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Toro Corp
TORO3.050USD
+0.015+0.49%
收盤 09/16, 16:00（美東）報價延遲15分鐘
3.080USD+3.080盤後交易 09/16, 20:00 (美東)
58.24M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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q1
FY2021Q4
FY2021Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-23.60%5.89M
-321.93%-2.73M
99.23%-330.81K
-68.86%6.13M
-73.09%7.71M
90.83%-646.84K
-524.23%-43.03M
--19.69M
1244.75%28.64M
-1250.27%-7.06M
477.76%10.14M
---2.50M
---522.49K
--1.76M
持續經營淨收入
-92.84%1.59M
-96.54%978.03K
-97.22%975.35K
-97.97%1.13M
0.77%22.13M
12.54%28.23M
92.82%35.07M
--55.38M
1680.77%21.96M
1590.28%25.08M
853.52%18.19M
--1.23M
--1.48M
---2.41M
持續經營損益
3.71%1.28M
11.98%1.31M
--1.24M
-36.09%1.16M
-40.66%1.24M
-37.84%1.17M
----
--1.82M
13.03%2.08M
17.58%1.88M
22.55%1.90M
--1.84M
--1.60M
--1.55M
其他非現金項目
-8455.31%-80.21K
-520.66%-19.59K
97.46%-43.41K
--24.41K
--960.00
100.12%4.66K
-1185.61%-1.71M
--0.00
100.00%0.00
-3378.47%-3.96M
-17.48%-133.03K
---61.09K
--120.66K
---113.23K
營運資金變化
-14.37%2.30M
-46.00%-6.02M
36.84%-4.07M
-21.11%2.40M
-41.69%2.68M
-135.54%-4.12M
2.10%-6.45M
--3.04M
183.44%4.60M
411.32%11.60M
-341.03%-6.59M
---5.52M
---3.73M
--2.73M
-應收款項（增）減
-109.38%-175.43K
202.02%120.25K
59.48%-2.60M
36.89%1.58M
-59.93%1.87M
-102.09%-117.87K
-1292.85%-6.43M
--1.15M
195.56%4.67M
325.01%5.64M
39.09%-461.37K
---4.88M
---2.51M
---757.51K
-存貨（增）減
6.84%-148.88K
-97.35%12.35K
79.67%-81.35K
641.17%206.55K
-456.52%-159.82K
-62.78%465.64K
-125.06%-400.15K
---38.17K
98.72%-28.72K
253.12%1.25M
370.34%1.60M
---2.25M
---817.00K
--339.45K
-預付費用（增）減
-113.01%-105.13K
149.71%78.86K
93.77%-223.61K
-94.64%156.92K
272.68%808.37K
-112.73%-158.64K
-22265.37%-3.59M
--2.93M
121.74%216.90K
845.21%1.25M
102.66%16.20K
---997.85K
---167.16K
---609.67K
-其他流動負債變化
95.07%-15.67K
-1078.38%-362.72K
-190.81%-207.33K
137.02%97.68K
57.25%-317.55K
-97.70%37.07K
140.56%228.31K
---263.87K
-35.57%-742.83K
368.57%1.61M
-299.47%-562.90K
---547.94K
---599.10K
--282.19K
非持續經營活動現金淨額
經營活動現金淨額
-23.60%5.89M
-321.93%-2.73M
99.23%-330.81K
-68.86%6.13M
-73.09%7.71M
90.83%-646.84K
-524.23%-43.03M
--19.69M
1244.75%28.64M
-1250.27%-7.06M
477.76%10.14M
---2.50M
---522.49K
--1.76M
投資活動現金流量
持續投資活動現金淨額
100.00%0.00
100.03%4.70K
-67.46%32.57M
100.00%0.00
-17981.99%-32.46M
-240.88%-17.12M
911.28%100.08M
---28.12M
-44.63%181.50K
-32.30%12.15M
-1234.05%-12.34M
--327.79K
--17.95M
--1.09M
資本性支出
-100.00%0.00
-93.16%4.70K
-68.52%32.57M
-100.00%0.00
-80.90%34.66K
-99.46%68.68K
33843.58%103.47M
--40.99M
-44.63%181.50K
-29.58%12.64M
-71.98%304.84K
--327.79K
--17.95M
--1.09M
固定資產交易的淨現金流
100.00%0.00
100.03%4.70K
-67.46%32.57M
100.00%0.00
-17981.99%-32.46M
-240.88%-17.12M
911.28%100.08M
---28.12M
-44.63%181.50K
-32.30%12.15M
-1234.05%-12.34M
--327.79K
--17.95M
--1.09M
投資產品交易的淨現金流
----
---2.11M
--181.10K
---3.00M
----
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----
----
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其他投資活動的淨現金流
--50.00M
---100.00M
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
54.06%50.00M
-988.47%-152.12M
78.42%-32.39M
-110.69%-3.00M
17981.99%32.46M
240.88%17.12M
-1316.59%-150.08M
--28.12M
44.63%-181.50K
32.30%-12.15M
1234.05%12.34M
---327.79K
---17.95M
---1.09M
融資活動現金流量
持續融資活動現金淨額
96.25%-350.00K
74.94%-350.00K
-20.53%4.91M
-102.80%-350.00K
-207.74%-9.34M
87.15%-1.40M
460.25%6.17M
--12.52M
-43.25%-3.03M
-158.62%-10.87M
-48.29%1.10M
---2.12M
--18.54M
--2.13M
債務發行/償還的淨現金流
100.00%0.00
----
-28.18%5.26M
100.00%0.00
-678.84%-5.26M
-114.16%-336.40K
1184.44%7.32M
---6.64M
20.59%-675.00K
379.41%2.38M
20.59%-675.00K
---850.00K
---850.00K
---850.00K
普通股發行/償還的淨現金流
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
---3.73M
---1.05M
---767.76K
--19.42M
----
----
----
----
----
----
優先股發行/償還的淨現金流
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--40.00
----
----
--0.00
----
----
現金股利支付
0.00%350.00K
0.00%350.00K
0.00%350.00K
130.77%350.00K
--350.00K
--350.00K
--350.00K
--151.67K
----
----
----
----
----
----
其他融資活動的淨現金流額
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-101.55%-27.60K
---96.54K
-86.07%-2.36M
-168.30%-13.24M
-40.39%1.78M
---1.27M
--19.39M
--2.98M
非持續融資活動現金淨額
融資活動現金淨額
96.25%-350.00K
74.94%-350.00K
-20.53%4.91M
-102.80%-350.00K
-207.74%-9.34M
87.15%-1.40M
460.25%6.17M
--12.52M
-43.25%-3.03M
-158.62%-10.87M
-48.29%1.10M
---2.12M
--18.54M
--2.13M
現金淨流量
期初現金流
-76.09%37.20M
85.68%192.14M
47.53%189.19M
174.51%186.41M
266.26%155.59M
256.05%103.48M
--128.24M
--67.91M
650.07%42.48M
--29.06M
--0.00
--5.66M
--0.00
--0.00
當期現金流變化
80.14%55.53M
-397.36%-154.94M
111.91%2.95M
-95.39%2.78M
21.24%30.83M
288.37%52.11M
-205.00%-24.76M
--60.33M
613.95%25.43M
19962.86%13.42M
742.52%23.58M
---4.95M
--66.87K
--2.80M
期末現金流
-50.26%92.73M
-76.09%37.20M
85.68%192.14M
47.53%189.19M
174.51%186.41M
266.26%155.59M
338.82%103.48M
--128.24M
9384.23%67.91M
63423.74%42.48M
742.52%23.58M
--716.00K
--66.87K
--2.80M
自由現金流
-23.25%5.89M
-282.08%-2.73M
77.54%-32.90M
128.81%6.13M
-73.04%7.67M
96.37%-715.52K
-1589.17%-146.50M
---21.29M
1105.73%28.46M
-6.62%-19.70M
1373.41%9.84M
---2.83M
---18.47M
--667.69K
貨幣單位
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審計意見
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