美股市場個股詳情

TWI 泰坦國際

添加自選
  • 8.280
  • +0.720+9.52%
收盤價 03/05 16:00 (美東)
  • 8.990
  • +0.710+8.57%
盤前 04:18 (美東)
5.23億總市值-103.50市盈率TTM

泰坦國際關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-11.02%1.96億
-11.02%1.96億
7.26%2.27億
14.07%2.24億
24.08%2.04億
38.02%2.2億
38.02%2.2億
81.76%2.12億
68.34%1.96億
67.22%1.64億
-現金和現金等價物
-11.02%1.96億
-11.02%1.96億
7.26%2.27億
14.07%2.24億
24.08%2.04億
38.02%2.2億
38.02%2.2億
81.76%2.12億
68.34%1.96億
67.22%1.64億
應收款項
-5.86%2.22億
-5.86%2.22億
14.35%2.73億
12.81%3.17億
9.08%3.56億
-22.99%2.36億
-22.99%2.36億
-15.44%2.39億
-6.15%2.81億
5.35%3.26億
-應收賬款
-3.13%2.13億
-3.13%2.13億
14.35%2.73億
12.81%3.17億
9.08%3.56億
-17.57%2.2億
-17.57%2.2億
-15.44%2.39億
-6.15%2.81億
5.35%3.26億
-應收稅費
-45.29%834.6萬
-45.29%834.6萬
----
----
----
-60.48%1,525.5萬
-60.48%1,525.5萬
----
----
----
存貨
19.73%4.37億
19.73%4.37億
25.96%4.54億
22.84%4.65億
29.81%5.05億
-8.07%3.65億
-8.07%3.65億
-12.79%3.6億
-10.53%3.78億
-8.30%3.89億
預付費用
3.21%2,504.4萬
3.21%2,504.4萬
----
----
----
5.29%2,426.5萬
5.29%2,426.5萬
----
----
----
其他流動資產
1.69%3,202.7萬
1.69%3,202.7萬
1.83%7,197.7萬
10.45%8,709.5萬
-0.44%9,100.4萬
32.10%3,149.6萬
32.10%3,149.6萬
-20.54%7,068.2萬
-13.20%7,885.6萬
14.66%9,140.4萬
流動資產合計
4.02%9.12億
4.02%9.12億
16.39%10.26億
16.94%10.92億
19.03%11.55億
-3.61%8.77億
-3.61%8.77億
-2.15%8.81億
0.52%9.34億
6.47%9.7億
非流動資產
固定資產淨額
61.32%5.38億
61.32%5.38億
79.05%5.61億
75.72%5.53億
81.42%5.59億
9.20%3.34億
9.20%3.34億
5.37%3.13億
1.92%3.15億
-0.82%3.08億
-固定資產
20.23%12.89億
20.23%12.89億
27.02%13.22億
25.04%13.03億
40.34%14.47億
5.35%10.72億
5.35%10.72億
3.71%10.41億
2.47%10.42億
2.76%10.31億
-累計折舊
-1.67%-7.51億
-1.67%-7.51億
-4.64%-7.62億
-3.11%-7.5億
-22.82%-8.87億
-3.70%-7.39億
-3.70%-7.39億
-3.01%-7.28億
-2.70%-7.27億
-4.36%-7.23億
商譽及其他無形資產
515.62%4,500.2萬
515.62%4,500.2萬
--4,884.6萬
--2,937.7萬
--2,991.3萬
3.28%731萬
3.28%731萬
----
----
----
-商譽
--2,956.3萬
--2,956.3萬
--3,581萬
--1,286.7萬
--1,286.7萬
--0
--0
----
----
----
-其他無形資產
111.20%1,543.9萬
111.20%1,543.9萬
--1,303.6萬
--1,651萬
--1,704.6萬
3.28%731萬
3.28%731萬
----
----
----
投資和預付款
11.11%791.9萬
11.11%791.9萬
----
----
----
2.58%712.7萬
2.58%712.7萬
----
----
----
非流動遞延資產
16.09%4,437.8萬
16.09%4,437.8萬
-74.95%810.6萬
-38.64%1,637.7萬
-24.69%2,628.3萬
-1.98%3,822.8萬
-1.98%3,822.8萬
97.13%3,236.1萬
62.79%2,668.9萬
119.66%3,489.9萬
確認的養老福利金
44.90%2,835.2萬
44.90%2,835.2萬
----
----
----
74.06%1,956.6萬
74.06%1,956.6萬
----
----
----
其他非流動資產
37.00%902萬
37.00%902萬
40.30%4,340.5萬
45.23%4,298.3萬
38.00%4,304萬
26.66%658.4萬
26.66%658.4萬
-7.01%3,093.7萬
-11.14%2,959.7萬
5.11%3,118.8萬
非流動資產合計
63.15%6.73億
63.15%6.73億
75.60%6.61億
72.98%6.42億
75.90%6.58億
9.99%4.12億
9.99%4.12億
8.53%3.76億
3.08%3.71億
4.61%3.74億
總資產
22.94%15.85億
22.94%15.85億
34.11%16.87億
32.86%17.34億
34.86%18.14億
0.36%12.89億
0.36%12.89億
0.82%12.58億
1.24%13.05億
5.95%13.45億
負債
流動負債
應付款項
7.80%2.32億
7.80%2.32億
18.17%2.49億
11.24%2.73億
-1.68%3.03億
-23.75%2.15億
-23.75%2.15億
-18.09%2.1億
-13.81%2.45億
2.03%3.09億
-應付賬款
9.14%2.2億
9.14%2.2億
20.46%2.34億
10.95%2.57億
4.30%2.88億
-23.61%2.01億
-23.61%2.01億
-24.23%1.95億
-18.58%2.32億
-8.70%2.76億
-應付稅費
-11.77%1,214.2萬
-11.77%1,214.2萬
-10.04%1,420萬
16.25%1,579.2萬
-52.52%1,541.1萬
-25.81%1,376.2萬
-25.81%1,376.2萬
--1,578.5萬
--1,358.5萬
--3,245.6萬
應計費用
7.24%2,586.4萬
7.24%2,586.4萬
13.41%3,414.3萬
15.62%2,631.9萬
-1.46%3,321.4萬
-7.93%2,411.7萬
-7.93%2,411.7萬
--3,010.6萬
--2,276.3萬
--3,370.7萬
現行撥備
6.10%1,257.1萬
6.10%1,257.1萬
-35.95%1,324萬
9.69%2,412.5萬
8.67%2,350萬
-40.50%1,184.8萬
-40.50%1,184.8萬
--2,067萬
--2,199.4萬
--2,162.6萬
短期借款與租賃負債
11.60%2,447.8萬
11.60%2,447.8萬
25.24%2,810.2萬
14.45%2,559.6萬
14.89%3,098.2萬
-36.80%2,193.4萬
-36.80%2,193.4萬
-30.53%2,243.8萬
-56.49%2,236.4萬
-40.47%2,696.7萬
-短期借款
-26.22%1,247.9萬
-26.22%1,247.9萬
-14.42%1,502.5萬
-21.30%1,458.8萬
-21.58%1,869.3萬
-45.19%1,691.3萬
-45.19%1,691.3萬
-45.65%1,755.6萬
-57.93%1,853.6萬
-37.03%2,383.6萬
-短期租賃負債
138.98%1,199.9萬
138.98%1,199.9萬
167.86%1,307.7萬
187.57%1,100.8萬
292.49%1,228.9萬
30.42%502.1萬
30.42%502.1萬
--488.2萬
-47.82%382.8萬
-57.94%313.1萬
遞延負債
-6.62%1,867.6萬
-6.62%1,867.6萬
2.29%2,009.2萬
15.41%2,264萬
58.47%1,783.6萬
10.08%1,999.9萬
10.08%1,999.9萬
--1,964.3萬
--1,961.7萬
--1,125.5萬
其他流動負債
18.98%2,630.6萬
18.98%2,630.6萬
33.38%2,767.1萬
22.49%2,610.9萬
44.52%3,138.5萬
11.30%2,210.9萬
11.30%2,210.9萬
-88.60%2,074.6萬
-86.77%2,131.6萬
-84.94%2,171.6萬
流動負債總額
6.85%3.87億
6.85%3.87億
15.07%4.31億
12.66%4.54億
5.81%4.95億
-18.75%3.63億
-18.75%3.63億
-20.41%3.75億
-18.91%4.03億
-4.89%4.68億
非流動負債
長期撥備
-0.42%982.1萬
-0.42%982.1萬
----
----
----
--986.2萬
--986.2萬
----
----
----
長期借款與租賃負債
58.67%6.59億
58.67%6.59億
49.51%6.13億
52.94%6.3億
57.22%6.5億
-0.44%4.15億
-0.44%4.15億
-1.16%4.1億
-8.28%4.12億
-16.17%4.13億
-長期借款
35.14%5.53億
35.14%5.53億
22.86%5.03億
30.18%5.36億
34.13%5.54億
-1.35%4.09億
-1.35%4.09億
-1.16%4.1億
-6.68%4.12億
-14.70%4.13億
-長期租賃負債
1,623.06%1.06億
1,623.06%1.06億
--1.09億
--9,369.4萬
--9,546.7萬
155.42%615.3萬
155.42%615.3萬
----
----
----
遞延負債
21.19%1,771.4萬
21.19%1,771.4萬
-10.94%252.4萬
37.77%456.3萬
36.94%470.8萬
-3.97%1,461.7萬
-3.97%1,461.7萬
-33.19%283.4萬
-32.30%331.2萬
-16.63%343.8萬
員工福利
-20.70%1,014.6萬
-20.70%1,014.6萬
----
----
----
-7.80%1,279.5萬
-7.80%1,279.5萬
----
----
----
其他非流動負債
-9.29%605.7萬
-9.29%605.7萬
13.68%4,222.9萬
-11.01%3,200.2萬
-10.69%3,298.2萬
-25.97%667.7萬
-25.97%667.7萬
1.13%3,714.7萬
10.48%3,596.2萬
7.22%3,692.9萬
非流動負債總額
53.26%7.04億
53.26%7.04億
46.17%6.57億
47.73%6.66億
51.54%6.88億
0.88%4.59億
0.88%4.59億
-1.28%4.5億
-7.26%4.51億
-14.66%4.54億
總負債
32.79%10.91億
32.79%10.91億
32.03%10.89億
31.17%11.2億
28.33%11.83億
-8.84%8.22億
-8.84%8.22億
-11.00%8.25億
-13.15%8.54億
-9.96%9.22億
所有者權益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-3.28%1.64億
-3.28%1.64億
-5.50%1.63億
18.35%1.81億
45.74%1.79億
86.68%1.7億
86.68%1.7億
252.68%1.72億
2,604.42%1.53億
299.46%1.23億
資本公積
30.08%7.4億
30.08%7.4億
30.14%7.38億
30.22%7.37億
30.30%7.36億
0.62%5.69億
0.62%5.69億
0.57%5.67億
0.53%5.66億
0.47%5.64億
減:庫存股
132.64%1.22億
132.64%1.22億
63.56%6,442.4萬
109.82%5,661.6萬
127.71%5,130萬
124.55%5,258.5萬
124.55%5,258.5萬
66.47%3,938.9萬
13.15%2,698.3萬
-9.09%2,252.9萬
不影響留存收益的損益
-30.51%-2.86億
-30.51%-2.86億
10.50%-2.39億
-4.21%-2.52億
4.48%-2.33億
12.99%-2.19億
12.99%-2.19億
2.41%-2.67億
1.50%-2.42億
-7.34%-2.44億
股東權益總額
6.21%4.96億
6.21%4.96億
37.98%5.98億
35.38%6.09億
49.75%6.3億
22.51%4.67億
22.51%4.67億
37.20%4.33億
50.36%4.5億
69.43%4.21億
非控制性權益
-780.85%-241.7萬
-780.85%-241.7萬
1,089.66%28.7萬
396.29%427.8萬
-66.99%79.2萬
-81.34%35.5萬
-81.34%35.5萬
-100.56%-2.9萬
-86.37%86.2萬
190.39%239.9萬
總權益
5.61%4.94億
5.61%4.94億
38.06%5.98億
36.07%6.14億
49.08%6.31億
22.00%4.67億
22.00%4.67億
34.96%4.33億
47.53%4.51億
72.23%4.23億
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
--
--
--
--
(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 -11.02%1.96億-11.02%1.96億7.26%2.27億14.07%2.24億24.08%2.04億38.02%2.2億38.02%2.2億81.76%2.12億68.34%1.96億67.22%1.64億
-現金和現金等價物 -11.02%1.96億-11.02%1.96億7.26%2.27億14.07%2.24億24.08%2.04億38.02%2.2億38.02%2.2億81.76%2.12億68.34%1.96億67.22%1.64億
應收款項 -5.86%2.22億-5.86%2.22億14.35%2.73億12.81%3.17億9.08%3.56億-22.99%2.36億-22.99%2.36億-15.44%2.39億-6.15%2.81億5.35%3.26億
-應收賬款 -3.13%2.13億-3.13%2.13億14.35%2.73億12.81%3.17億9.08%3.56億-17.57%2.2億-17.57%2.2億-15.44%2.39億-6.15%2.81億5.35%3.26億
-應收稅費 -45.29%834.6萬-45.29%834.6萬-------------60.48%1,525.5萬-60.48%1,525.5萬------------
存貨 19.73%4.37億19.73%4.37億25.96%4.54億22.84%4.65億29.81%5.05億-8.07%3.65億-8.07%3.65億-12.79%3.6億-10.53%3.78億-8.30%3.89億
預付費用 3.21%2,504.4萬3.21%2,504.4萬------------5.29%2,426.5萬5.29%2,426.5萬------------
其他流動資產 1.69%3,202.7萬1.69%3,202.7萬1.83%7,197.7萬10.45%8,709.5萬-0.44%9,100.4萬32.10%3,149.6萬32.10%3,149.6萬-20.54%7,068.2萬-13.20%7,885.6萬14.66%9,140.4萬
流動資產合計 4.02%9.12億4.02%9.12億16.39%10.26億16.94%10.92億19.03%11.55億-3.61%8.77億-3.61%8.77億-2.15%8.81億0.52%9.34億6.47%9.7億
非流動資產
固定資產淨額 61.32%5.38億61.32%5.38億79.05%5.61億75.72%5.53億81.42%5.59億9.20%3.34億9.20%3.34億5.37%3.13億1.92%3.15億-0.82%3.08億
-固定資產 20.23%12.89億20.23%12.89億27.02%13.22億25.04%13.03億40.34%14.47億5.35%10.72億5.35%10.72億3.71%10.41億2.47%10.42億2.76%10.31億
-累計折舊 -1.67%-7.51億-1.67%-7.51億-4.64%-7.62億-3.11%-7.5億-22.82%-8.87億-3.70%-7.39億-3.70%-7.39億-3.01%-7.28億-2.70%-7.27億-4.36%-7.23億
商譽及其他無形資產 515.62%4,500.2萬515.62%4,500.2萬--4,884.6萬--2,937.7萬--2,991.3萬3.28%731萬3.28%731萬------------
-商譽 --2,956.3萬--2,956.3萬--3,581萬--1,286.7萬--1,286.7萬--0--0------------
-其他無形資產 111.20%1,543.9萬111.20%1,543.9萬--1,303.6萬--1,651萬--1,704.6萬3.28%731萬3.28%731萬------------
投資和預付款 11.11%791.9萬11.11%791.9萬------------2.58%712.7萬2.58%712.7萬------------
非流動遞延資產 16.09%4,437.8萬16.09%4,437.8萬-74.95%810.6萬-38.64%1,637.7萬-24.69%2,628.3萬-1.98%3,822.8萬-1.98%3,822.8萬97.13%3,236.1萬62.79%2,668.9萬119.66%3,489.9萬
確認的養老福利金 44.90%2,835.2萬44.90%2,835.2萬------------74.06%1,956.6萬74.06%1,956.6萬------------
其他非流動資產 37.00%902萬37.00%902萬40.30%4,340.5萬45.23%4,298.3萬38.00%4,304萬26.66%658.4萬26.66%658.4萬-7.01%3,093.7萬-11.14%2,959.7萬5.11%3,118.8萬
非流動資產合計 63.15%6.73億63.15%6.73億75.60%6.61億72.98%6.42億75.90%6.58億9.99%4.12億9.99%4.12億8.53%3.76億3.08%3.71億4.61%3.74億
總資產 22.94%15.85億22.94%15.85億34.11%16.87億32.86%17.34億34.86%18.14億0.36%12.89億0.36%12.89億0.82%12.58億1.24%13.05億5.95%13.45億
負債
流動負債
應付款項 7.80%2.32億7.80%2.32億18.17%2.49億11.24%2.73億-1.68%3.03億-23.75%2.15億-23.75%2.15億-18.09%2.1億-13.81%2.45億2.03%3.09億
-應付賬款 9.14%2.2億9.14%2.2億20.46%2.34億10.95%2.57億4.30%2.88億-23.61%2.01億-23.61%2.01億-24.23%1.95億-18.58%2.32億-8.70%2.76億
-應付稅費 -11.77%1,214.2萬-11.77%1,214.2萬-10.04%1,420萬16.25%1,579.2萬-52.52%1,541.1萬-25.81%1,376.2萬-25.81%1,376.2萬--1,578.5萬--1,358.5萬--3,245.6萬
應計費用 7.24%2,586.4萬7.24%2,586.4萬13.41%3,414.3萬15.62%2,631.9萬-1.46%3,321.4萬-7.93%2,411.7萬-7.93%2,411.7萬--3,010.6萬--2,276.3萬--3,370.7萬
現行撥備 6.10%1,257.1萬6.10%1,257.1萬-35.95%1,324萬9.69%2,412.5萬8.67%2,350萬-40.50%1,184.8萬-40.50%1,184.8萬--2,067萬--2,199.4萬--2,162.6萬
短期借款與租賃負債 11.60%2,447.8萬11.60%2,447.8萬25.24%2,810.2萬14.45%2,559.6萬14.89%3,098.2萬-36.80%2,193.4萬-36.80%2,193.4萬-30.53%2,243.8萬-56.49%2,236.4萬-40.47%2,696.7萬
-短期借款 -26.22%1,247.9萬-26.22%1,247.9萬-14.42%1,502.5萬-21.30%1,458.8萬-21.58%1,869.3萬-45.19%1,691.3萬-45.19%1,691.3萬-45.65%1,755.6萬-57.93%1,853.6萬-37.03%2,383.6萬
-短期租賃負債 138.98%1,199.9萬138.98%1,199.9萬167.86%1,307.7萬187.57%1,100.8萬292.49%1,228.9萬30.42%502.1萬30.42%502.1萬--488.2萬-47.82%382.8萬-57.94%313.1萬
遞延負債 -6.62%1,867.6萬-6.62%1,867.6萬2.29%2,009.2萬15.41%2,264萬58.47%1,783.6萬10.08%1,999.9萬10.08%1,999.9萬--1,964.3萬--1,961.7萬--1,125.5萬
其他流動負債 18.98%2,630.6萬18.98%2,630.6萬33.38%2,767.1萬22.49%2,610.9萬44.52%3,138.5萬11.30%2,210.9萬11.30%2,210.9萬-88.60%2,074.6萬-86.77%2,131.6萬-84.94%2,171.6萬
流動負債總額 6.85%3.87億6.85%3.87億15.07%4.31億12.66%4.54億5.81%4.95億-18.75%3.63億-18.75%3.63億-20.41%3.75億-18.91%4.03億-4.89%4.68億
非流動負債
長期撥備 -0.42%982.1萬-0.42%982.1萬--------------986.2萬--986.2萬------------
長期借款與租賃負債 58.67%6.59億58.67%6.59億49.51%6.13億52.94%6.3億57.22%6.5億-0.44%4.15億-0.44%4.15億-1.16%4.1億-8.28%4.12億-16.17%4.13億
-長期借款 35.14%5.53億35.14%5.53億22.86%5.03億30.18%5.36億34.13%5.54億-1.35%4.09億-1.35%4.09億-1.16%4.1億-6.68%4.12億-14.70%4.13億
-長期租賃負債 1,623.06%1.06億1,623.06%1.06億--1.09億--9,369.4萬--9,546.7萬155.42%615.3萬155.42%615.3萬------------
遞延負債 21.19%1,771.4萬21.19%1,771.4萬-10.94%252.4萬37.77%456.3萬36.94%470.8萬-3.97%1,461.7萬-3.97%1,461.7萬-33.19%283.4萬-32.30%331.2萬-16.63%343.8萬
員工福利 -20.70%1,014.6萬-20.70%1,014.6萬-------------7.80%1,279.5萬-7.80%1,279.5萬------------
其他非流動負債 -9.29%605.7萬-9.29%605.7萬13.68%4,222.9萬-11.01%3,200.2萬-10.69%3,298.2萬-25.97%667.7萬-25.97%667.7萬1.13%3,714.7萬10.48%3,596.2萬7.22%3,692.9萬
非流動負債總額 53.26%7.04億53.26%7.04億46.17%6.57億47.73%6.66億51.54%6.88億0.88%4.59億0.88%4.59億-1.28%4.5億-7.26%4.51億-14.66%4.54億
總負債 32.79%10.91億32.79%10.91億32.03%10.89億31.17%11.2億28.33%11.83億-8.84%8.22億-8.84%8.22億-11.00%8.25億-13.15%8.54億-9.96%9.22億
所有者權益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -3.28%1.64億-3.28%1.64億-5.50%1.63億18.35%1.81億45.74%1.79億86.68%1.7億86.68%1.7億252.68%1.72億2,604.42%1.53億299.46%1.23億
資本公積 30.08%7.4億30.08%7.4億30.14%7.38億30.22%7.37億30.30%7.36億0.62%5.69億0.62%5.69億0.57%5.67億0.53%5.66億0.47%5.64億
減:庫存股 132.64%1.22億132.64%1.22億63.56%6,442.4萬109.82%5,661.6萬127.71%5,130萬124.55%5,258.5萬124.55%5,258.5萬66.47%3,938.9萬13.15%2,698.3萬-9.09%2,252.9萬
不影響留存收益的損益 -30.51%-2.86億-30.51%-2.86億10.50%-2.39億-4.21%-2.52億4.48%-2.33億12.99%-2.19億12.99%-2.19億2.41%-2.67億1.50%-2.42億-7.34%-2.44億
股東權益總額 6.21%4.96億6.21%4.96億37.98%5.98億35.38%6.09億49.75%6.3億22.51%4.67億22.51%4.67億37.20%4.33億50.36%4.5億69.43%4.21億
非控制性權益 -780.85%-241.7萬-780.85%-241.7萬1,089.66%28.7萬396.29%427.8萬-66.99%79.2萬-81.34%35.5萬-81.34%35.5萬-100.56%-2.9萬-86.37%86.2萬190.39%239.9萬
總權益 5.61%4.94億5.61%4.94億38.06%5.98億36.07%6.14億49.08%6.31億22.00%4.67億22.00%4.67億34.96%4.33億47.53%4.51億72.23%4.23億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------