美股市場個股詳情

TTVSY TOTVS SA UNSP ADS ECH REP 2 ORD SHS

添加自選
  • 9.011
  • +0.011+0.12%
延時15分鐘行情收盤價 12/20 16:00 (美東)
26.40億總市值25.97市盈率TTM

TOTVS SA UNSP ADS ECH REP 2 ORD SHS關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
營業總收入
16.73%13.3億
19.05%12.95億
17.24%12.48億
18.56%44.97億
22.69%12.33億
16.87%11.39億
18.95%10.88億
18.43%10.64億
27.39%37.93億
21.26%10.05億
營業收入
16.73%13.3億
19.05%12.95億
17.24%12.48億
18.56%44.97億
22.69%12.33億
16.87%11.39億
18.95%10.88億
18.43%10.64億
27.39%37.93億
21.26%10.05億
主營業務成本
21.77%4.11億
23.53%4.08億
23.09%3.8億
18.84%13.61億
35.52%4.11億
14.39%3.38億
19.11%3.31億
14.78%3.09億
24.64%11.45億
18.14%3.03億
毛利
14.61%9.19億
17.09%8.87億
14.85%8.67億
18.44%31.36億
17.14%8.22億
17.94%8.02億
18.88%7.57億
20.00%7.55億
28.62%26.48億
22.66%7.02億
營業費用
11.48%6.57億
17.48%6.91億
14.64%6.49億
21.55%24.38億
30.75%7.12億
16.76%5.89億
27.75%5.89億
14.13%5.66億
31.62%20.06億
25.84%5.45億
銷售和管理費用
14.77%4.28億
19.95%4.52億
22.51%4.17億
19.90%15.28億
32.11%4.55億
15.29%3.73億
24.28%3.77億
12.39%3.4億
30.64%12.74億
28.74%3.44億
-銷售費用
13.07%2.81億
17.17%2.98億
23.73%2.85億
28.26%10.25億
48.66%3.1億
21.00%2.48億
31.06%2.55億
20.21%2.3億
30.49%8億
23.43%2.09億
-管理費用
18.16%1.47億
25.72%1.54億
19.96%1.32億
5.81%5.02億
6.66%1.45億
5.36%1.25億
12.21%1.23億
-1.02%1.1億
30.88%4.75億
37.88%1.36億
研發費用
14.17%2.4億
11.94%2.31億
10.88%2.26億
17.36%8.45億
14.56%2.24億
15.58%2.1億
18.24%2.07億
21.63%2.04億
28.68%7.2億
23.18%1.95億
其他營業費用
-276.48%-1,097.7萬
61.42%772.7萬
-74.25%552.9萬
442.07%6,601.3萬
566.87%3,353.7萬
1,187.41%622萬
127.32%478.7萬
-14.96%2,146.9萬
--1,217.8萬
--502.9萬
營業利潤
23.29%2.62億
15.75%1.95億
15.47%2.18億
8.73%6.98億
-30.13%1.1億
21.35%2.12億
-4.28%1.69億
41.86%1.89億
20.08%6.42億
12.74%1.57億
淨非營業利息收入（費用）
7.84%-7,940.4萬
15.37%-6,991.6萬
-2.88%-8,493.2萬
-12.95%-3.57億
-15.99%-1.06億
0.82%-8,615.5萬
-23.37%-8,261.8萬
-16.44%-8,255.4萬
-154.41%-3.16億
-64.54%-9,104.4萬
利息收入
29.76%301.7萬
34.76%277.6萬
9.39%257.5萬
-13.27%919.7萬
4.20%245.8萬
-12.50%232.5萬
-22.23%206萬
-19.82%235.4萬
87.02%1,060.4萬
15.52%235.9萬
利息費用
-14.15%5,282.8萬
-15.17%5,046萬
-16.22%5,203.4萬
-0.80%2.37億
-17.03%5,417.8萬
-5.28%6,153.5萬
1.64%5,948.1萬
23.26%6,210.7萬
175.12%2.39億
57.61%6,530.2萬
其他財務費用
9.83%2,959.3萬
-11.77%2,223.2萬
55.58%3,547.3萬
47.42%1.29億
91.73%5,387.9萬
9.70%2,694.5萬
127.18%2,519.7萬
-2.76%2,280.1萬
103.56%8,738.7萬
76.28%2,810.1萬
其他淨收入（費用）
特殊收入（費用）
-26.36%-1,312.6萬
----
----
----
----
-211.58%-1,038.8萬
----
----
----
----
-減：勾銷
26.36%1,312.6萬
----
----
----
----
--1,038.8萬
----
----
----
----
稅前利潤
7.71%2.31億
10.35%1.82億
24.33%2.09億
3.28%6.83億
-16.14%1.35億
20.60%2.15億
-13.01%1.65億
27.03%1.68億
37.97%6.62億
14.71%1.61億
所得稅
-407.89%-6,478.7萬
15.41%6,156.3萬
24.74%7,875.3萬
3.84%1.47億
-23.11%909.9萬
-40.74%2,104.2萬
-6.55%5,334.5萬
71.67%6,313.4萬
66.50%1.41億
5.05%1,183.4萬
除稅後利潤
-31.96%2.96億
16.18%1.21億
29.96%1.29億
46.08%7.64億
-17.73%1.26億
179.12%4.35億
-19.55%1.04億
17.15%9,954.7萬
39.91%5.23億
21.92%1.53億
持續經營利潤
52.91%2.96億
7.93%1.21億
24.08%1.3億
3.13%5.37億
-15.59%1.26億
35.89%1.93億
-15.79%1.12億
9.87%1.05億
31.84%5.2億
15.55%1.5億
停止經營利潤
--0
--0
80.60%-108.5萬
7,727.11%2.28億
--0
1,701.81%2.41億
-117.22%-793.5萬
---559.4萬
--291萬
--388.8萬
歸屬於少數股東的淨利潤
-31.15%484.9萬
-31.31%583.3萬
-49.83%272.2萬
17.68%2,961.5萬
45.08%865.4萬
1.63%704.3萬
25.84%849.2萬
-1.74%542.6萬
353.75%2,516.5萬
7.55%596.5萬
歸屬於母公司的淨利潤
-31.97%2.91億
20.40%1.15億
34.56%1.27億
47.51%7.35億
-20.27%1.18億
187.38%4.28億
-22.05%9,540.5萬
18.46%9,412.1萬
35.18%4.98億
22.59%1.47億
優先股派息
其他優先股派息
0
0
0
0
0
0
0
0
0
0
歸屬於普通股股東的淨利潤
-31.97%2.91億
20.40%1.15億
34.56%1.27億
47.51%7.35億
-20.27%1.18億
187.38%4.28億
-22.05%9,540.5萬
18.46%9,412.1萬
35.18%4.98億
22.59%1.47億
基本每股收益
-30.92%0.9787
22.02%0.3861
34.99%0.4201
48.22%2.4336
-19.98%0.3894
188.31%1.4168
-21.45%0.3164
19.08%0.3112
29.15%1.6418
21.48%0.4867
稀釋每股收益
-31.00%0.9622
21.88%0.3797
34.80%0.4136
48.09%2.3966
-20.12%0.3832
187.89%1.3946
-21.46%0.3115
19.02%0.3068
29.04%1.6183
21.42%0.4798
每股派息
0.4698
0
0
0.4182
0.4182
貨幣單位
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
(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
營業總收入 16.73%13.3億19.05%12.95億17.24%12.48億18.56%44.97億22.69%12.33億16.87%11.39億18.95%10.88億18.43%10.64億27.39%37.93億21.26%10.05億
營業收入 16.73%13.3億19.05%12.95億17.24%12.48億18.56%44.97億22.69%12.33億16.87%11.39億18.95%10.88億18.43%10.64億27.39%37.93億21.26%10.05億
主營業務成本 21.77%4.11億23.53%4.08億23.09%3.8億18.84%13.61億35.52%4.11億14.39%3.38億19.11%3.31億14.78%3.09億24.64%11.45億18.14%3.03億
毛利 14.61%9.19億17.09%8.87億14.85%8.67億18.44%31.36億17.14%8.22億17.94%8.02億18.88%7.57億20.00%7.55億28.62%26.48億22.66%7.02億
營業費用 11.48%6.57億17.48%6.91億14.64%6.49億21.55%24.38億30.75%7.12億16.76%5.89億27.75%5.89億14.13%5.66億31.62%20.06億25.84%5.45億
銷售和管理費用 14.77%4.28億19.95%4.52億22.51%4.17億19.90%15.28億32.11%4.55億15.29%3.73億24.28%3.77億12.39%3.4億30.64%12.74億28.74%3.44億
-銷售費用 13.07%2.81億17.17%2.98億23.73%2.85億28.26%10.25億48.66%3.1億21.00%2.48億31.06%2.55億20.21%2.3億30.49%8億23.43%2.09億
-管理費用 18.16%1.47億25.72%1.54億19.96%1.32億5.81%5.02億6.66%1.45億5.36%1.25億12.21%1.23億-1.02%1.1億30.88%4.75億37.88%1.36億
研發費用 14.17%2.4億11.94%2.31億10.88%2.26億17.36%8.45億14.56%2.24億15.58%2.1億18.24%2.07億21.63%2.04億28.68%7.2億23.18%1.95億
其他營業費用 -276.48%-1,097.7萬61.42%772.7萬-74.25%552.9萬442.07%6,601.3萬566.87%3,353.7萬1,187.41%622萬127.32%478.7萬-14.96%2,146.9萬--1,217.8萬--502.9萬
營業利潤 23.29%2.62億15.75%1.95億15.47%2.18億8.73%6.98億-30.13%1.1億21.35%2.12億-4.28%1.69億41.86%1.89億20.08%6.42億12.74%1.57億
淨非營業利息收入（費用） 7.84%-7,940.4萬15.37%-6,991.6萬-2.88%-8,493.2萬-12.95%-3.57億-15.99%-1.06億0.82%-8,615.5萬-23.37%-8,261.8萬-16.44%-8,255.4萬-154.41%-3.16億-64.54%-9,104.4萬
利息收入 29.76%301.7萬34.76%277.6萬9.39%257.5萬-13.27%919.7萬4.20%245.8萬-12.50%232.5萬-22.23%206萬-19.82%235.4萬87.02%1,060.4萬15.52%235.9萬
利息費用 -14.15%5,282.8萬-15.17%5,046萬-16.22%5,203.4萬-0.80%2.37億-17.03%5,417.8萬-5.28%6,153.5萬1.64%5,948.1萬23.26%6,210.7萬175.12%2.39億57.61%6,530.2萬
其他財務費用 9.83%2,959.3萬-11.77%2,223.2萬55.58%3,547.3萬47.42%1.29億91.73%5,387.9萬9.70%2,694.5萬127.18%2,519.7萬-2.76%2,280.1萬103.56%8,738.7萬76.28%2,810.1萬
其他淨收入（費用）
特殊收入（費用） -26.36%-1,312.6萬-----------------211.58%-1,038.8萬----------------
-減：勾銷 26.36%1,312.6萬------------------1,038.8萬----------------
稅前利潤 7.71%2.31億10.35%1.82億24.33%2.09億3.28%6.83億-16.14%1.35億20.60%2.15億-13.01%1.65億27.03%1.68億37.97%6.62億14.71%1.61億
所得稅 -407.89%-6,478.7萬15.41%6,156.3萬24.74%7,875.3萬3.84%1.47億-23.11%909.9萬-40.74%2,104.2萬-6.55%5,334.5萬71.67%6,313.4萬66.50%1.41億5.05%1,183.4萬
除稅後利潤 -31.96%2.96億16.18%1.21億29.96%1.29億46.08%7.64億-17.73%1.26億179.12%4.35億-19.55%1.04億17.15%9,954.7萬39.91%5.23億21.92%1.53億
持續經營利潤 52.91%2.96億7.93%1.21億24.08%1.3億3.13%5.37億-15.59%1.26億35.89%1.93億-15.79%1.12億9.87%1.05億31.84%5.2億15.55%1.5億
停止經營利潤 --0--080.60%-108.5萬7,727.11%2.28億--01,701.81%2.41億-117.22%-793.5萬---559.4萬--291萬--388.8萬
歸屬於少數股東的淨利潤 -31.15%484.9萬-31.31%583.3萬-49.83%272.2萬17.68%2,961.5萬45.08%865.4萬1.63%704.3萬25.84%849.2萬-1.74%542.6萬353.75%2,516.5萬7.55%596.5萬
歸屬於母公司的淨利潤 -31.97%2.91億20.40%1.15億34.56%1.27億47.51%7.35億-20.27%1.18億187.38%4.28億-22.05%9,540.5萬18.46%9,412.1萬35.18%4.98億22.59%1.47億
優先股派息
其他優先股派息 0000000000
歸屬於普通股股東的淨利潤 -31.97%2.91億20.40%1.15億34.56%1.27億47.51%7.35億-20.27%1.18億187.38%4.28億-22.05%9,540.5萬18.46%9,412.1萬35.18%4.98億22.59%1.47億
基本每股收益 -30.92%0.978722.02%0.386134.99%0.420148.22%2.4336-19.98%0.3894188.31%1.4168-21.45%0.316419.08%0.311229.15%1.641821.48%0.4867
稀釋每股收益 -31.00%0.962221.88%0.379734.80%0.413648.09%2.3966-20.12%0.3832187.89%1.3946-21.46%0.311519.02%0.306829.04%1.618321.42%0.4798
每股派息 0.4698000.41820.4182
貨幣單位 巴西雷亞爾巴西雷亞爾巴西雷亞爾巴西雷亞爾巴西雷亞爾巴西雷亞爾巴西雷亞爾巴西雷亞爾巴西雷亞爾巴西雷亞爾
熱議
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