Scan to Download
One power score. Smarter investment decisions
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
FY2016H2
FY2016H1
經營活動現金流量（間接法）
持續經營活動現金淨額
460.58%3.91M
12.76%-2.15M
2.23%-1.08M
-183.48%-2.46M
66.56%-1.11M
82.04%-868.58K
-6020.36%-3.32M
-496.30%-4.84M
106.16%56.03K
82.80%-811.15K
-580.75%-910.21K
-131.19%-4.72M
91.36%-133.71K
-81.06%-2.04M
-75.69%-1.55M
-85.35%-1.13M
---881.25K
---607.87K
持續經營淨收入
105.77%1.37M
1941.12%1.32M
-1493.82%-23.69M
107.21%64.60K
132.83%1.70M
4.96%-896.00K
-1812.93%-5.18M
-56.09%-942.77K
96.11%-270.66K
63.84%-604.01K
25.93%-6.96M
65.41%-1.67M
-2094.23%-9.39M
-989.19%-4.83M
-145.52%-427.96K
687.76%543.07K
--940.23K
--68.94K
持續經營損益
1252.49%26.56K
--410.91K
-71.26%1.96K
-100.00%0.00
-99.19%6.83K
-56.36%87.75K
--838.44K
9.41%201.10K
-100.00%0.00
-29.00%183.81K
-37.63%1.13M
36.57%258.90K
852.67%1.81M
8.54%189.57K
157.65%189.51K
-4.32%174.66K
--73.55K
--182.55K
遞延稅費
----
----
----
----
-95.05%56.00
---56.00
202.35%1.13K
----
75.07%-1.11K
-100.00%0.00
-100.49%-4.44K
100.06%576.00
12418.90%912.46K
-77672.74%-913.05K
-635.96%-7.41K
22.20%-1.17K
--1.38K
---1.51K
其他非現金項目
-137.90%-1.49M
-193.19%-2.99M
274.92%3.94M
31.19%-1.02M
-188.86%-2.25M
13.62%-1.48M
-44.42%2.54M
-99.28%-1.72M
271.38%4.56M
-2374.08%-861.94K
-26.34%1.23M
--37.90K
9067.12%1.67M
----
--18.20K
----
----
----
營運資金變化
742.78%4.57M
43.96%-960.63K
446.57%542.77K
-226.18%-1.71M
-98.81%99.31K
136.96%1.36M
922.75%8.35M
-7627.37%-3.68M
-132.48%-1.01M
98.63%-47.57K
-34.01%3.12M
-198.90%-3.47M
457.92%4.73M
290.55%3.51M
30.27%-1.32M
-114.87%-1.84M
---1.90M
---857.85K
-應收款項（增）減
336.11%228.34K
-772.80%-113.88K
19139.64%52.36K
-533.78%-13.05K
98.89%-275.00
-98.02%3.01K
96.01%-24.80K
561.53%151.85K
-151.92%-621.34K
94.14%-32.90K
531.31%1.20M
-267.82%-561.35K
153.62%189.56K
153.17%334.50K
-467.15%-353.55K
10.82%-629.10K
--96.30K
---705.40K
-存貨（增）減
-100.00%0.00
747.17%8.37K
960.15%43.78K
-97.16%988.00
100.88%4.13K
-65.56%34.77K
12.86%-469.21K
-56.76%100.96K
-127.37%-538.47K
446.93%233.52K
-35.54%1.97M
-96.29%42.70K
576.93%3.05M
137.06%1.15M
125.03%450.80K
-105.16%-3.11M
---1.80M
---1.52M
-預付費用（增）減
1821.47%681.82K
-20736.30%-2.38M
-584.02%-39.61K
-101.12%-11.43K
100.70%8.18K
622.14%1.02M
-6157.24%-1.17M
242.81%140.87K
-96.15%19.38K
-303.05%-98.64K
-24.91%503.76K
112.38%48.58K
213.91%670.89K
-429.25%-392.50K
139.05%213.72K
74.12%-74.16K
---547.34K
---286.51K
-其他流動資產變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--151.60K
---151.60K
-其他流動負債變化
477.08%4.19M
19.81%-1.39M
48.51%725.57K
-412.91%-1.73M
-90.02%488.57K
113.53%552.38K
530.06%4.90M
-3435.33%-4.08M
-177.56%-1.14M
-81.52%122.43K
-269.01%-410.18K
197.66%662.49K
43.54%-111.16K
151.57%222.56K
55.48%-196.88K
-146.59%-431.59K
---442.26K
--926.38K
非持續經營活動現金淨額
經營活動現金淨額
460.58%3.91M
12.76%-2.15M
2.23%-1.08M
-183.48%-2.46M
66.56%-1.11M
82.04%-868.58K
-6020.36%-3.32M
-496.30%-4.84M
106.16%56.03K
82.80%-811.15K
-580.75%-910.21K
-131.19%-4.72M
91.36%-133.71K
-81.06%-2.04M
-75.69%-1.55M
-85.35%-1.13M
---881.25K
---607.87K
投資活動現金流量
持續投資活動現金淨額
393.72%120.92K
--1.76M
--24.49K
----
-100.00%0.00
100.00%0.00
13450.65%5.13M
-55572.05%-5.13M
127.11%37.84K
-66.29%9.24K
-102.17%-139.61K
-53.99%27.42K
2035.31%6.42M
107.46%59.60K
891.37%300.75K
-38.88%28.73K
---38.00K
--47.01K
資本性支出
393.72%120.92K
--1.76M
--24.49K
----
-100.00%0.00
-100.00%0.00
13479.71%5.14M
18.99%11.00K
-59.23%37.84K
-67.85%9.24K
-98.55%92.81K
-51.76%28.75K
2021.12%6.42M
107.46%59.60K
--302.77K
-38.88%28.73K
----
--47.01K
固定資產交易的淨現金流
1479.57%120.92K
--1.76M
--7.66K
----
-100.00%0.00
100.00%0.00
13450.65%5.13M
-55572.05%-5.13M
127.11%37.84K
-66.29%9.24K
-102.51%-139.61K
-53.99%27.42K
2724.04%5.57M
107.46%59.60K
618.78%197.16K
-38.88%28.73K
---38.00K
--47.01K
無形資產交易淨現金流
----
----
--16.84K
----
----
----
----
----
----
----
-100.00%0.00
----
724.57%854.22K
----
--103.60K
----
----
----
業務交易的淨現金流
--16.05K
----
----
----
100.00%0.00
----
---848.17K
----
--0.00
----
-100.00%0.00
----
--19.89K
----
--0.00
----
----
----
投資產品交易的淨現金流
138.66%1.50M
246.04%3.14M
-182.33%-3.89M
64.49%-2.15M
419.19%4.73M
-983.21%-6.06M
-119.25%-1.48M
115.34%685.99K
9268036.14%7.69M
---4.47M
100.04%83.00
----
---235.60K
----
----
----
----
----
其他投資活動的淨現金流
---1.00
--1.00
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-91.27%7.37K
-132.88%-6.09K
-88.08%84.39K
101.51%18.51K
-33.03%707.97K
-511.80%-1.23M
--1.06M
---200.35K
非持續投資活動現金淨額
投資活動現金淨額
135.74%1.40M
164.21%1.38M
-182.85%-3.92M
64.49%-2.15M
163.38%4.73M
-204.21%-6.06M
-197.41%-7.46M
229.70%5.81M
5105.02%7.65M
-13275.56%-4.48M
102.33%147.06K
87.89%-33.51K
-1651.47%-6.32M
77.94%-276.69K
-62.82%407.21K
-407.16%-1.25M
--1.10M
---247.36K
融資活動現金流量
持續融資活動現金淨額
----
----
-68.27%1.92M
----
-72.36%6.06M
100.00%0.00
1545.46%21.91M
-337.42%-356.13K
-135.89%-1.52M
-97.17%150.00K
-29.53%4.22M
205.27%5.30M
61.27%5.99M
12.48%1.74M
628.70%3.72M
174.61%1.54M
--509.95K
--561.82K
債務發行/償還的淨現金流
----
----
---6.77K
----
-100.00%0.00
100.00%0.00
537.25%4.57M
-2157.44%-3.09M
31.99%-1.04M
-96.51%150.00K
-124.81%-1.54M
136.23%4.30M
2515.54%6.19M
1227.42%1.82M
-7469.28%-256.22K
-4866.74%-161.35K
---3.38K
--3.38K
普通股發行/償還的淨現金流
----
----
----
----
-100.00%0.00
-100.00%0.00
--17.49M
--2.73M
-100.00%0.00
-100.00%0.00
--5.76M
--1.00M
-100.00%0.00
----
599.76%5.54M
----
--791.99K
--2.97M
其他融資活動的淨現金流額
----
----
-68.16%1.93M
----
4240.33%6.06M
----
68.98%-146.26K
----
-47048.10%-471.48K
----
99.49%-1.00K
100.00%0.00
87.50%-196.29K
-104.92%-83.82K
-463.36%-1.57M
170.74%1.70M
---278.66K
---2.41M
非持續融資活動現金淨額
融資活動現金淨額
----
----
-68.27%1.92M
----
-72.36%6.06M
100.00%0.00
1545.46%21.91M
-337.42%-356.13K
-135.89%-1.52M
-97.17%150.00K
-29.53%4.22M
205.27%5.30M
61.27%5.99M
12.48%1.74M
628.70%3.72M
174.61%1.54M
--509.95K
--561.82K
現金淨流量
期初現金流
-27.87%12.91M
-40.98%13.66M
31.26%17.90M
18.63%23.15M
84.43%13.63M
189.09%19.51M
439.46%7.39M
3.76%6.75M
-56.49%1.37M
140.87%6.50M
4.14%3.15M
-25.89%2.70M
188.39%3.02M
96.72%3.64M
-12.69%1.05M
184.22%1.85M
--1.20M
--651.68K
當期現金流變化
165.88%2.79M
81.00%-752.32K
-144.53%-4.24M
32.61%-3.96M
-21.51%9.51M
-1012.90%-5.88M
125.30%12.12M
112.54%643.71K
60.32%5.38M
-1243.41%-5.13M
1136.20%3.36M
172.48%449.02K
-112.48%-323.78K
22.91%-619.49K
298.52%2.60M
-162.96%-803.54K
--651.18K
---305.58K
利率變動影響
65.86%-715.57K
-61.63%206.71K
-3091.42%-2.10M
-48.74%538.76K
75.74%-65.69K
4488.49%1.05M
-377.59%-270.71K
143.95%22.90K
192.69%97.52K
109.55%9.39K
-178.01%-105.21K
-158.37%-98.36K
568.38%134.88K
-209.34%-38.07K
127.75%20.18K
386.23%34.82K
---72.73K
---12.16K
期末現金流
14.92%15.70M
-32.72%12.91M
-40.98%13.66M
40.72%19.19M
18.63%23.15M
84.43%13.63M
189.09%19.51M
439.46%7.39M
3.76%6.75M
-56.49%1.37M
140.87%6.50M
4.14%3.15M
-25.89%2.70M
188.39%3.02M
96.72%3.64M
203.00%1.05M
--1.85M
--346.10K
自由現金流
441.72%3.79M
-58.74%-3.91M
0.02%-1.11M
-183.48%-2.46M
86.88%-1.11M
82.08%-868.58K
-46581.11%-8.46M
-490.92%-4.85M
101.81%18.19K
82.71%-820.40K
84.70%-1.00M
-126.00%-4.75M
-254.17%-6.56M
-81.72%-2.10M
---1.85M
-76.43%-1.16M
----
---654.88K
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
