美股市場個股詳情

TDW 潮水公司

添加自選
  • 105.730
  • +2.930+2.85%
收盤價 05/28 16:00 (美東)
55.79億總市值41.96市盈率TTM

潮水公司關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
70.06%2.81億
67.14%2.74億
67.14%2.74億
139.16%2.75億
94.66%1.71億
21.22%1.65億
10.17%1.64億
10.17%1.64億
-9.73%1.15億
-32.92%8,798.1萬
-現金和現金等價物
70.06%2.81億
67.14%2.74億
67.14%2.74億
139.16%2.75億
94.66%1.71億
21.22%1.65億
10.17%1.64億
10.17%1.64億
-9.73%1.15億
-32.92%8,798.1萬
應收款項
56.95%2.86億
71.51%2.68億
71.51%2.68億
38.00%2.51億
3.51%1.96億
35.82%1.82億
-0.11%1.56億
-0.11%1.56億
17.77%1.82億
21.98%1.89億
-應收賬款
56.95%2.86億
71.51%2.68億
71.51%2.68億
38.00%2.51億
3.51%1.96億
61.30%1.82億
80.88%1.56億
80.88%1.56億
111.18%1.82億
109.75%1.89億
-應收關聯方款項
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--0
--0
存貨
1.30%2,476.7萬
3.58%3,193.3萬
3.58%3,193.3萬
32.39%2,748.9萬
6.20%2,249.5萬
84.49%2,444.8萬
144.57%3,083萬
144.57%3,083萬
55.71%2,076.4萬
37.51%2,118.2萬
受限制現金
30.21%647.4萬
0.00%124.1萬
0.00%124.1萬
0.16%497.3萬
0.16%124.2萬
0.28%497.2萬
0.08%124.1萬
0.08%124.1萬
-79.39%496.5萬
-93.89%124萬
其他流動資產
-8.07%1,744.7萬
-27.70%1,517.2萬
-27.70%1,517.2萬
-5.20%1,659.8萬
-18.49%1,895.8萬
57.99%1,897.8萬
140.35%2,098.5萬
140.35%2,098.5萬
33.36%1,750.9萬
45.80%2,325.9萬
流動資產合計
55.26%6.16億
56.42%5.91億
56.42%5.91億
65.95%5.75億
24.47%4.1億
28.22%3.96億
10.28%3.78億
10.28%3.78億
-0.97%3.47億
-7.15%3.3億
非流動資產
固定資產淨額
63.66%12.87億
65.08%13.15億
65.08%13.15億
65.20%13.48億
-6.41%7.85億
16.03%7.86億
15.79%7.97億
15.79%7.97億
15.04%8.16億
14.62%8.39億
-固定資產
57.06%17.54億
58.03%17.49億
58.03%17.49億
57.32%17.43億
2.49%11.36億
20.72%11.17億
20.51%11.07億
20.51%11.07億
19.35%11.08億
18.26%11.08億
-累計折舊
-41.38%-4.68億
-39.90%-4.34億
-39.90%-4.34億
-35.28%-3.95億
-30.16%-3.51億
-33.57%-3.31億
-34.64%-3.1億
-34.64%-3.1億
-33.35%-2.92億
-31.22%-2.7億
關聯方資產
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--0
--0
非流動遞延資產
55.39%1.29億
74.69%1.07億
74.69%1.07億
71.42%9,921.5萬
72.34%9,248.1萬
86.62%8,278.7萬
49.95%6,108萬
49.95%6,108萬
42.87%5,787.7萬
32.92%5,366.1萬
其他非流動資產
-23.81%4,705萬
-19.66%4,981.9萬
-19.66%4,981.9萬
-21.62%4,897.3萬
-7.19%5,631.8萬
168.54%6,175.6萬
154.84%6,201.3萬
154.84%6,201.3萬
169.94%6,248.1萬
147.28%6,067.9萬
非流動資產合計
57.12%14.62億
60.00%14.72億
60.00%14.72億
59.79%14.96億
-2.02%9.34億
24.94%9.31億
22.13%9.2億
22.13%9.2億
21.13%9.36億
19.63%9.53億
總資產
56.56%20.78億
58.96%20.63億
58.96%20.63億
61.45%20.72億
4.79%13.44億
25.90%13.27億
18.42%12.98億
18.42%12.98億
14.25%12.83億
11.37%12.83億
負債
流動負債
應付款項
-0.46%1.34億
9.37%1.24億
9.37%1.24億
21.22%1.27億
25.45%1.35億
63.29%1.34億
-5.19%1.14億
-5.19%1.14億
-9.38%1.05億
-5.87%1.08億
-應付賬款
-20.07%5,177.4萬
15.37%4,493.1萬
15.37%4,493.1萬
79.66%5,718.3萬
128.65%6,982.2萬
173.36%6,477.5萬
87.35%3,894.6萬
87.35%3,894.6萬
76.42%3,182.9萬
88.63%3,053.7萬
-應付稅費
29.96%4,316.4萬
12.97%4,446.1萬
12.97%4,446.1萬
-6.42%3,608.9萬
-19.03%3,493.3萬
55.55%3,321.4萬
107.38%3,935.5萬
107.38%3,935.5萬
81.01%3,856.4萬
95.87%4,314.4萬
-應付關聯方款項
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----
----
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--0
--0
-其他應付款
6.68%3,893.6萬
-1.23%3,498.9萬
-1.23%3,498.9萬
-1.80%3,390.1萬
-10.77%3,035.6萬
126.41%3,649.9萬
90.18%3,542.5萬
90.18%3,542.5萬
104.85%3,452.1萬
106.85%3,402.1萬
應計費用
31.62%9,325.4萬
29.26%9,060.1萬
29.26%9,060.1萬
20.03%8,573萬
-18.18%6,151.9萬
81.57%7,084.9萬
111.72%7,009.3萬
111.72%7,009.3萬
102.44%7,142.4萬
120.60%7,519.1萬
短期借款與租賃負債
--1.03億
--1.03億
--1.03億
--1.02億
--244.1萬
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----
----
----
-短期借款
--1.03億
--1.03億
--1.03億
--1.02億
--244.1萬
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其他流動負債
-10.05%900萬
-2.70%1,067.2萬
-2.70%1,067.2萬
113.42%1,721.2萬
55.92%737.2萬
142.92%1,000.6萬
124.39%1,096.8萬
124.39%1,096.8萬
2.95%806.5萬
-30.45%472.8萬
流動負債總額
57.49%3.39億
68.76%3.29億
68.76%3.29億
80.30%3.32億
10.03%2.06億
71.59%2.15億
23.33%1.95億
23.33%1.95億
-38.51%1.84億
15.35%1.88億
非流動負債
長期借款與租賃負債
266.14%6.2億
273.51%6.31億
273.51%6.31億
280.26%6.41億
6.71%1.8億
0.85%1.69億
0.69%1.69億
0.69%1.69億
1,092.79%1.69億
13.23%1.68億
-長期借款
266.14%6.2億
273.51%6.31億
273.51%6.31億
280.26%6.41億
6.71%1.8億
0.85%1.69億
0.69%1.69億
0.69%1.69億
1,092.79%1.69億
13.23%1.68億
員工福利
3.95%1,909.4萬
9.32%1,900.3萬
9.32%1,900.3萬
-18.27%1,974萬
-20.88%1,993.2萬
-30.75%1,836.8萬
-35.31%1,738.3萬
-35.31%1,738.3萬
-22.44%2,415.2萬
-19.58%2,519.2萬
其他非流動負債
28.73%1,936.1萬
24.49%1,866.3萬
24.49%1,866.3萬
22.83%1,628.8萬
1.81%1,415.6萬
7.33%1,504萬
24.63%1,499.2萬
24.63%1,499.2萬
8.16%1,326.1萬
7.88%1,390.4萬
非流動負債總額
186.72%6.84億
193.97%6.96億
193.97%6.96億
181.26%7.08億
-3.26%2.45億
-0.21%2.38億
0.34%2.37億
0.34%2.37億
183.99%2.52億
10.52%2.53億
總負債
125.39%10.23億
137.47%10.25億
137.47%10.25億
138.56%10.4億
2.39%4.52億
24.52%4.54億
9.56%4.32億
9.56%4.32億
12.23%4.36億
12.52%4.41億
所有者權益
股本
3.92%5.3萬
1.96%5.2萬
1.96%5.2萬
15.22%5.3萬
21.43%5.1萬
21.43%5.1萬
24.39%5.1萬
24.39%5.1萬
12.20%4.6萬
2.44%4.2萬
-普通股股本
3.92%5.3萬
1.96%5.2萬
1.96%5.2萬
15.22%5.3萬
21.43%5.1萬
21.43%5.1萬
24.39%5.1萬
24.39%5.1萬
12.20%4.6萬
2.44%4.2萬
留存收益
13.73%-5.94億
8.83%-6.38億
8.83%-6.38億
9.88%-6.4億
6.89%-6.66億
0.17%-6.89億
-3.21%-7億
-3.21%-7億
-10.99%-7.1億
-16.61%-7.16億
資本公積
5.93%16.46億
7.37%16.72億
7.37%16.72億
7.27%16.68億
0.01%15.55億
12.85%15.54億
13.11%15.57億
13.11%15.57億
13.10%15.55億
13.16%15.55億
不影響留存收益的損益
-36.89%520.9萬
-38.60%526.6萬
-38.60%526.6萬
199.39%441.3萬
158.99%456.6萬
234.03%825.4萬
221.44%857.6萬
221.44%857.6萬
214.35%147.4萬
262.94%176.3萬
股東權益總額
21.03%10.57億
20.01%10.39億
20.01%10.39億
21.98%10.33億
6.23%8.93億
26.68%8.73億
23.48%8.66億
23.48%8.66億
15.35%8.47億
10.77%8.41億
非控制性權益
-1,923.00%-182.3萬
-7,109.09%-154.2萬
-7,109.09%-154.2萬
-362.17%-120.6萬
-159.78%-55.6萬
-72.45%10萬
-95.28%2.2萬
-95.28%2.2萬
-24.71%46萬
22.37%93萬
總權益
20.81%10.55億
19.83%10.38億
19.83%10.38億
21.77%10.32億
6.05%8.93億
26.63%8.73億
23.40%8.66億
23.40%8.66億
15.31%8.47億
10.78%8.42億
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
--
--
--
--
--
--
--
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(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
資產
流動資產
現金及現金等價物和短期投資 70.06%2.81億67.14%2.74億67.14%2.74億139.16%2.75億94.66%1.71億21.22%1.65億10.17%1.64億10.17%1.64億-9.73%1.15億-32.92%8,798.1萬
-現金和現金等價物 70.06%2.81億67.14%2.74億67.14%2.74億139.16%2.75億94.66%1.71億21.22%1.65億10.17%1.64億10.17%1.64億-9.73%1.15億-32.92%8,798.1萬
應收款項 56.95%2.86億71.51%2.68億71.51%2.68億38.00%2.51億3.51%1.96億35.82%1.82億-0.11%1.56億-0.11%1.56億17.77%1.82億21.98%1.89億
-應收賬款 56.95%2.86億71.51%2.68億71.51%2.68億38.00%2.51億3.51%1.96億61.30%1.82億80.88%1.56億80.88%1.56億111.18%1.82億109.75%1.89億
-應收關聯方款項 ----------------------------------0--0
存貨 1.30%2,476.7萬3.58%3,193.3萬3.58%3,193.3萬32.39%2,748.9萬6.20%2,249.5萬84.49%2,444.8萬144.57%3,083萬144.57%3,083萬55.71%2,076.4萬37.51%2,118.2萬
受限制現金 30.21%647.4萬0.00%124.1萬0.00%124.1萬0.16%497.3萬0.16%124.2萬0.28%497.2萬0.08%124.1萬0.08%124.1萬-79.39%496.5萬-93.89%124萬
其他流動資產 -8.07%1,744.7萬-27.70%1,517.2萬-27.70%1,517.2萬-5.20%1,659.8萬-18.49%1,895.8萬57.99%1,897.8萬140.35%2,098.5萬140.35%2,098.5萬33.36%1,750.9萬45.80%2,325.9萬
流動資產合計 55.26%6.16億56.42%5.91億56.42%5.91億65.95%5.75億24.47%4.1億28.22%3.96億10.28%3.78億10.28%3.78億-0.97%3.47億-7.15%3.3億
非流動資產
固定資產淨額 63.66%12.87億65.08%13.15億65.08%13.15億65.20%13.48億-6.41%7.85億16.03%7.86億15.79%7.97億15.79%7.97億15.04%8.16億14.62%8.39億
-固定資產 57.06%17.54億58.03%17.49億58.03%17.49億57.32%17.43億2.49%11.36億20.72%11.17億20.51%11.07億20.51%11.07億19.35%11.08億18.26%11.08億
-累計折舊 -41.38%-4.68億-39.90%-4.34億-39.90%-4.34億-35.28%-3.95億-30.16%-3.51億-33.57%-3.31億-34.64%-3.1億-34.64%-3.1億-33.35%-2.92億-31.22%-2.7億
關聯方資產 ----------------------------------0--0
非流動遞延資產 55.39%1.29億74.69%1.07億74.69%1.07億71.42%9,921.5萬72.34%9,248.1萬86.62%8,278.7萬49.95%6,108萬49.95%6,108萬42.87%5,787.7萬32.92%5,366.1萬
其他非流動資產 -23.81%4,705萬-19.66%4,981.9萬-19.66%4,981.9萬-21.62%4,897.3萬-7.19%5,631.8萬168.54%6,175.6萬154.84%6,201.3萬154.84%6,201.3萬169.94%6,248.1萬147.28%6,067.9萬
非流動資產合計 57.12%14.62億60.00%14.72億60.00%14.72億59.79%14.96億-2.02%9.34億24.94%9.31億22.13%9.2億22.13%9.2億21.13%9.36億19.63%9.53億
總資產 56.56%20.78億58.96%20.63億58.96%20.63億61.45%20.72億4.79%13.44億25.90%13.27億18.42%12.98億18.42%12.98億14.25%12.83億11.37%12.83億
負債
流動負債
應付款項 -0.46%1.34億9.37%1.24億9.37%1.24億21.22%1.27億25.45%1.35億63.29%1.34億-5.19%1.14億-5.19%1.14億-9.38%1.05億-5.87%1.08億
-應付賬款 -20.07%5,177.4萬15.37%4,493.1萬15.37%4,493.1萬79.66%5,718.3萬128.65%6,982.2萬173.36%6,477.5萬87.35%3,894.6萬87.35%3,894.6萬76.42%3,182.9萬88.63%3,053.7萬
-應付稅費 29.96%4,316.4萬12.97%4,446.1萬12.97%4,446.1萬-6.42%3,608.9萬-19.03%3,493.3萬55.55%3,321.4萬107.38%3,935.5萬107.38%3,935.5萬81.01%3,856.4萬95.87%4,314.4萬
-應付關聯方款項 ----------------------------------0--0
-其他應付款 6.68%3,893.6萬-1.23%3,498.9萬-1.23%3,498.9萬-1.80%3,390.1萬-10.77%3,035.6萬126.41%3,649.9萬90.18%3,542.5萬90.18%3,542.5萬104.85%3,452.1萬106.85%3,402.1萬
應計費用 31.62%9,325.4萬29.26%9,060.1萬29.26%9,060.1萬20.03%8,573萬-18.18%6,151.9萬81.57%7,084.9萬111.72%7,009.3萬111.72%7,009.3萬102.44%7,142.4萬120.60%7,519.1萬
短期借款與租賃負債 --1.03億--1.03億--1.03億--1.02億--244.1萬--------------------
-短期借款 --1.03億--1.03億--1.03億--1.02億--244.1萬--------------------
其他流動負債 -10.05%900萬-2.70%1,067.2萬-2.70%1,067.2萬113.42%1,721.2萬55.92%737.2萬142.92%1,000.6萬124.39%1,096.8萬124.39%1,096.8萬2.95%806.5萬-30.45%472.8萬
流動負債總額 57.49%3.39億68.76%3.29億68.76%3.29億80.30%3.32億10.03%2.06億71.59%2.15億23.33%1.95億23.33%1.95億-38.51%1.84億15.35%1.88億
非流動負債
長期借款與租賃負債 266.14%6.2億273.51%6.31億273.51%6.31億280.26%6.41億6.71%1.8億0.85%1.69億0.69%1.69億0.69%1.69億1,092.79%1.69億13.23%1.68億
-長期借款 266.14%6.2億273.51%6.31億273.51%6.31億280.26%6.41億6.71%1.8億0.85%1.69億0.69%1.69億0.69%1.69億1,092.79%1.69億13.23%1.68億
員工福利 3.95%1,909.4萬9.32%1,900.3萬9.32%1,900.3萬-18.27%1,974萬-20.88%1,993.2萬-30.75%1,836.8萬-35.31%1,738.3萬-35.31%1,738.3萬-22.44%2,415.2萬-19.58%2,519.2萬
其他非流動負債 28.73%1,936.1萬24.49%1,866.3萬24.49%1,866.3萬22.83%1,628.8萬1.81%1,415.6萬7.33%1,504萬24.63%1,499.2萬24.63%1,499.2萬8.16%1,326.1萬7.88%1,390.4萬
非流動負債總額 186.72%6.84億193.97%6.96億193.97%6.96億181.26%7.08億-3.26%2.45億-0.21%2.38億0.34%2.37億0.34%2.37億183.99%2.52億10.52%2.53億
總負債 125.39%10.23億137.47%10.25億137.47%10.25億138.56%10.4億2.39%4.52億24.52%4.54億9.56%4.32億9.56%4.32億12.23%4.36億12.52%4.41億
所有者權益
股本 3.92%5.3萬1.96%5.2萬1.96%5.2萬15.22%5.3萬21.43%5.1萬21.43%5.1萬24.39%5.1萬24.39%5.1萬12.20%4.6萬2.44%4.2萬
-普通股股本 3.92%5.3萬1.96%5.2萬1.96%5.2萬15.22%5.3萬21.43%5.1萬21.43%5.1萬24.39%5.1萬24.39%5.1萬12.20%4.6萬2.44%4.2萬
留存收益 13.73%-5.94億8.83%-6.38億8.83%-6.38億9.88%-6.4億6.89%-6.66億0.17%-6.89億-3.21%-7億-3.21%-7億-10.99%-7.1億-16.61%-7.16億
資本公積 5.93%16.46億7.37%16.72億7.37%16.72億7.27%16.68億0.01%15.55億12.85%15.54億13.11%15.57億13.11%15.57億13.10%15.55億13.16%15.55億
不影響留存收益的損益 -36.89%520.9萬-38.60%526.6萬-38.60%526.6萬199.39%441.3萬158.99%456.6萬234.03%825.4萬221.44%857.6萬221.44%857.6萬214.35%147.4萬262.94%176.3萬
股東權益總額 21.03%10.57億20.01%10.39億20.01%10.39億21.98%10.33億6.23%8.93億26.68%8.73億23.48%8.66億23.48%8.66億15.35%8.47億10.77%8.41億
非控制性權益 -1,923.00%-182.3萬-7,109.09%-154.2萬-7,109.09%-154.2萬-362.17%-120.6萬-159.78%-55.6萬-72.45%10萬-95.28%2.2萬-95.28%2.2萬-24.71%46萬22.37%93萬
總權益 20.81%10.55億19.83%10.38億19.83%10.38億21.77%10.32億6.05%8.93億26.63%8.73億23.40%8.66億23.40%8.66億15.31%8.47億10.78%8.42億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見----------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅