美股市场个股详情

TDW 潮水公司

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  • 97.740
  • +1.340+1.39%
交易中 06/18 12:01 (美东)
51.57亿总市值38.79市盈率TTM

潮水公司关键统计数据

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
(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
(Q3)2022/09/30
(Q2)2022/06/30
营业总收入
66.32%3.21亿
55.94%10.1亿
62.07%3.03亿
56.06%2.99亿
31.52%2.15亿
82.64%1.93亿
74.56%6.48亿
77.56%1.87亿
107.53%1.92亿
81.70%1.63亿
营业收入
66.69%3.19亿
55.75%9.99亿
62.35%3.01亿
56.10%2.97亿
29.69%2.1亿
84.05%1.91亿
77.39%6.41亿
84.32%1.85亿
107.62%1.9亿
83.22%1.62亿
主营业务成本
52.76%2.25亿
42.92%7.41亿
49.97%2.19亿
54.65%2.23亿
14.26%1.51亿
54.17%1.47亿
36.98%5.19亿
46.51%1.46亿
54.23%1.44亿
41.88%1.33亿
毛利
109.89%9,618.8万
108.22%2.69亿
105.53%8,360.1万
60.36%7,581.2万
105.41%6,355.6万
349.29%4,582.8万
1,808.48%1.29亿
643.33%4,067.5万
3,799.30%4,727.7万
999.45%3,094.1万
营业费用
7.58%2,532.9万
-5.71%9,419.3万
-11.18%2,363.4万
-22.98%2,100.1万
-6.44%2,601.3万
29.25%2,354.5万
46.54%9,989.6万
53.84%2,660.8万
51.11%2,726.7万
65.63%2,780.4万
销售和管理费用
7.58%2,532.9万
-5.71%9,419.3万
-11.18%2,363.4万
-22.98%2,100.1万
-6.44%2,601.3万
29.25%2,354.5万
46.54%9,989.6万
53.84%2,660.8万
51.11%2,726.7万
65.63%2,780.4万
-管理费用
7.58%2,532.9万
-5.71%9,419.3万
-11.18%2,363.4万
-22.98%2,100.1万
-6.44%2,601.3万
29.25%2,354.5万
46.54%9,989.6万
53.84%2,660.8万
51.11%2,726.7万
65.63%2,780.4万
营业利润
218.00%7,085.9万
498.02%1.75亿
326.30%5,996.7万
173.92%5,481.1万
1,096.78%3,754.3万
377.95%2,228.3万
138.56%2,919.7万
218.97%1,406.7万
203.56%2,001万
115.51%313.7万
净非营业利息收入（费用）
-343.18%-1,799.3万
-255.79%-4,195.5万
-413.22%-1,723.4万
-391.34%-1,872万
50.67%-194.1万
-489.26%-406万
15.64%-1,179.2万
-68.66%-335.8万
-7.84%-381万
0.03%-393.5万
利息收入
1,040.77%148.3万
20.75%651.7万
208.77%302.9万
-2.24%56.8万
699.43%279万
-96.27%13万
236.26%539.7万
-31.21%98.1万
292.57%58.1万
4,262.50%34.9万
利息费用
364.82%1,947.6万
181.99%4,847.2万
367.00%2,026.3万
339.26%1,928.8万
10.43%473.1万
0.36%419万
10.31%1,718.9万
26.98%433.9万
19.29%439.1万
8.62%428.4万
其他净收入（费用）
52.26%694.9万
131.86%628万
360.51%538.8万
74.04%-128.2万
86.42%-239万
176.10%456.4万
42.16%-1,971.2万
104.28%117万
-85.36%-493.8万
-3,346.68%-1,759.7万
出售证券收益
-273.98%-408.5万
91.94%-137万
6.89%225万
46.23%-214.9万
76.21%-381.9万
148.20%234.8万
-4,507.59%-1,700.2万
261.68%210.5万
-664.24%-399.7万
-3,904.74%-1,605.6万
股权收益
---5,000
117.65%3.9万
-28.57%1万
-55.56%4,000
110.25%2.5万
--0
93.35%-22.1万
100.86%1.4万
-91.00%9,000
-569.23%-24.4万
特殊收入（费用）
398.15%1,103.9万
405.79%761.1万
429.61%312.8万
190.84%86.3万
208.25%140.4万
213.44%221.6万
91.81%-248.9万
96.39%-94.9万
57.61%-95万
-2,007.35%-129.7万
-减：重组与并购
----
-46.17%109万
----
----
----
----
486.96%202.5万
----
----
----
-减：资本性资产减值
----
--0
--0
--0
--0
----
-95.44%71.4万
--0
-43.98%121.4万
--0
-减：勾销
----
--0
----
----
----
----
--0
----
----
----
-固定资产出售收益
398.15%1,103.9万
3,380.40%870.1万
292.01%421.8万
226.89%86.3万
208.25%140.4万
970.53%221.6万
108.62%25万
1,930.19%107.6万
456.76%26.4万
-39.16%-129.7万
税前利润
162.50%5,981.5万
6,122.06%1.39亿
305.09%4,812.1万
209.08%3,480.9万
280.55%3,321.2万
423.08%2,278.7万
98.14%-230.7万
128.88%1,187.9万
144.13%1,126.2万
22.12%-1,839.5万
所得税
9.18%1,307万
117.78%4,330.8万
536.00%1,079.3万
45.78%926万
70.48%1,128.4万
129.42%1,197.1万
238.49%1,988.6万
155.69%169.7万
616.12%635.2万
9.84%661.9万
除税后利润
332.18%4,674.5万
530.86%9,562.1万
266.61%3,732.8万
420.35%2,554.9万
187.66%2,192.8万
188.14%1,081.6万
82.88%-2,219.3万
126.74%1,018.2万
118.59%491万
15.63%-2,501.4万
持续经营利润
332.18%4,674.5万
530.86%9,562.1万
266.61%3,732.8万
420.35%2,554.9万
187.66%2,192.8万
188.14%1,081.6万
82.88%-2,219.3万
126.74%1,018.2万
118.59%491万
15.63%-2,501.4万
归属于少数股东的净利润
-460.26%-28.1万
-252.25%-156.4万
23.29%-33.6万
-38.30%-65万
-215.70%-65.6万
175.73%7.8万
35.75%-44.4万
-202.07%-43.8万
-215.44%-47万
406.49%56.7万
归属于母公司的净利润
337.94%4,702.6万
546.85%9,718.5万
254.65%3,766.4万
386.97%2,619.9万
188.28%2,258.4万
188.25%1,073.8万
83.14%-2,174.9万
128.00%1,062万
120.49%538万
13.17%-2,558.1万
优先股派息
其他优先股派息
归属于普通股股东的净利润
337.94%4,702.6万
546.85%9,718.5万
254.65%3,766.4万
386.97%2,619.9万
188.28%2,258.4万
188.25%1,073.8万
83.14%-2,174.9万
128.00%1,062万
120.49%538万
13.17%-2,558.1万
基本每股收益
328.57%0.9
483.67%1.88
227.27%0.72
316.67%0.5
172.13%0.44
172.41%0.21
84.39%-0.49
123.91%0.22
118.75%0.12
15.28%-0.61
稀释每股收益
323.81%0.89
475.51%1.84
255.00%0.71
390.00%0.49
170.49%0.43
172.41%0.21
84.39%-0.49
121.74%0.2
115.63%0.1
15.28%-0.61
每股派息
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
--
--
--
--
--
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
营业总收入 66.32%3.21亿55.94%10.1亿62.07%3.03亿56.06%2.99亿31.52%2.15亿82.64%1.93亿74.56%6.48亿77.56%1.87亿107.53%1.92亿81.70%1.63亿
营业收入 66.69%3.19亿55.75%9.99亿62.35%3.01亿56.10%2.97亿29.69%2.1亿84.05%1.91亿77.39%6.41亿84.32%1.85亿107.62%1.9亿83.22%1.62亿
主营业务成本 52.76%2.25亿42.92%7.41亿49.97%2.19亿54.65%2.23亿14.26%1.51亿54.17%1.47亿36.98%5.19亿46.51%1.46亿54.23%1.44亿41.88%1.33亿
毛利 109.89%9,618.8万108.22%2.69亿105.53%8,360.1万60.36%7,581.2万105.41%6,355.6万349.29%4,582.8万1,808.48%1.29亿643.33%4,067.5万3,799.30%4,727.7万999.45%3,094.1万
营业费用 7.58%2,532.9万-5.71%9,419.3万-11.18%2,363.4万-22.98%2,100.1万-6.44%2,601.3万29.25%2,354.5万46.54%9,989.6万53.84%2,660.8万51.11%2,726.7万65.63%2,780.4万
销售和管理费用 7.58%2,532.9万-5.71%9,419.3万-11.18%2,363.4万-22.98%2,100.1万-6.44%2,601.3万29.25%2,354.5万46.54%9,989.6万53.84%2,660.8万51.11%2,726.7万65.63%2,780.4万
-管理费用 7.58%2,532.9万-5.71%9,419.3万-11.18%2,363.4万-22.98%2,100.1万-6.44%2,601.3万29.25%2,354.5万46.54%9,989.6万53.84%2,660.8万51.11%2,726.7万65.63%2,780.4万
营业利润 218.00%7,085.9万498.02%1.75亿326.30%5,996.7万173.92%5,481.1万1,096.78%3,754.3万377.95%2,228.3万138.56%2,919.7万218.97%1,406.7万203.56%2,001万115.51%313.7万
净非营业利息收入（费用） -343.18%-1,799.3万-255.79%-4,195.5万-413.22%-1,723.4万-391.34%-1,872万50.67%-194.1万-489.26%-406万15.64%-1,179.2万-68.66%-335.8万-7.84%-381万0.03%-393.5万
利息收入 1,040.77%148.3万20.75%651.7万208.77%302.9万-2.24%56.8万699.43%279万-96.27%13万236.26%539.7万-31.21%98.1万292.57%58.1万4,262.50%34.9万
利息费用 364.82%1,947.6万181.99%4,847.2万367.00%2,026.3万339.26%1,928.8万10.43%473.1万0.36%419万10.31%1,718.9万26.98%433.9万19.29%439.1万8.62%428.4万
其他净收入（费用） 52.26%694.9万131.86%628万360.51%538.8万74.04%-128.2万86.42%-239万176.10%456.4万42.16%-1,971.2万104.28%117万-85.36%-493.8万-3,346.68%-1,759.7万
出售证券收益 -273.98%-408.5万91.94%-137万6.89%225万46.23%-214.9万76.21%-381.9万148.20%234.8万-4,507.59%-1,700.2万261.68%210.5万-664.24%-399.7万-3,904.74%-1,605.6万
股权收益 ---5,000117.65%3.9万-28.57%1万-55.56%4,000110.25%2.5万--093.35%-22.1万100.86%1.4万-91.00%9,000-569.23%-24.4万
特殊收入（费用） 398.15%1,103.9万405.79%761.1万429.61%312.8万190.84%86.3万208.25%140.4万213.44%221.6万91.81%-248.9万96.39%-94.9万57.61%-95万-2,007.35%-129.7万
-减：重组与并购 -----46.17%109万----------------486.96%202.5万------------
-减：资本性资产减值 ------0--0--0--0-----95.44%71.4万--0-43.98%121.4万--0
-减：勾销 ------0------------------0------------
-固定资产出售收益 398.15%1,103.9万3,380.40%870.1万292.01%421.8万226.89%86.3万208.25%140.4万970.53%221.6万108.62%25万1,930.19%107.6万456.76%26.4万-39.16%-129.7万
税前利润 162.50%5,981.5万6,122.06%1.39亿305.09%4,812.1万209.08%3,480.9万280.55%3,321.2万423.08%2,278.7万98.14%-230.7万128.88%1,187.9万144.13%1,126.2万22.12%-1,839.5万
所得税 9.18%1,307万117.78%4,330.8万536.00%1,079.3万45.78%926万70.48%1,128.4万129.42%1,197.1万238.49%1,988.6万155.69%169.7万616.12%635.2万9.84%661.9万
除税后利润 332.18%4,674.5万530.86%9,562.1万266.61%3,732.8万420.35%2,554.9万187.66%2,192.8万188.14%1,081.6万82.88%-2,219.3万126.74%1,018.2万118.59%491万15.63%-2,501.4万
持续经营利润 332.18%4,674.5万530.86%9,562.1万266.61%3,732.8万420.35%2,554.9万187.66%2,192.8万188.14%1,081.6万82.88%-2,219.3万126.74%1,018.2万118.59%491万15.63%-2,501.4万
归属于少数股东的净利润 -460.26%-28.1万-252.25%-156.4万23.29%-33.6万-38.30%-65万-215.70%-65.6万175.73%7.8万35.75%-44.4万-202.07%-43.8万-215.44%-47万406.49%56.7万
归属于母公司的净利润 337.94%4,702.6万546.85%9,718.5万254.65%3,766.4万386.97%2,619.9万188.28%2,258.4万188.25%1,073.8万83.14%-2,174.9万128.00%1,062万120.49%538万13.17%-2,558.1万
优先股派息
其他优先股派息
归属于普通股股东的净利润 337.94%4,702.6万546.85%9,718.5万254.65%3,766.4万386.97%2,619.9万188.28%2,258.4万188.25%1,073.8万83.14%-2,174.9万128.00%1,062万120.49%538万13.17%-2,558.1万
基本每股收益 328.57%0.9483.67%1.88227.27%0.72316.67%0.5172.13%0.44172.41%0.2184.39%-0.49123.91%0.22118.75%0.1215.28%-0.61
稀释每股收益 323.81%0.89475.51%1.84255.00%0.71390.00%0.49170.49%0.43172.41%0.2184.39%-0.49121.74%0.2115.63%0.115.28%-0.61
每股派息
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----------------

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