美股市場個股詳情
TG 特里迪加
- 7.080
- +0.160+2.31%
收盤價 11/15 16:00 (美東)
- 7.080
- 0.0000.00%
盤後 20:01 (美東)
2.43億總市值-8850市盈率TTM
7.120最高價6.960最低價19.38萬股成交量7.000今開6.920昨收136.56萬成交額0.73%換手率虧損市盈率(靜)3436.10萬總股本9.22052周最高1.54市淨率1.87億流通值3.98052周最低--股息TTM2640.67萬流通股16.873歷史最高--股息率TTM2.31%振幅3.980歷史最低7.045平均價1股每手
特里迪加關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (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 | -94.40%272.4萬 | -83.44%351萬 | -76.75%349.3萬 | -49.77%966萬 | -49.77%966萬 | 152.49%4,860.4萬 | -22.83%2,119.3萬 | -41.42%1,502.5萬 | -36.99%1,923.2萬 | -36.99%1,923.2萬 |
| -現金和現金等價物 | -94.40%272.4萬 | -83.44%351萬 | -76.75%349.3萬 | -49.77%966萬 | -49.77%966萬 | 152.49%4,860.4萬 | -22.83%2,119.3萬 | -41.42%1,502.5萬 | -36.99%1,923.2萬 | -36.99%1,923.2萬 |
| 應收款項 | 14.64%8,259萬 | 5.39%8,468.4萬 | -18.04%7,382.5萬 | -18.95%6,912萬 | -18.95%6,912萬 | -35.62%7,204.4萬 | -37.53%8,035.5萬 | -31.80%9,007.1萬 | -19.45%8,527.7萬 | -19.45%8,527.7萬 |
| -應收賬款 | 16.86%8,173.5萬 | 4.73%8,285.4萬 | -17.52%7,333.3萬 | -19.70%6,718.3萬 | -19.70%6,718.3萬 | -35.50%6,994.5萬 | -37.43%7,911.2萬 | -31.04%8,890.7萬 | -18.05%8,366.7萬 | -18.05%8,366.7萬 |
| -應收稅費 | -43.88%95.4萬 | -35.12%78.9萬 | -17.99%79.3萬 | 61.26%118.2萬 | 61.26%118.2萬 | -7.31%170萬 | 89.70%121.6萬 | -61.50%96.7萬 | -71.34%73.3萬 | -71.34%73.3萬 |
| -其他應收款 | 0.04%232.7萬 | 7.52%240.1萬 | -38.63%175.4萬 | -21.12%305.6萬 | -21.12%305.6萬 | -41.25%232.6萬 | -37.68%223.3萬 | 13.55%285.8萬 | 30.97%387.4萬 | 30.97%387.4萬 |
| -應收賬款調整額 | -25.90%-242.6萬 | 38.35%-136萬 | 22.77%-205.5萬 | 23.22%-230.1萬 | 23.22%-230.1萬 | 16.94%-192.7萬 | -8.72%-220.6萬 | -40.94%-266.1萬 | -72.64%-299.7萬 | -72.64%-299.7萬 |
| 存貨 | 11.04%8,805.8萬 | 2.94%8,924.2萬 | -23.59%8,682.2萬 | -35.79%8,203.7萬 | -35.79%8,203.7萬 | -30.50%7,930.1萬 | -28.57%8,669.2萬 | 8.68%1.14億 | 44.26%1.28億 | 44.26%1.28億 |
| 受限制現金 | --386.4萬 | --515.9萬 | --129.9萬 | --379.5萬 | --379.5萬 | ---- | ---- | ---- | --0 | --0 |
| 其他流動資產 | -5.62%1,102.6萬 | -20.01%817萬 | -5.72%943.8萬 | 17.09%1,206.5萬 | 17.09%1,206.5萬 | 21.69%1,168.3萬 | 24.87%1,021.4萬 | -41.74%1,001.1萬 | -8.61%1,030.4萬 | -8.61%1,030.4萬 |
| 流動資產合計 | -11.04%1.88億 | -3.87%1.91億 | -23.55%1.75億 | -27.17%1.77億 | -27.17%1.77億 | -17.01%2.12億 | -30.56%1.98億 | -18.19%2.29億 | 2.61%2.43億 | 2.61%2.43億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.78%1.84億 | -7.22%1.88億 | -3.03%1.95億 | -2.56%1.95億 | -2.56%1.95億 | 2.01%1.98億 | 8.45%2.03億 | 8.00%2.01億 | 8.80%2億 | 8.80%2億 |
| -固定資產 | 1.30%5.57億 | -0.62%5.54億 | 1.07%5.58億 | 1.27%5.53億 | 1.27%5.53億 | 2.88%5.5億 | 6.52%5.58億 | 6.12%5.52億 | 6.60%5.46億 | 6.60%5.46億 |
| -累計折舊 | -5.84%-3.73億 | -3.15%-3.66億 | -3.42%-3.63億 | -3.50%-3.58億 | -3.50%-3.58億 | -3.37%-3.52億 | -5.44%-3.55億 | -5.08%-3.51億 | -5.36%-3.46億 | -5.36%-3.46億 |
| 商譽及其他無形資產 | -4.19%4,407.8萬 | -32.51%4,452.8萬 | -44.90%4,508.1萬 | -44.63%4,556.8萬 | -44.63%4,556.8萬 | -44.44%4,600.7萬 | -20.97%6,598萬 | -2.88%8,181.5萬 | -2.90%8,229.8萬 | -2.90%8,229.8萬 |
| -商譽 | 0.00%3,571.7萬 | -35.29%3,571.7萬 | -49.42%3,571.7萬 | -49.42%3,571.7萬 | -49.42%3,571.7萬 | -49.42%3,571.7萬 | -21.83%5,519.5萬 | 0.00%7,060.8萬 | 0.00%7,060.8萬 | 0.00%7,060.8萬 |
| -其他無形資產 | -18.75%836.1萬 | -18.30%881.1萬 | -16.45%936.4萬 | -15.73%985.1萬 | -15.73%985.1萬 | -15.66%1,029萬 | -16.26%1,078.5萬 | -17.79%1,120.7萬 | -17.40%1,169萬 | -17.40%1,169萬 |
| 非流動遞延資產 | 4.44%2,276.5萬 | 61.53%2,360萬 | 108.54%2,432萬 | 80.10%2,503.4萬 | 80.10%2,503.4萬 | 84.42%2,179.8萬 | 19.56%1,461萬 | 2.22%1,166.2萬 | -11.59%1,390萬 | -11.59%1,390萬 |
| 其他非流動資產 | 32.52%308.5萬 | 10.39%346.5萬 | 12.21%352萬 | 34.73%387.9萬 | 34.73%387.9萬 | -26.21%232.8萬 | -8.30%313.9萬 | -9.26%313.7萬 | 17.03%287.9萬 | 17.03%287.9萬 |
| 非流動資產合計 | -5.08%2.54億 | -9.35%2.6億 | -10.01%2.68億 | -9.92%2.7億 | -9.92%2.7億 | -8.15%2.68億 | 0.14%2.86億 | 4.34%2.97億 | 4.30%3億 | 4.30%3億 |
| 總資產 | -7.71%4.43億 | -7.11%4.5億 | -15.90%4.43億 | -17.64%4.46億 | -17.64%4.46億 | -12.28%4.8億 | -15.21%4.85億 | -6.82%5.26億 | 3.54%5.42億 | 3.54%5.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -6.37%8,907.8萬 | 12.54%9,326.3萬 | -7.95%8,515萬 | -17.09%9,623.3萬 | -17.09%9,623.3萬 | -25.81%9,513.8萬 | -52.92%8,286.9萬 | -36.31%9,250.1萬 | -12.79%1.16億 | -12.79%1.16億 |
| -應付賬款 | -5.96%8,907萬 | 13.02%9,300.6萬 | -7.97%8,492.5萬 | -17.33%9,502.3萬 | -17.33%9,502.3萬 | -25.33%9,471.2萬 | -52.88%8,229萬 | -36.18%9,227.5萬 | -7.13%1.15億 | -7.13%1.15億 |
| -應付稅費 | -98.12%8,000 | -55.61%25.7萬 | -0.44%22.5萬 | 6.42%121萬 | 6.42%121萬 | -69.37%42.6萬 | -57.49%57.9萬 | -64.85%22.6萬 | -87.82%113.7萬 | -87.82%113.7萬 |
| 應計費用 | 9.92%2,400萬 | 14.95%2,701.5萬 | 5.38%2,308.3萬 | 5.62%1,960.6萬 | 5.62%1,960.6萬 | -40.82%2,183.5萬 | -28.09%2,350.1萬 | -18.91%2,190.4萬 | -10.67%1,856.2萬 | -10.67%1,856.2萬 |
| 現行撥備 | ---- | ---- | ---- | -3.93%156.3萬 | -3.93%156.3萬 | ---- | ---- | ---- | -0.43%162.7萬 | -0.43%162.7萬 |
| 短期借款與租賃負債 | 5,594.04%1.26億 | 5,673.32%1.25億 | 5,901.88%1.31億 | 6,211.01%1.28億 | 6,211.01%1.28億 | 10.63%221.6萬 | -1.90%216.3萬 | 3.16%218.6萬 | -5.70%203.5萬 | -5.70%203.5萬 |
| -短期借款 | --1.23億 | --1.22億 | --1.28億 | --1.26億 | --1.26億 | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 27.44%282.4萬 | 33.01%287.7萬 | 31.34%287.1萬 | 3.54%210.7萬 | 3.54%210.7萬 | 10.63%221.6萬 | -1.90%216.3萬 | 3.16%218.6萬 | -5.70%203.5萬 | -5.70%203.5萬 |
| 其他流動負債 | ---- | ---- | ---- | -85.18%48.3萬 | -85.18%48.3萬 | ---- | ---- | ---- | 125.29%326萬 | 125.29%326萬 |
| 流動負債總額 | 100.74%2.39億 | 125.88%2.45億 | 105.36%2.39億 | 66.39%2.49億 | 66.39%2.49億 | -28.72%1.19億 | -48.55%1.09億 | -33.20%1.17億 | -11.17%1.5億 | -11.17%1.5億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -79.55%3,396.3萬 | -77.38%3,461萬 | -78.91%3,531.8萬 | -79.34%3,094.2萬 | -79.34%3,094.2萬 | 21.09%1.66億 | 34.85%1.53億 | 16.61%1.67億 | 74.46%1.5億 | 74.46%1.5億 |
| -長期借款 | -87.10%2,000萬 | -85.82%2,000萬 | -87.10%2,000萬 | -85.40%2,000萬 | -85.40%2,000萬 | 25.00%1.55億 | 38.92%1.41億 | 18.10%1.55億 | 87.67%1.37億 | 87.67%1.37億 |
| -長期租賃負債 | 25.99%1,396.3萬 | 21.84%1,461萬 | 22.96%1,531.8萬 | -14.10%1,094.2萬 | -14.10%1,094.2萬 | -15.78%1,108.3萬 | 0.31%1,199.1萬 | 0.78%1,245.8萬 | -0.72%1,273.8萬 | -0.72%1,273.8萬 |
| 員工福利 | -81.87%646.4萬 | -81.75%652.4萬 | -81.39%658.2萬 | -81.04%664.3萬 | -81.04%664.3萬 | 25.28%3,566萬 | 25.80%3,574.7萬 | 24.86%3,537.7萬 | -55.22%3,504.6萬 | -55.22%3,504.6萬 |
| 其他非流動負債 | 0.32%440.8萬 | -6.52%415.9萬 | -14.73%438.2萬 | -29.40%411.9萬 | -29.40%411.9萬 | -35.09%439.4萬 | -38.17%444.9萬 | -18.71%513.9萬 | -6.18%583.4萬 | -6.18%583.4萬 |
| 非流動負債總額 | -78.25%4,483.5萬 | -76.55%4,529.3萬 | -77.75%4,628.2萬 | -78.12%4,170.4萬 | -78.12%4,170.4萬 | 19.57%2.06億 | 29.60%1.93億 | 16.66%2.08億 | 11.92%1.91億 | 11.92%1.91億 |
| 總負債 | -12.67%2.84億 | -3.74%2.9億 | -11.97%2.86億 | -14.55%2.91億 | -14.55%2.91億 | -4.20%3.25億 | -16.20%3.02億 | -8.00%3.25億 | 0.43%3.4億 | 0.43%3.4億 |
| 所有者權益 | ||||||||||
| 股本 | 3.62%6,303.1萬 | 4.02%6,249.3萬 | 4.27%6,195.9萬 | 4.73%6,160.6萬 | 4.73%6,160.6萬 | 5.05%6,082.7萬 | 5.56%6,007.8萬 | 6.20%5,942.3萬 | 6.62%5,882.4萬 | 6.62%5,882.4萬 |
| -普通股股本 | 3.62%6,303.1萬 | 4.02%6,249.3萬 | 4.27%6,195.9萬 | 4.73%6,160.6萬 | 4.73%6,160.6萬 | 5.05%6,082.7萬 | 5.56%6,007.8萬 | 6.20%5,942.3萬 | 6.62%5,882.4萬 | 6.62%5,882.4萬 |
| 留存收益 | -12.86%1.86億 | -27.99%1.9億 | -36.91%1.81億 | -39.20%1.78億 | -39.20%1.78億 | -29.05%2.14億 | -13.29%2.64億 | -2.13%2.87億 | 4.10%2.93億 | 4.10%2.93億 |
| 不影響留存收益的損益 | 25.01%-8,846.1萬 | 34.83%-9,035.3萬 | 41.10%-8,417.6萬 | 44.65%-8,169.7萬 | 44.65%-8,169.7萬 | 21.18%-1.18億 | 5.90%-1.39億 | -5.48%-1.43億 | 1.28%-1.48億 | 1.28%-1.48億 |
| 其他權益 | 0.00%-223.3萬 | -0.68%-223.3萬 | -1.36%-223.3萬 | -2.06%-223.3萬 | -2.06%-223.3萬 | -2.71%-223.3萬 | -2.64%-221.8萬 | -2.56%-220.3萬 | -2.48%-218.8萬 | -2.48%-218.8萬 |
| 股東權益總額 | 2.76%1.58億 | -12.66%1.6億 | -22.22%1.57億 | -22.85%1.56億 | -22.85%1.56億 | -25.53%1.54億 | -13.52%1.83億 | -4.84%2.02億 | 9.22%2.02億 | 9.22%2.02億 |
| 總權益 | 2.76%1.58億 | -12.66%1.6億 | -22.22%1.57億 | -22.85%1.56億 | -22.85%1.56億 | -25.53%1.54億 | -13.52%1.83億 | -4.84%2.02億 | 9.22%2.02億 | 9.22%2.02億 |
| 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 | -- | -- | -- | -- | -- | -- |
分析
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