Strategy
MSTR
西南航空
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Peabody Energy
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COIN
5
福陸
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美股市場個股詳情
TPIC TPI Composites
- 1.030
- +0.010+0.98%
收盤價 03/11 16:00 (美東)
- 1.020
- -0.010-0.97%
盤後 16:32 (美東)
4903.74萬總市值-0.20市盈率TTM
1.050最高價1.000最低價45.13萬股成交量1.010今開1.020昨收45.93萬成交額1.35%換手率虧損市盈率(靜)4760.91萬總股本5.75052周最高-0.13市淨率3433.38萬流通值0.98052周最低--股息TTM3333.38萬流通股81.360歷史最高--股息率TTM4.90%振幅0.980歷史最低1.017平均價1股每手
TPI Composites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 | 115.43%1,249.8萬 | 1,669.47%8,734.1萬 | 109.14%106.5萬 | -484.14%-3,690.4萬 | 53.49%-3,900.4萬 | -30.03%-8,097.2萬 | -78.37%493.6萬 | 55.06%-1,165.4萬 | -56.12%960.7萬 | -3.46%-8,386.1萬 |
| 持續經營淨收入 | -19.29%-2.41億 | 16.52%-4,808.2萬 | 29.48%-4,006.8萬 | -39.63%-9,108.9萬 | -177.80%-6,146.8萬 | -208.98%-2.02億 | -35.44%-5,760萬 | -3,772.87%-5,681.5萬 | -1,083.97%-6,523.7萬 | -40.04%-2,212.7萬 |
| 持續經營損益 | 56.86%3,659.9萬 | -52.69%311.5萬 | 69.84%919.7萬 | 309.76%2,279.5萬 | -74.14%149.2萬 | -14.76%2,333.2萬 | -67.53%658.4萬 | 51.64%541.5萬 | 117.05%556.3萬 | 501.67%577萬 |
| 折舊和攤銷 | -21.58%3,048.2萬 | -23.32%695.6萬 | -19.67%769.7萬 | -33.97%692.9萬 | -8.46%890萬 | -14.54%3,886.9萬 | -19.76%907.1萬 | -10.67%958.2萬 | -10.28%1,049.4萬 | -17.28%972.2萬 |
| 遞延稅費 | 70.71%-345.8萬 | 98.46%-15.2萬 | -147.20%-89.2萬 | 96.04%-14.1萬 | -751.31%-227.3萬 | -202.80%-1,180.6萬 | -272.02%-986.9萬 | -20.85%189萬 | -197.91%-356萬 | 3.61%-26.7萬 |
| 其他非現金項目 | 1,922.33%8,477.6萬 | 464.59%2,055.1萬 | 8,635.44%2,070.3萬 | 10,405.08%2,479.2萬 | 23,608.86%1,873萬 | --419.2萬 | --364萬 | --23.7萬 | --23.6萬 | --7.9萬 |
| 營運資金變化 | 197.25%9,813.9萬 | 106.67%1.04億 | -38.54%278.6萬 | -102.14%-124.1萬 | 91.25%-697.4萬 | 134.26%3,301.6萬 | 111.17%5,011.3萬 | 110.10%453.3萬 | 908.26%5,807.6萬 | 1.60%-7,970.6萬 |
| -應收款項（增）減 | -196.81%-1,698.1萬 | 194.96%1,004.9萬 | -205.35%-1,028.3萬 | -250.32%-2,440.4萬 | 260.16%765.7萬 | 141.73%1,754萬 | -105.48%-1,058.2萬 | 79.60%976.1萬 | 239.42%1,623.5萬 | 106.93%212.6萬 |
| -存貨（增）減 | -66.22%63.2萬 | 86.45%-60.8萬 | -31.14%90.9萬 | -23.20%580萬 | -117.54%-546.9萬 | 392.80%187.1萬 | -240.26%-448.7萬 | 184.51%132萬 | 101.33%755.2萬 | 58.29%-251.4萬 |
| -預付費用（增）減 | -90.03%129.6萬 | -63.42%342.6萬 | -127.92%-53.1萬 | -110.43%-85.5萬 | 88.49%-74.4萬 | 240.51%1,300.3萬 | 198.94%936.6萬 | 390.83%190.2萬 | -4.31%820.1萬 | 16.07%-646.6萬 |
| -應付款項及應計費用（減）增 | 116.71%1,379.3萬 | -16.60%-3,862.8萬 | 180.06%2,722.6萬 | 114.34%3,104.9萬 | 80.43%-585.4萬 | -165.56%-8,256.4萬 | -286.24%-3,312.9萬 | -82.34%-3,400.6萬 | 280.20%1,448.6萬 | -34.81%-2,991.5萬 |
| -其他流動資產變化 | 309.93%1,533.1萬 | 241.96%692.6萬 | 40.64%435.7萬 | 332.88%1,184.9萬 | -1,697.47%-780.1萬 | -517.79%-730.3萬 | -224.37%-487.9萬 | 150.30%309.8萬 | -220.37%-508.8萬 | -78.60%-43.4萬 |
| -其他流動負債變化 | -126.68%-52.9萬 | 235.00%8.1萬 | -3.13%27.9萬 | -189.88%-114.6萬 | -46.46%25.7萬 | 3,461.02%198.3萬 | 91.54%-6萬 | -8.28%28.8萬 | 2,002.99%127.5萬 | 19.11%48萬 |
| -其他營運資本變化 | -4.40%8,459.7萬 | 30.29%1.22億 | -186.47%-1,917.1萬 | -252.67%-2,353.4萬 | 111.59%498萬 | 687.63%8,848.6萬 | 563.68%9,388.4萬 | 193.94%2,217萬 | 71.98%1,541.5萬 | -195.07%-4,298.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 115.43%1,249.8萬 | 1,669.47%8,734.1萬 | 109.14%106.5萬 | -484.14%-3,690.4萬 | 53.49%-3,900.4萬 | -30.03%-8,097.2萬 | -78.37%493.6萬 | 55.06%-1,165.4萬 | -56.12%960.7萬 | -3.46%-8,386.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -12.45%-2,620.1萬 | 79.69%-412.2萬 | -281.16%-667.4萬 | -108.25%-712萬 | -152.98%-828.5萬 | -23.73%-2,330.1萬 | -176.44%-2,029.1萬 | 205.80%368.4萬 | -37.09%-341.9萬 | 40.63%-327.5萬 |
| 固定資產交易的淨現金流 | 27.50%-2,620.1萬 | 79.69%-412.2萬 | 27.08%-667.4萬 | -108.25%-712萬 | -152.98%-828.5萬 | -91.89%-3,613.7萬 | -176.44%-2,029.1萬 | -162.84%-915.2萬 | -37.09%-341.9萬 | 40.63%-327.5萬 |
| 業務交易的淨現金流 | --0 | --0 | ---- | ---- | ---- | --1,283.6萬 | --0 | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -12.45%-2,620.1萬 | 79.69%-412.2萬 | -281.16%-667.4萬 | -108.25%-712萬 | -152.98%-828.5萬 | -23.73%-2,330.1萬 | -176.44%-2,029.1萬 | 205.80%368.4萬 | -37.09%-341.9萬 | 40.63%-327.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -58.22%5,096.4萬 | -175.68%-981.2萬 | 3,309.67%3,136.9萬 | 6,932.23%2,552.7萬 | -96.40%388萬 | 935.75%1.22億 | 848.56%1,296.5萬 | 761.87%92萬 | -96.56%36.3萬 | 562.85%1.08億 |
| 債務發行/償還的淨現金流 | -64.67%5,268.2萬 | -169.24%-977.4萬 | 3,313.04%3,140萬 | 6,220.54%2,553.5萬 | -95.87%552.1萬 | 1,189.49%1.49億 | 1,313.84%1,411.7萬 | 597.30%92萬 | -96.19%40.4萬 | 682.85%1.34億 |
| 普通股發行/償還的淨現金流 | 33.49%-171.8萬 | ---3.8萬 | ---3.1萬 | 76.47%-8,000 | 35.62%-164.1萬 | -169.34%-258.3萬 | --0 | --0 | 24.44%-3.4萬 | -643.15%-254.9萬 |
| 職工行使股票期權收到的現金 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---2,455.2萬 | ---115.2萬 | --0 | ---7,000 | ---2,339.3萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -58.22%5,096.4萬 | -175.68%-981.2萬 | 3,309.67%3,136.9萬 | 6,932.23%2,552.7萬 | -96.40%388萬 | 935.75%1.22億 | 848.56%1,296.5萬 | 761.87%92萬 | -96.56%36.3萬 | 562.85%1.08億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 12.90%1.73億 | -21.68%1.36億 | -38.70%1.11億 | -25.61%1.3億 | 12.90%1.73億 | -39.31%1.53億 | 25.13%1.74億 | 10.68%1.81億 | 23.90%1.74億 | -39.31%1.53億 |
| 當期現金流變化 | 110.26%3,726.1萬 | 3,171.42%7,340.7萬 | 465.39%2,576萬 | -382.35%-1,849.7萬 | -310.62%-4,340.9萬 | 118.52%1,772.1萬 | -117.38%-239萬 | 76.15%-705萬 | -78.13%655.1萬 | 118.76%2,061萬 |
| 利率變動影響 | -219.38%-241.5萬 | -245.88%-193萬 | -187.85%-61.6萬 | -209.78%-20.2萬 | -54.38%33.3萬 | 158.67%202.3萬 | 268.52%132.3萬 | -104.42%-21.4萬 | 102.61%18.4萬 | 145.43%73萬 |
| 期末現金流 | 20.16%2.08億 | 20.16%2.08億 | -21.68%1.36億 | -38.70%1.11億 | -25.61%1.3億 | 12.90%1.73億 | 12.90%1.73億 | 25.13%1.74億 | 10.68%1.81億 | 23.90%1.74億 |
| 自由現金流 | 88.30%-1,370.3萬 | 641.97%8,321.9萬 | 73.04%-560.9萬 | -811.44%-4,402.4萬 | 45.73%-4,728.9萬 | -44.39%-1.17億 | -199.17%-1,535.5萬 | 29.27%-2,080.6萬 | -68.10%618.8萬 | -0.65%-8,713.6萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |