美股市場個股詳情
TITN Titan Machinery
- 13.190
- -0.100-0.75%
收盤價 12/20 16:00 (美東)
- 13.190
- 0.0000.00%
盤後 20:05 (美東)
3.05億總市值9.77市盈率TTM
13.745最高價13.120最低價55.16萬股成交量13.200今開13.290昨收731.24萬成交額2.90%換手率2.68市盈率(靜)2312.57萬總股本29.29552周最高0.46市淨率2.51億流通值12.30052周最低--股息TTM1901.19萬流通股47.870歷史最高--股息率TTM4.70%振幅6.960歷史最低13.255平均價1股每手
Titan Machinery關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -66.53%2,342萬 | -40.83%3,121.9萬 | -6.97%3,568.4萬 | -13.31%3,806.6萬 | -13.31%3,806.6萬 | 52.62%6,998.1萬 | -62.86%5,276.5萬 | -73.92%3,835.7萬 | -69.95%4,391.3萬 | -69.95%4,391.3萬 |
| -現金和現金等價物 | -66.53%2,342萬 | -40.83%3,121.9萬 | -6.97%3,568.4萬 | -13.31%3,806.6萬 | -13.31%3,806.6萬 | 52.62%6,998.1萬 | -62.86%5,276.5萬 | -73.92%3,835.7萬 | -69.95%4,391.3萬 | -69.95%4,391.3萬 |
| 應收款項 | 8.42%1.4億 | 10.04%1.32億 | 2.18%1.34億 | 60.32%1.54億 | 60.32%1.54億 | 15.69%1.29億 | 24.27%1.2億 | 54.69%1.31億 | 1.65%9,584.4萬 | 1.65%9,584.4萬 |
| -應收賬款 | 8.61%9,396萬 | 11.04%8,725.5萬 | 1.99%9,476.1萬 | 84.71%1.15億 | 84.71%1.15億 | 23.58%8,651.2萬 | 39.82%7,858萬 | 64.51%9,291.2萬 | 21.76%6,213.9萬 | 21.76%6,213.9萬 |
| -其他應收款 | 7.42%5,027.3萬 | 7.41%4,818.5萬 | 2.84%4,321.8萬 | 14.11%4,238.6萬 | 14.11%4,238.6萬 | 4.10%4,680.1萬 | 3.68%4,486萬 | 33.78%4,202.3萬 | -18.72%3,714.5萬 | -18.72%3,714.5萬 |
| -應收賬款調整額 | -0.61%-393.8萬 | 0.62%-366.4萬 | -5.09%-383.7萬 | -1.83%-350.3萬 | -1.83%-350.3萬 | -25.69%-391.4萬 | -19.05%-368.7萬 | -20.97%-365.1萬 | -40.52%-344萬 | -40.52%-344萬 |
| 存貨 | 31.93%14.13億 | 55.98%15.28億 | 67.39%14.3億 | 85.11%13.03億 | 85.11%13.03億 | 69.91%10.71億 | 76.03%9.79億 | 72.85%8.54億 | 66.91%7.04億 | 66.91%7.04億 |
| 其他流動資產 | 31.94%1,989.6萬 | 35.47%1,834.7萬 | -22.69%1,530.1萬 | -5.06%2,426.2萬 | -5.06%2,426.2萬 | -3.49%1,508萬 | -23.64%1,354.3萬 | -10.94%1,979.2萬 | -9.17%2,555.4萬 | -9.17%2,555.4萬 |
| 流動資產合計 | 24.20%15.97億 | 46.64%17.09億 | 54.74%16.15億 | 74.75%15.19億 | 74.75%15.19億 | 59.95%12.86億 | 43.44%11.65億 | 39.45%10.44億 | 25.92%8.69億 | 25.92%8.69億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 28.11%3.95億 | 33.25%3.95億 | 26.58%3.56億 | 31.90%3.53億 | 31.90%3.53億 | 14.90%3.08億 | 23.07%2.96億 | 18.55%2.82億 | 14.33%2.68億 | 14.33%2.68億 |
| -固定資產 | 15.79%5.59億 | 23.72%5.78億 | 20.87%5.4億 | 24.51%5.32億 | 24.51%5.32億 | 14.06%4.83億 | 19.26%4.67億 | 16.46%4.47億 | 13.65%4.28億 | 13.65%4.28億 |
| -累計折舊 | 5.96%-1.64億 | -7.15%-1.83億 | -11.15%-1.84億 | -12.11%-1.79億 | -12.11%-1.79億 | -12.60%-1.75億 | -13.16%-1.7億 | -13.06%-1.65億 | -12.52%-1.6億 | -12.52%-1.6億 |
| 商譽及其他無形資產 | 134.65%1.16億 | 130.85%1.14億 | 133.12%1.14億 | 139.55%1.17億 | 139.55%1.17億 | 1.10%4,941萬 | 135.60%4,951.1萬 | 132.95%4,902.1萬 | 150.48%4,903.3萬 | 150.48%4,903.3萬 |
| -商譽 | 105.06%6,386.5萬 | 101.97%6,292.9萬 | 105.20%6,297.9萬 | 109.34%6,410.5萬 | 109.34%6,410.5萬 | -2.74%3,114.4萬 | 226.76%3,115.7萬 | 221.88%3,069.1萬 | 242.07%3,062.2萬 | 242.07%3,062.2萬 |
| -其他無形資產 | 185.09%5,207.4萬 | 179.87%5,136.7萬 | 179.87%5,130.1萬 | 189.81%5,335.6萬 | 189.81%5,335.6萬 | 8.39%1,826.6萬 | 59.88%1,835.4萬 | 59.27%1,833萬 | 73.30%1,841.1萬 | 73.30%1,841.1萬 |
| 非流動遞延資產 | -89.23%53.5萬 | -86.42%51.2萬 | -76.16%51.7萬 | -57.54%52.9萬 | -57.54%52.9萬 | 69.19%496.9萬 | 68.33%376.9萬 | -5.57%216.9萬 | -6.17%124.6萬 | -6.17%124.6萬 |
| 其他非流動資產 | -9.17%165.4萬 | -9.23%165.2萬 | -8.99%165.1萬 | 51.36%178.3萬 | 51.36%178.3萬 | 50.37%182.1萬 | 49.18%182萬 | 75.78%181.4萬 | 13.16%117.8萬 | 13.16%117.8萬 |
| 非流動資產合計 | 40.78%5.13億 | 45.49%5.11億 | 41.33%4.73億 | 48.15%4.73億 | 48.15%4.73億 | 13.43%3.64億 | 32.49%3.52億 | 27.76%3.35億 | 24.62%3.19億 | 24.62%3.19億 |
| 總資產 | 27.86%21.09億 | 46.38%22.21億 | 51.49%20.88億 | 67.60%19.92億 | 67.60%19.92億 | 46.67%16.5億 | 40.74%15.17億 | 36.42%13.78億 | 25.57%11.89億 | 25.57%11.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 2.41%4,468.9萬 | -17.69%4,043.4萬 | -12.36%4,762.9萬 | 27.15%5,192.1萬 | 27.15%5,192.1萬 | -26.36%4,363.8萬 | 41.84%4,912.5萬 | 49.82%5,434.6萬 | 4.95%4,083.4萬 | 4.95%4,083.4萬 |
| -應付賬款 | 17.55%4,468.9萬 | -1.99%4,043.4萬 | 10.27%4,762.9萬 | 7.38%4,384.6萬 | 7.38%4,384.6萬 | -12.28%3,801.6萬 | 45.55%4,125.4萬 | 61.07%4,319.5萬 | 59.23%4,083.4萬 | 59.23%4,083.4萬 |
| -應付稅費 | ---- | ---- | ---- | --807.5萬 | --807.5萬 | -64.68%562.2萬 | 25.16%787.1萬 | 17.93%1,115.1萬 | ---- | ---- |
| 應計費用 | -16.50%5,946萬 | 19.31%5,889.2萬 | 36.14%6,540.2萬 | -91.59%521.2萬 | -91.59%521.2萬 | 24.98%7,121.1萬 | 15.18%4,936萬 | 2.02%4,804.2萬 | 1,556.97%6,200.4萬 | 1,556.97%6,200.4萬 |
| 短期借款與租賃負債 | 46.70%10.66億 | 92.44%11.86億 | 128.06%10.5億 | 233.36%9.18億 | 233.36%9.18億 | 150.85%7.27億 | 112.30%6.16億 | 124.95%4.6億 | 73.49%2.75億 | 73.49%2.75億 |
| -短期借款 | 47.48%10.58億 | 94.16%11.78億 | 130.64%10.39億 | 241.68%9.08億 | 241.68%9.08億 | 156.16%7.17億 | 116.06%6.07億 | 130.81%4.5億 | 87.99%2.66億 | 87.99%2.66億 |
| -短期租賃負債 | -12.95%817.8萬 | -17.00%791.2萬 | 10.42%1,091.8萬 | 9.09%1,075.1萬 | 9.09%1,075.1萬 | -2.85%939.5萬 | 0.72%953.3萬 | 4.29%988.8萬 | -43.65%985.5萬 | -43.65%985.5萬 |
| 遞延負債 | -4.52%4,197.9萬 | -8.37%5,780.2萬 | -12.95%8,490萬 | -3.33%1.16億 | -3.33%1.16億 | -22.61%4,396.4萬 | -31.30%6,308.3萬 | -24.69%9,753.2萬 | -10.66%1.2億 | -10.66%1.2億 |
| 其他流動負債 | ---- | ---- | ---- | --1,773.8萬 | --1,773.8萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 36.89%12.12億 | 72.68%13.43億 | 88.98%12.48億 | 131.34%11.52億 | 131.34%11.52億 | 91.36%8.85億 | 69.25%7.78億 | 58.14%6.6億 | 32.94%4.98億 | 32.94%4.98億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 31.41%1.66億 | 17.69%1.52億 | 10.00%1.53億 | 13.66%1.57億 | 13.66%1.57億 | -10.94%1.26億 | -6.02%1.29億 | 2.93%1.39億 | 4.99%1.38億 | 4.99%1.38億 |
| -長期借款 | 49.71%1.31億 | 34.02%1.17億 | 12.84%1.05億 | 18.30%1.06億 | 18.30%1.06億 | -3.80%8,759.1萬 | 0.64%8,705.2萬 | 13.99%9,344.5萬 | 20.30%8,995萬 | 20.30%8,995萬 |
| -長期租賃負債 | -10.01%3,481.4萬 | -16.01%3,541.5萬 | 4.20%4,769.3萬 | 5.05%5,096.4萬 | 5.05%5,096.4萬 | -23.75%3,868.8萬 | -17.31%4,216.8萬 | -14.10%4,577萬 | -15.06%4,851.3萬 | -15.06%4,851.3萬 |
| 遞延負債 | 106.06%1,970.1萬 | 126.38%2,166.2萬 | 127.24%2,174萬 | 136.40%2,260.7萬 | 136.40%2,260.7萬 | 384.35%956.1萬 | 380.61%956.9萬 | 378.11%956.7萬 | 376.72%956.3萬 | 376.72%956.3萬 |
| 其他非流動負債 | 1,535.74%4,352.7萬 | 1,136.80%4,382萬 | -51.40%245.5萬 | -63.94%224萬 | -63.94%224萬 | -62.09%266.1萬 | -20.17%354.3萬 | 27.68%505.1萬 | 117.51%621.2萬 | 117.51%621.2萬 |
| 非流動負債總額 | 65.47%2.29億 | 52.86%2.18億 | 15.27%1.77億 | 18.14%1.82億 | 18.14%1.82億 | -8.15%1.39億 | -1.11%1.42億 | 8.94%1.54億 | 12.79%1.54億 | 12.79%1.54億 |
| 總負債 | 40.76%14.41億 | 69.61%15.61億 | 75.05%14.25億 | 104.57%13.35億 | 104.57%13.35億 | 66.90%10.24億 | 52.48%9.2億 | 45.70%8.14億 | 27.55%6.52億 | 27.55%6.52億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 8.25%4.04億 | 17.28%4.02億 | 30.45%4.07億 | 39.48%3.97億 | 39.48%3.97億 | 39.97%3.73億 | 52.19%3.43億 | 55.52%3.12億 | 55.69%2.85億 | 55.69%2.85億 |
| 資本公積 | 1.21%2.61億 | 1.14%2.6億 | 0.97%2.59億 | 0.82%2.59億 | 0.82%2.59億 | 0.71%2.58億 | 0.70%2.57億 | 0.71%2.56億 | 0.82%2.57億 | 0.82%2.57億 |
| 不影響留存收益的損益 | 158.63%311.4萬 | 19.75%-270.7萬 | 29.52%-276.5萬 | 135.07%176萬 | 135.07%176萬 | 53.65%-531.1萬 | 46.68%-337.3萬 | -16.65%-392.3萬 | -131.08%-501.9萬 | -131.08%-501.9萬 |
| 股東權益總額 | 6.77%6.68億 | 10.54%6.6億 | 17.48%6.63億 | 22.62%6.58億 | 22.62%6.58億 | 22.40%6.26億 | 25.81%5.97億 | 24.93%5.64億 | 23.23%5.36億 | 23.23%5.36億 |
| 總權益 | 6.77%6.68億 | 10.54%6.6億 | 17.48%6.63億 | 22.62%6.58億 | 22.62%6.58億 | 22.40%6.26億 | 25.81%5.97億 | 24.93%5.64億 | 23.23%5.36億 | 23.23%5.36億 |
| 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 | -- |
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