美股市場個股詳情

TDW 潮水公司

添加自選
  • 96.990
  • -7.050-6.78%
收盤價 06/14 16:00 (美東)
  • 96.800
  • -0.190-0.20%
盤後 19:54 (美東)
51.17億總市值38.49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
營業總收入
66.32%3.21億
55.94%10.1億
62.07%3.03億
56.06%2.99億
31.52%2.15億
82.64%1.93億
74.56%6.48億
77.56%1.87億
107.53%1.92億
81.70%1.63億
營業收入
66.69%3.19億
55.75%9.99億
62.35%3.01億
56.10%2.97億
29.69%2.1億
84.05%1.91億
77.39%6.41億
84.32%1.85億
107.62%1.9億
83.22%1.62億
主營業務成本
52.76%2.25億
42.92%7.41億
49.97%2.19億
54.65%2.23億
14.26%1.51億
54.17%1.47億
36.98%5.19億
46.51%1.46億
54.23%1.44億
41.88%1.33億
毛利
109.89%9,618.8萬
108.22%2.69億
105.53%8,360.1萬
60.36%7,581.2萬
105.41%6,355.6萬
349.29%4,582.8萬
1,808.48%1.29億
643.33%4,067.5萬
3,799.30%4,727.7萬
999.45%3,094.1萬
營業費用
7.58%2,532.9萬
-5.71%9,419.3萬
-11.18%2,363.4萬
-22.98%2,100.1萬
-6.44%2,601.3萬
29.25%2,354.5萬
46.54%9,989.6萬
53.84%2,660.8萬
51.11%2,726.7萬
65.63%2,780.4萬
銷售和管理費用
7.58%2,532.9萬
-5.71%9,419.3萬
-11.18%2,363.4萬
-22.98%2,100.1萬
-6.44%2,601.3萬
29.25%2,354.5萬
46.54%9,989.6萬
53.84%2,660.8萬
51.11%2,726.7萬
65.63%2,780.4萬
-管理費用
7.58%2,532.9萬
-5.71%9,419.3萬
-11.18%2,363.4萬
-22.98%2,100.1萬
-6.44%2,601.3萬
29.25%2,354.5萬
46.54%9,989.6萬
53.84%2,660.8萬
51.11%2,726.7萬
65.63%2,780.4萬
營業利潤
218.00%7,085.9萬
498.02%1.75億
326.30%5,996.7萬
173.92%5,481.1萬
1,096.78%3,754.3萬
377.95%2,228.3萬
138.56%2,919.7萬
218.97%1,406.7萬
203.56%2,001萬
115.51%313.7萬
淨非營業利息收入（費用）
-343.18%-1,799.3萬
-255.79%-4,195.5萬
-413.22%-1,723.4萬
-391.34%-1,872萬
50.67%-194.1萬
-489.26%-406萬
15.64%-1,179.2萬
-68.66%-335.8萬
-7.84%-381萬
0.03%-393.5萬
利息收入
1,040.77%148.3萬
20.75%651.7萬
208.77%302.9萬
-2.24%56.8萬
699.43%279萬
-96.27%13萬
236.26%539.7萬
-31.21%98.1萬
292.57%58.1萬
4,262.50%34.9萬
利息費用
364.82%1,947.6萬
181.99%4,847.2萬
367.00%2,026.3萬
339.26%1,928.8萬
10.43%473.1萬
0.36%419萬
10.31%1,718.9萬
26.98%433.9萬
19.29%439.1萬
8.62%428.4萬
其他淨收入（費用）
52.26%694.9萬
131.86%628萬
360.51%538.8萬
74.04%-128.2萬
86.42%-239萬
176.10%456.4萬
42.16%-1,971.2萬
104.28%117萬
-85.36%-493.8萬
-3,346.68%-1,759.7萬
出售證券收益
-273.98%-408.5萬
91.94%-137萬
6.89%225萬
46.23%-214.9萬
76.21%-381.9萬
148.20%234.8萬
-4,507.59%-1,700.2萬
261.68%210.5萬
-664.24%-399.7萬
-3,904.74%-1,605.6萬
股權收益
---5,000
117.65%3.9萬
-28.57%1萬
-55.56%4,000
110.25%2.5萬
--0
93.35%-22.1萬
100.86%1.4萬
-91.00%9,000
-569.23%-24.4萬
特殊收入（費用）
398.15%1,103.9萬
405.79%761.1萬
429.61%312.8萬
190.84%86.3萬
208.25%140.4萬
213.44%221.6萬
91.81%-248.9萬
96.39%-94.9萬
57.61%-95萬
-2,007.35%-129.7萬
-減：重組與併購
----
-46.17%109萬
----
----
----
----
486.96%202.5萬
----
----
----
-減：資本性資產減值
----
--0
--0
--0
--0
----
-95.44%71.4萬
--0
-43.98%121.4萬
--0
-減：勾銷
----
--0
----
----
----
----
--0
----
----
----
-固定資產出售收益
398.15%1,103.9萬
3,380.40%870.1萬
292.01%421.8萬
226.89%86.3萬
208.25%140.4萬
970.53%221.6萬
108.62%25萬
1,930.19%107.6萬
456.76%26.4萬
-39.16%-129.7萬
稅前利潤
162.50%5,981.5萬
6,122.06%1.39億
305.09%4,812.1萬
209.08%3,480.9萬
280.55%3,321.2萬
423.08%2,278.7萬
98.14%-230.7萬
128.88%1,187.9萬
144.13%1,126.2萬
22.12%-1,839.5萬
所得稅
9.18%1,307萬
117.78%4,330.8萬
536.00%1,079.3萬
45.78%926萬
70.48%1,128.4萬
129.42%1,197.1萬
238.49%1,988.6萬
155.69%169.7萬
616.12%635.2萬
9.84%661.9萬
除稅後利潤
332.18%4,674.5萬
530.86%9,562.1萬
266.61%3,732.8萬
420.35%2,554.9萬
187.66%2,192.8萬
188.14%1,081.6萬
82.88%-2,219.3萬
126.74%1,018.2萬
118.59%491萬
15.63%-2,501.4萬
持續經營利潤
332.18%4,674.5萬
530.86%9,562.1萬
266.61%3,732.8萬
420.35%2,554.9萬
187.66%2,192.8萬
188.14%1,081.6萬
82.88%-2,219.3萬
126.74%1,018.2萬
118.59%491萬
15.63%-2,501.4萬
歸屬於少數股東的淨利潤
-460.26%-28.1萬
-252.25%-156.4萬
23.29%-33.6萬
-38.30%-65萬
-215.70%-65.6萬
175.73%7.8萬
35.75%-44.4萬
-202.07%-43.8萬
-215.44%-47萬
406.49%56.7萬
歸屬於母公司的淨利潤
337.94%4,702.6萬
546.85%9,718.5萬
254.65%3,766.4萬
386.97%2,619.9萬
188.28%2,258.4萬
188.25%1,073.8萬
83.14%-2,174.9萬
128.00%1,062萬
120.49%538萬
13.17%-2,558.1萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤
337.94%4,702.6萬
546.85%9,718.5萬
254.65%3,766.4萬
386.97%2,619.9萬
188.28%2,258.4萬
188.25%1,073.8萬
83.14%-2,174.9萬
128.00%1,062萬
120.49%538萬
13.17%-2,558.1萬
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
稀釋每股收益
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
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
--
--
--
--
--
--
--
--
(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
營業總收入 66.32%3.21億55.94%10.1億62.07%3.03億56.06%2.99億31.52%2.15億82.64%1.93億74.56%6.48億77.56%1.87億107.53%1.92億81.70%1.63億
營業收入 66.69%3.19億55.75%9.99億62.35%3.01億56.10%2.97億29.69%2.1億84.05%1.91億77.39%6.41億84.32%1.85億107.62%1.9億83.22%1.62億
主營業務成本 52.76%2.25億42.92%7.41億49.97%2.19億54.65%2.23億14.26%1.51億54.17%1.47億36.98%5.19億46.51%1.46億54.23%1.44億41.88%1.33億
毛利 109.89%9,618.8萬108.22%2.69億105.53%8,360.1萬60.36%7,581.2萬105.41%6,355.6萬349.29%4,582.8萬1,808.48%1.29億643.33%4,067.5萬3,799.30%4,727.7萬999.45%3,094.1萬
營業費用 7.58%2,532.9萬-5.71%9,419.3萬-11.18%2,363.4萬-22.98%2,100.1萬-6.44%2,601.3萬29.25%2,354.5萬46.54%9,989.6萬53.84%2,660.8萬51.11%2,726.7萬65.63%2,780.4萬
銷售和管理費用 7.58%2,532.9萬-5.71%9,419.3萬-11.18%2,363.4萬-22.98%2,100.1萬-6.44%2,601.3萬29.25%2,354.5萬46.54%9,989.6萬53.84%2,660.8萬51.11%2,726.7萬65.63%2,780.4萬
-管理費用 7.58%2,532.9萬-5.71%9,419.3萬-11.18%2,363.4萬-22.98%2,100.1萬-6.44%2,601.3萬29.25%2,354.5萬46.54%9,989.6萬53.84%2,660.8萬51.11%2,726.7萬65.63%2,780.4萬
營業利潤 218.00%7,085.9萬498.02%1.75億326.30%5,996.7萬173.92%5,481.1萬1,096.78%3,754.3萬377.95%2,228.3萬138.56%2,919.7萬218.97%1,406.7萬203.56%2,001萬115.51%313.7萬
淨非營業利息收入（費用） -343.18%-1,799.3萬-255.79%-4,195.5萬-413.22%-1,723.4萬-391.34%-1,872萬50.67%-194.1萬-489.26%-406萬15.64%-1,179.2萬-68.66%-335.8萬-7.84%-381萬0.03%-393.5萬
利息收入 1,040.77%148.3萬20.75%651.7萬208.77%302.9萬-2.24%56.8萬699.43%279萬-96.27%13萬236.26%539.7萬-31.21%98.1萬292.57%58.1萬4,262.50%34.9萬
利息費用 364.82%1,947.6萬181.99%4,847.2萬367.00%2,026.3萬339.26%1,928.8萬10.43%473.1萬0.36%419萬10.31%1,718.9萬26.98%433.9萬19.29%439.1萬8.62%428.4萬
其他淨收入（費用） 52.26%694.9萬131.86%628萬360.51%538.8萬74.04%-128.2萬86.42%-239萬176.10%456.4萬42.16%-1,971.2萬104.28%117萬-85.36%-493.8萬-3,346.68%-1,759.7萬
出售證券收益 -273.98%-408.5萬91.94%-137萬6.89%225萬46.23%-214.9萬76.21%-381.9萬148.20%234.8萬-4,507.59%-1,700.2萬261.68%210.5萬-664.24%-399.7萬-3,904.74%-1,605.6萬
股權收益 ---5,000117.65%3.9萬-28.57%1萬-55.56%4,000110.25%2.5萬--093.35%-22.1萬100.86%1.4萬-91.00%9,000-569.23%-24.4萬
特殊收入（費用） 398.15%1,103.9萬405.79%761.1萬429.61%312.8萬190.84%86.3萬208.25%140.4萬213.44%221.6萬91.81%-248.9萬96.39%-94.9萬57.61%-95萬-2,007.35%-129.7萬
-減：重組與併購 -----46.17%109萬----------------486.96%202.5萬------------
-減：資本性資產減值 ------0--0--0--0-----95.44%71.4萬--0-43.98%121.4萬--0
-減：勾銷 ------0------------------0------------
-固定資產出售收益 398.15%1,103.9萬3,380.40%870.1萬292.01%421.8萬226.89%86.3萬208.25%140.4萬970.53%221.6萬108.62%25萬1,930.19%107.6萬456.76%26.4萬-39.16%-129.7萬
稅前利潤 162.50%5,981.5萬6,122.06%1.39億305.09%4,812.1萬209.08%3,480.9萬280.55%3,321.2萬423.08%2,278.7萬98.14%-230.7萬128.88%1,187.9萬144.13%1,126.2萬22.12%-1,839.5萬
所得稅 9.18%1,307萬117.78%4,330.8萬536.00%1,079.3萬45.78%926萬70.48%1,128.4萬129.42%1,197.1萬238.49%1,988.6萬155.69%169.7萬616.12%635.2萬9.84%661.9萬
除稅後利潤 332.18%4,674.5萬530.86%9,562.1萬266.61%3,732.8萬420.35%2,554.9萬187.66%2,192.8萬188.14%1,081.6萬82.88%-2,219.3萬126.74%1,018.2萬118.59%491萬15.63%-2,501.4萬
持續經營利潤 332.18%4,674.5萬530.86%9,562.1萬266.61%3,732.8萬420.35%2,554.9萬187.66%2,192.8萬188.14%1,081.6萬82.88%-2,219.3萬126.74%1,018.2萬118.59%491萬15.63%-2,501.4萬
歸屬於少數股東的淨利潤 -460.26%-28.1萬-252.25%-156.4萬23.29%-33.6萬-38.30%-65萬-215.70%-65.6萬175.73%7.8萬35.75%-44.4萬-202.07%-43.8萬-215.44%-47萬406.49%56.7萬
歸屬於母公司的淨利潤 337.94%4,702.6萬546.85%9,718.5萬254.65%3,766.4萬386.97%2,619.9萬188.28%2,258.4萬188.25%1,073.8萬83.14%-2,174.9萬128.00%1,062萬120.49%538萬13.17%-2,558.1萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤 337.94%4,702.6萬546.85%9,718.5萬254.65%3,766.4萬386.97%2,619.9萬188.28%2,258.4萬188.25%1,073.8萬83.14%-2,174.9萬128.00%1,062萬120.49%538萬13.17%-2,558.1萬
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
稀釋每股收益 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
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
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