哥倫比亞國家石油
EC
巴西石油公司
PBR
淡水河谷
VALE
霍頓房屋
DHI
KB Home
KBH
美股市場個股詳情
TSEM Tower半導體
- 52.180
- -0.750-1.42%
交易中 12/27 14:35 (美東)
57.96億總市值28.36市盈率TTM
52.790最高價51.400最低價15.23萬股成交量52.630今開52.930昨收790.58萬成交額0.15%換手率11.20市盈率(靜)1.11億總股本54.27052周最高2.22市淨率53.61億流通值28.02052周最低--股息TTM1.03億流通股652.500歷史最高--股息率TTM2.63%振幅1.349歷史最低51.923平均價1股每手
Tower半導體關鍵統計數據
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -68.99%1.25億 | 49.79%1.13億 | 51.30%1.1億 | 27.70%6.77億 | -5.01%1.26億 | 228.62%4.02億 | -45.33%7,549.4萬 | -46.75%7,272.7萬 | 25.76%5.3億 | -0.68%1.33億 |
| 持續經營淨收入 | -83.76%5,484萬 | 16.52%5,675萬 | -47.10%4,304.7萬 | 94.97%5.2億 | -39.75%5,171.9萬 | 406.49%3.38億 | -16.27%4,870.6萬 | 45.89%8,136.8萬 | 72.95%2.66億 | 65.47%8,584.2萬 |
| 持續經營損益 | -113.96%-42.5萬 | -79.85%62.5萬 | 124.51%22.7萬 | -115.75%-163.2萬 | -173.58%-685.2萬 | 2,826.92%304.4萬 | 36.29%310.2萬 | 30.38%-92.6萬 | 810.54%1,036.2萬 | 295.75%931.2萬 |
| 折舊和攤銷 | -2.29%6,534.8萬 | 3.13%6,556.7萬 | -4.56%5,954.4萬 | -11.83%2.58億 | -18.42%6,517.8萬 | -10.78%6,687.7萬 | -5.12%6,357.9萬 | -11.86%6,238.7萬 | 8.10%2.93億 | 8.41%7,989.3萬 |
| 其他非現金項目 | 30,047.62%628.9萬 | --0 | 635.34%599.3萬 | -201.63%-704.7萬 | -163.15%-769.2萬 | -100.26%-2.1萬 | -126.61%-14.9萬 | -39.50%81.5萬 | 574.61%693.4萬 | -1,570.29%-292.3萬 |
| 營運資金變化 | 75.74%-130.9萬 | 75.20%-985.7萬 | 101.73%122.7萬 | -98.16%-9,231.1萬 | 160.31%2,374.5萬 | 80.23%-539.5萬 | -494.25%-3,974.4萬 | -809.17%-7,091.7萬 | -1,370.02%-4,658.5萬 | -766.45%-3,937.4萬 |
| -應收款項（增）減 | -319.38%-2,748.6萬 | 65.98%-722.7萬 | -190.60%-671.6萬 | 79.25%-316萬 | -115.03%-186.1萬 | 213.93%1,252.9萬 | -693.66%-2,124.1萬 | 121.07%741.3萬 | -206.26%-1,523.2萬 | 440.38%1,238萬 |
| -存貨（增）減 | -37.30%1,409.3萬 | 8.76%1,774.4萬 | 58.72%-2,370.3萬 | 111.15%868.2萬 | 216.59%2,731萬 | 188.11%2,247.7萬 | 253.48%1,631.5萬 | -213.29%-5,742萬 | -76.26%-7,789.1萬 | -44.99%-2,342.3萬 |
| -應付款項及應計費用（減）增 | 108.00%464.6萬 | 20.12%-1,974.1萬 | -26.90%3,255.9萬 | 60.49%-825.4萬 | 151.81%3,002.3萬 | -264.28%-5,810.7萬 | -210.25%-2,471.2萬 | 45.59%4,454.2萬 | 16.44%-2,089.3萬 | -545.99%-5,795.2萬 |
| -其他流動資產變化 | 411.91%1,278.5萬 | 48.58%314.1萬 | -1,082.25%-1,345.4萬 | -146.71%-954.1萬 | -168.41%-641.8萬 | -877.80%-409.9萬 | 163.01%211.4萬 | -108.20%-113.8萬 | 176.42%2,042.7萬 | 172.57%938.1萬 |
| -其他流動負債變化 | -115.42%-329.8萬 | ---- | 129.63%1,447.2萬 | ---- | ---- | 3.19%2,138.6萬 | -113.64%-149.7萬 | -423.41%-4,884.4萬 | ---- | 171.48%1,423.1萬 |
| -其他營運資本變化 | -589.02%-204.9萬 | 199.77%1,069.8萬 | 87.52%-193.1萬 | -270.28%-8,003.8萬 | -165.29%-392.3萬 | 103.78%41.9萬 | 16.88%-1,072.3萬 | -492.94%-1,547萬 | -40.06%4,700.4萬 | -83.50%600.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -68.99%1.25億 | 49.79%1.13億 | 51.30%1.1億 | 27.70%6.77億 | -5.01%1.26億 | 228.62%4.02億 | -45.33%7,549.4萬 | -46.75%7,272.7萬 | 25.76%5.3億 | -0.68%1.33億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 74.21%-1.08億 | -103.28%-9,517.2萬 | -22.31%-9,913.1萬 | -118.80%-7.21億 | 8.06%-1.73億 | -598.77%-4.2億 | 59.11%-4,681.8萬 | 26.62%-8,105.1萬 | 2.80%-3.29億 | -41.58%-1.89億 |
| 固定資產交易的淨現金流 | -26.26%-1.28億 | -25.92%-1.13億 | 6.87%-9,801.8萬 | -102.39%-4.32億 | -257.27%-1.36億 | -123.96%-1.01億 | -81.12%-8,943.3萬 | -30.19%-1.05億 | 23.53%-2.14億 | 55.57%-3,818.6萬 |
| 投資產品交易的淨現金流 | 106.09%1,941.2萬 | -59.07%1,744.3萬 | -104.60%-111.3萬 | -150.76%-2.88億 | 75.82%-3,637萬 | -346.41%-3.18億 | 165.43%4,261.5萬 | 181.71%2,419.4萬 | -98.43%-1.15億 | -218.23%-1.5億 |
| 其他投資活動的淨現金流 | ---- | ---- | ---- | 41.66%-60.5萬 | ---- | ---- | ---- | ---- | 42.13%-103.7萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 74.21%-1.08億 | -103.28%-9,517.2萬 | -22.31%-9,913.1萬 | -118.80%-7.21億 | 8.06%-1.73億 | -598.77%-4.2億 | 59.11%-4,681.8萬 | 26.62%-8,105.1萬 | 2.80%-3.29億 | -41.58%-1.89億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -205.87%-1,640.2萬 | -3.43%-1,043.9萬 | 68.70%-840.9萬 | 54.37%-3,041.4萬 | -70.51%-895萬 | 168.27%1,549.3萬 | -22.92%-1,009.3萬 | 11.91%-2,686.4萬 | 13.28%-6,665萬 | -582.44%-524.9萬 |
| 債務發行/償還的淨現金流 | -205.87%-1,640.2萬 | -3.43%-1,043.9萬 | 70.80%-840.9萬 | 58.73%-3,234.6萬 | 21.94%-895萬 | 155.01%1,549.3萬 | -22.92%-1,009.3萬 | 5.71%-2,879.6萬 | -1.38%-7,837.9萬 | -1,202.40%-1,146.5萬 |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -90.39%4.4萬 | --0 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | -83.47%193.2萬 | ---- | ---- | ---- | --193.2萬 | --1,168.5萬 | --621.6萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -205.87%-1,640.2萬 | -3.43%-1,043.9萬 | 68.70%-840.9萬 | 54.37%-3,041.4萬 | -70.51%-895萬 | 168.27%1,549.3萬 | -22.92%-1,009.3萬 | 11.91%-2,686.4萬 | 13.28%-6,665萬 | -582.44%-524.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -16.62%2.65億 | -14.57%2.6億 | -23.50%2.61億 | 61.55%3.41億 | -19.35%3.15億 | 50.68%3.18億 | 49.86%3.05億 | 61.55%3.41億 | -0.36%2.11億 | 84.57%3.9億 |
| 當期現金流變化 | 107.00%12.9萬 | -59.78%747.4萬 | 107.10%249.8萬 | -155.86%-7,470萬 | 7.94%-5,625.3萬 | -101.00%-184.2萬 | 20.87%1,858.3萬 | -704.30%-3,518.8萬 | 2,334.85%1.34億 | -4,096.60%-6,110.8萬 |
| 利率變動影響 | 460.25%553.7萬 | 50.06%-265.8萬 | -318.37%-266.5萬 | -38.58%-539.5萬 | -81.73%210.1萬 | 66.86%-153.7萬 | 30.72%-532.2萬 | 79.26%-63.7萬 | 37.66%-389.3萬 | 647.00%1,149.8萬 |
| 期末現金流 | -13.92%2.71億 | -16.62%2.65億 | -14.57%2.6億 | -23.50%2.61億 | -23.50%2.61億 | -19.35%3.15億 | 50.68%3.18億 | 49.86%3.05億 | 61.55%3.41億 | 61.55%3.41億 |
| 自由現金流 | -100.96%-288.1萬 | 103.37%47萬 | 136.96%1,202萬 | 42.00%2.32億 | -123.95%-2,264.6萬 | 289.76%3.01億 | -115.71%-1,393.9萬 | -158.35%-3,251.8萬 | 52.04%1.63億 | 98.21%9,456.4萬 |
| 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 | -- |