美股市场个股详情

TBLT Toughbuilt Industries

添加自选
  • 2.660
  • +0.060+2.31%
延时15分钟行情收盘价 11/15 16:00 (美东)
206.02万总市值-13市盈率TTM

Toughbuilt Industries关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资
15.48%183.43万
2.97%220.66万
151.62%235.72万
-65.68%256.42万
-65.68%256.42万
-94.91%158.84万
-89.40%214.3万
-97.12%93.68万
240.44%747.22万
240.44%747.22万
-现金和现金等价物
15.48%183.43万
2.97%220.66万
151.62%235.72万
-65.68%256.42万
-65.68%256.42万
-94.91%158.84万
-89.40%214.3万
-97.12%93.68万
240.44%747.22万
240.44%747.22万
应收款项
-61.57%899.29万
-47.99%782.06万
-17.17%1,247.38万
-7.53%1,681.07万
-7.53%1,681.07万
37.34%2,340.36万
15.20%1,503.76万
-1.61%1,505.91万
49.24%1,817.99万
49.24%1,817.99万
-应收账款
-61.57%899.29万
-47.99%782.06万
-17.17%1,247.38万
-7.53%1,681.07万
-7.53%1,681.07万
37.34%2,340.36万
15.20%1,503.76万
-1.61%1,505.91万
60.25%1,817.99万
60.25%1,817.99万
存货
-29.83%2,807.09万
-21.78%3,141.14万
-20.99%3,266.4万
5.03%4,036.53万
5.03%4,036.53万
27.74%4,000.56万
116.14%4,015.63万
254.32%4,134.27万
331.08%3,843.2万
331.08%3,843.2万
预付费用
----
----
----
----
----
173.70%286.15万
43.24%256.5万
-21.27%107.54万
----
----
其他流动资产
--54.33万
--4.82万
--92.12万
-52.95%36.98万
-52.95%36.98万
----
----
----
--78.6万
--78.6万
流动资产合计
-41.88%3,944.14万
-30.74%4,148.67万
-17.12%4,841.62万
-7.34%6,011万
-7.34%6,011万
-15.80%6,785.92万
11.65%5,990.19万
-3.98%5,841.4万
167.00%6,487.02万
167.00%6,487.02万
非流动资产
固定资产净额
-1.85%2,292.61万
11.93%2,400.51万
28.64%2,270.77万
64.27%2,191.62万
64.27%2,191.62万
135.22%2,335.72万
229.40%2,144.71万
324.65%1,765.19万
335.02%1,334.16万
335.02%1,334.16万
-固定资产
16.00%3,413.66万
28.01%3,373.61万
43.45%3,099.1万
77.83%2,904.72万
77.83%2,904.72万
139.65%2,942.91万
217.19%2,635.44万
285.35%2,160.44万
287.02%1,633.43万
287.02%1,633.43万
-累计折旧
-84.63%-1,121.05万
-98.30%-973.09万
-109.57%-828.33万
-138.28%-713.09万
-138.28%-713.09万
-158.36%-607.2万
-172.97%-490.73万
-172.65%-395.25万
-159.42%-299.27万
-159.42%-299.27万
其他非流动资产
28.64%216.53万
35.68%205.93万
99.17%278.62万
154.59%189.08万
154.59%189.08万
265.38%168.32万
382.47%151.78万
279.15%139.89万
481.44%74.27万
481.44%74.27万
非流动资产合计
0.20%2,509.14万
13.50%2,606.44万
33.82%2,549.4万
69.03%2,380.7万
69.03%2,380.7万
140.99%2,504.03万
236.45%2,296.48万
320.94%1,905.08万
340.87%1,408.43万
340.87%1,408.43万
总资产
-30.53%6,453.29万
-18.48%6,755.12万
-4.59%7,391.02万
6.29%8,391.7万
6.29%8,391.7万
2.11%9,289.95万
37.03%8,286.68万
18.52%7,746.48万
187.20%7,895.45万
187.20%7,895.45万
负债
流动负债
应付款项
41.23%4,109.11万
17.40%3,686.44万
59.32%3,497.51万
105.47%2,967.13万
105.47%2,967.13万
139.61%2,909.62万
248.54%3,140.13万
258.08%2,195.29万
107.62%1,444.05万
107.62%1,444.05万
-应付账款
41.23%4,109.11万
17.40%3,686.44万
59.32%3,497.51万
105.47%2,967.13万
105.47%2,967.13万
139.61%2,909.62万
248.54%3,140.13万
258.08%2,195.29万
107.62%1,444.05万
107.62%1,444.05万
应计费用
62.49%446.17万
46.31%343.31万
65.61%331.07万
65.84%301.09万
65.84%301.09万
90.48%274.58万
208.31%234.64万
207.86%199.9万
203.37%181.56万
203.37%181.56万
短期借款与租赁负债
-16.60%195.47万
130.60%239.64万
347.69%222.04万
--193.32万
--193.32万
--234.38万
--103.92万
-7.62%49.6万
----
----
-短期借款
-49.12%70.76万
--121.4万
--124.12万
--97.36万
--97.36万
--139.08万
----
----
----
----
-短期租赁负债
30.86%124.71万
13.78%118.24万
97.42%97.91万
--95.96万
--95.96万
--95.3万
--103.92万
--49.6万
--0
--0
其他流动负债
10.84%574.09万
68.38%498.54万
125.25%863.13万
235.62%1,611.63万
235.62%1,611.63万
13.57%517.93万
--296.09万
--383.19万
--480.19万
--480.19万
流动负债总额
35.27%5,324.84万
26.31%4,767.93万
73.75%4,913.75万
140.91%5,073.17万
140.91%5,073.17万
116.95%3,936.51万
286.35%3,774.78万
286.50%2,827.98万
158.55%2,105.8万
158.55%2,105.8万
非流动负债
长期借款与租赁负债
-19.08%301.32万
-10.89%338.4万
122.70%322.48万
--347.74万
--347.74万
--372.39万
--379.75万
--144.8万
----
----
-长期租赁负债
-19.08%301.32万
-10.89%338.4万
122.70%322.48万
--347.74万
--347.74万
--372.39万
--379.75万
--144.8万
----
----
非流动负债总额
-19.08%301.32万
-10.89%338.4万
122.70%322.48万
--347.74万
--347.74万
--372.39万
--379.75万
--144.8万
--0
--0
总负债
30.57%5,626.16万
22.91%5,106.33万
76.14%5,236.22万
157.43%5,420.91万
157.43%5,420.91万
137.47%4,308.9万
325.22%4,154.52万
306.29%2,972.79万
158.55%2,105.8万
158.55%2,105.8万
所有者权益
股本
199.59%3,691
353.15%2,592
1,638.37%1,495
1,537.21%1,408
1,537.21%1,408
-90.47%1,232
-92.99%572
-98.95%86
-98.04%86
-98.04%86
-普通股股本
199.59%3,691
353.15%2,592
1,638.37%1,495
1,537.21%1,408
1,537.21%1,408
-90.47%1,232
-92.99%572
-98.95%86
-98.04%86
-98.04%86
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-42.10%-1.73亿
-29.83%-1.59亿
-38.93%-1.53亿
-47.48%-1.45亿
-47.48%-1.45亿
-46.27%-1.22亿
-64.92%-1.22亿
-65.07%-1.1亿
-61.76%-9,828.79万
-61.76%-9,828.79万
资本公积
5.69%1.81亿
7.14%1.75亿
10.59%1.75亿
11.83%1.75亿
11.83%1.75亿
9.95%1.72亿
31.07%1.64亿
26.57%1.58亿
94.98%1.56亿
94.98%1.56亿
股东权益总额
-83.39%827.12万
-60.10%1,648.79万
-54.86%2,154.79万
-48.69%2,970.79万
-48.69%2,970.79万
-31.62%4,981.05万
-18.51%4,132.15万
-17.76%4,773.7万
199.27%5,789.65万
199.27%5,789.65万
总权益
-83.39%827.12万
-60.10%1,648.79万
-54.86%2,154.79万
-48.69%2,970.79万
-48.69%2,970.79万
-31.62%4,981.05万
-18.51%4,132.15万
-17.76%4,773.7万
199.27%5,789.65万
199.27%5,789.65万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资 15.48%183.43万2.97%220.66万151.62%235.72万-65.68%256.42万-65.68%256.42万-94.91%158.84万-89.40%214.3万-97.12%93.68万240.44%747.22万240.44%747.22万
-现金和现金等价物 15.48%183.43万2.97%220.66万151.62%235.72万-65.68%256.42万-65.68%256.42万-94.91%158.84万-89.40%214.3万-97.12%93.68万240.44%747.22万240.44%747.22万
应收款项 -61.57%899.29万-47.99%782.06万-17.17%1,247.38万-7.53%1,681.07万-7.53%1,681.07万37.34%2,340.36万15.20%1,503.76万-1.61%1,505.91万49.24%1,817.99万49.24%1,817.99万
-应收账款 -61.57%899.29万-47.99%782.06万-17.17%1,247.38万-7.53%1,681.07万-7.53%1,681.07万37.34%2,340.36万15.20%1,503.76万-1.61%1,505.91万60.25%1,817.99万60.25%1,817.99万
存货 -29.83%2,807.09万-21.78%3,141.14万-20.99%3,266.4万5.03%4,036.53万5.03%4,036.53万27.74%4,000.56万116.14%4,015.63万254.32%4,134.27万331.08%3,843.2万331.08%3,843.2万
预付费用 --------------------173.70%286.15万43.24%256.5万-21.27%107.54万--------
其他流动资产 --54.33万--4.82万--92.12万-52.95%36.98万-52.95%36.98万--------------78.6万--78.6万
流动资产合计 -41.88%3,944.14万-30.74%4,148.67万-17.12%4,841.62万-7.34%6,011万-7.34%6,011万-15.80%6,785.92万11.65%5,990.19万-3.98%5,841.4万167.00%6,487.02万167.00%6,487.02万
非流动资产
固定资产净额 -1.85%2,292.61万11.93%2,400.51万28.64%2,270.77万64.27%2,191.62万64.27%2,191.62万135.22%2,335.72万229.40%2,144.71万324.65%1,765.19万335.02%1,334.16万335.02%1,334.16万
-固定资产 16.00%3,413.66万28.01%3,373.61万43.45%3,099.1万77.83%2,904.72万77.83%2,904.72万139.65%2,942.91万217.19%2,635.44万285.35%2,160.44万287.02%1,633.43万287.02%1,633.43万
-累计折旧 -84.63%-1,121.05万-98.30%-973.09万-109.57%-828.33万-138.28%-713.09万-138.28%-713.09万-158.36%-607.2万-172.97%-490.73万-172.65%-395.25万-159.42%-299.27万-159.42%-299.27万
其他非流动资产 28.64%216.53万35.68%205.93万99.17%278.62万154.59%189.08万154.59%189.08万265.38%168.32万382.47%151.78万279.15%139.89万481.44%74.27万481.44%74.27万
非流动资产合计 0.20%2,509.14万13.50%2,606.44万33.82%2,549.4万69.03%2,380.7万69.03%2,380.7万140.99%2,504.03万236.45%2,296.48万320.94%1,905.08万340.87%1,408.43万340.87%1,408.43万
总资产 -30.53%6,453.29万-18.48%6,755.12万-4.59%7,391.02万6.29%8,391.7万6.29%8,391.7万2.11%9,289.95万37.03%8,286.68万18.52%7,746.48万187.20%7,895.45万187.20%7,895.45万
负债
流动负债
应付款项 41.23%4,109.11万17.40%3,686.44万59.32%3,497.51万105.47%2,967.13万105.47%2,967.13万139.61%2,909.62万248.54%3,140.13万258.08%2,195.29万107.62%1,444.05万107.62%1,444.05万
-应付账款 41.23%4,109.11万17.40%3,686.44万59.32%3,497.51万105.47%2,967.13万105.47%2,967.13万139.61%2,909.62万248.54%3,140.13万258.08%2,195.29万107.62%1,444.05万107.62%1,444.05万
应计费用 62.49%446.17万46.31%343.31万65.61%331.07万65.84%301.09万65.84%301.09万90.48%274.58万208.31%234.64万207.86%199.9万203.37%181.56万203.37%181.56万
短期借款与租赁负债 -16.60%195.47万130.60%239.64万347.69%222.04万--193.32万--193.32万--234.38万--103.92万-7.62%49.6万--------
-短期借款 -49.12%70.76万--121.4万--124.12万--97.36万--97.36万--139.08万----------------
-短期租赁负债 30.86%124.71万13.78%118.24万97.42%97.91万--95.96万--95.96万--95.3万--103.92万--49.6万--0--0
其他流动负债 10.84%574.09万68.38%498.54万125.25%863.13万235.62%1,611.63万235.62%1,611.63万13.57%517.93万--296.09万--383.19万--480.19万--480.19万
流动负债总额 35.27%5,324.84万26.31%4,767.93万73.75%4,913.75万140.91%5,073.17万140.91%5,073.17万116.95%3,936.51万286.35%3,774.78万286.50%2,827.98万158.55%2,105.8万158.55%2,105.8万
非流动负债
长期借款与租赁负债 -19.08%301.32万-10.89%338.4万122.70%322.48万--347.74万--347.74万--372.39万--379.75万--144.8万--------
-长期租赁负债 -19.08%301.32万-10.89%338.4万122.70%322.48万--347.74万--347.74万--372.39万--379.75万--144.8万--------
非流动负债总额 -19.08%301.32万-10.89%338.4万122.70%322.48万--347.74万--347.74万--372.39万--379.75万--144.8万--0--0
总负债 30.57%5,626.16万22.91%5,106.33万76.14%5,236.22万157.43%5,420.91万157.43%5,420.91万137.47%4,308.9万325.22%4,154.52万306.29%2,972.79万158.55%2,105.8万158.55%2,105.8万
所有者权益
股本 199.59%3,691353.15%2,5921,638.37%1,4951,537.21%1,4081,537.21%1,408-90.47%1,232-92.99%572-98.95%86-98.04%86-98.04%86
-普通股股本 199.59%3,691353.15%2,5921,638.37%1,4951,537.21%1,4081,537.21%1,408-90.47%1,232-92.99%572-98.95%86-98.04%86-98.04%86
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -42.10%-1.73亿-29.83%-1.59亿-38.93%-1.53亿-47.48%-1.45亿-47.48%-1.45亿-46.27%-1.22亿-64.92%-1.22亿-65.07%-1.1亿-61.76%-9,828.79万-61.76%-9,828.79万
资本公积 5.69%1.81亿7.14%1.75亿10.59%1.75亿11.83%1.75亿11.83%1.75亿9.95%1.72亿31.07%1.64亿26.57%1.58亿94.98%1.56亿94.98%1.56亿
股东权益总额 -83.39%827.12万-60.10%1,648.79万-54.86%2,154.79万-48.69%2,970.79万-48.69%2,970.79万-31.62%4,981.05万-18.51%4,132.15万-17.76%4,773.7万199.27%5,789.65万199.27%5,789.65万
总权益 -83.39%827.12万-60.10%1,648.79万-54.86%2,154.79万-48.69%2,970.79万-48.69%2,970.79万-31.62%4,981.05万-18.51%4,132.15万-17.76%4,773.7万199.27%5,789.65万199.27%5,789.65万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

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