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美股市場個股詳情
TALN TALON INTERNATIONAL INC
- 0.057
- +0.009+19.00%
延時15分鐘行情收盤價 12/20 16:00 (美東)
526.33萬總市值5.70市盈率TTM
0.057最高價0.048最低價1.80萬股成交量0.048今開0.048昨收943.91成交額0.05%換手率5.70市盈率(靜)9233.83萬總股本0.08052周最高0.65市淨率221.44萬流通值0.03052周最低--股息TTM3884.87萬流通股0.080歷史最高--股息率TTM19.00%振幅0.030歷史最低0.052平均價1股每手
TALON INTERNATIONAL INC關鍵統計數據
季報+年報
顯示同比
| (Q3)2017/09/30 | (Q2)2017/06/30 | (Q1)2017/03/31 | (FY)2016/12/31 | (Q4)2016/12/31 | (Q3)2016/09/30 | (Q2)2016/06/30 | (Q1)2016/03/31 | (FY)2015/12/31 | (Q4)2015/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 18.77%497.76萬 | 1.92%467.13萬 | 23.91%265.39萬 | 72.27%491.36萬 | 72.27%491.36萬 | 63.35%419.09萬 | 39.24%458.34萬 | 29.66%214.17萬 | 9.57%285.23萬 | 9.57%285.23萬 |
| -現金和現金等價物 | 18.77%497.76萬 | 1.92%467.13萬 | 23.91%265.39萬 | 72.27%491.36萬 | 72.27%491.36萬 | 63.35%419.09萬 | 39.24%458.34萬 | 29.66%214.17萬 | 9.57%285.23萬 | 9.57%285.23萬 |
| 應收款項 | 4.06%407.65萬 | 23.12%588.71萬 | 6.02%536.19萬 | 13.68%431.56萬 | 13.68%431.56萬 | 13.57%391.75萬 | -12.47%478.15萬 | 17.13%505.72萬 | 25.71%379.62萬 | 25.71%379.62萬 |
| -應收賬款 | 4.06%407.65萬 | 23.12%588.71萬 | 6.02%536.19萬 | 13.68%431.56萬 | 13.68%431.56萬 | 13.57%391.75萬 | -12.47%478.15萬 | 17.13%505.72萬 | 25.71%379.62萬 | 25.71%379.62萬 |
| 存貨 | -21.48%47.1萬 | -25.56%47.4萬 | -19.69%62.93萬 | -23.63%50.05萬 | -23.63%50.05萬 | 6.40%59.98萬 | 22.53%63.67萬 | -19.40%78.35萬 | 29.45%65.54萬 | 29.45%65.54萬 |
| 預付費用 | -7.87%56.95萬 | 12.21%78.37萬 | 45.31%90.28萬 | 26.79%70.29萬 | 26.79%70.29萬 | 6.30%61.82萬 | -8.46%69.84萬 | -2.74%62.13萬 | 0.47%55.44萬 | 0.47%55.44萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | 7.73%96.34萬 | 8.81%100.39萬 | 63.07%106.08萬 | ---- | ---- |
| 流動資產合計 | -1.90%1,009.46萬 | 0.96%1,181.61萬 | -1.21%954.78萬 | 32.76%1,043.26萬 | 32.76%1,043.26萬 | 27.75%1,028.98萬 | 6.79%1,170.4萬 | 17.42%966.46萬 | 5.80%785.83萬 | 5.80%785.83萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.13%74.35萬 | -10.07%78.98萬 | 7.61%85.71萬 | 13.09%88.42萬 | 13.09%88.42萬 | 13.21%84.61萬 | 9.96%87.82萬 | 8.60%79.65萬 | 33.75%78.19萬 | 33.75%78.19萬 |
| -固定資產 | ---- | ---- | ---- | 1.05%612.96萬 | 1.05%612.96萬 | ---- | ---- | ---- | 6.40%606.57萬 | 6.40%606.57萬 |
| -累計折舊 | ---- | ---- | ---- | 0.73%-524.54萬 | 0.73%-524.54萬 | ---- | ---- | ---- | -3.28%-528.38萬 | -3.28%-528.38萬 |
| 商譽及其他無形資產 | -0.31%425.68萬 | -1.10%426.01萬 | -1.10%426.33萬 | -1.10%426.66萬 | -1.10%426.66萬 | -1.00%426.99萬 | -0.15%430.74萬 | 0.19%431.07萬 | 0.32%431.39萬 | 0.32%431.39萬 |
| -其他無形資產 | -0.31%425.68萬 | -1.10%426.01萬 | -1.10%426.33萬 | -1.10%426.66萬 | -1.10%426.66萬 | -1.00%426.99萬 | -0.15%430.74萬 | 0.19%431.07萬 | 0.32%431.39萬 | 0.32%431.39萬 |
| 非流動遞延資產 | 11.29%500.67萬 | 11.47%504.02萬 | 4.88%518.9萬 | -13.56%522.4萬 | -13.56%522.4萬 | -14.29%449.87萬 | -13.18%452.16萬 | -10.26%494.76萬 | 12.45%604.34萬 | 12.45%604.34萬 |
| 其他非流動資產 | 27.32%43.6萬 | 26.46%40.73萬 | 27.13%40.04萬 | 30.04%34.76萬 | 30.04%34.76萬 | -17.63%34.24萬 | -24.77%32.21萬 | -29.62%31.5萬 | 8.40%26.73萬 | 8.40%26.73萬 |
| 非流動資產合計 | 4.88%1,044.29萬 | 4.67%1,049.73萬 | 3.28%1,070.99萬 | -6.00%1,072.25萬 | -6.00%1,072.25萬 | -7.16%995.72萬 | -6.69%1,002.93萬 | -5.70%1,036.98萬 | 8.57%1,140.66萬 | 8.57%1,140.66萬 |
| 總資產 | 1.43%2,053.75萬 | 2.67%2,231.34萬 | 1.11%2,025.77萬 | 9.81%2,115.5萬 | 9.81%2,115.5萬 | 7.81%2,024.69萬 | 0.11%2,173.33萬 | 4.20%2,003.43萬 | 7.43%1,926.49萬 | 7.43%1,926.49萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -3.05%573.42萬 | 1.10%751.95萬 | -6.71%645.59萬 | 5.92%656.31萬 | 5.92%656.31萬 | -5.76%591.44萬 | -16.76%743.74萬 | -7.11%692.03萬 | 0.07%619.64萬 | 0.07%619.64萬 |
| -應付賬款 | -9.59%534.7萬 | -3.83%715.25萬 | -9.83%624.02萬 | 4.79%637.89萬 | 4.79%637.89萬 | -5.76%591.44萬 | -16.76%743.74萬 | -7.11%692.03萬 | -1.69%608.76萬 | -1.69%608.76萬 |
| -應付稅費 | --27.24萬 | --32.77萬 | --21.57萬 | 69.25%18.42萬 | 69.25%18.42萬 | ---- | ---- | ---- | --10.89萬 | --10.89萬 |
| -應付關聯方款項 | --11.48萬 | --3.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | -59.93%105.46萬 | -63.18%104.84萬 | -60.33%109.74萬 | -7.65%278.85萬 | -7.65%278.85萬 | -17.18%263.17萬 | -6.69%284.75萬 | 16.99%276.63萬 | 25.62%301.95萬 | 25.62%301.95萬 |
| 短期借款與租賃負債 | 8.25%2.52萬 | 8.25%2.47萬 | 343.38%9.92萬 | 8.25%2.37萬 | 8.25%2.37萬 | -98.63%2.33萬 | -99.09%2.28萬 | -99.35%2.24萬 | -99.33%2.19萬 | -99.33%2.19萬 |
| -短期借款 | ---- | ---- | --7.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 8.25%2.52萬 | 8.25%2.47萬 | 8.24%2.42萬 | 8.25%2.37萬 | 8.25%2.37萬 | 8.25%2.33萬 | 8.25%2.28萬 | --2.24萬 | --2.19萬 | --2.19萬 |
| 流動負債總額 | -5.03%813.88萬 | -4.67%982.64萬 | -12.64%848.14萬 | 1.49%937.53萬 | 1.49%937.53萬 | -23.20%856.95萬 | -28.88%1,030.77萬 | -26.62%970.9萬 | -22.26%923.78萬 | -22.26%923.78萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.31%402.62萬 | 6.55%408.03萬 | 9.04%402.36萬 | 14.77%407.84萬 | 14.77%407.84萬 | 112.33%397.4萬 | 153.24%382.96萬 | 383.93%369萬 | 305.39%355.36萬 | 305.39%355.36萬 |
| -長期借款 | 1.97%400.83萬 | 7.28%405.59萬 | 9.84%399.28萬 | 15.71%404.13萬 | 15.71%404.13萬 | 117.75%393.09萬 | 162.48%378.05萬 | 376.72%363.5萬 | 298.45%349.28萬 | 298.45%349.28萬 |
| -長期租賃負債 | -58.41%1.79萬 | -50.28%2.44萬 | -44.03%3.08萬 | -39.07%3.7萬 | -39.07%3.7萬 | -35.05%4.32萬 | -31.72%4.91萬 | --5.5萬 | --6.08萬 | --6.08萬 |
| 遞延負債 | --0 | -66.73%1,589 | -8.07%3,043 | -43.82%3,037 | -43.82%3,037 | -53.36%3,413 | -47.25%4,776 | -72.96%3,310 | -61.28%5,406 | -61.28%5,406 |
| 其他非流動負債 | -16.03%20.78萬 | 4.68%22.07萬 | -12.49%22.83萬 | -8.46%23.61萬 | -8.46%23.61萬 | 19.49%24.74萬 | -2.06%21.08萬 | 35.00%26.09萬 | 889.01%25.79萬 | 889.01%25.79萬 |
| 非流動負債總額 | 0.22%423.4萬 | 6.36%430.26萬 | 7.61%425.49萬 | 13.12%431.75萬 | 13.12%431.75萬 | 102.53%422.49萬 | 132.95%404.52萬 | 308.49%395.42萬 | 316.41%381.69萬 | 316.41%381.69萬 |
| 總負債 | -3.29%1,237.28萬 | -1.56%1,412.91萬 | -6.78%1,273.63萬 | 4.89%1,369.28萬 | 4.89%1,369.28萬 | -3.40%1,279.43萬 | -11.56%1,435.29萬 | -3.77%1,366.31萬 | 1.99%1,305.47萬 | 1.99%1,305.47萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.07%9.23萬 | 0.07%9.23萬 | 0.01%9.23萬 | 0.01%9.23萬 | 0.01%9.23萬 | 0.01%9.23萬 | 0.01%9.23萬 | 0.00%9.23萬 | 0.00%9.23萬 | 0.00%9.23萬 |
| -普通股股本 | 0.07%9.23萬 | 0.07%9.23萬 | 0.01%9.23萬 | 0.01%9.23萬 | 0.01%9.23萬 | 0.01%9.23萬 | 0.01%9.23萬 | 0.00%9.23萬 | 0.00%9.23萬 | 0.00%9.23萬 |
| 留存收益 | 0.86%-5,721.25萬 | 1.04%-5,713.42萬 | 1.62%-5,773.84萬 | 1.69%-5,774.39萬 | 1.69%-5,774.39萬 | 2.27%-5,771.13萬 | 2.08%-5,773.2萬 | 1.21%-5,868.97萬 | 0.86%-5,873.88萬 | 0.86%-5,873.88萬 |
| 資本公積 | 0.34%6,520.24萬 | 0.34%6,514.71萬 | 0.35%6,509.21萬 | 0.44%6,504.04萬 | 0.44%6,504.04萬 | 0.92%6,498.3萬 | 1.09%6,492.91萬 | 0.99%6,486.67萬 | 0.90%6,475.43萬 | 0.90%6,475.43萬 |
| 不影響留存收益的損益 | -6.98%8.25萬 | -13.00%7.91萬 | -26.06%7.53萬 | -28.32%7.34萬 | -28.32%7.34萬 | -16.81%8.86萬 | -22.12%9.09萬 | -12.51%10.19萬 | -11.87%10.24萬 | -11.87%10.24萬 |
| 股東權益總額 | 9.55%816.47萬 | 10.89%818.44萬 | 18.05%752.14萬 | 20.16%746.22萬 | 20.16%746.22萬 | 34.64%745.26萬 | 34.69%738.04萬 | 26.70%637.12萬 | 20.97%621.02萬 | 20.97%621.02萬 |
| 總權益 | 9.55%816.47萬 | 10.89%818.44萬 | 18.05%752.14萬 | 20.16%746.22萬 | 20.16%746.22萬 | 34.64%745.26萬 | 34.69%738.04萬 | 26.70%637.12萬 | 20.97%621.02萬 | 20.97%621.02萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
