美股市場個股詳情
THR Thermon
- 28.130
- +0.340+1.22%
收盤價 09/12 16:00 (美東)
9.51億總市值19.53市盈率TTM
28.630最高價27.740最低價6.82萬股成交量28.110今開27.790昨收192.83萬成交額0.21%換手率18.63市盈率(靜)3380.24萬總股本35.93052周最高2.00市淨率9.31億流通值23.76052周最低--股息TTM3309.98萬流通股35.930歷史最高--股息率TTM3.20%振幅9.980歷史最低28.270平均價1股每手
Thermon關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 47.96%4,908.3萬 | 36.47%4,863.1萬 | 36.47%4,863.1萬 | 56.65%5,539.6萬 | -4.19%3,053.2萬 | -17.14%3,317.4萬 | -14.02%3,563.5萬 | -14.02%3,563.5萬 | 8.59%3,536.3萬 | -16.67%3,186.6萬 |
| -現金和現金等價物 | 47.96%4,908.3萬 | 36.47%4,863.1萬 | 36.47%4,863.1萬 | 56.65%5,539.6萬 | -4.19%3,053.2萬 | -17.14%3,317.4萬 | -14.02%3,563.5萬 | -14.02%3,563.5萬 | 8.59%3,536.3萬 | -16.67%3,186.6萬 |
| 應收款項 | 1.68%1.16億 | 7.35%1.26億 | 7.35%1.26億 | 28.27%1.42億 | 12.13%1.3億 | 4.71%1.14億 | -2.11%1.17億 | -2.11%1.17億 | -6.88%1.1億 | 9.21%1.16億 |
| -應收賬款 | 7.70%9,868萬 | 9.93%1.07億 | 9.93%1.07億 | 30.57%1.21億 | 1.00%1.02億 | -2.81%9,162.8萬 | 2.44%9,762.7萬 | 2.44%9,762.7萬 | 3.31%9,238萬 | 22.08%1.01億 |
| -應收稅費 | 959.58%254.3萬 | -48.06%163萬 | -48.06%163萬 | 12.19%164.8萬 | -52.49%110.9萬 | -87.80%24萬 | -32.17%313.8萬 | -32.17%313.8萬 | -81.49%146.9萬 | -77.81%233.4萬 |
| -其他應收款 | -33.55%1,473.5萬 | 2.57%1,669萬 | 2.57%1,669萬 | 16.87%1,939.7萬 | 109.93%2,725.9萬 | 75.04%2,217.4萬 | -17.09%1,627.2萬 | -17.09%1,627.2萬 | -21.89%1,659.7萬 | -1.75%1,298.5萬 |
| 存貨 | -3.20%8,992萬 | 5.10%8,632.1萬 | 5.10%8,632.1萬 | 5.34%9,629.9萬 | -2.59%9,255萬 | 7.73%9,289.2萬 | 14.63%8,213.2萬 | 14.63%8,213.2萬 | 31.28%9,141.8萬 | 44.80%9,501.4萬 |
| 其他流動資產 | -26.43%1,138.4萬 | -13.19%1,401萬 | -13.19%1,401萬 | 2.39%1,636.3萬 | 11.02%1,686.5萬 | 24.85%1,547.4萬 | 36.93%1,613.8萬 | 36.93%1,613.8萬 | 33.10%1,598.1萬 | 32.45%1,519.1萬 |
| 流動資產合計 | 4.21%2.66億 | 9.43%2.75億 | 9.43%2.75億 | 22.32%3.1億 | 4.63%2.7億 | 3.24%2.56億 | 2.66%2.51億 | 2.66%2.51億 | 8.76%2.53億 | 16.49%2.58億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.70%8,283.8萬 | 6.62%8,194.8萬 | 6.62%8,194.8萬 | 15.40%8,241.4萬 | 6.43%7,711.3萬 | 2.86%7,763.4萬 | 0.37%7,685.8萬 | 0.37%7,685.8萬 | -7.53%7,141.6萬 | -9.15%7,245.2萬 |
| -固定資產 | 7.05%1.57億 | 7.67%1.55億 | 7.67%1.55億 | 11.68%1.55億 | 6.14%1.48億 | 3.80%1.47億 | 2.69%1.44億 | 2.69%1.44億 | -1.08%1.38億 | -0.87%1.39億 |
| -累計折舊 | -7.43%-7,453萬 | -8.85%-7,342.2萬 | -8.85%-7,342.2萬 | -7.71%-7,219.3萬 | -5.82%-7,061萬 | -4.86%-6,937.7萬 | -5.47%-6,745萬 | -5.47%-6,745萬 | -6.86%-6,702.4萬 | -10.02%-6,672.7萬 |
| 商譽及其他無形資產 | 24.80%3.93億 | 26.88%3.98億 | 26.88%3.98億 | 26.60%4.02億 | -2.73%3.07億 | -4.67%3.15億 | 1.92%3.14億 | 1.92%3.14億 | 3.11%3.17億 | 1.88%3.16億 |
| -商譽 | 21.41%2.69億 | 23.30%2.71億 | 23.30%2.71億 | 21.40%2.69億 | 0.26%2.19億 | -2.03%2.22億 | 3.22%2.2億 | 3.22%2.2億 | 4.64%2.21億 | 3.36%2.18億 |
| -其他無形資產 | 32.94%1.23億 | 35.25%1.27億 | 35.25%1.27億 | 38.57%1.33億 | -9.44%8,801.8萬 | -10.46%9,264.5萬 | -0.99%9,397萬 | -0.99%9,397萬 | -0.24%9,616.2萬 | -1.28%9,719.7萬 |
| 非流動遞延資產 | 100.15%135.9萬 | 56.10%107.4萬 | 56.10%107.4萬 | 37.79%107.2萬 | -14.16%70.3萬 | -42.80%67.9萬 | -43.19%68.8萬 | -43.19%68.8萬 | -28.16%77.8萬 | -27.14%81.9萬 |
| 其他非流動資產 | 59.34%1,382.6萬 | 61.93%1,224萬 | 61.93%1,224萬 | 37.54%1,009萬 | 21.01%914.6萬 | 12.12%867.7萬 | 11.41%755.9萬 | 11.41%755.9萬 | -2.87%733.6萬 | 9.00%755.8萬 |
| 非流動資產合計 | 22.18%4.91億 | 23.69%4.93億 | 23.69%4.93億 | 24.81%4.95億 | -0.63%3.94億 | -3.09%4.02億 | 1.65%3.99億 | 1.65%3.99億 | 0.82%3.97億 | -0.29%3.96億 |
| 總資產 | 15.19%7.57億 | 18.18%7.68億 | 18.18%7.68億 | 23.84%8.05億 | 1.44%6.64億 | -0.73%6.57億 | 2.04%6.5億 | 2.04%6.5億 | 3.77%6.5億 | 5.71%6.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -12.05%3,778.5萬 | -11.70%3,913.6萬 | -11.70%3,913.6萬 | 11.24%4,027.5萬 | 3.01%4,695.8萬 | 3.19%4,296萬 | 16.60%4,432萬 | 16.60%4,432萬 | -3.30%3,620.6萬 | 31.60%4,558.5萬 |
| -應付賬款 | 8.01%3,058.2萬 | 14.88%3,139.6萬 | 14.88%3,139.6萬 | -11.31%2,661.1萬 | -15.80%3,460.3萬 | -25.63%2,831.5萬 | -18.58%2,733萬 | -18.58%2,733萬 | -13.78%3,000.3萬 | 32.60%4,109.7萬 |
| -應付稅費 | -29.94%623.2萬 | -42.54%638.4萬 | -42.54%638.4萬 | 57.91%979.5萬 | 82.00%816.8萬 | 149.86%889.5萬 | 203.97%1,111萬 | 203.97%1,111萬 | 134.87%620.3萬 | 23.09%448.8萬 |
| -其他應付款 | -83.11%97.1萬 | -76.94%135.6萬 | -76.94%135.6萬 | --386.9萬 | --418.7萬 | --575萬 | 645.25%588萬 | 645.25%588萬 | ---- | ---- |
| 應計費用 | -12.39%802.7萬 | -21.55%840.7萬 | -21.55%840.7萬 | 57.96%1,116.3萬 | 21.32%844.9萬 | 50.79%916.2萬 | 72.09%1,071.6萬 | 72.09%1,071.6萬 | 11.63%706.7萬 | -19.58%696.4萬 |
| 現行撥備 | 187.68%277.9萬 | 29.02%97.8萬 | 29.02%97.8萬 | 28.89%120萬 | 9.23%105.3萬 | 23.85%96.6萬 | 36.09%75.8萬 | 36.09%75.8萬 | 75.00%93.1萬 | 189.49%96.4萬 |
| 短期借款與租賃負債 | -33.65%2,402.3萬 | -18.47%2,289.8萬 | -18.47%2,289.8萬 | 35.71%5,187.4萬 | -1.36%4,111.3萬 | -12.45%3,620.9萬 | 143.11%2,808.6萬 | 143.11%2,808.6萬 | 269.72%3,822.5萬 | 381.78%4,167.9萬 |
| -短期借款 | -36.77%2,075萬 | -20.62%1,962.5萬 | -20.62%1,962.5萬 | 39.53%4,844.5萬 | -1.55%3,772.6萬 | -12.95%3,281.5萬 | 211.79%2,472.2萬 | 211.79%2,472.2萬 | 395.70%3,471.9萬 | 631.04%3,832.1萬 |
| -短期租賃負債 | -3.57%327.3萬 | -2.71%327.3萬 | -2.71%327.3萬 | -2.20%342.9萬 | 0.86%338.7萬 | -7.37%339.4萬 | -7.17%336.4萬 | -7.17%336.4萬 | 5.13%350.6萬 | -1.50%335.8萬 |
| 遞延負債 | 78.23%1,527.8萬 | 142.03%2,053.1萬 | 142.03%2,053.1萬 | 57.31%1,550.1萬 | -40.08%734.3萬 | -21.62%857.2萬 | 0.81%848.3萬 | 0.81%848.3萬 | 36.65%985.4萬 | 159.31%1,225.5萬 |
| 流動負債總額 | -7.11%1.02億 | -0.73%1.09億 | -0.73%1.09億 | 27.25%1.4億 | -2.52%1.18億 | -2.33%1.1億 | 35.89%1.1億 | 35.89%1.1億 | 46.70%1.1億 | 78.72%1.21億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 73.25%1.6億 | 64.28%1.65億 | 64.28%1.65億 | 65.39%1.77億 | -26.62%8,398.8萬 | -24.53%9,237萬 | -22.98%1億 | -22.98%1億 | -20.82%1.07億 | -21.01%1.14億 |
| -長期借款 | 83.64%1.48億 | 73.25%1.52億 | 73.25%1.52億 | 68.03%1.64億 | -30.65%7,259.9萬 | -28.61%8,035.6萬 | -27.17%8,771萬 | -27.17%8,771萬 | -22.00%9,757.4萬 | -21.79%1.05億 |
| -長期租賃負債 | 3.73%1,246.2萬 | 1.25%1,263.5萬 | 1.25%1,263.5萬 | 38.64%1,336.8萬 | 16.60%1,138.9萬 | 22.18%1,201.4萬 | 29.20%1,247.9萬 | 29.20%1,247.9萬 | -6.50%964.2萬 | -11.62%976.8萬 |
| 遞延負債 | -22.14%895萬 | -21.89%943.9萬 | -21.89%943.9萬 | -13.53%1,083.5萬 | -28.36%1,043.8萬 | -31.52%1,149.5萬 | -32.65%1,208.4萬 | -32.65%1,208.4萬 | -32.38%1,253.1萬 | -24.91%1,457.1萬 |
| 其他非流動負債 | 5.37%975.6萬 | 15.15%955.3萬 | 15.15%955.3萬 | 8.14%976.7萬 | 6.35%906.3萬 | 4.95%925.9萬 | -1.64%829.6萬 | -1.64%829.6萬 | -0.96%903.2萬 | -9.32%852.2萬 |
| 非流動負債總額 | 58.00%1.79億 | 52.26%1.84億 | 52.26%1.84億 | 53.69%1.98億 | -24.76%1.03億 | -23.56%1.13億 | -22.94%1.21億 | -22.94%1.21億 | -21.02%1.29億 | -20.81%1.38億 |
| 總負債 | 25.89%2.81億 | 26.97%2.93億 | 26.97%2.93億 | 41.52%3.38億 | -14.35%2.21億 | -14.39%2.23億 | -2.87%2.31億 | -2.87%2.31億 | 0.29%2.39億 | 7.10%2.59億 |
| 所有者權益 | ||||||||||
| 股本 | 3.03%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 |
| -普通股股本 | 3.03%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 19.81%2.97億 | 21.75%2.89億 | 21.75%2.89億 | 21.44%2.79億 | 18.91%2.63億 | 18.11%2.48億 | 16.54%2.37億 | 16.54%2.37億 | 17.78%2.29億 | 20.43%2.21億 |
| 資本公積 | 0.92%2.42億 | 1.54%2.44億 | 1.54%2.44億 | 1.56%2.42億 | 1.87%2.41億 | 1.80%2.39億 | 2.26%2.4億 | 2.26%2.4億 | 2.07%2.38億 | 1.34%2.36億 |
| 減：庫存股 | --182.9萬 | --25萬 | --25萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 不影響留存收益的損益 | -14.01%-6,114.5萬 | 1.49%-5,723.5萬 | 1.49%-5,723.5萬 | 5.32%-5,342.1萬 | 0.53%-6,142.4萬 | -21.73%-5,363萬 | -49.33%-5,810萬 | -49.33%-5,810萬 | -41.51%-5,642.3萬 | -56.88%-6,175.1萬 |
| 股東權益總額 | 9.69%4.76億 | 13.34%4.75億 | 13.34%4.75億 | 13.59%4.67億 | 11.76%4.42億 | 8.15%4.34億 | 4.96%4.19億 | 4.96%4.19億 | 5.90%4.12億 | 4.83%3.96億 |
| 總權益 | 9.69%4.76億 | 13.34%4.75億 | 13.34%4.75億 | 13.59%4.67億 | 11.76%4.42億 | 8.15%4.34億 | 4.96%4.19億 | 4.96%4.19億 | 5.90%4.12億 | 4.83%3.96億 |
| 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 | -- | -- | -- |
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