美股市場個股詳情

TPT GLOBAL TECH INC (TPTW)

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延時15分鐘行情收盤價 04/16 15:01 (美東)
73.57萬總市值-0.01市盈率TTM

TPT GLOBAL TECH INC (TPTW) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
--1.19萬
-91.14%752
-87.59%5,068
-70.73%1.75萬
-70.73%1.75萬
--0
-92.08%8,489
-48.84%4.08萬
-88.49%5.96萬
-88.49%5.96萬
-現金和現金等價物
--1.19萬
-91.14%752
-87.59%5,068
-70.73%1.75萬
-70.73%1.75萬
--0
-92.08%8,489
-48.84%4.08萬
-88.49%5.96萬
-88.49%5.96萬
應收款項
-99.24%466
-93.24%3.7萬
-92.69%4.7萬
-89.76%2.78萬
-89.76%2.78萬
-79.37%6.11萬
246.95%54.77萬
232.91%64.33萬
53.13%27.11萬
53.13%27.11萬
-應收賬款
-99.24%466
-92.47%3.7萬
-91.99%4.7萬
-89.76%2.78萬
-89.76%2.78萬
-79.37%6.11萬
211.51%49.18萬
203.96%58.73萬
53.13%27.11萬
53.13%27.11萬
-應收票據
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----
----
----
----
----
--5.59萬
--5.59萬
----
----
其他流動資產
-46.62%9,912
-88.29%1.4萬
-81.95%1.83萬
-27.29%1.51萬
-27.29%1.51萬
-90.91%1.86萬
-52.62%11.92萬
-14.73%10.16萬
-56.03%2.08萬
-56.03%2.08萬
流動資產合計
-71.97%2.23萬
-92.34%5.18萬
-91.04%7.04萬
-93.77%6.03萬
-93.77%6.03萬
-85.87%7.96萬
30.73%67.54萬
100.32%78.57萬
30.35%96.78萬
30.35%96.78萬
非流動資產
固定資產淨額
--0
--0
--0
--0
--0
-73.55%122.6萬
-99.96%2,018
-99.97%2,018
-99.96%2,455
-99.96%2,455
-固定資產
-94.03%7.79萬
-7.51%7.79萬
-7.51%7.79萬
0.00%7.79萬
0.00%7.79萬
-79.39%130.39萬
-98.79%8.42萬
-98.84%8.42萬
-98.92%7.79萬
-98.92%7.79萬
-累計折舊
0.00%-7.79萬
5.24%-7.79萬
5.24%-7.79萬
-3.26%-7.79萬
-3.26%-7.79萬
95.39%-7.79萬
94.98%-8.22萬
94.47%-8.22萬
94.31%-7.54萬
94.31%-7.54萬
商譽及其他無形資產
--112.9萬
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----
----
----
----
----
----
----
----
-其他無形資產
--112.9萬
----
----
----
----
----
----
----
----
----
其他非流動資產
-86.87%6,987
-12.50%3.71萬
-37.60%3.71萬
-27.39%4.43萬
-27.39%4.43萬
-32.77%5.32萬
-13.31%4.24萬
-8.93%5.95萬
-77.01%6.1萬
-77.01%6.1萬
非流動資產合計
-11.20%113.6萬
-16.47%3.71萬
-39.65%3.71萬
-30.20%4.43萬
-30.20%4.43萬
-83.98%127.92萬
-99.50%4.44萬
-99.35%6.15萬
-99.36%6.35萬
-99.36%6.35萬
總資產
-14.76%115.83萬
-87.65%8.89萬
-87.31%10.75萬
-89.85%10.46萬
-89.85%10.46萬
-84.10%135.88萬
-92.28%71.98萬
-91.40%84.72萬
-90.34%103.12萬
-90.34%103.12萬
負債
流動負債
應付款項
12.86%845.62萬
20.47%819.08萬
24.27%891.94萬
13.74%800.39萬
13.74%800.39萬
22.76%749.27萬
3.19%679.9萬
14.36%717.72萬
9.61%703.71萬
9.61%703.71萬
-應付賬款
20.65%664.93萬
21.84%596.09萬
23.56%668.75萬
9.44%590.47萬
9.44%590.47萬
15.69%551.13萬
-8.11%489.23萬
4.79%541.22萬
62.82%539.54萬
62.82%539.54萬
-應付稅費
-1.44%63.34萬
-1.44%63.34萬
0.00%64.26萬
0.00%64.26萬
0.00%64.26萬
0.00%64.26萬
0.00%64.26萬
1.47%64.26萬
0.00%64.26萬
0.00%64.26萬
-應付關聯方款項
-13.70%102.39萬
37.65%144.88萬
59.50%144.07萬
57.31%130.81萬
57.31%130.81萬
122.82%118.65萬
131.13%105.26萬
188.35%90.33萬
-63.76%83.15萬
-63.76%83.15萬
-其他應付款
-1.70%14.96萬
-30.13%14.77萬
-32.18%14.86萬
-11.31%14.86萬
-11.31%14.86萬
-7.50%15.22萬
26.66%21.14萬
33.03%21.91萬
-0.90%16.75萬
-0.90%16.75萬
應計費用
39.89%602.38萬
35.80%557.63萬
44.25%524.15萬
61.30%491.46萬
61.30%491.46萬
66.92%430.63萬
97.56%410.64萬
116.36%363.37萬
-5.76%304.7萬
-5.76%304.7萬
短期借款與租賃負債
2.28%1,837.91萬
-0.53%1,808.44萬
6.89%1,852.07萬
15.92%1,840.98萬
15.92%1,840.98萬
8.77%1,796.85萬
14.13%1,818.1萬
24.07%1,732.63萬
-16.45%1,588.14萬
-16.45%1,588.14萬
-短期借款
3.68%1,024.64萬
-2.13%996.49萬
2.33%994.89萬
6.64%988.96萬
6.64%988.96萬
3.67%988.27萬
-1.20%1,018.18萬
8.69%972.2萬
-34.02%927.34萬
-34.02%927.34萬
-短期租賃負債
0.58%813.27萬
1.50%811.95萬
12.72%857.18萬
28.94%852.02萬
28.94%852.02萬
15.72%808.58萬
42.20%799.91萬
51.47%760.43萬
33.38%660.81萬
33.38%660.81萬
遞延負債
-16.77%40.37萬
15.62%39.17萬
14.02%39.39萬
-4.10%39.73萬
-4.10%39.73萬
14.46%48.51萬
-38.54%33.87萬
-45.61%34.55萬
-48.30%41.43萬
-48.30%41.43萬
其他流動負債
-9.72%379.5萬
8.66%581.71萬
142.50%1,164.77萬
91.17%1,059.04萬
91.17%1,059.04萬
3.08%420.38萬
25.17%535.34萬
13.46%480.31萬
37.03%553.98萬
37.03%553.98萬
流動負債總額
7.55%3,705.78萬
9.44%3,806.03萬
34.36%4,472.31萬
32.57%4,231.6萬
32.57%4,231.6萬
15.99%3,445.63萬
18.19%3,477.85萬
24.25%3,328.57萬
-4.74%3,191.96萬
-4.74%3,191.96萬
非流動負債
長期借款與租賃負債
-52.40%37.47萬
-50.65%48.95萬
-49.73%63.03萬
-67.25%68.02萬
-67.25%68.02萬
-66.17%78.73萬
-62.92%99.18萬
-57.29%125.4萬
-34.99%207.71萬
-34.99%207.71萬
-長期借款
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-73.12%5.87萬
-33.86%14.45萬
-33.86%14.45萬
-長期租賃負債
-52.40%37.47萬
-50.65%48.95萬
-47.26%63.03萬
-64.80%68.02萬
-64.80%68.02萬
-63.94%78.73萬
-59.96%99.18萬
-56.02%119.52萬
-35.07%193.26萬
-35.07%193.26萬
可轉換優先證券
0.79%5,994.71萬
1.15%5,892.11萬
0.00%5,824.99萬
0.00%5,824.99萬
0.00%5,824.99萬
2.10%5,947.59萬
216.87%5,824.99萬
247.89%5,824.99萬
1,055.97%5,824.99萬
1,055.97%5,824.99萬
非流動負債總額
0.10%6,032.18萬
0.29%5,941.06萬
-1.05%5,888.02萬
-2.32%5,893.01萬
-2.32%5,893.01萬
-0.52%6,026.32萬
181.32%5,924.17萬
202.36%5,950.39萬
632.65%6,032.7萬
632.65%6,032.7萬
總負債
2.81%9,737.97萬
3.67%9,747.09萬
11.65%1.04億
9.76%1.01億
9.76%1.01億
4.91%9,471.96萬
86.23%9,402.02萬
99.68%9,278.96萬
121.00%9,224.65萬
121.00%9,224.65萬
所有者權益
股本
251.44%661.61萬
267.62%633.68萬
66.31%286.67萬
95.45%245.66萬
95.45%245.66萬
83.10%188.26萬
86.75%172.37萬
86.75%172.37萬
36.17%125.69萬
36.17%125.69萬
-普通股股本
251.44%661.61萬
267.62%633.68萬
66.31%286.67萬
95.45%245.66萬
95.45%245.66萬
83.10%188.26萬
86.75%172.37萬
86.75%172.37萬
36.17%125.69萬
36.17%125.69萬
留存收益
-4.15%-1.14億
-5.52%-1.15億
-11.47%-1.2億
-10.51%-1.18億
-10.51%-1.18億
-13.95%-1.1億
-98.42%-1.09億
-113.51%-1.08億
-136.90%-1.06億
-136.90%-1.06億
資本公積
-20.22%1,192.5萬
-18.70%1,212.05萬
-3.04%1,445.5萬
5.29%1,470.62萬
5.29%1,470.62萬
12.49%1,494.67萬
15.92%1,490.8萬
15.92%1,490.8萬
8.60%1,396.69萬
8.60%1,396.69萬
其他權益
-108.07%-3,265
-108.69%-3,265
-110.13%-3,265
-112.13%-3,265
-112.13%-3,265
87.33%4.04萬
131.00%3.76萬
194.79%3.22萬
379.68%2.69萬
379.68%2.69萬
股東權益總額
-3.11%-9,556.24萬
-4.58%-9,677.93萬
-12.84%-1.03億
-10.17%-1億
-10.17%-1億
-13.30%-9,268.03萬
-124.39%-9,253.85萬
-148.36%-9,114.5萬
-192.84%-9,116.8萬
-192.84%-9,116.8萬
非控制性權益
3.16%-65.9萬
20.90%-60.27萬
19.15%-64.47萬
-1,382.47%-70.08萬
-1,382.47%-70.08萬
-1,185.84%-68.05萬
-1,066.58%-76.19萬
-1,125.02%-79.73萬
-168.21%-4.73萬
-168.21%-4.73萬
總權益
-3.06%-9,622.14萬
-4.37%-9,738.2萬
-12.57%-1.03億
-10.88%-1.01億
-10.88%-1.01億
-14.22%-9,336.07萬
-126.68%-9,330.04萬
-151.06%-9,194.24萬
-193.65%-9,121.53萬
-193.65%-9,121.53萬
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
--
(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 --1.19萬-91.14%752-87.59%5,068-70.73%1.75萬-70.73%1.75萬--0-92.08%8,489-48.84%4.08萬-88.49%5.96萬-88.49%5.96萬
-現金和現金等價物 --1.19萬-91.14%752-87.59%5,068-70.73%1.75萬-70.73%1.75萬--0-92.08%8,489-48.84%4.08萬-88.49%5.96萬-88.49%5.96萬
應收款項 -99.24%466-93.24%3.7萬-92.69%4.7萬-89.76%2.78萬-89.76%2.78萬-79.37%6.11萬246.95%54.77萬232.91%64.33萬53.13%27.11萬53.13%27.11萬
-應收賬款 -99.24%466-92.47%3.7萬-91.99%4.7萬-89.76%2.78萬-89.76%2.78萬-79.37%6.11萬211.51%49.18萬203.96%58.73萬53.13%27.11萬53.13%27.11萬
-應收票據 --------------------------5.59萬--5.59萬--------
其他流動資產 -46.62%9,912-88.29%1.4萬-81.95%1.83萬-27.29%1.51萬-27.29%1.51萬-90.91%1.86萬-52.62%11.92萬-14.73%10.16萬-56.03%2.08萬-56.03%2.08萬
流動資產合計 -71.97%2.23萬-92.34%5.18萬-91.04%7.04萬-93.77%6.03萬-93.77%6.03萬-85.87%7.96萬30.73%67.54萬100.32%78.57萬30.35%96.78萬30.35%96.78萬
非流動資產
固定資產淨額 --0--0--0--0--0-73.55%122.6萬-99.96%2,018-99.97%2,018-99.96%2,455-99.96%2,455
-固定資產 -94.03%7.79萬-7.51%7.79萬-7.51%7.79萬0.00%7.79萬0.00%7.79萬-79.39%130.39萬-98.79%8.42萬-98.84%8.42萬-98.92%7.79萬-98.92%7.79萬
-累計折舊 0.00%-7.79萬5.24%-7.79萬5.24%-7.79萬-3.26%-7.79萬-3.26%-7.79萬95.39%-7.79萬94.98%-8.22萬94.47%-8.22萬94.31%-7.54萬94.31%-7.54萬
商譽及其他無形資產 --112.9萬------------------------------------
-其他無形資產 --112.9萬------------------------------------
其他非流動資產 -86.87%6,987-12.50%3.71萬-37.60%3.71萬-27.39%4.43萬-27.39%4.43萬-32.77%5.32萬-13.31%4.24萬-8.93%5.95萬-77.01%6.1萬-77.01%6.1萬
非流動資產合計 -11.20%113.6萬-16.47%3.71萬-39.65%3.71萬-30.20%4.43萬-30.20%4.43萬-83.98%127.92萬-99.50%4.44萬-99.35%6.15萬-99.36%6.35萬-99.36%6.35萬
總資產 -14.76%115.83萬-87.65%8.89萬-87.31%10.75萬-89.85%10.46萬-89.85%10.46萬-84.10%135.88萬-92.28%71.98萬-91.40%84.72萬-90.34%103.12萬-90.34%103.12萬
負債
流動負債
應付款項 12.86%845.62萬20.47%819.08萬24.27%891.94萬13.74%800.39萬13.74%800.39萬22.76%749.27萬3.19%679.9萬14.36%717.72萬9.61%703.71萬9.61%703.71萬
-應付賬款 20.65%664.93萬21.84%596.09萬23.56%668.75萬9.44%590.47萬9.44%590.47萬15.69%551.13萬-8.11%489.23萬4.79%541.22萬62.82%539.54萬62.82%539.54萬
-應付稅費 -1.44%63.34萬-1.44%63.34萬0.00%64.26萬0.00%64.26萬0.00%64.26萬0.00%64.26萬0.00%64.26萬1.47%64.26萬0.00%64.26萬0.00%64.26萬
-應付關聯方款項 -13.70%102.39萬37.65%144.88萬59.50%144.07萬57.31%130.81萬57.31%130.81萬122.82%118.65萬131.13%105.26萬188.35%90.33萬-63.76%83.15萬-63.76%83.15萬
-其他應付款 -1.70%14.96萬-30.13%14.77萬-32.18%14.86萬-11.31%14.86萬-11.31%14.86萬-7.50%15.22萬26.66%21.14萬33.03%21.91萬-0.90%16.75萬-0.90%16.75萬
應計費用 39.89%602.38萬35.80%557.63萬44.25%524.15萬61.30%491.46萬61.30%491.46萬66.92%430.63萬97.56%410.64萬116.36%363.37萬-5.76%304.7萬-5.76%304.7萬
短期借款與租賃負債 2.28%1,837.91萬-0.53%1,808.44萬6.89%1,852.07萬15.92%1,840.98萬15.92%1,840.98萬8.77%1,796.85萬14.13%1,818.1萬24.07%1,732.63萬-16.45%1,588.14萬-16.45%1,588.14萬
-短期借款 3.68%1,024.64萬-2.13%996.49萬2.33%994.89萬6.64%988.96萬6.64%988.96萬3.67%988.27萬-1.20%1,018.18萬8.69%972.2萬-34.02%927.34萬-34.02%927.34萬
-短期租賃負債 0.58%813.27萬1.50%811.95萬12.72%857.18萬28.94%852.02萬28.94%852.02萬15.72%808.58萬42.20%799.91萬51.47%760.43萬33.38%660.81萬33.38%660.81萬
遞延負債 -16.77%40.37萬15.62%39.17萬14.02%39.39萬-4.10%39.73萬-4.10%39.73萬14.46%48.51萬-38.54%33.87萬-45.61%34.55萬-48.30%41.43萬-48.30%41.43萬
其他流動負債 -9.72%379.5萬8.66%581.71萬142.50%1,164.77萬91.17%1,059.04萬91.17%1,059.04萬3.08%420.38萬25.17%535.34萬13.46%480.31萬37.03%553.98萬37.03%553.98萬
流動負債總額 7.55%3,705.78萬9.44%3,806.03萬34.36%4,472.31萬32.57%4,231.6萬32.57%4,231.6萬15.99%3,445.63萬18.19%3,477.85萬24.25%3,328.57萬-4.74%3,191.96萬-4.74%3,191.96萬
非流動負債
長期借款與租賃負債 -52.40%37.47萬-50.65%48.95萬-49.73%63.03萬-67.25%68.02萬-67.25%68.02萬-66.17%78.73萬-62.92%99.18萬-57.29%125.4萬-34.99%207.71萬-34.99%207.71萬
-長期借款 -----------------------------73.12%5.87萬-33.86%14.45萬-33.86%14.45萬
-長期租賃負債 -52.40%37.47萬-50.65%48.95萬-47.26%63.03萬-64.80%68.02萬-64.80%68.02萬-63.94%78.73萬-59.96%99.18萬-56.02%119.52萬-35.07%193.26萬-35.07%193.26萬
可轉換優先證券 0.79%5,994.71萬1.15%5,892.11萬0.00%5,824.99萬0.00%5,824.99萬0.00%5,824.99萬2.10%5,947.59萬216.87%5,824.99萬247.89%5,824.99萬1,055.97%5,824.99萬1,055.97%5,824.99萬
非流動負債總額 0.10%6,032.18萬0.29%5,941.06萬-1.05%5,888.02萬-2.32%5,893.01萬-2.32%5,893.01萬-0.52%6,026.32萬181.32%5,924.17萬202.36%5,950.39萬632.65%6,032.7萬632.65%6,032.7萬
總負債 2.81%9,737.97萬3.67%9,747.09萬11.65%1.04億9.76%1.01億9.76%1.01億4.91%9,471.96萬86.23%9,402.02萬99.68%9,278.96萬121.00%9,224.65萬121.00%9,224.65萬
所有者權益
股本 251.44%661.61萬267.62%633.68萬66.31%286.67萬95.45%245.66萬95.45%245.66萬83.10%188.26萬86.75%172.37萬86.75%172.37萬36.17%125.69萬36.17%125.69萬
-普通股股本 251.44%661.61萬267.62%633.68萬66.31%286.67萬95.45%245.66萬95.45%245.66萬83.10%188.26萬86.75%172.37萬86.75%172.37萬36.17%125.69萬36.17%125.69萬
留存收益 -4.15%-1.14億-5.52%-1.15億-11.47%-1.2億-10.51%-1.18億-10.51%-1.18億-13.95%-1.1億-98.42%-1.09億-113.51%-1.08億-136.90%-1.06億-136.90%-1.06億
資本公積 -20.22%1,192.5萬-18.70%1,212.05萬-3.04%1,445.5萬5.29%1,470.62萬5.29%1,470.62萬12.49%1,494.67萬15.92%1,490.8萬15.92%1,490.8萬8.60%1,396.69萬8.60%1,396.69萬
其他權益 -108.07%-3,265-108.69%-3,265-110.13%-3,265-112.13%-3,265-112.13%-3,26587.33%4.04萬131.00%3.76萬194.79%3.22萬379.68%2.69萬379.68%2.69萬
股東權益總額 -3.11%-9,556.24萬-4.58%-9,677.93萬-12.84%-1.03億-10.17%-1億-10.17%-1億-13.30%-9,268.03萬-124.39%-9,253.85萬-148.36%-9,114.5萬-192.84%-9,116.8萬-192.84%-9,116.8萬
非控制性權益 3.16%-65.9萬20.90%-60.27萬19.15%-64.47萬-1,382.47%-70.08萬-1,382.47%-70.08萬-1,185.84%-68.05萬-1,066.58%-76.19萬-1,125.02%-79.73萬-168.21%-4.73萬-168.21%-4.73萬
總權益 -3.06%-9,622.14萬-4.37%-9,738.2萬-12.57%-1.03億-10.88%-1.01億-10.88%-1.01億-14.22%-9,336.07萬-126.68%-9,330.04萬-151.06%-9,194.24萬-193.65%-9,121.53萬-193.65%-9,121.53萬
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