搜尋
TH International Ltd
THCH添加自選
1.690USD
+0.110+6.43%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
56.18M總市值
虧損本益比TTM
THCH 資產負債表
您可以在這裡訪問TH International Ltd的年度或季度資產負債表，以評估TH International 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
FY2026Q1
FY2025Q4
FY2025Q3
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
-39.68%15.47M
-14.28%17.86M
-33.86%18.63M
-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
-39.68%15.47M
-14.28%17.86M
-31.51%18.63M
-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
----
----
-100.00%0.00
----
----
--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
-51.71%2.30M
281.87%19.00M
-48.58%2.94M
-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
-42.91%2.27M
-37.85%2.59M
-55.44%2.55M
-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
-96.33%28.79K
134.43%1.88M
--391.60K
-96.34%419.32K
--784.66K
--801.17K
----
--11.46M
----
----
----
----
----
-41.73%1.48M
----
11.99%1.31M
--2.54M
--1.17M
存貨
2.67%4.91M
5.00%5.40M
17.71%5.70M
-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
-14.40%18.37M
-96.18%829.15K
11.36%24.92M
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
-74.51%976.79K
10.48%4.82M
--3.92M
--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
-30.51%42.03M
-16.02%47.91M
-8.17%56.11M
-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
-30.43%88.34M
-26.64%99.88M
-27.39%107.67M
-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
----
-6.71%193.58M
----
----
----
--207.51M
----
----
----
----
----
----
----
192.80%272.90M
----
92.28%105.49M
--93.20M
--54.86M
-累計折舊
----
31.30%93.70M
----
----
----
--71.36M
----
----
----
----
----
----
----
129.74%31.71M
----
186.13%21.89M
--13.80M
--7.65M
商譽及其他無形資產
-11.77%11.32M
-10.45%11.88M
-13.62%12.16M
-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
97.41%14.44M
74.97%12.91M
-18.57%6.76M
-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
-22.52%114.10M
-20.48%124.68M
-25.83%126.59M
-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
-24.85%156.14M
-19.29%172.58M
-21.17%182.71M
-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
-12.87%29.37M
-67.62%10.60M
27.63%38.31M
-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
----
22.99%13.10M
----
----
----
--10.65M
----
----
----
----
----
----
----
50.89%20.75M
----
300.00%24.39M
--13.75M
--6.10M
短期借款與租賃負債
-51.91%61.02M
-50.44%57.95M
14.30%131.92M
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
2.85%61.02M
11.13%57.95M
14.29%60.60M
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
-17.76%4.90M
0.54%5.46M
-14.48%5.13M
-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
-13.60%34.27M
-57.93%16.05M
20.62%43.44M
-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
-33.48%148.73M
-30.02%147.00M
11.93%228.78M
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
89.25%200.73M
76.81%204.31M
-18.63%97.52M
-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
192.36%172.37M
165.94%169.07M
-2.21%60.26M
-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
-39.80%28.36M
-32.20%35.24M
-36.01%37.26M
-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
----
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遞延負債
31.96%1.39M
35.46%1.49M
58.51%1.38M
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
----
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----
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----
----
----
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-100.00%0.00
-100.00%0.00
--0.00
--10.84M
--2.76M
--7.81M
----
----
----
其他非流動負債
15.63%2.45M
21.93%2.62M
26.43%2.43M
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
87.81%203.18M
75.81%206.93M
-17.92%99.96M
-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
6.07%351.91M
7.98%353.93M
0.79%328.73M
-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
6.10%269.25M
7.43%267.18M
2.56%257.90M
-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
-24.78%-474.42M
-24.70%-455.12M
-16.03%-407.02M
-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
6.10%269.25M
7.43%267.18M
2.56%257.89M
-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
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--0.00
--0.00
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不影響留存收益的損益
473.14%8.34M
348.27%5.63M
-38.56%2.30M
-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
9.21%1.06M
-10.78%960.80K
-33.95%794.95K
-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
-57.87%-195.78M
-59.18%-181.35M
-54.70%-146.03M
-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
--USD
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--USD
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--USD
--USD
審計意見
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常見問題
分析 THCH 股票時，哪些資產負債表指標最重要？
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？
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？
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。
TH International Ltd 持有多少現金？
根據最近一個季度的財報，TH International Ltd 持有 15.47M 的現金及現金等價物。
TH International Ltd 的總負債是多少？
截至最近一個已披露季度，TH International Ltd 的總負債為 353.93M，其中包括 147.00M 的流動負債和 206.93M 的非流動負債。
TH International Ltd 的總資產是多少？
截至最近一個已披露季度，TH International Ltd 的總資產為 172.58M，其中包括 47.91M 的流動資產和 124.68M 的非流動資產。
TH International Ltd 的股東權益是多少？
截至最近一個已披露季度，TH International Ltd 的股東權益總額為 -181.35M。