搜尋
Tetra Technologies Inc
TTI添加自選
7.235USD
-0.455-5.92%
收盤 07-28 16:00（美東）報價延遲15分鐘
7.240USD+7.240盤後交易 (美東)
978.87M總市值
134.43本益比TTM
TTI 資產負債表
您可以在這裡訪問Tetra Technologies Inc的年度或季度資產負債表，以評估Tetra Technologies Inc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
-13.48%35.47M
96.36%72.63M
38.86%67.15M
82.30%68.75M
14.08%41.00M
-29.53%36.99M
42.95%48.35M
36.27%37.71M
115.42%35.94M
286.15%52.48M
33.98%33.83M
-23.83%27.68M
-49.22%16.68M
-56.92%13.59M
-39.69%25.25M
-27.79%36.33M
-39.35%32.85M
-53.09%31.55M
-44.31%41.86M
-11.30%50.31M
83.77%54.16M
279.87%67.25M
109.27%75.17M
118.34%56.72M
-20.06%29.47M
-55.78%17.70M
-33.36%35.92M
-62.97%25.98M
-64.59%36.87M
53.24%40.04M
158.51%53.90M
203.74%70.16M
711.61%104.11M
-12.44%26.13M
-6.12%20.85M
-3.42%23.10M
-50.34%12.83M
29.42%29.84M
-12.83%22.21M
-42.97%23.92M
-25.16%25.83M
-52.35%23.06M
-29.65%25.48M
11.64%41.94M
13.91%34.52M
24.85%48.38M
26.29%36.22M
23.13%37.57M
6.01%30.30M
-47.66%38.75M
37.15%28.68M
-38.00%30.51M
-76.46%28.58M
--74.05M
--20.91M
--49.21M
--121.40M
—現金和現金等價物
-13.48%35.47M
96.36%72.63M
38.86%67.15M
82.30%68.75M
14.08%41.00M
-29.53%36.99M
42.95%48.35M
36.27%37.71M
115.42%35.94M
286.15%52.48M
33.98%33.83M
-23.83%27.68M
-49.22%16.68M
-56.92%13.59M
-39.69%25.25M
-27.79%36.33M
-39.35%32.85M
-53.09%31.55M
-44.31%41.86M
-11.30%50.31M
83.77%54.16M
279.87%67.25M
109.27%75.17M
118.34%56.72M
-20.06%29.47M
-55.78%17.70M
-33.36%35.92M
-62.97%25.98M
-64.59%36.87M
53.24%40.04M
158.51%53.90M
203.74%70.16M
711.61%104.11M
-12.44%26.13M
-6.12%20.85M
-3.42%23.10M
-50.34%12.83M
29.42%29.84M
-12.83%22.21M
-42.97%23.92M
-25.16%25.83M
-52.35%23.06M
-29.65%25.48M
11.64%41.94M
13.91%34.52M
24.85%48.38M
26.29%36.22M
23.13%37.57M
6.01%30.30M
-47.66%38.75M
37.15%28.68M
-38.00%30.51M
-76.46%28.58M
--74.05M
--20.91M
--49.21M
--121.40M
應收款項
-4.25%115.77M
-4.99%99.58M
5.75%116.38M
-21.66%110.30M
-8.70%120.90M
-6.25%104.81M
-10.46%110.05M
7.99%140.81M
12.61%132.43M
-13.76%111.80M
16.32%122.90M
25.30%130.39M
13.67%117.60M
42.14%129.63M
33.54%105.66M
30.95%104.06M
65.78%103.46M
42.33%91.20M
-26.89%79.12M
-30.48%79.47M
-63.12%62.41M
-63.70%64.08M
-36.40%108.22M
-43.71%114.31M
-11.50%169.23M
-9.54%176.51M
-9.88%170.17M
11.90%203.05M
9.11%191.23M
35.46%195.14M
23.52%188.83M
22.58%181.45M
36.87%175.26M
26.05%144.05M
27.21%152.87M
33.74%148.03M
16.70%128.05M
-37.95%114.28M
-41.02%120.17M
-42.02%110.69M
-42.67%109.72M
-18.85%184.17M
-12.86%203.77M
6.13%190.91M
12.87%191.38M
25.63%226.97M
19.21%233.83M
4.92%179.89M
-5.99%169.56M
2.44%180.66M
-10.08%196.14M
-6.74%171.45M
9.86%180.35M
--176.35M
--218.13M
--183.84M
--164.17M
-應收賬款及應收票據
-4.25%115.77M
-4.99%99.58M
5.75%116.38M
-21.66%110.30M
-8.70%120.90M
-6.25%104.81M
-10.46%110.05M
7.99%140.81M
12.61%132.43M
-13.76%111.80M
16.32%122.90M
25.30%130.39M
13.67%117.60M
42.14%129.63M
33.54%105.66M
30.95%104.06M
65.78%103.46M
42.33%91.20M
-26.89%79.12M
-30.48%79.47M
-63.12%62.41M
-63.70%64.08M
-36.40%108.22M
-41.51%114.31M
-7.85%169.23M
-5.91%176.51M
-9.88%170.17M
7.70%195.42M
4.78%183.65M
30.23%187.59M
23.52%188.83M
22.58%181.45M
36.87%175.26M
26.05%144.05M
27.21%152.87M
33.74%148.03M
16.70%128.05M
-37.95%114.28M
-41.02%120.17M
-42.02%110.69M
-42.67%109.72M
-18.85%184.17M
-12.86%203.77M
6.13%190.91M
12.87%191.38M
25.63%226.97M
19.21%233.83M
4.92%179.89M
-5.99%169.56M
2.44%180.66M
-10.08%196.14M
-6.74%171.45M
9.86%180.35M
--176.35M
--218.13M
--183.84M
--164.17M
-應收貸款
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-100.00%0.00
--0.00
--7.63M
--7.59M
--7.54M
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存貨
12.67%119.97M
13.79%115.73M
8.35%105.86M
31.12%108.54M
12.94%106.49M
5.35%101.70M
6.05%97.70M
1.16%82.78M
12.32%94.28M
33.87%96.54M
28.75%92.13M
30.72%81.83M
29.84%83.94M
4.36%72.11M
-1.01%71.56M
-10.66%62.60M
-13.18%64.65M
-9.86%69.10M
-36.04%72.29M
-39.34%70.07M
-47.61%74.46M
-43.84%76.66M
-20.64%113.02M
-16.56%115.51M
-9.27%142.12M
-4.92%136.51M
-5.46%142.41M
3.79%138.42M
22.44%156.63M
24.37%143.57M
23.43%150.64M
12.94%133.37M
8.88%127.92M
8.35%115.44M
-4.95%122.05M
-5.01%118.08M
-7.25%117.49M
-8.94%106.55M
-11.72%128.41M
-31.67%124.31M
-36.61%126.68M
-38.21%117.01M
-17.89%145.46M
96.30%181.94M
103.24%199.84M
87.87%189.36M
91.88%177.15M
-0.51%92.69M
-1.41%98.33M
-2.18%100.79M
-9.53%92.33M
-5.17%93.16M
-4.32%99.73M
--103.04M
--102.05M
--98.24M
--104.23M
預付費用
14.52%25.90M
10.74%28.69M
12.32%24.44M
3.05%23.99M
-9.21%22.62M
22.24%25.91M
0.87%21.76M
10.57%23.28M
34.02%24.91M
-8.29%21.20M
-1.17%21.57M
1.74%21.06M
14.13%18.59M
24.67%23.11M
35.42%21.83M
30.33%20.70M
13.92%16.29M
37.46%18.54M
-23.87%16.12M
-28.78%15.88M
-34.86%14.30M
-34.14%13.49M
-5.59%21.18M
-11.21%22.30M
-8.56%21.95M
-0.25%20.48M
13.71%22.43M
29.08%25.11M
6.12%24.00M
16.66%20.53M
1.82%19.73M
-2.89%19.46M
16.99%22.62M
-3.40%17.60M
0.76%19.37M
-6.09%20.04M
-21.59%19.33M
-18.31%18.22M
-20.90%19.23M
-22.79%21.34M
1.83%24.66M
-8.85%22.30M
5.29%24.30M
23.47%27.63M
-12.45%24.21M
0.32%24.46M
16.76%23.08M
-0.13%22.38M
-13.00%27.66M
-28.90%24.39M
-27.46%19.77M
-9.75%22.41M
8.03%31.79M
--34.30M
--27.25M
--24.83M
--29.43M
其他流動資產
2.00%51.00K
-76.47%52.00K
-92.10%52.00K
-98.97%52.00K
--50.00K
--221.00K
--658.00K
--5.04M
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----
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-100.00%0.00
-100.00%0.00
12.07%65.00K
22.64%65.00K
1.56%65.00K
-3.28%59.00K
-12.12%58.00K
-18.46%53.00K
0.00%64.00K
-11.59%61.00K
-98.46%66.00K
-99.28%65.00K
-75.48%64.00K
-73.66%69.00K
-37.91%4.27M
34.12%8.98M
-96.10%261.00K
-96.09%262.00K
2.90%6.88M
0.12%6.69M
-0.45%6.69M
-44.30%6.69M
-26.08%6.69M
-27.68%6.69M
-22.93%6.72M
-55.09%12.02M
-57.47%9.05M
-58.11%9.24M
-63.37%8.72M
30.33%26.75M
-7.69%21.27M
-23.68%22.07M
-32.67%23.81M
-42.67%20.53M
-33.26%23.05M
-36.15%28.92M
--35.36M
--35.81M
--34.53M
--45.29M
流動資產合計
2.10%297.17M
17.45%316.68M
12.69%313.88M
7.60%311.63M
1.21%291.05M
-4.39%269.63M
3.00%278.53M
10.99%289.62M
21.43%287.56M
18.27%282.01M
20.57%270.43M
16.65%260.95M
9.01%236.81M
13.34%238.45M
7.12%224.29M
3.66%223.70M
5.77%217.25M
-77.41%210.39M
-34.08%209.39M
-30.16%215.80M
-43.57%205.39M
165.13%931.55M
-14.41%317.64M
-21.35%308.99M
-11.29%363.98M
-12.31%351.35M
-10.45%371.13M
-4.24%392.85M
-8.17%410.29M
18.42%400.69M
31.40%414.46M
29.75%410.25M
57.07%446.80M
22.68%338.35M
6.05%315.43M
9.91%316.17M
-3.34%284.47M
-22.10%275.79M
-27.63%297.44M
-36.28%287.67M
-35.91%294.31M
-29.26%354.03M
-17.72%411.02M
26.70%451.47M
31.03%459.19M
33.83%500.46M
34.28%499.57M
0.34%356.34M
-8.11%350.45M
-14.06%373.94M
-7.95%372.05M
-9.10%355.12M
-17.90%381.40M
--435.11M
--404.17M
--390.69M
--464.57M
非流動資產
固定資產淨額
32.93%239.08M
34.45%231.20M
27.45%203.20M
28.31%194.78M
24.61%179.86M
23.15%171.96M
13.64%159.44M
3.65%151.80M
3.67%144.33M
3.13%139.63M
9.24%140.31M
12.79%146.46M
9.88%139.22M
7.50%135.40M
1.82%128.44M
-0.84%129.84M
-5.34%126.70M
-10.23%125.95M
-83.26%126.14M
-83.41%130.94M
-83.59%133.85M
-83.03%140.30M
-18.04%753.43M
-14.07%789.11M
-11.45%815.59M
-3.18%826.77M
8.76%919.24M
10.24%918.36M
11.68%921.10M
5.50%853.93M
-5.66%845.18M
-8.64%833.08M
-10.71%824.77M
-14.39%809.43M
-8.35%895.87M
-8.83%911.90M
-10.05%923.67M
-9.79%945.45M
-11.61%977.46M
-10.76%1.00B
-9.29%1.03B
-6.78%1.05B
-4.00%1.11B
91.50%1.12B
94.24%1.13B
96.33%1.12B
103.15%1.15B
4.08%585.28M
4.07%582.82M
3.60%572.62M
-6.26%566.98M
-2.91%562.36M
0.93%560.04M
--552.71M
--604.85M
--579.22M
--554.89M
-固定資產
----
17.97%580.84M
14.01%546.62M
13.64%530.06M
11.65%507.10M
10.01%492.37M
7.66%479.46M
1.06%466.44M
-0.57%454.19M
-2.97%447.56M
-4.70%445.37M
-5.43%461.56M
-7.68%456.80M
-6.23%461.25M
-4.76%467.33M
-4.33%488.08M
-3.14%494.80M
-5.03%491.89M
-68.50%490.67M
-67.83%510.18M
-67.94%510.84M
-67.38%517.94M
-9.55%1.56B
-6.94%1.59B
-6.25%1.59B
-1.58%1.59B
8.52%1.72B
9.51%1.70B
10.52%1.70B
7.59%1.61B
-5.12%1.59B
-6.94%1.56B
-7.33%1.54B
-9.59%1.50B
0.55%1.67B
0.69%1.67B
-0.13%1.66B
0.12%1.66B
-1.42%1.66B
-1.00%1.66B
0.17%1.66B
2.22%1.66B
4.89%1.69B
64.30%1.68B
66.11%1.66B
66.55%1.62B
68.88%1.61B
9.65%1.02B
9.31%998.52M
9.26%973.04M
0.35%952.66M
2.65%930.95M
4.93%913.47M
--890.60M
--949.29M
--906.95M
--870.57M
-累計折舊
----
9.12%349.64M
7.31%343.42M
6.56%335.28M
5.61%327.24M
4.05%320.41M
4.90%320.02M
-0.15%314.64M
-2.43%309.86M
-5.50%307.93M
-9.98%305.06M
-12.04%315.10M
-13.72%317.58M
-10.96%325.86M
-7.03%338.89M
-5.54%358.23M
-2.36%368.10M
-3.09%365.95M
-54.69%364.52M
-52.40%379.24M
-51.54%376.99M
-50.37%377.63M
0.17%804.47M
1.40%796.63M
-0.10%777.89M
0.22%760.87M
8.24%803.11M
8.68%785.65M
9.19%778.65M
10.04%759.17M
-4.49%741.97M
-4.89%722.91M
-3.08%713.13M
-3.24%689.91M
13.21%776.88M
15.11%760.06M
15.94%735.79M
17.17%712.97M
17.95%686.20M
18.67%660.30M
20.52%634.64M
22.59%608.48M
27.30%581.76M
27.76%556.43M
26.68%526.60M
23.96%496.37M
18.49%457.00M
18.16%435.54M
17.62%415.70M
18.51%400.43M
11.97%385.68M
12.47%368.59M
11.96%353.43M
--337.89M
--344.44M
--327.73M
--315.68M
商譽及其他無形資產
-14.44%20.59M
-13.88%21.46M
-14.15%22.34M
-14.03%23.23M
-14.25%24.07M
-14.45%24.92M
-13.62%26.03M
-13.11%27.03M
-12.29%28.07M
-11.60%29.13M
-10.50%30.13M
-10.50%31.10M
-10.72%32.01M
-10.83%32.95M
-11.57%33.67M
-11.43%34.75M
-11.14%35.85M
-10.92%36.96M
-44.30%38.07M
-44.09%39.24M
-44.05%40.34M
-44.09%41.49M
-33.00%68.35M
-32.56%70.17M
-32.07%72.10M
-31.32%74.20M
-1.12%102.01M
-3.72%104.06M
-3.49%106.15M
99.93%108.04M
46.78%103.16M
51.05%108.08M
50.98%109.99M
-27.31%54.04M
-7.78%70.28M
-8.21%71.55M
-9.23%72.85M
-62.70%74.35M
-80.36%76.21M
-80.17%77.95M
-79.64%80.26M
-50.30%199.32M
-19.26%388.04M
52.31%393.09M
52.92%394.13M
82.17%401.03M
116.92%480.59M
17.84%258.09M
16.46%257.74M
-2.74%220.14M
-2.33%221.55M
16.40%219.03M
34.45%221.31M
--226.34M
--226.83M
--188.17M
--164.61M
其他非流動資產
-14.08%94.01M
-14.41%94.60M
631.14%105.34M
885.79%106.96M
897.48%109.41M
920.67%110.53M
-4.88%14.41M
-26.50%10.85M
-19.57%10.97M
-18.45%10.83M
9.97%15.15M
4.30%14.76M
-6.83%13.64M
-3.33%13.28M
-9.51%13.77M
-3.14%14.15M
2.52%14.64M
-29.57%13.74M
-31.16%15.22M
-28.10%14.61M
-21.07%14.28M
-0.51%19.50M
-5.17%22.11M
-15.05%20.32M
-17.71%18.09M
-14.26%19.60M
6.50%23.32M
15.47%23.93M
14.26%21.98M
11.35%22.86M
10.43%21.90M
13.48%20.72M
4.01%19.24M
2.92%20.53M
-5.35%19.83M
-11.51%18.26M
-48.36%18.50M
-42.76%19.95M
-42.51%20.95M
-46.08%20.63M
-17.60%35.82M
-38.54%34.85M
-41.46%36.44M
34.01%38.27M
59.32%43.47M
42.33%56.70M
51.91%62.25M
-18.52%28.55M
-26.81%27.29M
-16.40%39.84M
-3.69%40.98M
-13.88%35.05M
5.97%37.28M
--47.66M
--42.55M
--40.69M
--35.18M
非流動資產合計
13.05%365.18M
7.01%359.08M
53.30%341.29M
58.94%333.94M
58.53%323.03M
70.39%335.57M
10.22%222.63M
0.51%210.10M
2.51%203.76M
0.52%196.95M
6.76%201.99M
8.36%209.04M
4.88%198.77M
4.28%195.92M
-6.27%189.19M
-4.03%192.92M
-6.08%189.52M
-6.67%187.88M
-76.08%201.85M
-77.15%201.01M
-77.72%201.79M
-78.13%201.29M
-19.21%843.90M
-15.93%879.61M
-13.67%905.78M
-6.53%920.57M
6.83%1.04B
7.94%1.05B
9.13%1.05B
1.50%984.84M
-0.83%977.78M
-3.23%969.37M
-5.28%961.46M
-6.68%970.26M
-8.25%985.98M
-8.83%1.00B
-11.20%1.02B
-18.91%1.04B
-29.78%1.07B
-29.21%1.10B
-27.18%1.14B
-18.95%1.28B
-9.70%1.53B
78.02%1.55B
80.87%1.57B
90.00%1.58B
104.30%1.69B
6.80%871.93M
6.01%867.84M
0.71%832.59M
-5.12%829.51M
1.03%816.43M
8.48%818.64M
--826.71M
--874.23M
--808.09M
--754.68M
總資產
7.86%662.35M
11.66%675.76M
30.73%655.17M
29.19%645.58M
24.99%614.09M
26.36%605.20M
6.08%501.16M
6.33%499.73M
12.80%491.32M
10.27%478.96M
14.25%472.42M
12.81%469.99M
7.08%435.58M
9.06%434.37M
0.55%413.49M
-0.05%416.61M
-0.10%406.77M
-64.84%398.27M
-64.60%411.24M
-64.93%416.81M
-67.93%407.18M
-10.93%1.13B
-17.95%1.16B
-17.41%1.19B
-13.00%1.27B
-8.20%1.27B
1.69%1.42B
4.32%1.44B
3.64%1.46B
5.88%1.39B
6.98%1.39B
4.68%1.38B
8.37%1.41B
-0.53%1.31B
-5.15%1.30B
-4.94%1.32B
-9.59%1.30B
-19.60%1.32B
-29.32%1.37B
-30.80%1.39B
-29.16%1.44B
-21.43%1.64B
-11.53%1.94B
63.13%2.00B
66.54%2.03B
72.59%2.08B
82.62%2.19B
4.84%1.23B
1.52%1.22B
-4.38%1.21B
-6.01%1.20B
-2.27%1.17B
-1.58%1.20B
--1.26B
--1.28B
--1.20B
--1.22B
負債
流動負債
-其他應付款
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
30.85%492.00K
-75.42%809.00K
-74.60%944.00K
-90.04%1.45M
-97.90%376.00K
-71.43%3.29M
-59.80%3.72M
-47.49%14.57M
-57.88%17.91M
-61.80%11.52M
-70.49%9.24M
-28.30%27.75M
25.22%42.53M
-26.11%30.16M
-49.24%31.33M
-52.02%38.70M
-55.19%33.96M
-45.97%40.81M
-34.49%61.71M
--80.67M
--75.80M
--75.54M
--94.20M
應計費用
21.72%57.79M
28.64%68.26M
33.38%56.36M
0.35%44.85M
-2.13%47.48M
-2.14%53.06M
-22.28%42.26M
-11.47%44.70M
15.98%48.51M
-4.06%54.22M
12.76%54.37M
5.97%50.48M
5.77%41.83M
32.61%56.52M
-0.69%48.22M
8.10%47.64M
14.44%39.55M
42.09%42.62M
-24.30%48.55M
-30.60%44.07M
-42.19%34.56M
-58.32%30.00M
-11.60%64.14M
-14.56%63.50M
-6.86%59.78M
-19.34%71.97M
3.84%72.55M
2.05%74.32M
42.08%64.18M
52.59%89.23M
18.16%69.87M
11.43%72.83M
0.19%45.17M
5.11%58.48M
11.23%59.13M
9.47%65.36M
-35.26%45.08M
-31.29%55.64M
-42.24%53.16M
-31.36%59.70M
-8.78%69.64M
14.51%80.97M
-32.01%92.03M
40.19%86.99M
7.26%76.34M
8.76%70.71M
72.26%135.36M
-16.29%62.05M
-7.56%71.17M
-11.24%65.02M
-8.14%78.58M
-10.79%74.12M
-15.09%76.99M
--73.25M
--85.54M
--83.09M
--90.67M
短期借款與租賃負債
--5.94M
--0.00
----
----
----
--0.00
----
----
----
----
13550.00%1.91M
17172.73%1.90M
41.03%2.16M
--0.00
--14.00K
-99.87%11.00K
-81.21%1.53M
--0.00
----
--8.16M
--8.16M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--147.00K
--0.00
--0.00
--0.00
-100.00%0.00
----
----
----
--30.00K
-40.00%30.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.94%50.00K
0.15%90.42M
0.00%90.00M
--90.00M
101106.74%90.07M
--90.29M
142757.14%90.00M
-100.00%0.00
-99.75%89.00K
-100.00%0.00
-99.82%63.00K
--252.00K
--35.44M
--35.66M
--35.03M
----
-短期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--147.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-80.41%1.43M
-77.00%3.02M
-95.77%1.20M
-72.79%2.67M
-72.82%7.31M
-59.23%13.13M
-43.58%28.42M
-63.17%9.83M
-29.71%26.90M
4.82%32.20M
31.99%50.38M
42.75%26.70M
129.68%38.26M
83.14%30.72M
164.17%38.17M
34.74%18.70M
-18.61%16.66M
-22.89%16.77M
-36.32%14.45M
-49.61%13.88M
-34.15%20.47M
-63.06%21.75M
-74.22%22.69M
-61.04%27.54M
--31.08M
--58.88M
--88.02M
--70.69M
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-80.41%1.43M
-77.00%3.02M
-95.77%1.20M
-72.79%2.67M
-72.82%7.31M
-59.23%13.13M
-43.58%28.42M
-63.17%9.83M
-29.71%26.90M
4.82%32.20M
31.99%50.38M
42.75%26.70M
123.09%38.26M
74.71%30.72M
147.97%38.17M
21.99%18.70M
-17.72%17.15M
-29.79%17.58M
-41.71%15.39M
-63.60%15.33M
-57.46%20.84M
-64.43%25.04M
-72.85%26.41M
-57.22%42.11M
15.20%49.00M
133.46%70.41M
210.49%97.26M
154.35%98.43M
25.22%42.53M
-26.11%30.16M
-49.24%31.33M
-52.02%38.70M
-55.19%33.96M
-45.97%40.81M
-34.49%61.71M
--80.67M
--75.80M
--75.54M
--94.20M
流動負債總額
28.62%147.11M
26.85%156.46M
11.62%133.29M
4.99%126.34M
-3.01%114.37M
-2.07%123.35M
-5.63%119.41M
-4.37%120.34M
5.81%117.93M
1.36%125.96M
13.48%126.54M
14.84%125.83M
14.85%111.45M
27.92%124.27M
20.44%111.50M
14.47%109.57M
16.60%97.04M
-87.83%97.14M
-29.90%92.58M
-35.03%95.71M
-57.36%83.23M
322.88%798.08M
-38.02%132.07M
-28.99%147.33M
-10.97%195.20M
-5.80%188.72M
16.78%213.07M
24.09%207.46M
38.97%219.24M
15.33%200.35M
29.77%182.46M
24.69%167.18M
58.01%157.76M
48.62%173.71M
22.36%140.60M
2.02%134.08M
-29.81%99.84M
-36.90%116.89M
-60.11%114.90M
-59.82%131.43M
-58.48%142.23M
-51.05%185.25M
-22.12%288.04M
20.76%327.11M
78.52%342.55M
118.73%378.46M
96.83%369.85M
49.18%270.88M
-4.23%191.88M
-32.63%173.03M
-28.14%187.91M
-27.49%181.57M
-13.93%200.36M
--256.81M
--261.51M
--250.41M
--232.80M
非流動負債
長期撥備
3.89%15.67M
5.00%15.53M
5.69%15.43M
3.48%15.29M
2.98%15.08M
4.13%14.79M
3.31%14.60M
5.64%14.77M
5.91%14.64M
3.86%14.20M
5.72%14.13M
5.58%13.98M
5.40%13.83M
5.29%13.67M
4.11%13.37M
4.29%13.24M
3.96%13.12M
4.01%12.98M
-1.03%12.84M
-1.27%12.70M
-2.00%12.62M
-2.18%12.48M
2.94%12.97M
3.16%12.86M
4.44%12.88M
4.59%12.76M
4.90%12.60M
3.27%12.47M
3.37%12.33M
3.95%12.20M
-78.56%12.01M
-78.12%12.07M
-78.13%11.93M
-78.27%11.74M
1.93%56.02M
6.68%55.19M
7.20%54.54M
26.00%54.03M
30.66%54.96M
8.03%51.73M
-4.72%50.88M
-14.21%42.88M
243.21%42.06M
298.03%47.89M
237.08%53.40M
309.56%49.98M
8.09%12.26M
-27.16%12.03M
-6.82%15.84M
-14.38%12.20M
-52.16%11.34M
-56.08%16.52M
-47.92%17.00M
--14.25M
--23.70M
--37.60M
--32.64M
長期借款與租賃負債
0.55%206.51M
4.53%214.02M
-0.77%203.99M
0.27%206.19M
-0.36%205.39M
10.64%204.74M
11.26%205.57M
9.88%205.63M
9.51%206.13M
0.26%185.04M
1.74%184.76M
2.63%187.14M
2.41%188.23M
0.65%184.56M
-7.99%181.60M
-7.62%182.35M
-7.46%183.80M
-22.78%183.37M
-78.25%197.37M
-78.16%197.39M
-78.07%198.61M
-73.52%237.46M
0.35%907.42M
0.01%903.99M
1.14%905.69M
9.96%896.79M
9.89%904.26M
11.49%903.88M
8.73%895.48M
29.48%815.56M
31.85%822.90M
25.23%810.74M
28.60%823.57M
0.98%629.86M
-15.43%624.13M
-17.86%647.41M
-23.89%640.40M
-26.90%623.73M
-10.98%738.03M
-6.84%788.22M
-2.14%841.37M
0.98%853.23M
-2.45%829.05M
158.71%846.11M
120.47%859.78M
117.93%844.96M
140.83%849.88M
-5.46%327.05M
17.42%389.97M
17.04%387.73M
5.99%352.90M
28.13%345.96M
8.89%332.12M
--331.27M
--332.96M
--270.00M
--305.00M
-長期借款
-2.34%175.88M
0.92%181.36M
0.68%180.92M
0.46%180.50M
0.39%180.09M
14.09%179.70M
14.65%179.71M
15.17%179.67M
11.76%179.39M
0.67%157.50M
1.87%156.75M
1.84%156.01M
5.23%160.51M
2.97%156.46M
-6.31%153.87M
-6.36%153.19M
-6.42%152.53M
-23.99%151.94M
-80.52%164.23M
-80.60%163.60M
-80.73%163.00M
-76.28%199.89M
-1.75%843.22M
-1.54%843.29M
-0.00%845.84M
3.35%842.87M
4.30%858.27M
5.64%856.48M
2.71%845.84M
29.48%815.56M
31.85%822.90M
25.23%810.74M
28.60%823.57M
0.98%629.86M
-15.43%624.13M
-17.86%647.41M
-23.89%640.40M
-26.90%623.73M
-10.98%738.03M
-6.84%788.22M
-2.14%841.37M
0.98%853.23M
-2.45%829.05M
158.71%846.11M
120.47%859.78M
117.93%844.96M
140.83%849.88M
-5.46%327.05M
17.42%389.97M
17.04%387.73M
5.99%352.90M
28.13%345.96M
8.89%332.12M
--331.27M
--332.96M
--270.00M
--305.00M
-長期租賃負債
21.13%30.64M
30.44%32.66M
-10.81%23.07M
-1.04%25.69M
-5.41%25.29M
-9.07%25.04M
-7.68%25.86M
-16.63%25.96M
-3.53%26.74M
-2.03%27.54M
1.04%28.01M
6.78%31.14M
-11.35%27.72M
-10.57%28.11M
-16.36%27.72M
-13.69%29.16M
-12.19%31.27M
-16.34%31.43M
-48.37%33.15M
-44.33%33.79M
-40.50%35.61M
-30.32%37.57M
39.59%64.20M
28.05%60.69M
20.58%59.84M
--53.92M
--45.99M
--47.40M
--49.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
7.91%20.22M
7.42%20.29M
5.14%18.19M
5.34%18.86M
-1.10%18.73M
2.98%18.89M
-4.37%17.30M
-0.34%17.90M
7.03%18.94M
7.26%18.34M
4.30%18.09M
1.31%17.96M
1.74%17.70M
-2.43%17.10M
-10.54%17.34M
-21.94%17.73M
-17.27%17.40M
-27.85%17.53M
-17.35%19.39M
6.37%22.71M
9.58%21.03M
17.96%24.29M
11.15%23.46M
-0.46%21.35M
-16.28%19.19M
-22.59%20.59M
-47.75%21.11M
-47.81%21.45M
-46.97%22.92M
-30.75%26.61M
-48.73%40.40M
-47.23%41.10M
-48.99%43.22M
-57.36%38.42M
2.84%78.79M
10.95%77.90M
3.57%84.73M
21.62%90.10M
28.63%76.61M
6.64%70.21M
14.75%81.81M
-9.28%74.08M
91.18%59.56M
108.61%65.84M
99.64%71.30M
166.59%81.66M
-0.45%31.15M
-13.10%31.56M
-14.09%35.71M
-20.47%30.63M
-22.15%31.29M
-32.39%36.32M
-17.44%41.57M
--38.52M
--40.20M
--53.72M
--50.35M
非流動負債總額
0.72%229.62M
3.62%236.81M
0.05%226.46M
1.69%229.62M
0.32%227.97M
11.12%228.54M
10.55%226.33M
9.03%225.81M
9.26%227.25M
0.96%205.66M
2.26%204.74M
2.78%207.10M
2.54%207.98M
0.56%203.70M
-8.40%200.23M
-9.24%201.51M
-8.42%202.83M
-23.18%202.56M
-76.60%218.58M
-76.09%222.04M
-76.12%221.49M
-71.35%263.70M
0.56%934.30M
-0.90%928.58M
-1.33%927.64M
5.50%920.37M
2.82%929.10M
3.96%937.03M
1.64%940.18M
11.52%872.43M
16.10%903.59M
12.66%901.38M
14.10%925.04M
-1.99%782.34M
-13.51%778.30M
-7.74%800.08M
-13.10%810.73M
-14.79%798.19M
-0.02%899.91M
-5.89%867.21M
-0.93%932.97M
-0.17%936.78M
0.66%900.08M
151.56%921.49M
115.62%941.73M
115.21%938.33M
119.43%894.18M
-9.38%366.31M
6.78%436.76M
5.91%436.01M
-3.07%407.49M
10.38%404.24M
-0.41%409.01M
--411.69M
--420.39M
--366.24M
--410.68M
總負債
10.04%376.73M
11.76%393.27M
4.05%359.75M
2.83%355.96M
-0.82%342.34M
6.11%351.89M
4.37%345.75M
3.97%346.15M
8.06%345.18M
1.12%331.63M
6.27%331.28M
7.03%332.94M
6.52%319.43M
9.43%327.97M
0.18%311.73M
-2.10%311.08M
-1.59%299.87M
-71.77%299.70M
-70.82%311.16M
-70.47%317.75M
-72.86%304.71M
-4.27%1.06B
-6.64%1.07B
-5.99%1.08B
-3.16%1.12B
3.39%1.11B
5.17%1.14B
7.11%1.14B
7.08%1.16B
12.21%1.07B
18.19%1.09B
14.39%1.07B
18.92%1.08B
4.48%956.05M
-9.45%918.90M
-6.46%934.16M
-15.31%910.57M
-18.44%915.07M
-14.59%1.01B
-20.02%998.64M
-16.28%1.08B
-14.79%1.12B
-6.01%1.19B
95.96%1.25B
104.30%1.28B
116.21%1.32B
112.30%1.26B
8.77%637.18M
3.16%628.64M
-8.90%609.03M
-12.69%595.40M
-5.00%585.81M
-5.30%609.37M
--668.51M
--681.91M
--616.65M
--643.48M
所有者權益
普通股權益
0.66%498.03M
1.57%501.81M
1.03%497.55M
1.00%496.46M
1.02%494.79M
0.73%494.07M
1.74%492.46M
1.82%491.54M
1.76%489.78M
2.37%490.49M
1.30%484.04M
1.06%482.77M
0.83%481.32M
0.46%479.14M
0.42%477.85M
0.53%477.69M
0.75%477.36M
0.74%476.93M
0.72%475.85M
0.87%475.17M
0.95%473.82M
1.11%473.42M
1.19%472.44M
1.18%471.06M
1.26%469.38M
1.36%468.24M
1.41%466.90M
1.58%465.59M
1.58%463.52M
8.23%461.96M
8.25%460.41M
8.11%458.37M
8.17%456.33M
1.53%426.83M
30.23%425.31M
30.51%423.96M
63.03%421.88M
63.58%420.41M
31.65%326.58M
32.65%324.84M
6.41%258.78M
6.21%257.01M
3.36%248.06M
2.78%244.88M
2.56%243.19M
2.90%241.99M
3.08%240.00M
3.00%238.27M
3.15%237.12M
3.26%235.17M
2.79%232.84M
2.60%231.32M
2.77%229.87M
--227.76M
--226.52M
--225.47M
--223.68M
留存收益
4.43%-157.10M
1.78%-165.42M
45.08%-148.92M
42.92%-153.07M
40.40%-164.38M
39.13%-168.43M
0.61%-271.15M
3.63%-268.15M
6.97%-275.79M
8.52%-276.71M
9.24%-272.82M
7.52%-278.24M
2.04%-296.45M
2.53%-302.49M
2.78%-300.59M
3.48%-300.87M
0.77%-302.61M
24.98%-310.33M
22.44%-309.19M
19.11%-311.70M
16.24%-304.95M
-14.11%-413.67M
-60.29%-398.63M
-65.48%-385.33M
-61.13%-364.07M
-66.33%-362.52M
-11.58%-248.69M
-7.83%-232.86M
-7.60%-225.95M
-39.41%-217.95M
-74.68%-222.88M
-65.17%-215.95M
-75.35%-209.98M
-33.29%-156.34M
-48.83%-127.59M
-84.86%-130.74M
-171.23%-119.75M
-365.51%-117.29M
-144.98%-85.73M
-139.11%-70.72M
-126.61%-44.15M
-74.07%44.17M
-40.46%190.59M
-45.31%180.84M
-50.19%165.91M
-49.90%170.36M
-8.64%320.11M
-2.25%330.64M
-2.37%333.10M
0.05%340.04M
1.88%350.37M
0.62%338.26M
5.11%341.19M
--339.88M
--343.89M
--336.18M
--324.60M
資本公積
0.65%496.65M
1.57%500.44M
1.03%496.18M
1.00%495.10M
1.02%493.42M
0.73%492.72M
1.74%491.11M
1.82%490.19M
1.76%488.44M
2.37%489.16M
1.30%482.71M
1.06%481.45M
0.83%479.99M
0.46%477.82M
0.42%476.53M
0.53%476.38M
0.75%476.06M
0.74%475.62M
0.72%474.54M
0.87%473.87M
0.95%472.52M
1.11%472.13M
1.19%471.15M
1.18%469.78M
1.26%468.09M
1.36%466.96M
1.41%465.62M
1.58%464.31M
1.58%462.24M
8.23%460.68M
8.25%459.12M
8.11%457.08M
8.16%455.05M
1.53%425.65M
30.24%424.13M
30.53%422.78M
63.09%420.70M
63.64%419.23M
31.72%325.65M
32.71%323.89M
6.43%257.95M
6.23%256.18M
3.37%247.23M
2.78%244.05M
2.56%242.37M
2.90%241.17M
3.08%239.17M
3.01%237.45M
3.16%236.31M
3.26%234.36M
2.80%232.02M
2.60%230.51M
2.77%229.06M
--226.95M
--225.71M
--224.66M
--222.88M
減：庫存股
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.06%19.96M
0.09%19.96M
0.12%19.96M
2.43%19.96M
2.37%19.95M
2.60%19.94M
3.53%19.93M
1.67%19.48M
1.67%19.48M
1.66%19.43M
0.77%19.25M
1.13%19.16M
1.20%19.16M
1.33%19.12M
1.51%19.11M
1.60%18.95M
1.74%18.94M
1.37%18.86M
2.76%18.82M
1.83%18.65M
2.22%18.61M
2.21%18.61M
8.75%18.32M
8.78%18.32M
9.23%18.21M
9.26%18.21M
2.58%16.84M
2.55%16.84M
2.98%16.67M
3.30%16.66M
4.00%16.42M
4.15%16.42M
5.67%16.19M
5.49%16.13M
4.90%15.79M
4.91%15.77M
2.41%15.32M
2.27%15.29M
1.35%15.05M
--15.03M
--14.96M
--14.95M
--14.85M
不影響留存收益的損益
8.97%-34.09M
36.08%-32.68M
28.40%-31.99M
33.01%-32.55M
19.69%-37.45M
-13.02%-51.12M
8.58%-44.68M
-5.02%-48.59M
1.88%-46.63M
7.81%-45.23M
10.05%-48.87M
7.75%-46.27M
-1.67%-47.52M
-4.54%-49.06M
-19.37%-54.33M
-15.65%-50.15M
-2.67%-46.74M
5.97%-46.93M
16.69%-45.52M
24.50%-43.37M
22.07%-45.52M
4.35%-49.91M
1.10%-54.63M
-11.58%-57.44M
-11.82%-58.42M
-1.01%-52.18M
-9.89%-55.24M
-3.80%-51.48M
-24.10%-52.24M
-18.04%-51.66M
-16.55%-50.27M
-7.95%-49.59M
14.49%-42.10M
14.66%-43.77M
7.82%-43.13M
-1.04%-45.94M
-16.77%-49.23M
-18.89%-51.28M
-16.19%-46.79M
-35.14%-45.47M
-17.12%-42.16M
-64.54%-43.13M
-248.49%-40.27M
-975.92%-33.64M
-465.18%-36.00M
-571.66%-26.21M
-245.68%-11.56M
69.39%-3.13M
14.27%-6.37M
-161.24%-3.90M
-306.20%-3.34M
-73.24%-10.22M
-811.00%-7.43M
---1.49M
---823.00K
---5.90M
--1.04M
非控制性權益
-0.56%-1.27M
-0.56%-1.27M
-0.08%-1.26M
-0.08%-1.26M
-0.32%-1.26M
-0.32%-1.26M
-0.32%-1.26M
-0.48%-1.26M
-1.86%-1.26M
-2.36%-1.26M
-3.54%-1.26M
-6.18%-1.25M
-7.12%-1.23M
-7.62%-1.23M
-8.98%-1.21M
-7.27%-1.18M
-22.42%-1.15M
-101.41%-1.14M
-101.17%-1.11M
-101.06%-1.10M
-100.79%-941.00K
-37.17%80.70M
-26.39%95.49M
-21.68%103.82M
-10.89%119.30M
-7.82%128.45M
-5.91%129.73M
-3.32%132.56M
-4.39%133.88M
-3.55%139.35M
-5.91%137.87M
-11.58%137.10M
-9.27%140.04M
-13.45%144.48M
-19.21%146.54M
-21.43%155.05M
-25.25%154.35M
-38.84%166.94M
-51.17%181.38M
-48.02%197.34M
-46.77%206.48M
-31.05%272.96M
-6.63%371.48M
816.37%379.63M
832.89%387.92M
843.56%395.89M
856.15%397.85M
-0.59%41.43M
-1.22%41.58M
-0.55%41.96M
-0.60%41.61M
0.83%41.67M
1.94%42.09M
--42.19M
--41.86M
--41.33M
--41.29M
總權益
5.10%285.62M
11.52%282.49M
90.09%295.43M
88.58%289.62M
85.94%271.74M
71.93%253.31M
10.11%155.41M
12.05%153.58M
25.82%146.15M
38.48%147.33M
38.70%141.14M
29.87%137.06M
8.65%116.15M
7.95%106.40M
1.68%101.76M
6.54%105.54M
4.33%106.90M
38.70%98.56M
5.15%100.08M
-12.09%99.06M
-30.26%102.47M
-56.36%71.06M
-65.20%95.17M
-61.76%112.69M
-51.04%146.93M
-47.94%162.83M
-10.67%273.53M
-5.26%294.69M
-7.79%300.11M
-11.29%312.75M
-19.95%306.19M
-18.94%311.06M
-16.32%325.46M
-11.96%352.56M
7.08%382.51M
-1.05%383.73M
7.41%388.93M
-22.12%400.47M
-52.57%357.23M
-48.64%387.78M
-51.37%362.10M
-32.84%514.18M
-19.03%753.20M
27.74%755.04M
26.28%744.60M
28.13%765.60M
53.46%930.21M
0.91%591.08M
-0.17%589.65M
0.71%597.50M
1.62%606.15M
0.62%585.74M
2.59%590.67M
--593.31M
--596.49M
--582.12M
--575.77M
貨幣單位
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常見問題
分析 TTI 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。
Tetra Technologies Inc 持有多少現金？
根據最近一個季度的財報，Tetra Technologies Inc 持有 35.47M 的現金及現金等價物。
Tetra Technologies Inc 的總負債是多少？
截至最近一個已披露季度，Tetra Technologies Inc 的總負債為 393.27M，其中包括 156.46M 的流動負債和 236.81M 的非流動負債。
Tetra Technologies Inc 的總資產是多少？
截至最近一個已披露季度，Tetra Technologies Inc 的總資產為 675.76M，其中包括 316.68M 的流動資產和 359.08M 的非流動資產。
Tetra Technologies Inc 的股東權益是多少？
截至最近一個已披露季度，Tetra Technologies Inc 的股東權益總額為 282.49M。