Collegium Pharmaceutical
COLL
Precision Drilling
PDS
奧洛茲美醫療
HALO
和黃醫藥
HCM
Enerpac Tool
EPAC
美股市場個股詳情
TWI 泰坦國際
- 8.015
- -0.715-8.19%
交易中 02/27 12:52 (美東)
5.06億總市值-100.19市盈率TTM
9.550最高價7.875最低價123.02萬股成交量9.520今開8.730昨收1019.17萬成交額2.58%換手率虧損市盈率(靜)6313.94萬總股本13.16552周最高1.02市淨率3.82億流通值6.33552周最低--股息TTM4763.17萬流通股36.934歷史最高--股息率TTM19.19%振幅0.457歷史最低8.284平均價1股每手
泰坦國際關鍵統計數據
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -21.11%1.41億 | -77.74%873.6萬 | 16.97%5,990.5萬 | 9.32%7,084.1萬 | -91.68%200.5萬 | 11.62%1.79億 | -32.85%3,924.4萬 | -3.95%5,121.6萬 | -3.90%6,480.4萬 | 230.08%2,408.6萬 |
| 持續經營淨收入 | -104.29%-359萬 | 194.62%121.3萬 | -192.55%-1,819.9萬 | -89.27%342.2萬 | -70.16%997.4萬 | -53.29%8,370.6萬 | -102.98%-128.2萬 | -53.96%1,966.3萬 | -53.72%3,189.5萬 | 36.02%3,343萬 |
| 持續經營損益 | -104.88%-93.1萬 | -113.42%-293.1萬 | 720.68%345.1萬 | 44.62%-108.6萬 | -52.08%-36.5萬 | 43.16%1,909萬 | 217.68%2,184.7萬 | -968.75%-55.6萬 | -284.65%-196.1萬 | -104.50%-24萬 |
| 折舊和攤銷 | 43.06%6,070.4萬 | 90.52%2,064.5萬 | 25.94%1,263.6萬 | 43.66%1,542.2萬 | 10.81%1,200.1萬 | -0.73%4,243.4萬 | 3.56%1,083.6萬 | -0.05%1,003.3萬 | -1.49%1,073.5萬 | -4.56%1,083萬 |
| 遞延稅費 | -205.53%-635.8萬 | -477.05%-2,800.4萬 | 190.51%866.8萬 | 14.85%948.7萬 | -14.62%349.1萬 | 91.10%-208.1萬 | -147.17%-485.3萬 | 71.31%-957.7萬 | 741.80%826萬 | 310.95%408.9萬 |
| 其他非現金項目 | -67.50%-221.1萬 | 99.92%-2,000 | -87.71%43.6萬 | -16.58%-308.6萬 | 2.80%44.1萬 | 95.66%-132萬 | 91.62%-264.9萬 | -84.49%354.7萬 | 87.99%-264.7萬 | 19.17%42.9萬 |
| 營運資金變化 | 174.02%8,846.9萬 | 15.94%1,601.2萬 | 92.00%5,111.3萬 | 164.09%4,491.3萬 | 6.29%-2,356.9萬 | 228.78%3,228.6萬 | -24.40%1,381萬 | 170.35%2,662.1萬 | 101.67%1,700.7萬 | 59.18%-2,515.2萬 |
| -應收款項（增）減 | 72.20%7,382.5萬 | 77.15%4,493.9萬 | 10.34%3,732.3萬 | -17.80%3,470.3萬 | 26.31%-4,314萬 | 257.61%4,287.1萬 | 55.65%2,536.8萬 | 461.13%3,382.5萬 | 440.92%4,221.9萬 | -2.11%-5,854.1萬 |
| -存貨（增）減 | 62.73%5,148.1萬 | -332.92%-243.3萬 | 136.39%1,915萬 | 176.76%3,490萬 | -101.18%-13.6萬 | 261.42%3,163.5萬 | -102.29%-56.2萬 | 252.96%810.1萬 | 371.53%1,261萬 | 133.55%1,148.6萬 |
| -預付費用（增）減 | -31.20%1,210.6萬 | 258.23%125萬 | 149.32%1,464.5萬 | -83.22%275.9萬 | -66.53%-654.8萬 | 54.81%1,759.6萬 | -115.78%-79萬 | -28.17%587.4萬 | 111.12%1,644.4萬 | 59.07%-393.2萬 |
| -應付款項及應計費用（減）增 | 53.50%-2,916.9萬 | -2,665.38%-66.7萬 | 16.83%-2,557.2萬 | 33.42%-2,812.6萬 | 146.13%2,519.6萬 | -708.94%-6,272.5萬 | -98.52%2.6萬 | -80.90%-3,074.6萬 | -156.98%-4,224.2萬 | -57.20%1,023.7萬 |
| -其他流動資產變化 | -274,000.00%-548.2萬 | -847.79%-305.1萬 | 43.19%-96.3萬 | 47.31%256.9萬 | -779.52%-403.7萬 | 99.84%-2,000 | -86.68%40.8萬 | -344.94%-169.5萬 | 137.00%174.4萬 | -39.09%-45.9萬 |
| -其他流動負債變化 | -590.97%-1,429.2萬 | -125.81%-2,402.6萬 | -42.02%653萬 | 86.26%-189.2萬 | -68.26%509.6萬 | -85.00%291.1萬 | 67.21%-1,064萬 | -34.68%1,126.2萬 | -173.88%-1,376.8萬 | 0.53%1,605.7萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -21.11%1.41億 | -77.74%873.6萬 | 16.97%5,990.5萬 | 9.32%7,084.1萬 | -91.68%200.5萬 | 11.62%1.79億 | -32.85%3,924.4萬 | -3.95%5,121.6萬 | -3.90%6,480.4萬 | 230.08%2,408.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -254.16%-2.02億 | 27.09%-1,256.8萬 | -43.13%-1,775.8萬 | 21.01%-1,251萬 | -1,287.78%-1.59億 | -54.89%-5,692.3萬 | -23.40%-1,723.8萬 | 3.88%-1,240.7萬 | -28.91%-1,583.8萬 | -574.30%-1,144萬 |
| 資本性支出 | -7.94%-6,562.4萬 | 31.12%-1,330.6萬 | -30.23%-1,811.9萬 | -10.86%-1,759.2萬 | -41.96%-1,660.7萬 | -29.43%-6,079.9萬 | -35.87%-1,931.9萬 | -4.68%-1,391.3萬 | -34.18%-1,586.9萬 | -53.18%-1,169.8萬 |
| 固定資產交易的淨現金流 | ---- | ---- | -99.60%6,000 | 4,883.87%154.5萬 | -79.84%5.2萬 | ---- | ---- | 293.21%150.6萬 | 106.75%3.1萬 | -65.87%25.8萬 |
| 業務交易的淨現金流 | ---1.44億 | --0 | ---143.6萬 | --0 | ---1.42億 | ---- | ---- | --0 | --0 | --0 |
| 投資產品交易的淨現金流 | -14.10%179.1萬 | --0 | ---- | ---- | ---- | -77.56%208.5萬 | --208.5萬 | ---- | ---- | ---- |
| 其他投資活動的淨現金流 | 228.20%587.8萬 | --234.1萬 | --0 | ---- | ---- | 92.58%179.1萬 | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -254.16%-2.02億 | 27.09%-1,256.8萬 | -43.13%-1,775.8萬 | 21.01%-1,251萬 | -1,287.78%-1.59億 | -54.89%-5,692.3萬 | -23.40%-1,723.8萬 | 3.88%-1,240.7萬 | -28.91%-1,583.8萬 | -574.30%-1,144萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 215.24%6,455.1萬 | 46.93%-850.3萬 | -187.51%-4,082.1萬 | -107.37%-3,183.1萬 | 1,494.98%1.46億 | 8.63%-5,601.6萬 | -325.13%-1,602.3萬 | 59.35%-1,419.8萬 | 55.29%-1,535萬 | -189.17%-1,044.5萬 |
| 債務發行/償還的淨現金流 | 782.40%1.43億 | 2,054.37%4,989.5萬 | -1,772.46%-3,243.1萬 | -192.15%-2,230.6萬 | 1,737.66%1.48億 | 41.50%-2,094.2萬 | 35.82%-255.3萬 | 95.03%-173.2萬 | 77.73%-763.5萬 | -124.19%-902.2萬 |
| 普通股發行/償還的淨現金流 | -127.20%-7,401.9萬 | -328.51%-5,791.3萬 | 34.16%-834.4萬 | -24.78%-636萬 | -8.43%-140.2萬 | -30.32%-3,257.9萬 | ---1,351.5萬 | ---1,267.4萬 | ---509.7萬 | 94.83%-129.3萬 |
| 其他融資活動的淨現金流額 | -73.87%-433.8萬 | -1,177.78%-48.5萬 | -122.12%-4.6萬 | -20.89%-316.5萬 | -393.85%-64.2萬 | -388.26%-249.5萬 | -78.47%4.5萬 | 326.09%20.8萬 | -6,133.33%-261.8萬 | 77.82%-13萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 215.24%6,455.1萬 | 46.93%-850.3萬 | -187.51%-4,082.1萬 | -107.37%-3,183.1萬 | 1,494.98%1.46億 | 8.63%-5,601.6萬 | -325.13%-1,602.3萬 | 59.35%-1,419.8萬 | 55.29%-1,535萬 | -189.17%-1,044.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 38.02%2.2億 | 7.26%2.27億 | 14.07%2.24億 | 24.08%2.04億 | 38.02%2.2億 | 62.65%1.6億 | 81.76%2.12億 | 68.34%1.96億 | 67.22%1.64億 | 62.65%1.6億 |
| 當期現金流變化 | -93.31%444萬 | -306.17%-1,233.5萬 | -94.61%132.6萬 | -21.17%2,650萬 | -602.09%-1,105.1萬 | 6.06%6,641.1萬 | -85.30%598.3萬 | 348.29%2,461.1萬 | 61.47%3,361.6萬 | 150.11%220.1萬 |
| 利率變動影響 | -400.56%-2,871.7萬 | -902.37%-1,898.4萬 | 120.38%186.7萬 | -370.94%-602.8萬 | -338.32%-557.2萬 | -399.74%-573.7萬 | 3.05%236.6萬 | -63.24%-916.1萬 | 43.36%-128萬 | -47.20%233.8萬 |
| 期末現金流 | -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 |
| 自由現金流 | -36.01%7,586.3萬 | -122.94%-457萬 | 12.02%4,178.6萬 | 8.82%5,324.9萬 | -217.87%-1,460.2萬 | 4.26%1.19億 | -54.94%1,992.5萬 | -6.81%3,730.3萬 | -12.00%4,893.5萬 | 147.37%1,238.8萬 |
| 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 | -- | -- | -- | -- |