New Fortress Energy
NFE
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
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LPG
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PDS
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
美股市場個股詳情
TGIDW TRIUMPH GROUP INC
- 0.025000
- 0.0000000.00%
延時15分鐘行情收盤價 07/06 16:00 (美東)
0總市值0.00市盈率TTM
0.000000最高價0.000000最低價0股成交量0.000000今開0.025000昨收0.00成交額0.00%換手率0.00市盈率(靜)0總股本0.07050052周最高0.00市淨率0流通值0.02009052周最低--股息TTM0流通股1.550000歷史最高--股息率TTM0.00%振幅0.020090歷史最低--平均價1股每手
TRIUMPH GROUP INC關鍵統計數據
季報+年報
顯示同比
| (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/31 | (Q2)2021/09/30 | (Q1)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 61.87%-5,225.1萬 | 82.13%6,004萬 | -99.45%8.5萬 | 46.28%-1,934.6萬 | 37.78%-9,303萬 | 20.85%-1.37億 | 44.89%3,296.5萬 | -64.55%1,554.5萬 | 14.64%-3,601.2萬 | 24.31%-1.5億 |
| 持續經營淨收入 | 309.54%8,959.3萬 | -65.89%-1,754.3萬 | 51.31%1,095.2萬 | 1,274.49%1.07億 | 65.93%-1,034.2萬 | 90.52%-4,275.8萬 | 85.62%-1,057.5萬 | 110.63%723.8萬 | 72.92%-907萬 | 88.99%-3,035.1萬 |
| 持續經營損益 | -946.85%-7,870.6萬 | 812.62%3,089.2萬 | ---571.5萬 | ---- | ---- | -91.12%929.4萬 | -107.39%-433.5萬 | --0 | --766萬 | --596.9萬 |
| 折舊和攤銷 | -28.31%3,558.1萬 | -11.81%846.6萬 | -26.03%862.4萬 | -32.91%868.5萬 | -36.45%980.6萬 | -46.82%4,963.5萬 | -53.20%960萬 | -47.29%1,165.9萬 | -41.42%1,294.5萬 | -46.05%1,543.1萬 |
| 遞延稅費 | -44.00%1.4萬 | ---- | ---- | ---- | ---- | 114.20%2.5萬 | ---- | ---- | ---- | ---- |
| 其他非現金項目 | -61.71%2,076萬 | -55.72%1,372.2萬 | 270.41%528.2萬 | -85.62%46.2萬 | -93.04%129.4萬 | 448.44%5,421.1萬 | 3,609.17%3,098.6萬 | 126.56%142.6萬 | 1,985.71%321.2萬 | 296.46%1,858.7萬 |
| 營運資金變化 | 40.90%-1.3億 | 693.66%2,089.7萬 | -174.91%-2,006萬 | 34.60%-3,527.1萬 | 40.78%-9,556.6萬 | -26.09%-2.2億 | -81.91%263.3萬 | -115.84%-729.7萬 | -50.94%-5,393.2萬 | 19.05%-1.61億 |
| -應收款項（增）減 | -1,107.04%-3,548.8萬 | 35.56%-1,224.2萬 | -127.36%-653.7萬 | -386.74%-1,254.5萬 | 27.54%-416.4萬 | -97.96%352.4萬 | 63.31%-1,899.8萬 | -73.92%2,389.4萬 | -96.05%437.5萬 | -125.41%-574.7萬 |
| -存貨（增）減 | -209.93%-2,818.7萬 | -62.21%1,164.2萬 | 92.73%-50.5萬 | -280.78%-2,013.4萬 | -105.15%-1,919萬 | -27.59%2,564.2萬 | -17.99%3,080.7萬 | -128.02%-694.8萬 | 74.42%1,113.7萬 | 71.94%-935.4萬 |
| -預付費用（增）減 | 275.58%197萬 | 123.38%113.1萬 | -94.17%8.3萬 | 39.98%829.4萬 | -107.49%-753.8萬 | -261.94%-112.2萬 | -258.11%-483.8萬 | 175.07%142.4萬 | 148.01%592.5萬 | -761.75%-363.3萬 |
| -應付款項及應計費用（減）增 | 81.13%-3,573.3萬 | 126.14%2,728.1萬 | 60.02%-452.7萬 | 96.51%-213.5萬 | 56.29%-5,635.2萬 | 42.77%-1.89億 | -73.18%1,206.4萬 | 79.97%-1,132.4萬 | 54.76%-6,123萬 | 29.98%-1.29億 |
| -其他營運資本變化 | 44.43%-3,256.2萬 | 57.84%-691.5萬 | 40.22%-857.4萬 | 38.11%-875.1萬 | 39.31%-832.2萬 | -13.36%-5,859.7萬 | -10.42%-1,640.2萬 | -20.35%-1,434.3萬 | 28.83%-1,413.9萬 | -171.33%-1,371.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 61.87%-5,225.1萬 | 82.13%6,004萬 | -99.45%8.5萬 | 46.28%-1,934.6萬 | 37.78%-9,303萬 | 20.85%-1.37億 | 44.89%3,296.5萬 | -64.55%1,554.5萬 | 14.64%-3,601.2萬 | 24.31%-1.5億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -114.99%-2,716.8萬 | -7,087.20%-873.4萬 | -119.20%-510.6萬 | -242.30%-796.2萬 | -103.42%-536.6萬 | 2,050.56%1.81億 | -98.29%12.5萬 | 599.38%2,659.2萬 | 46.55%-232.6萬 | 2,362.53%1.57億 |
| 資本性支出 | -5.17%-2,067.6萬 | -118.63%-840.2萬 | 38.74%-510.7萬 | 23.21%-412.3萬 | -44.13%-304.4萬 | 21.92%-1,966萬 | 37.92%-384.3萬 | -34.80%-833.6萬 | -5.67%-536.9萬 | 72.65%-211.2萬 |
| 業務交易的淨現金流 | 98.85%-27.2萬 | ---27.2萬 | --0 | --0 | --0 | ---2,365.1萬 | --0 | --0 | ---210.1萬 | ---2,155萬 |
| 其他投資活動的淨現金流 | -102.77%-622萬 | -101.51%-6萬 | -100.00%1,000 | -174.63%-383.9萬 | -101.29%-232.2萬 | 1,313.13%2.25億 | -70.62%396.8萬 | 3,966.12%3,492.8萬 | 605.62%514.4萬 | 22,687.63%1.8億 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -114.99%-2,716.8萬 | -7,087.20%-873.4萬 | -119.20%-510.6萬 | -242.30%-796.2萬 | -103.42%-536.6萬 | 2,050.56%1.81億 | -98.29%12.5萬 | 599.38%2,659.2萬 | 46.55%-232.6萬 | 2,362.53%1.57億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 116.75%6,578.8萬 | 5,312.52%5,744.2萬 | 149.73%1,364.5萬 | 75.96%-86.7萬 | 98.77%-443.2萬 | -241.63%-3.93億 | -101.39%-110.2萬 | -396.51%-2,743.7萬 | -100.79%-360.7萬 | -43.68%-3.61億 |
| 債務發行/償還的淨現金流 | 121.17%8,234.2萬 | 7,236.23%7,050.6萬 | 150.50%1,364.5萬 | 71.01%-81.9萬 | 99.72%-99萬 | -352.83%-3.89億 | 98.47%-98.8萬 | -940.83%-2,702萬 | -100.60%-282.5萬 | -45.50%-3.58億 |
| 普通股發行/償還的淨現金流 | 116.71%54.3萬 | 3,637.72%403.3萬 | --0 | 93.86%-4.8萬 | -47.35%-344.2萬 | -102.25%-324.9萬 | -100.08%-11.4萬 | 70.18%-1.7萬 | -3,623.81%-78.2萬 | -392.83%-233.6萬 |
| 其他融資活動的淨現金流額 | -4,174.25%-1,709.7萬 | ---- | ---- | ---- | ---- | 98.07%-40萬 | --0 | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 116.75%6,578.8萬 | 5,312.52%5,744.2萬 | 149.73%1,364.5萬 | 75.96%-86.7萬 | 98.77%-443.2萬 | -241.63%-3.93億 | -101.39%-110.2萬 | -396.51%-2,743.7萬 | -100.79%-360.7萬 | -43.68%-3.61億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -59.17%2.41億 | -43.53%1.16億 | -46.19%1.04億 | -43.31%1.35億 | -59.17%2.41億 | 21.51%5.9億 | -56.81%2.06億 | -55.90%1.94億 | 668.34%2.37億 | 21.51%5.9億 |
| 當期現金流變化 | 96.09%-1,363.1萬 | 239.96%1.09億 | -41.33%862.4萬 | 32.83%-2,817.5萬 | 70.89%-1.03億 | -467.43%-3.48億 | -70.82%3,198.8萬 | -55.46%1,470萬 | -110.29%-4,194.5萬 | 22.44%-3.53億 |
| 利率變動影響 | 129.10%15.6萬 | -18.36%224.6萬 | 224.30%333.5萬 | -41.72%-201.1萬 | -518.90%-341.4萬 | -105.59%-53.6萬 | -7.78%275.1萬 | -166.02%-268.3萬 | -183.23%-141.9萬 | -1.69%81.5萬 |
| 期末現金流 | -5.59%2.27億 | -5.59%2.27億 | -43.53%1.16億 | -46.19%1.04億 | -43.31%1.35億 | -59.17%2.41億 | -59.17%2.41億 | -56.81%2.06億 | -55.90%1.94億 | 668.34%2.37億 |
| 自由現金流 | 53.45%-7,292.7萬 | 77.32%5,163.8萬 | -169.66%-502.2萬 | 43.29%-2,346.9萬 | 36.64%-9,607.4萬 | 20.99%-1.57億 | 75.84%2,912.2萬 | -80.86%720.9萬 | 12.46%-4,138.1萬 | 26.13%-1.52億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |