美股市場個股詳情

TBLT Toughbuilt Industries

添加自選
  • 2.700
  • +0.040+1.50%
延時15分鐘行情收盤價 11/07 16:00 (美東)
209.11萬總市值-13市盈率TTM

Toughbuilt Industries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)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
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
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
240.44%747.22萬
240.44%747.22萬
-現金和現金等價物
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
240.44%747.22萬
240.44%747.22萬
應收款項
-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
49.24%1,817.99萬
49.24%1,817.99萬
-應收賬款
-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
60.25%1,817.99萬
60.25%1,817.99萬
存貨
-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
331.08%3,843.2萬
331.08%3,843.2萬
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
--54.33萬
--4.82萬
--92.12萬
-52.95%36.98萬
-52.95%36.98萬
----
----
----
--78.6萬
--78.6萬
流動資產合計
-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
167.00%6,487.02萬
167.00%6,487.02萬
非流動資產
固定資產淨額
-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
335.02%1,334.16萬
335.02%1,334.16萬
-固定資產
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
287.02%1,633.43萬
287.02%1,633.43萬
-累計折舊
-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
-159.42%-299.27萬
-159.42%-299.27萬
其他非流動資產
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
481.44%74.27萬
481.44%74.27萬
非流動資產合計
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
340.87%1,408.43萬
340.87%1,408.43萬
總資產
-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
187.20%7,895.45萬
187.20%7,895.45萬
負債
流動負債
應付款項
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
107.62%1,444.05萬
107.62%1,444.05萬
-應付賬款
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
107.62%1,444.05萬
107.62%1,444.05萬
應計費用
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
203.37%181.56萬
203.37%181.56萬
短期借款與租賃負債
-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
-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
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
--0
--0
其他流動負債
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
--480.19萬
--480.19萬
流動負債總額
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
158.55%2,105.8萬
158.55%2,105.8萬
非流動負債
長期借款與租賃負債
-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
-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
-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
--0
--0
總負債
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
158.55%2,105.8萬
158.55%2,105.8萬
所有者權益
股本
199.59%3,691
353.15%2,592
1,638.37%1,495
1,537.21%1,408
1,537.21%1,408
-90.47%1,232
-92.99%572
-98.95%86
-98.04%86
-98.04%86
-普通股股本
199.59%3,691
353.15%2,592
1,638.37%1,495
1,537.21%1,408
1,537.21%1,408
-90.47%1,232
-92.99%572
-98.95%86
-98.04%86
-98.04%86
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-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
-61.76%-9,828.79萬
-61.76%-9,828.79萬
資本公積
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
94.98%1.56億
94.98%1.56億
股東權益總額
-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
199.27%5,789.65萬
199.27%5,789.65萬
總權益
-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
199.27%5,789.65萬
199.27%5,789.65萬
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
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--
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帶解釋段的無保留意見
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--
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帶解釋段的無保留意見
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(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(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 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%93.68萬240.44%747.22萬240.44%747.22萬
-現金和現金等價物 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%93.68萬240.44%747.22萬240.44%747.22萬
應收款項 -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%1,505.91萬49.24%1,817.99萬49.24%1,817.99萬
-應收賬款 -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%1,505.91萬60.25%1,817.99萬60.25%1,817.99萬
存貨 -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%4,134.27萬331.08%3,843.2萬331.08%3,843.2萬
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 --54.33萬--4.82萬--92.12萬-52.95%36.98萬-52.95%36.98萬--------------78.6萬--78.6萬
流動資產合計 -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%5,841.4萬167.00%6,487.02萬167.00%6,487.02萬
非流動資產
固定資產淨額 -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%1,765.19萬335.02%1,334.16萬335.02%1,334.16萬
-固定資產 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%2,160.44萬287.02%1,633.43萬287.02%1,633.43萬
-累計折舊 -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%-395.25萬-159.42%-299.27萬-159.42%-299.27萬
其他非流動資產 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%139.89萬481.44%74.27萬481.44%74.27萬
非流動資產合計 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%1,905.08萬340.87%1,408.43萬340.87%1,408.43萬
總資產 -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%7,746.48萬187.20%7,895.45萬187.20%7,895.45萬
負債
流動負債
應付款項 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%2,195.29萬107.62%1,444.05萬107.62%1,444.05萬
-應付賬款 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%2,195.29萬107.62%1,444.05萬107.62%1,444.05萬
應計費用 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%199.9萬203.37%181.56萬203.37%181.56萬
短期借款與租賃負債 -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 -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 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--0--0
其他流動負債 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--480.19萬--480.19萬
流動負債總額 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%2,827.98萬158.55%2,105.8萬158.55%2,105.8萬
非流動負債
長期借款與租賃負債 -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 -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 -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--0--0
總負債 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%2,972.79萬158.55%2,105.8萬158.55%2,105.8萬
所有者權益
股本 199.59%3,691353.15%2,5921,638.37%1,4951,537.21%1,4081,537.21%1,408-90.47%1,232-92.99%572-98.95%86-98.04%86-98.04%86
-普通股股本 199.59%3,691353.15%2,5921,638.37%1,4951,537.21%1,4081,537.21%1,408-90.47%1,232-92.99%572-98.95%86-98.04%86-98.04%86
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -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%-1.1億-61.76%-9,828.79萬-61.76%-9,828.79萬
資本公積 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%1.58億94.98%1.56億94.98%1.56億
股東權益總額 -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%4,773.7萬199.27%5,789.65萬199.27%5,789.65萬
總權益 -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%4,773.7萬199.27%5,789.65萬199.27%5,789.65萬
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--

分析

分析師評級

暫無數據

目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據