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TDH Holdings Inc

PETZ

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1.180USD

0.0000.00%

收盘 07-31 16:00（美东）报价延迟15分钟

12.18M总市值

4.54市盈率 TTM

TDH Holdings Inc

1.180

0.0000.00%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

PETZ 资产负债表

您可以在这里访问TDH Holdings Inc的年度或季度资产负债表，以评估TDH Holdings Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

流动资产

现金及现金等价物和短期投资

8.35%28.65M

-17.99%25.40M

-16.79%26.44M

30.06%30.97M

41.53%31.78M

127.96%23.81M

131.37%22.45M

19.69%10.45M

89.77%9.71M

345.71%8.73M

472.68%5.11M

31.72%1.96M

-61.94%893.02K

181.46%1.49M

--2.35M

--528.12K

—现金和现金等价物

19.60%15.70M

-28.19%12.91M

-39.94%13.13M

46.77%17.98M

21.25%21.86M

104.97%12.25M

174.51%18.03M

1096.88%5.98M

28.40%6.57M

-74.50%499.28K

472.68%5.11M

31.72%1.96M

-61.94%893.02K

181.46%1.49M

--2.35M

--528.12K

-短期投资

-2.74%12.95M

-3.88%12.49M

34.22%13.32M

12.35%12.99M

124.06%9.92M

158.69%11.56M

41.10%4.43M

-45.67%4.47M

--3.14M

--8.23M

----

应收款项

--5.75K

-35.51%22.35K

-100.00%0.00

-5.07%34.66K

-20.41%29.32K

100.57%36.50K

-78.14%36.84K

-66.35%18.20K

678.03%168.50K

-97.13%54.09K

-98.37%21.66K

-10.69%1.88M

-42.27%1.32M

21.86%2.11M

--2.29M

--1.73M

-应收账款及应收票据

--5.75K

-35.51%22.35K

-100.00%0.00

-5.07%34.66K

-20.41%29.32K

100.57%36.50K

-78.14%36.84K

-66.35%18.20K

678.03%168.50K

-96.43%54.09K

-97.44%21.66K

-12.34%1.51M

-56.24%845.80K

14.00%1.73M

--1.93M

--1.51M

-其他应收款

----

-100.00%0.00

-3.24%368.77K

32.35%479.07K

77.20%381.12K

--361.96K

--215.07K

存货

--5.75K

----

-100.00%0.00

-98.08%987.00

-88.81%16.65K

-79.20%51.42K

-36.44%148.84K

-47.75%247.25K

-92.14%234.17K

-84.33%473.22K

-61.28%2.98M

-66.94%3.02M

-17.01%7.70M

--9.14M

--9.27M

预付费用

124.04%141.31K

23.77%221.02K

-51.71%63.07K

-10.44%178.58K

-88.83%130.62K

34.76%199.41K

447.76%1.17M

-48.78%147.97K

10.41%213.57K

-59.27%288.90K

-74.48%193.44K

-47.14%709.37K

-24.61%757.89K

12.13%1.34M

--1.01M

--1.20M

其他流动资产

----

--1.00

----

-2.18%1.39M

----

62.67%1.42M

-86.87%182.51K

-26.89%871.12K

-23.08%1.39M

14.81%1.19M

126.60%1.81M

99.37%1.04M

--797.67K

--520.56K

流动资产合计

5.80%28.80M

-22.29%25.64M

-19.42%27.22M

29.64%32.99M

8.74%33.78M

108.99%25.45M

195.41%31.07M

19.68%12.18M

46.21%10.52M

16.67%10.18M

-7.82%7.19M

-36.20%8.72M

-49.91%7.80M

3.18%13.67M

--15.58M

--13.25M

非流动资产

固定资产净额

590.80%4.54M

264.11%4.99M

-55.65%657.12K

-40.13%1.37M

-72.49%1.48M

58.67%2.29M

-22.25%5.39M

-77.86%1.44M

1.13%6.93M

-24.34%6.52M

-18.56%6.85M

156.42%8.61M

138.91%8.41M

3.53%3.36M

--3.52M

--3.24M

商誉及其他无形资产

----

-29.11%454.98K

-10.04%481.84K

244.70%641.83K

-46.91%535.63K

-80.31%186.20K

3.68%1.01M

-5.62%945.64K

-4.07%973.22K

388.99%1.00M

380.77%1.01M

82.94%204.90K

--211.02K

--112.01K

其他非流动资产

----

-100.00%0.00

--1.37M

--500.00K

----

非流动资产合计

170.19%4.54M

94.49%4.99M

-38.49%1.68M

-12.46%2.57M

-59.83%2.73M

79.94%2.93M

-14.30%6.80M

-78.38%1.63M

0.53%7.94M

-23.25%7.53M

-17.99%7.89M

90.12%9.82M

127.50%9.63M

53.83%5.16M

--4.23M

--3.36M

总资产

15.35%33.34M

-13.86%30.63M

-20.85%28.90M

25.29%35.56M

-3.58%36.51M

105.56%28.38M

105.22%37.87M

-22.04%13.81M

22.31%18.45M

-4.47%17.71M

-13.44%15.09M

-1.57%18.54M

-12.02%17.43M

13.42%18.83M

--19.81M

--16.61M

负债

流动负债

-其他应付款

40.32%2.99M

247.64%1.15M

67.81%2.13M

-92.70%330.05K

122.64%1.27M

71.07%4.52M

-90.58%570.08K

-43.50%2.64M

399.48%6.05M

521.74%4.68M

40.34%1.21M

60.16%752.26K

58.42%862.94K

-17.77%469.70K

--544.73K

--571.19K

应计费用

--70.84K

----

短期借款与租赁负债

-5.65%334.83K

17.19%343.83K

4.11%354.89K

-94.93%293.39K

-6.80%340.88K

-10.18%5.79M

-96.13%365.73K

-32.31%6.45M

-0.50%9.46M

-37.37%9.52M

-19.84%9.50M

195.80%15.20M

279.30%11.86M

40.02%5.14M

--3.13M

--3.67M

-短期借款

-5.65%334.83K

17.19%343.83K

4.11%354.89K

-94.93%293.39K

-6.80%340.88K

-10.18%5.79M

-96.13%365.73K

-32.31%6.45M

-0.50%9.46M

-37.09%9.52M

-19.37%9.50M

194.47%15.14M

277.11%11.79M

40.02%5.14M

--3.13M

--3.67M

其他流动负债

48.90%3.17M

292.22%1.30M

66.39%2.13M

-92.81%331.44K

118.08%1.28M

67.24%4.61M

-90.44%587.04K

-42.85%2.76M

362.61%6.14M

203.06%4.82M

29.64%1.33M

65.82%1.59M

30.67%1.02M

4.67%959.79K

--783.48K

--917.01K

流动负债总额

23.94%4.20M

-81.24%2.38M

-76.91%3.39M

-6.08%12.70M

-25.32%14.68M

6.26%13.52M

3.04%19.65M

-27.76%12.72M

31.87%19.07M

-15.12%17.61M

-24.46%14.46M

67.67%20.75M

121.14%19.14M

12.20%12.37M

--8.66M

--11.03M

非流动负债

长期借款与租赁负债

--1.74M

274.87%2.15M

-100.00%0.00

-27.35%574.10K

-85.91%683.11K

203.82%790.27K

1663.78%4.85M

-3.22%260.11K

-4.21%274.79K

-48.76%268.76K

31.92%286.88K

--524.52K

--217.47K

--0.00

-长期借款

----

-100.00%0.00

--216.13K

--217.47K

----

-长期租赁负债

--1.74M

274.87%2.15M

----

-27.35%574.10K

-85.91%683.11K

203.82%790.27K

1663.78%4.85M

-3.22%260.11K

-4.21%274.79K

-12.85%268.76K

--286.88K

--308.39K

----

其他非流动负债

--0.00

----

非流动负债总额

275.30%1.74M

274.22%2.15M

-32.30%463.20K

-27.33%575.10K

-85.89%684.15K

204.24%791.34K

1664.19%4.85M

-3.59%260.11K

-4.56%274.79K

-49.10%269.79K

29.46%287.91K

--530.03K

3727.80%222.40K

-100.00%0.00

--5.81K

--12.94K

总负债

54.17%5.94M

-65.84%4.53M

-74.92%3.85M

-7.26%13.27M

-37.30%15.36M

10.23%14.31M

26.64%24.50M

-27.40%12.98M

31.16%19.35M

-15.96%17.88M

-23.84%14.75M

71.96%21.28M

123.56%19.37M

12.07%12.37M

--8.66M

--11.04M

所有者权益

普通股权益

0.00%51.34M

6.29%51.34M

14.29%48.30M

70.80%42.26M

91.99%42.26M

12.40%24.74M

-0.00%22.01M

83.27%22.01M

99.91%22.01M

20.62%12.01M

10.58%11.01M

140.98%9.96M

--9.96M

--4.13M

留存收益

10.08%-23.94M

9.44%-25.30M

4.94%-26.62M

5.94%-27.94M

2.79%-28.01M

-25.70%-29.71M

-26.97%-28.81M

-5.41%-23.63M

-4.01%-22.69M

-50.87%-22.42M

-65.40%-21.81M

-291.35%-14.86M

-1441.07%-13.19M

-369.02%-3.80M

--983.49K

--1.41M

资本公积

0.00%51.13M

6.32%51.13M

14.15%48.09M

14.09%48.09M

70.67%42.13M

91.92%42.15M

12.39%24.68M

-0.00%21.96M

83.08%21.96M

99.69%21.96M

20.61%12.00M

10.58%11.00M

141.21%9.95M

--9.95M

--4.12M

不影响留存收益的损益

-0.76%-95.78K

-105.34%-83.57K

-122.20%-95.07K

64.35%1.57M

192.96%428.25K

436.15%952.48K

-116.40%-460.70K

-219.63%-283.35K

-249.38%-212.90K

116.49%236.86K

-41.46%142.52K

-63.50%109.41K

-21.02%243.47K

1363.78%299.72K

--308.29K

--20.48K

非控制性权益

-77.41%97.21K

-59.74%147.57K

-1.23%430.32K

-35.42%366.56K

13.35%435.66K

--567.61K

--384.35K

----

100.00%0.00

97.66%-8.00

97.69%-8.00

-63.64%-342.00

---347.00

---209.00

----

总权益

9.38%27.40M

17.09%26.10M

18.41%25.05M

58.39%22.29M

58.22%21.15M

1607.60%14.07M

1597.58%13.37M

578.32%824.00K

-364.61%-892.78K

93.72%-172.27K

117.42%337.40K

-142.44%-2.74M

-117.37%-1.94M

16.09%6.46M

--11.15M

--5.56M

货币单位

--USD

审计意见

----

常见问题

分析 PETZ 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

TDH Holdings Inc 持有多少现金？



根据最近一个季度的财报，TDH Holdings Inc 持有 15.70M 的现金及现金等价物。

TDH Holdings Inc 的总负债是多少？



截至最近一个已披露季度，TDH Holdings Inc 的总负债为 9.57M，其中包括 6.71M 的流动负债和 2.86M 的非流动负债。

TDH Holdings Inc 的总资产是多少？



截至最近一个已披露季度，TDH Holdings Inc 的总资产为40.30M，其中包括 34.11M 的流动资产和 6.19M 的非流动资产。

TDH Holdings Inc 的股东权益是多少？



截至最近一个已披露季度，TDH Holdings Inc 的股东权益总额为 30.72M。