搜尋
Tronox Holdings PLC
TROX添加自選
5.840USD
-0.410-6.55%
收盤 07-31 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 08/03, 09:30 (美東)
931.62M總市值
虧損本益比TTM
TROX 資產負債表
您可以在這裡訪問Tronox Holdings PLC的年度或季度資產負債表，以評估Tronox Holdings PLC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
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流動資產
現金及現金等價物和短期投資
-8.70%126.00M
31.79%199.00M
10.78%185.00M
-34.33%132.00M
-9.21%138.00M
-44.69%151.00M
-32.11%167.00M
20.36%201.00M
32.17%152.00M
66.46%273.00M
170.33%246.00M
49.11%167.00M
-60.62%115.00M
-28.07%164.00M
-70.55%91.00M
-63.04%112.00M
-61.53%292.00M
-63.17%228.00M
-57.20%309.00M
-58.03%303.00M
80.71%759.00M
104.97%619.00M
136.72%722.00M
81.86%722.00M
-60.67%420.00M
-70.79%302.00M
-71.68%305.00M
-61.68%397.00M
-0.56%1.07B
-7.35%1.03B
1.80%1.08B
241.91%1.04B
305.28%1.07B
350.00%1.12B
423.76%1.06B
61.17%303.00M
74.34%265.00M
8.30%248.00M
39.31%202.00M
-8.29%188.00M
-86.65%152.00M
-82.10%229.00M
-89.22%145.00M
-85.09%205.00M
-18.82%1.14B
-13.46%1.28B
-7.69%1.34B
-1.01%1.38B
2.04%1.40B
106.42%1.48B
88.15%1.46B
647.18%1.39B
517.42%1.38B
--716.00M
--774.40M
--185.90M
--222.70M
—現金和現金等價物
-8.70%126.00M
31.79%199.00M
10.78%185.00M
-34.33%132.00M
-9.21%138.00M
-44.69%151.00M
-32.11%167.00M
20.36%201.00M
32.17%152.00M
66.46%273.00M
170.33%246.00M
49.11%167.00M
-60.62%115.00M
-28.07%164.00M
-70.55%91.00M
-63.04%112.00M
-61.53%292.00M
-63.17%228.00M
-57.20%309.00M
-58.03%303.00M
80.71%759.00M
104.97%619.00M
136.72%722.00M
81.86%722.00M
-60.67%420.00M
-70.79%302.00M
-71.68%305.00M
-61.68%397.00M
-0.56%1.07B
-7.35%1.03B
1.80%1.08B
241.91%1.04B
305.28%1.07B
350.00%1.12B
423.76%1.06B
61.17%303.00M
74.34%265.00M
8.30%248.00M
39.31%202.00M
-8.29%188.00M
-86.65%152.00M
-82.10%229.00M
-89.22%145.00M
-85.09%205.00M
-18.82%1.14B
-13.46%1.28B
-7.69%1.34B
-1.01%1.38B
2.04%1.40B
106.42%1.48B
88.15%1.46B
647.18%1.39B
517.42%1.38B
--716.00M
--774.40M
--185.90M
--222.70M
應收款項
3.43%332.00M
8.21%290.00M
-20.68%303.00M
-24.30%296.00M
-17.27%321.00M
-10.67%268.00M
32.18%382.00M
5.11%391.00M
-6.73%388.00M
-21.67%300.00M
-51.75%289.00M
-41.97%372.00M
-36.59%416.00M
-39.87%383.00M
-5.07%599.00M
-6.70%641.00M
-0.30%656.00M
17.10%637.00M
29.57%631.00M
53.01%687.00M
17.50%658.00M
11.48%544.00M
-15.45%487.00M
-25.54%449.00M
85.43%560.00M
52.98%488.00M
72.46%576.00M
72.78%603.00M
-10.65%302.00M
-5.34%319.00M
7.74%334.00M
-23.63%349.00M
-21.03%338.00M
16.61%337.00M
-21.32%310.00M
12.84%457.00M
16.62%428.00M
-26.09%289.00M
-13.02%394.00M
-14.19%405.00M
23.15%367.00M
41.16%391.00M
49.01%453.00M
27.57%472.00M
-8.87%298.00M
-10.06%277.00M
-18.50%304.00M
-12.94%370.00M
-21.39%327.00M
-21.23%308.00M
1572.65%373.00M
-0.33%425.00M
18.82%416.00M
--391.00M
--22.30M
--426.40M
--350.10M
-應收賬款及應收票據
3.76%331.00M
8.65%289.00M
-19.30%301.00M
-23.04%294.00M
-15.61%319.00M
-8.28%266.00M
30.42%373.00M
2.69%382.00M
-8.03%378.00M
-23.08%290.00M
-51.03%286.00M
-41.51%372.00M
-36.87%411.00M
-40.25%377.00M
-6.56%584.00M
-6.61%636.00M
-0.15%651.00M
16.85%631.00M
29.13%625.00M
55.13%681.00M
17.69%652.00M
12.03%540.00M
-15.53%484.00M
-26.71%439.00M
84.67%554.00M
52.05%482.00M
75.77%573.00M
75.66%599.00M
-8.81%300.00M
-3.65%317.00M
9.76%326.00M
-21.43%341.00M
-19.95%329.00M
21.85%329.00M
-20.80%297.00M
13.61%434.00M
19.83%411.00M
-26.23%270.00M
-13.59%375.00M
-15.49%382.00M
18.28%343.00M
35.06%366.00M
45.15%434.00M
24.18%452.00M
-9.09%290.00M
-10.26%271.00M
-16.25%299.00M
-10.12%364.00M
-19.65%319.00M
-17.93%302.00M
11800.00%357.00M
-5.02%405.00M
13.40%397.00M
--368.00M
--3.00M
--426.40M
--350.10M
-其他應收款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-36.84%12.00M
0.00%23.00M
-29.17%17.00M
-68.00%8.00M
0.00%19.00M
15.00%23.00M
200.00%24.00M
316.67%25.00M
280.00%19.00M
233.33%20.00M
0.00%8.00M
0.00%6.00M
-68.75%5.00M
-70.00%6.00M
-57.89%8.00M
-73.91%6.00M
-17.10%16.00M
--20.00M
--19.00M
--23.00M
--19.30M
----
----
存貨
-1.74%1.58B
6.51%1.65B
13.90%1.69B
18.33%1.69B
14.40%1.60B
9.15%1.55B
4.22%1.48B
1.71%1.42B
3.24%1.40B
11.19%1.42B
25.62%1.42B
26.58%1.40B
29.43%1.36B
21.95%1.28B
11.97%1.13B
8.43%1.11B
-0.19%1.05B
-7.83%1.05B
-14.03%1.01B
-13.12%1.02B
-0.19%1.05B
0.53%1.14B
13.62%1.18B
7.02%1.17B
116.87%1.05B
136.12%1.13B
117.89%1.03B
143.24%1.10B
3.40%486.00M
1.27%479.00M
3.49%475.00M
-10.87%451.00M
-7.84%470.00M
-5.21%473.00M
-17.74%459.00M
-10.60%506.00M
-17.21%510.00M
-20.79%499.00M
-21.96%558.00M
-27.44%566.00M
-18.30%616.00M
-18.18%630.00M
-8.10%715.00M
3.45%780.00M
0.00%754.00M
1.45%770.00M
5.99%778.00M
0.67%754.00M
-11.29%754.00M
-16.96%759.00M
-28.95%734.00M
-33.36%749.00M
110.19%850.00M
--914.00M
--1.03B
--1.12B
--404.40M
預付費用
-7.75%119.00M
-39.13%112.00M
-29.95%131.00M
-40.95%124.00M
-39.72%129.00M
30.50%184.00M
6.86%187.00M
44.83%210.00M
59.70%214.00M
4.44%141.00M
20.69%175.00M
1.40%145.00M
-28.34%134.00M
2.27%135.00M
-1.36%145.00M
-16.37%143.00M
14.72%187.00M
-34.00%132.00M
-15.52%147.00M
26.67%171.00M
42.98%163.00M
39.86%200.00M
39.20%174.00M
-13.46%135.00M
132.65%114.00M
186.00%143.00M
111.86%125.00M
92.59%156.00M
-10.91%49.00M
-16.67%50.00M
34.09%59.00M
50.00%81.00M
37.50%55.00M
114.29%60.00M
-2.22%44.00M
28.57%54.00M
11.11%40.00M
-39.13%28.00M
-27.42%45.00M
-30.00%42.00M
24.14%36.00M
9.52%46.00M
19.23%62.00M
25.00%60.00M
-39.58%29.00M
-31.15%42.00M
18.18%52.00M
29.73%48.00M
71.43%48.00M
60.53%61.00M
41.03%44.00M
-5.37%37.00M
55.56%28.00M
--38.00M
--31.20M
--39.10M
--18.00M
其他流動資產
--12.00M
1100.00%12.00M
0.00%1.00M
--1.00M
-100.00%0.00
--1.00M
--1.00M
----
--2.00M
----
----
----
----
-100.00%0.00
-100.00%0.00
-50.00%2.00M
-50.00%4.00M
-86.21%4.00M
-85.19%4.00M
-85.19%4.00M
-11.11%8.00M
222.22%29.00M
145.45%27.00M
200.00%27.00M
-98.65%9.00M
-98.64%9.00M
-98.33%11.00M
-98.63%9.00M
1.68%666.00M
1.38%662.00M
0.92%659.00M
32700.00%656.00M
32650.00%655.00M
21666.67%653.00M
21666.67%653.00M
-33.33%2.00M
-33.33%2.00M
-40.00%3.00M
-70.00%3.00M
-80.00%3.00M
-99.52%3.00M
-61.54%5.00M
-65.52%10.00M
-54.55%15.00M
1671.43%620.00M
-72.34%13.00M
-69.79%29.00M
-38.89%33.00M
-14.63%35.00M
-58.77%47.00M
-73.43%96.00M
-10.30%54.00M
853.49%41.00M
--114.00M
--361.30M
--60.20M
--4.30M
流動資產合計
-1.23%2.17B
5.10%2.27B
4.01%2.31B
0.54%2.24B
1.57%2.19B
0.94%2.15B
4.08%2.22B
6.81%2.23B
6.67%2.16B
8.93%2.13B
8.39%2.13B
3.99%2.08B
-7.54%2.02B
-4.34%1.96B
-6.42%1.97B
-8.28%2.00B
-17.08%2.19B
-18.98%2.05B
-18.72%2.10B
-12.84%2.19B
22.34%2.64B
22.00%2.53B
25.96%2.59B
10.83%2.51B
-16.06%2.16B
-18.51%2.07B
-21.16%2.05B
-13.17%2.26B
-1.98%2.57B
-3.60%2.54B
3.17%2.60B
97.05%2.60B
110.68%2.62B
-3.62%2.64B
109.98%2.52B
9.80%1.32B
6.05%1.25B
110.45%2.74B
-13.21%1.20B
-21.41%1.20B
-58.66%1.17B
-45.36%1.30B
-44.78%1.39B
-40.62%1.53B
10.63%2.84B
-10.25%2.38B
-7.25%2.51B
-2.79%2.58B
-5.28%2.57B
22.09%2.65B
21.68%2.70B
44.58%2.65B
171.14%2.71B
--2.17B
--2.22B
--1.84B
--999.50M
非流動資產
固定資產淨額
2.36%2.74B
3.91%2.79B
3.73%2.81B
5.56%2.75B
3.73%2.67B
2.37%2.68B
6.06%2.71B
0.85%2.61B
-2.42%2.58B
-1.72%2.62B
1.27%2.56B
1.29%2.59B
0.84%2.64B
4.92%2.67B
-1.02%2.52B
-1.58%2.56B
1.39%2.62B
-3.82%2.54B
1.47%2.55B
3.59%2.60B
3.11%2.58B
-2.65%2.64B
-4.12%2.51B
-2.19%2.51B
36.07%2.50B
50.83%2.71B
43.77%2.62B
37.67%2.56B
-8.68%1.84B
-10.00%1.80B
-5.45%1.82B
-45.65%1.86B
-41.09%2.02B
1.57%2.00B
-44.39%1.93B
-0.29%3.42B
-1.41%3.42B
-42.88%1.97B
-2.72%3.47B
-7.26%3.43B
57.41%3.47B
50.85%3.45B
55.43%3.56B
56.05%3.70B
-9.26%2.21B
-7.64%2.29B
-9.90%2.29B
-9.77%2.37B
-11.22%2.43B
-13.56%2.47B
-12.20%2.54B
-9.37%2.63B
389.80%2.74B
--2.86B
--2.90B
--2.90B
--558.80M
-固定資產
4.30%5.51B
9.66%5.68B
7.10%5.58B
8.50%5.46B
7.18%5.28B
4.78%5.18B
8.65%5.21B
5.20%5.03B
2.58%4.93B
3.04%4.94B
4.94%4.80B
3.98%4.79B
2.93%4.81B
6.25%4.80B
1.22%4.57B
15.57%4.60B
4.94%4.67B
1.53%4.51B
8.40%4.52B
-1.82%3.98B
11.73%4.45B
5.31%4.45B
3.43%4.17B
2.35%4.06B
26.45%3.98B
60.47%4.22B
53.02%4.03B
49.38%3.96B
11.55%3.15B
-5.29%2.63B
-13.95%2.63B
-42.98%2.65B
-38.48%2.82B
-6.87%2.78B
-32.66%3.06B
4.63%4.65B
3.47%4.59B
-31.43%2.98B
2.07%4.54B
-2.20%4.45B
48.78%4.43B
44.42%4.35B
64.04%4.45B
64.21%4.55B
7.00%2.98B
7.84%3.01B
-9.02%2.71B
-7.27%2.77B
-8.11%2.79B
-8.03%2.79B
-2.35%2.98B
-0.08%2.99B
380.66%3.03B
--3.04B
--3.05B
--2.99B
--630.80M
-累計折舊
6.28%2.77B
15.83%2.89B
10.75%2.77B
11.67%2.71B
10.96%2.61B
7.50%2.50B
11.60%2.50B
10.33%2.42B
8.68%2.35B
9.02%2.32B
9.47%2.24B
7.33%2.20B
5.61%2.17B
7.96%2.13B
4.12%2.05B
47.69%2.05B
9.86%2.05B
9.37%1.97B
18.92%1.97B
-10.58%1.39B
26.34%1.87B
19.64%1.80B
17.47%1.65B
10.64%1.55B
12.92%1.48B
81.35%1.51B
73.83%1.41B
76.89%1.40B
62.08%1.31B
6.81%831.00M
-28.45%810.00M
-35.56%792.00M
-30.85%807.00M
-23.27%778.00M
5.11%1.13B
21.32%1.23B
21.06%1.17B
12.29%1.01B
21.28%1.08B
20.02%1.01B
24.23%964.00M
24.21%903.00M
110.93%888.00M
113.13%844.00M
117.98%776.00M
127.90%727.00M
-3.88%421.00M
11.24%396.00M
20.68%356.00M
82.29%319.00M
180.23%438.00M
311.56%356.00M
309.72%295.00M
--175.00M
--156.30M
--86.50M
--72.00M
商譽及其他無形資產
-14.40%208.00M
-12.30%214.00M
-10.53%221.00M
-7.72%227.00M
0.00%243.00M
0.41%244.00M
0.82%247.00M
0.00%246.00M
-2.41%243.00M
-2.80%243.00M
-2.39%245.00M
1.65%246.00M
8.73%249.00M
15.21%250.00M
17.29%251.00M
17.48%242.00M
13.93%229.00M
7.96%217.00M
5.42%214.00M
5.64%206.00M
-0.50%201.00M
-3.37%201.00M
-8.56%203.00M
-34.78%195.00M
19.53%202.00M
18.18%208.00M
21.98%222.00M
59.04%299.00M
-11.98%169.00M
-11.11%176.00M
-10.34%182.00M
-10.48%188.00M
-11.52%192.00M
-11.21%198.00M
-10.18%203.00M
-9.48%210.00M
-8.82%217.00M
-8.61%223.00M
-10.32%226.00M
-10.77%232.00M
-10.19%238.00M
-10.29%244.00M
-9.68%252.00M
-9.09%260.00M
-9.56%265.00M
-9.33%272.00M
-8.82%279.00M
-8.63%286.00M
-7.86%293.00M
-7.98%300.00M
-1.92%306.00M
-1.70%313.00M
3.45%318.00M
--326.00M
--312.00M
--318.40M
--307.40M
其他非流動資產
-1.35%947.00M
-0.63%950.00M
-5.13%962.00M
-4.73%966.00M
-7.96%960.00M
-15.77%956.00M
-8.40%1.01B
-10.82%1.01B
-27.82%1.04B
-20.57%1.14B
-21.88%1.11B
-19.87%1.14B
22.67%1.45B
21.20%1.43B
20.39%1.42B
18.74%1.42B
-1.75%1.18B
-1.34%1.18B
0.26%1.18B
336.13%1.20B
361.15%1.20B
339.34%1.20B
349.81%1.17B
-6.48%274.00M
79.31%260.00M
122.95%272.00M
148.57%261.00M
270.89%293.00M
437.04%145.00M
351.85%122.00M
191.67%105.00M
107.89%79.00M
-28.95%27.00M
-20.59%27.00M
20.00%36.00M
65.22%38.00M
58.33%38.00M
-2.86%34.00M
-68.42%30.00M
-76.29%23.00M
-80.95%24.00M
-72.44%35.00M
-64.42%95.00M
-70.34%97.00M
-60.13%126.00M
-53.31%127.00M
16.09%267.00M
30.80%327.00M
26.40%316.00M
81.33%272.00M
-1.29%230.00M
97.94%250.00M
570.24%250.00M
--150.00M
--233.00M
--126.30M
--37.30M
非流動資產合計
0.39%3.89B
1.78%3.95B
0.58%4.00B
2.02%3.95B
0.34%3.88B
-2.90%3.88B
1.64%3.97B
-2.54%3.87B
-10.89%3.86B
-7.98%4.00B
-6.77%3.91B
-5.81%3.97B
7.68%4.33B
10.36%4.35B
6.37%4.19B
5.48%4.22B
1.08%4.03B
-2.50%3.94B
1.31%3.94B
34.35%4.00B
34.02%3.98B
26.42%4.04B
25.32%3.89B
-5.68%2.98B
37.91%2.97B
52.29%3.19B
47.11%3.10B
48.21%3.15B
-3.58%2.15B
-5.71%2.10B
-2.63%2.11B
-42.05%2.13B
-39.22%2.23B
-0.04%2.23B
-41.79%2.17B
-0.46%3.67B
-1.50%3.68B
-40.26%2.23B
-4.81%3.72B
-9.14%3.69B
43.80%3.73B
38.82%3.73B
37.76%3.91B
35.97%4.06B
-14.58%2.60B
-11.88%2.68B
-7.85%2.84B
-6.48%2.99B
-8.05%3.04B
-8.75%3.05B
-10.53%3.08B
-4.59%3.19B
265.80%3.31B
--3.34B
--3.44B
--3.35B
--903.50M
總資產
-0.20%6.06B
2.96%6.22B
1.81%6.30B
1.48%6.19B
0.78%6.07B
-1.57%6.04B
2.50%6.19B
0.68%6.10B
-5.30%6.02B
-2.73%6.13B
-1.93%6.04B
-2.65%6.05B
2.32%6.36B
5.33%6.31B
1.92%6.16B
0.61%6.22B
-6.16%6.21B
-8.85%5.99B
-6.69%6.04B
12.77%6.18B
29.10%6.62B
24.68%6.57B
25.58%6.48B
1.22%5.48B
8.55%5.13B
13.49%5.27B
9.40%5.16B
14.43%5.42B
-2.72%4.73B
-4.56%4.64B
0.49%4.71B
-5.23%4.73B
-1.30%4.86B
-2.01%4.86B
-4.75%4.69B
2.06%4.99B
0.31%4.92B
-1.25%4.96B
-7.01%4.92B
-12.50%4.89B
-9.73%4.91B
-0.75%5.03B
-0.95%5.30B
0.47%5.59B
-3.03%5.44B
-11.12%5.07B
-7.57%5.35B
-4.81%5.57B
-6.80%5.61B
3.41%5.70B
2.10%5.79B
12.83%5.85B
216.08%6.01B
--5.51B
--5.67B
--5.18B
--1.90B
負債
流動負債
-應付股利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--31.60M
----
-其他應付款
288.24%66.00M
203.23%94.00M
371.43%66.00M
14.29%32.00M
6.25%17.00M
3.33%31.00M
7.69%14.00M
21.74%28.00M
-11.11%16.00M
30.43%30.00M
44.44%13.00M
4.55%23.00M
-83.64%18.00M
-23.33%23.00M
-59.09%9.00M
-15.38%22.00M
189.47%110.00M
0.00%30.00M
-58.49%22.00M
-16.13%26.00M
-15.56%38.00M
-6.25%30.00M
23.26%53.00M
14.81%31.00M
18.42%45.00M
45.45%32.00M
26.47%43.00M
58.82%27.00M
123.53%38.00M
4.76%22.00M
580.00%34.00M
-51.43%17.00M
70.00%17.00M
-40.00%21.00M
-50.00%5.00M
0.00%35.00M
0.00%10.00M
0.00%35.00M
0.00%10.00M
0.00%35.00M
11.11%10.00M
59.09%35.00M
25.00%10.00M
59.09%35.00M
12.50%9.00M
0.00%22.00M
14.29%8.00M
-4.35%22.00M
0.00%8.00M
0.00%22.00M
--7.00M
--23.00M
--8.00M
--22.00M
----
----
----
應計費用
-3.15%215.00M
6.48%230.00M
-3.06%222.00M
-3.72%207.00M
-0.89%222.00M
8.00%216.00M
23.12%229.00M
-2.71%215.00M
-8.57%224.00M
-12.66%200.00M
-26.48%186.00M
-5.56%221.00M
-8.24%245.00M
-16.12%229.00M
-4.89%253.00M
-12.36%234.00M
17.62%267.00M
3.80%273.00M
7.69%266.00M
32.18%267.00M
15.23%227.00M
14.85%263.00M
17.62%247.00M
-28.11%202.00M
143.21%197.00M
104.46%229.00M
75.00%210.00M
89.86%281.00M
-35.71%81.00M
-21.13%112.00M
-4.76%120.00M
1.37%148.00M
-5.26%126.00M
23.48%142.00M
-8.70%126.00M
20.66%146.00M
10.83%133.00M
-20.69%115.00M
5.34%138.00M
0.00%121.00M
39.53%120.00M
16.00%145.00M
-2.24%131.00M
4.31%121.00M
-20.37%86.00M
0.81%125.00M
-5.63%134.00M
-26.11%116.00M
-36.47%108.00M
-33.69%124.00M
-19.82%142.00M
-23.23%157.00M
309.64%170.00M
--187.00M
--177.10M
--204.50M
--41.50M
短期借款與租賃負債
-22.17%172.00M
-10.00%90.00M
90.20%97.00M
1069.23%304.00M
612.90%221.00M
163.16%100.00M
18.60%51.00M
-88.50%26.00M
-84.50%31.00M
-48.65%38.00M
-59.43%43.00M
153.93%226.00M
1150.00%200.00M
311.11%74.00M
1414.29%106.00M
161.76%89.00M
-96.89%16.00M
-68.97%18.00M
-87.04%7.00M
-42.37%34.00M
112.40%514.00M
52.63%58.00M
-1.82%54.00M
1.72%59.00M
59.21%242.00M
72.73%38.00M
150.00%55.00M
163.64%58.00M
590.91%152.00M
0.00%22.00M
100.00%22.00M
-86.75%22.00M
-86.75%22.00M
-86.75%22.00M
-93.37%11.00M
0.00%166.00M
0.00%166.00M
0.00%166.00M
0.00%166.00M
-0.60%166.00M
822.22%166.00M
822.22%166.00M
822.22%166.00M
778.95%167.00M
-5.26%18.00M
0.00%18.00M
0.00%18.00M
5.56%19.00M
26.67%19.00M
-55.00%18.00M
-56.52%18.00M
-45.78%18.00M
240.91%15.00M
--40.00M
--41.40M
--33.20M
--4.40M
-短期借款
-27.32%133.00M
-21.54%51.00M
241.18%58.00M
--266.00M
4475.00%183.00M
490.91%65.00M
0.00%17.00M
-100.00%0.00
-97.73%4.00M
-78.00%11.00M
-79.76%17.00M
181.94%203.00M
--176.00M
--50.00M
--84.00M
--72.00M
----
----
----
----
----
----
--6.00M
--13.00M
125.53%212.00M
----
----
----
--94.00M
----
----
----
----
----
-100.00%0.00
0.00%150.00M
0.00%150.00M
0.00%150.00M
0.00%150.00M
0.00%150.00M
--150.00M
--150.00M
--150.00M
--150.00M
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
--0.00
--30.00M
--30.40M
--24.10M
----
其他流動負債
288.24%66.00M
203.23%94.00M
371.43%66.00M
14.29%32.00M
6.25%17.00M
3.33%31.00M
7.69%14.00M
21.74%28.00M
-11.11%16.00M
30.43%30.00M
44.44%13.00M
4.55%23.00M
-83.64%18.00M
-23.33%23.00M
-59.09%9.00M
-15.38%22.00M
189.47%110.00M
0.00%30.00M
-58.49%22.00M
-16.13%26.00M
-15.56%38.00M
-6.25%30.00M
23.26%53.00M
14.81%31.00M
18.42%45.00M
45.45%32.00M
26.47%43.00M
58.82%27.00M
123.53%38.00M
4.76%22.00M
580.00%34.00M
-51.43%17.00M
70.00%17.00M
-40.00%21.00M
-50.00%5.00M
0.00%35.00M
0.00%10.00M
0.00%35.00M
-37.50%10.00M
-18.60%35.00M
-44.44%10.00M
12.90%35.00M
100.00%16.00M
19.44%43.00M
12.50%18.00M
6.90%31.00M
0.00%8.00M
50.00%36.00M
23.08%16.00M
7.41%29.00M
-65.07%8.00M
-20.79%24.00M
--13.00M
--27.00M
--22.90M
--30.30M
----
流動負債總額
-6.87%895.00M
5.15%919.00M
3.67%847.00M
43.16%1.07B
39.07%961.00M
16.07%874.00M
27.06%817.00M
-20.64%746.00M
-24.48%691.00M
-11.41%753.00M
-23.27%643.00M
6.21%940.00M
-0.87%915.00M
3.41%850.00M
7.57%838.00M
11.60%885.00M
-26.40%923.00M
2.11%822.00M
1.96%779.00M
9.08%793.00M
37.65%1.25B
14.67%805.00M
21.46%764.00M
1.25%727.00M
106.11%911.00M
134.00%702.00M
81.79%629.00M
114.33%718.00M
38.13%442.00M
-15.01%300.00M
15.72%346.00M
-39.09%335.00M
-37.25%320.00M
-37.41%353.00M
-43.90%299.00M
2.80%550.00M
2.62%510.00M
2.92%564.00M
2.30%533.00M
-4.46%535.00M
75.00%497.00M
49.73%548.00M
57.88%521.00M
59.09%560.00M
-13.94%284.00M
0.83%366.00M
2.17%330.00M
4.76%352.00M
-13.16%330.00M
-22.27%363.00M
-25.76%323.00M
-34.63%336.00M
28.64%380.00M
--467.00M
--435.10M
--514.00M
--295.40M
非流動負債
長期撥備
3.61%287.00M
8.56%279.00M
2.02%303.00M
3.18%292.00M
-0.72%277.00M
-6.88%257.00M
21.22%297.00M
15.98%283.00M
15.29%279.00M
14.05%276.00M
0.41%245.00M
-2.79%244.00M
-7.98%242.00M
-5.10%242.00M
-18.39%244.00M
-18.24%251.00M
-12.33%263.00M
-15.84%255.00M
3.10%299.00M
3.72%307.00M
6.38%300.00M
0.33%303.00M
-1.69%290.00M
-4.21%296.00M
75.16%282.00M
87.58%302.00M
77.71%295.00M
81.76%309.00M
-11.05%161.00M
-11.54%161.00M
-6.74%166.00M
-11.46%170.00M
-6.70%181.00M
-3.19%182.00M
-22.27%178.00M
-9.43%192.00M
-12.61%194.00M
-13.76%188.00M
-2.97%229.00M
-15.20%212.00M
-10.48%222.00M
-15.18%218.00M
6.79%236.00M
6.38%250.00M
4.64%248.00M
7.98%257.00M
-20.22%221.00M
-13.92%235.00M
-15.36%237.00M
-15.60%238.00M
24.05%277.00M
23.75%273.00M
62.13%280.00M
--282.00M
--223.30M
--220.60M
--172.70M
長期借款與租賃負債
14.38%3.27B
14.45%3.28B
14.43%3.28B
-0.73%2.86B
-0.90%2.86B
-0.80%2.87B
-0.80%2.87B
12.74%2.88B
12.34%2.88B
12.24%2.89B
14.85%2.89B
2.03%2.56B
-2.28%2.57B
-1.49%2.57B
-6.81%2.52B
-11.38%2.51B
-10.43%2.63B
-20.91%2.61B
-22.13%2.70B
-18.59%2.83B
-2.40%2.93B
8.33%3.30B
10.79%3.47B
8.76%3.48B
-7.99%3.01B
-2.84%3.05B
-0.35%3.13B
1.53%3.19B
4.58%3.27B
0.45%3.14B
0.45%3.14B
9.04%3.15B
8.21%3.12B
8.21%3.13B
8.31%3.13B
-0.10%2.89B
-0.14%2.89B
-0.76%2.89B
-2.43%2.89B
-2.63%2.89B
-2.66%2.89B
22.53%2.91B
24.41%2.96B
24.35%2.97B
24.27%2.97B
-0.84%2.38B
-0.25%2.38B
-0.17%2.39B
-0.25%2.39B
49.22%2.40B
48.41%2.39B
235.86%2.39B
334.14%2.40B
--1.60B
--1.61B
--711.60M
--551.90M
-長期借款
13.48%3.12B
13.52%3.13B
13.34%3.14B
-1.15%2.75B
-0.97%2.75B
-0.97%2.76B
-0.75%2.77B
13.51%2.78B
13.10%2.78B
13.07%2.79B
13.20%2.79B
0.04%2.45B
-4.25%2.46B
-3.67%2.46B
-7.93%2.46B
-12.66%2.45B
-11.51%2.57B
-21.61%2.56B
-21.88%2.67B
-18.18%2.80B
-1.79%2.90B
9.20%3.26B
11.64%3.42B
9.28%3.43B
-8.35%2.95B
-4.81%2.99B
-2.42%3.07B
-0.35%3.14B
3.17%3.22B
0.45%3.14B
0.45%3.14B
9.04%3.15B
8.21%3.12B
8.21%3.13B
8.31%3.13B
-0.10%2.89B
-0.14%2.89B
-0.76%2.89B
-2.43%2.89B
-2.63%2.89B
-2.66%2.89B
22.53%2.91B
24.41%2.96B
24.35%2.97B
24.27%2.97B
-0.84%2.38B
-0.25%2.38B
-0.17%2.39B
-0.25%2.39B
49.22%2.40B
48.41%2.39B
235.86%2.39B
334.14%2.40B
--1.60B
--1.61B
--711.60M
--551.90M
-長期租賃負債
37.74%146.00M
38.32%148.00M
44.12%147.00M
10.68%114.00M
0.95%106.00M
3.88%107.00M
-1.92%102.00M
-4.63%103.00M
-4.55%105.00M
-6.36%103.00M
89.09%104.00M
86.21%108.00M
80.33%110.00M
100.00%110.00M
103.70%55.00M
132.00%58.00M
84.85%61.00M
34.15%55.00M
-41.30%27.00M
-47.92%25.00M
-36.54%33.00M
-33.87%41.00M
-29.23%46.00M
-18.64%48.00M
18.18%52.00M
--62.00M
--65.00M
--59.00M
--44.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
-6.98%80.00M
-4.71%81.00M
-11.76%90.00M
-12.87%88.00M
-16.50%86.00M
-18.27%85.00M
13.33%102.00M
10.99%101.00M
13.19%103.00M
16.85%104.00M
-16.67%90.00M
-18.02%91.00M
-22.22%91.00M
-23.28%89.00M
-22.30%108.00M
-22.92%111.00M
-18.75%117.00M
-20.55%116.00M
0.72%139.00M
-4.64%144.00M
-5.88%144.00M
-8.75%146.00M
-4.17%138.00M
3.42%151.00M
68.13%153.00M
72.04%160.00M
58.24%144.00M
55.32%146.00M
-9.00%91.00M
-9.71%93.00M
-9.00%91.00M
-18.97%94.00M
-16.67%100.00M
-10.43%103.00M
-33.77%100.00M
-15.33%116.00M
-14.89%120.00M
-18.44%115.00M
-5.63%151.00M
-18.45%137.00M
-15.57%141.00M
-18.02%141.00M
21.21%160.00M
19.15%168.00M
15.17%167.00M
16.22%172.00M
-25.84%132.00M
-20.34%141.00M
-17.14%145.00M
-15.91%148.00M
44.83%178.00M
40.25%177.00M
23.07%175.00M
--176.00M
--122.90M
--126.20M
--142.20M
其他非流動負債
1.38%367.00M
8.41%361.00M
0.80%379.00M
5.77%385.00M
-0.82%362.00M
-8.26%333.00M
15.34%376.00M
10.64%364.00M
12.31%365.00M
11.35%363.00M
-3.55%326.00M
-4.91%329.00M
-9.47%325.00M
-7.65%326.00M
-15.08%338.00M
-14.99%346.00M
-10.03%359.00M
-14.32%353.00M
-1.00%398.00M
0.00%407.00M
1.01%399.00M
-0.96%412.00M
-2.66%402.00M
2.01%407.00M
121.91%395.00M
133.71%416.00M
124.46%413.00M
111.11%399.00M
-10.10%178.00M
-11.00%178.00M
-6.12%184.00M
-14.86%189.00M
-12.39%198.00M
-3.85%200.00M
-42.35%196.00M
-30.84%222.00M
-30.03%226.00M
-34.18%208.00M
1.19%340.00M
-7.23%321.00M
-3.00%323.00M
-4.82%316.00M
14.29%336.00M
13.44%346.00M
9.18%333.00M
10.67%332.00M
-12.24%294.00M
-5.28%305.00M
-7.29%305.00M
-10.45%300.00M
33.63%335.00M
35.92%322.00M
73.80%329.00M
--335.00M
--250.70M
--236.90M
--189.30M
非流動負債總額
12.90%3.84B
14.11%3.85B
12.69%3.86B
0.58%3.44B
-0.12%3.40B
-0.82%3.37B
1.99%3.43B
12.88%3.42B
11.86%3.41B
11.40%3.40B
12.07%3.36B
0.66%3.03B
-3.73%3.04B
-2.24%3.05B
-8.15%3.00B
-11.84%3.01B
-9.94%3.16B
-19.76%3.12B
-18.86%3.27B
-15.25%3.41B
-0.79%3.51B
6.63%3.89B
8.64%4.02B
6.85%4.03B
-1.78%3.54B
4.89%3.65B
6.16%3.70B
7.65%3.77B
2.82%3.60B
-0.46%3.48B
0.09%3.49B
7.10%3.50B
7.25%3.50B
7.67%3.50B
2.98%3.49B
-2.65%3.27B
-2.85%3.27B
-3.62%3.25B
-2.14%3.38B
-4.14%3.36B
-3.72%3.36B
15.73%3.37B
21.33%3.46B
21.17%3.50B
19.62%3.49B
0.41%2.91B
-3.06%2.85B
-1.03%2.89B
-0.61%2.92B
34.09%2.90B
40.88%2.94B
149.85%2.92B
286.91%2.94B
--2.16B
--2.09B
--1.17B
--759.60M
總負債
8.55%4.74B
12.27%4.77B
10.95%4.71B
8.21%4.51B
6.49%4.36B
2.24%4.25B
6.02%4.25B
4.94%4.17B
3.46%4.10B
6.43%4.15B
4.35%4.00B
1.93%3.97B
-3.08%3.96B
-1.06%3.90B
-5.12%3.84B
-7.42%3.89B
-14.27%4.09B
-16.01%3.94B
-15.54%4.04B
-11.53%4.21B
7.08%4.77B
7.93%4.70B
10.50%4.79B
5.95%4.75B
10.01%4.45B
15.13%4.35B
12.99%4.33B
16.97%4.49B
5.78%4.05B
-1.79%3.78B
1.32%3.83B
0.45%3.84B
1.24%3.83B
1.00%3.85B
-3.39%3.79B
-1.90%3.82B
-2.15%3.78B
-2.71%3.81B
-1.56%3.92B
-4.18%3.89B
2.20%3.86B
19.53%3.92B
25.12%3.98B
25.29%4.06B
16.21%3.78B
0.46%3.28B
-2.54%3.18B
-0.43%3.24B
-2.05%3.25B
24.08%3.26B
29.39%3.26B
93.51%3.26B
214.60%3.32B
--2.63B
--2.52B
--1.68B
--1.05B
所有者權益
普通股權益
0.57%2.10B
0.91%2.10B
0.82%2.10B
0.87%2.09B
0.92%2.09B
0.97%2.09B
1.07%2.08B
0.97%2.08B
1.02%2.07B
1.03%2.07B
0.98%2.06B
1.13%2.06B
0.00%2.05B
-1.16%2.04B
-0.92%2.04B
-0.78%2.03B
0.54%2.05B
10.41%2.07B
10.52%2.06B
10.46%2.05B
10.09%2.04B
1.46%1.87B
1.31%1.86B
-0.32%1.85B
16.91%1.85B
16.90%1.85B
16.76%1.84B
18.69%1.86B
1.34%1.58B
1.35%1.58B
2.07%1.57B
2.08%1.57B
1.76%1.56B
2.23%1.56B
1.58%1.54B
1.65%1.54B
2.13%1.54B
1.60%1.52B
1.54%1.52B
1.34%1.51B
1.42%1.50B
1.62%1.50B
1.63%1.50B
1.91%1.49B
1.99%1.48B
1.93%1.48B
1.73%1.47B
1.46%1.46B
1.32%1.46B
1.33%1.45B
1.39%1.45B
-18.28%1.44B
146.44%1.44B
--1.43B
--1.43B
--1.76B
--582.70M
留存收益
-117.18%-73.00M
-94.59%30.00M
-64.85%213.00M
-50.69%321.00M
-35.11%425.00M
-18.86%555.00M
-20.26%606.00M
-18.01%651.00M
-39.52%655.00M
-36.67%684.00M
-31.90%760.00M
-21.70%794.00M
64.34%1.08B
62.90%1.08B
87.25%1.12B
102.40%1.01B
49.77%659.00M
52.76%663.00M
49.00%596.00M
203.30%501.00M
193.42%440.00M
188.03%434.00M
182.30%400.00M
-4.08%-485.00M
-18.64%-471.00M
-38.10%-493.00M
-40.46%-486.00M
-34.29%-466.00M
-5.31%-397.00M
-9.17%-357.00M
-7.79%-346.00M
-402.90%-347.00M
-471.21%-377.00M
-1621.05%-327.00M
-148.84%-321.00M
17.86%-69.00M
-135.71%-66.00M
-120.43%-19.00M
-160.85%-129.00M
-127.81%-84.00M
-106.21%-28.00M
-82.42%93.00M
-74.61%212.00M
-68.44%302.00M
-54.26%451.00M
-50.70%529.00M
-24.71%835.00M
-19.38%957.00M
-19.71%986.00M
-18.34%1.07B
-22.69%1.11B
-19.06%1.19B
274.62%1.23B
--1.31B
--1.43B
--1.47B
--327.80M
資本公積
0.57%2.10B
0.91%2.10B
0.82%2.10B
0.87%2.09B
0.92%2.09B
0.97%2.08B
1.07%2.08B
0.97%2.07B
1.02%2.07B
1.03%2.06B
0.98%2.06B
1.13%2.05B
0.00%2.05B
-1.16%2.04B
-0.92%2.04B
-0.78%2.03B
0.54%2.05B
10.36%2.07B
10.47%2.06B
10.41%2.05B
10.04%2.04B
1.46%1.87B
1.31%1.86B
-0.32%1.85B
16.92%1.85B
16.91%1.85B
16.77%1.84B
18.70%1.86B
1.34%1.58B
1.35%1.58B
2.08%1.57B
2.08%1.57B
1.76%1.56B
2.23%1.56B
1.58%1.54B
1.66%1.53B
2.13%1.54B
1.60%1.52B
1.54%1.52B
1.34%1.51B
1.42%1.50B
1.63%1.50B
1.63%1.50B
1.92%1.49B
1.99%1.48B
1.93%1.48B
1.73%1.47B
1.46%1.46B
1.32%1.45B
1.33%1.45B
1.40%1.45B
-18.27%1.44B
146.31%1.44B
--1.43B
--1.43B
--1.76B
--582.60M
減：庫存股
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--0.00
--0.00
--12.20M
不影響留存收益的損益
12.00%-741.00M
18.52%-717.00M
3.10%-751.00M
7.24%-769.00M
0.36%-842.00M
-8.11%-880.00M
6.29%-775.00M
-2.47%-829.00M
-7.64%-845.00M
-5.99%-814.00M
6.55%-827.00M
-4.79%-809.00M
-23.23%-785.00M
-4.07%-768.00M
-25.53%-885.00M
-22.93%-772.00M
4.64%-637.00M
-20.98%-738.00M
0.98%-705.00M
18.23%-628.00M
19.42%-668.00M
-0.66%-610.00M
-3.79%-712.00M
-24.68%-768.00M
-35.46%-829.00M
-12.22%-606.00M
-31.42%-686.00M
-24.19%-616.00M
-70.95%-612.00M
-34.00%-540.00M
-10.13%-522.00M
-9.25%-496.00M
25.42%-358.00M
18.91%-403.00M
9.71%-474.00M
17.90%-454.00M
13.51%-480.00M
16.61%-497.00M
1.13%-525.00M
-28.01%-553.00M
-25.28%-555.00M
-50.51%-596.00M
-63.38%-531.00M
-45.95%-432.00M
-54.90%-443.00M
-39.44%-396.00M
-33.74%-325.00M
-20.82%-296.00M
-54.59%-286.00M
-198.95%-284.00M
-1009.59%-243.00M
-622.71%-245.00M
-267.79%-185.00M
---95.00M
---21.90M
---33.90M
---50.30M
非控制性權益
0.00%32.00M
3.33%31.00M
-3.03%32.00M
0.00%33.00M
-25.58%32.00M
-31.82%30.00M
-23.26%33.00M
-26.67%33.00M
-14.00%43.00M
-4.35%44.00M
-15.69%43.00M
-11.76%45.00M
-10.71%50.00M
-4.17%46.00M
4.08%51.00M
-5.56%51.00M
24.44%56.00M
-72.25%48.00M
-64.23%49.00M
-57.14%54.00M
-64.29%45.00M
2.98%173.00M
-12.74%137.00M
-16.00%126.00M
21.15%126.00M
-6.15%168.00M
-8.72%157.00M
-12.79%150.00M
-49.02%104.00M
-3.76%179.00M
8.86%172.00M
6.17%172.00M
33.33%204.00M
29.17%186.00M
11.27%158.00M
28.57%162.00M
23.39%153.00M
28.57%144.00M
2.16%142.00M
-25.00%126.00M
-25.30%124.00M
-37.08%112.00M
-24.46%139.00M
-15.58%168.00M
-17.00%166.00M
-10.55%178.00M
-11.54%184.00M
-3.40%199.00M
-7.83%200.00M
-14.59%199.00M
-31.44%208.00M
-31.77%206.00M
--217.00M
--233.00M
--303.40M
--301.90M
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總權益
-22.57%1.32B
-19.10%1.45B
-18.14%1.59B
-13.05%1.68B
-11.38%1.71B
-9.55%1.79B
-4.42%1.95B
-7.43%1.93B
-19.76%1.93B
-17.60%1.98B
-12.32%2.04B
-10.32%2.09B
12.68%2.40B
17.68%2.40B
16.16%2.32B
17.71%2.33B
14.65%2.13B
9.14%2.04B
18.42%2.00B
171.43%1.98B
173.49%1.86B
104.26%1.87B
104.85%1.69B
-21.64%728.00M
-0.15%679.00M
6.26%916.00M
-6.26%824.00M
3.57%929.00M
-34.17%680.00M
-15.07%862.00M
-2.98%879.00M
-23.66%897.00M
-9.70%1.03B
-11.97%1.01B
-10.03%906.00M
17.50%1.18B
9.37%1.14B
3.87%1.15B
-23.48%1.01B
-34.60%1.00B
-36.91%1.05B
-37.92%1.11B
-39.24%1.32B
-34.18%1.53B
-29.60%1.66B
-26.63%1.79B
-14.08%2.17B
-10.31%2.32B
-12.65%2.35B
-15.44%2.44B
-19.80%2.52B
-25.98%2.59B
217.92%2.70B
--2.88B
--3.14B
--3.50B
--848.00M
貨幣單位
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--USD
審計意見
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常見問題
分析 TROX 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。
Tronox Holdings PLC 持有多少現金？
根據最近一個季度的財報，Tronox Holdings PLC 持有 126.00M 的現金及現金等價物。
Tronox Holdings PLC 的總負債是多少？
截至最近一個已披露季度，Tronox Holdings PLC 的總負債為 4.77B，其中包括 919.00M 的流動負債和 3.85B 的非流動負債。
Tronox Holdings PLC 的總資產是多少？
截至最近一個已披露季度，Tronox Holdings PLC 的總資產為 6.22B，其中包括 2.27B 的流動資產和 3.95B 的非流動資產。
Tronox Holdings PLC 的股東權益是多少？
截至最近一個已披露季度，Tronox Holdings PLC 的股東權益總額為 1.45B。