MARA Holdings
MARA
MicroStrategy
MSTR
CleanSpark
CLSK
Rumble
RUM
Coinbase
COIN
美股市場個股詳情
TWI 泰坦國際
- 7.520
- +0.110+1.48%
收盤價 01/17 16:00 (美東)
- 7.660
- +0.140+1.86%
盤前 08:08 (美東)
4.75億總市值-53.71市盈率TTM
7.570最高價7.340最低價74.41萬股成交量7.500今開7.410昨收557.24萬成交額1.56%換手率6.02市盈率(靜)6313.94萬總股本15.33052周最高0.79市淨率3.58億流通值6.33552周最低--股息TTM4762.11萬流通股36.934歷史最高--股息率TTM3.10%振幅0.457歷史最低7.488平均價1股每手
泰坦國際關鍵統計數據
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 | 7.26%2.27億 | 14.07%2.24億 | 24.08%2.04億 | 38.02%2.2億 | 38.02%2.2億 | 81.76%2.12億 | 68.34%1.96億 | 67.22%1.64億 | 62.65%1.6億 | 62.65%1.6億 |
| -現金和現金等價物 | 7.26%2.27億 | 14.07%2.24億 | 24.08%2.04億 | 38.02%2.2億 | 38.02%2.2億 | 81.76%2.12億 | 68.34%1.96億 | 67.22%1.64億 | 62.65%1.6億 | 62.65%1.6億 |
| 應收款項 | 14.35%2.73億 | 12.81%3.17億 | 9.08%3.56億 | -22.99%2.36億 | -22.99%2.36億 | -15.44%2.39億 | -6.15%2.81億 | 5.35%3.26億 | 9.40%3.06億 | 9.40%3.06億 |
| -應收賬款 | 14.35%2.73億 | 12.81%3.17億 | 9.08%3.56億 | -17.57%2.2億 | -17.57%2.2億 | -15.44%2.39億 | -6.15%2.81億 | 5.35%3.26億 | 4.26%2.67億 | 4.26%2.67億 |
| -應收稅費 | ---- | ---- | ---- | -60.48%1,525.5萬 | -60.48%1,525.5萬 | ---- | ---- | ---- | 66.07%3,860.4萬 | 66.07%3,860.4萬 |
| 存貨 | 25.96%4.54億 | 22.84%4.65億 | 29.81%5.05億 | -8.07%3.65億 | -8.07%3.65億 | -12.79%3.6億 | -10.53%3.78億 | -8.30%3.89億 | 1.17%3.97億 | 1.17%3.97億 |
| 預付費用 | ---- | ---- | ---- | 5.29%2,426.5萬 | 5.29%2,426.5萬 | ---- | ---- | ---- | 32.91%2,304.6萬 | 32.91%2,304.6萬 |
| 其他流動資產 | 1.83%7,197.7萬 | 10.45%8,709.5萬 | -0.44%9,100.4萬 | 32.10%3,149.6萬 | 32.10%3,149.6萬 | -20.54%7,068.2萬 | -13.20%7,885.6萬 | 14.66%9,140.4萬 | -6.83%2,384.2萬 | -6.83%2,384.2萬 |
| 流動資產合計 | 16.39%10.26億 | 16.94%10.92億 | 19.03%11.55億 | -3.61%8.77億 | -3.61%8.77億 | -2.15%8.81億 | 0.52%9.34億 | 6.47%9.7億 | 11.84%9.1億 | 11.84%9.1億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 79.05%5.61億 | 75.72%5.53億 | 81.42%5.59億 | 9.20%3.34億 | 9.20%3.34億 | 5.37%3.13億 | 1.92%3.15億 | -0.82%3.08億 | -5.13%3.06億 | -5.13%3.06億 |
| -固定資產 | 27.02%13.22億 | 25.04%13.03億 | 40.34%14.47億 | 5.35%10.72億 | 5.35%10.72億 | 3.71%10.41億 | 2.47%10.42億 | 2.76%10.31億 | 0.92%10.18億 | 0.92%10.18億 |
| -累計折舊 | -4.64%-7.62億 | -3.11%-7.5億 | -22.82%-8.87億 | -3.70%-7.39億 | -3.70%-7.39億 | -3.01%-7.28億 | -2.70%-7.27億 | -4.36%-7.23億 | -3.76%-7.12億 | -3.76%-7.12億 |
| 商譽及其他無形資產 | --4,884.6萬 | --2,937.7萬 | --2,991.3萬 | 2.66%726.6萬 | 2.66%726.6萬 | ---- | ---- | ---- | -13.70%707.8萬 | -13.70%707.8萬 |
| -商譽 | --3,581萬 | --1,286.7萬 | --1,286.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | --1,303.6萬 | --1,651萬 | --1,704.6萬 | 2.66%726.6萬 | 2.66%726.6萬 | ---- | ---- | ---- | -13.70%707.8萬 | -13.70%707.8萬 |
| 投資和預付款 | ---- | ---- | ---- | 2.58%712.7萬 | 2.58%712.7萬 | ---- | ---- | ---- | 6.53%694.8萬 | 6.53%694.8萬 |
| 非流動遞延資產 | -74.95%810.6萬 | -38.64%1,637.7萬 | -24.69%2,628.3萬 | -1.98%3,822.8萬 | -1.98%3,822.8萬 | 97.13%3,236.1萬 | 62.79%2,668.9萬 | 119.66%3,489.9萬 | 127.22%3,900萬 | 127.22%3,900萬 |
| 確認的養老福利金 | ---- | ---- | ---- | 74.06%1,956.6萬 | 74.06%1,956.6萬 | ---- | ---- | ---- | 1.32%1,124.1萬 | 1.32%1,124.1萬 |
| 其他非流動資產 | 40.30%4,340.5萬 | 45.23%4,298.3萬 | 38.00%4,304萬 | 27.51%662.8萬 | 27.51%662.8萬 | -7.01%3,093.7萬 | -11.14%2,959.7萬 | 5.11%3,118.8萬 | 19.66%519.8萬 | 19.66%519.8萬 |
| 非流動資產合計 | 75.60%6.61億 | 72.98%6.42億 | 75.90%6.58億 | 9.99%4.12億 | 9.99%4.12億 | 8.53%3.76億 | 3.08%3.71億 | 4.61%3.74億 | 1.52%3.75億 | 1.52%3.75億 |
| 總資產 | 34.11%16.87億 | 32.86%17.34億 | 34.86%18.14億 | 0.36%12.89億 | 0.36%12.89億 | 0.82%12.58億 | 1.24%13.05億 | 5.95%13.45億 | 8.62%12.85億 | 8.62%12.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 18.17%2.49億 | 11.24%2.73億 | -1.68%3.03億 | -23.75%2.15億 | -23.75%2.15億 | -18.09%2.1億 | -13.81%2.45億 | 2.03%3.09億 | -1.90%2.82億 | -1.90%2.82億 |
| -應付賬款 | 20.46%2.34億 | 10.95%2.57億 | 4.30%2.88億 | -23.61%2.01億 | -23.61%2.01億 | -24.23%1.95億 | -18.58%2.32億 | -8.70%2.76億 | -5.29%2.63億 | -5.29%2.63億 |
| -應付稅費 | -10.04%1,420萬 | 16.25%1,579.2萬 | -52.52%1,541.1萬 | -25.81%1,376.2萬 | -25.81%1,376.2萬 | --1,578.5萬 | --1,358.5萬 | --3,245.6萬 | 100.01%1,854.9萬 | 100.01%1,854.9萬 |
| 應計費用 | 13.41%3,414.3萬 | 15.62%2,631.9萬 | -1.46%3,321.4萬 | -7.93%2,411.7萬 | -7.93%2,411.7萬 | --3,010.6萬 | --2,276.3萬 | --3,370.7萬 | 36.24%2,619.4萬 | 36.24%2,619.4萬 |
| 短期借款與租賃負債 | 25.24%2,810.2萬 | 14.45%2,559.6萬 | 14.89%3,098.2萬 | -36.80%2,193.4萬 | -36.80%2,193.4萬 | -30.53%2,243.8萬 | -56.49%2,236.4萬 | -40.47%2,696.7萬 | -10.27%3,470.7萬 | -10.27%3,470.7萬 |
| -短期借款 | -14.42%1,502.5萬 | -21.30%1,458.8萬 | -21.58%1,869.3萬 | -45.19%1,691.3萬 | -45.19%1,691.3萬 | -45.65%1,755.6萬 | -57.93%1,853.6萬 | -37.03%2,383.6萬 | -5.06%3,085.7萬 | -5.06%3,085.7萬 |
| -短期租賃負債 | 167.86%1,307.7萬 | 187.57%1,100.8萬 | 292.49%1,228.9萬 | 30.42%502.1萬 | 30.42%502.1萬 | --488.2萬 | -47.82%382.8萬 | -57.94%313.1萬 | -37.70%385萬 | -37.70%385萬 |
| 遞延負債 | 2.29%2,009.2萬 | 15.41%2,264萬 | 58.47%1,783.6萬 | 10.08%1,999.9萬 | 10.08%1,999.9萬 | --1,964.3萬 | --1,961.7萬 | --1,125.5萬 | 32.66%1,816.7萬 | 32.66%1,816.7萬 |
| 其他流動負債 | -1.22%4,091.1萬 | 15.99%5,023.4萬 | 26.63%5,488.5萬 | 10.16%4,381.9萬 | 10.16%4,381.9萬 | -77.24%4,141.6萬 | -73.11%4,331萬 | -69.95%4,334.2萬 | -12.10%3,977.9萬 | -12.10%3,977.9萬 |
| 流動負債總額 | 15.07%4.31億 | 12.66%4.54億 | 5.81%4.95億 | -16.54%3.72億 | -16.54%3.72億 | -20.41%3.75億 | -18.91%4.03億 | -4.89%4.68億 | -1.03%4.46億 | -1.03%4.46億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 49.51%6.13億 | 52.94%6.3億 | 57.22%6.5億 | -0.44%4.15億 | -0.44%4.15億 | -1.16%4.1億 | -8.28%4.12億 | -16.17%4.13億 | -10.05%4.17億 | -10.05%4.17億 |
| -長期借款 | 22.86%5.03億 | 30.18%5.36億 | 34.13%5.54億 | -1.35%4.09億 | -1.35%4.09億 | -1.16%4.1億 | -6.68%4.12億 | -14.70%4.13億 | -8.33%4.15億 | -8.33%4.15億 |
| -長期租賃負債 | --1.09億 | --9,369.4萬 | --9,546.7萬 | 155.42%615.3萬 | 155.42%615.3萬 | ---- | ---- | ---- | -78.78%240.9萬 | -78.78%240.9萬 |
| 遞延負債 | -10.94%252.4萬 | 37.77%456.3萬 | 36.94%470.8萬 | -3.97%1,461.7萬 | -3.97%1,461.7萬 | -33.19%283.4萬 | -32.30%331.2萬 | -16.63%343.8萬 | 17.16%1,522.2萬 | 17.16%1,522.2萬 |
| 員工福利 | ---- | ---- | ---- | -7.80%1,279.5萬 | -7.80%1,279.5萬 | ---- | ---- | ---- | -27.44%1,387.7萬 | -27.44%1,387.7萬 |
| 其他非流動負債 | 13.68%4,222.9萬 | -11.01%3,200.2萬 | -10.69%3,298.2萬 | -25.97%667.7萬 | -25.97%667.7萬 | 1.13%3,714.7萬 | 10.48%3,596.2萬 | 7.22%3,692.9萬 | 4.04%901.9萬 | 4.04%901.9萬 |
| 非流動負債總額 | 46.17%6.57億 | 47.73%6.66億 | 51.54%6.88億 | -1.29%4.49億 | -1.29%4.49億 | -1.28%4.5億 | -7.26%4.51億 | -14.66%4.54億 | -9.78%4.55億 | -9.78%4.55億 |
| 總負債 | 32.03%10.89億 | 31.17%11.2億 | 28.33%11.83億 | -8.84%8.22億 | -8.84%8.22億 | -11.00%8.25億 | -13.15%8.54億 | -9.96%9.22億 | -5.65%9.01億 | -5.65%9.01億 |
| 所有者權益 | ||||||||||
| 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 | -5.50%1.63億 | 18.35%1.81億 | 45.74%1.79億 | 86.68%1.7億 | 86.68%1.7億 | 252.68%1.72億 | 2,604.42%1.53億 | 299.46%1.23億 | 206.35%9,086.3萬 | 206.35%9,086.3萬 |
| 資本公積 | 30.14%7.38億 | 30.22%7.37億 | 30.30%7.36億 | 0.62%5.69億 | 0.62%5.69億 | 0.57%5.67億 | 0.53%5.66億 | 0.47%5.64億 | 0.57%5.66億 | 0.57%5.66億 |
| 減：庫存股 | 63.56%6,442.4萬 | 109.82%5,661.6萬 | 127.71%5,130萬 | 124.55%5,258.5萬 | 124.55%5,258.5萬 | 66.47%3,938.9萬 | 13.15%2,698.3萬 | -9.09%2,252.9萬 | 1,989.03%2,341.8萬 | 1,989.03%2,341.8萬 |
| 不影響留存收益的損益 | 10.50%-2.39億 | -4.21%-2.52億 | 4.48%-2.33億 | 12.99%-2.19億 | 12.99%-2.19億 | 2.41%-2.67億 | 1.50%-2.42億 | -7.34%-2.44億 | -2.14%-2.52億 | -2.14%-2.52億 |
| 股東權益總額 | 37.98%5.98億 | 35.38%6.09億 | 49.75%6.3億 | 22.51%4.67億 | 22.51%4.67億 | 37.20%4.33億 | 50.36%4.5億 | 69.43%4.21億 | 66.26%3.81億 | 66.26%3.81億 |
| 非控制性權益 | 1,089.66%28.7萬 | 396.29%427.8萬 | -66.99%79.2萬 | -81.34%35.5萬 | -81.34%35.5萬 | -100.56%-2.9萬 | -86.37%86.2萬 | 190.39%239.9萬 | 189.38%190.2萬 | 189.38%190.2萬 |
| 總權益 | 38.06%5.98億 | 36.07%6.14億 | 49.08%6.31億 | 22.00%4.67億 | 22.00%4.67億 | 34.96%4.33億 | 47.53%4.51億 | 72.23%4.23億 | 68.66%3.83億 | 68.66%3.83億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |