哥倫比亞國家石油
EC
巴西石油公司
PBR
谷歌-C
GOOG
淡水河谷
VALE
谷歌-A
GOOGL
美股市場個股詳情
TUYA 塗鴉智能
- 1.660
- -0.040-2.35%
收盤價 01/07 16:00 (美東)
- 1.670
- +0.010+0.60%
盤後 18:16 (美東)
9.54億總市值-55.33市盈率TTM
1.730最高價1.650最低價62.18萬股成交量1.710今開1.700昨收104.75萬成交額0.30%換手率虧損市盈率(靜)5.75億總股本2.12552周最高0.96市淨率3.39億流通值1.28052周最低--股息TTM2.04億流通股26.470歷史最高--股息率TTM4.71%振幅0.737歷史最低1.684平均價1股每手
塗鴉智能關鍵統計數據
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 4.26%8.12億 | -16.16%7.9億 | -15.60%7.91億 | -17.25%7.9億 | -17.25%7.9億 | -17.67%7.79億 | -0.97%9.42億 | -4.74%9.38億 | -10.48%9.54億 | -10.48%9.54億 |
| -現金和現金等價物 | 267.41%6.11億 | 612.64%6.15億 | 607.75%5.3億 | 274.50%4.99億 | 274.50%4.99億 | -44.56%1.66億 | -85.60%8,626.6萬 | -89.94%7,481.5萬 | -86.19%1.33億 | -86.19%1.33億 |
| -短期投資 | -67.17%2.01億 | -79.53%1.75億 | -69.66%2.62億 | -64.56%2.91億 | -64.56%2.91億 | -5.18%6.13億 | 142.98%8.56億 | 258.79%8.63億 | 703.98%8.21億 | 703.98%8.21億 |
| 應收款項 | 5.87%1,766.4萬 | -14.53%1,403.4萬 | -13.71%1,398.6萬 | -13.24%1,416.9萬 | -13.24%1,416.9萬 | -20.32%1,668.5萬 | -40.40%1,641.9萬 | -50.18%1,620.8萬 | -53.35%1,633.2萬 | -53.35%1,633.2萬 |
| -應收賬款 | -39.60%762.8萬 | -48.31%676.3萬 | -28.73%1,012.4萬 | -24.30%921.4萬 | -24.30%921.4萬 | -26.28%1,263萬 | -44.50%1,308.3萬 | -52.45%1,420.6萬 | -62.78%1,217.2萬 | -62.78%1,217.2萬 |
| -應收票據 | 147.50%1,003.6萬 | 117.96%727.1萬 | 92.91%386.2萬 | 79.07%495.5萬 | 79.07%495.5萬 | 6.46%405.5萬 | -16.14%333.6萬 | -24.71%200.2萬 | 98.64%276.7萬 | 98.64%276.7萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 130.89%28.4萬 | 130.89%28.4萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.43%81萬 | 30.43%81萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.86%29.9萬 | 70.86%29.9萬 |
| 存貨 | -13.82%2,830.3萬 | -24.13%2,808.8萬 | -22.06%3,283.1萬 | -27.58%3,286.5萬 | -27.58%3,286.5萬 | -28.88%3,284.3萬 | -35.22%3,702.3萬 | -35.34%4,212.6萬 | -27.49%4,538萬 | -27.49%4,538萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.10%650.7萬 | -72.10%650.7萬 |
| 受限制現金 | --15.4萬 | -98.16%15.2萬 | ---- | ---- | ---- | ---- | --827.6萬 | 292.38%443萬 | ---- | ---- |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他流動資產 | 58.19%1,726.5萬 | 135.57%1,902.7萬 | 15.09%1,147萬 | 1,197.30%1,105.3萬 | 1,197.30%1,105.3萬 | -20.04%1,091.4萬 | -55.41%807.7萬 | -58.27%996.6萬 | 43.92%85.2萬 | 43.92%85.2萬 |
| 流動資產合計 | 4.31%8.75億 | -15.89%8.51億 | -15.91%8.5億 | -17.16%8.48億 | -17.16%8.48億 | -18.26%8.39億 | -4.01%10.12億 | -8.73%10.1億 | -14.09%10.23億 | -14.09%10.23億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.54%782.5萬 | -13.25%840.1萬 | -23.02%941.4萬 | -24.53%1,023.6萬 | -24.53%1,023.6萬 | -39.87%915.6萬 | -49.71%968.4萬 | -52.70%1,222.9萬 | -53.21%1,356.3萬 | -53.21%1,356.3萬 |
| -固定資產 | -14.54%782.5萬 | -13.25%840.1萬 | -23.02%941.4萬 | -9.34%1,962.9萬 | -9.34%1,962.9萬 | -39.87%915.6萬 | -49.71%968.4萬 | -52.70%1,222.9萬 | -37.89%2,165.2萬 | -37.89%2,165.2萬 |
| -累計折舊 | ---- | ---- | ---- | -16.12%-939.3萬 | -16.12%-939.3萬 | ---- | ---- | ---- | -37.69%-808.9萬 | -37.69%-808.9萬 |
| 投資和預付款 | 11.57%2.23億 | 1,200.53%2.2億 | 1,105.26%2.17億 | 1,050.73%2.07億 | 1,050.73%2.07億 | 651.94%2億 | -36.20%1,694.7萬 | -34.94%1,803.1萬 | -30.86%1,803.1萬 | -30.86%1,803.1萬 |
| 長期預付費用 | ---- | ---- | ---- | -25.61%87.7萬 | -25.61%87.7萬 | ---- | ---- | ---- | -35.15%117.9萬 | -35.15%117.9萬 |
| 其他非流動資產 | 977.88%964.7萬 | 1,447.25%956.2萬 | -11.53%95.9萬 | ---- | ---- | -31.99%89.5萬 | -58.07%61.8萬 | -39.41%108.4萬 | ---- | ---- |
| 非流動資產合計 | 14.55%2.4億 | 774.76%2.38億 | 626.43%2.28億 | 567.02%2.19億 | 567.02%2.19億 | 386.67%2.1億 | -42.38%2,724.9萬 | -43.38%3,134.4萬 | -42.38%3,277.3萬 | -42.38%3,277.3萬 |
| 總資產 | 6.35%11.16億 | 4.84%10.9億 | 3.42%10.77億 | 0.97%10.66億 | 0.97%10.66億 | -1.94%10.49億 | -5.65%10.39億 | -10.38%10.42億 | -15.38%10.56億 | -15.38%10.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 60.78%1,804萬 | 26.21%1,163.8萬 | 128.99%1,638.2萬 | 8.59%3,920.2萬 | 8.59%3,920.2萬 | 81.82%1,122萬 | -38.30%922.1萬 | -30.73%715.4萬 | -37.67%3,610萬 | -37.67%3,610萬 |
| -應付賬款 | 71.91%1,804萬 | 26.21%1,163.8萬 | 125.22%1,611.2萬 | 20.66%1,157.7萬 | 20.66%1,157.7萬 | 70.05%1,049.4萬 | -38.30%922.1萬 | -30.73%715.4萬 | -21.43%959.5萬 | -21.43%959.5萬 |
| -應付稅費 | --0 | --0 | --27萬 | 302.54%316.8萬 | 302.54%316.8萬 | --72.6萬 | ---- | ---- | -56.18%78.7萬 | -56.18%78.7萬 |
| -其他應付款 | ---- | ---- | ---- | -4.90%2,445.7萬 | -4.90%2,445.7萬 | ---- | ---- | ---- | -41.43%2,571.8萬 | -41.43%2,571.8萬 |
| 應計費用 | 108.28%6,360.6萬 | -7.08%3,062.5萬 | 8.42%2,946.7萬 | ---- | ---- | -8.68%3,053.8萬 | 0.30%3,295.7萬 | -14.28%2,717.9萬 | ---- | ---- |
| 現行撥備 | ---- | ---- | ---- | 16.93%142.3萬 | 16.93%142.3萬 | ---- | ---- | ---- | 16.13%121.7萬 | 16.13%121.7萬 |
| 短期借款與租賃負債 | 21.42%371.8萬 | 19.36%387.2萬 | 0.52%389.6萬 | 0.86%388.3萬 | 0.86%388.3萬 | -26.45%306.2萬 | -34.04%324.4萬 | -30.87%387.6萬 | -32.42%385萬 | -32.42%385萬 |
| -短期租賃負債 | 21.42%371.8萬 | 19.36%387.2萬 | 0.52%389.6萬 | 0.86%388.3萬 | 0.86%388.3萬 | -26.45%306.2萬 | -34.04%324.4萬 | -30.87%387.6萬 | -32.42%385萬 | -32.42%385萬 |
| 遞延負債 | 9.08%3,720.9萬 | 21.51%3,880.3萬 | 14.89%3,837.1萬 | 11.97%3,857.8萬 | 11.97%3,857.8萬 | -0.46%3,411.3萬 | -15.53%3,193.3萬 | -16.94%3,339.9萬 | -14.60%3,445.4萬 | -14.60%3,445.4萬 |
| 其他流動負債 | ---- | ---- | ---- | -21.43%444.8萬 | -21.43%444.8萬 | ---- | ---- | ---- | 38.24%566.1萬 | 38.24%566.1萬 |
| 流動負債總額 | 55.29%1.23億 | 9.80%8,493.8萬 | 23.05%8,811.6萬 | 7.69%8,753.4萬 | 7.69%8,753.4萬 | 1.14%7,893.3萬 | -14.55%7,735.5萬 | -18.49%7,160.8萬 | -25.50%8,128.2萬 | -25.50%8,128.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -64.30%125.1萬 | -45.74%212萬 | -33.26%316.2萬 | -26.23%390.4萬 | -26.23%390.4萬 | -43.60%350.4萬 | -53.56%390.7萬 | -65.64%473.8萬 | -67.02%529.2萬 | -67.02%529.2萬 |
| -長期租賃負債 | -64.30%125.1萬 | -45.74%212萬 | -33.26%316.2萬 | -26.23%390.4萬 | -26.23%390.4萬 | -43.60%350.4萬 | -53.56%390.7萬 | -65.64%473.8萬 | -67.02%529.2萬 | -67.02%529.2萬 |
| 遞延負債 | 26.81%59.6萬 | 4.42%42.5萬 | 19.07%43.7萬 | 28.43%50.6萬 | 28.43%50.6萬 | 89.52%47萬 | -30.66%40.7萬 | -45.87%36.7萬 | -54.13%39.4萬 | -54.13%39.4萬 |
| 其他非流動負債 | -67.14%153.4萬 | -57.77%230萬 | -50.00%311.3萬 | -44.45%389.1萬 | -44.45%389.1萬 | -40.00%466.9萬 | -36.37%544.7萬 | -20.51%622.6萬 | -17.44%700.4萬 | -17.44%700.4萬 |
| 非流動負債總額 | -60.88%338.1萬 | -50.36%484.5萬 | -40.76%671.2萬 | -34.59%830.1萬 | -34.59%830.1萬 | -39.32%864.3萬 | -44.41%976.1萬 | -49.19%1,133.1萬 | -50.02%1,269萬 | -50.02%1,269萬 |
| 總負債 | 43.82%1.26億 | 3.06%8,978.3萬 | 14.33%9,482.8萬 | 1.98%9,583.5萬 | 1.98%9,583.5萬 | -5.11%8,757.6萬 | -19.40%8,711.6萬 | -24.70%8,293.9萬 | -30.13%9,397.2萬 | -30.13%9,397.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 |
| -普通股股本 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 |
| 留存收益 | -2.77%-5.8億 | -2.89%-5.75億 | -7.99%-5.78億 | -11.82%-5.75億 | -11.82%-5.75億 | -14.79%-5.64億 | -21.89%-5.59億 | -26.66%-5.36億 | -39.73%-5.14億 | -39.73%-5.14億 |
| 資本公積 | 0.32%16.14億 | 2.30%16.37億 | 2.34%16.24億 | 1.98%16.16億 | 1.98%16.16億 | 2.19%16.09億 | 2.97%16億 | 3.14%15.87億 | 3.84%15.85億 | 3.84%15.85億 |
| 減：庫存股 | -52.97%2,938.6萬 | -36.32%4,362.8萬 | -36.89%4,531.6萬 | -37.96%5,363萬 | -37.96%5,363萬 | -30.45%6,249萬 | -27.78%6,851.4萬 | 8.40%7,180.1萬 | 84.18%8,643.8萬 | 84.18%8,643.8萬 |
| 不影響留存收益的損益 | 26.68%-1,541.9萬 | 10.06%-1,832.3萬 | 14.17%-1,758.4萬 | 22.72%-1,709.1萬 | 22.72%-1,709.1萬 | -32.61%-2,102.9萬 | -196.28%-2,037.2萬 | -790.03%-2,048.7萬 | -1,053.23%-2,211.5萬 | -1,053.23%-2,211.5萬 |
| 股東權益總額 | 2.94%9.9億 | 5.00%10億 | 2.47%9.82億 | 0.87%9.71億 | 0.87%9.71億 | -1.64%9.61億 | -4.16%9.52億 | -8.88%9.59億 | -13.60%9.62億 | -13.60%9.62億 |
| 總權益 | 2.94%9.9億 | 5.00%10億 | 2.47%9.82億 | 0.87%9.71億 | 0.87%9.71億 | -1.64%9.61億 | -4.16%9.52億 | -8.88%9.59億 | -13.60%9.62億 | -13.60%9.62億 |
| 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 | -- |