美股市場個股詳情
TESI Titan Environmental Solutions
- 0.280
- 0.0000.00%
延時15分鐘行情收盤價 12/19 16:00 (美東)
777.74萬總市值0.04市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.280昨收0.00成交額0.00%換手率虧損市盈率(靜)2778.64萬總股本1.00052周最高-2.95市淨率263.89萬流通值0.07052周最低--股息TTM942.81萬流通股17.400歷史最高--股息率TTM0.00%振幅0.011歷史最低--平均價1股每手
Titan Environmental Solutions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 | -87.37%7.56萬 | -76.02%5.68萬 | -97.54%3,427 | 288.66%10.36萬 | 288.66%10.36萬 | 844.72%59.84萬 | 1,114.62%23.68萬 | 27.03%13.96萬 | 144.61%2.67萬 | 144.61%2.67萬 |
| -現金和現金等價物 | -87.37%7.56萬 | -76.02%5.68萬 | -97.54%3,427 | 288.66%10.36萬 | 288.66%10.36萬 | 844.72%59.84萬 | 1,114.62%23.68萬 | 27.03%13.96萬 | 144.61%2.67萬 | 144.61%2.67萬 |
| 應收款項 | 51.99%182.34萬 | 133.41%209.46萬 | 1,319.30%93.49萬 | 36.05%97.8萬 | 36.05%97.8萬 | 157.97%119.97萬 | 5.86%89.74萬 | -91.12%6.59萬 | 100.30%71.88萬 | 100.30%71.88萬 |
| -應收賬款 | 52.71%182.34萬 | 135.69%208.73萬 | 1,319.30%93.49萬 | 87.53%97.06萬 | 87.53%97.06萬 | 156.76%119.4萬 | 4.48%88.56萬 | -91.12%6.59萬 | 44.23%51.76萬 | 44.23%51.76萬 |
| -其他應收款 | ---- | -38.45%7,240 | ---- | -96.35%7,351 | -96.35%7,351 | --5,627 | --1.18萬 | ---- | --20.12萬 | --20.12萬 |
| 存貨 | -0.27%34.99萬 | 10.95%50.49萬 | -38.89%21.99萬 | --14.5萬 | --14.5萬 | --35.09萬 | --45.51萬 | --35.98萬 | --0 | --0 |
| 其他流動資產 | -47.50%12.79萬 | -23.00%14.95萬 | 1,886.00%21.9萬 | 93.44%24.89萬 | 93.44%24.89萬 | --24.36萬 | --19.41萬 | --1.1萬 | 7,619.80%12.87萬 | 7,619.80%12.87萬 |
| 流動資產合計 | -0.66%237.68萬 | 57.33%280.57萬 | 138.96%137.72萬 | 68.79%147.55萬 | 68.79%147.55萬 | 333.73%239.25萬 | 64.27%178.34萬 | -45.51%57.63萬 | -10.87%87.42萬 | -10.87%87.42萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 71.34%1,169.46萬 | 65.17%1,213.08萬 | 681,872.92%788.36萬 | 26.13%736.34萬 | 26.13%736.34萬 | 2,120.05%682.52萬 | 2,080.11%734.45萬 | -99.70%1,156 | --583.81萬 | --583.81萬 |
| -固定資產 | 68.46%1,376.87萬 | 60.83%1,388.61萬 | 817,525.52%945.18萬 | 27.15%881.87萬 | 27.15%881.87萬 | 1,374.88%817.31萬 | 835.71%863.42萬 | -99.88%1,156 | --693.57萬 | --693.57萬 |
| -累計折舊 | -53.88%-207.41萬 | -36.10%-175.52萬 | ---156.81萬 | -32.58%-145.53萬 | -32.58%-145.53萬 | -446.33%-134.79萬 | -120.14%-128.97萬 | ---- | ---109.77萬 | ---109.77萬 |
| 商譽及其他無形資產 | -8.31%1,609.59萬 | 49.37%2,665.17萬 | -26.84%1,297.88萬 | 1,815.77%1,317.09萬 | 1,815.77%1,317.09萬 | 151.22%1,755.5萬 | 154.40%1,784.3萬 | 151.90%1,773.96萬 | --68.75萬 | --68.75萬 |
| -商譽 | 133.49%1,552.87萬 | 206.47%2,038.19萬 | -10.64%651.69萬 | --651.69萬 | --651.69萬 | 13.43%665.06萬 | 13.43%665.06萬 | 24.39%729.29萬 | --0 | --0 |
| -其他無形資產 | -94.80%56.72萬 | -43.98%626.98萬 | -38.14%646.19萬 | 867.86%665.4萬 | 867.86%665.4萬 | 869.39%1,090.44萬 | 872.64%1,119.24萬 | 785.84%1,044.67萬 | --68.75萬 | --68.75萬 |
| 其他非流動資產 | 246.24%2.86萬 | 89.89%1.57萬 | --66.82萬 | 1,907.85%16.57萬 | 1,907.85%16.57萬 | -92.30%8,251 | -92.54%8,251 | ---- | -99.89%8,251 | -99.89%8,251 |
| 非流動資產合計 | 14.07%2,781.91萬 | 53.99%3,879.82萬 | 21.36%2,153.06萬 | 216.81%2,070萬 | 216.81%2,070萬 | 219.71%2,438.85萬 | 227.25%2,519.57萬 | 127.92%1,774.07萬 | -13.71%653.38萬 | -13.71%653.38萬 |
| 總資產 | 12.75%3,019.59萬 | 54.21%4,160.39萬 | 25.06%2,290.78萬 | 199.35%2,217.55萬 | 199.35%2,217.55萬 | 227.40%2,678.1萬 | 207.11%2,697.91萬 | 107.17%1,831.7萬 | -13.38%740.8萬 | -13.38%740.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 182.82%741.7萬 | 195.33%644.12萬 | 384.38%451.61萬 | 419.45%362.93萬 | 419.45%362.93萬 | 6.60%262.25萬 | -13.29%218.1萬 | -59.68%93.23萬 | -65.43%69.87萬 | -65.43%69.87萬 |
| -應付賬款 | 192.33%725.31萬 | 210.59%627.47萬 | 368.04%436.38萬 | 419.34%347.56萬 | 419.34%347.56萬 | 6.47%248.12萬 | -16.12%202.03萬 | -58.23%93.23萬 | -66.89%66.92萬 | -66.89%66.92萬 |
| -其他應付款 | 15.99%16.39萬 | 3.59%16.65萬 | --15.23萬 | 421.93%15.37萬 | 421.93%15.37萬 | --14.13萬 | --16.08萬 | ---- | --2.95萬 | --2.95萬 |
| 應計費用 | 183.79%129.64萬 | 168.44%125.57萬 | 624.74%86.06萬 | 560.99%58.8萬 | 560.99%58.8萬 | 72.80%45.68萬 | 83.58%46.78萬 | -70.95%11.88萬 | --8.9萬 | --8.9萬 |
| 短期借款與租賃負債 | 32.59%966.9萬 | 23.86%956.21萬 | 126.83%855.04萬 | 561.90%789.91萬 | 561.90%789.91萬 | 12.92%729.23萬 | 24.93%772萬 | -34.13%376.96萬 | -74.58%119.34萬 | -74.58%119.34萬 |
| -短期借款 | 35.11%943.81萬 | 26.32%931.03萬 | 116.28%815.29萬 | 583.65%750.76萬 | 583.65%750.76萬 | 8.39%698.56萬 | 19.60%737.03萬 | -33.94%376.96萬 | -76.61%109.82萬 | -76.61%109.82萬 |
| -短期租賃負債 | -24.73%23.09萬 | -27.99%25.18萬 | --39.75萬 | 311.10%39.15萬 | 311.10%39.15萬 | 2,261.59%30.67萬 | 1,986.47%34.97萬 | ---- | --9.52萬 | --9.52萬 |
| 遞延負債 | 6.85%33.85萬 | 95.99%61.26萬 | 68.13%52.38萬 | --22.67萬 | --22.67萬 | --31.68萬 | --31.25萬 | 20,655.76%31.15萬 | --0 | --0 |
| 其他流動負債 | ---- | ---- | -99.96%5萬 | --6.75萬 | --6.75萬 | -99.05%2.59萬 | -90.07%20.95萬 | 3,948.85%1.12億 | ---- | ---- |
| 流動負債總額 | 74.73%1,872.1萬 | 64.10%1,787.16萬 | -87.66%1,450.09萬 | 526.47%1,241.06萬 | 526.47%1,241.06萬 | -10.07%1,071.44萬 | -1.52%1,089.08萬 | 946.89%1.17億 | -81.70%198.1萬 | -81.70%198.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 51.93%640.86萬 | 71.89%683.63萬 | --471.65萬 | 53.94%446.56萬 | 53.94%446.56萬 | 1,008.12%421.81萬 | 901.26%397.71萬 | ---- | 7,946.21%290.08萬 | 7,946.21%290.08萬 |
| -長期借款 | 99.20%603.57萬 | 152.49%641.29萬 | --351.7萬 | 13.97%317.47萬 | 13.97%317.47萬 | 2,465.42%303萬 | 1,911.49%253.98萬 | ---- | 7,626.43%278.55萬 | 7,626.43%278.55萬 |
| -長期租賃負債 | -68.62%37.28萬 | -70.54%42.34萬 | --119.95萬 | 1,019.67%129.09萬 | 1,019.67%129.09萬 | 352.53%118.81萬 | 430.47%143.72萬 | ---- | --11.53萬 | --11.53萬 |
| 可轉換優先證券 | --770.13萬 | --690萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 234.51%1,410.99萬 | 245.39%1,373.62萬 | --471.65萬 | 53.94%446.56萬 | 53.94%446.56萬 | 668.26%421.81萬 | 603.16%397.71萬 | --0 | 1,888.47%290.08萬 | 1,888.47%290.08萬 |
| 總負債 | 119.86%3,283.09萬 | 112.59%3,160.78萬 | -83.64%1,921.74萬 | 245.69%1,687.61萬 | 245.69%1,687.61萬 | 19.81%1,493.25萬 | 27.91%1,486.79萬 | 911.46%1.17億 | -55.50%488.19萬 | -55.50%488.19萬 |
| 所有者權益 | ||||||||||
| 股本 | 85.22%2,919 | -26.44%2,679 | -26.52%2,602 | -99.94%1,576 | -99.94%1,576 | 251.79%1,576 | 712.95%3,642 | 749.16%3,541 | 605,680.34%252.61萬 | 605,680.34%252.61萬 |
| -普通股股本 | 83.67%2,779 | -25.87%2,539 | -25.19%2,539 | --1,513 | --1,513 | 237.72%1,513 | 664.51%3,425 | 713.91%3,394 | --0 | --0 |
| -優先股股本 | 122.22%140 | -35.48%140 | -57.14%63 | -100.00%63 | -100.00%63 | --63 | --217 | --147 | --252.61萬 | --252.61萬 |
| 留存收益 | -18.96%-1.69億 | -560.01%-1.56億 | -18.41%-1.53億 | ---1.5億 | ---1.5億 | -1,041.35%-1.42億 | -115.24%-2,356.86萬 | -1,210.76%-1.29億 | --0 | --0 |
| 資本公積 | 8.10%1.66億 | 364.03%1.66億 | 418.90%1.57億 | --1.55億 | --1.55億 | 1,843.30%1.54億 | 353.13%3,567.62萬 | 333.76%3,023.49萬 | --0 | --0 |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 股東權益總額 | -122.24%-263.5萬 | -17.46%999.61萬 | 103.72%369.04萬 | 109.78%529.93萬 | 109.78%529.93萬 | 377.20%1,184.85萬 | 527.61%1,211.12萬 | -3,484.13%-9,914.85萬 | 204.65%252.61萬 | 204.65%252.61萬 |
| 總權益 | -122.24%-263.5萬 | -17.46%999.61萬 | 103.72%369.04萬 | 109.78%529.93萬 | 109.78%529.93萬 | 376.60%1,184.85萬 | 526.58%1,211.12萬 | -3,476.64%-9,914.85萬 | 204.46%252.61萬 | 204.46%252.61萬 |
| 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 | -- |
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