美股市场个股详情

脂鲤技术 (TTI)

添加自选
  • 8.810
  • +0.260+3.04%
收盘价 04/17 15:59 (美东)
  • 8.580
  • -0.230-2.61%
盘后 18:50 (美东)
11.92亿总市值440.50市盈率TTM

脂鲤技术 (TTI) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(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
资产
流动资产
现金及现金等价物和短期投资
96.36%7,262.8万
96.36%7,262.8万
38.86%6,714.6万
82.30%6,874.9万
14.08%4,100万
-29.53%3,698.7万
-29.53%3,698.7万
42.95%4,835.5万
36.27%3,771.3万
115.42%3,593.9万
-现金和现金等价物
96.36%7,262.8万
96.36%7,262.8万
38.86%6,714.6万
82.30%6,874.9万
14.08%4,100万
-29.53%3,698.7万
-29.53%3,698.7万
42.95%4,835.5万
36.27%3,771.3万
115.42%3,593.9万
应收款项
-4.99%9,957.8万
-4.99%9,957.8万
5.75%1.16亿
-21.66%1.1亿
-8.70%1.21亿
-6.25%1.05亿
-6.25%1.05亿
-10.46%1.1亿
7.99%1.41亿
12.61%1.32亿
-应收账款
-4.99%9,957.8万
-4.99%9,957.8万
5.75%1.16亿
-21.66%1.1亿
-8.70%1.21亿
-6.25%1.05亿
-6.25%1.05亿
-10.46%1.1亿
7.99%1.41亿
12.61%1.32亿
存货
13.79%1.16亿
13.79%1.16亿
8.35%1.06亿
31.12%1.09亿
12.94%1.06亿
5.35%1.02亿
5.35%1.02亿
6.05%9,770.4万
1.16%8,278万
12.32%9,428.5万
受限制现金
-76.47%5.2万
-76.47%5.2万
-92.10%5.2万
-98.97%5.2万
--5万
--22.1万
--22.1万
--65.8万
--503.9万
----
其他流动资产
10.74%2,869.4万
10.74%2,869.4万
12.32%2,444.4万
3.05%2,399.3万
-9.21%2,261.6万
22.24%2,591万
22.24%2,591万
0.87%2,176.3万
10.57%2,328.4万
34.02%2,491.1万
流动资产合计
17.45%3.17亿
17.45%3.17亿
12.69%3.14亿
7.60%3.12亿
1.21%2.91亿
-4.39%2.7亿
-4.39%2.7亿
3.00%2.79亿
10.99%2.9亿
21.43%2.88亿
非流动资产
固定资产净额
34.45%2.31亿
34.45%2.31亿
27.45%2.03亿
28.31%1.95亿
24.61%1.8亿
23.15%1.72亿
23.15%1.72亿
13.64%1.59亿
3.65%1.52亿
3.67%1.44亿
-固定资产
17.97%5.81亿
17.97%5.81亿
14.01%5.47亿
13.64%5.3亿
11.65%5.07亿
10.01%4.92亿
10.01%4.92亿
7.66%4.79亿
1.06%4.66亿
-0.57%4.54亿
-累计折旧
-9.12%-3.5亿
-9.12%-3.5亿
-7.31%-3.43亿
-6.56%-3.35亿
-5.61%-3.27亿
-4.05%-3.2亿
-4.05%-3.2亿
-4.90%-3.2亿
0.15%-3.15亿
2.43%-3.1亿
商誉及其他无形资产
-13.88%2,146.3万
-13.88%2,146.3万
-14.15%2,234.3万
-14.03%2,323.5万
-14.25%2,407.2万
-14.45%2,492.3万
-14.45%2,492.3万
-13.62%2,602.7万
-13.11%2,702.6万
-12.29%2,807.3万
-其他无形资产
-13.88%2,146.3万
-13.88%2,146.3万
-14.15%2,234.3万
-14.03%2,323.5万
-14.25%2,407.2万
-14.45%2,492.3万
-14.45%2,492.3万
-13.62%2,602.7万
-13.11%2,702.6万
-12.29%2,807.3万
投资和预付款
-58.00%1,182.7万
-58.00%1,182.7万
-54.25%1,040.9万
-56.08%897.1万
-52.49%968.6万
62.26%2,815.9万
62.26%2,815.9万
38.70%2,275.4万
22.19%2,042.7万
46.64%2,038.6万
非流动递延资产
-11.03%8,732.2万
-11.03%8,732.2万
--9,379.3万
--9,470.2万
--9,718.1万
10,685.60%9,814.9万
10,685.60%9,814.9万
----
----
----
其他非流动资产
-41.23%727.5万
-41.23%727.5万
-19.84%1,154.9万
12.96%1,225.6万
11.52%1,223.3万
24.80%1,237.9万
24.80%1,237.9万
-4.88%1,440.8万
-26.50%1,085万
-19.57%1,096.9万
非流动资产合计
7.01%3.59亿
7.01%3.59亿
53.30%3.41亿
58.94%3.34亿
58.53%3.23亿
70.39%3.36亿
70.39%3.36亿
10.22%2.23亿
0.51%2.1亿
2.51%2.04亿
总资产
11.66%6.76亿
11.66%6.76亿
30.73%6.55亿
29.19%6.46亿
24.99%6.14亿
26.36%6.05亿
26.36%6.05亿
6.08%5.01亿
6.33%5亿
12.80%4.91亿
负债
流动负债
应付款项
25.04%6,951.8万
25.04%6,951.8万
-3.34%6,049万
-3.16%6,492.7万
-14.74%5,173.7万
-11.25%5,559.6万
-11.25%5,559.6万
2.43%6,258.3万
3.83%6,704.6万
4.10%6,068.3万
-应付账款
26.48%5,451.7万
26.48%5,451.7万
-8.62%4,426万
-1.74%5,214.5万
-13.58%4,104.2万
-17.57%4,310.3万
-17.57%4,310.3万
-3.75%4,843.4万
-1.13%5,306.9万
-3.74%4,749.1万
-应付税费
20.08%1,500.1万
20.08%1,500.1万
14.71%1,623万
-8.55%1,278.2万
-18.93%1,069.5万
20.71%1,249.3万
20.71%1,249.3万
31.29%1,414.9万
28.25%1,397.7万
47.22%1,319.2万
应计费用
30.91%3,932.5万
30.91%3,932.5万
41.94%2,930.4万
-9.70%2,490.8万
-4.76%2,788.6万
10.02%3,004万
10.02%3,004万
-11.32%2,064.5万
0.79%2,758.4万
32.33%2,928万
短期借款与租赁负债
27.82%1,132.6万
27.82%1,132.6万
21.36%1,060.8万
24.84%1,073万
6.80%932.5万
-2.64%886.1万
-2.64%886.1万
-17.97%874.1万
-17.04%859.5万
-16.14%873.1万
-短期租赁负债
27.82%1,132.6万
27.82%1,132.6万
21.36%1,060.8万
24.84%1,073万
6.80%932.5万
-2.64%886.1万
-2.64%886.1万
-0.05%874.1万
1.58%859.5万
5.84%873.1万
其他流动负债
26.24%736万
26.24%736万
0.00%583万
--583万
--583万
--583万
--583万
1,308.21%583万
----
----
流动负债总额
26.85%1.56亿
26.85%1.56亿
11.62%1.33亿
4.99%1.26亿
-3.01%1.14亿
-2.07%1.23亿
-2.07%1.23亿
-5.63%1.19亿
-4.37%1.2亿
5.81%1.18亿
非流动负债
长期拨备
5.00%1,552.6万
5.00%1,552.6万
5.69%1,543.1万
3.48%1,528.6万
2.98%1,508.2万
4.13%1,478.6万
4.13%1,478.6万
3.31%1,460万
5.64%1,477.2万
5.91%1,464.5万
长期借款与租赁负债
4.53%2.14亿
4.53%2.14亿
-0.77%2.04亿
0.27%2.06亿
-0.36%2.05亿
10.64%2.05亿
10.64%2.05亿
11.26%2.06亿
9.88%2.06亿
9.51%2.06亿
-长期借款
0.92%1.81亿
0.92%1.81亿
0.68%1.81亿
0.46%1.81亿
0.39%1.8亿
14.09%1.8亿
14.09%1.8亿
14.65%1.8亿
15.17%1.8亿
11.76%1.79亿
-长期租赁负债
30.44%3,266.4万
30.44%3,266.4万
-10.81%2,306.7万
-1.04%2,568.7万
-5.41%2,529.1万
-9.07%2,504.1万
-9.07%2,504.1万
-7.68%2,586.2万
-16.63%2,595.7万
-3.53%2,673.8万
递延负债
-49.14%249.8万
-49.14%249.8万
23.52%427.5万
100.31%457.5万
76.88%384.9万
115.53%491.2万
115.53%491.2万
83.12%346.1万
14.20%228.4万
5.68%217.6万
其他非流动负债
16.13%476.6万
16.13%476.6万
2.18%276万
14.10%356.9万
-15.03%365.3万
-0.97%410.4万
-0.97%410.4万
-31.78%270.1万
-21.37%312.8万
11.06%429.9万
非流动负债总额
3.62%2.37亿
3.62%2.37亿
0.05%2.26亿
1.69%2.3亿
0.32%2.28亿
11.12%2.29亿
11.12%2.29亿
10.55%2.26亿
9.03%2.26亿
9.26%2.27亿
总负债
11.76%3.93亿
11.76%3.93亿
4.05%3.6亿
2.83%3.56亿
-0.82%3.42亿
6.11%3.52亿
6.11%3.52亿
4.37%3.46亿
3.97%3.46亿
8.06%3.45亿
所有者权益
股本
1.70%137.3万
1.70%137.3万
1.41%136.8万
1.34%136.4万
1.41%136.2万
1.35%135万
1.35%135万
1.28%134.9万
1.43%134.6万
1.36%134.3万
-普通股股本
1.70%137.3万
1.70%137.3万
1.41%136.8万
1.34%136.4万
1.41%136.2万
1.35%135万
1.35%135万
1.28%134.9万
1.43%134.6万
1.36%134.3万
留存收益
1.78%-1.65亿
1.78%-1.65亿
45.08%-1.49亿
42.92%-1.53亿
40.40%-1.64亿
39.13%-1.68亿
39.13%-1.68亿
0.61%-2.71亿
3.63%-2.68亿
6.97%-2.76亿
资本公积
1.57%5亿
1.57%5亿
1.03%4.96亿
1.00%4.95亿
1.02%4.93亿
0.73%4.93亿
0.73%4.93亿
1.74%4.91亿
1.82%4.9亿
1.76%4.88亿
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
0.00%1,995.7万
0.00%1,995.7万
不影响留存收益的损益
36.08%-3,267.7万
36.08%-3,267.7万
28.40%-3,198.9万
33.01%-3,255.2万
19.69%-3,744.9万
-13.02%-5,112.2万
-13.02%-5,112.2万
8.58%-4,467.8万
-5.02%-4,859.2万
1.88%-4,662.8万
股东权益总额
11.47%2.84亿
11.47%2.84亿
89.37%2.97亿
87.86%2.91亿
85.21%2.73亿
71.32%2.55亿
71.32%2.55亿
10.03%1.57亿
11.95%1.55亿
25.57%1.47亿
非控制性权益
-0.56%-126.8万
-0.56%-126.8万
-0.08%-126.1万
-0.08%-126.1万
-0.32%-126.1万
-0.32%-126.1万
-0.32%-126.1万
-0.32%-126万
-0.48%-126万
-1.86%-125.7万
总权益
11.52%2.82亿
11.52%2.82亿
90.09%2.95亿
88.58%2.9亿
85.94%2.72亿
71.93%2.53亿
71.93%2.53亿
10.11%1.55亿
12.05%1.54亿
25.82%1.46亿
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
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(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
资产
流动资产
现金及现金等价物和短期投资 96.36%7,262.8万96.36%7,262.8万38.86%6,714.6万82.30%6,874.9万14.08%4,100万-29.53%3,698.7万-29.53%3,698.7万42.95%4,835.5万36.27%3,771.3万115.42%3,593.9万
-现金和现金等价物 96.36%7,262.8万96.36%7,262.8万38.86%6,714.6万82.30%6,874.9万14.08%4,100万-29.53%3,698.7万-29.53%3,698.7万42.95%4,835.5万36.27%3,771.3万115.42%3,593.9万
应收款项 -4.99%9,957.8万-4.99%9,957.8万5.75%1.16亿-21.66%1.1亿-8.70%1.21亿-6.25%1.05亿-6.25%1.05亿-10.46%1.1亿7.99%1.41亿12.61%1.32亿
-应收账款 -4.99%9,957.8万-4.99%9,957.8万5.75%1.16亿-21.66%1.1亿-8.70%1.21亿-6.25%1.05亿-6.25%1.05亿-10.46%1.1亿7.99%1.41亿12.61%1.32亿
存货 13.79%1.16亿13.79%1.16亿8.35%1.06亿31.12%1.09亿12.94%1.06亿5.35%1.02亿5.35%1.02亿6.05%9,770.4万1.16%8,278万12.32%9,428.5万
受限制现金 -76.47%5.2万-76.47%5.2万-92.10%5.2万-98.97%5.2万--5万--22.1万--22.1万--65.8万--503.9万----
其他流动资产 10.74%2,869.4万10.74%2,869.4万12.32%2,444.4万3.05%2,399.3万-9.21%2,261.6万22.24%2,591万22.24%2,591万0.87%2,176.3万10.57%2,328.4万34.02%2,491.1万
流动资产合计 17.45%3.17亿17.45%3.17亿12.69%3.14亿7.60%3.12亿1.21%2.91亿-4.39%2.7亿-4.39%2.7亿3.00%2.79亿10.99%2.9亿21.43%2.88亿
非流动资产
固定资产净额 34.45%2.31亿34.45%2.31亿27.45%2.03亿28.31%1.95亿24.61%1.8亿23.15%1.72亿23.15%1.72亿13.64%1.59亿3.65%1.52亿3.67%1.44亿
-固定资产 17.97%5.81亿17.97%5.81亿14.01%5.47亿13.64%5.3亿11.65%5.07亿10.01%4.92亿10.01%4.92亿7.66%4.79亿1.06%4.66亿-0.57%4.54亿
-累计折旧 -9.12%-3.5亿-9.12%-3.5亿-7.31%-3.43亿-6.56%-3.35亿-5.61%-3.27亿-4.05%-3.2亿-4.05%-3.2亿-4.90%-3.2亿0.15%-3.15亿2.43%-3.1亿
商誉及其他无形资产 -13.88%2,146.3万-13.88%2,146.3万-14.15%2,234.3万-14.03%2,323.5万-14.25%2,407.2万-14.45%2,492.3万-14.45%2,492.3万-13.62%2,602.7万-13.11%2,702.6万-12.29%2,807.3万
-其他无形资产 -13.88%2,146.3万-13.88%2,146.3万-14.15%2,234.3万-14.03%2,323.5万-14.25%2,407.2万-14.45%2,492.3万-14.45%2,492.3万-13.62%2,602.7万-13.11%2,702.6万-12.29%2,807.3万
投资和预付款 -58.00%1,182.7万-58.00%1,182.7万-54.25%1,040.9万-56.08%897.1万-52.49%968.6万62.26%2,815.9万62.26%2,815.9万38.70%2,275.4万22.19%2,042.7万46.64%2,038.6万
非流动递延资产 -11.03%8,732.2万-11.03%8,732.2万--9,379.3万--9,470.2万--9,718.1万10,685.60%9,814.9万10,685.60%9,814.9万------------
其他非流动资产 -41.23%727.5万-41.23%727.5万-19.84%1,154.9万12.96%1,225.6万11.52%1,223.3万24.80%1,237.9万24.80%1,237.9万-4.88%1,440.8万-26.50%1,085万-19.57%1,096.9万
非流动资产合计 7.01%3.59亿7.01%3.59亿53.30%3.41亿58.94%3.34亿58.53%3.23亿70.39%3.36亿70.39%3.36亿10.22%2.23亿0.51%2.1亿2.51%2.04亿
总资产 11.66%6.76亿11.66%6.76亿30.73%6.55亿29.19%6.46亿24.99%6.14亿26.36%6.05亿26.36%6.05亿6.08%5.01亿6.33%5亿12.80%4.91亿
负债
流动负债
应付款项 25.04%6,951.8万25.04%6,951.8万-3.34%6,049万-3.16%6,492.7万-14.74%5,173.7万-11.25%5,559.6万-11.25%5,559.6万2.43%6,258.3万3.83%6,704.6万4.10%6,068.3万
-应付账款 26.48%5,451.7万26.48%5,451.7万-8.62%4,426万-1.74%5,214.5万-13.58%4,104.2万-17.57%4,310.3万-17.57%4,310.3万-3.75%4,843.4万-1.13%5,306.9万-3.74%4,749.1万
-应付税费 20.08%1,500.1万20.08%1,500.1万14.71%1,623万-8.55%1,278.2万-18.93%1,069.5万20.71%1,249.3万20.71%1,249.3万31.29%1,414.9万28.25%1,397.7万47.22%1,319.2万
应计费用 30.91%3,932.5万30.91%3,932.5万41.94%2,930.4万-9.70%2,490.8万-4.76%2,788.6万10.02%3,004万10.02%3,004万-11.32%2,064.5万0.79%2,758.4万32.33%2,928万
短期借款与租赁负债 27.82%1,132.6万27.82%1,132.6万21.36%1,060.8万24.84%1,073万6.80%932.5万-2.64%886.1万-2.64%886.1万-17.97%874.1万-17.04%859.5万-16.14%873.1万
-短期租赁负债 27.82%1,132.6万27.82%1,132.6万21.36%1,060.8万24.84%1,073万6.80%932.5万-2.64%886.1万-2.64%886.1万-0.05%874.1万1.58%859.5万5.84%873.1万
其他流动负债 26.24%736万26.24%736万0.00%583万--583万--583万--583万--583万1,308.21%583万--------
流动负债总额 26.85%1.56亿26.85%1.56亿11.62%1.33亿4.99%1.26亿-3.01%1.14亿-2.07%1.23亿-2.07%1.23亿-5.63%1.19亿-4.37%1.2亿5.81%1.18亿
非流动负债
长期拨备 5.00%1,552.6万5.00%1,552.6万5.69%1,543.1万3.48%1,528.6万2.98%1,508.2万4.13%1,478.6万4.13%1,478.6万3.31%1,460万5.64%1,477.2万5.91%1,464.5万
长期借款与租赁负债 4.53%2.14亿4.53%2.14亿-0.77%2.04亿0.27%2.06亿-0.36%2.05亿10.64%2.05亿10.64%2.05亿11.26%2.06亿9.88%2.06亿9.51%2.06亿
-长期借款 0.92%1.81亿0.92%1.81亿0.68%1.81亿0.46%1.81亿0.39%1.8亿14.09%1.8亿14.09%1.8亿14.65%1.8亿15.17%1.8亿11.76%1.79亿
-长期租赁负债 30.44%3,266.4万30.44%3,266.4万-10.81%2,306.7万-1.04%2,568.7万-5.41%2,529.1万-9.07%2,504.1万-9.07%2,504.1万-7.68%2,586.2万-16.63%2,595.7万-3.53%2,673.8万
递延负债 -49.14%249.8万-49.14%249.8万23.52%427.5万100.31%457.5万76.88%384.9万115.53%491.2万115.53%491.2万83.12%346.1万14.20%228.4万5.68%217.6万
其他非流动负债 16.13%476.6万16.13%476.6万2.18%276万14.10%356.9万-15.03%365.3万-0.97%410.4万-0.97%410.4万-31.78%270.1万-21.37%312.8万11.06%429.9万
非流动负债总额 3.62%2.37亿3.62%2.37亿0.05%2.26亿1.69%2.3亿0.32%2.28亿11.12%2.29亿11.12%2.29亿10.55%2.26亿9.03%2.26亿9.26%2.27亿
总负债 11.76%3.93亿11.76%3.93亿4.05%3.6亿2.83%3.56亿-0.82%3.42亿6.11%3.52亿6.11%3.52亿4.37%3.46亿3.97%3.46亿8.06%3.45亿
所有者权益
股本 1.70%137.3万1.70%137.3万1.41%136.8万1.34%136.4万1.41%136.2万1.35%135万1.35%135万1.28%134.9万1.43%134.6万1.36%134.3万
-普通股股本 1.70%137.3万1.70%137.3万1.41%136.8万1.34%136.4万1.41%136.2万1.35%135万1.35%135万1.28%134.9万1.43%134.6万1.36%134.3万
留存收益 1.78%-1.65亿1.78%-1.65亿45.08%-1.49亿42.92%-1.53亿40.40%-1.64亿39.13%-1.68亿39.13%-1.68亿0.61%-2.71亿3.63%-2.68亿6.97%-2.76亿
资本公积 1.57%5亿1.57%5亿1.03%4.96亿1.00%4.95亿1.02%4.93亿0.73%4.93亿0.73%4.93亿1.74%4.91亿1.82%4.9亿1.76%4.88亿
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%1,995.7万0.00%1,995.7万0.00%1,995.7万
不影响留存收益的损益 36.08%-3,267.7万36.08%-3,267.7万28.40%-3,198.9万33.01%-3,255.2万19.69%-3,744.9万-13.02%-5,112.2万-13.02%-5,112.2万8.58%-4,467.8万-5.02%-4,859.2万1.88%-4,662.8万
股东权益总额 11.47%2.84亿11.47%2.84亿89.37%2.97亿87.86%2.91亿85.21%2.73亿71.32%2.55亿71.32%2.55亿10.03%1.57亿11.95%1.55亿25.57%1.47亿
非控制性权益 -0.56%-126.8万-0.56%-126.8万-0.08%-126.1万-0.08%-126.1万-0.32%-126.1万-0.32%-126.1万-0.32%-126.1万-0.32%-126万-0.48%-126万-1.86%-125.7万
总权益 11.52%2.82亿11.52%2.82亿90.09%2.95亿88.58%2.9亿85.94%2.72亿71.93%2.53亿71.93%2.53亿10.11%1.55亿12.05%1.54亿25.82%1.46亿
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审计意见 无保留意见--------无保留意见--------
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