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Tantech Holdings Ltd

TANH

添加自選

0.390USD

-0.031-7.30%

交易中（美東）報價延遲15分鐘

2.42M總市值

虧損本益比TTM

Tantech Holdings Ltd

0.390

-0.031-7.30%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

TANH 資產負債表

您可以在這裡訪問Tantech Holdings Ltd的年度或季度資產負債表，以評估Tantech Holdings Ltd的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

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

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013Q4

FY2013Q3

FY2012Q4

流動資產

現金及現金等價物和短期投資

20.97%35.19M

38.35%34.20M

53.30%29.09M

128.82%24.72M

-56.02%18.98M

-73.47%10.80M

16.23%43.14M

164.04%40.71M

198.37%37.12M

4.20%15.42M

60.55%12.44M

20.86%14.80M

-20.27%7.75M

35.62%12.24M

63.52%9.72M

92.50%9.03M

-5.27%5.94M

-53.06%4.69M

1410.66%6.27M

13836.56%9.99M

--415.27K

--71.69K

168.46%1.66M

--4.52M

--618.00K

—現金和現金等價物

20.97%35.19M

38.35%34.20M

53.30%29.09M

128.82%24.72M

-56.02%18.98M

-73.47%10.80M

16.23%43.14M

164.04%40.71M

198.37%37.12M

4.20%15.42M

60.55%12.44M

20.86%14.80M

-20.27%7.75M

35.62%12.24M

63.52%9.72M

92.50%9.03M

-5.27%5.94M

-53.06%4.69M

1410.66%6.27M

13836.56%9.99M

--415.27K

--71.69K

168.46%1.66M

--4.52M

--618.00K

應收款項

-10.09%75.83M

-2.27%82.13M

0.36%84.34M

-7.39%84.04M

51.92%84.04M

149.49%90.74M

60.76%55.32M

-16.21%36.37M

-12.56%34.41M

29.51%43.41M

21.10%39.35M

-4.03%33.52M

-27.54%32.50M

-6.52%34.92M

10.16%44.85M

1.69%37.36M

-0.01%40.71M

-14.88%36.74M

-6.69%40.72M

20.29%43.16M

--43.64M

--35.88M

-20.92%30.31M

--30.21M

--38.33M

-應收賬款及應收票據

-21.99%32.61M

-3.42%39.75M

4.04%41.80M

-12.44%41.16M

-10.65%40.17M

29.26%47.01M

30.67%44.96M

-16.21%36.37M

-12.56%34.41M

29.51%43.41M

21.10%39.35M

-1.39%33.52M

-27.54%32.50M

-8.59%33.99M

10.35%44.85M

2.37%37.18M

0.39%40.64M

-14.92%36.32M

-7.08%40.48M

39.52%42.69M

--43.57M

--30.60M

39.53%28.46M

--20.30M

--20.40M

-應收貸款

1.32%43.11M

-1.17%42.38M

-3.01%42.54M

--42.88M

--43.86M

----

--0.00

--2.51M

11.20%1.76M

--2.00M

--1.58M

-其他應收款

--118.03K

----

-100.00%0.00

--43.73M

--10.35M

----

427.51%935.28K

----

-57.40%177.30K

-69.38%70.68K

-10.39%416.17K

235.62%230.83K

-83.22%464.43K

--68.78K

--2.77M

-99.44%92.23K

--7.90M

--16.35M

存貨

-84.52%191.25K

-27.23%934.00K

37.49%1.24M

31.13%1.28M

-15.99%898.69K

132.95%978.84K

59.36%1.07M

-77.86%420.19K

12.70%671.25K

7.70%1.90M

-69.57%595.63K

-31.44%1.76M

-23.93%1.96M

23.69%2.57M

139.18%2.57M

155.06%2.08M

-1.96%1.08M

-64.20%814.78K

-18.09%1.10M

5.87%2.28M

--1.34M

--2.15M

-17.56%1.34M

--1.83M

--1.63M

預付費用

489.51%5.70M

-65.70%681.29K

-65.92%967.26K

-61.45%1.99M

-51.52%2.84M

-40.75%5.15M

-38.24%5.85M

22.92%8.70M

-39.11%9.48M

-18.53%7.08M

-10.93%15.57M

18.43%8.68M

10.12%17.48M

-48.34%7.33M

2.57%15.87M

-31.32%14.19M

-0.78%15.48M

73.73%20.67M

46.67%15.60M

23.36%11.90M

--10.63M

--9.64M

154.10%11.39M

--6.42M

--4.48M

其他流動資產

2499.13%887.19K

24.11%28.98K

607.15%34.13K

--23.35K

-98.86%4.83K

--0.00

92.10%422.83K

-100.00%0.00

7.10%220.11K

-84.36%2.83K

-90.31%205.52K

-98.45%18.10K

-45.63%2.12M

--1.17M

1088.57%3.90M

-100.00%0.00

--328.25K

-73.79%343.15K

-100.00%0.00

-68.28%1.31M

--3.72M

--4.13M

4.18%4.07M

--3.82M

--3.91M

流動資產合計

1.84%117.80M

5.29%117.97M

8.35%115.67M

4.06%112.05M

0.90%106.76M

24.91%107.67M

29.19%105.81M

27.13%86.20M

20.16%81.90M

1.97%67.80M

-3.06%68.16M

-0.70%66.49M

-21.21%70.31M

5.72%66.96M

40.20%89.24M

0.13%63.34M

-0.04%63.66M

-7.83%63.26M

6.58%63.68M

32.31%68.63M

--59.75M

--51.87M

-0.39%48.78M

--46.79M

--48.97M

非流動資產

固定資產淨額

-50.22%1.18M

-61.51%1.11M

-22.64%2.38M

-18.01%2.89M

27.16%3.07M

55.27%3.53M

-2.45%2.42M

-6.04%2.27M

-8.23%2.48M

-18.85%2.42M

-16.68%2.70M

-12.41%2.98M

-3.98%3.24M

-59.46%3.40M

-61.11%3.37M

-18.51%8.40M

-21.95%8.68M

-16.58%10.31M

-13.16%11.12M

2.69%12.35M

--12.80M

--12.03M

-2.71%12.57M

--14.52M

--12.92M

-固定資產

-62.68%1.41M

----

-54.82%3.79M

-13.57%7.80M

4.85%8.38M

14.38%9.03M

1.73%7.99M

0.22%7.89M

--7.85M

--7.87M

----

-10.14%14.64M

--15.91M

-4.47%16.29M

----

--17.05M

--15.45M

3.51%15.55M

--17.36M

--15.02M

-累計折舊

-83.75%228.72K

----

-73.47%1.41M

-10.72%4.91M

-4.82%5.30M

-2.17%5.50M

3.65%5.57M

3.00%5.62M

--5.38M

--5.45M

----

15.25%5.96M

--5.61M

21.72%5.17M

----

--4.25M

--3.42M

41.83%2.98M

--2.84M

--2.10M

商譽及其他無形資產

-12.99%184.55K

14.50%196.73K

14.75%212.09K

-10.44%171.82K

-10.27%184.82K

-55.89%191.85K

-68.98%205.97K

-96.54%434.91K

-94.88%664.03K

-45.45%12.55M

-46.29%12.96M

-5.23%23.01M

-3.40%24.13M

1293.77%24.28M

1296.84%24.98M

-11.17%1.74M

-14.95%1.79M

-15.96%1.96M

-13.21%2.10M

-7.37%2.33M

--2.42M

--2.52M

41.67%2.65M

--1.86M

--1.87M

長期預付費用

----

-100.00%0.00

-94.88%453.30K

-75.59%2.11M

-1.96%8.85M

--8.64M

--9.03M

----

其他非流動資產

----

-100.00%0.00

-98.15%453.30K

-89.23%2.11M

18.07%24.45M

92.59%19.59M

640.52%20.71M

172.39%10.17M

-14.56%2.80M

--3.73M

--3.27M

--4.11M

----

--0.00

非流動資產合計

-3.33%25.15M

-6.94%24.20M

-4.96%26.02M

-8.94%26.00M

-4.68%27.38M

-16.72%28.55M

-16.50%28.72M

-25.69%34.29M

-27.27%34.39M

-21.98%46.14M

-25.97%47.29M

-8.04%59.14M

29.72%63.88M

85.92%64.31M

60.68%49.24M

4.90%34.59M

31.01%30.65M

88.61%32.98M

23.38%23.39M

-1.90%17.48M

--18.96M

--17.82M

30.70%19.33M

--16.38M

--14.79M

總資產

0.89%142.95M

2.98%142.17M

5.63%141.69M

1.34%138.05M

-0.29%134.13M

13.07%136.23M

15.68%134.53M

5.74%120.49M

0.73%116.30M

-9.30%113.94M

-13.97%115.45M

-4.30%125.63M

-3.10%134.19M

34.05%131.27M

46.85%138.49M

1.76%97.93M

8.30%94.30M

11.75%96.23M

10.63%87.07M

23.56%86.12M

--78.71M

--69.69M

6.82%68.11M

--63.17M

--63.76M

負債

流動負債

-應付股利

----

--0.00

--444.71K

-其他應付款

-100.00%0.00

-14.08%981.13K

-13.75%903.47K

17.49%1.14M

-43.30%1.05M

-55.71%971.92K

-8.50%1.85M

107.82%2.19M

24.17%2.02M

-29.62%1.06M

-22.65%1.63M

-64.92%1.50M

-29.82%2.10M

--4.28M

--3.00M

----

--0.00

--527.06K

----

--0.00

--126.15K

-89.16%120.00K

--330.98K

--1.11M

應計費用

----

--330.79K

----

--184.16K

--192.69K

短期借款與租賃負債

-54.11%3.45M

-18.36%4.70M

106.65%7.52M

-25.90%5.76M

-68.98%3.64M

46.29%7.77M

53.74%11.72M

-36.14%5.31M

3.68%7.62M

14.43%8.32M

-43.68%7.35M

-27.36%7.27M

1.27%13.06M

18.18%10.01M

39.10%12.89M

-12.59%8.47M

9.76%9.27M

41.61%9.69M

-9.05%8.44M

-27.01%6.84M

--9.29M

--9.37M

43.81%13.45M

--13.37M

--9.35M

-短期借款

-54.11%3.45M

-18.36%4.70M

106.65%7.52M

-25.90%5.76M

-68.98%3.64M

46.29%7.77M

53.74%11.72M

-36.14%5.31M

3.68%7.62M

14.43%8.32M

-43.68%7.35M

-27.36%7.27M

1.27%13.06M

18.18%10.01M

39.10%12.89M

-12.59%8.47M

9.76%9.27M

41.61%9.69M

-9.05%8.44M

-27.01%6.84M

--9.29M

--9.37M

0.10%9.36M

--9.31M

--9.35M

其他流動負債

-99.45%11.58K

-28.84%1.52M

-26.55%2.11M

4.83%2.13M

-47.04%2.87M

-75.69%2.03M

4.34%5.43M

66.73%8.36M

-39.38%5.20M

108.74%5.02M

189.15%8.58M

-56.79%2.40M

-25.75%2.97M

588.54%5.56M

399.93%4.00M

-57.35%807.53K

31.93%799.51K

155.71%1.89M

7.64%606.03K

-28.87%740.38K

--563.00K

--1.04M

-45.77%1.33M

--1.56M

--2.45M

流動負債總額

-33.24%11.76M

10.47%16.88M

30.04%17.61M

-6.01%15.28M

-37.79%13.54M

-9.65%16.26M

29.54%21.77M

-0.28%17.99M

-12.18%16.80M

4.31%18.04M

-13.64%19.13M

-21.15%17.30M

-17.30%22.15M

37.88%21.94M

90.04%26.79M

4.00%15.91M

0.79%14.10M

23.27%15.30M

-13.84%13.99M

-24.38%12.41M

--16.23M

--16.41M

20.75%20.17M

--19.01M

--16.70M

非流動負債

長期借款與租賃負債

-14.30%919.78K

-100.00%0.00

-76.95%1.07M

227.09%4.55M

1985.09%4.66M

--1.39M

--223.29K

--0.00

-100.00%0.00

--0.00

--4.01M

-長期借款

----

-100.00%0.00

--3.51M

--3.40M

----

--0.00

--4.01M

-長期租賃負債

-14.30%919.78K

-100.00%0.00

-14.82%1.07M

-25.18%1.04M

464.27%1.26M

--1.39M

--223.29K

----

衍生品負債

--2.00M

--2.21M

----

其他非流動負債

--2.00M

----

非流動負債總額

172.06%2.92M

-51.42%2.21M

-76.95%1.07M

227.09%4.55M

1985.09%4.66M

--1.39M

--223.29K

-100.00%0.00

-11.06%1.76M

-13.08%1.78M

-3.57%1.98M

-1.56%2.05M

--2.05M

--2.09M

----

--0.00

----

--0.00

--4.01M

總負債

-21.44%14.68M

-3.73%19.09M

2.66%18.68M

12.35%19.83M

-17.25%18.20M

-1.92%17.65M

30.86%21.99M

-9.13%17.99M

-19.67%16.80M

2.73%19.80M

-13.59%20.92M

-19.65%19.27M

-16.16%24.21M

50.77%23.99M

104.84%28.88M

4.00%15.91M

0.79%14.10M

23.27%15.30M

-13.84%13.99M

-24.38%12.41M

--16.23M

--16.41M

-2.64%20.17M

--19.01M

--20.71M

所有者權益

普通股權益

10.17%94.77M

1.91%87.21M

7.87%86.02M

7.31%85.58M

14.53%79.75M

39.41%79.75M

43.78%69.63M

45.30%57.21M

23.10%48.43M

0.09%39.37M

0.00%39.34M

0.62%39.34M

46.82%39.10M

15.20%26.63M

75.69%26.63M

52.50%23.11M

59.65%15.16M

--9.49M

-39.20%9.49M

--9.49M

--15.61M

留存收益

-6.21%48.92M

10.04%53.47M

11.99%52.16M

6.42%48.59M

6.94%46.58M

0.69%45.66M

-16.10%43.56M

-23.99%45.35M

-11.16%51.92M

-8.86%59.66M

-9.81%58.44M

1.00%65.46M

3.15%64.79M

9.18%64.81M

6.38%62.82M

5.47%59.36M

7.85%59.05M

9.95%56.28M

18.22%54.75M

35.75%51.19M

--46.31M

--37.71M

42.12%32.33M

--29.01M

--22.75M

資本公積

10.17%94.77M

2.90%87.21M

8.26%86.02M

6.66%84.75M

14.21%79.45M

39.00%79.46M

43.76%69.57M

45.29%57.16M

23.10%48.39M

0.09%39.34M

0.00%39.31M

0.62%39.31M

46.85%39.07M

15.22%26.60M

75.78%26.60M

52.56%23.09M

59.76%15.13M

60.27%15.13M

--9.47M

--9.44M

-39.32%9.44M

--9.44M

--15.56M

不影響留存收益的損益

0.66%-12.38M

-7.34%-14.69M

-51.22%-12.46M

-180.21%-13.69M

-869.52%-8.24M

-844.49%-4.88M

171.74%1.07M

94.25%-517.12K

80.33%-1.49M

-46.34%-8.99M

-267.36%-7.59M

-22.03%-6.14M

-87.63%-2.07M

-26.73%-5.03M

79.88%-1.10M

-102.15%-3.97M

-1981.66%-5.47M

-150.47%-1.96M

-107.48%-262.90K

15.03%3.89M

--3.52M

--3.38M

31.41%3.69M

--3.42M

--2.81M

非控制性權益

-11.76%-3.03M

-28.63%-2.91M

-26.24%-2.71M

-16.35%-2.26M

-24.60%-2.15M

-525.71%-1.94M

-369.96%-1.72M

-88.84%456.76K

-85.30%638.85K

-46.83%4.09M

-45.11%4.35M

-8.46%7.70M

-10.02%7.92M

--8.41M

--8.80M

----

-100.00%0.00

1.04%3.50M

9.16%3.44M

28.50%3.46M

--3.16M

--2.70M

29.33%2.43M

--2.24M

--1.88M

總權益

4.29%128.28M

4.11%123.08M

6.10%123.01M

-0.30%118.22M

3.02%115.94M

15.70%118.58M

13.11%112.54M

8.87%102.49M

5.25%99.49M

-11.48%94.14M

-14.05%94.53M

-0.87%106.36M

0.34%109.99M

30.81%107.29M

36.66%109.61M

1.34%82.02M

9.74%80.21M

9.81%80.93M

16.99%73.09M

38.33%73.71M

--62.48M

--53.28M

11.37%47.94M

--44.16M

--43.05M

貨幣單位

--USD

審計意見

----

常見問題

分析 TANH 股票時，哪些資產負債表指標最重要？

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重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

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資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Tantech Holdings Ltd 持有多少現金？

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根據最近一個季度的財報，Tantech Holdings Ltd 持有 35.19M 的現金及現金等價物。

Tantech Holdings Ltd 的總負債是多少？

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截至最近一個已披露季度，Tantech Holdings Ltd 的總負債為 13.63M，其中包括 11.23M 的流動負債和 2.40M 的非流動負債。

Tantech Holdings Ltd 的總資產是多少？

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截至最近一個已披露季度，Tantech Holdings Ltd 的總資產為 123.97M，其中包括 73.99M 的流動資產和 49.98M 的非流動資產。

Tantech Holdings Ltd 的股東權益是多少？

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截至最近一個已披露季度，Tantech Holdings Ltd 的股東權益總額為 110.35M。