英偉達
NVDA
特斯拉
TSLA
Meta Platforms
META
谷歌-A
GOOGL
谷歌-C
GOOG
美股市場個股詳情
TER 泰瑞達
- 127.110
- +1.160+0.92%
交易中 12/23 11:58 (美東)
207.01億總市值40.48市盈率TTM
128.388最高價125.770最低價49.50萬股成交量125.910今開125.950昨收6278.38萬成交額0.31%換手率46.56市盈率(靜)1.63億總股本162.86952周最高7.13市淨率206.20億流通值91.91052周最低0.47股息TTM1.62億流通股166.740歷史最高0.37%股息率TTM2.08%振幅2.588歷史最低126.825平均價1股每手
泰瑞達關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/10/01 | (Q2)2023/07/02 | (Q1)2023/04/02 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -23.01%5.52億 | -34.99%4.61億 | 0.89%7.49億 | -8.35%8.2億 | -8.35%8.2億 | -7.67%7.17億 | -9.40%7.08億 | -31.07%7.42億 | -34.55%8.94億 | -34.55%8.94億 |
| -現金和現金等價物 | -19.93%5.1億 | -31.20%4.22億 | 8.96%7.07億 | -11.37%7.58億 | -11.37%7.58億 | -10.38%6.37億 | 7.20%6.13億 | -18.30%6.49億 | -23.83%8.55億 | -23.83%8.55億 |
| -短期投資 | -47.68%4,163.1萬 | -59.40%3,865.4萬 | -55.54%4,130萬 | 56.91%6,215.4萬 | 56.91%6,215.4萬 | 21.83%7,957萬 | -54.63%9,519.9萬 | -67.06%9,289.5萬 | -83.78%3,961.2萬 | -83.78%3,961.2萬 |
| 應收款項 | 6.25%4.84億 | -4.65%4.7億 | -6.37%4.26億 | -14.05%4.22億 | -14.05%4.22億 | -14.04%4.56億 | -27.86%4.93億 | -16.74%4.55億 | -10.82%4.91億 | -10.82%4.91億 |
| -應收賬款 | 6.25%4.84億 | -4.65%4.7億 | -6.37%4.26億 | -14.05%4.22億 | -14.05%4.22億 | -14.04%4.56億 | -27.86%4.93億 | -16.74%4.55億 | -10.82%4.91億 | -10.82%4.91億 |
| 存貨 | -7.84%2.97億 | -16.86%2.89億 | -10.74%3.14億 | -4.63%3.1億 | -4.63%3.1億 | 3.82%3.23億 | 17.48%3.47億 | 35.75%3.52億 | 33.57%3.25億 | 33.57%3.25億 |
| 預付費用 | -17.50%4.9億 | -7.99%5.16億 | --5.38億 | 3.00%5.49億 | 3.00%5.49億 | --5.93億 | --5.61億 | ---- | --5.33億 | --5.33億 |
| 其他流動資產 | 45.50%1,593.5萬 | 46.84%2,088.4萬 | -97.15%1,605.7萬 | 163.76%3,799.2萬 | 163.76%3,799.2萬 | -97.85%1,095.2萬 | -97.21%1,422.2萬 | 14.43%5.62億 | -96.54%1,440.4萬 | -96.54%1,440.4萬 |
| 流動資產合計 | -12.41%18.39億 | -17.30%17.56億 | -2.21%20.65億 | -4.25%21.62億 | -4.25%21.62億 | -1.33%20.99億 | -6.46%21.24億 | -11.05%21.12億 | -12.36%22.58億 | -12.36%22.58億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.13%5.62億 | 6.21%5.45億 | 4.84%5.32億 | 5.38%5.19億 | 5.38%5.19億 | 8.14%5.15億 | 7.33%5.13億 | 8.59%5.07億 | 7.98%4.92億 | 7.98%4.92億 |
| -固定資產 | 9.13%5.62億 | 6.21%5.45億 | 4.84%5.32億 | 1.39%14.18億 | 1.39%14.18億 | 8.14%5.15億 | 7.33%5.13億 | 8.59%5.07億 | 6.87%13.98億 | 6.87%13.98億 |
| -累計折舊 | ---- | ---- | ---- | 0.78%-8.99億 | 0.78%-8.99億 | ---- | ---- | ---- | -6.28%-9.06億 | -6.28%-9.06億 |
| 商譽及其他無形資產 | 0.09%4.41億 | -5.72%4.31億 | -4.63%4.38億 | -1.23%4.51億 | -1.23%4.51億 | 2.07%4.4億 | -0.77%4.57億 | -6.26%4.59億 | -8.97%4.57億 | -8.97%4.57億 |
| -商譽 | 4.56%4.19億 | -1.70%4.05億 | -0.55%4.08億 | 3.09%4.16億 | 3.09%4.16億 | 6.74%4.01億 | 3.61%4.12億 | -2.40%4.1億 | -5.36%4.03億 | -5.36%4.03億 |
| -其他無形資產 | -45.65%2,128.8萬 | -42.92%2,546.5萬 | -38.61%3,023.4萬 | -33.80%3,540.4萬 | -33.80%3,540.4萬 | -29.53%3,916.5萬 | -28.63%4,461.1萬 | -29.49%4,924.6萬 | -29.29%5,347.8萬 | -29.29%5,347.8萬 |
| 投資和預付款 | 539.29%6.64億 | 518.79%6.48億 | 4.25%1.22億 | 6.01%1.17億 | 6.01%1.17億 | -6.42%1.04億 | -6.53%1.05億 | -7.29%1.17億 | -17.24%1.11億 | -17.24%1.11億 |
| 非流動遞延資產 | 24.11%2.02億 | 26.52%1.93億 | 25.05%1.86億 | 23.11%1.76億 | 23.11%1.76億 | 24.93%1.63億 | 20.40%1.52億 | 30.80%1.49億 | 39.40%1.43億 | 39.40%1.43億 |
| 確認的養老福利金 | 15.00%1,311.4萬 | -1.92%1,129.3萬 | -1.73%1,144.9萬 | -2.19%1,150.4萬 | -2.19%1,150.4萬 | -17.40%1,140.3萬 | -19.17%1,151.4萬 | -20.58%1,165萬 | -22.16%1,176.1萬 | -22.16%1,176.1萬 |
| 其他非流動資產 | 28.75%4,838.4萬 | 46.56%4,792.3萬 | 102.55%5,655.6萬 | 73.24%5,011.1萬 | 73.24%5,011.1萬 | 28.21%3,758.1萬 | 21.37%3,269.9萬 | 18.92%2,792.2萬 | 20.04%2,892.5萬 | 20.04%2,892.5萬 |
| 非流動資產合計 | 51.88%19.31億 | 47.54%18.75億 | 5.81%13.45億 | 6.55%13.25億 | 6.55%13.25億 | 6.62%12.71億 | 4.36%12.71億 | 2.97%12.71億 | 0.82%12.43億 | 0.82%12.43億 |
| 總資產 | 11.84%37.7億 | 6.98%36.32億 | 0.81%34.11億 | -0.41%34.87億 | -0.41%34.87億 | 1.53%33.71億 | -2.68%33.95億 | -6.25%33.83億 | -8.09%35.01億 | -8.09%35.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -0.38%2.11億 | 7.58%2.35億 | -4.41%2.1億 | 11.75%2.29億 | 11.75%2.29億 | -8.75%2.12億 | -22.61%2.19億 | -15.55%2.19億 | -15.37%2.05億 | -15.37%2.05億 |
| -應付賬款 | -10.03%1.58億 | 5.00%1.61億 | 8.07%1.54億 | 28.92%1.8億 | 28.92%1.8億 | 4.85%1.76億 | -12.78%1.53億 | -9.02%1.42億 | -8.76%1.4億 | -8.76%1.4億 |
| -應付稅費 | 47.23%5,254.2萬 | 13.64%7,436.5萬 | -27.46%5,592.2萬 | -25.16%4,865.3萬 | -25.16%4,865.3萬 | -44.36%3,568.7萬 | -38.77%6,543.7萬 | -25.44%7,708.9萬 | -26.78%6,501萬 | -26.78%6,501萬 |
| 應計費用 | -14.24%1.05億 | -4.97%1.09億 | -11.73%1.01億 | 2.17%1.15億 | 2.17%1.15億 | -3.04%1.23億 | -14.52%1.14億 | -2.97%1.15億 | -9.60%1.12億 | -9.60%1.12億 |
| 短期借款與租賃負債 | -53.86%1,917.5萬 | -65.52%1,828萬 | -68.42%1,740萬 | -74.50%1,752.2萬 | -74.50%1,752.2萬 | 31.19%4,155.5萬 | 93.48%5,301.8萬 | 41.19%5,509.4萬 | 75.46%6,870.9萬 | 75.46%6,870.9萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | 61.20%2,352.9萬 | 240.59%3,280.6萬 | 71.29%3,510.9萬 | 161.26%5,011.5萬 | 161.26%5,011.5萬 |
| -短期租賃負債 | 6.37%1,917.5萬 | -9.56%1,828萬 | -12.93%1,740萬 | -5.77%1,752.2萬 | -5.77%1,752.2萬 | 5.54%1,802.6萬 | 13.74%2,021.2萬 | 7.89%1,998.5萬 | -6.92%1,859.4萬 | -6.92%1,859.4萬 |
| 遞延負債 | -8.83%9,977.6萬 | -14.24%1.03億 | -16.17%1億 | -32.69%9,980.4萬 | -32.69%9,980.4萬 | -23.78%1.09億 | -26.39%1.2億 | -23.37%1.19億 | 1.44%1.48億 | 1.44%1.48億 |
| 其他流動負債 | ---- | ---- | --468.7萬 | --737.9萬 | --737.9萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -7.14%5.95億 | -6.48%6.26億 | -11.74%5.54億 | -11.57%6.6億 | -11.57%6.6億 | -8.73%6.41億 | -16.00%6.7億 | -11.81%6.28億 | -7.31%7.46億 | -7.31%7.46億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -13.09%6,028.7萬 | -4.91%6,188.3萬 | 0.73%6,555.4萬 | 1.43%6,509.2萬 | 1.43%6,509.2萬 | -32.04%6,936.4萬 | -46.83%6,507.9萬 | -50.44%6,508.2萬 | -55.87%6,417.6萬 | -55.87%6,417.6萬 |
| -長期租賃負債 | -13.09%6,028.7萬 | -4.91%6,188.3萬 | 0.73%6,555.4萬 | 1.43%6,509.2萬 | 1.43%6,509.2萬 | 33.72%6,936.4萬 | 12.98%6,507.9萬 | 16.35%6,508.2萬 | 14.24%6,417.6萬 | 14.24%6,417.6萬 |
| 遞延負債 | 19.21%4,129.9萬 | -10.08%3,624.2萬 | -20.27%3,517.8萬 | -22.59%3,746.5萬 | -22.59%3,746.5萬 | -30.46%3,464.3萬 | -24.67%4,030.3萬 | -22.08%4,412.2萬 | -20.98%4,839.8萬 | -20.98%4,839.8萬 |
| 長期應計費用 | -51.08%837.3萬 | 0.95%1,663.2萬 | 2.73%1,665.3萬 | 25.14%1,999.8萬 | 25.14%1,999.8萬 | 10.37%1,711.4萬 | 6.08%1,647.5萬 | 2.94%1,621.1萬 | 3.12%1,598.1萬 | 3.12%1,598.1萬 |
| 員工福利 | 11.76%1.38億 | 8.97%1.35億 | 11.19%1.35億 | 13.87%1.32億 | 13.87%1.32億 | -10.25%1.23億 | -12.58%1.24億 | -20.04%1.21億 | -23.25%1.16億 | -23.25%1.16億 |
| 非流動負債總額 | -5.68%2.72億 | -5.41%2.75億 | -2.39%2.99億 | -0.90%3.01億 | -0.90%3.01億 | -20.65%2.89億 | -26.05%2.9億 | -27.60%3.06億 | -31.03%3.04億 | -31.03%3.04億 |
| 總負債 | -6.69%8.67億 | -6.16%9.01億 | -8.68%8.53億 | -8.48%9.61億 | -8.48%9.61億 | -12.80%9.29億 | -19.32%9.6億 | -17.69%9.34億 | -15.70%10.5億 | -15.70%10.5億 |
| 所有者權益 | ||||||||||
| 股本 | 6.35%2,037萬 | 4.96%2,022.5萬 | -1.09%1,922萬 | -1.97%1,908.7萬 | -1.97%1,908.7萬 | -1.64%1,915.4萬 | -2.36%1,926.9萬 | -3.48%1,943.1萬 | -4.00%1,947萬 | -4.00%1,947萬 |
| -普通股股本 | 6.35%2,037萬 | 4.96%2,022.5萬 | -1.09%1,922萬 | -1.97%1,908.7萬 | -1.97%1,908.7萬 | -1.64%1,915.4萬 | -2.36%1,926.9萬 | -3.48%1,943.1萬 | -4.00%1,947萬 | -4.00%1,947萬 |
| 留存收益 | 51.40%9.9億 | 34.44%8.89億 | 5.20%7.3億 | -2.65%7.07億 | -2.65%7.07億 | 14.19%6.54億 | 8.40%6.61億 | -8.93%6.94億 | -1.47%7.26億 | -1.47%7.26億 |
| 資本公積 | 4.41%18.96億 | 4.53%18.65億 | 4.27%18.48億 | 4.06%18.27億 | 4.06%18.27億 | 3.97%18.16億 | 3.66%17.85億 | 3.54%17.72億 | -3.07%17.56億 | -3.07%17.56億 |
| 不影響留存收益的損益 | 91.60%-402.8萬 | -44.74%-4,410.4萬 | -8.98%-3,973.9萬 | 45.90%-2,697.8萬 | 45.90%-2,697.8萬 | 43.47%-4,792.8萬 | 42.46%-3,047.2萬 | -87.21%-3,646.6萬 | -738.40%-4,986.8萬 | -738.40%-4,986.8萬 |
| 股東權益總額 | 18.89%29.03億 | 12.15%27.31億 | 4.42%25.58億 | 3.04%25.26億 | 3.04%25.26億 | 8.30%24.41億 | 5.93%24.35億 | -1.01%24.49億 | -4.39%24.51億 | -4.39%24.51億 |
| 總權益 | 18.89%29.03億 | 12.15%27.31億 | 4.42%25.58億 | 3.04%25.26億 | 3.04%25.26億 | 8.30%24.41億 | 5.93%24.35億 | -1.01%24.49億 | -4.39%24.51億 | -4.39%24.51億 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
