Rumble
RUM
Riot Platforms
RIOT
禮來
LLY
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CLSK
拖拉機供應公司
TSCO
美股市場個股詳情
TBLT Toughbuilt Industries
- 2.250
- -0.010-0.44%
延時15分鐘行情收盤價 01/24 16:00 (美東)
324.70萬總市值0.00市盈率TTM
2.250最高價2.250最低價499股成交量2.250今開2.260昨收1122.75成交額0.06%換手率0.00市盈率(靜)144.31萬總股本7.04952周最高-0.33市淨率200.77萬流通值2.00052周最低--股息TTM89.23萬流通股541125.000歷史最高--股息率TTM0.00%振幅2.000歷史最低2.250平均價1股每手
Toughbuilt Industries關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -55.05%115.25萬 | -55.05%115.25萬 | 15.48%183.43萬 | 2.97%220.66萬 | 151.62%235.72萬 | -65.68%256.42萬 | -65.68%256.42萬 | -94.91%158.84萬 | -89.40%214.3萬 | -97.12%93.68萬 |
| -現金和現金等價物 | -55.05%115.25萬 | -55.05%115.25萬 | 15.48%183.43萬 | 2.97%220.66萬 | 151.62%235.72萬 | -65.68%256.42萬 | -65.68%256.42萬 | -94.91%158.84萬 | -89.40%214.3萬 | -97.12%93.68萬 |
| 應收款項 | -39.09%1,023.96萬 | -39.09%1,023.96萬 | -61.57%899.29萬 | -47.99%782.06萬 | -17.17%1,247.38萬 | -7.53%1,681.07萬 | -7.53%1,681.07萬 | 37.34%2,340.36萬 | 15.20%1,503.76萬 | -1.61%1,505.91萬 |
| -應收賬款 | -39.09%1,023.96萬 | -39.09%1,023.96萬 | -61.57%899.29萬 | -47.99%782.06萬 | -17.17%1,247.38萬 | -7.53%1,681.07萬 | -7.53%1,681.07萬 | 37.34%2,340.36萬 | 15.20%1,503.76萬 | -1.61%1,505.91萬 |
| 存貨 | -45.64%2,194.18萬 | -45.64%2,194.18萬 | -29.83%2,807.09萬 | -21.78%3,141.14萬 | -20.99%3,266.4萬 | 5.03%4,036.53萬 | 5.03%4,036.53萬 | 27.74%4,000.56萬 | 116.14%4,015.63萬 | 254.32%4,134.27萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 173.70%286.15萬 | 43.24%256.5萬 | -21.27%107.54萬 |
| 其他流動資產 | -54.54%16.81萬 | -54.54%16.81萬 | --54.33萬 | --4.82萬 | --92.12萬 | -52.95%36.98萬 | -52.95%36.98萬 | ---- | ---- | ---- |
| 流動資產合計 | -44.27%3,350.2萬 | -44.27%3,350.2萬 | -41.88%3,944.14萬 | -30.74%4,148.67萬 | -17.12%4,841.62萬 | -7.34%6,011萬 | -7.34%6,011萬 | -15.80%6,785.92萬 | 11.65%5,990.19萬 | -3.98%5,841.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -24.21%1,660.99萬 | -24.21%1,660.99萬 | -1.85%2,292.61萬 | 11.93%2,400.51萬 | 28.64%2,270.77萬 | 64.27%2,191.62萬 | 64.27%2,191.62萬 | 135.22%2,335.72萬 | 229.40%2,144.71萬 | 324.65%1,765.19萬 |
| -固定資產 | 1.55%2,949.68萬 | 1.55%2,949.68萬 | 16.00%3,413.66萬 | 28.01%3,373.61萬 | 43.45%3,099.1萬 | 77.83%2,904.72萬 | 77.83%2,904.72萬 | 139.65%2,942.91萬 | 217.19%2,635.44萬 | 285.35%2,160.44萬 |
| -累計折舊 | -80.72%-1,288.69萬 | -80.72%-1,288.69萬 | -84.63%-1,121.05萬 | -98.30%-973.09萬 | -109.57%-828.33萬 | -138.28%-713.09萬 | -138.28%-713.09萬 | -158.36%-607.2萬 | -172.97%-490.73萬 | -172.65%-395.25萬 |
| 其他非流動資產 | -11.24%167.82萬 | -11.24%167.82萬 | 28.64%216.53萬 | 35.68%205.93萬 | 99.17%278.62萬 | 154.59%189.08萬 | 154.59%189.08萬 | 265.38%168.32萬 | 382.47%151.78萬 | 279.15%139.89萬 |
| 非流動資產合計 | -23.18%1,828.81萬 | -23.18%1,828.81萬 | 0.20%2,509.14萬 | 13.50%2,606.44萬 | 33.82%2,549.4萬 | 69.03%2,380.7萬 | 69.03%2,380.7萬 | 140.99%2,504.03萬 | 236.45%2,296.48萬 | 320.94%1,905.08萬 |
| 總資產 | -38.28%5,179.02萬 | -38.28%5,179.02萬 | -30.53%6,453.29萬 | -18.48%6,755.12萬 | -4.59%7,391.02萬 | 6.29%8,391.7萬 | 6.29%8,391.7萬 | 2.11%9,289.95萬 | 37.03%8,286.68萬 | 18.52%7,746.48萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 64.89%4,892.44萬 | 64.89%4,892.44萬 | 41.23%4,109.11萬 | 17.40%3,686.44萬 | 59.32%3,497.51萬 | 105.47%2,967.13萬 | 105.47%2,967.13萬 | 139.61%2,909.62萬 | 248.54%3,140.13萬 | 258.08%2,195.29萬 |
| -應付賬款 | 64.34%4,695.43萬 | 64.34%4,695.43萬 | 41.23%4,109.11萬 | 17.40%3,686.44萬 | 59.32%3,497.51萬 | 97.86%2,857.13萬 | 97.86%2,857.13萬 | 139.61%2,909.62萬 | 248.54%3,140.13萬 | 258.08%2,195.29萬 |
| -應付關聯方款項 | 79.10%197.01萬 | 79.10%197.01萬 | ---- | ---- | ---- | --110萬 | --110萬 | ---- | ---- | ---- |
| 應計費用 | 75.28%527.75萬 | 75.28%527.75萬 | 62.49%446.17萬 | 46.31%343.31萬 | 65.61%331.07萬 | 65.84%301.09萬 | 65.84%301.09萬 | 90.48%274.58萬 | 208.31%234.64萬 | 207.86%199.9萬 |
| 短期借款與租賃負債 | -6.83%180.11萬 | -6.83%180.11萬 | -16.60%195.47萬 | 130.60%239.64萬 | 347.69%222.04萬 | --193.32萬 | --193.32萬 | --234.38萬 | --103.92萬 | -7.62%49.6萬 |
| -短期借款 | -70.36%28.86萬 | -70.36%28.86萬 | -49.12%70.76萬 | --121.4萬 | --124.12萬 | --97.36萬 | --97.36萬 | --139.08萬 | ---- | ---- |
| -短期租賃負債 | 57.61%151.25萬 | 57.61%151.25萬 | 30.86%124.71萬 | 13.78%118.24萬 | 97.42%97.91萬 | --95.96萬 | --95.96萬 | --95.3萬 | --103.92萬 | --49.6萬 |
| 其他流動負債 | -74.43%412.06萬 | -74.43%412.06萬 | 10.84%574.09萬 | 68.38%498.54萬 | 125.25%863.13萬 | 235.62%1,611.63萬 | 235.62%1,611.63萬 | 13.57%517.93萬 | --296.09萬 | --383.19萬 |
| 流動負債總額 | 18.51%6,012.36萬 | 18.51%6,012.36萬 | 35.27%5,324.84萬 | 26.31%4,767.93萬 | 73.75%4,913.75萬 | 140.91%5,073.17萬 | 140.91%5,073.17萬 | 116.95%3,936.51萬 | 286.35%3,774.78萬 | 286.50%2,827.98萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -60.10%138.76萬 | -60.10%138.76萬 | -19.08%301.32萬 | -10.89%338.4萬 | 122.70%322.48萬 | --347.74萬 | --347.74萬 | --372.39萬 | --379.75萬 | --144.8萬 |
| -長期租賃負債 | -60.10%138.76萬 | -60.10%138.76萬 | -19.08%301.32萬 | -10.89%338.4萬 | 122.70%322.48萬 | --347.74萬 | --347.74萬 | --372.39萬 | --379.75萬 | --144.8萬 |
| 非流動負債總額 | -60.10%138.76萬 | -60.10%138.76萬 | -19.08%301.32萬 | -10.89%338.4萬 | 122.70%322.48萬 | --347.74萬 | --347.74萬 | --372.39萬 | --379.75萬 | --144.8萬 |
| 總負債 | 13.47%6,151.12萬 | 13.47%6,151.12萬 | 30.57%5,626.16萬 | 22.91%5,106.33萬 | 76.14%5,236.22萬 | 157.43%5,420.91萬 | 157.43%5,420.91萬 | 137.47%4,308.9萬 | 325.22%4,154.52萬 | 306.29%2,972.79萬 |
| 所有者權益 | ||||||||||
| 股本 | 159.09%57 | 159.09%57 | 199.59%3,691 | 353.15%2,592 | 1,638.37%1,495 | -74.42%22 | -74.42%22 | -90.47%1,232 | -92.99%572 | -98.95%86 |
| -普通股股本 | 159.09%57 | 159.09%57 | 199.59%3,691 | 353.15%2,592 | 1,638.37%1,495 | -74.42%22 | -74.42%22 | -90.47%1,232 | -92.99%572 | -98.95%86 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -32.04%-1.91億 | -32.04%-1.91億 | -42.10%-1.73億 | -29.83%-1.59億 | -38.93%-1.53億 | -47.48%-1.45億 | -47.48%-1.45億 | -46.27%-1.22億 | -64.92%-1.22億 | -65.07%-1.1億 |
| 資本公積 | 3.97%1.82億 | 3.97%1.82億 | 5.69%1.81億 | 7.14%1.75億 | 10.59%1.75億 | 11.83%1.75億 | 11.83%1.75億 | 9.95%1.72億 | 31.07%1.64億 | 26.57%1.58億 |
| 不影響留存收益的損益 | --8.25萬 | --8.25萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 股東權益總額 | -132.72%-972.1萬 | -132.72%-972.1萬 | -83.39%827.12萬 | -60.10%1,648.79萬 | -54.86%2,154.79萬 | -48.69%2,970.79萬 | -48.69%2,970.79萬 | -31.62%4,981.05萬 | -18.51%4,132.15萬 | -17.76%4,773.7萬 |
| 總權益 | -132.72%-972.1萬 | -132.72%-972.1萬 | -83.39%827.12萬 | -60.10%1,648.79萬 | -54.86%2,154.79萬 | -48.69%2,970.79萬 | -48.69%2,970.79萬 | -31.62%4,981.05萬 | -18.51%4,132.15萬 | -17.76%4,773.7萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |