美股市場個股詳情
TROLB TOOTSIE ROLL INDUSTRIES INC
- 32.500
- 0.0000.00%
延時15分鐘行情收盤價 10/09 09:30 (美東)
23.22億總市值24.77市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開32.500昨收0.00成交額0.00%換手率25.35市盈率(靜)7144.51萬總股本32.50052周最高2.67市淨率5828.94萬流通值29.32852周最低0.27股息TTM179.35萬流通股32.500歷史最高0.82%股息率TTM0.00%振幅29.328歷史最低--平均價1股每手
TOOTSIE ROLL INDUSTRIES INC關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (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 | 37.05%6,132.5萬 | -639.49%-1,262.4萬 | 386.03%2,140.1萬 | 31.31%9,461.1萬 | 32.69%5,500.5萬 | 49.26%4,474.8萬 | 114.45%234萬 | -144.52%-748.2萬 | -15.53%7,205.1萬 | -22.00%4,145.5萬 |
| 持續經營淨收入 | -4.49%3,283.3萬 | 6.21%1,563.4萬 | 18.22%1,583.5萬 | 21.07%9,188.6萬 | 16.04%2,939.5萬 | 29.43%3,437.7萬 | 22.86%1,472萬 | 11.44%1,339.4萬 | 16.21%7,589.2萬 | 26.44%2,533.1萬 |
| 折舊和攤銷 | -0.50%455.5萬 | -0.52%458.2萬 | -0.41%458萬 | 3.25%1,824.3萬 | 0.95%446萬 | -4.61%457.8萬 | 8.76%460.6萬 | 9.08%459.9萬 | 0.56%1,766.8萬 | -7.52%441.8萬 |
| 遞延稅費 | -35.96%-39.7萬 | -146.53%-14.1萬 | -3,550.00%-34.5萬 | -159.48%-91.3萬 | -138.03%-93.4萬 | 57.56%-29.2萬 | 168.71%30.3萬 | -95.19%1萬 | 221.54%153.5萬 | 1,256.91%245.6萬 |
| 營運資金變化 | 357.24%2,387.7萬 | -79.93%-3,316萬 | 102.58%68.9萬 | 35.08%-1,855.1萬 | 165.51%2,132.6萬 | 335.86%522.2萬 | 44.86%-1,842.9萬 | -2,649.48%-2,667萬 | -18,455.19%-2,857.5萬 | -70.21%803.2萬 |
| -應收款項（增）減 | 4.55%-2,560.2萬 | -145.88%-274.3萬 | 4,813.68%1,400.4萬 | 107.74%31.7萬 | -13.80%2,087.7萬 | 28.91%-2,682.3萬 | -8.97%597.8萬 | -90.01%28.5萬 | 72.41%-409.3萬 | -4.66%2,421.9萬 |
| -存貨（增）減 | 7.34%3,420.6萬 | 26.10%-2,207.6萬 | 45.72%-1,326.2萬 | 66.21%-960.1萬 | 129.34%1,283.6萬 | 177.80%3,186.7萬 | 10.65%-2,987.2萬 | -102.74%-2,443.2萬 | -821.19%-2,841.5萬 | -65.83%559.7萬 |
| -預付費用（增）減 | 122.66%423.8萬 | -118.50%-40.7萬 | -124.20%-25萬 | -32,459.18%-1,585.6萬 | 93.42%-38.4萬 | -608.29%-1,870.5萬 | 483.55%220萬 | -43.52%103.3萬 | -98.13%4.9萬 | -329.82%-583.7萬 |
| -應付款項及應計費用（減）增 | -44.10%1,038.2萬 | -384.41%-822.8萬 | 111.57%38.3萬 | 4.32%601.3萬 | 23.70%-1,214.4萬 | -16.63%1,857.3萬 | 140.70%289.3萬 | -150.84%-330.9萬 | -33.85%576.4萬 | -18.91%-1,591.6萬 |
| -其他營運資本變化 | 110.65%65.3萬 | -20.97%29.4萬 | 24.70%-18.6萬 | 130.64%57.6萬 | 554.84%14.1萬 | 116.21%31萬 | 115.03%37.2萬 | -124.55%-24.7萬 | -216.50%-188萬 | 60.26%-3.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 37.05%6,132.5萬 | -639.49%-1,262.4萬 | 386.03%2,140.1萬 | 31.31%9,461.1萬 | 32.69%5,500.5萬 | 49.26%4,474.8萬 | 114.45%234萬 | -144.52%-748.2萬 | -15.53%7,205.1萬 | -22.00%4,145.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -0.95%-625.8萬 | -731.38%-591.6萬 | -464.00%-2,000.2萬 | 79.30%-1,420萬 | 7.63%-1,443.3萬 | 38.77%-619.9萬 | 104.75%93.7萬 | 123.78%549.5萬 | 25.36%-6,858.9萬 | 10.23%-1,562.6萬 |
| 資本性支出 | 37.15%-549萬 | 30.79%-392.7萬 | 10.99%-449.4萬 | -14.73%-2,679.6萬 | -26.43%-733.8萬 | -18.71%-873.5萬 | -33.63%-567.4萬 | 15.11%-504.9萬 | 25.68%-2,335.6萬 | 31.69%-580.4萬 |
| 投資產品交易的淨現金流 | -130.28%-76.8萬 | -130.09%-198.9萬 | -247.08%-1,550.8萬 | 127.85%1,259.6萬 | 27.76%-709.5萬 | 191.68%253.6萬 | 142.68%661.1萬 | 161.46%1,054.4萬 | 28.19%-4,523.3萬 | -10.22%-982.2萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -0.95%-625.8萬 | -731.38%-591.6萬 | -464.00%-2,000.2萬 | 79.30%-1,420萬 | 7.63%-1,443.3萬 | 38.77%-619.9萬 | 104.75%93.7萬 | 123.78%549.5萬 | 25.36%-6,858.9萬 | 10.23%-1,562.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 50.08%-863.5萬 | 99.09%-13.9萬 | 10.02%-1,250.7萬 | -3.16%-5,818萬 | 60.81%-1,178.8萬 | -87.44%-1,729.7萬 | -276.95%-1,519.5萬 | -6.39%-1,390萬 | -4.16%-5,640萬 | -398.44%-3,007.6萬 |
| 債務發行/償還的淨現金流 | -1,000.00%-1.1萬 | 136.36%4,000 | -220.00%-1.6萬 | -92.81%1萬 | 2,600.00%2.7萬 | 96.15%-1,000 | -650.00%-1.1萬 | -103.09%-5,000 | -20.11%13.9萬 | -50.00%1,000 |
| 普通股發行/償還的淨現金流 | 80.04%-219.6萬 | --0 | --0 | -3.77%-3,311.4萬 | 76.71%-556.4萬 | -266.61%-1,100.2萬 | -286.05%-1,494.4萬 | -39.24%-160.4萬 | -5.72%-3,191萬 | ---2,388.6萬 |
| 現金股利支付 | -2.13%-642.8萬 | 40.42%-14.3萬 | -1.63%-1,249.1萬 | -1.81%-2,507.6萬 | -0.97%-625.1萬 | -1.50%-629.4萬 | -48.15%-24萬 | -1.79%-1,229.1萬 | -2.04%-2,462.9萬 | -2.57%-619.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 50.08%-863.5萬 | 99.09%-13.9萬 | 10.02%-1,250.7萬 | -3.16%-5,818萬 | 60.81%-1,178.8萬 | -87.44%-1,729.7萬 | -276.95%-1,519.5萬 | -6.39%-1,390萬 | -4.16%-5,640萬 | -398.44%-3,007.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 74.07%4,598.7萬 | 70.10%6,525.3萬 | 42.24%7,629萬 | -49.51%5,363.5萬 | -17.15%4,768萬 | -43.77%2,641.8萬 | -56.00%3,836.1萬 | -49.51%5,363.5萬 | -36.49%1.06億 | -24.88%5,754.8萬 |
| 當期現金流變化 | 118.48%4,643.2萬 | -56.73%-1,867.9萬 | 30.08%-1,110.8萬 | 141.99%2,223.1萬 | 777.75%2,878.4萬 | 99.98%2,125.2萬 | 70.17%-1,191.8萬 | 17.95%-1,588.7萬 | 12.85%-5,293.8萬 | -114.30%-424.7萬 |
| 利率變動影響 | -3,400.00%-33萬 | -2,248.00%-58.7萬 | -88.42%7.1萬 | 22.19%42.4萬 | -152.10%-17.4萬 | 116.13%1萬 | 89.50%-2.5萬 | 95.85%61.3萬 | 222.61%34.7萬 | 512.35%33.4萬 |
| 期末現金流 | 93.14%9,208.9萬 | 74.07%4,598.7萬 | 70.10%6,525.3萬 | 42.24%7,629萬 | 42.24%7,629萬 | -17.15%4,768萬 | -43.77%2,641.8萬 | -56.00%3,836.1萬 | -49.51%5,363.5萬 | -49.51%5,363.5萬 |
| 自由現金流 | 55.04%5,583.5萬 | -396.43%-1,655.1萬 | 234.92%1,690.7萬 | 39.26%6,781.5萬 | 33.70%4,766.7萬 | 59.20%3,601.3萬 | 83.69%-333.4萬 | -215.40%-1,253.1萬 | -9.61%4,869.5萬 | -20.15%3,565.1萬 |
| 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
暫無數據