Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
亞馬遜
AMZN
5
美國超微公司
AMD
美股市場個股詳情
泰瑞達 (TER)
- 367.990
- +3.780+1.04%
收盤價 04/10 16:00 (美東)
- 369.000
- +1.010+0.27%
盤後 20:01 (美東)
576.12億總市值106.05市盈率TTM
373.000最高價365.500最低價311.34萬股成交量370.960今開364.210昨收11.47億成交額1.99%換手率106.05市盈率(靜)1.57億總股本373.00052周最高20.61市淨率574.89億流通值67.98852周最低0.48股息TTM1.56億流通股373.000歷史最高0.13%股息率TTM2.06%振幅2.576歷史最低368.550平均價1股每手
泰瑞達 (TER) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -46.30%3.22億 | -46.30%3.22億 | -46.03%2.98億 | -20.12%3.68億 | -32.18%5.08億 | -26.85%6億 | -26.85%6億 | -23.01%5.52億 | -34.99%4.61億 | 0.89%7.49億 |
| -現金和現金等價物 | -46.91%2.94億 | -46.91%2.94億 | -46.53%2.73億 | -19.59%3.39億 | -32.76%4.76億 | -26.96%5.53億 | -26.96%5.53億 | -19.93%5.1億 | -31.20%4.22億 | 8.96%7.07億 |
| -短期投資 | -39.01%2,824.7萬 | -39.01%2,824.7萬 | -39.91%2,501.7萬 | -25.91%2,863.8萬 | -22.17%3,214.5萬 | -25.49%4,631.2萬 | -25.49%4,631.2萬 | -47.68%4,163.1萬 | -59.40%3,865.4萬 | -55.54%4,130萬 |
| 應收款項 | 66.92%7.87億 | 66.92%7.87億 | 22.59%5.94億 | -7.93%4.33億 | 7.99%4.6億 | 11.68%4.71億 | 11.68%4.71億 | 6.25%4.84億 | -4.65%4.7億 | -6.37%4.26億 |
| -應收賬款 | 66.92%7.87億 | 66.92%7.87億 | 22.59%5.94億 | -7.93%4.33億 | 7.99%4.6億 | 11.68%4.71億 | 11.68%4.71億 | 6.25%4.84億 | -4.65%4.7億 | -6.37%4.26億 |
| 存貨 | 27.16%3.8億 | 27.16%3.8億 | 23.34%3.67億 | 21.39%3.51億 | 9.81%3.45億 | -3.70%2.98億 | -3.70%2.98億 | -7.84%2.97億 | -16.86%2.89億 | -10.74%3.14億 |
| 預付費用 | -0.35%4.28億 | -0.35%4.28億 | -4.15%4.69億 | -19.95%4.13億 | -21.19%4.24億 | -21.84%4.29億 | -21.84%4.29億 | -17.50%4.9億 | -7.99%5.16億 | --5.38億 |
| 其他流動資產 | 87.70%3,327.3萬 | 87.70%3,327.3萬 | 42.13%2,264.9萬 | -7.92%1,923萬 | 16.06%1,863.5萬 | -53.34%1,772.7萬 | -53.34%1,772.7萬 | 45.50%1,593.5萬 | 46.84%2,088.4萬 | -97.15%1,605.7萬 |
| 流動資產合計 | 7.32%19.49億 | 7.32%19.49億 | -4.82%17.5億 | -9.84%15.84億 | -15.00%17.56億 | -15.99%18.16億 | -15.99%18.16億 | -12.41%18.39億 | -17.30%17.56億 | -2.21%20.65億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 10.60%6.4億 | 10.60%6.4億 | 12.43%6.32億 | 15.12%6.27億 | 13.68%6.05億 | 11.46%5.78億 | 11.46%5.78億 | 9.13%5.62億 | 6.21%5.45億 | 4.84%5.32億 |
| -固定資產 | 10.20%16.89億 | 10.20%16.89億 | 12.43%6.32億 | 15.12%6.27億 | 13.68%6.05億 | 8.09%15.32億 | 8.09%15.32億 | 9.13%5.62億 | 6.21%5.45億 | 4.84%5.32億 |
| -累計折舊 | -9.97%-10.49億 | -9.97%-10.49億 | ---- | ---- | ---- | -6.15%-9.54億 | -6.15%-9.54億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 39.14%5.72億 | 39.14%5.72億 | 30.31%5.74億 | 34.40%5.79億 | -2.40%4.27億 | -8.82%4.11億 | -8.82%4.11億 | 0.09%4.41億 | -5.72%4.31億 | -4.63%4.38億 |
| -商譽 | 31.78%5.21億 | 31.78%5.21億 | 23.88%5.2億 | 28.48%5.2億 | 0.43%4.09億 | -4.88%3.95億 | -4.88%3.95億 | 4.56%4.19億 | -1.70%4.05億 | -0.55%4.08億 |
| -其他無形資產 | 221.91%5,127.1萬 | 221.91%5,127.1萬 | 156.99%5,470.8萬 | 128.68%5,823.3萬 | -40.56%1,797.1萬 | -55.01%1,592.7萬 | -55.01%1,592.7萬 | -45.65%2,128.8萬 | -42.92%2,546.5萬 | -38.61%3,023.4萬 |
| 投資和預付款 | 7.23%6.63億 | 7.23%6.63億 | 0.51%6.68億 | 2.83%6.66億 | 411.37%6.23億 | 426.78%6.19億 | 426.78%6.19億 | 539.29%6.64億 | 518.79%6.48億 | 4.25%1.22億 |
| 非流動遞延資產 | 23.75%2.75億 | 23.75%2.75億 | 25.55%2.53億 | 24.32%2.4億 | 24.34%2.31億 | 26.55%2.22億 | 26.55%2.22億 | 24.11%2.02億 | 26.52%1.93億 | 25.05%1.86億 |
| 確認的養老福利金 | 0.54%1,205.9萬 | 0.54%1,205.9萬 | -3.14%1,270.2萬 | 5.57%1,192.2萬 | 6.50%1,219.3萬 | 4.26%1,199.4萬 | 4.26%1,199.4萬 | 15.00%1,311.4萬 | -1.92%1,129.3萬 | -1.73%1,144.9萬 |
| 其他非流動資產 | 44.49%7,169.7萬 | 44.49%7,169.7萬 | 51.12%7,311.8萬 | 13.73%5,450.3萬 | -8.35%5,183.2萬 | -0.98%4,962萬 | -0.98%4,962萬 | 28.75%4,838.4萬 | 46.56%4,792.3萬 | 102.55%5,655.6萬 |
| 非流動資產合計 | 18.07%22.34億 | 18.07%22.34億 | 14.64%22.14億 | 16.15%21.78億 | 44.96%19.5億 | 42.84%18.92億 | 42.84%18.92億 | 51.88%19.31億 | 47.54%18.75億 | 5.81%13.45億 |
| 總資產 | 12.80%41.84億 | 12.80%41.84億 | 5.15%39.64億 | 3.58%37.62億 | 8.65%37.06億 | 6.36%37.09億 | 6.36%37.09億 | 11.84%37.7億 | 6.98%36.32億 | 0.81%34.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 85.73%3.76億 | 85.73%3.76億 | 42.34%3億 | 4.13%2.45億 | 27.63%2.68億 | -11.53%2.02億 | -11.53%2.02億 | -0.38%2.11億 | 7.58%2.35億 | -4.41%2.1億 |
| -應付賬款 | 99.70%2.69億 | 99.70%2.69億 | 43.79%2.28億 | 6.98%1.72億 | 21.55%1.87億 | -25.17%1.35億 | -25.17%1.35億 | -10.03%1.58億 | 5.00%1.61億 | 8.07%1.54億 |
| -應付稅費 | 57.88%1.07億 | 57.88%1.07億 | 37.98%7,249.6萬 | -2.03%7,285.6萬 | 44.36%8,072.9萬 | 38.96%6,761萬 | 38.96%6,761萬 | 47.23%5,254.2萬 | 13.64%7,436.5萬 | -27.46%5,592.2萬 |
| 應計費用 | 23.21%1.12億 | 23.21%1.12億 | 31.92%1.39億 | 1.28%1.1億 | -1.20%1億 | -20.87%9,077.7萬 | -20.87%9,077.7萬 | -14.24%1.05億 | -4.97%1.09億 | -11.73%1.01億 |
| 短期借款與租賃負債 | 1,073.00%2.19億 | 1,073.00%2.19億 | -0.78%1,902.6萬 | 8.15%1,977萬 | 5.40%1,834萬 | 6.72%1,869.9萬 | 6.72%1,869.9萬 | -53.86%1,917.5萬 | -65.52%1,828萬 | -68.42%1,740萬 |
| -短期借款 | --2億 | --2億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 3.43%1,934萬 | 3.43%1,934萬 | -0.78%1,902.6萬 | 8.15%1,977萬 | 5.40%1,834萬 | 6.72%1,869.9萬 | 6.72%1,869.9萬 | 6.37%1,917.5萬 | -9.56%1,828萬 | -12.93%1,740萬 |
| 遞延負債 | 42.16%1.53億 | 42.16%1.53億 | 33.35%1.33億 | 20.39%1.24億 | 19.82%1.2億 | 7.92%1.08億 | 7.92%1.08億 | -8.83%9,977.6萬 | -14.24%1.03億 | -16.17%1億 |
| 其他流動負債 | ---- | ---- | --2億 | ---- | ---- | ---- | ---- | ---- | ---- | --468.7萬 |
| 流動負債總額 | 78.55%11.15億 | 78.55%11.15億 | 67.25%9.95億 | 7.81%6.75億 | 17.08%6.49億 | -5.36%6.25億 | -5.36%6.25億 | -7.14%5.95億 | -6.48%6.26億 | -11.74%5.54億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 10.32%6,389.9萬 | 10.32%6,389.9萬 | -17.52%4,972.5萬 | -11.62%5,469.1萬 | -23.08%5,042.3萬 | -11.02%5,792.2萬 | -11.02%5,792.2萬 | -13.09%6,028.7萬 | -4.91%6,188.3萬 | 0.73%6,555.4萬 |
| -長期租賃負債 | 10.32%6,389.9萬 | 10.32%6,389.9萬 | -17.52%4,972.5萬 | -11.62%5,469.1萬 | -23.08%5,042.3萬 | -11.02%5,792.2萬 | -11.02%5,792.2萬 | -13.09%6,028.7萬 | -4.91%6,188.3萬 | 0.73%6,555.4萬 |
| 遞延負債 | 35.44%5,626.6萬 | 35.44%5,626.6萬 | 22.95%5,077.7萬 | 30.15%4,717萬 | 14.58%4,030.7萬 | 10.88%4,154.3萬 | 10.88%4,154.3萬 | 19.21%4,129.9萬 | -10.08%3,624.2萬 | -20.27%3,517.8萬 |
| 長期應計費用 | 2.14%760.1萬 | 2.14%760.1萬 | -1.05%828.5萬 | -50.78%818.6萬 | -53.65%771.8萬 | -62.79%744.2萬 | -62.79%744.2萬 | -51.08%837.3萬 | 0.95%1,663.2萬 | 2.73%1,665.3萬 |
| 員工福利 | 8.65%1.45億 | 8.65%1.45億 | 3.59%1.43億 | 3.02%1.39億 | 1.00%1.36億 | 0.94%1.33億 | 0.94%1.33億 | 11.76%1.38億 | 8.97%1.35億 | 11.19%1.35億 |
| 非流動負債總額 | 2.94%2.73億 | 2.94%2.73億 | -7.65%2.51億 | -9.19%2.49億 | -13.15%2.59億 | -12.01%2.65億 | -12.01%2.65億 | -5.68%2.72億 | -5.41%2.75億 | -2.39%2.99億 |
| 總負債 | 56.04%13.88億 | 56.04%13.88億 | 43.74%12.46億 | 2.63%9.25億 | 6.50%9.08億 | -7.44%8.89億 | -7.44%8.89億 | -6.69%8.67億 | -6.16%9.01億 | -8.68%8.53億 |
| 所有者權益 | ||||||||||
| 股本 | -3.48%1,951.1萬 | -3.48%1,951.1萬 | -3.51%1,965.6萬 | -1.60%1,990.1萬 | 4.50%2,008.4萬 | 5.91%2,021.5萬 | 5.91%2,021.5萬 | 6.35%2,037萬 | 4.96%2,022.5萬 | -1.09%1,922萬 |
| -普通股股本 | -3.48%1,951.1萬 | -3.48%1,951.1萬 | -3.51%1,965.6萬 | -1.60%1,990.1萬 | 4.50%2,008.4萬 | 5.91%2,021.5萬 | 5.91%2,021.5萬 | 6.35%2,037萬 | 4.96%2,022.5萬 | -1.09%1,922萬 |
| 留存收益 | -23.31%7.44億 | -23.31%7.44億 | -30.63%6.87億 | -6.13%8.35億 | 22.32%8.93億 | 37.40%9.71億 | 37.40%9.71億 | 51.40%9.9億 | 34.44%8.89億 | 5.20%7.3億 |
| 資本公積 | 4.21%19.9億 | 4.21%19.9億 | 4.07%19.73億 | 4.08%19.42億 | 4.23%19.26億 | 4.50%19.1億 | 4.50%19.1億 | 4.41%18.96億 | 4.53%18.65億 | 4.27%18.48億 |
| 不影響留存收益的損益 | 151.58%4,189.5萬 | 151.58%4,189.5萬 | 1,029.05%3,742.2萬 | 193.04%4,103.6萬 | -5.67%-4,199.2萬 | -201.06%-8,122萬 | -201.06%-8,122萬 | 91.60%-402.8萬 | -44.74%-4,410.4萬 | -8.98%-3,973.9萬 |
| 股東權益總額 | -0.84%27.96億 | -0.84%27.96億 | -6.38%27.17億 | 3.90%28.37億 | 9.37%27.97億 | 11.62%28.19億 | 11.62%28.19億 | 18.89%29.03億 | 12.15%27.31億 | 4.42%25.58億 |
| 總權益 | -0.84%27.96億 | -0.84%27.96億 | -6.38%27.17億 | 3.90%28.37億 | 9.37%27.97億 | 11.62%28.19億 | 11.62%28.19億 | 18.89%29.03億 | 12.15%27.31億 | 4.42%25.58億 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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