美股市場個股詳情
TITN Titan Machinery
- 17.890
- +0.190+1.07%
收盤價 07/26 16:00 (美東)
- 17.890
- 0.0000.00%
盤後 20:01 (美東)
4.08億總市值4.31市盈率TTM
18.239最高價17.640最低價18.18萬股成交量17.730今開17.700昨收325.29萬成交額0.89%換手率3.63市盈率(靜)2281.78萬總股本34.99052周最高0.62市淨率3.64億流通值14.72052周最低--股息TTM2032.92萬流通股47.870歷史最高--股息率TTM3.38%振幅6.960歷史最低17.890平均價1股每手
Titan Machinery關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/10/31 | (Q2)2022/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 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 | -68.39%1,381.9萬 | -1,737.01%-2,627.4萬 |
| 持續經營淨收入 | -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 | 89.11%4,125.7萬 | 121.88%2,495.9萬 |
| 持續經營損益 | ---- | -168.73%-134.9萬 | ---- | ---- | ---- | ---- | 88.91%-50.2萬 | ---- | ---- | ---- |
| 折舊和攤銷 | 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 | 28.51%736.9萬 | 6.82%576.3萬 |
| 遞延稅費 | 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 | 43.58%-83萬 | 98.90%-7,000 |
| 其他非現金項目 | 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 | -16.83%255萬 | 0.00%258.7萬 |
| 營運資金變化 | 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 | -368.92%-3,741.2萬 | -216.60%-6,037.9萬 |
| -應收款項（增）減 | 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 | -24.92%-759.4萬 | -12.31%-1,275.9萬 |
| -存貨（增）減 | 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 | 8.00%2,197.4萬 | -339.76%-6,838.7萬 |
| -預付費用（增）減 | 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 | --231.8萬 | --475.7萬 |
| -應付款項及應計費用（減）增 | -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 | -158.19%-1,461.1萬 | 673.04%1.04億 |
| -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 | -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 | -166.33%-3,949.9萬 | -245.11%-3,711.7萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 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 | -68.39%1,381.9萬 | -1,737.01%-2,627.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 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 | -974.88%-1.03億 | 15.61%-879.2萬 |
| 固定資產交易的淨現金流 | -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 | -8.62%-1,044.1萬 | 17.45%-860.4萬 |
| 業務交易的淨現金流 | 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 | ---9,279.6萬 | --0 |
| 其他投資活動的淨現金流 | 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 | -25.00%6,000 | -3,860.00%-18.8萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 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 | -974.88%-1.03億 | 15.61%-879.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -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 | 41.51%-523萬 | 303.19%3,157.4萬 |
| 債務發行/償還的淨現金流 | -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 | 41.47%-522.1萬 | 303.26%3,158萬 |
| 其他融資活動的淨現金流額 | 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 | 59.09%-9,000 | -200.00%-6,000 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -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 | 41.51%-523萬 | 303.19%3,157.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -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 | 116.60%1.42億 | 63.93%1.47億 |
| 當期現金流變化 | 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 | -476.04%-9,464.2萬 | 85.66%-349.2萬 |
| 利率變動影響 | -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 | -637.26%-156.3萬 | -846.86%-154.6萬 |
| 期末現金流 | -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 | -49.36%4,585.2萬 | 116.60%1.42億 |
| 自由現金流 | 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 | -91.45%289.6萬 | -291.85%-3,567萬 |
| 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 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅