美股市場個股詳情

TCCO Technical Communications Corp.

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延時15分鐘行情收盤價 11/20 16:00 (美東)
11.13萬總市值-48市盈率TTM

Technical Communications Corp.關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/06/24
(Q2)2023/03/25
(Q1)2022/12/24
(FY)2022/09/24
(Q4)2022/09/24
(Q3)2022/06/25
(Q2)2022/03/26
(Q1)2021/12/25
(FY)2021/09/25
(Q4)2021/09/25
資產
流動資產
現金及現金等價物和短期投資
22.77%4.52萬
660.79%19.83萬
2.54%5.87萬
-97.74%6,727
-97.74%6,727
-83.31%3.69萬
-95.40%2.61萬
-91.41%5.73萬
-80.31%29.8萬
-80.31%29.8萬
-現金和現金等價物
22.77%4.52萬
660.79%19.83萬
2.54%5.87萬
-97.74%6,727
-97.74%6,727
-83.31%3.69萬
-95.40%2.61萬
-91.41%5.73萬
-80.31%29.8萬
-80.31%29.8萬
應收款項
-37.80%1.38萬
-63.12%14.56萬
290.80%49.81萬
89.15%53.11萬
89.15%53.11萬
-86.77%2.22萬
--39.48萬
-13.83%12.75萬
108.92%28.08萬
108.92%28.08萬
-應收賬款
-37.80%1.38萬
-97.44%1.01萬
--0
-94.60%1.52萬
-94.60%1.52萬
-86.77%2.22萬
108.90%39.48萬
-13.83%12.75萬
108.92%28.08萬
108.92%28.08萬
-其他應收款
----
--13.55萬
--49.81萬
--51.6萬
--51.6萬
----
----
----
----
----
存貨
13.48%124.09萬
-9.80%97.32萬
-13.78%97.21萬
-16.52%96.62萬
-16.52%96.62萬
-15.89%109.35萬
-3.84%107.89萬
16.76%112.75萬
28.31%115.74萬
28.31%115.74萬
其他流動資產
20.01%23.31萬
-6.39%16.83萬
12.80%16.69萬
10.32%18.7萬
10.32%18.7萬
13.99%19.43萬
-80.24%17.98萬
14.61%14.79萬
10.42%16.95萬
10.42%16.95萬
流動資產合計
13.83%153.31萬
-11.57%148.54萬
16.14%169.58萬
-11.26%169.1萬
-11.26%169.1萬
-27.56%134.68萬
-17.34%167.96萬
-23.51%146.01萬
-29.52%190.57萬
-29.52%190.57萬
非流動資產
固定資產淨額
-53.86%13.35萬
-46.66%17.6萬
-41.15%21.81萬
-36.77%25.98萬
-36.77%25.98萬
-35.86%28.94萬
--33萬
-30.88%37.06萬
-28.84%41.09萬
-28.84%41.09萬
-固定資產
-3.10%468.21萬
-3.04%472.33萬
-2.98%476.42萬
-2.93%480.46萬
-2.93%480.46萬
-3.18%483.17萬
--487.14萬
-4.02%491.07萬
-3.96%494.97萬
-3.96%494.97萬
-累計折舊
-0.14%-454.86萬
-0.13%-454.73萬
-0.13%-454.6萬
-0.13%-454.48萬
-0.13%-454.48萬
-0.07%-454.23萬
---454.14萬
0.88%-454.01萬
0.82%-453.88萬
0.82%-453.88萬
非流動資產合計
-53.86%13.35萬
-46.66%17.6萬
-41.15%21.81萬
-36.77%25.98萬
-36.77%25.98萬
-35.86%28.94萬
-32.93%33萬
-30.88%37.06萬
-28.84%41.09萬
-28.84%41.09萬
總資產
1.86%166.66萬
-17.33%166.14萬
4.54%191.39萬
-15.79%195.08萬
-15.79%195.08萬
-29.18%163.62萬
-20.38%200.96萬
-25.13%183.08萬
-29.40%231.66萬
-29.40%231.66萬
負債
流動負債
應付款項
309.31%59.77萬
163.93%32.43萬
41.23%25.72萬
50.83%15.94萬
50.83%15.94萬
30.05%14.6萬
--12.29萬
1.98%18.21萬
59.74%10.57萬
59.74%10.57萬
-應付賬款
309.31%59.77萬
163.93%32.43萬
41.23%25.72萬
50.83%15.94萬
50.83%15.94萬
30.05%14.6萬
-36.98%12.29萬
1.98%18.21萬
59.74%10.57萬
59.74%10.57萬
應計費用
--31.01萬
1,773.84%24.67萬
1,003.11%17.92萬
233.86%11.82萬
233.86%11.82萬
--0
-96.77%1.32萬
-85.76%1.62萬
-84.56%3.54萬
-84.56%3.54萬
短期借款與租賃負債
-57.37%107.23萬
-54.90%93.04萬
197.05%389.37萬
173.28%316.61萬
173.28%316.61萬
313.99%251.53萬
--206.3萬
747.46%131.08萬
660.97%115.86萬
660.97%115.86萬
-短期借款
-59.78%94.63萬
-59.87%76.32萬
223.83%372.8萬
200.05%300.2萬
200.05%300.2萬
421.68%235.28萬
--190.2萬
115,952.62%115.12萬
--100.05萬
--100.05萬
-短期租賃負債
-22.50%12.6萬
3.82%16.72萬
3.82%16.56萬
3.81%16.41萬
3.81%16.41萬
3.82%16.26萬
3.90%16.1萬
3.82%15.95萬
3.82%15.81萬
3.82%15.81萬
遞延負債
367.37%15.42萬
268.14%1.45萬
70.68%6,713
-91.28%3,933
-91.28%3,933
-95.15%3.3萬
--3,933
-98.27%3,933
-92.91%4.51萬
-92.91%4.51萬
其他流動負債
-87.98%7,987
-87.71%3,907
-87.82%4,217
-86.05%1,419
-86.05%1,419
253.51%6.65萬
--3.18萬
115.51%3.46萬
-60.16%1.02萬
-60.16%1.02萬
流動負債總額
-21.96%230.89萬
-32.47%166.18萬
159.79%449.51萬
132.08%365.34萬
132.08%365.34萬
81.67%295.85萬
85.72%246.08萬
93.88%173.03萬
15.72%157.42萬
15.72%157.42萬
非流動負債
長期借款與租賃負債
1,072.58%320.37萬
974.53%338.68萬
-46.99%18.91萬
-41.61%23.24萬
-41.61%23.24萬
-37.70%27.32萬
-3.91%31.52萬
-30.93%35.68萬
-28.49%39.8萬
-28.49%39.8萬
-長期借款
2,075.79%320.37萬
2,188.32%338.68萬
-1.36%14.67萬
-1.00%14.8萬
-1.00%14.8萬
-1.84%14.72萬
--14.8萬
-0.17%14.88萬
-0.33%14.95萬
-0.33%14.95萬
-長期租賃負債
--0
--0
-79.62%4.24萬
-66.04%8.44萬
-66.04%8.44萬
-56.34%12.6萬
-49.03%16.72萬
-43.41%20.8萬
-38.88%24.84萬
-38.88%24.84萬
非流動負債總額
1,072.58%320.37萬
974.53%338.68萬
-46.99%18.91萬
-41.61%23.24萬
-41.61%23.24萬
-37.70%27.32萬
-34.06%31.52萬
-30.93%35.68萬
-28.49%39.8萬
-28.49%39.8萬
總負債
70.58%551.26萬
81.86%504.86萬
124.44%468.42萬
97.03%388.58萬
97.03%388.58萬
56.35%323.17萬
53.97%277.6萬
48.12%208.7萬
2.88%197.22萬
2.88%197.22萬
所有者權益
股本
0.00%18.54萬
0.00%18.54萬
0.00%18.54萬
0.00%18.54萬
0.00%18.54萬
0.22%18.54萬
--18.54萬
0.22%18.54萬
0.22%18.54萬
0.22%18.54萬
-普通股股本
0.00%18.54萬
0.00%18.54萬
0.00%18.54萬
0.00%18.54萬
0.00%18.54萬
0.22%18.54萬
--18.54萬
0.22%18.54萬
0.22%18.54萬
0.22%18.54萬
留存收益
-37.46%-842.87萬
-50.54%-796.27萬
-53.83%-733.37萬
-56.12%-648.51萬
-56.12%-648.51萬
-45.09%-613.2萬
---528.96萬
-39.90%-476.73萬
-35.50%-415.4萬
-35.50%-415.4萬
資本公積
1.06%439.73萬
1.21%439.01萬
1.21%437.8萬
1.20%436.47萬
1.20%436.47萬
1.55%435.11萬
--433.78萬
1.57%432.56萬
1.60%431.3萬
1.60%431.3萬
股東權益總額
-141.05%-384.59萬
-341.96%-338.72萬
-980.88%-277.02萬
-661.77%-193.5萬
-661.77%-193.5萬
-755.12%-159.55萬
-206.30%-76.64萬
-124.73%-25.63萬
-74.76%34.44萬
-74.76%34.44萬
總權益
-141.05%-384.59萬
-341.96%-338.72萬
-980.88%-277.02萬
-661.77%-193.5萬
-661.77%-193.5萬
-755.12%-159.55萬
-206.30%-76.64萬
-124.73%-25.63萬
-74.76%34.44萬
-74.76%34.44萬
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
(Q3)2023/06/24(Q2)2023/03/25(Q1)2022/12/24(FY)2022/09/24(Q4)2022/09/24(Q3)2022/06/25(Q2)2022/03/26(Q1)2021/12/25(FY)2021/09/25(Q4)2021/09/25
資產
流動資產
現金及現金等價物和短期投資 22.77%4.52萬660.79%19.83萬2.54%5.87萬-97.74%6,727-97.74%6,727-83.31%3.69萬-95.40%2.61萬-91.41%5.73萬-80.31%29.8萬-80.31%29.8萬
-現金和現金等價物 22.77%4.52萬660.79%19.83萬2.54%5.87萬-97.74%6,727-97.74%6,727-83.31%3.69萬-95.40%2.61萬-91.41%5.73萬-80.31%29.8萬-80.31%29.8萬
應收款項 -37.80%1.38萬-63.12%14.56萬290.80%49.81萬89.15%53.11萬89.15%53.11萬-86.77%2.22萬--39.48萬-13.83%12.75萬108.92%28.08萬108.92%28.08萬
-應收賬款 -37.80%1.38萬-97.44%1.01萬--0-94.60%1.52萬-94.60%1.52萬-86.77%2.22萬108.90%39.48萬-13.83%12.75萬108.92%28.08萬108.92%28.08萬
-其他應收款 ------13.55萬--49.81萬--51.6萬--51.6萬--------------------
存貨 13.48%124.09萬-9.80%97.32萬-13.78%97.21萬-16.52%96.62萬-16.52%96.62萬-15.89%109.35萬-3.84%107.89萬16.76%112.75萬28.31%115.74萬28.31%115.74萬
其他流動資產 20.01%23.31萬-6.39%16.83萬12.80%16.69萬10.32%18.7萬10.32%18.7萬13.99%19.43萬-80.24%17.98萬14.61%14.79萬10.42%16.95萬10.42%16.95萬
流動資產合計 13.83%153.31萬-11.57%148.54萬16.14%169.58萬-11.26%169.1萬-11.26%169.1萬-27.56%134.68萬-17.34%167.96萬-23.51%146.01萬-29.52%190.57萬-29.52%190.57萬
非流動資產
固定資產淨額 -53.86%13.35萬-46.66%17.6萬-41.15%21.81萬-36.77%25.98萬-36.77%25.98萬-35.86%28.94萬--33萬-30.88%37.06萬-28.84%41.09萬-28.84%41.09萬
-固定資產 -3.10%468.21萬-3.04%472.33萬-2.98%476.42萬-2.93%480.46萬-2.93%480.46萬-3.18%483.17萬--487.14萬-4.02%491.07萬-3.96%494.97萬-3.96%494.97萬
-累計折舊 -0.14%-454.86萬-0.13%-454.73萬-0.13%-454.6萬-0.13%-454.48萬-0.13%-454.48萬-0.07%-454.23萬---454.14萬0.88%-454.01萬0.82%-453.88萬0.82%-453.88萬
非流動資產合計 -53.86%13.35萬-46.66%17.6萬-41.15%21.81萬-36.77%25.98萬-36.77%25.98萬-35.86%28.94萬-32.93%33萬-30.88%37.06萬-28.84%41.09萬-28.84%41.09萬
總資產 1.86%166.66萬-17.33%166.14萬4.54%191.39萬-15.79%195.08萬-15.79%195.08萬-29.18%163.62萬-20.38%200.96萬-25.13%183.08萬-29.40%231.66萬-29.40%231.66萬
負債
流動負債
應付款項 309.31%59.77萬163.93%32.43萬41.23%25.72萬50.83%15.94萬50.83%15.94萬30.05%14.6萬--12.29萬1.98%18.21萬59.74%10.57萬59.74%10.57萬
-應付賬款 309.31%59.77萬163.93%32.43萬41.23%25.72萬50.83%15.94萬50.83%15.94萬30.05%14.6萬-36.98%12.29萬1.98%18.21萬59.74%10.57萬59.74%10.57萬
應計費用 --31.01萬1,773.84%24.67萬1,003.11%17.92萬233.86%11.82萬233.86%11.82萬--0-96.77%1.32萬-85.76%1.62萬-84.56%3.54萬-84.56%3.54萬
短期借款與租賃負債 -57.37%107.23萬-54.90%93.04萬197.05%389.37萬173.28%316.61萬173.28%316.61萬313.99%251.53萬--206.3萬747.46%131.08萬660.97%115.86萬660.97%115.86萬
-短期借款 -59.78%94.63萬-59.87%76.32萬223.83%372.8萬200.05%300.2萬200.05%300.2萬421.68%235.28萬--190.2萬115,952.62%115.12萬--100.05萬--100.05萬
-短期租賃負債 -22.50%12.6萬3.82%16.72萬3.82%16.56萬3.81%16.41萬3.81%16.41萬3.82%16.26萬3.90%16.1萬3.82%15.95萬3.82%15.81萬3.82%15.81萬
遞延負債 367.37%15.42萬268.14%1.45萬70.68%6,713-91.28%3,933-91.28%3,933-95.15%3.3萬--3,933-98.27%3,933-92.91%4.51萬-92.91%4.51萬
其他流動負債 -87.98%7,987-87.71%3,907-87.82%4,217-86.05%1,419-86.05%1,419253.51%6.65萬--3.18萬115.51%3.46萬-60.16%1.02萬-60.16%1.02萬
流動負債總額 -21.96%230.89萬-32.47%166.18萬159.79%449.51萬132.08%365.34萬132.08%365.34萬81.67%295.85萬85.72%246.08萬93.88%173.03萬15.72%157.42萬15.72%157.42萬
非流動負債
長期借款與租賃負債 1,072.58%320.37萬974.53%338.68萬-46.99%18.91萬-41.61%23.24萬-41.61%23.24萬-37.70%27.32萬-3.91%31.52萬-30.93%35.68萬-28.49%39.8萬-28.49%39.8萬
-長期借款 2,075.79%320.37萬2,188.32%338.68萬-1.36%14.67萬-1.00%14.8萬-1.00%14.8萬-1.84%14.72萬--14.8萬-0.17%14.88萬-0.33%14.95萬-0.33%14.95萬
-長期租賃負債 --0--0-79.62%4.24萬-66.04%8.44萬-66.04%8.44萬-56.34%12.6萬-49.03%16.72萬-43.41%20.8萬-38.88%24.84萬-38.88%24.84萬
非流動負債總額 1,072.58%320.37萬974.53%338.68萬-46.99%18.91萬-41.61%23.24萬-41.61%23.24萬-37.70%27.32萬-34.06%31.52萬-30.93%35.68萬-28.49%39.8萬-28.49%39.8萬
總負債 70.58%551.26萬81.86%504.86萬124.44%468.42萬97.03%388.58萬97.03%388.58萬56.35%323.17萬53.97%277.6萬48.12%208.7萬2.88%197.22萬2.88%197.22萬
所有者權益
股本 0.00%18.54萬0.00%18.54萬0.00%18.54萬0.00%18.54萬0.00%18.54萬0.22%18.54萬--18.54萬0.22%18.54萬0.22%18.54萬0.22%18.54萬
-普通股股本 0.00%18.54萬0.00%18.54萬0.00%18.54萬0.00%18.54萬0.00%18.54萬0.22%18.54萬--18.54萬0.22%18.54萬0.22%18.54萬0.22%18.54萬
留存收益 -37.46%-842.87萬-50.54%-796.27萬-53.83%-733.37萬-56.12%-648.51萬-56.12%-648.51萬-45.09%-613.2萬---528.96萬-39.90%-476.73萬-35.50%-415.4萬-35.50%-415.4萬
資本公積 1.06%439.73萬1.21%439.01萬1.21%437.8萬1.20%436.47萬1.20%436.47萬1.55%435.11萬--433.78萬1.57%432.56萬1.60%431.3萬1.60%431.3萬
股東權益總額 -141.05%-384.59萬-341.96%-338.72萬-980.88%-277.02萬-661.77%-193.5萬-661.77%-193.5萬-755.12%-159.55萬-206.30%-76.64萬-124.73%-25.63萬-74.76%34.44萬-74.76%34.44萬
總權益 -141.05%-384.59萬-341.96%-338.72萬-980.88%-277.02萬-661.77%-193.5萬-661.77%-193.5萬-755.12%-159.55萬-206.30%-76.64萬-124.73%-25.63萬-74.76%34.44萬-74.76%34.44萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據