美股市場個股詳情
THR Thermon
- 35.320
- +1.630+4.84%
交易中 05/30 13:27 (美東)
11.93億總市值23.39市盈率TTM
35.350最高價34.100最低價11.29萬股成交量34.050今開33.690昨收392.68萬成交額0.34%換手率23.39市盈率(靜)3376.72萬總股本35.93052周最高2.51市淨率11.68億流通值22.82052周最低--股息TTM3306.59萬流通股35.930歷史最高--股息率TTM3.71%振幅9.980歷史最低34.786平均價1股每手
Thermon關鍵統計數據
季報+年報
顯示同比
| (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 14.28%6,595.5萬 | 43.12%3,736.7萬 | 27.55%2,432.8萬 | 405.51%339.2萬 | -92.68%86.8萬 | 100.72%5,771.4萬 | 73.97%2,610.9萬 | 478.88%1,907.4萬 | -91.59%67.1萬 | 378.81%1,186萬 |
| 持續經營淨收入 | 53.23%5,158.8萬 | 30.93%1,008.3萬 | 87.98%1,583.7萬 | 34.10%1,473萬 | 66.84%1,093.8萬 | 67.56%3,366.6萬 | -11.33%770.1萬 | -25.24%842.5萬 | 2,202.73%1,098.4萬 | 2,028.24%655.6萬 |
| 折舊和攤銷 | -2.05%1,883.7萬 | 23.28%576.2萬 | -9.18%427.3萬 | -11.98%436.3萬 | -9.32%443.9萬 | -4.82%1,923.1萬 | -3.75%467.4萬 | -5.37%470.5萬 | -2.54%495.7萬 | -7.48%489.5萬 |
| 遞延稅費 | 55.92%-199.5萬 | 52.66%-17.8萬 | 87.86%-29.4萬 | 27.77%-77萬 | -13.57%-75.3萬 | -188.10%-452.6萬 | 49.93%-37.6萬 | -174.49%-242.1萬 | -137.95%-106.6萬 | -230.00%-66.3萬 |
| 其他非現金項目 | 50.59%-29.5萬 | 131.74%30.5萬 | -72.33%-54.8萬 | -75.37%25.1萬 | 10.09%-30.3萬 | -271.06%-59.7萬 | -334.39%-96.1萬 | -147.11%-31.8萬 | 90.82%101.9萬 | 73.46%-33.7萬 |
| 營運資金變化 | -315.13%-793.4萬 | 45.13%1,977.3萬 | -42.80%361.6萬 | -1.09%-1,665.4萬 | -6,891.20%-1,466.9萬 | 122.73%368.8萬 | 14,871.43%1,362.4萬 | 150.94%632.2萬 | -2,470.05%-1,647.4萬 | 106.62%21.6萬 |
| -應收款項（增）減 | -156.28%-64.1萬 | 194,500.00%1,166.4萬 | -183.81%-814.8萬 | -13.13%-1,120萬 | 432.35%704.3萬 | 104.55%113.9萬 | 99.82%-6,000 | 177.77%972.2萬 | -41.23%-990萬 | 158.88%132.3萬 |
| -存貨（增）減 | 142.74%377.8萬 | -1.10%910.7萬 | 57.34%624萬 | 92.47%-91.7萬 | -8.36%-1,065.2萬 | -2.80%-883.9萬 | 474.16%920.8萬 | 198.27%396.6萬 | -469.30%-1,218.3萬 | -25,305.13%-983萬 |
| -應付款項及應計費用（減）增 | -190.57%-364.8萬 | -96.28%24.8萬 | 46.84%-382.5萬 | -22.38%547.5萬 | -122.55%-554.6萬 | -74.79%402.8萬 | 321.05%666.1萬 | -331.95%-719.5萬 | -32.32%705.4萬 | -385.45%-249.2萬 |
| -其他流動資產變化 | -8,757.89%-493.5萬 | -368.75%-202.1萬 | -96.34%10.9萬 | 43.83%-176.7萬 | -136.53%-125.6萬 | 101.97%5.7萬 | 87.06%75.2萬 | 297.22%298.2萬 | -188.62%-314.6萬 | 23.15%-53.1萬 |
| -其他營運資本變化 | -134.07%-248.8萬 | 125.91%77.5萬 | 393.05%924萬 | -584.71%-824.5萬 | -136.25%-425.8萬 | 69.21%730.3萬 | -177.87%-299.1萬 | -224.33%-315.3萬 | 306.68%170.1萬 | 1,048.79%1,174.6萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 14.28%6,595.5萬 | 43.12%3,736.7萬 | 27.55%2,432.8萬 | 405.51%339.2萬 | -92.68%86.8萬 | 100.72%5,771.4萬 | 73.97%2,610.9萬 | 478.88%1,907.4萬 | -91.59%67.1萬 | 378.81%1,186萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -145.81%-1.1億 | 70.73%-124.3萬 | -6,751.57%-1.03億 | -45.28%-278.5萬 | 92.44%-278.9萬 | -883.34%-4,455.5萬 | -130.01%-424.6萬 | -118.20%-149.9萬 | -67.28%-191.7萬 | -4,230.16%-3,689.3萬 |
| 固定資產交易的淨現金流 | -8.87%-1,007.7萬 | 46.54%-227萬 | -48.97%-223.3萬 | -42.31%-278.5萬 | -79.47%-278.9萬 | -104.28%-925.6萬 | -130.01%-424.6萬 | -118.20%-149.9萬 | -70.77%-195.7萬 | -82.39%-155.4萬 |
| 業務交易的淨現金流 | -181.72%-9,944.5萬 | --102.7萬 | ---1億 | --0 | --0 | ---3,529.9萬 | --0 | --0 | --4萬 | ---3,533.9萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -145.81%-1.1億 | 70.73%-124.3萬 | -6,751.57%-1.03億 | -45.28%-278.5萬 | 92.44%-278.9萬 | -883.34%-4,455.5萬 | -130.01%-424.6萬 | -118.20%-149.9萬 | -67.28%-191.7萬 | -4,230.16%-3,689.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 519.85%5,653.3萬 | -103.06%-4,100.5萬 | 1,010.77%1.02億 | 43.09%-274.3萬 | -108.14%-185.3萬 | 40.57%-1,346.5萬 | -275.98%-2,019.4萬 | -53.72%-1,121.4萬 | 44.60%-482萬 | 1,863.21%2,276.3萬 |
| 債務發行/償還的淨現金流 | 564.83%5,960萬 | -100.99%-4,047.7萬 | 1,018.28%1.03億 | 43.31%-271.3萬 | -100.72%-16.8萬 | 38.41%-1,282.2萬 | -284.11%-2,013.9萬 | -54.50%-1,121.2萬 | 35.99%-478.6萬 | 2,875.60%2,331.5萬 |
| 普通股發行/償還的淨現金流 | -258.94%-230.8萬 | -678.18%-42.8萬 | -8,150.00%-16.5萬 | ---- | ---- | 4.46%-64.3萬 | 50.45%-5.5萬 | ---2,000 | ---- | ---- |
| 職工行使股票期權收到的現金 | --0 | ---- | ---- | ---- | -205.25%-168.5萬 | --0 | ---- | ---- | ---- | -669.07%-55.2萬 |
| 其他融資活動的淨現金流額 | ---75.9萬 | ---10萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 519.85%5,653.3萬 | -103.06%-4,100.5萬 | 1,010.77%1.02億 | 43.09%-274.3萬 | -108.14%-185.3萬 | 40.57%-1,346.5萬 | -275.98%-2,019.4萬 | -53.72%-1,121.4萬 | 44.60%-482萬 | 1,863.21%2,276.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -12.32%3,852萬 | 38.99%5,726.7萬 | -4.67%3,293.2萬 | -15.61%3,602.9萬 | -12.32%3,852萬 | 3.49%4,393.1萬 | 16.38%4,120.2萬 | -16.43%3,454.5萬 | -1.60%4,269.2萬 | 3.49%4,393.1萬 |
| 當期現金流變化 | 4,337.25%1,296.6萬 | -392.45%-488.1萬 | 273.48%2,375.7萬 | 64.79%-213.6萬 | -66.26%-377.4萬 | -119.55%-30.6萬 | -78.58%166.9萬 | 235.72%636.1萬 | -223.87%-606.6萬 | -779.64%-227萬 |
| 利率變動影響 | 9.52%-105.5萬 | -168.45%-110.6萬 | 114.19%63.4萬 | 58.96%-85.4萬 | -73.71%27.1萬 | -1,288.10%-116.6萬 | -155.90%-41.2萬 | 123.76%29.6萬 | -1,062.57%-208.1萬 | 70.70%103.1萬 |
| 期末現金流 | 30.92%5,043.1萬 | 30.92%5,043.1萬 | 38.99%5,726.7萬 | -4.67%3,293.2萬 | -15.61%3,602.9萬 | -12.32%3,852萬 | -12.32%3,852萬 | 16.38%4,120.2萬 | -16.43%3,454.5萬 | -1.60%4,269.2萬 |
| 自由現金流 | 13.84%5,493.9萬 | 56.82%3,423.3萬 | 25.91%2,205.4萬 | 144.12%58.5萬 | -118.87%-193.3萬 | 105.07%4,826.1萬 | 71.77%2,182.9萬 | 620.78%1,751.5萬 | -119.52%-132.6萬 | 538.59%1,024.3萬 |
| 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 | -- | -- | -- | -- |
分析
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