37亿13.34%2.38亿13.34%2.38亿7.12%2.24亿3.66%2.24亿
非流动资产
固定资产净额 3.67%1.44亿3.13%1.4亿3.13%1.4亿9.24%1.4亿12.79%1.46亿9.88%1.39亿7.50%1.35亿7.50%1.35亿1.82%1.28亿-0.84%1.3亿
-固定资产 -0.57%4.54亿-2.97%4.48亿-2.97%4.48亿-4.70%4.45亿-5.43%4.62亿-7.68%4.57亿-6.23%4.61亿-6.23%4.61亿-4.76%4.67亿-4.33%4.88亿
-累计折旧 2.43%-3.1亿5.50%-3.08亿5.50%-3.08亿9.98%-3.05亿12.04%-3.15亿13.72%-3.18亿10.96%-3.26亿10.96%-3.26亿7.03%-3.39亿5.54%-3.58亿
商誉及其他无形资产 -12.29%2,807.3万-11.60%2,913.2万-11.60%2,913.2万-10.50%3,013.2万-10.50%3,110.2万-10.72%3,200.5万-10.83%3,295.5万-10.83%3,295.5万-11.57%3,366.7万-11.43%3,475.2万
-其他无形资产 -12.29%2,807.3万-11.60%2,913.2万-11.60%2,913.2万-10.50%3,013.2万-10.50%3,110.2万-10.72%3,200.5万-10.83%3,295.5万-10.83%3,295.5万-11.57%3,366.7万-11.43%3,475.2万
投资和预付款 46.64%2,038.6万21.48%1,735.4万21.48%1,735.4万23.23%1,640.5万18.01%1,671.8万12.72%1,390.2万27.18%1,428.6万27.18%1,428.6万-40.60%1,331.3万-12.66%1,416.7万
其他非流动资产 -19.57%1,096.9万-18.45%1,082.9万-18.45%1,082.9万9.97%1,514.7万4.30%1,476.2万-6.83%1,363.8万-3.33%1,327.9万-3.33%1,327.9万-9.25%1,377.4万-2.85%1,415.4万
非流动资产合计 2.51%2.04亿0.52%1.97亿0.52%1.97亿6.76%2.02亿8.36%2.09亿4.88%1.99亿4.28%1.96亿4.28%1.96亿-6.27%1.89亿-4.03%1.93亿
总资产 12.80%4.91亿10.27%4.79亿10.27%4.79亿14.25%4.72亿12.81%4.7亿7.08%4.36亿9.06%4.34亿9.06%4.34亿0.55%4.13亿-0.05%4.17亿
负债
流动负债
应付款项 4.10%6,068.3万6.11%6,264万6.11%6,264万12.12%6,109.9万23.48%6,457.1万26.51%5,829.5万31.11%5,903.4万31.11%5,903.4万32.05%5,449.6万34.54%5,229.4万
-应付账款 -3.74%4,749.1万6.45%5,229万6.45%5,229万9.01%5,032.2万19.28%5,367.3万23.87%4,933.4万29.46%4,912.1万29.46%4,912.1万11.86%4,616.2万15.77%4,499.9万
-应付税费 47.22%1,319.2万4.41%1,035万4.41%1,035万29.31%1,077.7万49.39%1,089.8万43.33%896.1万39.92%991.3万39.92%991.3万--833.4万--729.5万
应计费用 32.33%2,928万6.82%2,730.3万6.82%2,730.3万22.51%2,328.1万13.30%2,736.8万4.74%2,212.7万17.19%2,556万17.19%2,556万-60.86%1,900.4万-45.19%2,415.5万
短期借款与租赁负债 -16.14%873.1万16.75%910.1万16.75%910.1万35.37%1,065.6万25.34%1,036.1万3.75%1,041.1万-3.86%779.5万-3.86%779.5万--787.2万1.34%826.6万
-短期借款 ------------13,550.00%191.1万17,172.73%190万41.03%216.2万----------1.4万-99.87%1.1万
-短期租赁负债 5.84%873.1万16.75%910.1万16.75%910.1万11.29%874.5万2.50%846.1万-2.98%824.9万-3.86%779.5万-3.86%779.5万--785.8万--825.5万
其他流动负债 -------------54.95%41.4万-69.71%41.4万-33.72%91.4万-33.57%92万-33.57%92万-30.75%91.9万-14.62%136.7万
流动负债总额 5.81%1.18亿1.36%1.26亿1.36%1.26亿13.48%1.27亿14.84%1.26亿14.85%1.11亿27.92%1.24亿27.92%1.24亿20.44%1.12亿14.47%1.1亿
非流动负债
长期拨备 5.91%1,464.5万3.86%1,419.9万3.86%1,419.9万5.72%1,413.2万5.58%1,398.3万5.40%1,382.8万5.29%1,367.1万5.29%1,367.1万4.11%1,336.8万4.29%1,324.4万
长期借款与租赁负债 9.51%2.06亿0.26%1.85亿0.26%1.85亿1.74%1.85亿2.63%1.87亿2.41%1.88亿0.65%1.85亿0.65%1.85亿-7.99%1.82亿-7.62%1.82亿
-长期借款 11.76%1.79亿0.67%1.58亿0.67%1.58亿1.87%1.57亿1.84%1.56亿5.23%1.61亿2.97%1.56亿2.97%1.56亿-6.31%1.54亿-6.36%1.53亿
-长期租赁负债 -3.53%2,673.8万-2.03%2,753.8万-2.03%2,753.8万1.04%2,801.3万6.78%3,113.6万-11.35%2,771.6万-10.57%2,810.8万-10.57%2,810.8万-16.36%2,772.4万-13.69%2,916万
递延负债 5.68%217.6万11.83%227.9万11.83%227.9万47.20%189万39.66%200万25.93%205.9万22.11%203.8万22.11%203.8万-29.33%128.4万-26.15%143.2万
其他非流动负债 11.06%429.9万20.82%414.4万20.82%414.4万-0.45%395.9万-11.28%397.8万-9.47%387.1万-24.50%343万-24.50%343万-38.75%397.7万-33.98%448.4万
非流动负债总额 9.26%2.27亿0.96%2.06亿0.96%2.06亿2.26%2.05亿2.78%2.07亿2.54%2.08亿0.56%2.04亿0.56%2.04亿-8.40%2亿-9.24%2.02亿
总负债 8.06%3.45亿1.12%3.32亿1.12%3.32亿6.27%3.31亿7.03%3.33亿6.52%3.19亿9.43%3.28亿9.43%3.28亿0.18%3.12亿-2.10%3.11亿
所有者权益
股本 1.36%134.3万1.06%133.2万1.06%133.2万1.06%133.2万0.99%132.7万1.30%132.5万1.31%131.8万1.31%131.8万1.31%131.8万1.31%131.4万
-普通股股本 1.36%134.3万1.06%133.2万1.06%133.2万1.06%133.2万0.99%132.7万1.30%132.5万1.31%131.8万1.31%131.8万1.31%131.8万1.31%131.4万
留存收益 6.97%-2.76亿8.52%-2.77亿8.52%-2.77亿9.24%-2.73亿7.52%-2.78亿2.04%-2.96亿2.53%-3.02亿2.53%-3.02亿2.78%-3.01亿3.48%-3.01亿
资本公积 1.76%4.88亿2.37%4.89亿2.37%4.89亿1.30%4.83亿1.06%4.81亿0.83%4.8亿0.46%4.78亿0.46%4.78亿0.42%4.77亿0.53%4.76亿
减：库存股 0.00%1,995.7万0.00%1,995.7万0.00%1,995.7万0.00%1,995.7万0.00%1,995.7万0.00%1,995.7万0.00%1,995.7万0.00%1,995.7万0.06%1,995.7万0.09%1,995.7万
不影响留存收益的损益 1.88%-4,662.8万7.81%-4,523.1万7.81%-4,523.1万10.05%-4,887.3万7.75%-4,626.9万-1.67%-4,752.1万-4.54%-4,906.3万-4.54%-4,906.3万-19.37%-5,433.3万-15.65%-5,015.4万
股东权益总额 25.57%1.47亿38.06%1.49亿38.06%1.49亿38.29%1.42亿29.61%1.38亿8.64%1.17亿7.94%1.08亿7.94%1.08亿1.76%1.03亿6.55%1.07亿
非控制性权益 -1.86%-125.7万-2.36%-125.7万-2.36%-125.7万-3.54%-125.6万-6.18%-125.4万-7.12%-123.4万-7.62%-122.8万-7.62%-122.8万-8.98%-121.3万-7.27%-118.1万
总权益 25.82%1.46亿38.48%1.47亿38.48%1.47亿38.70%1.41亿29.87%1.37亿8.65%1.16亿7.95%1.06亿7.95%1.06亿1.68%1.02亿6.54%1.06亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见----------------

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