美股市場個股詳情

TTI 脂鯉技術

添加自選
  • 3.690
  • -0.020-0.54%
收盤價 11/07 16:00 (美東)
  • 3.690
  • 0.0000.00%
盤後 20:01 (美東)
4.86億總市值184.50市盈率TTM

脂鯉技術關鍵統計數據

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
經營活動現金流量(間接法)
持續經營活動現金淨額
42.19%1,987萬
-12.48%2,483.1萬
-253.77%-1,381.6萬
270.34%7,020.6萬
369.99%1,887.5萬
551.47%1,397.4萬
58.78%2,837.2萬
51.42%898.5萬
-84.81%1,895.7萬
-106.11%-699.1萬
持續經營淨收入
-155.31%-299.8萬
-58.02%764萬
-84.83%91.5萬
230.39%2,575.7萬
-104.46%-389.3萬
2,017.19%542萬
954.90%1,819.7萬
-21.84%603.3萬
-92.48%779.6萬
-61.63%-190.4萬
持續經營損益
-301.71%-82.5萬
634.94%545.1萬
-942.99%-282.4萬
51.97%-56.2萬
17.77%-28.7萬
42.01%40.9萬
-587.56%-101.9萬
125.42%33.5萬
92.67%-117萬
-100.30%-34.9萬
折舊和攤銷
3.02%883.7萬
3.76%877.5萬
0.98%875.5萬
4.60%3,432.9萬
-1.53%862.4萬
-0.65%857.8萬
9.15%845.7萬
12.91%867萬
-2.13%3,281.9萬
9.37%875.8萬
遞延稅費
----
----
----
-236.69%-73.4萬
----
----
----
----
856.34%53.7萬
--60.3萬
其他非現金項目
2,224.14%123.2萬
-2,086.15%-516.4萬
359.54%536.2萬
24.30%-64.8萬
38.97%121.6萬
-107.64%-5.8萬
-55.25%26萬
32.73%-206.6萬
-136.32%-85.6萬
72.92%87.5萬
營運資金變化
1,032.92%1,190.4萬
1,297.19%638.1萬
-425.22%-2,753.2萬
95.73%-127萬
130.64%578.1萬
85.18%-127.6萬
-113.32%-53.3萬
15.99%-524.2萬
-441.95%-2,971.5萬
-50.18%-1,886.6萬
-應收款項(增)減
228.25%2,663.4萬
69.41%-402萬
-255.27%-1,960.5萬
150.60%2,016.5萬
154.19%1,256.5萬
490.10%811.4萬
-841.26%-1,314萬
195.76%1,262.6萬
-43.36%-3,984.8萬
-84.77%-2,318.7萬
-存貨(增)減
-21.96%-1,395.3萬
278.18%1,045.3萬
113.63%154.2萬
-419.01%-2,320.5萬
-360.11%-321.5萬
-11.88%-1,144.1萬
4,706.67%276.4萬
-347.06%-1,131.3萬
-183.00%-447.1萬
-57.93%123.6萬
-預付費用(增)減
307.75%193萬
133.63%75.8萬
-187.14%-391.8萬
147.87%217.6萬
212.96%86.3萬
38.07%-92.9萬
52.96%-225.4萬
79.12%449.6萬
30.41%-454.6萬
78.81%-76.4萬
-應付款項及應計費用(減)增
-75.27%60.6萬
-107.86%-91.3萬
50.11%-557.7萬
-100.56%-12.8萬
-153.60%-302.1萬
-58.36%245萬
3.99%1,162.2萬
-124,311.11%-1,117.9萬
-15.93%2,270.5萬
217.52%563.6萬
-其他營運資本變化
-725.09%-331.3萬
-78.32%10.3萬
-79.69%2.6萬
92.18%-27.8萬
21.04%-141.1萬
176.92%53萬
151.30%47.5萬
183.66%12.8萬
-0.20%-355.5萬
-59.55%-178.7萬
非持續經營活動現金淨額
0
0
經營活動現金淨額
42.19%1,987萬
-12.48%2,483.1萬
-253.77%-1,381.6萬
270.34%7,020.6萬
369.99%1,887.5萬
551.47%1,397.4萬
58.78%2,837.2萬
51.42%898.5萬
307.06%1,895.7萬
-21.22%-699.1萬
投資活動現金流量
持續投資活動現金淨額
-93.85%-1,340.3萬
-41.51%-1,529.3萬
-40.64%-1,574.8萬
25.96%-2,702.7萬
122.99%189.1萬
44.07%-691.4萬
-4.65%-1,080.7萬
-100.23%-1,119.7萬
-605.39%-3,650.4萬
-217.67%-822.4萬
固定資產交易的淨現金流
-80.59%-1,228.9萬
-48.52%-1,527.1萬
-24.66%-1,557.6萬
17.89%-3,149.1萬
73.34%-190.9萬
43.15%-680.5萬
0.46%-1,028.2萬
-40.57%-1,249.5萬
-103.49%-3,835萬
-36.61%-716.1萬
業務交易的淨現金流
----
----
----
--0
----
----
----
----
---91.7萬
----
投資產品交易的淨現金流
-921.00%-102.1萬
----
----
--355萬
--390萬
---10萬
----
----
--0
--0
其他投資活動的淨現金流
-933.33%-9.3萬
92.00%-2.2萬
-113.25%-17.2萬
-66.92%91.4萬
31.51%-10萬
97.69%-9,000
-13,850.00%-27.5萬
-60.63%129.8萬
164.66%276.3萬
-185.88%-14.6萬
非持續投資活動現金淨額
投資活動現金淨額
-93.85%-1,340.3萬
-41.51%-1,529.3萬
-40.64%-1,574.8萬
25.96%-2,702.7萬
122.99%189.1萬
44.07%-691.4萬
-4.65%-1,080.7萬
-100.23%-1,119.7萬
-605.39%-3,650.4萬
-217.67%-822.4萬
融資活動現金流量
持續融資活動現金淨額
-615.33%-98萬
65.62%-237萬
159.89%1,334.8萬
-11,757.50%-466.3萬
-198.51%-276.9萬
-4,666.67%-13.7萬
-97.17%-689.3萬
611.36%513.6萬
100.08%4萬
124.66%281.1萬
債務發行/償還的淨現金流
-202.19%-41.4萬
94.73%-36.3萬
308.18%2,096.4萬
-11,757.50%-466.3萬
-198.51%-276.9萬
-4,666.67%-13.7萬
-97.17%-689.3萬
611.36%513.6萬
100.08%4萬
124.69%281.1萬
其他融資活動的淨現金流額
---56.6萬
---200.7萬
---761.6萬
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-615.33%-98萬
65.62%-237萬
159.89%1,334.8萬
-11,757.50%-466.3萬
-198.51%-276.9萬
-4,666.67%-13.7萬
-97.17%-689.3萬
611.36%513.6萬
100.08%4萬
124.66%281.1萬
現金淨流量
期初現金流
54.48%4,275.2萬
115.42%3,593.9萬
286.15%5,248.5萬
-56.92%1,359.2萬
33.98%3,382.6萬
-23.83%2,767.5萬
-49.22%1,668.3萬
-56.92%1,359.2萬
-62.39%3,155.1萬
-39.69%2,524.7萬
當期現金流變化
-20.74%548.7萬
-32.83%716.8萬
-654.58%-1,621.6萬
320.00%3,851.6萬
245.09%1,799.7萬
167.79%692.3萬
163.77%1,067.2萬
174.81%292.4萬
65.38%-1,750.7萬
-21.89%-1,240.4萬
利率變動影響
200.26%77.4萬
-210.94%-35.5萬
-297.60%-33萬
183.41%37.7萬
-11.62%66.2萬
11.47%-77.2萬
156.64%32萬
-29.24%16.7萬
74.48%-45.2萬
650.74%74.9萬
期末現金流
44.90%4,901.3萬
54.48%4,275.2萬
115.42%3,593.9萬
286.15%5,248.5萬
286.15%5,248.5萬
33.98%3,382.6萬
-23.83%2,767.5萬
-49.22%1,668.3萬
-56.92%1,359.2萬
-56.92%1,359.2萬
自由現金流
-24.41%529.7萬
-47.22%943.9萬
-680.28%-2,964.3萬
251.92%3,205.4萬
176.30%1,096.3萬
169.24%700.8萬
164.45%1,788.2萬
-12.70%-379.9萬
-32.90%-2,109.9萬
-23.02%-1,436.9萬
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
--
--
--
--
--
--
(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 42.19%1,987萬-12.48%2,483.1萬-253.77%-1,381.6萬270.34%7,020.6萬369.99%1,887.5萬551.47%1,397.4萬58.78%2,837.2萬51.42%898.5萬-84.81%1,895.7萬-106.11%-699.1萬
持續經營淨收入 -155.31%-299.8萬-58.02%764萬-84.83%91.5萬230.39%2,575.7萬-104.46%-389.3萬2,017.19%542萬954.90%1,819.7萬-21.84%603.3萬-92.48%779.6萬-61.63%-190.4萬
持續經營損益 -301.71%-82.5萬634.94%545.1萬-942.99%-282.4萬51.97%-56.2萬17.77%-28.7萬42.01%40.9萬-587.56%-101.9萬125.42%33.5萬92.67%-117萬-100.30%-34.9萬
折舊和攤銷 3.02%883.7萬3.76%877.5萬0.98%875.5萬4.60%3,432.9萬-1.53%862.4萬-0.65%857.8萬9.15%845.7萬12.91%867萬-2.13%3,281.9萬9.37%875.8萬
遞延稅費 -------------236.69%-73.4萬----------------856.34%53.7萬--60.3萬
其他非現金項目 2,224.14%123.2萬-2,086.15%-516.4萬359.54%536.2萬24.30%-64.8萬38.97%121.6萬-107.64%-5.8萬-55.25%26萬32.73%-206.6萬-136.32%-85.6萬72.92%87.5萬
營運資金變化 1,032.92%1,190.4萬1,297.19%638.1萬-425.22%-2,753.2萬95.73%-127萬130.64%578.1萬85.18%-127.6萬-113.32%-53.3萬15.99%-524.2萬-441.95%-2,971.5萬-50.18%-1,886.6萬
-應收款項(增)減 228.25%2,663.4萬69.41%-402萬-255.27%-1,960.5萬150.60%2,016.5萬154.19%1,256.5萬490.10%811.4萬-841.26%-1,314萬195.76%1,262.6萬-43.36%-3,984.8萬-84.77%-2,318.7萬
-存貨(增)減 -21.96%-1,395.3萬278.18%1,045.3萬113.63%154.2萬-419.01%-2,320.5萬-360.11%-321.5萬-11.88%-1,144.1萬4,706.67%276.4萬-347.06%-1,131.3萬-183.00%-447.1萬-57.93%123.6萬
-預付費用(增)減 307.75%193萬133.63%75.8萬-187.14%-391.8萬147.87%217.6萬212.96%86.3萬38.07%-92.9萬52.96%-225.4萬79.12%449.6萬30.41%-454.6萬78.81%-76.4萬
-應付款項及應計費用(減)增 -75.27%60.6萬-107.86%-91.3萬50.11%-557.7萬-100.56%-12.8萬-153.60%-302.1萬-58.36%245萬3.99%1,162.2萬-124,311.11%-1,117.9萬-15.93%2,270.5萬217.52%563.6萬
-其他營運資本變化 -725.09%-331.3萬-78.32%10.3萬-79.69%2.6萬92.18%-27.8萬21.04%-141.1萬176.92%53萬151.30%47.5萬183.66%12.8萬-0.20%-355.5萬-59.55%-178.7萬
非持續經營活動現金淨額 00
經營活動現金淨額 42.19%1,987萬-12.48%2,483.1萬-253.77%-1,381.6萬270.34%7,020.6萬369.99%1,887.5萬551.47%1,397.4萬58.78%2,837.2萬51.42%898.5萬307.06%1,895.7萬-21.22%-699.1萬
投資活動現金流量
持續投資活動現金淨額 -93.85%-1,340.3萬-41.51%-1,529.3萬-40.64%-1,574.8萬25.96%-2,702.7萬122.99%189.1萬44.07%-691.4萬-4.65%-1,080.7萬-100.23%-1,119.7萬-605.39%-3,650.4萬-217.67%-822.4萬
固定資產交易的淨現金流 -80.59%-1,228.9萬-48.52%-1,527.1萬-24.66%-1,557.6萬17.89%-3,149.1萬73.34%-190.9萬43.15%-680.5萬0.46%-1,028.2萬-40.57%-1,249.5萬-103.49%-3,835萬-36.61%-716.1萬
業務交易的淨現金流 --------------0-------------------91.7萬----
投資產品交易的淨現金流 -921.00%-102.1萬----------355萬--390萬---10萬----------0--0
其他投資活動的淨現金流 -933.33%-9.3萬92.00%-2.2萬-113.25%-17.2萬-66.92%91.4萬31.51%-10萬97.69%-9,000-13,850.00%-27.5萬-60.63%129.8萬164.66%276.3萬-185.88%-14.6萬
非持續投資活動現金淨額
投資活動現金淨額 -93.85%-1,340.3萬-41.51%-1,529.3萬-40.64%-1,574.8萬25.96%-2,702.7萬122.99%189.1萬44.07%-691.4萬-4.65%-1,080.7萬-100.23%-1,119.7萬-605.39%-3,650.4萬-217.67%-822.4萬
融資活動現金流量
持續融資活動現金淨額 -615.33%-98萬65.62%-237萬159.89%1,334.8萬-11,757.50%-466.3萬-198.51%-276.9萬-4,666.67%-13.7萬-97.17%-689.3萬611.36%513.6萬100.08%4萬124.66%281.1萬
債務發行/償還的淨現金流 -202.19%-41.4萬94.73%-36.3萬308.18%2,096.4萬-11,757.50%-466.3萬-198.51%-276.9萬-4,666.67%-13.7萬-97.17%-689.3萬611.36%513.6萬100.08%4萬124.69%281.1萬
其他融資活動的淨現金流額 ---56.6萬---200.7萬---761.6萬----------------------------
非持續融資活動現金淨額
融資活動現金淨額 -615.33%-98萬65.62%-237萬159.89%1,334.8萬-11,757.50%-466.3萬-198.51%-276.9萬-4,666.67%-13.7萬-97.17%-689.3萬611.36%513.6萬100.08%4萬124.66%281.1萬
現金淨流量
期初現金流 54.48%4,275.2萬115.42%3,593.9萬286.15%5,248.5萬-56.92%1,359.2萬33.98%3,382.6萬-23.83%2,767.5萬-49.22%1,668.3萬-56.92%1,359.2萬-62.39%3,155.1萬-39.69%2,524.7萬
當期現金流變化 -20.74%548.7萬-32.83%716.8萬-654.58%-1,621.6萬320.00%3,851.6萬245.09%1,799.7萬167.79%692.3萬163.77%1,067.2萬174.81%292.4萬65.38%-1,750.7萬-21.89%-1,240.4萬
利率變動影響 200.26%77.4萬-210.94%-35.5萬-297.60%-33萬183.41%37.7萬-11.62%66.2萬11.47%-77.2萬156.64%32萬-29.24%16.7萬74.48%-45.2萬650.74%74.9萬
期末現金流 44.90%4,901.3萬54.48%4,275.2萬115.42%3,593.9萬286.15%5,248.5萬286.15%5,248.5萬33.98%3,382.6萬-23.83%2,767.5萬-49.22%1,668.3萬-56.92%1,359.2萬-56.92%1,359.2萬
自由現金流 -24.41%529.7萬-47.22%943.9萬-680.28%-2,964.3萬251.92%3,205.4萬176.30%1,096.3萬169.24%700.8萬164.45%1,788.2萬-12.70%-379.9萬-32.90%-2,109.9萬-23.02%-1,436.9萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------

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