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TH International Ltd
THCH2.630USD
-0.080-2.95%
收盤 11/04, 16:00（美東）報價延遲15分鐘
2.730USD+2.730盤後交易 11/05, 20:00 (美東)
87.43M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
FY2021Q4
FY2021Q2
流動資產
現金及現金等價物和短期投資
-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
—現金和現金等價物
-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
-短期投資
----
----
--0.00
--968.89K
-97.74%422.70K
----
-100.00%0.00
-100.00%0.00
--18.72M
--35.02M
--53.88M
--53.26M
----
----
----
應收款項
-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
-應收賬款及應收票據
-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
-其他應收款
-96.34%419.32K
--784.66K
--801.17K
----
--11.46M
----
----
----
----
----
-41.73%1.48M
----
11.99%1.31M
--2.54M
--1.17M
存貨
-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
預付費用
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
其他流動資產
--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
流動資產合計
-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
非流動資產
固定資產淨額
-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
-固定資產
----
----
--207.51M
----
----
----
----
----
----
----
192.80%272.90M
----
92.28%105.49M
--93.20M
--54.86M
-累計折舊
----
----
--71.36M
----
----
----
----
----
----
----
129.74%31.71M
----
186.13%21.89M
--13.80M
--7.65M
商譽及其他無形資產
-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
其他非流動資產
-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
非流動資產合計
-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
總資產
-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
負債
流動負債
-其他應付款
-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
應計費用
----
----
--10.65M
----
----
----
----
----
----
----
50.89%20.75M
----
300.00%24.39M
--13.75M
--6.10M
短期借款與租賃負債
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
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
----
遞延負債
-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
其他流動負債
-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
流動負債總額
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
非流動負債
長期借款與租賃負債
-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
-長期借款
-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
----
-長期租賃負債
-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
----
----
----
----
遞延負債
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
衍生品負債
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--10.84M
--2.76M
--7.81M
----
----
----
其他非流動負債
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
非流動負債總額
-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
總負債
-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
所有者權益
普通股權益
-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
-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
資本公積
-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
減：庫存股
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--0.00
--0.00
----
--0.00
--0.00
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不影響留存收益的損益
-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
非控制性權益
-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
總權益
-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
貨幣單位
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審計意見
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