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市场行情
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nasdaq-toro
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Toro Corp
TORO
2.960
USD
+0.710
+31.56%
收盘 07/10, 16:00(美东)
报价延迟15分钟
2.290
USD
+2.290
盘后交易 07/11, 20:00 (美东)
56.52M
总市值
2.97
市盈率 TTM
Toro Corp
2.960
+0.710
+31.56%
概览
公司
财务
财报
利润表
资产负债表
现金流量表
概览
公司
财务
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q1
FY2021Q4
FY2021Q3
经营活动现金流量(间接法)
持续经营活动现金净额
-321.93%
-2.73M
99.23%
-330.81K
-68.86%
6.13M
-73.09%
7.71M
90.83%
-646.84K
-524.23%
-43.03M
--
19.69M
1244.75%
28.64M
-1250.27%
-7.06M
477.76%
10.14M
--
-2.50M
--
-522.49K
--
1.76M
持续经营净收入
-96.54%
978.03K
-97.22%
975.35K
-97.97%
1.13M
0.77%
22.13M
12.54%
28.23M
92.82%
35.07M
--
55.38M
1680.77%
21.96M
1590.28%
25.08M
853.52%
18.19M
--
1.23M
--
1.48M
--
-2.41M
持续经营损益
11.98%
1.31M
--
1.24M
-36.09%
1.16M
-40.66%
1.24M
-37.84%
1.17M
--
--
--
1.82M
13.03%
2.08M
17.58%
1.88M
22.55%
1.90M
--
1.84M
--
1.60M
--
1.55M
其他非现金项目
-520.66%
-19.59K
97.46%
-43.41K
--
24.41K
--
960.00
100.12%
4.66K
-1185.61%
-1.71M
--
0.00
100.00%
0.00
-3378.47%
-3.96M
-17.48%
-133.03K
--
-61.09K
--
120.66K
--
-113.23K
营运资金变化
-46.00%
-6.02M
36.84%
-4.07M
-21.11%
2.40M
-41.69%
2.68M
-135.54%
-4.12M
2.10%
-6.45M
--
3.04M
183.44%
4.60M
411.32%
11.60M
-341.03%
-6.59M
--
-5.52M
--
-3.73M
--
2.73M
-应收款项(增)减
202.02%
120.25K
59.48%
-2.60M
36.89%
1.58M
-59.93%
1.87M
-102.09%
-117.87K
-1292.85%
-6.43M
--
1.15M
195.56%
4.67M
325.01%
5.64M
39.09%
-461.37K
--
-4.88M
--
-2.51M
--
-757.51K
-存货(增)减
-97.35%
12.35K
79.67%
-81.35K
641.17%
206.55K
-456.52%
-159.82K
-62.78%
465.64K
-125.06%
-400.15K
--
-38.17K
98.72%
-28.72K
253.12%
1.25M
370.34%
1.60M
--
-2.25M
--
-817.00K
--
339.45K
-预付费用(增)减
149.71%
78.86K
93.77%
-223.61K
-94.64%
156.92K
272.68%
808.37K
-112.73%
-158.64K
-22265.37%
-3.59M
--
2.93M
121.74%
216.90K
845.21%
1.25M
102.66%
16.20K
--
-997.85K
--
-167.16K
--
-609.67K
-其他流动负债变化
-1078.38%
-362.72K
-190.81%
-207.33K
137.02%
97.68K
57.25%
-317.55K
-97.70%
37.07K
140.56%
228.31K
--
-263.87K
-35.57%
-742.83K
368.57%
1.61M
-299.47%
-562.90K
--
-547.94K
--
-599.10K
--
282.19K
非持续经营活动现金净额
经营活动现金净额
-321.93%
-2.73M
99.23%
-330.81K
-68.86%
6.13M
-73.09%
7.71M
90.83%
-646.84K
-524.23%
-43.03M
--
19.69M
1244.75%
28.64M
-1250.27%
-7.06M
477.76%
10.14M
--
-2.50M
--
-522.49K
--
1.76M
投资活动现金流量
持续投资活动现金净额
100.03%
4.70K
-67.46%
32.57M
100.00%
0.00
-17981.99%
-32.46M
-240.88%
-17.12M
911.28%
100.08M
--
-28.12M
-44.63%
181.50K
-32.30%
12.15M
-1234.05%
-12.34M
--
327.79K
--
17.95M
--
1.09M
资本性支出
-93.16%
4.70K
-68.52%
32.57M
-100.00%
0.00
-80.90%
34.66K
-99.46%
68.68K
33843.58%
103.47M
--
40.99M
-44.63%
181.50K
-29.58%
12.64M
-71.98%
304.84K
--
327.79K
--
17.95M
--
1.09M
固定资产交易的净现金流
100.03%
4.70K
-67.46%
32.57M
100.00%
0.00
-17981.99%
-32.46M
-240.88%
-17.12M
911.28%
100.08M
--
-28.12M
-44.63%
181.50K
-32.30%
12.15M
-1234.05%
-12.34M
--
327.79K
--
17.95M
--
1.09M
投资产品交易的净现金流
--
-2.11M
--
181.10K
--
-3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他投资活动的净现金流
--
-100.00M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
非持续投资活动现金净额
投资活动现金净额
-988.47%
-152.12M
78.42%
-32.39M
-110.69%
-3.00M
17981.99%
32.46M
240.88%
17.12M
-1316.59%
-150.08M
--
28.12M
44.63%
-181.50K
32.30%
-12.15M
1234.05%
12.34M
--
-327.79K
--
-17.95M
--
-1.09M
融资活动现金流量
持续融资活动现金净额
74.94%
-350.00K
-20.53%
4.91M
-102.80%
-350.00K
-207.74%
-9.34M
87.15%
-1.40M
460.25%
6.17M
--
12.52M
-43.25%
-3.03M
-158.62%
-10.87M
-48.29%
1.10M
--
-2.12M
--
18.54M
--
2.13M
债务发行/偿还的净现金流
--
--
-28.18%
5.26M
100.00%
0.00
-678.84%
-5.26M
-114.16%
-336.40K
1184.44%
7.32M
--
-6.64M
20.59%
-675.00K
379.41%
2.38M
20.59%
-675.00K
--
-850.00K
--
-850.00K
--
-850.00K
普通股发行/偿还的净现金流
100.00%
0.00
100.00%
0.00
-100.00%
0.00
--
-3.73M
--
-1.05M
--
-767.76K
--
19.42M
--
--
--
--
--
--
--
--
--
--
--
--
优先股发行/偿还的净现金流
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
40.00
--
--
--
--
--
0.00
--
--
--
--
现金股利支付
0.00%
350.00K
0.00%
350.00K
130.77%
350.00K
--
350.00K
--
350.00K
--
350.00K
--
151.67K
--
--
--
--
--
--
--
--
--
--
--
--
其他融资活动的净现金流额
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
-101.55%
-27.60K
--
-96.54K
-86.07%
-2.36M
-168.30%
-13.24M
-40.39%
1.78M
--
-1.27M
--
19.39M
--
2.98M
非持续融资活动现金净额
融资活动现金净额
74.94%
-350.00K
-20.53%
4.91M
-102.80%
-350.00K
-207.74%
-9.34M
87.15%
-1.40M
460.25%
6.17M
--
12.52M
-43.25%
-3.03M
-158.62%
-10.87M
-48.29%
1.10M
--
-2.12M
--
18.54M
--
2.13M
现金净流量
期初现金流
85.68%
192.14M
47.53%
189.19M
174.51%
186.41M
266.26%
155.59M
256.05%
103.48M
--
128.24M
--
67.91M
650.07%
42.48M
--
29.06M
--
0.00
--
5.66M
--
0.00
--
0.00
当期现金流变化
-397.36%
-154.94M
111.91%
2.95M
-95.39%
2.78M
21.24%
30.83M
288.37%
52.11M
-205.00%
-24.76M
--
60.33M
613.95%
25.43M
19962.86%
13.42M
742.52%
23.58M
--
-4.95M
--
66.87K
--
2.80M
期末现金流
-76.09%
37.20M
85.68%
192.14M
47.53%
189.19M
174.51%
186.41M
266.26%
155.59M
338.82%
103.48M
--
128.24M
9384.23%
67.91M
63423.74%
42.48M
742.52%
23.58M
--
716.00K
--
66.87K
--
2.80M
自由现金流
-282.08%
-2.73M
77.54%
-32.90M
128.81%
6.13M
-73.04%
7.67M
96.37%
-715.52K
-1589.17%
-146.50M
--
-21.29M
1105.73%
28.46M
-6.62%
-19.70M
1373.41%
9.84M
--
-2.83M
--
-18.47M
--
667.69K
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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