美股市場個股詳情
TDW 潮水公司
- 49.000
- +0.320+0.66%
收盤價 12/20 16:00 (美東)
- 49.400
- +0.400+0.82%
盤後 20:01 (美東)
25.64億總市值14.37市盈率TTM
50.920最高價47.770最低價382.23萬股成交量48.625今開48.680昨收1.88億成交額7.70%換手率26.63市盈率(靜)5232.30萬總股本111.42352周最高2.30市淨率24.32億流通值46.50052周最低--股息TTM4963.38萬流通股111.423歷史最高--股息率TTM6.47%振幅0.656歷史最低49.279平均價1股每手
潮水公司關鍵統計數據
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 | 2.10%2.81億 | 84.45%3.16億 | 70.06%2.81億 | 67.14%2.74億 | 67.14%2.74億 | 139.16%2.75億 | 94.66%1.71億 | 21.22%1.65億 | 10.17%1.64億 | 10.17%1.64億 |
| -現金和現金等價物 | 2.10%2.81億 | 84.45%3.16億 | 70.06%2.81億 | 67.14%2.74億 | 67.14%2.74億 | 139.16%2.75億 | 94.66%1.71億 | 21.22%1.65億 | 10.17%1.64億 | 10.17%1.64億 |
| 應收款項 | 16.92%2.93億 | 43.18%2.8億 | 56.95%2.86億 | 71.51%2.68億 | 71.51%2.68億 | 38.00%2.51億 | 3.51%1.96億 | 35.82%1.82億 | -0.11%1.56億 | -0.11%1.56億 |
| -應收賬款 | 16.92%2.93億 | 43.18%2.8億 | 56.95%2.86億 | 71.51%2.68億 | 71.51%2.68億 | 38.00%2.51億 | 3.51%1.96億 | 61.30%1.82億 | 80.88%1.56億 | 80.88%1.56億 |
| 存貨 | -2.98%2,667萬 | 19.62%2,690.8萬 | 1.30%2,476.7萬 | 3.58%3,193.3萬 | 3.58%3,193.3萬 | 32.39%2,748.9萬 | 6.20%2,249.5萬 | 84.49%2,444.8萬 | 144.57%3,083萬 | 144.57%3,083萬 |
| 受限制現金 | 45.97%725.9萬 | 183.98%352.7萬 | 30.21%647.4萬 | 0.00%124.1萬 | 0.00%124.1萬 | 0.16%497.3萬 | 0.16%124.2萬 | 0.28%497.2萬 | 0.08%124.1萬 | 0.08%124.1萬 |
| 其他流動資產 | 9.15%1,811.7萬 | 6.10%2,011.5萬 | -8.07%1,744.7萬 | -27.70%1,517.2萬 | -27.70%1,517.2萬 | -5.20%1,659.8萬 | -18.49%1,895.8萬 | 57.99%1,897.8萬 | 140.35%2,098.5萬 | 140.35%2,098.5萬 |
| 流動資產合計 | 8.80%6.26億 | 57.60%6.47億 | 55.26%6.16億 | 56.42%5.91億 | 56.42%5.91億 | 65.95%5.75億 | 24.47%4.1億 | 28.22%3.96億 | 10.28%3.78億 | 10.28%3.78億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -9.49%12.2億 | 59.72%12.54億 | 63.66%12.87億 | 65.08%13.15億 | 65.08%13.15億 | 65.20%13.48億 | -6.41%7.85億 | 16.03%7.86億 | 15.79%7.97億 | 15.79%7.97億 |
| -固定資產 | 1.32%17.66億 | 54.93%17.6億 | 57.06%17.54億 | 58.03%17.49億 | 58.03%17.49億 | 57.32%17.43億 | 2.49%11.36億 | 20.72%11.17億 | 20.51%11.07億 | 20.51%11.07億 |
| -累計折舊 | -38.26%-5.46億 | -44.24%-5.06億 | -41.38%-4.68億 | -39.90%-4.34億 | -39.90%-4.34億 | -35.28%-3.95億 | -30.16%-3.51億 | -33.57%-3.31億 | -34.64%-3.1億 | -34.64%-3.1億 |
| 非流動遞延資產 | 62.22%1.61億 | 60.74%1.49億 | 55.39%1.29億 | 74.69%1.07億 | 74.69%1.07億 | 71.42%9,921.5萬 | 72.34%9,248.1萬 | 86.62%8,278.7萬 | 49.95%6,108萬 | 49.95%6,108萬 |
| 其他非流動資產 | -18.00%4,016萬 | -27.98%4,056.3萬 | -23.81%4,705萬 | -19.66%4,981.9萬 | -19.66%4,981.9萬 | -21.62%4,897.3萬 | -7.19%5,631.8萬 | 168.54%6,175.6萬 | 154.84%6,201.3萬 | 154.84%6,201.3萬 |
| 非流動資產合計 | -5.01%14.21億 | 54.53%14.43億 | 57.12%14.62億 | 60.00%14.72億 | 60.00%14.72億 | 59.79%14.96億 | -2.02%9.34億 | 24.94%9.31億 | 22.13%9.2億 | 22.13%9.2億 |
| 總資產 | -1.18%20.47億 | 55.47%20.9億 | 56.56%20.78億 | 58.96%20.63億 | 58.96%20.63億 | 61.45%20.72億 | 4.79%13.44億 | 25.90%13.27億 | 18.42%12.98億 | 18.42%12.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 8.88%1.38億 | 2.22%1.38億 | -0.46%1.34億 | 9.37%1.24億 | 9.37%1.24億 | 21.22%1.27億 | 25.45%1.35億 | 63.29%1.34億 | -5.19%1.14億 | -5.19%1.14億 |
| -應付賬款 | 12.02%6,405.8萬 | -13.01%6,074萬 | -20.07%5,177.4萬 | 15.37%4,493.1萬 | 15.37%4,493.1萬 | 79.66%5,718.3萬 | 128.65%6,982.2萬 | 173.36%6,477.5萬 | 87.35%3,894.6萬 | 87.35%3,894.6萬 |
| -應付稅費 | -12.93%3,142.3萬 | 0.78%3,520.6萬 | 29.96%4,316.4萬 | 12.97%4,446.1萬 | 12.97%4,446.1萬 | -6.42%3,608.9萬 | -19.03%3,493.3萬 | 55.55%3,321.4萬 | 107.38%3,935.5萬 | 107.38%3,935.5萬 |
| -其他應付款 | 26.78%4,297.9萬 | 38.90%4,216.5萬 | 6.68%3,893.6萬 | -1.23%3,498.9萬 | -1.23%3,498.9萬 | -1.80%3,390.1萬 | -10.77%3,035.6萬 | 126.41%3,649.9萬 | 90.18%3,542.5萬 | 90.18%3,542.5萬 |
| 應計費用 | -12.63%7,489.9萬 | 47.90%9,098.4萬 | 31.62%9,325.4萬 | 29.26%9,060.1萬 | 29.26%9,060.1萬 | 20.03%8,573萬 | -18.18%6,151.9萬 | 81.57%7,084.9萬 | 111.72%7,009.3萬 | 111.72%7,009.3萬 |
| 短期借款與租賃負債 | -48.12%5,310.5萬 | 4,119.30%1.03億 | --1.03億 | --1.03億 | --1.03億 | --1.02億 | --244.1萬 | ---- | ---- | ---- |
| -短期借款 | -48.12%5,310.5萬 | 4,119.30%1.03億 | --1.03億 | --1.03億 | --1.03億 | --1.02億 | --244.1萬 | ---- | ---- | ---- |
| 其他流動負債 | -58.70%710.9萬 | 10.36%813.6萬 | -10.05%900萬 | -2.70%1,067.2萬 | -2.70%1,067.2萬 | 113.42%1,721.2萬 | 55.92%737.2萬 | 142.92%1,000.6萬 | 124.39%1,096.8萬 | 124.39%1,096.8萬 |
| 流動負債總額 | -17.72%2.74億 | 64.80%3.4億 | 57.49%3.39億 | 68.76%3.29億 | 68.76%3.29億 | 80.30%3.32億 | 10.03%2.06億 | 71.59%2.15億 | 23.33%1.95億 | 23.33%1.95億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -6.85%5.97億 | 238.58%6.08億 | 266.14%6.2億 | 273.51%6.31億 | 273.51%6.31億 | 280.26%6.41億 | 6.71%1.8億 | 0.85%1.69億 | 0.69%1.69億 | 0.69%1.69億 |
| -長期借款 | -6.85%5.97億 | 238.58%6.08億 | 266.14%6.2億 | 273.51%6.31億 | 273.51%6.31億 | 280.26%6.41億 | 6.71%1.8億 | 0.85%1.69億 | 0.69%1.69億 | 0.69%1.69億 |
| 員工福利 | -1.30%1,948.3萬 | -5.54%1,882.7萬 | 3.95%1,909.4萬 | 9.32%1,900.3萬 | 9.32%1,900.3萬 | -18.27%1,974萬 | -20.88%1,993.2萬 | -30.75%1,836.8萬 | -35.31%1,738.3萬 | -35.31%1,738.3萬 |
| 其他非流動負債 | 33.09%2,167.7萬 | 54.92%2,193萬 | 28.73%1,936.1萬 | 24.49%1,866.3萬 | 24.49%1,866.3萬 | 22.83%1,628.8萬 | 1.81%1,415.6萬 | 7.33%1,504萬 | 24.63%1,499.2萬 | 24.63%1,499.2萬 |
| 非流動負債總額 | -6.76%6.6億 | 173.47%6.71億 | 186.72%6.84億 | 193.97%6.96億 | 193.97%6.96億 | 181.26%7.08億 | -3.26%2.45億 | -0.21%2.38億 | 0.34%2.37億 | 0.34%2.37億 |
| 總負債 | -10.26%9.33億 | 123.80%10.11億 | 125.39%10.23億 | 137.47%10.25億 | 137.47%10.25億 | 138.56%10.4億 | 2.39%4.52億 | 24.52%4.54億 | 9.56%4.32億 | 9.56%4.32億 |
| 所有者權益 | ||||||||||
| 股本 | -1.89%5.2萬 | 1.96%5.2萬 | 3.92%5.3萬 | 1.96%5.2萬 | 1.96%5.2萬 | 15.22%5.3萬 | 21.43%5.1萬 | 21.43%5.1萬 | 24.39%5.1萬 | 24.39%5.1萬 |
| -普通股股本 | -1.89%5.2萬 | 1.96%5.2萬 | 3.92%5.3萬 | 1.96%5.2萬 | 1.96%5.2萬 | 15.22%5.3萬 | 21.43%5.1萬 | 21.43%5.1萬 | 24.39%5.1萬 | 24.39%5.1萬 |
| 留存收益 | 15.46%-5.41億 | 13.95%-5.73億 | 13.73%-5.94億 | 8.83%-6.38億 | 8.83%-6.38億 | 9.88%-6.4億 | 6.89%-6.66億 | 0.17%-6.89億 | -3.21%-7億 | -3.21%-7億 |
| 資本公積 | -0.92%16.53億 | 6.09%16.5億 | 5.93%16.46億 | 7.37%16.72億 | 7.37%16.72億 | 7.27%16.68億 | 0.01%15.55億 | 12.85%15.54億 | 13.11%15.57億 | 13.11%15.57億 |
| 不影響留存收益的損益 | 4.06%459.2萬 | 10.86%506.2萬 | -36.89%520.9萬 | -38.60%526.6萬 | -38.60%526.6萬 | 199.39%441.3萬 | 158.99%456.6萬 | 234.03%825.4萬 | 221.44%857.6萬 | 221.44%857.6萬 |
| 股東權益總額 | 8.11%11.16億 | 21.07%10.81億 | 21.03%10.57億 | 20.01%10.39億 | 20.01%10.39億 | 21.98%10.33億 | 6.23%8.93億 | 26.68%8.73億 | 23.48%8.66億 | 23.48%8.66億 |
| 非控制性權益 | -118.91%-264萬 | -306.47%-226萬 | -1,923.00%-182.3萬 | -7,109.09%-154.2萬 | -7,109.09%-154.2萬 | -362.17%-120.6萬 | -159.78%-55.6萬 | -72.45%10萬 | -95.28%2.2萬 | -95.28%2.2萬 |
| 總權益 | 7.98%11.14億 | 20.89%10.79億 | 20.81%10.55億 | 19.83%10.38億 | 19.83%10.38億 | 21.77%10.32億 | 6.05%8.93億 | 26.63%8.73億 | 23.40%8.66億 | 23.40%8.66億 |
| 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 | -- | -- | -- | -- | -- | -- |
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