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TH International Ltd

THCH

添加自选

1.690USD

+0.110+6.43%

收盘 07-31 16:00（美东）报价延迟15分钟

56.18M总市值

亏损市盈率 TTM

TH International Ltd

1.690

+0.110+6.43%

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

THCH 资产负债表

您可以在这里访问TH International Ltd的年度或季度资产负债表，以评估TH International Ltd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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2021Q4

FY2021Q2

流动资产

现金及现金等价物和短期投资

-39.68%15.47M

-14.28%17.86M

-33.86%18.63M

-10.38%21.70M

-5.58%25.65M

-25.89%20.84M

-55.79%28.17M

-55.00%24.22M

-68.52%27.17M

-68.22%28.12M

-40.57%63.72M

31.68%53.81M

--86.29M

57.95%88.48M

--107.22M

26.72%40.87M

--56.02M

--32.25M

—现金和现金等价物

-39.68%15.47M

-14.28%17.86M

-31.51%18.63M

-8.79%21.70M

-5.58%25.65M

-25.89%20.84M

-57.31%27.20M

-32.19%23.79M

-47.01%27.17M

-18.72%28.12M

18.09%63.72M

-14.13%35.09M

--51.27M

-38.24%34.59M

--53.96M

26.72%40.87M

--56.02M

--32.25M

-短期投资

----

-100.00%0.00

----

--0.00

--968.89K

-97.74%422.70K

----

-100.00%0.00

--18.72M

--35.02M

--53.88M

--53.26M

----

应收款项

-51.71%2.30M

281.87%19.00M

-48.58%2.94M

-77.58%3.57M

24.64%4.76M

30.72%4.98M

22.22%5.71M

293.83%15.94M

141.33%3.82M

-69.23%3.81M

331.82%4.67M

-57.95%4.05M

--1.58M

11.05%12.37M

--1.08M

35.69%9.63M

--11.14M

--7.09M

-应收账款及应收票据

-42.91%2.27M

-37.85%2.59M

-55.44%2.55M

-29.48%3.15M

4.11%3.98M

9.67%4.17M

22.22%5.71M

10.54%4.47M

141.33%3.82M

368.35%3.81M

331.82%4.67M

262.34%4.05M

--1.58M

-42.23%812.79K

--1.08M

-34.41%1.12M

--1.41M

--1.70M

-其他应收款

-96.33%28.79K

134.43%1.88M

--391.60K

-96.34%419.32K

--784.66K

--801.17K

----

--11.46M

----

-41.73%1.48M

----

11.99%1.31M

--2.54M

--1.17M

存货

2.67%4.91M

5.00%5.40M

17.71%5.70M

-16.96%5.04M

-13.84%4.79M

-26.63%5.14M

-52.78%4.84M

-41.07%6.07M

-44.59%5.55M

-32.26%7.01M

39.25%10.25M

30.38%10.31M

--10.02M

69.85%10.34M

--7.36M

143.36%7.91M

--6.09M

--3.25M

预付费用

-14.40%18.37M

-96.18%829.15K

11.36%24.92M

4.12%24.08M

-5.54%21.46M

-1.42%21.73M

21.15%22.38M

23.70%23.12M

39.84%22.72M

1215.21%22.04M

10.82%18.47M

305.43%18.69M

--16.25M

-72.41%1.68M

--16.67M

15.68%4.61M

--6.07M

--3.99M

其他流动资产

-74.51%976.79K

10.48%4.82M

--3.92M

--3.29M

30.49%3.83M

83.84%4.36M

----

--2.94M

-2.53%2.37M

----

-47.85%2.43M

----

245.89%9.14M

--4.66M

--2.64M

流动资产合计

-30.51%42.03M

-16.02%47.91M

-8.17%56.11M

-16.82%57.69M

-2.74%60.49M

-9.95%57.04M

-37.08%61.10M

-20.16%69.35M

-45.51%62.20M

-45.06%63.34M

-26.61%97.12M

20.40%86.86M

--114.14M

37.29%115.30M

--132.33M

46.59%72.15M

--83.98M

--49.22M

非流动资产

固定资产净额

-30.43%88.34M

-26.64%99.88M

-27.39%107.67M

-28.37%117.07M

-33.20%126.98M

-36.03%136.15M

-36.23%148.29M

-29.89%163.45M

-18.40%190.10M

-11.76%212.83M

158.91%232.55M

178.86%233.14M

--232.96M

203.76%241.20M

--89.82M

77.07%83.61M

--79.40M

--47.21M

-固定资产

----

-6.71%193.58M

----

--207.51M

----

192.80%272.90M

----

92.28%105.49M

--93.20M

--54.86M

-累计折旧

----

31.30%93.70M

----

--71.36M

----

129.74%31.71M

----

186.13%21.89M

--13.80M

--7.65M

商誉及其他无形资产

-11.77%11.32M

-10.45%11.88M

-13.62%12.16M

-18.90%12.29M

-36.19%12.83M

-34.84%13.27M

-25.45%14.07M

-18.26%15.16M

9.27%20.11M

46.58%20.36M

55.28%18.88M

59.95%18.54M

--18.40M

24.93%13.89M

--12.16M

21.01%11.59M

--11.12M

--9.58M

其他非流动资产

97.41%14.44M

74.97%12.91M

-18.57%6.76M

-22.40%6.72M

-18.68%7.31M

-21.89%7.38M

-26.09%8.31M

-24.71%8.65M

-20.43%8.99M

-20.62%9.45M

1.39%11.24M

14.94%11.50M

--11.30M

23.40%11.90M

--11.08M

50.87%10.00M

--9.65M

--6.63M

非流动资产合计

-22.52%114.10M

-20.48%124.68M

-25.83%126.59M

-27.33%136.08M

-32.82%147.26M

-35.38%156.79M

-35.02%170.67M

-28.85%187.26M

-16.55%219.20M

-9.12%242.64M

132.33%262.67M

150.17%263.18M

--262.67M

166.54%266.99M

--113.06M

65.87%105.20M

--100.17M

--63.42M

总资产

-24.85%156.14M

-19.29%172.58M

-21.17%182.71M

-24.49%193.77M

-26.17%207.75M

-30.12%213.84M

-35.58%231.77M

-26.69%256.61M

-25.32%281.40M

-19.96%305.99M

46.62%359.79M

97.38%350.04M

--376.80M

107.59%382.29M

--245.39M

57.44%177.35M

--184.15M

--112.64M

负债

流动负债

-其他应付款

-12.87%29.37M

-67.62%10.60M

27.63%38.31M

-5.70%34.87M

-53.80%33.71M

-39.42%32.73M

-44.89%30.02M

-21.33%36.98M

49.96%72.96M

114.88%54.03M

23.50%54.48M

157.13%47.01M

--48.65M

-9.42%25.14M

--44.11M

43.42%18.28M

--27.76M

--12.75M

应计费用

----

22.99%13.10M

----

--10.65M

----

50.89%20.75M

----

300.00%24.39M

--13.75M

--6.10M

短期借款与租赁负债

-51.91%61.02M

-50.44%57.95M

14.30%131.92M

133.44%129.58M

117.60%126.90M

57.30%116.93M

26.93%115.42M

3.89%55.51M

-8.24%58.32M

25.98%74.34M

77.10%90.93M

-12.61%53.43M

--63.55M

114.38%59.01M

--51.34M

--61.14M

--27.53M

----

-短期借款

2.85%61.02M

11.13%57.95M

14.29%60.60M

8.66%60.32M

1.74%59.33M

-29.86%52.14M

-41.69%53.02M

3.89%55.51M

-8.24%58.32M

32.81%74.34M

77.10%90.93M

-11.60%53.43M

--63.55M

103.34%55.97M

--51.34M

--60.44M

--27.53M

----

递延负债

-17.76%4.90M

0.54%5.46M

-14.48%5.13M

-29.62%5.60M

-0.11%5.96M

-3.50%5.43M

59.53%5.99M

115.44%7.95M

80.05%5.97M

75.67%5.62M

-9.26%3.76M

43.51%3.69M

--3.31M

58.07%3.20M

--4.14M

268.89%2.57M

--2.03M

--697.43K

其他流动负债

-13.60%34.27M

-57.93%16.05M

20.62%43.44M

-9.93%40.47M

-49.74%39.67M

-36.03%38.16M

-38.16%36.01M

-11.37%44.94M

51.88%78.92M

110.45%59.65M

20.69%58.23M

143.12%50.70M

--51.97M

-4.83%28.34M

--48.25M

55.12%20.85M

--29.78M

--13.44M

流动负债总额

-33.48%148.73M

-30.02%147.00M

11.93%228.78M

45.43%223.33M

11.31%223.58M

8.96%210.06M

-0.61%204.39M

-9.42%153.57M

13.29%200.87M

1.07%192.79M

52.50%205.64M

47.20%169.54M

--177.30M

134.61%190.75M

--134.84M

390.84%115.18M

--81.31M

--23.47M

非流动负债

长期借款与租赁负债

89.25%200.73M

76.81%204.31M

-18.63%97.52M

-45.04%102.77M

-26.16%106.06M

-26.20%115.56M

-26.58%119.86M

12.58%186.98M

-12.11%143.64M

-8.54%156.58M

215.24%163.24M

217.10%166.09M

--163.43M

261.56%171.20M

--51.78M

--52.38M

--47.35M

--0.00

-长期借款

192.36%172.37M

165.94%169.07M

-2.21%60.26M

-49.56%60.56M

-2.56%58.96M

8.06%63.57M

8.08%61.62M

116.41%120.05M

15.03%60.51M

12.05%58.83M

10.10%57.01M

5.92%55.47M

--52.60M

10.89%52.51M

--51.78M

--52.38M

--47.35M

----

-长期租赁负债

-39.80%28.36M

-32.20%35.24M

-36.01%37.26M

-36.93%42.21M

-43.34%47.11M

-46.82%51.98M

-45.18%58.23M

-39.50%66.92M

-24.99%83.13M

-17.65%97.74M

--106.23M

--110.61M

--110.83M

--118.69M

----

递延负债

31.96%1.39M

35.46%1.49M

58.51%1.38M

43.64%1.15M

51.52%1.06M

50.68%1.10M

33.84%869.75K

44.80%799.75K

52.16%696.93K

51.97%728.10K

249.19%649.82K

208.92%552.31K

--458.03K

244.46%479.12K

--186.09K

94.25%178.79K

--139.09K

--92.04K

衍生品负债

----

-100.00%0.00

--0.00

--10.84M

--2.76M

--7.81M

----

其他非流动负债

15.63%2.45M

21.93%2.62M

26.43%2.43M

17.21%2.21M

13.94%2.12M

9.70%2.15M

0.64%1.93M

7.29%1.89M

-82.89%1.86M

20.41%1.96M

-76.41%1.91M

-77.88%1.76M

--10.88M

-76.45%1.63M

--8.11M

75.05%7.95M

--6.90M

--4.54M

非流动负债总额

87.81%203.18M

75.81%206.93M

-17.92%99.96M

-44.42%104.98M

-31.88%108.19M

-31.39%117.70M

-29.92%121.78M

6.48%188.86M

-14.23%158.82M

-2.30%171.54M

156.66%173.78M

194.03%177.37M

--185.15M

223.66%175.58M

--67.71M

1228.68%60.32M

--54.25M

--4.54M

总负债

6.07%351.91M

7.98%353.93M

0.79%328.73M

-4.12%328.31M

-7.76%331.76M

-10.04%327.76M

-14.04%326.17M

-1.29%342.43M

-0.76%359.68M

-0.55%364.33M

87.32%379.42M

97.67%346.90M

--362.46M

170.25%366.33M

--202.55M

526.67%175.50M

--135.55M

--28.01M

所有者权益

普通股权益

6.10%269.25M

7.43%267.18M

2.56%257.90M

-0.55%254.58M

1.49%253.77M

-0.39%248.70M

1.25%251.46M

3.69%256.00M

8.48%250.04M

17.22%249.68M

21.37%248.35M

81.84%246.88M

--230.50M

58.55%213.00M

--204.62M

1.17%135.77M

--134.34M

--134.19M

留存收益

-24.78%-474.42M

-24.70%-455.12M

-16.03%-407.02M

-13.58%-391.78M

-14.79%-380.20M

-17.11%-364.96M

-30.74%-350.79M

-40.86%-344.94M

-51.46%-331.21M

-56.05%-311.65M

-64.47%-268.31M

-77.63%-244.89M

---218.69M

-118.57%-199.71M

---163.14M

-147.80%-137.86M

---91.37M

---55.64M

资本公积

6.10%269.25M

7.43%267.18M

2.56%257.89M

-0.55%254.57M

1.49%253.77M

-0.39%248.70M

1.25%251.46M

3.69%255.99M

8.48%250.04M

17.22%249.67M

21.37%248.35M

81.84%246.88M

--230.50M

58.55%213.00M

--204.62M

1.17%135.77M

--134.34M

--134.19M

减：库存股

----

--0.00

----

--0.00

----

不影响留存收益的损益

473.14%8.34M

348.27%5.63M

-38.56%2.30M

-16.69%1.75M

-29.38%1.45M

-57.68%1.26M

1940.94%3.74M

181.18%2.10M

-9.16%2.06M

20.67%2.97M

-115.84%-203.13K

-80.30%746.44K

--2.27M

-51.98%2.46M

--1.28M

-30.60%3.79M

--5.12M

--5.46M

非控制性权益

9.21%1.06M

-10.78%960.80K

-33.95%794.95K

-11.09%906.60K

17.25%969.70K

63.20%1.08M

126.36%1.20M

155.32%1.02M

211.66%827.04K

213.70%659.87K

710.46%531.70K

158.86%399.37K

--265.37K

-58.74%210.35K

--65.60K

-75.07%154.28K

--509.76K

--618.89K

总权益

-57.87%-195.78M

-59.18%-181.35M

-54.70%-146.03M

-56.77%-134.54M

-58.41%-124.01M

-95.27%-113.93M

-380.80%-94.39M

-2835.07%-85.82M

-645.60%-78.29M

-465.55%-58.34M

-145.83%-19.63M

70.00%3.14M

--14.35M

-67.16%15.96M

--42.83M

-97.82%1.85M

--48.60M

--84.64M

货币单位

--USD

审计意见

----

常见问题

分析 THCH 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。

TH International Ltd 持有多少现金？



根据最近一个季度的财报，TH International Ltd 持有 15.47M 的现金及现金等价物。

TH International Ltd 的总负债是多少？



截至最近一个已披露季度，TH International Ltd 的总负债为 353.93M，其中包括 147.00M 的流动负债和 206.93M 的非流动负债。

TH International Ltd 的总资产是多少？



截至最近一个已披露季度，TH International Ltd 的总资产为172.58M，其中包括 47.91M 的流动资产和 124.68M 的非流动资产。

TH International Ltd 的股东权益是多少？



截至最近一个已披露季度，TH International Ltd 的股东权益总额为 -181.35M。