林泰新材
920106
大地電氣
870436
靈鴿科技
833284
4
鐵拓機械
873706
5
*ST吉藥
300108
美股市場個股詳情
TTI 脂鯉技術
- 3.830
- -0.100-2.54%
收盤價 02/27 16:00 (美東)
- 3.810
- -0.020-0.52%
盤後 20:01 (美東)
5.07億總市值4.67市盈率TTM
3.980最高價3.820最低價72.87萬股成交量3.980今開3.930昨收283.14萬成交額0.58%換手率4.67市盈率(靜)1.32億總股本5.12052周最高1.99市淨率4.80億流通值2.68052周最低--股息TTM1.25億流通股32.000歷史最高--股息率TTM4.07%振幅0.220歷史最低3.885平均價1股每手
脂鯉技術關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -29.53%3,698.7萬 | -29.53%3,698.7萬 | 42.95%4,835.5萬 | 36.27%3,771.3萬 | 115.42%3,593.9萬 | 286.15%5,248.5萬 | 286.15%5,248.5萬 | 33.98%3,382.6萬 | -23.83%2,767.5萬 | -49.22%1,668.3萬 |
| -現金和現金等價物 | -29.53%3,698.7萬 | -29.53%3,698.7萬 | 42.95%4,835.5萬 | 36.27%3,771.3萬 | 115.42%3,593.9萬 | 286.15%5,248.5萬 | 286.15%5,248.5萬 | 33.98%3,382.6萬 | -23.83%2,767.5萬 | -49.22%1,668.3萬 |
| 應收款項 | -6.25%1.05億 | -6.25%1.05億 | -10.46%1.1億 | 7.99%1.41億 | 12.61%1.32億 | -13.76%1.12億 | -13.76%1.12億 | 16.32%1.23億 | 25.30%1.3億 | 13.67%1.18億 |
| -應收賬款 | -6.25%1.05億 | -6.25%1.05億 | -10.46%1.1億 | 7.99%1.41億 | 12.61%1.32億 | -13.76%1.12億 | -13.76%1.12億 | 16.32%1.23億 | 25.30%1.3億 | 13.67%1.18億 |
| 存貨 | 5.35%1.02億 | 5.35%1.02億 | 6.05%9,770.4萬 | 1.16%8,278萬 | 12.32%9,428.5萬 | 33.87%9,653.6萬 | 33.87%9,653.6萬 | 28.75%9,212.8萬 | 30.72%8,183.3萬 | 29.84%8,394.1萬 |
| 受限制現金 | --22.1萬 | --22.1萬 | --65.8萬 | --503.9萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流動資產 | 22.24%2,591萬 | 22.24%2,591萬 | 0.87%2,176.3萬 | 10.57%2,328.4萬 | 34.02%2,491.1萬 | -8.29%2,119.6萬 | -8.29%2,119.6萬 | -1.17%2,157.5萬 | 1.74%2,105.8萬 | 14.13%1,858.7萬 |
| 流動資產合計 | -4.39%2.7億 | -4.39%2.7億 | 3.00%2.79億 | 10.99%2.9億 | 21.43%2.88億 | 18.27%2.82億 | 18.27%2.82億 | 20.57%2.7億 | 16.65%2.61億 | 9.01%2.37億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 23.15%1.72億 | 23.15%1.72億 | 13.64%1.59億 | 3.65%1.52億 | 3.67%1.44億 | 3.13%1.4億 | 3.13%1.4億 | 9.24%1.4億 | 12.79%1.46億 | 9.88%1.39億 |
| -固定資產 | 10.01%4.92億 | 10.01%4.92億 | 7.66%4.79億 | 1.06%4.66億 | -0.57%4.54億 | -2.97%4.48億 | -2.97%4.48億 | -4.70%4.45億 | -5.43%4.62億 | -7.68%4.57億 |
| -累計折舊 | -4.05%-3.2億 | -4.05%-3.2億 | -4.90%-3.2億 | 0.15%-3.15億 | 2.43%-3.1億 | 5.50%-3.08億 | 5.50%-3.08億 | 9.98%-3.05億 | 12.04%-3.15億 | 13.72%-3.18億 |
| 商譽及其他無形資產 | -14.45%2,492.3萬 | -14.45%2,492.3萬 | -13.62%2,602.7萬 | -13.11%2,702.6萬 | -12.29%2,807.3萬 | -11.60%2,913.2萬 | -11.60%2,913.2萬 | -10.50%3,013.2萬 | -10.50%3,110.2萬 | -10.72%3,200.5萬 |
| -其他無形資產 | -14.45%2,492.3萬 | -14.45%2,492.3萬 | -13.62%2,602.7萬 | -13.11%2,702.6萬 | -12.29%2,807.3萬 | -11.60%2,913.2萬 | -11.60%2,913.2萬 | -10.50%3,013.2萬 | -10.50%3,110.2萬 | -10.72%3,200.5萬 |
| 投資和預付款 | 62.26%2,815.9萬 | 62.26%2,815.9萬 | 38.70%2,275.4萬 | 22.19%2,042.7萬 | 46.64%2,038.6萬 | 21.48%1,735.4萬 | 21.48%1,735.4萬 | 23.23%1,640.5萬 | 18.01%1,671.8萬 | 12.72%1,390.2萬 |
| 非流動遞延資產 | 10,685.60%9,814.9萬 | 10,685.60%9,814.9萬 | ---- | ---- | ---- | --91萬 | --91萬 | ---- | ---- | ---- |
| 其他非流動資產 | 24.80%1,237.9萬 | 24.80%1,237.9萬 | -4.88%1,440.8萬 | -26.50%1,085萬 | -19.57%1,096.9萬 | -25.30%991.9萬 | -25.30%991.9萬 | 9.97%1,514.7萬 | 4.30%1,476.2萬 | -6.83%1,363.8萬 |
| 非流動資產合計 | 70.39%3.36億 | 70.39%3.36億 | 10.22%2.23億 | 0.51%2.1億 | 2.51%2.04億 | 0.52%1.97億 | 0.52%1.97億 | 6.76%2.02億 | 8.36%2.09億 | 4.88%1.99億 |
| 總資產 | 26.36%6.05億 | 26.36%6.05億 | 6.08%5.01億 | 6.33%5億 | 12.80%4.91億 | 10.27%4.79億 | 10.27%4.79億 | 14.25%4.72億 | 12.81%4.7億 | 7.08%4.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -11.25%5,559.6萬 | -11.25%5,559.6萬 | 2.43%6,258.3萬 | 3.83%6,704.6萬 | 4.10%6,068.3萬 | 6.11%6,264萬 | 6.11%6,264萬 | 12.12%6,109.9萬 | 23.48%6,457.1萬 | 26.51%5,829.5萬 |
| -應付賬款 | -17.57%4,310.3萬 | -17.57%4,310.3萬 | -3.75%4,843.4萬 | -1.13%5,306.9萬 | -3.74%4,749.1萬 | 6.45%5,229萬 | 6.45%5,229萬 | 9.01%5,032.2萬 | 19.28%5,367.3萬 | 23.87%4,933.4萬 |
| -應付稅費 | 20.71%1,249.3萬 | 20.71%1,249.3萬 | 31.29%1,414.9萬 | 28.25%1,397.7萬 | 47.22%1,319.2萬 | 4.41%1,035萬 | 4.41%1,035萬 | 29.31%1,077.7萬 | 49.39%1,089.8萬 | 43.33%896.1萬 |
| 應計費用 | 10.02%3,004萬 | 10.02%3,004萬 | -11.32%2,064.5萬 | 0.79%2,758.4萬 | 32.33%2,928萬 | 6.82%2,730.3萬 | 6.82%2,730.3萬 | 22.51%2,328.1萬 | 13.30%2,736.8萬 | 4.74%2,212.7萬 |
| 短期借款與租賃負債 | -2.64%886.1萬 | -2.64%886.1萬 | -17.97%874.1萬 | -17.04%859.5萬 | -16.14%873.1萬 | 16.75%910.1萬 | 16.75%910.1萬 | 35.37%1,065.6萬 | 25.34%1,036.1萬 | 3.75%1,041.1萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13,550.00%191.1萬 | 17,172.73%190萬 | 41.03%216.2萬 |
| -短期租賃負債 | -2.64%886.1萬 | -2.64%886.1萬 | -0.05%874.1萬 | 1.58%859.5萬 | 5.84%873.1萬 | 16.75%910.1萬 | 16.75%910.1萬 | 11.29%874.5萬 | 2.50%846.1萬 | -2.98%824.9萬 |
| 其他流動負債 | --583萬 | --583萬 | 1,308.21%583萬 | ---- | ---- | ---- | ---- | -54.95%41.4萬 | -69.71%41.4萬 | -33.72%91.4萬 |
| 流動負債總額 | -2.07%1.23億 | -2.07%1.23億 | -5.63%1.19億 | -4.37%1.2億 | 5.81%1.18億 | 1.36%1.26億 | 1.36%1.26億 | 13.48%1.27億 | 14.84%1.26億 | 14.85%1.11億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 4.13%1,478.6萬 | 4.13%1,478.6萬 | 3.31%1,460萬 | 5.64%1,477.2萬 | 5.91%1,464.5萬 | 3.86%1,419.9萬 | 3.86%1,419.9萬 | 5.72%1,413.2萬 | 5.58%1,398.3萬 | 5.40%1,382.8萬 |
| 長期借款與租賃負債 | 10.64%2.05億 | 10.64%2.05億 | 11.26%2.06億 | 9.88%2.06億 | 9.51%2.06億 | 0.26%1.85億 | 0.26%1.85億 | 1.74%1.85億 | 2.63%1.87億 | 2.41%1.88億 |
| -長期借款 | 14.09%1.8億 | 14.09%1.8億 | 14.65%1.8億 | 15.17%1.8億 | 11.76%1.79億 | 0.67%1.58億 | 0.67%1.58億 | 1.87%1.57億 | 1.84%1.56億 | 5.23%1.61億 |
| -長期租賃負債 | -9.07%2,504.1萬 | -9.07%2,504.1萬 | -7.68%2,586.2萬 | -16.63%2,595.7萬 | -3.53%2,673.8萬 | -2.03%2,753.8萬 | -2.03%2,753.8萬 | 1.04%2,801.3萬 | 6.78%3,113.6萬 | -11.35%2,771.6萬 |
| 遞延負債 | 115.53%491.2萬 | 115.53%491.2萬 | 83.12%346.1萬 | 14.20%228.4萬 | 5.68%217.6萬 | 11.83%227.9萬 | 11.83%227.9萬 | 47.20%189萬 | 39.66%200萬 | 25.93%205.9萬 |
| 其他非流動負債 | -0.97%410.4萬 | -0.97%410.4萬 | -31.78%270.1萬 | -21.37%312.8萬 | 11.06%429.9萬 | 20.82%414.4萬 | 20.82%414.4萬 | -0.45%395.9萬 | -11.28%397.8萬 | -9.47%387.1萬 |
| 非流動負債總額 | 11.12%2.29億 | 11.12%2.29億 | 10.55%2.26億 | 9.03%2.26億 | 9.26%2.27億 | 0.96%2.06億 | 0.96%2.06億 | 2.26%2.05億 | 2.78%2.07億 | 2.54%2.08億 |
| 總負債 | 6.11%3.52億 | 6.11%3.52億 | 4.37%3.46億 | 3.97%3.46億 | 8.06%3.45億 | 1.12%3.32億 | 1.12%3.32億 | 6.27%3.31億 | 7.03%3.33億 | 6.52%3.19億 |
| 所有者權益 | ||||||||||
| 股本 | 1.35%135萬 | 1.35%135萬 | 1.28%134.9萬 | 1.43%134.6萬 | 1.36%134.3萬 | 1.06%133.2萬 | 1.06%133.2萬 | 1.06%133.2萬 | 0.99%132.7萬 | 1.30%132.5萬 |
| -普通股股本 | 1.35%135萬 | 1.35%135萬 | 1.28%134.9萬 | 1.43%134.6萬 | 1.36%134.3萬 | 1.06%133.2萬 | 1.06%133.2萬 | 1.06%133.2萬 | 0.99%132.7萬 | 1.30%132.5萬 |
| 留存收益 | 39.13%-1.68億 | 39.13%-1.68億 | 0.61%-2.71億 | 3.63%-2.68億 | 6.97%-2.76億 | 8.52%-2.77億 | 8.52%-2.77億 | 9.24%-2.73億 | 7.52%-2.78億 | 2.04%-2.96億 |
| 資本公積 | 0.73%4.93億 | 0.73%4.93億 | 1.74%4.91億 | 1.82%4.9億 | 1.76%4.88億 | 2.37%4.89億 | 2.37%4.89億 | 1.30%4.83億 | 1.06%4.81億 | 0.83%4.8億 |
| 減：庫存股 | 0.00%1,995.7萬 | 0.00%1,995.7萬 | 0.00%1,995.7萬 | 0.00%1,995.7萬 | 0.00%1,995.7萬 | 0.00%1,995.7萬 | 0.00%1,995.7萬 | 0.00%1,995.7萬 | 0.00%1,995.7萬 | 0.00%1,995.7萬 |
| 不影響留存收益的損益 | -13.02%-5,112.2萬 | -13.02%-5,112.2萬 | 8.58%-4,467.8萬 | -5.02%-4,859.2萬 | 1.88%-4,662.8萬 | 7.81%-4,523.1萬 | 7.81%-4,523.1萬 | 10.05%-4,887.3萬 | 7.75%-4,626.9萬 | -1.67%-4,752.1萬 |
| 股東權益總額 | 71.32%2.55億 | 71.32%2.55億 | 10.03%1.57億 | 11.95%1.55億 | 25.57%1.47億 | 38.06%1.49億 | 38.06%1.49億 | 38.29%1.42億 | 29.61%1.38億 | 8.64%1.17億 |
| 非控制性權益 | -0.32%-126.1萬 | -0.32%-126.1萬 | -0.32%-126萬 | -0.48%-126萬 | -1.86%-125.7萬 | -2.36%-125.7萬 | -2.36%-125.7萬 | -3.54%-125.6萬 | -6.18%-125.4萬 | -7.12%-123.4萬 |
| 總權益 | 71.93%2.53億 | 71.93%2.53億 | 10.11%1.55億 | 12.05%1.54億 | 25.82%1.46億 | 38.48%1.47億 | 38.48%1.47億 | 38.70%1.41億 | 29.87%1.37億 | 8.65%1.16億 |
| 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 | -- | -- | -- | -- |
市場投資機會
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美聯儲暫停降息，你如何調整持倉？
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01/30 03:25
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