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TDH Holdings Inc
PETZ1.140USD
+0.070+6.54%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
11.77M總市值
--本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
流動資產
現金及現金等價物和短期投資
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
—現金和現金等價物
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
-短期投資
-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
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應收款項
--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
-應收賬款及應收票據
--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
-其他應收款
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-100.00%0.00
-3.24%368.77K
32.35%479.07K
77.20%381.12K
--361.96K
--215.07K
存貨
--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
預付費用
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
其他流動資產
----
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--1.00
----
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-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
流動資產合計
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
非流動資產
固定資產淨額
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
商譽及其他無形資產
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-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
其他非流動資產
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-100.00%0.00
--1.37M
--500.00K
----
非流動資產合計
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
總資產
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
負債
流動負債
-其他應付款
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
應計費用
--70.84K
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短期借款與租賃負債
-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
其他流動負債
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
流動負債總額
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
非流動負債
長期借款與租賃負債
--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
--0.00
--0.00
-長期借款
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-100.00%0.00
--216.13K
--217.47K
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-長期租賃負債
--1.74M
274.87%2.15M
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-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
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其他非流動負債
--0.00
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非流動負債總額
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
總負債
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
所有者權益
普通股權益
0.00%51.34M
6.29%51.34M
6.29%51.34M
14.29%48.30M
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
資本公積
0.00%51.13M
6.32%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
不影響留存收益的損益
-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
非控制性權益
-77.41%97.21K
-59.74%147.57K
-1.23%430.32K
-35.42%366.56K
13.35%435.66K
--567.61K
--384.35K
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100.00%0.00
97.66%-8.00
97.69%-8.00
-63.64%-342.00
---347.00
---209.00
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總權益
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
貨幣單位
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審計意見
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