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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -121.73%-882.8萬 | 66.63%-1,501.3萬 | 58.36%-3,235.4萬 | -398.45%-3,228萬 | 177.33%4,978.1萬 | 194.04%4,063.4萬 | -71.24%-4,499.1萬 | -1,560.33%-7,770.4萬 | -93.19%1,081.6萬 | -79.28%1,795萬 |
| 持續經營淨收入 | -94.32%171.4萬 | -113.74%-430.5萬 | -64.99%944.1萬 | 10.38%1.12億 | 32.30%2,396.2萬 | -26.82%3,019.2萬 | 25.49%3,132.2萬 | 53.73%2,696.5萬 | 54.24%1.02億 | -19.27%1,811.2萬 |
| 持續經營損益 | --0 | ---- | ---- | -168.73%-134.9萬 | ---- | ---- | ---- | ---- | 88.91%-50.2萬 | ---- |
| 折舊和攤銷 | 24.78%1,027.4萬 | 26.13%969.8萬 | 25.43%871.5萬 | 24.93%3,147.9萬 | 25.83%860.8萬 | 11.74%823.4萬 | 33.42%768.9萬 | 33.00%694.8萬 | 13.81%2,519.7萬 | 17.89%684.1萬 |
| 遞延稅費 | -90.37%-235.3萬 | 82.97%-27.1萬 | 58.08%-37.9萬 | -61.91%291萬 | -29.90%664.1萬 | -48.92%-123.6萬 | -22,628.57%-159.1萬 | 9.42%-90.4萬 | 77.03%763.9萬 | 27.49%947.4萬 |
| 其他非現金項目 | -181.38%-199.8萬 | 815.01%1,511.6萬 | 123.22%385.5萬 | -14.21%826萬 | 2.19%242.6萬 | -3.73%245.5萬 | -36.14%165.2萬 | -18.42%172.7萬 | -10.94%962.8萬 | -1.08%237.4萬 |
| 營運資金變化 | -19,275.27%-1,783.3萬 | 59.46%-3,440.1萬 | 51.53%-5,482.3萬 | -38.83%-1.89億 | 145.21%871.2萬 | 100.25%9.3萬 | -40.52%-8,484.7萬 | -489.61%-1.13億 | -342.96%-1.36億 | -136.78%-1,927.1萬 |
| -應收款項（增）減 | 47.39%-595.8萬 | -113.83%-161.6萬 | 162.26%2,011.5萬 | -1,013.06%-4,809.1萬 | -202.35%-1,614.4萬 | -49.12%-1,132.4萬 | 191.57%1,168.4萬 | -428.12%-3,230.7萬 | 142.48%526.7萬 | 160.13%1,577.4萬 |
| -存貨（增）減 | 233.34%1.28億 | 15.17%-1.04億 | 1.68%-1.38億 | -163.30%-4.76億 | -80.31%-1.18億 | -535.59%-9,571.6萬 | -79.88%-1.23億 | -102.11%-1.4億 | -3,220.00%-1.81億 | -2,590.26%-6,519.5萬 |
| -預付費用（增）減 | 89.98%-17.7萬 | -60.33%248.6萬 | 434.93%681.5萬 | -86.69%61.5萬 | 14.81%-515.9萬 | -176.19%-176.6萬 | 31.72%626.6萬 | -64.61%127.4萬 | 118.75%461.9萬 | ---605.6萬 |
| -應付款項及應計費用（減）增 | -194.50%-1.21億 | 33.94%1.89億 | -27.79%-540.7萬 | -28.08%-1,784.5萬 | -195.56%-2.82億 | 974.97%1.28億 | 35.29%1.41億 | 46.87%-423.1萬 | -1,099.05%-1,393.3萬 | -834.89%-9,555.5萬 |
| -其他流動負債變化 | ---- | ---- | 6.75%9,208.4萬 | 428.64%3.68億 | ---- | ---- | ---- | 68.91%8,625.9萬 | 389.24%6,963.3萬 | ---- |
| -其他營運資本變化 | 2.28%-1,851.2萬 | 19.83%-2,765.6萬 | -27.86%-3,067萬 | 25.64%-1,554.2萬 | -0.39%6,188.3萬 | 52.04%-1,894.3萬 | 7.06%-3,449.5萬 | -274.04%-2,398.7萬 | -128.15%-2,090.1萬 | -43.59%6,212.8萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -121.73%-882.8萬 | 66.63%-1,501.3萬 | 58.36%-3,235.4萬 | -398.45%-3,228萬 | 177.33%4,978.1萬 | 194.04%4,063.4萬 | -71.24%-4,499.1萬 | -1,560.33%-7,770.4萬 | -93.19%1,081.6萬 | -79.28%1,795萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 40.12%-797.2萬 | 64.96%-856.3萬 | 50.94%-1,290.4萬 | -21.86%-1.63億 | -883.57%-9,932.1萬 | 87.10%-1,331.3萬 | -177.96%-2,443.8萬 | -120.19%-2,630萬 | -142.88%-1.34億 | 61.45%-1,009.8萬 |
| 固定資產交易的淨現金流 | 40.80%-797.1萬 | 38.54%-856.2萬 | -58.15%-1,277.5萬 | -65.08%-5,522.7萬 | -94.91%-1,975.4萬 | -28.96%-1,346.5萬 | -61.90%-1,393萬 | -88.96%-807.8萬 | -55.02%-3,345.5萬 | -236.13%-1,013.5萬 |
| 業務交易的淨現金流 | --0 | --0 | 98.51%-26萬 | -7.04%-1.08億 | ---7,961.3萬 | --0 | ---1,047.2萬 | -127.53%-1,746.3萬 | -198.64%-1億 | --0 |
| 其他投資活動的淨現金流 | -100.66%-1,000 | 97.22%-1,000 | 117.26%13.1萬 | -329.50%-59.7萬 | 24.32%4.6萬 | 2,433.33%15.2萬 | 80.85%-3.6萬 | -12,750.00%-75.9萬 | -634.62%-13.9萬 | 516.67%3.7萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 40.12%-797.2萬 | 64.96%-856.3萬 | 50.94%-1,290.4萬 | -21.86%-1.63億 | -883.57%-9,932.1萬 | 87.10%-1,331.3萬 | -177.96%-2,443.8萬 | -120.19%-2,630萬 | -142.88%-1.34億 | 61.45%-1,009.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 174.08%855.7萬 | -76.88%1,933萬 | -56.13%4,308.1萬 | 758.77%1.89億 | 247.96%1,830.9萬 | -120.86%-1,155.1萬 | 164.85%8,362.3萬 | 1,129.14%9,819.6萬 | 162.15%2,195.9萬 | -207.81%-1,237.4萬 |
| 債務發行/償還的淨現金流 | 174.92%857萬 | -72.22%2,323.7萬 | -55.77%4,387.5萬 | 720.79%1.9億 | 253.65%1,831.3萬 | -119.10%-1,143.9萬 | 164.84%8,363.8萬 | 1,043.80%9,919萬 | 167.37%2,311.2萬 | -198.72%-1,191.9萬 |
| 其他融資活動的淨現金流額 | 88.39%-1.3萬 | -25,946.67%-390.7萬 | 20.12%-79.4萬 | 2.43%-112.5萬 | 99.12%-4,000 | -1,144.44%-11.2萬 | -150.00%-1.5萬 | -45.53%-99.4萬 | -12.16%-115.3萬 | -1,416.67%-45.5萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 174.08%855.7萬 | -76.88%1,933萬 | -56.13%4,308.1萬 | 758.77%1.89億 | 247.96%1,830.9萬 | -120.86%-1,155.1萬 | 164.85%8,362.3萬 | 1,129.14%9,819.6萬 | 162.15%2,195.9萬 | -207.81%-1,237.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -40.83%3,121.9萬 | -6.97%3,568.4萬 | -13.31%3,806.6萬 | -69.95%4,391.3萬 | 52.62%6,998.1萬 | -62.86%5,276.5萬 | -73.92%3,835.7萬 | -69.95%4,391.3萬 | 85.02%1.46億 | -49.36%4,585.2萬 |
| 當期現金流變化 | -152.27%-824.3萬 | -129.91%-424.6萬 | 62.52%-217.7萬 | 93.02%-707.5萬 | -590.65%-3,123.1萬 | 116.66%1,577萬 | 506.47%1,419.4萬 | -525.18%-580.8萬 | -248.12%-1.01億 | -108.01%-452.2萬 |
| 利率變動影響 | -69.29%44.4萬 | -202.34%-21.9萬 | -181.35%-20.5萬 | 229.81%122.8萬 | -126.48%-68.4萬 | 192.51%144.6萬 | 113.84%21.4萬 | 160.00%25.2萬 | 22.71%-94.6萬 | 415.00%258.3萬 |
| 期末現金流 | -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 |
| 自由現金流 | -163.90%-1,709.1萬 | 61.64%-2,382.3萬 | 48.01%-4,607.9萬 | -258.56%-9,464.1萬 | 375.67%2,934.4萬 | 823.58%2,674.7萬 | -74.10%-6,210萬 | -42,305.71%-8,863.2萬 | -121.76%-2,639.5萬 | -92.16%616.9萬 |
| 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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