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Drilling Tools International Corp
DTI2.400USD
-0.150-5.88%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
85.59M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
103.43%2.19M
-26.60%2.43M
-162.65%-3.67M
55.77%5.33M
-60.33%1.08M
-70.80%3.31M
-28.79%5.85M
-1.16%3.42M
1519.05%2.72M
464.23%11.34M
--8.21M
--3.46M
--168.00K
--2.01M
持續經營淨收入
-757.65%-2.41M
-153.39%-1.67M
-135.18%-1.34M
-79.78%867.00K
-60.94%366.00K
-45.17%3.13M
-43.92%3.82M
-38.72%4.29M
-84.21%937.00K
327.68%5.70M
--6.82M
--7.00M
--5.93M
--1.33M
持續經營損益
19.98%6.92M
60.67%8.71M
24.57%6.69M
17.15%6.27M
21.75%5.76M
7.69%5.42M
8.51%5.37M
10.96%5.35M
-3.37%4.74M
-1.89%5.03M
--4.95M
--4.83M
--4.90M
--5.13M
遞延稅費
-52.55%-1.02M
-381.95%-750.00K
275.50%523.00K
-151.99%-901.00K
-174.66%-666.00K
-76.16%266.00K
-177.81%-298.00K
266.63%1.73M
-43.44%892.00K
597.50%1.12M
--383.00K
---1.04M
--1.58M
--160.00K
其他非現金項目
77.06%-173.00K
32.44%-1.19M
51.08%-1.08M
74.19%-889.00K
57.52%-754.00K
60.26%-1.76M
80.62%-2.21M
33.95%-3.44M
22.86%-1.77M
-243.51%-4.42M
---11.41M
---5.22M
---2.30M
---1.29M
營運資金變化
56.38%-1.73M
15.25%-3.15M
-549.71%-9.06M
81.92%-895.00K
29.62%-3.96M
-196.62%-3.71M
-117.74%-1.39M
-144.69%-4.95M
42.29%-5.62M
274.56%3.84M
--7.86M
---2.02M
---9.74M
---2.20M
-應收款項（增）減
187.95%1.12M
63.57%-670.00K
-1195.33%-6.10M
194.58%3.54M
482.35%390.00K
-9.79%-1.84M
36.09%-471.00K
148.19%1.20M
98.06%-102.00K
-112.03%-1.68M
---737.00K
---2.49M
---5.25M
---790.00K
-存貨（增）減
56.71%-1.25M
-10.44%2.54M
-223.88%-1.44M
33.86%-2.83M
-201.19%-2.88M
296.67%2.84M
270.84%1.16M
-1619.50%-4.29M
258.62%2.85M
-7.77%-1.44M
---679.00K
--282.00K
--795.00K
---1.34M
-預付費用（增）減
-58.30%98.00K
-66.80%572.00K
146.64%1.51M
-280.06%-2.59M
110.47%235.00K
141.65%1.72M
-69.40%611.00K
138.81%1.44M
-22.16%-2.24M
701.12%713.00K
--2.00M
---3.71M
---1.84M
--89.00K
-其他流動資產變化
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---496.00K
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非持續經營活動現金淨額
經營活動現金淨額
103.43%2.19M
-26.60%2.43M
-162.65%-3.67M
55.77%5.33M
-60.33%1.08M
-70.80%3.31M
-28.79%5.85M
-1.16%3.42M
1519.05%2.72M
464.23%11.34M
--8.21M
--3.46M
--168.00K
--2.01M
投資活動現金流量
持續投資活動現金淨額
-31.99%4.86M
25.45%1.66M
-129.55%-1.13M
-96.40%239.00K
-10.35%7.14M
-75.57%1.32M
10.74%3.84M
663.10%6.64M
1419.21%7.97M
663.38%5.42M
--3.46M
---1.18M
---604.00K
--710.00K
資本性支出
-21.01%7.96M
-8.09%5.72M
-53.74%3.23M
-72.32%3.37M
-26.94%10.08M
-42.41%6.23M
-7.24%6.97M
72.08%12.16M
146.33%13.80M
203.28%10.81M
--7.52M
--7.07M
--5.60M
--3.57M
固定資產交易的淨現金流
-37.79%4.44M
-25.98%980.00K
-129.87%-1.15M
-96.40%239.00K
-10.35%7.14M
-75.57%1.32M
10.74%3.84M
663.10%6.64M
1419.21%7.97M
663.38%5.42M
--3.46M
---1.18M
---604.00K
--710.00K
無形資產交易淨現金流
--414.00K
--681.00K
--12.00K
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業務交易的淨現金流
---3.00K
69.23%-5.62M
---8.59M
---20.41M
--0.00
---18.26M
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投資產品交易的淨現金流
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--0.00
--1.24M
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非持續投資活動現金淨額
投資活動現金淨額
31.95%-4.86M
62.83%-7.28M
-94.27%-7.45M
-192.27%-19.40M
10.35%-7.14M
-261.35%-19.59M
-10.74%-3.84M
-663.10%-6.64M
-1419.21%-7.97M
-663.38%-5.42M
---3.46M
--1.18M
--604.00K
---710.00K
融資活動現金流量
持續融資活動現金淨額
194.62%1.06M
-94.34%1.39M
226350.00%4.53M
48551.22%19.86M
-109.46%-1.12M
430.22%24.61M
99.94%-2.00K
99.00%-41.00K
1603.90%11.79M
-193.77%-7.45M
---3.41M
---4.08M
--692.00K
---2.54M
債務發行/償還的淨現金流
299.76%1.66M
-94.43%1.39M
--4.53M
--19.91M
92.35%-833.00K
435.44%25.00M
100.00%0.00
100.00%0.00
-1674.57%-10.90M
-193.77%-7.45M
---9.08M
---3.93M
--692.00K
---2.54M
普通股發行/償還的淨現金流
---608.00K
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其他融資活動的淨現金流額
100.00%0.00
100.00%0.00
50.00%-1.00K
-19.51%-49.00K
-101.25%-283.00K
---389.00K
-100.04%-2.00K
72.48%-41.00K
--22.69M
----
--5.67M
---149.00K
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非持續融資活動現金淨額
融資活動現金淨額
194.62%1.06M
-94.34%1.39M
226350.00%4.53M
48551.22%19.86M
-109.46%-1.12M
430.22%24.61M
99.94%-2.00K
99.00%-41.00K
1603.90%11.79M
-193.77%-7.45M
---3.41M
---4.08M
--692.00K
---2.54M
現金淨流量
期初現金流
-80.15%2.79M
3.03%6.18M
199.85%11.96M
-5.20%6.78M
1613.41%14.05M
155.23%6.00M
429.75%3.99M
3197.70%7.16M
165.08%820.00K
4423.08%2.35M
--753.00K
--217.00K
---1.26M
--52.00K
當期現金流變化
77.37%-1.64M
-142.20%-3.40M
-386.79%-5.78M
263.47%5.18M
-214.68%-7.27M
625.26%8.05M
25.95%2.01M
-690.86%-3.17M
328.98%6.34M
-16.77%-1.53M
--1.60M
--536.00K
--1.48M
---1.31M
利率變動影響
60.47%-34.00K
120.96%61.00K
27166.67%818.00K
-784.44%-616.00K
58.45%-86.00K
---291.00K
-98.84%3.00K
475.00%90.00K
-1692.31%-207.00K
100.00%0.00
--259.00K
---24.00K
--13.00K
---75.00K
期末現金流
-83.12%1.15M
-80.15%2.79M
3.03%6.18M
199.85%11.96M
-5.20%6.78M
1613.41%14.05M
155.23%6.00M
429.75%3.99M
3197.70%7.16M
165.08%820.00K
--2.35M
--753.00K
--217.00K
---1.26M
自由現金流
35.92%-5.77M
-12.93%-3.29M
-513.08%-6.89M
122.50%1.97M
18.74%-9.01M
-654.37%-2.92M
-261.26%-1.12M
-142.46%-8.74M
-103.90%-11.08M
133.80%526.00K
--697.00K
---3.60M
---5.43M
---1.56M
貨幣單位
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審計意見
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