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美股市場個股詳情
TR Tootsie Roll Industries
- 30.890
- -1.660-5.10%
收盤價 01/06 16:00 (美東)
22.07億總市值22.88市盈率TTM
32.560最高價30.880最低價18.78萬股成交量32.530今開32.550昨收588.97萬成交額0.75%換手率23.40市盈率(靜)7144.51萬總股本33.90552周最高2.54市淨率7.78億流通值27.41852周最低0.27股息TTM2517.70萬流通股51.715歷史最高0.86%股息率TTM5.16%振幅11.036歷史最低31.353平均價1股每手
Tootsie Roll Industries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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 20.54%1.63億 | 20.11%1.31億 | 28.65%1.59億 | 14.74%1.71億 | 14.74%1.71億 | -7.09%1.35億 | -11.27%1.09億 | -14.88%1.24億 | 2.46%1.49億 | 2.46%1.49億 |
| -現金和現金等價物 | 93.81%9,171.1萬 | 75.16%4,562.3萬 | 70.79%6,488.6萬 | 42.51%7,591.5萬 | 42.51%7,591.5萬 | -17.30%4,732萬 | -44.14%2,604.7萬 | -56.23%3,799.2萬 | -49.67%5,327萬 | -49.67%5,327萬 |
| -短期投資 | -18.82%7,150萬 | 2.87%8,554.8萬 | 10.01%9,447.5萬 | -0.65%9,550.7萬 | -0.65%9,550.7萬 | -0.49%8,808萬 | 8.77%8,316.5萬 | 46.24%8,588萬 | 140.51%9,612.8萬 | 140.51%9,612.8萬 |
| 應收款項 | -9.08%7,790.5萬 | -7.66%5,261.4萬 | -19.70%5,066.9萬 | 2.99%6,473.3萬 | 2.99%6,473.3萬 | -0.87%8,568.1萬 | 16.25%5,697.6萬 | 12.49%6,309.9萬 | 6.82%6,285.5萬 | 6.82%6,285.5萬 |
| -應收賬款 | -9.48%7,251.9萬 | -8.51%4,556.5萬 | -25.48%4,425.7萬 | -5.10%5,556.8萬 | -5.10%5,556.8萬 | -2.67%8,011.8萬 | 11.40%4,980.2萬 | 14.32%5,939.2萬 | 6.62%5,855.6萬 | 6.62%5,855.6萬 |
| -其他應收款 | -3.18%538.6萬 | -1.74%704.9萬 | 72.97%641.2萬 | 113.19%916.5萬 | 113.19%916.5萬 | 35.02%556.3萬 | 66.64%717.4萬 | -10.39%370.7萬 | 9.67%429.9萬 | 9.67%429.9萬 |
| 存貨 | -12.08%9,459.3萬 | -7.60%1.29億 | -0.89%1.08億 | 12.64%9,492.1萬 | 12.64%9,492.1萬 | 20.14%1.08億 | 38.42%1.4億 | 61.32%1.09億 | 51.82%8,426.6萬 | 51.82%8,426.6萬 |
| 預付費用 | 4.13%731.7萬 | 28.67%1,042.9萬 | 24.79%987萬 | -24.24%920萬 | -24.24%920萬 | 248.22%702.7萬 | 12.37%810.5萬 | 32.99%790.9萬 | 56.47%1,214.4萬 | 56.47%1,214.4萬 |
| 受限制現金 | 5.00%37.8萬 | -1.89%36.4萬 | -0.54%36.7萬 | 2.74%37.5萬 | 2.74%37.5萬 | 8.43%36萬 | 4.51%37.1萬 | -2.12%36.9萬 | -5.44%36.5萬 | -5.44%36.5萬 |
| 流動資產合計 | 2.19%3.43億 | 2.95%3.24億 | 7.90%3.29億 | 10.23%3.41億 | 10.23%3.41億 | 3.70%3.36億 | 12.05%3.15億 | 10.46%3.04億 | 15.18%3.09億 | 15.18%3.09億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.71%2.21億 | 2.99%2.21億 | 4.32%2.21億 | 5.16%2.23億 | 5.16%2.23億 | 3.12%2.17億 | 1.03%2.14億 | 0.86%2.12億 | 1.50%2.12億 | 1.50%2.12億 |
| -固定資產 | 3.11%6.81億 | 3.60%6.76億 | 4.22%6.73億 | 4.57%6.7億 | 4.57%6.7億 | 3.90%6.6億 | 3.27%6.53億 | 2.98%6.46億 | 3.18%6.41億 | 3.18%6.41億 |
| -累計折舊 | -3.80%-4.6億 | -3.90%-4.56億 | -4.18%-4.52億 | -4.28%-4.48億 | -4.28%-4.48億 | -4.29%-4.43億 | -4.39%-4.38億 | -4.05%-4.34億 | -4.03%-4.29億 | -4.03%-4.29億 |
| 商譽及其他無形資產 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 |
| -商譽 | 0.00%7,323.7萬 | 0.00%7,323.7萬 | 0.00%7,323.7萬 | 0.00%7,323.7萬 | 0.00%7,323.7萬 | 0.00%7,323.7萬 | 0.00%7,323.7萬 | 0.00%7,323.7萬 | 0.00%7,323.7萬 | 0.00%7,323.7萬 |
| -其他無形資產 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 |
| 投資和預付款 | 30.90%3.18億 | 15.95%2.93億 | 10.31%2.79億 | 3.26%2.56億 | 3.26%2.56億 | 0.79%2.43億 | -2.18%2.52億 | -8.63%2.53億 | -14.99%2.48億 | -14.99%2.48億 |
| 非流動遞延資產 | -11.50%143.1萬 | -7.99%153.1萬 | 7.18%168.7萬 | 17.33%170.6萬 | 17.33%170.6萬 | 16.00%161.7萬 | 19.11%166.4萬 | 11.08%157.4萬 | 5.98%145.4萬 | 5.98%145.4萬 |
| 其他非流動資產 | -29.45%1,364.7萬 | 474.60%1,547.4萬 | 3,215.78%1,492.1萬 | 3,166.45%1,518.9萬 | 3,166.45%1,518.9萬 | --1,934.4萬 | --269.3萬 | --45萬 | -22.89%46.5萬 | -22.89%46.5萬 |
| 非流動資產合計 | 10.00%8.03億 | 8.25%7.79億 | 6.96%7.65億 | 4.79%7.44億 | 4.79%7.44億 | 3.92%7.3億 | -0.13%7.19億 | -2.99%7.15億 | -5.41%7.1億 | -5.41%7.1億 |
| 總資產 | 7.53%11.46億 | 6.64%11.03億 | 7.24%10.93億 | 6.44%10.84億 | 6.44%10.84億 | 3.85%10.66億 | 3.28%10.34億 | 0.67%10.2億 | 0.02%10.19億 | 0.02%10.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -9.84%2,755萬 | -7.07%2,644.6萬 | 32.72%2,914萬 | -6.94%3,468.2萬 | -6.94%3,468.2萬 | -21.23%3,055.6萬 | 2.27%2,845.9萬 | -16.82%2,195.6萬 | 37.93%3,726.8萬 | 37.93%3,726.8萬 |
| -應付賬款 | -9.36%2,057.2萬 | -9.69%2,000.9萬 | -20.76%1,720萬 | -37.35%1,581.6萬 | -37.35%1,581.6萬 | -26.14%2,269.6萬 | 2.49%2,215.6萬 | 0.14%2,170.6萬 | 68.66%2,524.6萬 | 68.66%2,524.6萬 |
| -應付稅費 | -65.48%55.2萬 | --0 | --1,178.8萬 | 115.00%1,261.6萬 | 115.00%1,261.6萬 | -14.17%159.9萬 | --0 | --0 | -2.33%586.8萬 | -2.33%586.8萬 |
| -應付股利 | 2.64%642.6萬 | 2.13%643.7萬 | -39.20%15.2萬 | 1.56%625萬 | 1.56%625萬 | 0.98%626.1萬 | 1.50%630.3萬 | 46.20%25萬 | 1.85%615.4萬 | 1.85%615.4萬 |
| 應計費用 | -10.07%6,504.4萬 | -4.11%5,720.6萬 | 3.96%5,502.6萬 | 17.98%3,618.8萬 | 17.98%3,618.8萬 | 19.89%7,232.9萬 | 14.70%5,965.5萬 | 3.51%5,292.8萬 | -0.47%3,067.2萬 | -0.47%3,067.2萬 |
| 短期借款與租賃負債 | 17.65%246萬 | 10.03%244.6萬 | 36.45%243.7萬 | 29.04%237.7萬 | 29.04%237.7萬 | 17.34%209.1萬 | 10.05%222.3萬 | -15.44%178.6萬 | -8.40%184.2萬 | -8.40%184.2萬 |
| -短期借款 | 5.89%107.8萬 | -0.48%104.6萬 | -0.94%105萬 | 3.52%108.8萬 | 3.52%108.8萬 | 7.27%101.8萬 | 3.04%105.1萬 | -1.40%106萬 | 11.93%105.1萬 | 11.93%105.1萬 |
| -短期租賃負債 | 28.80%138.2萬 | 19.45%140萬 | 91.05%138.7萬 | 62.96%128.9萬 | 62.96%128.9萬 | 28.81%107.3萬 | 17.20%117.2萬 | -29.99%72.6萬 | -26.21%79.1萬 | -26.21%79.1萬 |
| 流動負債總額 | -9.39%9,571.9萬 | -4.65%8,676.3萬 | 12.85%8,726.8萬 | 5.27%9,488.8萬 | 5.27%9,488.8萬 | 4.05%1.06億 | 10.33%9,099.5萬 | -3.65%7,732.8萬 | 12.71%9,013.4萬 | 12.71%9,013.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.90%1,274萬 | 2.50%1,299.9萬 | 15.83%1,327.6萬 | 18.04%1,351.8萬 | 18.04%1,351.8萬 | 9.32%1,250.2萬 | -6.19%1,268.2萬 | -16.23%1,146.2萬 | -17.30%1,145.2萬 | -17.30%1,145.2萬 |
| -長期借款 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 |
| -長期租賃負債 | 4.76%524萬 | 6.12%549.9萬 | 45.78%577.6萬 | 52.28%601.8萬 | 52.28%601.8萬 | 27.08%500.2萬 | -13.91%518.2萬 | -35.92%396.2萬 | -37.73%395.2萬 | -37.73%395.2萬 |
| 遞延負債 | 1.59%4,675.4萬 | -0.84%4,527.7萬 | -0.28%4,548.6萬 | 1.05%4,547.7萬 | 1.05%4,547.7萬 | 11.29%4,602.1萬 | 6.06%4,566.2萬 | 3.14%4,561.2萬 | -1.00%4,500.5萬 | -1.00%4,500.5萬 |
| 員工福利 | 3.47%964.4萬 | 3.59%963.8萬 | 3.97%966.1萬 | 3.76%965.3萬 | 3.76%965.3萬 | -26.08%932.1萬 | -26.16%930.4萬 | -26.35%929.2萬 | -26.28%930.3萬 | -26.28%930.3萬 |
| 其他非流動負債 | 25.51%1.12億 | 18.34%1.07億 | 22.63%1.04億 | 22.18%9,774.8萬 | 22.18%9,774.8萬 | 16.75%8,886.3萬 | 12.20%9,027.2萬 | -8.69%8,452.4萬 | -18.30%8,000.3萬 | -18.30%8,000.3萬 |
| 非流動負債總額 | 15.29%1.81億 | 10.65%1.75億 | 14.04%1.72億 | 14.16%1.66億 | 14.16%1.66億 | 10.74%1.57億 | 5.54%1.58億 | -7.48%1.51億 | -14.18%1.46億 | -14.18%1.46億 |
| 總負債 | 5.35%2.76億 | 5.06%2.62億 | 13.64%2.59億 | 10.76%2.61億 | 10.76%2.61億 | 7.95%2.62億 | 7.25%2.49億 | -6.22%2.28億 | -5.57%2.36億 | -5.57%2.36億 |
| 所有者權益 | ||||||||||
| 股本 | 2.62%4,961.5萬 | 2.26%4,966.8萬 | 1.69%4,966.8萬 | 1.63%4,822.5萬 | 1.63%4,822.5萬 | 1.03%4,835萬 | 1.36%4,857.1萬 | 1.77%4,884.3萬 | 1.78%4,745萬 | 1.78%4,745萬 |
| -普通股股本 | 2.62%4,961.5萬 | 2.26%4,966.8萬 | 1.69%4,966.8萬 | 1.63%4,822.5萬 | 1.63%4,822.5萬 | 1.03%4,835萬 | 1.36%4,857.1萬 | 1.77%4,884.3萬 | 1.78%4,745萬 | 1.78%4,745萬 |
| 留存收益 | 5.03%4,178.7萬 | 31.77%1,535.9萬 | 90.72%614.7萬 | 30.39%6,294.9萬 | 30.39%6,294.9萬 | 36.83%3,978.6萬 | 34.10%1,165.6萬 | 10.98%322.3萬 | 22.08%4,827.6萬 | 22.08%4,827.6萬 |
| 資本公積 | 7.69%8億 | 6.42%8.02億 | 4.37%8.02億 | 2.48%7.37億 | 2.48%7.37億 | -0.02%7.43億 | 1.05%7.54億 | 2.51%7.69億 | 1.37%7.2億 | 1.37%7.2億 |
| 減：庫存股 | 0.00%199.2萬 | 0.00%199.2萬 | 0.00%199.2萬 | 0.00%199.2萬 | 0.00%199.2萬 | 0.00%199.2萬 | 0.00%199.2萬 | 0.00%199.2萬 | 0.00%199.2萬 | 0.00%199.2萬 |
| 不影響留存收益的損益 | 23.32%-1,933.6萬 | 10.58%-2,387.4萬 | 19.97%-2,165.6萬 | 23.06%-2,321.3萬 | 23.06%-2,321.3萬 | 26.75%-2,521.8萬 | 14.89%-2,669.8萬 | 6.59%-2,705.9萬 | -20.61%-3,016.9萬 | -20.61%-3,016.9萬 |
| 股東權益總額 | 8.25%8.7億 | 7.14%8.41億 | 5.40%8.34億 | 5.14%8.23億 | 5.14%8.23億 | 2.59%8.04億 | 2.09%7.85億 | 2.85%7.92億 | 1.84%7.83億 | 1.84%7.83億 |
| 非控制性權益 | -7.82%-33.1萬 | -5.96%-32萬 | -6.08%-31.4萬 | -9.00%-31.5萬 | -9.00%-31.5萬 | -10.43%-30.7萬 | -15.71%-30.2萬 | -17.00%-29.6萬 | -17.96%-28.9萬 | -17.96%-28.9萬 |
| 總權益 | 8.25%8.7億 | 7.14%8.41億 | 5.40%8.34億 | 5.14%8.23億 | 5.14%8.23億 | 2.58%8.04億 | 2.09%7.85億 | 2.84%7.91億 | 1.83%7.83億 | 1.83%7.83億 |
| 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 | -- |