美股市场个股详情

TITN Titan Machinery

添加自选
  • 14.440
  • -0.190-1.30%
收盘价 11/15 16:00 (美东)
  • 14.440
  • 0.0000.00%
盘后 16:02 (美东)
3.34亿总市值5.58市盈率TTM

Titan Machinery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
(Q2)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
资产
流动资产
现金及现金等价物和短期投资
-40.83%3,121.9万
-6.97%3,568.4万
-13.31%3,806.6万
-13.31%3,806.6万
52.62%6,998.1万
-62.86%5,276.5万
-73.92%3,835.7万
-69.95%4,391.3万
-69.95%4,391.3万
-49.36%4,585.2万
-现金和现金等价物
-40.83%3,121.9万
-6.97%3,568.4万
-13.31%3,806.6万
-13.31%3,806.6万
52.62%6,998.1万
-62.86%5,276.5万
-73.92%3,835.7万
-69.95%4,391.3万
-69.95%4,391.3万
-49.36%4,585.2万
应收款项
10.04%1.32亿
2.18%1.34亿
60.32%1.54亿
60.32%1.54亿
15.69%1.29亿
24.27%1.2亿
54.69%1.31亿
1.65%9,584.4万
1.65%9,584.4万
30.30%1.12亿
-应收账款
11.04%8,725.5万
1.99%9,476.1万
84.71%1.15亿
84.71%1.15亿
23.58%8,651.2万
39.82%7,858万
64.51%9,291.2万
21.76%6,213.9万
21.76%6,213.9万
23.47%7,000.7万
-其他应收款
7.41%4,818.5万
2.84%4,321.8万
14.11%4,238.6万
14.11%4,238.6万
4.10%4,680.1万
3.68%4,486万
33.78%4,202.3万
-18.72%3,714.5万
-18.72%3,714.5万
33.66%4,495.6万
-应收账款调整额
0.62%-366.4万
-5.09%-383.7万
-1.83%-350.3万
-1.83%-350.3万
-25.69%-391.4万
-19.05%-368.7万
-20.97%-365.1万
-40.52%-344万
-40.52%-344万
30.68%-311.4万
存货
55.98%15.28亿
67.39%14.3亿
85.11%13.03亿
85.11%13.03亿
69.91%10.71亿
76.03%9.79亿
72.85%8.54亿
66.91%7.04亿
66.91%7.04亿
52.75%6.3亿
其他流动资产
35.47%1,834.7万
-22.69%1,530.1万
-5.06%2,426.2万
-5.06%2,426.2万
-3.49%1,508万
-23.64%1,354.3万
-10.94%1,979.2万
-9.17%2,555.4万
-9.17%2,555.4万
3.33%1,562.5万
流动资产合计
46.64%17.09亿
54.74%16.15亿
74.75%15.19亿
74.75%15.19亿
59.95%12.86亿
43.44%11.65亿
39.45%10.44亿
25.92%8.69亿
25.92%8.69亿
33.02%8.04亿
非流动资产
固定资产净额
33.25%3.95亿
26.58%3.56亿
31.90%3.53亿
31.90%3.53亿
14.90%3.08亿
23.07%2.96亿
18.55%2.82亿
14.33%2.68亿
14.33%2.68亿
13.93%2.68亿
-固定资产
23.72%5.78亿
20.87%5.4亿
24.51%5.32亿
24.51%5.32亿
14.06%4.83亿
19.26%4.67亿
16.46%4.47亿
13.65%4.28亿
13.65%4.28亿
9.69%4.23亿
-累计折旧
-7.15%-1.83亿
-11.15%-1.84亿
-12.11%-1.79亿
-12.11%-1.79亿
-12.60%-1.75亿
-13.16%-1.7亿
-13.06%-1.65亿
-12.52%-1.6亿
-12.52%-1.6亿
-3.06%-1.55亿
商誉及其他无形资产
130.85%1.14亿
133.12%1.14亿
139.55%1.17亿
139.55%1.17亿
1.10%4,941万
135.60%4,951.1万
132.95%4,902.1万
150.48%4,903.3万
150.48%4,903.3万
513.38%4,887.4万
-商誉
101.97%6,292.9万
105.20%6,297.9万
109.34%6,410.5万
109.34%6,410.5万
-2.74%3,114.4万
226.76%3,115.7万
221.88%3,069.1万
242.07%3,062.2万
242.07%3,062.2万
2,134.61%3,202.2万
-其他无形资产
179.87%5,136.7万
179.87%5,130.1万
189.81%5,335.6万
189.81%5,335.6万
8.39%1,826.6万
59.88%1,835.4万
59.27%1,833万
73.30%1,841.1万
73.30%1,841.1万
157.87%1,685.2万
非流动递延资产
-86.42%51.2万
-76.16%51.7万
-57.54%52.9万
-57.54%52.9万
69.19%496.9万
68.33%376.9万
-5.57%216.9万
-6.17%124.6万
-6.17%124.6万
-56.33%293.7万
其他非流动资产
-9.23%165.2万
-8.99%165.1万
51.36%178.3万
51.36%178.3万
50.37%182.1万
49.18%182万
75.78%181.4万
13.16%117.8万
13.16%117.8万
13.18%121.1万
非流动资产合计
45.49%5.11亿
41.33%4.73亿
48.15%4.73亿
48.15%4.73亿
13.43%3.64亿
32.49%3.52亿
27.76%3.35亿
24.62%3.19亿
24.62%3.19亿
27.89%3.21亿
总资产
46.38%22.21亿
51.49%20.88亿
67.60%19.92亿
67.60%19.92亿
46.67%16.5亿
40.74%15.17亿
36.42%13.78亿
25.57%11.89亿
25.57%11.89亿
31.52%11.25亿
负债
流动负债
应付款项
-17.69%4,043.4万
-12.36%4,762.9万
27.15%5,192.1万
27.15%5,192.1万
-26.36%4,363.8万
41.84%4,912.5万
49.82%5,434.6万
4.95%4,083.4万
4.95%4,083.4万
90.56%5,925.6万
-应付账款
-1.99%4,043.4万
10.27%4,762.9万
7.38%4,384.6万
7.38%4,384.6万
-12.28%3,801.6万
45.55%4,125.4万
61.07%4,319.5万
59.23%4,083.4万
59.23%4,083.4万
78.26%4,333.8万
-应付税费
----
----
--807.5万
--807.5万
-64.68%562.2万
25.16%787.1万
17.93%1,115.1万
----
----
134.67%1,591.8万
应计费用
19.31%5,889.2万
36.14%6,540.2万
-91.59%521.2万
-91.59%521.2万
24.98%7,121.1万
15.18%4,936万
2.02%4,804.2万
1,556.97%6,200.4万
1,556.97%6,200.4万
15.97%5,698万
短期借款与租赁负债
92.44%11.86亿
128.06%10.5亿
233.36%9.18亿
233.36%9.18亿
150.85%7.27亿
112.30%6.16亿
124.95%4.6亿
73.49%2.75亿
73.49%2.75亿
52.25%2.9亿
-短期借款
94.16%11.78亿
130.64%10.39亿
241.68%9.08亿
241.68%9.08亿
156.16%7.17亿
116.06%6.07亿
130.81%4.5亿
87.99%2.66亿
87.99%2.66亿
55.26%2.8亿
-短期租赁负债
-17.00%791.2万
10.42%1,091.8万
9.09%1,075.1万
9.09%1,075.1万
-2.85%939.5万
0.72%953.3万
4.29%988.8万
-43.65%985.5万
-43.65%985.5万
-2.53%967.1万
递延负债
-8.37%5,780.2万
-12.95%8,490万
-3.33%1.16亿
-3.33%1.16亿
-22.61%4,396.4万
-31.30%6,308.3万
-24.69%9,753.2万
-10.66%1.2亿
-10.66%1.2亿
61.37%5,681.2万
其他流动负债
----
----
--1,773.8万
--1,773.8万
----
----
----
----
----
----
流动负债总额
72.68%13.43亿
88.98%12.48亿
131.34%11.52亿
131.34%11.52亿
91.36%8.85亿
69.25%7.78亿
58.14%6.6亿
32.94%4.98亿
32.94%4.98亿
51.36%4.63亿
非流动负债
长期借款与租赁负债
17.69%1.52亿
10.00%1.53亿
13.66%1.57亿
13.66%1.57亿
-10.94%1.26亿
-6.02%1.29亿
2.93%1.39亿
4.99%1.38亿
4.99%1.38亿
9.27%1.42亿
-长期借款
34.02%1.17亿
12.84%1.05亿
18.30%1.06亿
18.30%1.06亿
-3.80%8,759.1万
0.64%8,705.2万
13.99%9,344.5万
20.30%8,995万
20.30%8,995万
29.15%9,105.5万
-长期租赁负债
-16.01%3,541.5万
4.20%4,769.3万
5.05%5,096.4万
5.05%5,096.4万
-23.75%3,868.8万
-17.31%4,216.8万
-14.10%4,577万
-15.06%4,851.3万
-15.06%4,851.3万
-14.39%5,073.7万
递延负债
126.38%2,166.2万
127.24%2,174万
136.40%2,260.7万
136.40%2,260.7万
384.35%956.1万
380.61%956.9万
378.11%956.7万
376.72%956.3万
376.72%956.3万
--197.4万
其他非流动负债
1,136.80%4,382万
-51.40%245.5万
-63.94%224万
-63.94%224万
-62.09%266.1万
-20.17%354.3万
27.68%505.1万
117.51%621.2万
117.51%621.2万
13.37%702万
非流动负债总额
52.86%2.18亿
15.27%1.77亿
18.14%1.82亿
18.14%1.82亿
-8.15%1.39亿
-1.11%1.42亿
8.94%1.54亿
12.79%1.54亿
12.79%1.54亿
10.91%1.51亿
总负债
69.61%15.61亿
75.05%14.25亿
104.57%13.35亿
104.57%13.35亿
66.90%10.24亿
52.48%9.2亿
45.70%8.14亿
27.55%6.52亿
27.55%6.52亿
38.91%6.13亿
所有者权益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
17.28%4.02亿
30.45%4.07亿
39.48%3.97亿
39.48%3.97亿
39.97%3.73亿
52.19%3.43亿
55.52%3.12亿
55.69%2.85亿
55.69%2.85亿
66.17%2.67亿
资本公积
1.14%2.6亿
0.97%2.59亿
0.82%2.59亿
0.82%2.59亿
0.71%2.58亿
0.70%2.57亿
0.71%2.56亿
0.82%2.57亿
0.82%2.57亿
0.90%2.56亿
不影响留存收益的损益
19.75%-270.7万
29.52%-276.5万
135.07%176万
135.07%176万
53.65%-531.1万
46.68%-337.3万
-16.65%-392.3万
-131.08%-501.9万
-131.08%-501.9万
-1,570.26%-1,145.8万
股东权益总额
10.54%6.6亿
17.48%6.63亿
22.62%6.58亿
22.62%6.58亿
22.40%6.26亿
25.81%5.97亿
24.93%5.64亿
23.23%5.36亿
23.23%5.36亿
23.63%5.11亿
总权益
10.54%6.6亿
17.48%6.63亿
22.62%6.58亿
22.62%6.58亿
22.40%6.26亿
25.81%5.97亿
24.93%5.64亿
23.23%5.36亿
23.23%5.36亿
23.63%5.11亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31
资产
流动资产
现金及现金等价物和短期投资 -40.83%3,121.9万-6.97%3,568.4万-13.31%3,806.6万-13.31%3,806.6万52.62%6,998.1万-62.86%5,276.5万-73.92%3,835.7万-69.95%4,391.3万-69.95%4,391.3万-49.36%4,585.2万
-现金和现金等价物 -40.83%3,121.9万-6.97%3,568.4万-13.31%3,806.6万-13.31%3,806.6万52.62%6,998.1万-62.86%5,276.5万-73.92%3,835.7万-69.95%4,391.3万-69.95%4,391.3万-49.36%4,585.2万
应收款项 10.04%1.32亿2.18%1.34亿60.32%1.54亿60.32%1.54亿15.69%1.29亿24.27%1.2亿54.69%1.31亿1.65%9,584.4万1.65%9,584.4万30.30%1.12亿
-应收账款 11.04%8,725.5万1.99%9,476.1万84.71%1.15亿84.71%1.15亿23.58%8,651.2万39.82%7,858万64.51%9,291.2万21.76%6,213.9万21.76%6,213.9万23.47%7,000.7万
-其他应收款 7.41%4,818.5万2.84%4,321.8万14.11%4,238.6万14.11%4,238.6万4.10%4,680.1万3.68%4,486万33.78%4,202.3万-18.72%3,714.5万-18.72%3,714.5万33.66%4,495.6万
-应收账款调整额 0.62%-366.4万-5.09%-383.7万-1.83%-350.3万-1.83%-350.3万-25.69%-391.4万-19.05%-368.7万-20.97%-365.1万-40.52%-344万-40.52%-344万30.68%-311.4万
存货 55.98%15.28亿67.39%14.3亿85.11%13.03亿85.11%13.03亿69.91%10.71亿76.03%9.79亿72.85%8.54亿66.91%7.04亿66.91%7.04亿52.75%6.3亿
其他流动资产 35.47%1,834.7万-22.69%1,530.1万-5.06%2,426.2万-5.06%2,426.2万-3.49%1,508万-23.64%1,354.3万-10.94%1,979.2万-9.17%2,555.4万-9.17%2,555.4万3.33%1,562.5万
流动资产合计 46.64%17.09亿54.74%16.15亿74.75%15.19亿74.75%15.19亿59.95%12.86亿43.44%11.65亿39.45%10.44亿25.92%8.69亿25.92%8.69亿33.02%8.04亿
非流动资产
固定资产净额 33.25%3.95亿26.58%3.56亿31.90%3.53亿31.90%3.53亿14.90%3.08亿23.07%2.96亿18.55%2.82亿14.33%2.68亿14.33%2.68亿13.93%2.68亿
-固定资产 23.72%5.78亿20.87%5.4亿24.51%5.32亿24.51%5.32亿14.06%4.83亿19.26%4.67亿16.46%4.47亿13.65%4.28亿13.65%4.28亿9.69%4.23亿
-累计折旧 -7.15%-1.83亿-11.15%-1.84亿-12.11%-1.79亿-12.11%-1.79亿-12.60%-1.75亿-13.16%-1.7亿-13.06%-1.65亿-12.52%-1.6亿-12.52%-1.6亿-3.06%-1.55亿
商誉及其他无形资产 130.85%1.14亿133.12%1.14亿139.55%1.17亿139.55%1.17亿1.10%4,941万135.60%4,951.1万132.95%4,902.1万150.48%4,903.3万150.48%4,903.3万513.38%4,887.4万
-商誉 101.97%6,292.9万105.20%6,297.9万109.34%6,410.5万109.34%6,410.5万-2.74%3,114.4万226.76%3,115.7万221.88%3,069.1万242.07%3,062.2万242.07%3,062.2万2,134.61%3,202.2万
-其他无形资产 179.87%5,136.7万179.87%5,130.1万189.81%5,335.6万189.81%5,335.6万8.39%1,826.6万59.88%1,835.4万59.27%1,833万73.30%1,841.1万73.30%1,841.1万157.87%1,685.2万
非流动递延资产 -86.42%51.2万-76.16%51.7万-57.54%52.9万-57.54%52.9万69.19%496.9万68.33%376.9万-5.57%216.9万-6.17%124.6万-6.17%124.6万-56.33%293.7万
其他非流动资产 -9.23%165.2万-8.99%165.1万51.36%178.3万51.36%178.3万50.37%182.1万49.18%182万75.78%181.4万13.16%117.8万13.16%117.8万13.18%121.1万
非流动资产合计 45.49%5.11亿41.33%4.73亿48.15%4.73亿48.15%4.73亿13.43%3.64亿32.49%3.52亿27.76%3.35亿24.62%3.19亿24.62%3.19亿27.89%3.21亿
总资产 46.38%22.21亿51.49%20.88亿67.60%19.92亿67.60%19.92亿46.67%16.5亿40.74%15.17亿36.42%13.78亿25.57%11.89亿25.57%11.89亿31.52%11.25亿
负债
流动负债
应付款项 -17.69%4,043.4万-12.36%4,762.9万27.15%5,192.1万27.15%5,192.1万-26.36%4,363.8万41.84%4,912.5万49.82%5,434.6万4.95%4,083.4万4.95%4,083.4万90.56%5,925.6万
-应付账款 -1.99%4,043.4万10.27%4,762.9万7.38%4,384.6万7.38%4,384.6万-12.28%3,801.6万45.55%4,125.4万61.07%4,319.5万59.23%4,083.4万59.23%4,083.4万78.26%4,333.8万
-应付税费 ----------807.5万--807.5万-64.68%562.2万25.16%787.1万17.93%1,115.1万--------134.67%1,591.8万
应计费用 19.31%5,889.2万36.14%6,540.2万-91.59%521.2万-91.59%521.2万24.98%7,121.1万15.18%4,936万2.02%4,804.2万1,556.97%6,200.4万1,556.97%6,200.4万15.97%5,698万
短期借款与租赁负债 92.44%11.86亿128.06%10.5亿233.36%9.18亿233.36%9.18亿150.85%7.27亿112.30%6.16亿124.95%4.6亿73.49%2.75亿73.49%2.75亿52.25%2.9亿
-短期借款 94.16%11.78亿130.64%10.39亿241.68%9.08亿241.68%9.08亿156.16%7.17亿116.06%6.07亿130.81%4.5亿87.99%2.66亿87.99%2.66亿55.26%2.8亿
-短期租赁负债 -17.00%791.2万10.42%1,091.8万9.09%1,075.1万9.09%1,075.1万-2.85%939.5万0.72%953.3万4.29%988.8万-43.65%985.5万-43.65%985.5万-2.53%967.1万
递延负债 -8.37%5,780.2万-12.95%8,490万-3.33%1.16亿-3.33%1.16亿-22.61%4,396.4万-31.30%6,308.3万-24.69%9,753.2万-10.66%1.2亿-10.66%1.2亿61.37%5,681.2万
其他流动负债 ----------1,773.8万--1,773.8万------------------------
流动负债总额 72.68%13.43亿88.98%12.48亿131.34%11.52亿131.34%11.52亿91.36%8.85亿69.25%7.78亿58.14%6.6亿32.94%4.98亿32.94%4.98亿51.36%4.63亿
非流动负债
长期借款与租赁负债 17.69%1.52亿10.00%1.53亿13.66%1.57亿13.66%1.57亿-10.94%1.26亿-6.02%1.29亿2.93%1.39亿4.99%1.38亿4.99%1.38亿9.27%1.42亿
-长期借款 34.02%1.17亿12.84%1.05亿18.30%1.06亿18.30%1.06亿-3.80%8,759.1万0.64%8,705.2万13.99%9,344.5万20.30%8,995万20.30%8,995万29.15%9,105.5万
-长期租赁负债 -16.01%3,541.5万4.20%4,769.3万5.05%5,096.4万5.05%5,096.4万-23.75%3,868.8万-17.31%4,216.8万-14.10%4,577万-15.06%4,851.3万-15.06%4,851.3万-14.39%5,073.7万
递延负债 126.38%2,166.2万127.24%2,174万136.40%2,260.7万136.40%2,260.7万384.35%956.1万380.61%956.9万378.11%956.7万376.72%956.3万376.72%956.3万--197.4万
其他非流动负债 1,136.80%4,382万-51.40%245.5万-63.94%224万-63.94%224万-62.09%266.1万-20.17%354.3万27.68%505.1万117.51%621.2万117.51%621.2万13.37%702万
非流动负债总额 52.86%2.18亿15.27%1.77亿18.14%1.82亿18.14%1.82亿-8.15%1.39亿-1.11%1.42亿8.94%1.54亿12.79%1.54亿12.79%1.54亿10.91%1.51亿
总负债 69.61%15.61亿75.05%14.25亿104.57%13.35亿104.57%13.35亿66.90%10.24亿52.48%9.2亿45.70%8.14亿27.55%6.52亿27.55%6.52亿38.91%6.13亿
所有者权益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 17.28%4.02亿30.45%4.07亿39.48%3.97亿39.48%3.97亿39.97%3.73亿52.19%3.43亿55.52%3.12亿55.69%2.85亿55.69%2.85亿66.17%2.67亿
资本公积 1.14%2.6亿0.97%2.59亿0.82%2.59亿0.82%2.59亿0.71%2.58亿0.70%2.57亿0.71%2.56亿0.82%2.57亿0.82%2.57亿0.90%2.56亿
不影响留存收益的损益 19.75%-270.7万29.52%-276.5万135.07%176万135.07%176万53.65%-531.1万46.68%-337.3万-16.65%-392.3万-131.08%-501.9万-131.08%-501.9万-1,570.26%-1,145.8万
股东权益总额 10.54%6.6亿17.48%6.63亿22.62%6.58亿22.62%6.58亿22.40%6.26亿25.81%5.97亿24.93%5.64亿23.23%5.36亿23.23%5.36亿23.63%5.11亿
总权益 10.54%6.6亿17.48%6.63亿22.62%6.58亿22.62%6.58亿22.40%6.26亿25.81%5.97亿24.93%5.64亿23.23%5.36亿23.23%5.36亿23.63%5.11亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------无保留意见----

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