美股市場個股詳情

TDW 潮水公司

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  • 40.030
  • -0.210-0.52%
交易中 03/13 15:48 (美東)
20.60億總市值11.77市盈率TTM

潮水公司關鍵統計數據

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
(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
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
資產
流動資產
現金及現金等價物和短期投資
18.39%3.25億
18.39%3.25億
2.10%2.81億
84.45%3.16億
70.06%2.81億
67.14%2.74億
67.14%2.74億
139.16%2.75億
94.66%1.71億
21.22%1.65億
-現金和現金等價物
18.39%3.25億
18.39%3.25億
2.10%2.81億
84.45%3.16億
70.06%2.81億
67.14%2.74億
67.14%2.74億
139.16%2.75億
94.66%1.71億
21.22%1.65億
應收款項
20.66%3.24億
20.66%3.24億
16.92%2.93億
43.18%2.8億
56.95%2.86億
71.51%2.68億
71.51%2.68億
38.00%2.51億
3.51%1.96億
35.82%1.82億
-應收賬款
20.66%3.24億
20.66%3.24億
16.92%2.93億
43.18%2.8億
56.95%2.86億
71.51%2.68億
71.51%2.68億
38.00%2.51億
3.51%1.96億
61.30%1.82億
存貨
7.47%3,431.9萬
7.47%3,431.9萬
-2.98%2,667萬
19.62%2,690.8萬
1.30%2,476.7萬
3.58%3,193.3萬
3.58%3,193.3萬
32.39%2,748.9萬
6.20%2,249.5萬
84.49%2,444.8萬
受限制現金
63.74%203.2萬
63.74%203.2萬
45.97%725.9萬
183.98%352.7萬
30.21%647.4萬
0.00%124.1萬
0.00%124.1萬
0.16%497.3萬
0.16%124.2萬
0.28%497.2萬
其他流動資產
-10.44%1,358.8萬
-10.44%1,358.8萬
9.15%1,811.7萬
6.10%2,011.5萬
-8.07%1,744.7萬
-27.70%1,517.2萬
-27.70%1,517.2萬
-5.20%1,659.8萬
-18.49%1,895.8萬
57.99%1,897.8萬
流動資產合計
18.19%6.99億
18.19%6.99億
8.80%6.26億
57.60%6.47億
55.26%6.16億
56.42%5.91億
56.42%5.91億
65.95%5.75億
24.47%4.1億
28.22%3.96億
非流動資產
固定資產淨額
-9.95%11.84億
-9.95%11.84億
-9.49%12.2億
59.72%12.54億
63.66%12.87億
65.08%13.15億
65.08%13.15億
65.20%13.48億
-6.41%7.85億
16.03%7.86億
-固定資產
0.42%17.56億
0.42%17.56億
1.32%17.66億
54.93%17.6億
57.06%17.54億
58.03%17.49億
58.03%17.49億
57.32%17.43億
2.49%11.36億
20.72%11.17億
-累計折舊
-31.87%-5.72億
-31.87%-5.72億
-38.26%-5.46億
-44.24%-5.06億
-41.38%-4.68億
-39.90%-4.34億
-39.90%-4.34億
-35.28%-3.95億
-30.16%-3.51億
-33.57%-3.31億
非流動遞延資產
42.97%1.53億
42.97%1.53億
62.22%1.61億
60.74%1.49億
55.39%1.29億
74.69%1.07億
74.69%1.07億
71.42%9,921.5萬
72.34%9,248.1萬
86.62%8,278.7萬
其他非流動資產
-20.89%3,941萬
-20.89%3,941萬
-18.00%4,016萬
-27.98%4,056.3萬
-23.81%4,705萬
-19.66%4,981.9萬
-19.66%4,981.9萬
-21.62%4,897.3萬
-7.19%5,631.8萬
168.54%6,175.6萬
非流動資產合計
-6.48%13.76億
-6.48%13.76億
-5.01%14.21億
54.53%14.43億
57.12%14.62億
60.00%14.72億
60.00%14.72億
59.79%14.96億
-2.02%9.34億
24.94%9.31億
總資產
0.59%20.75億
0.59%20.75億
-1.18%20.47億
55.47%20.9億
56.56%20.78億
58.96%20.63億
58.96%20.63億
61.45%20.72億
4.79%13.44億
25.90%13.27億
負債
流動負債
應付款項
30.86%1.63億
30.86%1.63億
8.88%1.38億
2.22%1.38億
-0.46%1.34億
9.37%1.24億
9.37%1.24億
21.22%1.27億
25.45%1.35億
63.29%1.34億
-應付賬款
58.88%7,138.5萬
58.88%7,138.5萬
12.02%6,405.8萬
-13.01%6,074萬
-20.07%5,177.4萬
15.37%4,493.1萬
15.37%4,493.1萬
79.66%5,718.3萬
128.65%6,982.2萬
173.36%6,477.5萬
-應付稅費
8.23%4,812.2萬
8.23%4,812.2萬
-12.93%3,142.3萬
0.78%3,520.6萬
29.96%4,316.4萬
12.97%4,446.1萬
12.97%4,446.1萬
-6.42%3,608.9萬
-19.03%3,493.3萬
55.55%3,321.4萬
-其他應付款
23.63%4,325.6萬
23.63%4,325.6萬
26.78%4,297.9萬
38.90%4,216.5萬
6.68%3,893.6萬
-1.23%3,498.9萬
-1.23%3,498.9萬
-1.80%3,390.1萬
-10.77%3,035.6萬
126.41%3,649.9萬
應計費用
-4.37%8,663.8萬
-4.37%8,663.8萬
-12.63%7,489.9萬
47.90%9,098.4萬
31.62%9,325.4萬
29.26%9,060.1萬
29.26%9,060.1萬
20.03%8,573萬
-18.18%6,151.9萬
81.57%7,084.9萬
短期借款與租賃負債
-36.57%6,538.6萬
-36.57%6,538.6萬
-48.12%5,310.5萬
4,119.30%1.03億
--1.03億
--1.03億
--1.03億
--1.02億
--244.1萬
----
-短期借款
-36.57%6,538.6萬
-36.57%6,538.6萬
-48.12%5,310.5萬
4,119.30%1.03億
--1.03億
--1.03億
--1.03億
--1.02億
--244.1萬
----
其他流動負債
57.66%1,682.6萬
57.66%1,682.6萬
-58.70%710.9萬
10.36%813.6萬
-10.05%900萬
-2.70%1,067.2萬
-2.70%1,067.2萬
113.42%1,721.2萬
55.92%737.2萬
142.92%1,000.6萬
流動負債總額
0.88%3.32億
0.88%3.32億
-17.72%2.74億
64.80%3.4億
57.49%3.39億
68.76%3.29億
68.76%3.29億
80.30%3.32億
10.03%2.06億
71.59%2.15億
非流動負債
長期借款與租賃負債
-9.45%5.72億
-9.45%5.72億
-6.85%5.97億
238.58%6.08億
266.14%6.2億
273.51%6.31億
273.51%6.31億
280.26%6.41億
6.71%1.8億
0.85%1.69億
-長期借款
-9.45%5.72億
-9.45%5.72億
-6.85%5.97億
238.58%6.08億
266.14%6.2億
273.51%6.31億
273.51%6.31億
280.26%6.41億
6.71%1.8億
0.85%1.69億
員工福利
-7.78%1,752.5萬
-7.78%1,752.5萬
-1.30%1,948.3萬
-5.54%1,882.7萬
3.95%1,909.4萬
9.32%1,900.3萬
9.32%1,900.3萬
-18.27%1,974萬
-20.88%1,993.2萬
-30.75%1,836.8萬
其他非流動負債
-2.00%1,828.9萬
-2.00%1,828.9萬
33.09%2,167.7萬
54.92%2,193萬
28.73%1,936.1萬
24.49%1,866.3萬
24.49%1,866.3萬
22.83%1,628.8萬
1.81%1,415.6萬
7.33%1,504萬
非流動負債總額
-9.23%6.32億
-9.23%6.32億
-6.76%6.6億
173.47%6.71億
186.72%6.84億
193.97%6.96億
193.97%6.96億
181.26%7.08億
-3.26%2.45億
-0.21%2.38億
總負債
-5.99%9.64億
-5.99%9.64億
-10.26%9.33億
123.80%10.11億
125.39%10.23億
137.47%10.25億
137.47%10.25億
138.56%10.4億
2.39%4.52億
24.52%4.54億
所有者權益
股本
0.00%5.2萬
0.00%5.2萬
-1.89%5.2萬
1.96%5.2萬
3.92%5.3萬
1.96%5.2萬
1.96%5.2萬
15.22%5.3萬
21.43%5.1萬
21.43%5.1萬
-普通股股本
0.00%5.2萬
0.00%5.2萬
-1.89%5.2萬
1.96%5.2萬
3.92%5.3萬
1.96%5.2萬
1.96%5.2萬
15.22%5.3萬
21.43%5.1萬
21.43%5.1萬
留存收益
13.95%-5.49億
13.95%-5.49億
15.46%-5.41億
13.95%-5.73億
13.73%-5.94億
8.83%-6.38億
8.83%-6.38億
9.88%-6.4億
6.89%-6.66億
0.17%-6.89億
資本公積
-0.89%16.57億
-0.89%16.57億
-0.92%16.53億
6.09%16.5億
5.93%16.46億
7.37%16.72億
7.37%16.72億
7.27%16.68億
0.01%15.55億
12.85%15.54億
不影響留存收益的損益
15.08%606萬
15.08%606萬
4.06%459.2萬
10.86%506.2萬
-36.89%520.9萬
-38.60%526.6萬
-38.60%526.6萬
199.39%441.3萬
158.99%456.6萬
234.03%825.4萬
股東權益總額
7.20%11.14億
7.20%11.14億
8.11%11.16億
21.07%10.81億
21.03%10.57億
20.01%10.39億
20.01%10.39億
21.98%10.33億
6.23%8.93億
26.68%8.73億
非控制性權益
-89.75%-292.6萬
-89.75%-292.6萬
-118.91%-264萬
-306.47%-226萬
-1,923.00%-182.3萬
-7,109.09%-154.2萬
-7,109.09%-154.2萬
-362.17%-120.6萬
-159.78%-55.6萬
-72.45%10萬
總權益
7.08%11.11億
7.08%11.11億
7.98%11.14億
20.89%10.79億
20.81%10.55億
19.83%10.38億
19.83%10.38億
21.77%10.32億
6.05%8.93億
26.63%8.73億
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
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無保留意見
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(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(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31
資產
流動資產
現金及現金等價物和短期投資 18.39%3.25億18.39%3.25億2.10%2.81億84.45%3.16億70.06%2.81億67.14%2.74億67.14%2.74億139.16%2.75億94.66%1.71億21.22%1.65億
-現金和現金等價物 18.39%3.25億18.39%3.25億2.10%2.81億84.45%3.16億70.06%2.81億67.14%2.74億67.14%2.74億139.16%2.75億94.66%1.71億21.22%1.65億
應收款項 20.66%3.24億20.66%3.24億16.92%2.93億43.18%2.8億56.95%2.86億71.51%2.68億71.51%2.68億38.00%2.51億3.51%1.96億35.82%1.82億
-應收賬款 20.66%3.24億20.66%3.24億16.92%2.93億43.18%2.8億56.95%2.86億71.51%2.68億71.51%2.68億38.00%2.51億3.51%1.96億61.30%1.82億
存貨 7.47%3,431.9萬7.47%3,431.9萬-2.98%2,667萬19.62%2,690.8萬1.30%2,476.7萬3.58%3,193.3萬3.58%3,193.3萬32.39%2,748.9萬6.20%2,249.5萬84.49%2,444.8萬
受限制現金 63.74%203.2萬63.74%203.2萬45.97%725.9萬183.98%352.7萬30.21%647.4萬0.00%124.1萬0.00%124.1萬0.16%497.3萬0.16%124.2萬0.28%497.2萬
其他流動資產 -10.44%1,358.8萬-10.44%1,358.8萬9.15%1,811.7萬6.10%2,011.5萬-8.07%1,744.7萬-27.70%1,517.2萬-27.70%1,517.2萬-5.20%1,659.8萬-18.49%1,895.8萬57.99%1,897.8萬
流動資產合計 18.19%6.99億18.19%6.99億8.80%6.26億57.60%6.47億55.26%6.16億56.42%5.91億56.42%5.91億65.95%5.75億24.47%4.1億28.22%3.96億
非流動資產
固定資產淨額 -9.95%11.84億-9.95%11.84億-9.49%12.2億59.72%12.54億63.66%12.87億65.08%13.15億65.08%13.15億65.20%13.48億-6.41%7.85億16.03%7.86億
-固定資產 0.42%17.56億0.42%17.56億1.32%17.66億54.93%17.6億57.06%17.54億58.03%17.49億58.03%17.49億57.32%17.43億2.49%11.36億20.72%11.17億
-累計折舊 -31.87%-5.72億-31.87%-5.72億-38.26%-5.46億-44.24%-5.06億-41.38%-4.68億-39.90%-4.34億-39.90%-4.34億-35.28%-3.95億-30.16%-3.51億-33.57%-3.31億
非流動遞延資產 42.97%1.53億42.97%1.53億62.22%1.61億60.74%1.49億55.39%1.29億74.69%1.07億74.69%1.07億71.42%9,921.5萬72.34%9,248.1萬86.62%8,278.7萬
其他非流動資產 -20.89%3,941萬-20.89%3,941萬-18.00%4,016萬-27.98%4,056.3萬-23.81%4,705萬-19.66%4,981.9萬-19.66%4,981.9萬-21.62%4,897.3萬-7.19%5,631.8萬168.54%6,175.6萬
非流動資產合計 -6.48%13.76億-6.48%13.76億-5.01%14.21億54.53%14.43億57.12%14.62億60.00%14.72億60.00%14.72億59.79%14.96億-2.02%9.34億24.94%9.31億
總資產 0.59%20.75億0.59%20.75億-1.18%20.47億55.47%20.9億56.56%20.78億58.96%20.63億58.96%20.63億61.45%20.72億4.79%13.44億25.90%13.27億
負債
流動負債
應付款項 30.86%1.63億30.86%1.63億8.88%1.38億2.22%1.38億-0.46%1.34億9.37%1.24億9.37%1.24億21.22%1.27億25.45%1.35億63.29%1.34億
-應付賬款 58.88%7,138.5萬58.88%7,138.5萬12.02%6,405.8萬-13.01%6,074萬-20.07%5,177.4萬15.37%4,493.1萬15.37%4,493.1萬79.66%5,718.3萬128.65%6,982.2萬173.36%6,477.5萬
-應付稅費 8.23%4,812.2萬8.23%4,812.2萬-12.93%3,142.3萬0.78%3,520.6萬29.96%4,316.4萬12.97%4,446.1萬12.97%4,446.1萬-6.42%3,608.9萬-19.03%3,493.3萬55.55%3,321.4萬
-其他應付款 23.63%4,325.6萬23.63%4,325.6萬26.78%4,297.9萬38.90%4,216.5萬6.68%3,893.6萬-1.23%3,498.9萬-1.23%3,498.9萬-1.80%3,390.1萬-10.77%3,035.6萬126.41%3,649.9萬
應計費用 -4.37%8,663.8萬-4.37%8,663.8萬-12.63%7,489.9萬47.90%9,098.4萬31.62%9,325.4萬29.26%9,060.1萬29.26%9,060.1萬20.03%8,573萬-18.18%6,151.9萬81.57%7,084.9萬
短期借款與租賃負債 -36.57%6,538.6萬-36.57%6,538.6萬-48.12%5,310.5萬4,119.30%1.03億--1.03億--1.03億--1.03億--1.02億--244.1萬----
-短期借款 -36.57%6,538.6萬-36.57%6,538.6萬-48.12%5,310.5萬4,119.30%1.03億--1.03億--1.03億--1.03億--1.02億--244.1萬----
其他流動負債 57.66%1,682.6萬57.66%1,682.6萬-58.70%710.9萬10.36%813.6萬-10.05%900萬-2.70%1,067.2萬-2.70%1,067.2萬113.42%1,721.2萬55.92%737.2萬142.92%1,000.6萬
流動負債總額 0.88%3.32億0.88%3.32億-17.72%2.74億64.80%3.4億57.49%3.39億68.76%3.29億68.76%3.29億80.30%3.32億10.03%2.06億71.59%2.15億
非流動負債
長期借款與租賃負債 -9.45%5.72億-9.45%5.72億-6.85%5.97億238.58%6.08億266.14%6.2億273.51%6.31億273.51%6.31億280.26%6.41億6.71%1.8億0.85%1.69億
-長期借款 -9.45%5.72億-9.45%5.72億-6.85%5.97億238.58%6.08億266.14%6.2億273.51%6.31億273.51%6.31億280.26%6.41億6.71%1.8億0.85%1.69億
員工福利 -7.78%1,752.5萬-7.78%1,752.5萬-1.30%1,948.3萬-5.54%1,882.7萬3.95%1,909.4萬9.32%1,900.3萬9.32%1,900.3萬-18.27%1,974萬-20.88%1,993.2萬-30.75%1,836.8萬
其他非流動負債 -2.00%1,828.9萬-2.00%1,828.9萬33.09%2,167.7萬54.92%2,193萬28.73%1,936.1萬24.49%1,866.3萬24.49%1,866.3萬22.83%1,628.8萬1.81%1,415.6萬7.33%1,504萬
非流動負債總額 -9.23%6.32億-9.23%6.32億-6.76%6.6億173.47%6.71億186.72%6.84億193.97%6.96億193.97%6.96億181.26%7.08億-3.26%2.45億-0.21%2.38億
總負債 -5.99%9.64億-5.99%9.64億-10.26%9.33億123.80%10.11億125.39%10.23億137.47%10.25億137.47%10.25億138.56%10.4億2.39%4.52億24.52%4.54億
所有者權益
股本 0.00%5.2萬0.00%5.2萬-1.89%5.2萬1.96%5.2萬3.92%5.3萬1.96%5.2萬1.96%5.2萬15.22%5.3萬21.43%5.1萬21.43%5.1萬
-普通股股本 0.00%5.2萬0.00%5.2萬-1.89%5.2萬1.96%5.2萬3.92%5.3萬1.96%5.2萬1.96%5.2萬15.22%5.3萬21.43%5.1萬21.43%5.1萬
留存收益 13.95%-5.49億13.95%-5.49億15.46%-5.41億13.95%-5.73億13.73%-5.94億8.83%-6.38億8.83%-6.38億9.88%-6.4億6.89%-6.66億0.17%-6.89億
資本公積 -0.89%16.57億-0.89%16.57億-0.92%16.53億6.09%16.5億5.93%16.46億7.37%16.72億7.37%16.72億7.27%16.68億0.01%15.55億12.85%15.54億
不影響留存收益的損益 15.08%606萬15.08%606萬4.06%459.2萬10.86%506.2萬-36.89%520.9萬-38.60%526.6萬-38.60%526.6萬199.39%441.3萬158.99%456.6萬234.03%825.4萬
股東權益總額 7.20%11.14億7.20%11.14億8.11%11.16億21.07%10.81億21.03%10.57億20.01%10.39億20.01%10.39億21.98%10.33億6.23%8.93億26.68%8.73億
非控制性權益 -89.75%-292.6萬-89.75%-292.6萬-118.91%-264萬-306.47%-226萬-1,923.00%-182.3萬-7,109.09%-154.2萬-7,109.09%-154.2萬-362.17%-120.6萬-159.78%-55.6萬-72.45%10萬
總權益 7.08%11.11億7.08%11.11億7.98%11.14億20.89%10.79億20.81%10.55億19.83%10.38億19.83%10.38億21.77%10.32億6.05%8.93億26.63%8.73億
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--------
市場投資機會
美股科技股 美股科技股

美股股票市場上受到廣泛關注、具有顯著行業影響力、市場表現活躍且市值規模較大的科技公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的，仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股科技股概念板塊中漲跌幅首5位, 由高至低排列，實時市場數據。 美股股票市場上受到廣泛關注、具有顯著行業影響力、市場表現活躍且市值規模較大的科技公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的，仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股科技股概念板塊中漲跌幅首5位, 由高至低排列，實時市場數據。

代碼 迷你走勢 升跌幅
阿里巴巴
BABA
+1.04%
英偉達
NVDA
-0.07%
高通
QCOM
-0.63%
阿斯麥
ASML
-1.22%
微軟
MSFT
-1.30%

解鎖榜首股票