美股市場個股詳情

TGEN Tecogen

添加自選
  • 0.849
  • 0.0000.00%
延時15分鐘行情收盤價 10/04 16:00 (美東)
2110.53萬總市值-4470市盈率TTM

Tecogen關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-55.00%84.19萬
-7.28%151.04萬
-29.40%135.13萬
-29.40%135.13萬
-77.57%64.62萬
-33.91%187.11萬
-70.17%162.91萬
-47.05%191.4萬
-47.05%191.4萬
-14.06%288.02萬
-現金和現金等價物
-55.00%84.19萬
-7.28%151.04萬
-29.40%135.13萬
-29.40%135.13萬
-77.57%64.62萬
-33.91%187.11萬
-70.17%162.91萬
-47.05%191.4萬
-47.05%191.4萬
-14.06%288.02萬
應收款項
-10.61%662.28萬
-9.33%779.17萬
-12.92%804萬
-12.92%804萬
-15.78%948.91萬
-36.87%740.88萬
-27.26%859.34萬
-29.07%923.27萬
-29.07%923.27萬
-12.29%1,126.76萬
-應收賬款
-4.45%536.42萬
-3.33%653.31萬
0.32%673.53萬
0.32%673.53萬
-10.51%769.46萬
-36.78%561.43萬
-11.44%675.84萬
-20.85%671.41萬
-20.85%671.41萬
11.25%859.83萬
-其他應收款
-29.87%125.85萬
-31.42%125.85萬
-48.20%130.47萬
-48.20%130.47萬
-32.77%179.45萬
-37.13%179.45萬
-56.13%183.51萬
-44.45%251.86萬
-44.45%251.86萬
-47.85%266.93萬
存貨
-15.91%1,011.35萬
-15.53%1,002.1萬
0.67%1,055.34萬
0.67%1,055.34萬
26.71%1,103.93萬
46.62%1,202.75萬
52.94%1,186.28萬
35.00%1,048.27萬
35.00%1,048.27萬
9.97%871.2萬
其他流動資產
4.07%48.64萬
54.54%40.96萬
-10.11%36.06萬
-10.11%36.06萬
-17.26%42.03萬
-22.29%46.74萬
-54.05%26.5萬
-30.69%40.12萬
-30.69%40.12萬
-11.31%50.8萬
流動資產合計
-17.04%1,806.46萬
-11.71%1,973.27萬
-7.83%2,030.53萬
-7.83%2,030.53萬
-7.59%2,159.48萬
-6.83%2,177.48萬
-12.72%2,235.03萬
-11.79%2,203.06萬
-11.79%2,203.06萬
-5.37%2,336.78萬
非流動資產
固定資產淨額
61.91%368.02萬
39.97%332.33萬
-20.63%210.59萬
-20.63%210.59萬
-34.45%200.96萬
-30.54%227.3萬
-30.63%237.43萬
-27.35%265.33萬
-27.35%265.33萬
-22.12%306.57萬
-固定資產
26.47%803.77萬
20.22%766.37萬
-2.53%637.07萬
-2.53%637.07萬
-15.61%619.03萬
-15.36%635.57萬
-15.66%637.48萬
-15.58%653.63萬
-15.58%653.63萬
-7.12%733.53萬
-累計折舊
-6.73%-435.76萬
-8.49%-434.04萬
-9.83%-426.49萬
-9.83%-426.49萬
2.08%-418.07萬
3.64%-408.27萬
3.26%-400.06萬
5.06%-388.31萬
5.06%-388.31萬
-7.79%-426.96萬
商譽及其他無形資產
-5.19%526.25萬
54.42%517.93萬
52.17%517.97萬
52.17%517.97萬
57.44%543.7萬
58.33%555.05萬
-5.44%335.4萬
-5.11%340.38萬
-5.11%340.38萬
-5.13%345.35萬
-商譽
-18.07%256.39萬
9.98%264.62萬
14.02%274.34萬
14.02%274.34萬
30.05%312.91萬
30.05%312.91萬
0.00%240.62萬
0.00%240.62萬
0.00%240.62萬
0.00%240.62萬
-其他無形資產
11.45%269.87萬
167.24%253.31萬
144.21%243.62萬
144.21%243.62萬
120.37%230.79萬
120.22%242.14萬
-16.92%94.79萬
-15.53%99.76萬
-15.53%99.76萬
-15.13%104.73萬
其他非流動資產
-26.85%14.77萬
35.44%22.32萬
22.12%20.18萬
22.12%20.18萬
-21.24%14.52萬
9.25%20.19萬
-11.02%16.48萬
11.54%16.52萬
11.54%16.52萬
-12.53%18.44萬
非流動資產合計
13.27%909.04萬
48.07%872.59萬
20.33%748.73萬
20.33%748.73萬
13.25%759.19萬
15.26%802.54萬
-17.64%589.31萬
-15.77%622.22萬
-15.77%622.22萬
-13.92%670.36萬
總資產
-8.88%2,715.5萬
0.76%2,845.85萬
-1.63%2,779.26萬
-1.63%2,779.26萬
-2.94%2,918.67萬
-1.76%2,980.02萬
-13.80%2,824.34萬
-12.70%2,825.29萬
-12.70%2,825.29萬
-7.42%3,007.13萬
負債
流動負債
應付款項
4.58%440.58萬
-3.68%401.39萬
38.40%451.44萬
38.40%451.44萬
35.13%449.38萬
29.21%421.29萬
-5.34%416.75萬
-7.02%326.2萬
-7.02%326.2萬
-6.24%332.55萬
-應付賬款
4.58%440.58萬
-3.68%401.39萬
38.40%451.44萬
38.40%451.44萬
35.13%449.38萬
29.21%421.29萬
-5.34%416.75萬
-7.02%326.2萬
-7.02%326.2萬
-6.24%332.55萬
應計費用
-0.37%254.45萬
19.73%268.27萬
5.04%250.46萬
5.04%250.46萬
16.33%263.26萬
12.55%255.4萬
-9.60%224.05萬
1.74%238.44萬
1.74%238.44萬
2.09%226.3萬
短期借款與租賃負債
93.37%99.36萬
51.77%98.17萬
15.62%79.5萬
15.62%79.5萬
-45.65%36.79萬
-22.77%51.38萬
-0.98%64.68萬
7.27%68.76萬
7.27%68.76萬
7.64%67.7萬
-短期借款
--51.83萬
--51.19萬
--50.55萬
--50.55萬
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----
----
----
----
-短期租賃負債
-7.50%47.53萬
-27.37%46.98萬
-57.90%28.95萬
-57.90%28.95萬
-45.65%36.79萬
-22.77%51.38萬
-0.98%64.68萬
7.27%68.76萬
7.27%68.76萬
7.64%67.7萬
遞延負債
17.69%270.64萬
12.61%262.54萬
34.83%182.34萬
34.83%182.34萬
19.89%185.68萬
49.49%229.97萬
33.90%233.13萬
-40.89%135.23萬
-40.89%135.23萬
-16.30%154.88萬
其他流動負債
32.40%85.96萬
--92.94萬
--84.54萬
--84.54萬
--77.6萬
--64.92萬
----
----
----
----
流動負債總額
12.51%1,150.99萬
19.68%1,123.3萬
36.38%1,048.28萬
36.38%1,048.28萬
29.60%1,012.71萬
32.28%1,022.97萬
1.19%938.61萬
-12.47%768.63萬
-12.47%768.63萬
-5.20%781.43萬
非流動負債
長期借款與租賃負債
270.84%170.35萬
247.47%172.53萬
9.60%68.33萬
9.60%68.33萬
-46.06%42.97萬
-52.87%45.94萬
-56.75%49.65萬
-52.60%62.35萬
-52.60%62.35萬
-46.15%79.67萬
-長期租賃負債
270.84%170.35萬
247.47%172.53萬
9.60%68.33萬
9.60%68.33萬
-46.06%42.97萬
-52.87%45.94萬
-56.75%49.65萬
-52.60%62.35萬
-52.60%62.35萬
-46.15%79.67萬
遞延負債
-3.35%62.33萬
-4.36%73.42萬
-17.05%79.25萬
-17.05%79.25萬
-32.96%73.89萬
-40.44%64.5萬
-25.66%76.77萬
-16.05%95.53萬
-16.05%95.53萬
-36.33%110.22萬
其他非流動負債
-25.61%122.27萬
--115.68萬
--118.18萬
--118.18萬
--148.57萬
--164.36萬
----
----
----
----
非流動負債總額
29.17%354.96萬
186.05%361.63萬
68.33%265.75萬
68.33%265.75萬
39.78%265.43萬
33.55%274.79萬
-42.03%126.42萬
-35.64%157.88萬
-35.64%157.88萬
-40.85%189.89萬
總負債
16.04%1,505.94萬
39.43%1,484.93萬
41.83%1,314.03萬
41.83%1,314.03萬
31.59%1,278.15萬
32.55%1,297.76萬
-7.03%1,065.03萬
-17.53%926.51萬
-17.53%926.51萬
-15.19%971.32萬
所有者權益
股本
0.00%2.49萬
0.00%2.49萬
0.00%2.49萬
0.00%2.49萬
0.00%2.49萬
0.00%2.49萬
0.00%2.49萬
0.00%2.49萬
0.00%2.49萬
0.00%2.49萬
-普通股股本
0.00%2.49萬
0.00%2.49萬
0.00%2.49萬
0.00%2.49萬
0.00%2.49萬
0.00%2.49萬
0.00%2.49萬
0.00%2.49萬
0.00%2.49萬
0.00%2.49萬
留存收益
-12.26%-4,552.34萬
-10.59%-4,398.46萬
-12.01%-4,287.97萬
-12.01%-4,287.97萬
-11.33%-4,103.33萬
-10.80%-4,055.17萬
-11.27%-3,977.16萬
-6.83%-3,828.15萬
-6.83%-3,828.15萬
-2.68%-3,685.71萬
資本公積
0.41%5,769.14萬
0.38%5,764.59萬
0.44%5,760.14萬
0.44%5,760.14萬
0.44%5,752.57萬
0.44%5,745.69萬
0.55%5,742.84萬
0.59%5,735.1萬
0.59%5,735.1萬
0.54%5,727.16萬
股東權益總額
-27.98%1,219.28萬
-22.60%1,368.62萬
-22.77%1,474.66萬
-22.77%1,474.66萬
-19.19%1,651.73萬
-17.92%1,693.01萬
-17.35%1,768.16萬
-9.97%1,909.43萬
-9.97%1,909.43萬
-3.10%2,043.93萬
非控制性權益
9.51%-9.73萬
13.05%-7.7萬
11.50%-9.43萬
11.50%-9.43萬
-38.05%-11.2萬
-27.68%-10.75萬
-3.61%-8.85萬
-33.30%-10.66萬
-33.30%-10.66萬
-22.70%-8.11萬
總權益
-28.10%1,209.55萬
-22.64%1,360.92萬
-22.83%1,465.23萬
-22.83%1,465.23萬
-19.42%1,640.53萬
-18.11%1,682.26萬
-17.43%1,759.31萬
-10.13%1,898.78萬
-10.13%1,898.78萬
-3.18%2,035.81萬
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
--
--
--
--
--
--
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(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -55.00%84.19萬-7.28%151.04萬-29.40%135.13萬-29.40%135.13萬-77.57%64.62萬-33.91%187.11萬-70.17%162.91萬-47.05%191.4萬-47.05%191.4萬-14.06%288.02萬
-現金和現金等價物 -55.00%84.19萬-7.28%151.04萬-29.40%135.13萬-29.40%135.13萬-77.57%64.62萬-33.91%187.11萬-70.17%162.91萬-47.05%191.4萬-47.05%191.4萬-14.06%288.02萬
應收款項 -10.61%662.28萬-9.33%779.17萬-12.92%804萬-12.92%804萬-15.78%948.91萬-36.87%740.88萬-27.26%859.34萬-29.07%923.27萬-29.07%923.27萬-12.29%1,126.76萬
-應收賬款 -4.45%536.42萬-3.33%653.31萬0.32%673.53萬0.32%673.53萬-10.51%769.46萬-36.78%561.43萬-11.44%675.84萬-20.85%671.41萬-20.85%671.41萬11.25%859.83萬
-其他應收款 -29.87%125.85萬-31.42%125.85萬-48.20%130.47萬-48.20%130.47萬-32.77%179.45萬-37.13%179.45萬-56.13%183.51萬-44.45%251.86萬-44.45%251.86萬-47.85%266.93萬
存貨 -15.91%1,011.35萬-15.53%1,002.1萬0.67%1,055.34萬0.67%1,055.34萬26.71%1,103.93萬46.62%1,202.75萬52.94%1,186.28萬35.00%1,048.27萬35.00%1,048.27萬9.97%871.2萬
其他流動資產 4.07%48.64萬54.54%40.96萬-10.11%36.06萬-10.11%36.06萬-17.26%42.03萬-22.29%46.74萬-54.05%26.5萬-30.69%40.12萬-30.69%40.12萬-11.31%50.8萬
流動資產合計 -17.04%1,806.46萬-11.71%1,973.27萬-7.83%2,030.53萬-7.83%2,030.53萬-7.59%2,159.48萬-6.83%2,177.48萬-12.72%2,235.03萬-11.79%2,203.06萬-11.79%2,203.06萬-5.37%2,336.78萬
非流動資產
固定資產淨額 61.91%368.02萬39.97%332.33萬-20.63%210.59萬-20.63%210.59萬-34.45%200.96萬-30.54%227.3萬-30.63%237.43萬-27.35%265.33萬-27.35%265.33萬-22.12%306.57萬
-固定資產 26.47%803.77萬20.22%766.37萬-2.53%637.07萬-2.53%637.07萬-15.61%619.03萬-15.36%635.57萬-15.66%637.48萬-15.58%653.63萬-15.58%653.63萬-7.12%733.53萬
-累計折舊 -6.73%-435.76萬-8.49%-434.04萬-9.83%-426.49萬-9.83%-426.49萬2.08%-418.07萬3.64%-408.27萬3.26%-400.06萬5.06%-388.31萬5.06%-388.31萬-7.79%-426.96萬
商譽及其他無形資產 -5.19%526.25萬54.42%517.93萬52.17%517.97萬52.17%517.97萬57.44%543.7萬58.33%555.05萬-5.44%335.4萬-5.11%340.38萬-5.11%340.38萬-5.13%345.35萬
-商譽 -18.07%256.39萬9.98%264.62萬14.02%274.34萬14.02%274.34萬30.05%312.91萬30.05%312.91萬0.00%240.62萬0.00%240.62萬0.00%240.62萬0.00%240.62萬
-其他無形資產 11.45%269.87萬167.24%253.31萬144.21%243.62萬144.21%243.62萬120.37%230.79萬120.22%242.14萬-16.92%94.79萬-15.53%99.76萬-15.53%99.76萬-15.13%104.73萬
其他非流動資產 -26.85%14.77萬35.44%22.32萬22.12%20.18萬22.12%20.18萬-21.24%14.52萬9.25%20.19萬-11.02%16.48萬11.54%16.52萬11.54%16.52萬-12.53%18.44萬
非流動資產合計 13.27%909.04萬48.07%872.59萬20.33%748.73萬20.33%748.73萬13.25%759.19萬15.26%802.54萬-17.64%589.31萬-15.77%622.22萬-15.77%622.22萬-13.92%670.36萬
總資產 -8.88%2,715.5萬0.76%2,845.85萬-1.63%2,779.26萬-1.63%2,779.26萬-2.94%2,918.67萬-1.76%2,980.02萬-13.80%2,824.34萬-12.70%2,825.29萬-12.70%2,825.29萬-7.42%3,007.13萬
負債
流動負債
應付款項 4.58%440.58萬-3.68%401.39萬38.40%451.44萬38.40%451.44萬35.13%449.38萬29.21%421.29萬-5.34%416.75萬-7.02%326.2萬-7.02%326.2萬-6.24%332.55萬
-應付賬款 4.58%440.58萬-3.68%401.39萬38.40%451.44萬38.40%451.44萬35.13%449.38萬29.21%421.29萬-5.34%416.75萬-7.02%326.2萬-7.02%326.2萬-6.24%332.55萬
應計費用 -0.37%254.45萬19.73%268.27萬5.04%250.46萬5.04%250.46萬16.33%263.26萬12.55%255.4萬-9.60%224.05萬1.74%238.44萬1.74%238.44萬2.09%226.3萬
短期借款與租賃負債 93.37%99.36萬51.77%98.17萬15.62%79.5萬15.62%79.5萬-45.65%36.79萬-22.77%51.38萬-0.98%64.68萬7.27%68.76萬7.27%68.76萬7.64%67.7萬
-短期借款 --51.83萬--51.19萬--50.55萬--50.55萬------------------------
-短期租賃負債 -7.50%47.53萬-27.37%46.98萬-57.90%28.95萬-57.90%28.95萬-45.65%36.79萬-22.77%51.38萬-0.98%64.68萬7.27%68.76萬7.27%68.76萬7.64%67.7萬
遞延負債 17.69%270.64萬12.61%262.54萬34.83%182.34萬34.83%182.34萬19.89%185.68萬49.49%229.97萬33.90%233.13萬-40.89%135.23萬-40.89%135.23萬-16.30%154.88萬
其他流動負債 32.40%85.96萬--92.94萬--84.54萬--84.54萬--77.6萬--64.92萬----------------
流動負債總額 12.51%1,150.99萬19.68%1,123.3萬36.38%1,048.28萬36.38%1,048.28萬29.60%1,012.71萬32.28%1,022.97萬1.19%938.61萬-12.47%768.63萬-12.47%768.63萬-5.20%781.43萬
非流動負債
長期借款與租賃負債 270.84%170.35萬247.47%172.53萬9.60%68.33萬9.60%68.33萬-46.06%42.97萬-52.87%45.94萬-56.75%49.65萬-52.60%62.35萬-52.60%62.35萬-46.15%79.67萬
-長期租賃負債 270.84%170.35萬247.47%172.53萬9.60%68.33萬9.60%68.33萬-46.06%42.97萬-52.87%45.94萬-56.75%49.65萬-52.60%62.35萬-52.60%62.35萬-46.15%79.67萬
遞延負債 -3.35%62.33萬-4.36%73.42萬-17.05%79.25萬-17.05%79.25萬-32.96%73.89萬-40.44%64.5萬-25.66%76.77萬-16.05%95.53萬-16.05%95.53萬-36.33%110.22萬
其他非流動負債 -25.61%122.27萬--115.68萬--118.18萬--118.18萬--148.57萬--164.36萬----------------
非流動負債總額 29.17%354.96萬186.05%361.63萬68.33%265.75萬68.33%265.75萬39.78%265.43萬33.55%274.79萬-42.03%126.42萬-35.64%157.88萬-35.64%157.88萬-40.85%189.89萬
總負債 16.04%1,505.94萬39.43%1,484.93萬41.83%1,314.03萬41.83%1,314.03萬31.59%1,278.15萬32.55%1,297.76萬-7.03%1,065.03萬-17.53%926.51萬-17.53%926.51萬-15.19%971.32萬
所有者權益
股本 0.00%2.49萬0.00%2.49萬0.00%2.49萬0.00%2.49萬0.00%2.49萬0.00%2.49萬0.00%2.49萬0.00%2.49萬0.00%2.49萬0.00%2.49萬
-普通股股本 0.00%2.49萬0.00%2.49萬0.00%2.49萬0.00%2.49萬0.00%2.49萬0.00%2.49萬0.00%2.49萬0.00%2.49萬0.00%2.49萬0.00%2.49萬
留存收益 -12.26%-4,552.34萬-10.59%-4,398.46萬-12.01%-4,287.97萬-12.01%-4,287.97萬-11.33%-4,103.33萬-10.80%-4,055.17萬-11.27%-3,977.16萬-6.83%-3,828.15萬-6.83%-3,828.15萬-2.68%-3,685.71萬
資本公積 0.41%5,769.14萬0.38%5,764.59萬0.44%5,760.14萬0.44%5,760.14萬0.44%5,752.57萬0.44%5,745.69萬0.55%5,742.84萬0.59%5,735.1萬0.59%5,735.1萬0.54%5,727.16萬
股東權益總額 -27.98%1,219.28萬-22.60%1,368.62萬-22.77%1,474.66萬-22.77%1,474.66萬-19.19%1,651.73萬-17.92%1,693.01萬-17.35%1,768.16萬-9.97%1,909.43萬-9.97%1,909.43萬-3.10%2,043.93萬
非控制性權益 9.51%-9.73萬13.05%-7.7萬11.50%-9.43萬11.50%-9.43萬-38.05%-11.2萬-27.68%-10.75萬-3.61%-8.85萬-33.30%-10.66萬-33.30%-10.66萬-22.70%-8.11萬
總權益 -28.10%1,209.55萬-22.64%1,360.92萬-22.83%1,465.23萬-22.83%1,465.23萬-19.42%1,640.53萬-18.11%1,682.26萬-17.43%1,759.31萬-10.13%1,898.78萬-10.13%1,898.78萬-3.18%2,035.81萬
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
審計意見 ----無保留意見--------------

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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