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美股市场个股详情
TR Tootsie Roll Industries
- 30.890
- -1.660-5.10%
收盘价 01/06 16:00 (美东)
22.07亿总市值22.88市盈率TTM
32.560最高价30.880最低价18.78万股成交量32.530今开32.550昨收588.97万成交额0.75%换手率23.40市盈率(静)7144.51万总股本33.90552周最高2.54市净率7.78亿流通值27.41852周最低0.27股息TTM2517.70万流通股51.715历史最高0.86%股息率TTM5.16%振幅11.036历史最低31.353平均价1股每手
Tootsie Roll Industries关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 37.05%6,132.5万 | -639.49%-1,262.4万 | 386.03%2,140.1万 | 31.31%9,461.1万 | 32.69%5,500.5万 | 49.26%4,474.8万 | 114.45%234万 | -144.52%-748.2万 | -15.53%7,205.1万 | -22.00%4,145.5万 |
| 持续经营净收入 | -4.49%3,283.3万 | 6.21%1,563.4万 | 18.22%1,583.5万 | 21.07%9,188.6万 | 16.04%2,939.5万 | 29.43%3,437.7万 | 22.86%1,472万 | 11.44%1,339.4万 | 16.21%7,589.2万 | 26.44%2,533.1万 |
| 折旧和摊销 | -0.50%455.5万 | -0.52%458.2万 | -0.41%458万 | 3.25%1,824.3万 | 0.95%446万 | -4.61%457.8万 | 8.76%460.6万 | 9.08%459.9万 | 0.56%1,766.8万 | -7.52%441.8万 |
| 递延税费 | -35.96%-39.7万 | -146.53%-14.1万 | -3,550.00%-34.5万 | -159.48%-91.3万 | -138.03%-93.4万 | 57.56%-29.2万 | 168.71%30.3万 | -95.19%1万 | 221.54%153.5万 | 1,256.91%245.6万 |
| 营运资金变化 | 357.24%2,387.7万 | -79.93%-3,316万 | 102.58%68.9万 | 35.08%-1,855.1万 | 165.51%2,132.6万 | 335.86%522.2万 | 44.86%-1,842.9万 | -2,649.48%-2,667万 | -18,455.19%-2,857.5万 | -70.21%803.2万 |
| -应收款项（增）减 | 4.55%-2,560.2万 | -145.88%-274.3万 | 4,813.68%1,400.4万 | 107.74%31.7万 | -13.80%2,087.7万 | 28.91%-2,682.3万 | -8.97%597.8万 | -90.01%28.5万 | 72.41%-409.3万 | -4.66%2,421.9万 |
| -存货（增）减 | 7.34%3,420.6万 | 26.10%-2,207.6万 | 45.72%-1,326.2万 | 66.21%-960.1万 | 129.34%1,283.6万 | 177.80%3,186.7万 | 10.65%-2,987.2万 | -102.74%-2,443.2万 | -821.19%-2,841.5万 | -65.83%559.7万 |
| -预付费用（增）减 | 122.66%423.8万 | -118.50%-40.7万 | -124.20%-25万 | -32,459.18%-1,585.6万 | 93.42%-38.4万 | -608.29%-1,870.5万 | 483.55%220万 | -43.52%103.3万 | -98.13%4.9万 | -329.82%-583.7万 |
| -应付款项及应计费用（减）增 | -44.10%1,038.2万 | -384.41%-822.8万 | 111.57%38.3万 | 4.32%601.3万 | 23.70%-1,214.4万 | -16.63%1,857.3万 | 140.70%289.3万 | -150.84%-330.9万 | -33.85%576.4万 | -18.91%-1,591.6万 |
| -其他营运资本变化 | 110.65%65.3万 | -20.97%29.4万 | 24.70%-18.6万 | 130.64%57.6万 | 554.84%14.1万 | 116.21%31万 | 115.03%37.2万 | -124.55%-24.7万 | -216.50%-188万 | 60.26%-3.1万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 37.05%6,132.5万 | -639.49%-1,262.4万 | 386.03%2,140.1万 | 31.31%9,461.1万 | 32.69%5,500.5万 | 49.26%4,474.8万 | 114.45%234万 | -144.52%-748.2万 | -15.53%7,205.1万 | -22.00%4,145.5万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -0.95%-625.8万 | -731.38%-591.6万 | -464.00%-2,000.2万 | 79.30%-1,420万 | 7.63%-1,443.3万 | 38.77%-619.9万 | 104.75%93.7万 | 123.78%549.5万 | 25.36%-6,858.9万 | 10.23%-1,562.6万 |
| 资本性支出 | 37.15%-549万 | 30.79%-392.7万 | 10.99%-449.4万 | -14.73%-2,679.6万 | -26.43%-733.8万 | -18.71%-873.5万 | -33.63%-567.4万 | 15.11%-504.9万 | 25.68%-2,335.6万 | 31.69%-580.4万 |
| 投资产品交易的净现金流 | -130.28%-76.8万 | -130.09%-198.9万 | -247.08%-1,550.8万 | 127.85%1,259.6万 | 27.76%-709.5万 | 191.68%253.6万 | 142.68%661.1万 | 161.46%1,054.4万 | 28.19%-4,523.3万 | -10.22%-982.2万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -0.95%-625.8万 | -731.38%-591.6万 | -464.00%-2,000.2万 | 79.30%-1,420万 | 7.63%-1,443.3万 | 38.77%-619.9万 | 104.75%93.7万 | 123.78%549.5万 | 25.36%-6,858.9万 | 10.23%-1,562.6万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 50.08%-863.5万 | 99.09%-13.9万 | 10.02%-1,250.7万 | -3.16%-5,818万 | 60.81%-1,178.8万 | -87.44%-1,729.7万 | -276.95%-1,519.5万 | -6.39%-1,390万 | -4.16%-5,640万 | -398.44%-3,007.6万 |
| 债务发行/偿还的净现金流 | -1,000.00%-1.1万 | 136.36%4,000 | -220.00%-1.6万 | -92.81%1万 | 2,600.00%2.7万 | 96.15%-1,000 | -650.00%-1.1万 | -103.09%-5,000 | -20.11%13.9万 | -50.00%1,000 |
| 普通股发行/偿还的净现金流 | 80.04%-219.6万 | --0 | --0 | -3.77%-3,311.4万 | 76.71%-556.4万 | -266.61%-1,100.2万 | -286.05%-1,494.4万 | -39.24%-160.4万 | -5.72%-3,191万 | ---2,388.6万 |
| 现金股利支付 | -2.13%-642.8万 | 40.42%-14.3万 | -1.63%-1,249.1万 | -1.81%-2,507.6万 | -0.97%-625.1万 | -1.50%-629.4万 | -48.15%-24万 | -1.79%-1,229.1万 | -2.04%-2,462.9万 | -2.57%-619.1万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 50.08%-863.5万 | 99.09%-13.9万 | 10.02%-1,250.7万 | -3.16%-5,818万 | 60.81%-1,178.8万 | -87.44%-1,729.7万 | -276.95%-1,519.5万 | -6.39%-1,390万 | -4.16%-5,640万 | -398.44%-3,007.6万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 74.07%4,598.7万 | 70.10%6,525.3万 | 42.24%7,629万 | -49.51%5,363.5万 | -17.15%4,768万 | -43.77%2,641.8万 | -56.00%3,836.1万 | -49.51%5,363.5万 | -36.49%1.06亿 | -24.88%5,754.8万 |
| 当期现金流变化 | 118.48%4,643.2万 | -56.73%-1,867.9万 | 30.08%-1,110.8万 | 141.99%2,223.1万 | 777.75%2,878.4万 | 99.98%2,125.2万 | 70.17%-1,191.8万 | 17.95%-1,588.7万 | 12.85%-5,293.8万 | -114.30%-424.7万 |
| 利率变动影响 | -3,400.00%-33万 | -2,248.00%-58.7万 | -88.42%7.1万 | 22.19%42.4万 | -152.10%-17.4万 | 116.13%1万 | 89.50%-2.5万 | 95.85%61.3万 | 222.61%34.7万 | 512.35%33.4万 |
| 期末现金流 | 93.14%9,208.9万 | 74.07%4,598.7万 | 70.10%6,525.3万 | 42.24%7,629万 | 42.24%7,629万 | -17.15%4,768万 | -43.77%2,641.8万 | -56.00%3,836.1万 | -49.51%5,363.5万 | -49.51%5,363.5万 |
| 自由现金流 | 55.04%5,583.5万 | -396.43%-1,655.1万 | 234.92%1,690.7万 | 39.26%6,781.5万 | 33.70%4,766.7万 | 59.20%3,601.3万 | 83.69%-333.4万 | -215.40%-1,253.1万 | -9.61%4,869.5万 | -20.15%3,565.1万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- |