美股市場個股詳情
TGLS Tecnoglass
- 82.040
- -0.540-0.65%
收盤價 12/27 16:00 (美東)
- 82.040
- 0.0000.00%
盤後 16:04 (美東)
38.55億總市值25.64市盈率TTM
82.900最高價81.150最低價24.76萬股成交量82.020今開82.580昨收2029.50萬成交額1.05%換手率21.31市盈率(靜)4699.53萬總股本86.08052周最高6.29市淨率19.30億流通值40.75952周最低0.42股息TTM2351.92萬流通股86.080歷史最高0.51%股息率TTM2.12%振幅2.031歷史最低81.962平均價1股每手
Tecnoglass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 | 2.74%1.25億 | 20.97%1.3億 | 6.20%1.39億 | 25.25%1.32億 | 25.25%1.32億 | 40.17%1.21億 | 5.96%1.07億 | 50.11%1.31億 | 21.53%1.06億 | 21.53%1.06億 |
| -現金和現金等價物 | 2.62%1.22億 | 21.13%1.27億 | 5.71%1.36億 | 24.92%1.3億 | 24.92%1.3億 | 40.91%1.19億 | 6.15%1.05億 | 52.24%1.29億 | 21.95%1.04億 | 21.95%1.04億 |
| -短期投資 | 8.43%268.8萬 | 14.12%269.9萬 | 35.37%289.7萬 | 41.87%290.7萬 | 41.87%290.7萬 | 12.12%247.9萬 | -1.74%236.5萬 | -18.45%214萬 | 3.64%204.9萬 | 3.64%204.9萬 |
| 應收款項 | 19.72%2.3億 | -1.09%2.03億 | 3.37%1.93億 | 9.77%1.91億 | 9.77%1.91億 | 25.61%1.92億 | 55.59%2.06億 | 49.42%1.87億 | 31.21%1.74億 | 31.21%1.74億 |
| -應收賬款 | 20.00%2.09億 | -3.87%1.79億 | 2.07%1.71億 | 5.11%1.66億 | 5.11%1.66億 | 30.10%1.74億 | 62.84%1.86億 | 56.94%1.67億 | 43.30%1.58億 | 43.30%1.58億 |
| -應收貸款 | ---- | ---- | ---- | 238.51%475.6萬 | 238.51%475.6萬 | ---- | ---- | ---- | 42.93%140.5萬 | 42.93%140.5萬 |
| -應收關聯方款項 | 18.49%176.9萬 | 4.33%168.6萬 | 108.29%160.8萬 | -4.15%138.7萬 | -4.15%138.7萬 | -9.07%149.3萬 | -3.18%161.6萬 | -66.64%77.2萬 | -35.75%144.7萬 | -35.75%144.7萬 |
| -其他應收款 | 16.88%1,933萬 | 27.02%2,296.1萬 | 10.54%2,098.2萬 | 43.43%1,857.9萬 | 43.43%1,857.9萬 | -5.47%1,653.9萬 | 10.83%1,807.7萬 | 16.69%1,898.2萬 | -31.79%1,295.3萬 | -31.79%1,295.3萬 |
| 存貨 | -13.81%1.43億 | -18.09%1.32億 | 0.81%1.44億 | 27.26%1.59億 | 27.26%1.59億 | 35.05%1.66億 | 44.55%1.62億 | 36.86%1.43億 | 47.10%1.25億 | 47.10%1.25億 |
| 預付費用 | ---- | ---- | ---- | 175.52%4,506.7萬 | 175.52%4,506.7萬 | ---- | ---- | ---- | -2.67%1,635.7萬 | -2.67%1,635.7萬 |
| 其他流動資產 | -14.97%4,903.6萬 | 16.07%5,122.3萬 | 136.96%7,347.4萬 | 1.12%153.5萬 | 1.12%153.5萬 | 180.73%5,766.8萬 | 87.36%4,413.1萬 | 21.46%3,100.7萬 | -67.99%151.8萬 | -67.99%151.8萬 |
| 流動資產合計 | 1.80%5.47億 | -2.11%5.17億 | 9.71%5.5億 | 23.98%5.36億 | 23.98%5.36億 | 36.96%5.37億 | 43.16%5.28億 | 45.29%5.01億 | 32.44%4.32億 | 32.44%4.32億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.16%3.41億 | 21.44%3.24億 | 47.27%3.29億 | 60.00%3.25億 | 60.00%3.25億 | 62.47%2.99億 | 45.31%2.67億 | 22.32%2.24億 | 21.75%2.03億 | 21.75%2.03億 |
| -固定資產 | ---- | ---- | ---- | 54.66%4.71億 | 54.66%4.71億 | ---- | ---- | ---- | 11.41%3.05億 | 11.41%3.05億 |
| -累計折舊 | ---- | ---- | ---- | -44.03%-1.47億 | -44.03%-1.47億 | ---- | ---- | ---- | 4.72%-1.02億 | 4.72%-1.02億 |
| 商譽及其他無形資產 | 2.36%2,744.3萬 | 4.09%2,715.3萬 | 2.66%2,687.2萬 | 2.93%2,703.6萬 | 2.93%2,703.6萬 | 1.60%2,681萬 | -1.90%2,608.6萬 | -2.01%2,617.5萬 | -2.35%2,626.7萬 | -2.35%2,626.7萬 |
| -商譽 | 0.00%2,356.1萬 | 0.00%2,356.1萬 | 0.00%2,356.1萬 | 0.00%2,356.1萬 | 0.00%2,356.1萬 | 0.00%2,356.1萬 | 0.00%2,356.1萬 | 0.00%2,356.1萬 | 0.00%2,356.1萬 | 0.00%2,356.1萬 |
| -其他無形資產 | 19.48%388.2萬 | 42.26%359.2萬 | 26.66%331.1萬 | 28.42%347.5萬 | 28.42%347.5萬 | 14.97%324.9萬 | -16.64%252.5萬 | -17.02%261.4萬 | -18.91%270.6萬 | -18.91%270.6萬 |
| 投資和預付款 | 0.05%6,154.4萬 | -0.43%6,015萬 | 3.93%6,161.6萬 | 5.17%6,199.9萬 | 5.17%6,199.9萬 | 7.45%6,151.6萬 | 9.72%6,040.8萬 | 11.05%5,928.8萬 | 14.54%5,895.2萬 | 14.54%5,895.2萬 |
| 長期應收款 | 42.90%1,296.8萬 | 40.27%854.1萬 | 85.03%816.9萬 | -12.90%879.7萬 | -12.90%879.7萬 | -19.50%907.5萬 | -59.04%608.9萬 | -65.98%441.5萬 | -36.27%1,010萬 | -36.27%1,010萬 |
| 關聯方資產 | 18.49%176.9萬 | 4.33%168.6萬 | 108.29%160.8萬 | -4.15%138.7萬 | -4.15%138.7萬 | -9.07%149.3萬 | -3.18%161.6萬 | -66.64%77.2萬 | -35.75%144.7萬 | -35.75%144.7萬 |
| 非流動遞延資產 | 154.95%28.3萬 | 109.82%23.5萬 | 71.61%26.6萬 | -69.71%16.9萬 | -69.71%16.9萬 | -96.17%11.1萬 | -95.57%11.2萬 | -4.91%15.5萬 | -6.38%55.8萬 | -6.38%55.8萬 |
| 其他非流動資產 | 8.58%573.1萬 | 15.89%576.8萬 | 18.11%576.4萬 | ---- | ---- | 32.35%527.8萬 | 16.23%497.7萬 | 2.69%488萬 | ---- | ---- |
| 非流動資產合計 | 11.83%4.49億 | 16.84%4.26億 | 35.63%4.32億 | 41.30%4.27億 | 41.30%4.27億 | 40.58%4.02億 | 27.02%3.64億 | 13.43%3.18億 | 13.90%3.02億 | 13.90%3.02億 |
| 總資產 | 6.09%9.96億 | 5.63%9.42億 | 19.78%9.82億 | 31.11%9.63億 | 31.11%9.63億 | 38.49%9.39億 | 36.10%8.92億 | 30.99%8.19億 | 24.13%7.34億 | 24.13%7.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -3.91%1.12億 | -10.67%1.11億 | -3.81%9,278.2萬 | -4.62%9,454.7萬 | -4.62%9,454.7萬 | 22.13%1.17億 | 28.61%1.24億 | 23.19%9,645.4萬 | 32.03%9,913.1萬 | 32.03%9,913.1萬 |
| -應付賬款 | -8.03%9,956.9萬 | -12.50%9,957.2萬 | -8.60%7,918萬 | -8.21%8,278.4萬 | -8.21%8,278.4萬 | 24.86%1.08億 | 27.29%1.14億 | 27.28%8,662.9萬 | 32.46%9,018.6萬 | 32.46%9,018.6萬 |
| -應付股利 | 20.41%519.8萬 | 19.86%519.7萬 | 19.89%519.6萬 | 17.75%426.5萬 | 17.75%426.5萬 | 19.22%431.7萬 | 37.96%433.6萬 | 37.94%433.4萬 | 15.31%362.2萬 | 15.31%362.2萬 |
| -應付關聯方款項 | 79.02%735.4萬 | 1.61%637.7萬 | 53.09%840.6萬 | 40.86%749.8萬 | 40.86%749.8萬 | -21.14%410.8萬 | 49.93%627.6萬 | -22.59%549.1萬 | 38.01%532.3萬 | 38.01%532.3萬 |
| 短期借款與租賃負債 | -41.83%181.9萬 | 240.62%219.7萬 | 307.57%333.8萬 | 1,289.29%700.2萬 | 1,289.29%700.2萬 | 620.51%312.7萬 | 9.14%64.5萬 | 68.87%81.9萬 | -95.29%50.4萬 | -95.29%50.4萬 |
| -短期借款 | -41.83%181.9萬 | 240.62%219.7萬 | 307.57%333.8萬 | 1,289.29%700.2萬 | 1,289.29%700.2萬 | 620.51%312.7萬 | 9.14%64.5萬 | 68.87%81.9萬 | -95.29%50.4萬 | -95.29%50.4萬 |
| 遞延負債 | 38.15%9,484.8萬 | 23.05%7,740.6萬 | 22.76%7,192.8萬 | 46.25%7,254.3萬 | 46.25%7,254.3萬 | 28.93%6,865.4萬 | 6.67%6,290.7萬 | 30.84%5,859.1萬 | 9.71%4,960.1萬 | 9.71%4,960.1萬 |
| 其他流動負債 | -23.75%3,853.3萬 | -52.80%2,219.6萬 | -23.51%6,761.3萬 | 2.03%6,179.4萬 | 2.03%6,179.4萬 | 16.75%5,053.7萬 | 92.88%4,702.2萬 | 146.21%8,839.4萬 | 152.18%6,056.6萬 | 152.18%6,056.6萬 |
| 流動負債總額 | 3.48%2.47億 | -9.38%2.13億 | -3.52%2.36億 | 12.43%2.36億 | 12.43%2.36億 | 24.15%2.39億 | 30.06%2.35億 | 53.17%2.44億 | 35.34%2.1億 | 35.34%2.1億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -26.31%1.23億 | -17.13%1.4億 | -8.58%1.55億 | -3.54%1.63億 | -3.54%1.63億 | -0.92%1.67億 | -8.28%1.69億 | -7.82%1.69億 | -10.29%1.69億 | -10.29%1.69億 |
| -長期借款 | -26.31%1.23億 | -17.13%1.4億 | -8.58%1.55億 | -3.54%1.63億 | -3.54%1.63億 | -0.92%1.67億 | -8.28%1.69億 | -7.82%1.69億 | -10.29%1.69億 | -10.29%1.69億 |
| 遞延負債 | -7.78%1,280.8萬 | 38.00%1,464.7萬 | 208.11%1,769.5萬 | 203.92%1,580.7萬 | 203.92%1,580.7萬 | 251.62%1,388.9萬 | 207.65%1,061.4萬 | 47.86%574.3萬 | 48.81%520.1萬 | 48.81%520.1萬 |
| 非流動負債總額 | -24.89%1.36億 | -13.87%1.55億 | -1.46%1.72億 | 2.66%1.79億 | 2.66%1.79億 | 4.87%1.81億 | -4.32%1.8億 | -6.66%1.75億 | -9.21%1.74億 | -9.21%1.74億 |
| 總負債 | -8.73%3.83億 | -11.33%3.68億 | -2.66%4.08億 | 8.00%4.15億 | 8.00%4.15億 | 15.05%4.2億 | 12.54%4.15億 | 20.85%4.19億 | 10.70%3.84億 | 10.70%3.84億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| -普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 35.58%4.99億 | 39.25%4.54億 | 52.62%4.25億 | 70.77%4億 | 70.77%4億 | 101.21%3.68億 | 133.59%3.26億 | 155.70%2.78億 | 157.29%2.34億 | 157.29%2.34億 |
| 資本公積 | -8.57%1.92億 | -12.25%1.92億 | -12.27%1.92億 | -12.27%1.92億 | -12.27%1.92億 | -4.05%2.1億 | -0.03%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 |
| 不影響留存收益的損益 | -27.97%-7,788.8萬 | -3.31%-7,200.2萬 | 56.11%-4,333.9萬 | 57.60%-4,440.5萬 | 57.60%-4,440.5萬 | 32.47%-6,086.5萬 | 4.46%-6,969.4萬 | -96.64%-9,875.5萬 | -57.54%-1.05億 | -57.54%-1.05億 |
| 股東權益總額 | 18.52%6.13億 | 20.79%5.75億 | 43.87%5.74億 | 57.11%5.48億 | 57.11%5.48億 | 65.85%5.17億 | 66.36%4.76億 | 43.50%3.99億 | 43.04%3.49億 | 43.04%3.49億 |
| 非控制性權益 | ---- | ---- | --0 | --0 | --0 | 47.52%199.3萬 | 52.55%176.2萬 | 75.43%164.2萬 | 80.02%150.5萬 | 80.02%150.5萬 |
| 總權益 | 18.06%6.13億 | 20.34%5.75億 | 43.28%5.74億 | 56.43%5.48億 | 56.43%5.48億 | 65.77%5.19億 | 66.31%4.78億 | 43.60%4億 | 43.17%3.5億 | 43.17%3.5億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |
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