美股市場個股詳情

TER 泰瑞達

添加自選
  • 107.545
  • +2.025+1.92%
交易中 11/22 14:06 (美東)
175.15億總市值34.25市盈率TTM

泰瑞達關鍵統計數據

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
(Q3)2024/09/29
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/10/01
(Q2)2023/07/02
(Q1)2023/04/02
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
-4.63%1.66億
51.34%2.16億
-62.36%727.9萬
1.26%5.85億
35.65%2.49億
-35.81%1.74億
23.66%1.43億
159.13%1,933.6萬
-47.38%5.78億
-44.64%1.83億
持續經營淨收入
13.68%1.46億
55.16%1.86億
-23.15%6,419.7萬
-37.28%4.49億
-32.06%1.17億
-30.18%1.28億
-39.30%1.2億
-48.41%8,353.1萬
-29.48%7.16億
-23.09%1.72億
持續經營損益
-360.91%-413.8萬
-2,098.32%-5,511.2萬
567.65%1,046.6萬
35.76%-1,221.2萬
70.26%-905.3萬
-35.61%158.6萬
-135.96%-250.7萬
-211.84%-223.8萬
-120.34%-1,900.9萬
-836.77%-3,044.5萬
折舊和攤銷
7.68%3,028.9萬
11.02%3,020.4萬
1.86%2,812萬
0.19%1.11億
0.66%2,794.5萬
-0.81%2,813萬
1.44%2,720.5萬
-0.47%2,760.6萬
-11.80%1.11億
-7.44%2,776.1萬
遞延稅費
9.79%-943.1萬
-20.62%-716.1萬
-26.66%-966.9萬
2.72%-3,764.2萬
-31.94%-1,361.6萬
-118.91%-1,045.5萬
82.98%-593.7萬
-167.63%-763.4萬
-123.59%-3,869.3萬
-57.01%-1,032萬
其他非現金項目
-575.11%-767.6萬
37.85%-90萬
43.69%-63.4萬
-133.33%-644.7萬
-794.42%-273.6萬
-7.16%-113.7萬
-53.39%-144.8萬
2.26%-112.6萬
-116.78%-276.3萬
-81.90%39.4萬
營運資金變化
-352.69%-907.4萬
420.87%4,456.9萬
-1.75%-1.07億
98.45%-414.6萬
29,229.21%1.11億
-90.70%359.1萬
85.77%-1,389萬
49.58%-1.05億
-186.49%-2.67億
-99.46%38萬
-應收款項（增）減
-133.62%-1,105.5萬
-15.69%-4,615.6萬
-121.65%-805.5萬
40.19%7,097.7萬
-12.06%4,078.6萬
-78.17%3,288.4萬
72.78%-3,989.7萬
17,786.54%3,720.4萬
187.63%5,062.8萬
1.89%4,638萬
-存貨（增）減
-129.52%-597.5萬
143.95%2,403.4萬
70.75%-693.2萬
106.59%532.7萬
91.09%-106.8萬
191.44%2,024萬
126.48%985.2萬
-149.97%-2,369.7萬
-1,344.17%-8,080.9萬
22.37%-1,199.2萬
-預付費用（增）減
214.10%3,924.8萬
178.15%1,110.1萬
172.10%1,108.9萬
69.37%-4,310.1萬
145.02%2,088.1萬
-8,290.00%-3,439.8萬
30.53%-1,420.4萬
79.30%-1,538萬
19.98%-1.41億
-24.41%-4,638.2萬
-應付款項及應計費用（減）增
-137.38%-1,065.7萬
-10.49%5,253.9萬
-26.85%-1.06億
177.32%4,678.2萬
282.85%4,278.3萬
201.57%2,851.3萬
-27.33%5,869.4萬
33.10%-8,320.8萬
-146.72%-6,050.7萬
-82.66%1,117.5萬
-其他營運資本變化
52.72%-2,063.5萬
110.77%305.1萬
111.43%231萬
-133.26%-8,413.1萬
572.98%806.9萬
29.88%-4,364.8萬
-209.65%-2,833.5萬
-2,239.93%-2,021.7萬
-944.86%-3,606.7萬
-90.76%119.9萬
非持續經營活動現金淨額
經營活動現金淨額
-4.63%1.66億
51.34%2.16億
-62.36%727.9萬
1.26%5.85億
35.65%2.49億
-35.81%1.74億
23.66%1.43億
159.13%1,933.6萬
-47.38%5.78億
-44.64%1.83億
投資活動現金流量
持續投資活動現金淨額
-80.84%-4,979.6萬
-1,693.49%-4.81億
74.68%-2,402萬
-510.61%-1.8億
-1,695.93%-3,042.3萬
-127.60%-2,753.6萬
-194.50%-2,682.3萬
-14.69%-9,486.3萬
-63.65%4,375.1萬
95.26%-169.4萬
固定資產交易的淨現金流
-49.81%-5,184.1萬
-14.23%-4,484.6萬
-6.22%-4,402.3萬
2.21%-1.6億
-28.22%-4,433.6萬
11.11%-3,460.4萬
14.18%-3,925.8萬
5.81%-4,144.4萬
-23.23%-1.63億
-17.97%-3,457.7萬
業務交易的淨現金流
--76.9萬
----
----
----
----
--0
----
----
----
----
投資產品交易的淨現金流
-89.43%127.6萬
-89.87%126萬
135.51%1,913萬
-107.60%-1,546.3萬
-52.79%1,391.3萬
-91.30%1,206.8萬
-83.22%1,243.5萬
-39.17%-5,387.9萬
-19.48%2.04億
559.73%2,947.3萬
其他投資活動的淨現金流
--0
--0
89.78%87.3萬
-233.14%-454萬
--0
---500萬
--0
--46萬
--341萬
----
非持續投資活動現金淨額
投資活動現金淨額
-80.84%-4,979.6萬
-1,693.49%-4.81億
74.68%-2,402萬
-510.61%-1.8億
-1,695.93%-3,042.3萬
-127.60%-2,753.6萬
-194.50%-2,682.3萬
-14.69%-9,486.3萬
-63.65%4,375.1萬
95.26%-169.4萬
融資活動現金流量
持續融資活動現金淨額
77.05%-2,928.3萬
85.29%-2,260.6萬
71.69%-3,666.8萬
43.79%-5.02億
-166.75%-9,110.2萬
45.01%-1.28億
58.70%-1.54億
49.14%-1.3億
11.46%-8.93億
86.41%-3,415.2萬
債務發行/償還的淨現金流
--0
--0
--0
24.71%-5,026.4萬
-59.48%-2,352.9萬
4.49%-927.7萬
89.34%-230.3萬
26.77%-1,515.5萬
80.54%-6,675.9萬
64.01%-1,475.4萬
普通股發行/償還的淨現金流
79.14%-2,474.7萬
93.91%-818.9萬
76.30%-2,211.7萬
47.18%-3.97億
-2,337.51%-5,074.9萬
45.37%-1.19億
59.40%-1.35億
53.69%-9,330.8萬
-25.35%-7.52億
98.93%-208.2萬
現金股利支付
-15.80%-1,956.6萬
-11.64%-1,900萬
-7.02%-1,837萬
2.63%-6,787.8萬
1.96%-1,679.7萬
1.39%-1,689.7萬
3.01%-1,701.9萬
4.08%-1,716.5萬
-5.66%-6,971.1萬
-5.33%-1,713.3萬
職工行使股票期權收到的現金
-12.65%1,503萬
2,694.51%458.3萬
198.61%381.9萬
403.61%1,347.1萬
85.25%-2.7萬
43.51%1,720.7萬
109.81%16.4萬
73.42%-387.3萬
-1,258.49%-443.7萬
-12.96%-18.3萬
非持續融資活動現金淨額
融資活動現金淨額
77.05%-2,928.3萬
85.29%-2,260.6萬
71.69%-3,666.8萬
43.79%-5.02億
-166.75%-9,110.2萬
45.01%-1.28億
58.70%-1.54億
49.14%-1.3億
11.46%-8.93億
86.41%-3,415.2萬
現金淨流量
期初現金流
-31.20%4.22億
8.96%7.07億
-11.37%7.58億
-23.83%8.55億
-10.38%6.37億
7.20%6.13億
-18.30%6.49億
-23.83%8.55億
22.76%11.22億
-34.16%7.11億
當期現金流變化
354.20%8,719.2萬
-661.86%-2.88億
73.95%-5,340.9萬
64.50%-9,632.6萬
-13.76%1.27億
-86.22%1,919.7萬
83.47%-3,775萬
37.85%-2.05億
-229.11%-2.71億
232.93%1.48億
利率變動影響
-79.37%94萬
20.29%210.5萬
703.54%324.1萬
-122.53%-87.6萬
-88.30%-664.5萬
864.43%455.6萬
-69.47%175萬
-123.53%-53.7萬
288.33%388.9萬
-123.92%-352.9萬
期末現金流
-19.93%5.1億
-31.20%4.22億
8.96%7.07億
-11.37%7.58億
-11.37%7.58億
-10.38%6.37億
7.20%6.13億
-18.30%6.49億
-23.83%8.55億
-23.83%8.55億
自由現金流
-18.11%1.14億
65.42%1.71億
-66.20%-3,674.4萬
2.63%4.26億
37.37%2.04億
-39.94%1.4億
48.48%1.04億
39.49%-2,210.8萬
-57.07%4.15億
-50.72%1.49億
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
--
--
--
帶解釋段的無保留意見
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--
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(Q3)2024/09/29(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/10/01(Q2)2023/07/02(Q1)2023/04/02(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 -4.63%1.66億51.34%2.16億-62.36%727.9萬1.26%5.85億35.65%2.49億-35.81%1.74億23.66%1.43億159.13%1,933.6萬-47.38%5.78億-44.64%1.83億
持續經營淨收入 13.68%1.46億55.16%1.86億-23.15%6,419.7萬-37.28%4.49億-32.06%1.17億-30.18%1.28億-39.30%1.2億-48.41%8,353.1萬-29.48%7.16億-23.09%1.72億
持續經營損益 -360.91%-413.8萬-2,098.32%-5,511.2萬567.65%1,046.6萬35.76%-1,221.2萬70.26%-905.3萬-35.61%158.6萬-135.96%-250.7萬-211.84%-223.8萬-120.34%-1,900.9萬-836.77%-3,044.5萬
折舊和攤銷 7.68%3,028.9萬11.02%3,020.4萬1.86%2,812萬0.19%1.11億0.66%2,794.5萬-0.81%2,813萬1.44%2,720.5萬-0.47%2,760.6萬-11.80%1.11億-7.44%2,776.1萬
遞延稅費 9.79%-943.1萬-20.62%-716.1萬-26.66%-966.9萬2.72%-3,764.2萬-31.94%-1,361.6萬-118.91%-1,045.5萬82.98%-593.7萬-167.63%-763.4萬-123.59%-3,869.3萬-57.01%-1,032萬
其他非現金項目 -575.11%-767.6萬37.85%-90萬43.69%-63.4萬-133.33%-644.7萬-794.42%-273.6萬-7.16%-113.7萬-53.39%-144.8萬2.26%-112.6萬-116.78%-276.3萬-81.90%39.4萬
營運資金變化 -352.69%-907.4萬420.87%4,456.9萬-1.75%-1.07億98.45%-414.6萬29,229.21%1.11億-90.70%359.1萬85.77%-1,389萬49.58%-1.05億-186.49%-2.67億-99.46%38萬
-應收款項（增）減 -133.62%-1,105.5萬-15.69%-4,615.6萬-121.65%-805.5萬40.19%7,097.7萬-12.06%4,078.6萬-78.17%3,288.4萬72.78%-3,989.7萬17,786.54%3,720.4萬187.63%5,062.8萬1.89%4,638萬
-存貨（增）減 -129.52%-597.5萬143.95%2,403.4萬70.75%-693.2萬106.59%532.7萬91.09%-106.8萬191.44%2,024萬126.48%985.2萬-149.97%-2,369.7萬-1,344.17%-8,080.9萬22.37%-1,199.2萬
-預付費用（增）減 214.10%3,924.8萬178.15%1,110.1萬172.10%1,108.9萬69.37%-4,310.1萬145.02%2,088.1萬-8,290.00%-3,439.8萬30.53%-1,420.4萬79.30%-1,538萬19.98%-1.41億-24.41%-4,638.2萬
-應付款項及應計費用（減）增 -137.38%-1,065.7萬-10.49%5,253.9萬-26.85%-1.06億177.32%4,678.2萬282.85%4,278.3萬201.57%2,851.3萬-27.33%5,869.4萬33.10%-8,320.8萬-146.72%-6,050.7萬-82.66%1,117.5萬
-其他營運資本變化 52.72%-2,063.5萬110.77%305.1萬111.43%231萬-133.26%-8,413.1萬572.98%806.9萬29.88%-4,364.8萬-209.65%-2,833.5萬-2,239.93%-2,021.7萬-944.86%-3,606.7萬-90.76%119.9萬
非持續經營活動現金淨額
經營活動現金淨額 -4.63%1.66億51.34%2.16億-62.36%727.9萬1.26%5.85億35.65%2.49億-35.81%1.74億23.66%1.43億159.13%1,933.6萬-47.38%5.78億-44.64%1.83億
投資活動現金流量
持續投資活動現金淨額 -80.84%-4,979.6萬-1,693.49%-4.81億74.68%-2,402萬-510.61%-1.8億-1,695.93%-3,042.3萬-127.60%-2,753.6萬-194.50%-2,682.3萬-14.69%-9,486.3萬-63.65%4,375.1萬95.26%-169.4萬
固定資產交易的淨現金流 -49.81%-5,184.1萬-14.23%-4,484.6萬-6.22%-4,402.3萬2.21%-1.6億-28.22%-4,433.6萬11.11%-3,460.4萬14.18%-3,925.8萬5.81%-4,144.4萬-23.23%-1.63億-17.97%-3,457.7萬
業務交易的淨現金流 --76.9萬------------------0----------------
投資產品交易的淨現金流 -89.43%127.6萬-89.87%126萬135.51%1,913萬-107.60%-1,546.3萬-52.79%1,391.3萬-91.30%1,206.8萬-83.22%1,243.5萬-39.17%-5,387.9萬-19.48%2.04億559.73%2,947.3萬
其他投資活動的淨現金流 --0--089.78%87.3萬-233.14%-454萬--0---500萬--0--46萬--341萬----
非持續投資活動現金淨額
投資活動現金淨額 -80.84%-4,979.6萬-1,693.49%-4.81億74.68%-2,402萬-510.61%-1.8億-1,695.93%-3,042.3萬-127.60%-2,753.6萬-194.50%-2,682.3萬-14.69%-9,486.3萬-63.65%4,375.1萬95.26%-169.4萬
融資活動現金流量
持續融資活動現金淨額 77.05%-2,928.3萬85.29%-2,260.6萬71.69%-3,666.8萬43.79%-5.02億-166.75%-9,110.2萬45.01%-1.28億58.70%-1.54億49.14%-1.3億11.46%-8.93億86.41%-3,415.2萬
債務發行/償還的淨現金流 --0--0--024.71%-5,026.4萬-59.48%-2,352.9萬4.49%-927.7萬89.34%-230.3萬26.77%-1,515.5萬80.54%-6,675.9萬64.01%-1,475.4萬
普通股發行/償還的淨現金流 79.14%-2,474.7萬93.91%-818.9萬76.30%-2,211.7萬47.18%-3.97億-2,337.51%-5,074.9萬45.37%-1.19億59.40%-1.35億53.69%-9,330.8萬-25.35%-7.52億98.93%-208.2萬
現金股利支付 -15.80%-1,956.6萬-11.64%-1,900萬-7.02%-1,837萬2.63%-6,787.8萬1.96%-1,679.7萬1.39%-1,689.7萬3.01%-1,701.9萬4.08%-1,716.5萬-5.66%-6,971.1萬-5.33%-1,713.3萬
職工行使股票期權收到的現金 -12.65%1,503萬2,694.51%458.3萬198.61%381.9萬403.61%1,347.1萬85.25%-2.7萬43.51%1,720.7萬109.81%16.4萬73.42%-387.3萬-1,258.49%-443.7萬-12.96%-18.3萬
非持續融資活動現金淨額
融資活動現金淨額 77.05%-2,928.3萬85.29%-2,260.6萬71.69%-3,666.8萬43.79%-5.02億-166.75%-9,110.2萬45.01%-1.28億58.70%-1.54億49.14%-1.3億11.46%-8.93億86.41%-3,415.2萬
現金淨流量
期初現金流 -31.20%4.22億8.96%7.07億-11.37%7.58億-23.83%8.55億-10.38%6.37億7.20%6.13億-18.30%6.49億-23.83%8.55億22.76%11.22億-34.16%7.11億
當期現金流變化 354.20%8,719.2萬-661.86%-2.88億73.95%-5,340.9萬64.50%-9,632.6萬-13.76%1.27億-86.22%1,919.7萬83.47%-3,775萬37.85%-2.05億-229.11%-2.71億232.93%1.48億
利率變動影響 -79.37%94萬20.29%210.5萬703.54%324.1萬-122.53%-87.6萬-88.30%-664.5萬864.43%455.6萬-69.47%175萬-123.53%-53.7萬288.33%388.9萬-123.92%-352.9萬
期末現金流 -19.93%5.1億-31.20%4.22億8.96%7.07億-11.37%7.58億-11.37%7.58億-10.38%6.37億7.20%6.13億-18.30%6.49億-23.83%8.55億-23.83%8.55億
自由現金流 -18.11%1.14億65.42%1.71億-66.20%-3,674.4萬2.63%4.26億37.37%2.04億-39.94%1.4億48.48%1.04億39.49%-2,210.8萬-57.07%4.15億-50.72%1.49億
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 ------帶解釋段的無保留意見------------

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