美股市場個股詳情
TLGT Teligent
- 0.174
- 0.0000.00%
收盤價 10/15 16:00 (美東)
1610.38萬總市值-0.18市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.174昨收0.00成交額0.00%換手率虧損市盈率(靜)9281.75萬總股本0.33952周最高-0.27市淨率1610.09萬流通值0.16552周最低--股息TTM9280.09萬流通股120.500歷史最高--股息率TTM0.00%振幅0.165歷史最低--平均價1股每手
Teligent關鍵統計數據
季報+年報
顯示同比
| (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | (Q3)2019/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 286.70%2,262.6萬 | 148.95%2,745.4萬 | -61.66%594.6萬 | -61.66%594.6萬 | 44.60%969.8萬 | 41.98%585.1萬 | 72.39%1,102.8萬 | 59.79%1,550.8萬 | 59.79%1,550.8萬 | -56.07%670.7萬 |
| -現金和現金等價物 | 286.70%2,262.6萬 | 148.95%2,745.4萬 | -61.66%594.6萬 | -61.66%594.6萬 | 44.60%969.8萬 | 41.98%585.1萬 | 72.39%1,102.8萬 | 59.79%1,550.8萬 | 59.79%1,550.8萬 | -56.07%670.7萬 |
| 應收款項 | -27.34%984.9萬 | 16.41%989.1萬 | -44.75%1,125.7萬 | -44.75%1,125.7萬 | -19.48%1,639.4萬 | -30.16%1,355.5萬 | -44.87%849.7萬 | 26.39%2,037.4萬 | 26.39%2,037.4萬 | 21.87%2,036.1萬 |
| -應收賬款 | -27.47%983.1萬 | 16.41%989.1萬 | -44.75%1,125.7萬 | -44.75%1,125.7萬 | -19.48%1,639.4萬 | -30.16%1,355.5萬 | -44.87%849.7萬 | 26.39%2,037.4萬 | 26.39%2,037.4萬 | 21.87%2,036.1萬 |
| -其他應收款 | --1.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -46.87%1,705.9萬 | -29.13%2,093.6萬 | 1.58%2,339.6萬 | 1.58%2,339.6萬 | 18.93%2,691.7萬 | 44.39%3,211萬 | 40.99%2,954.2萬 | 41.33%2,303.1萬 | 41.33%2,303.1萬 | 26.57%2,263.3萬 |
| 預付費用 | -21.77%176.1萬 | 3.04%267.8萬 | 38.06%348.6萬 | 38.06%348.6萬 | -41.56%97.6萬 | 3.11%225.1萬 | -7.38%259.9萬 | -25.14%252.5萬 | -25.14%252.5萬 | 9.72%167萬 |
| 受限制現金 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 | -92.88%20.6萬 | -92.88%20.6萬 | --20.6萬 |
| 流動資產合計 | -4.58%5,150.1萬 | 17.92%6,116.5萬 | -28.15%4,429.1萬 | -28.15%4,429.1萬 | 5.33%5,432.4萬 | 12.08%5,397.3萬 | 13.32%5,187.2萬 | 27.40%6,164.4萬 | 27.40%6,164.4萬 | 0.39%5,157.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -83.57%1,592.8萬 | -83.46%1,594.9萬 | -83.26%1,613.1萬 | -83.26%1,613.1萬 | 0.23%9,630.5萬 | 1.27%9,697萬 | 2.15%9,642.2萬 | 4.98%9,634.9萬 | 4.98%9,634.9萬 | 8.71%9,608.8萬 |
| -固定資產 | -85.52%1,638萬 | -85.46%1,621.9萬 | -85.32%1,621.8萬 | -85.32%1,621.8萬 | 3.17%1.13億 | 4.69%1.13億 | 5.47%1.12億 | 8.04%1.1億 | 8.04%1.1億 | 11.25%1.09億 |
| -累計折舊 | 97.20%-45.2萬 | 98.21%-27萬 | 99.38%-8.7萬 | 99.38%-8.7萬 | -24.63%-1,640.4萬 | -31.39%-1,612萬 | -33.08%-1,511.9萬 | -34.79%-1,414.3萬 | -34.79%-1,414.3萬 | -34.14%-1,316.2萬 |
| 商譽及其他無形資產 | -43.99%1,967.9萬 | -43.16%1,998.1萬 | -48.01%2,346.5萬 | -48.01%2,346.5萬 | -20.02%3,580.8萬 | -25.50%3,513.5萬 | -25.68%3,515.3萬 | -7.59%4,513.6萬 | -7.59%4,513.6萬 | -14.74%4,477.1萬 |
| -商譽 | 10.45%51.8萬 | 11.89%50.8萬 | 2.04%50.1萬 | 2.04%50.1萬 | -1.03%47.9萬 | -4.09%46.9萬 | -5.42%45.4萬 | 4.47%49.1萬 | 4.47%49.1萬 | 4.31%48.4萬 |
| -其他無形資產 | -44.73%1,916.1萬 | -43.88%1,947.3萬 | -48.56%2,296.4萬 | -48.56%2,296.4萬 | -20.23%3,532.9萬 | -25.73%3,466.6萬 | -25.89%3,469.9萬 | -7.71%4,464.5萬 | -7.71%4,464.5萬 | -14.91%4,428.7萬 |
| 其他非流動資產 | -21.11%331.1萬 | 5.26%368.3萬 | 3.31%390.1萬 | 3.31%390.1萬 | 1.57%381.6萬 | 4.43%419.7萬 | -20.42%349.9萬 | 100.21%377.6萬 | 100.21%377.6萬 | 517.93%375.7萬 |
| 非流動資產合計 | -71.45%3,891.8萬 | -70.67%3,961.3萬 | -70.06%4,349.7萬 | -70.06%4,349.7萬 | -6.01%1.36億 | -7.24%1.36億 | -7.54%1.35億 | 1.93%1.45億 | 1.93%1.45億 | 2.20%1.45億 |
| 總資產 | -52.48%9,041.9萬 | -46.09%1.01億 | -57.57%8,778.8萬 | -57.57%8,778.8萬 | -3.03%1.9億 | -2.47%1.9億 | -2.56%1.87億 | 8.39%2.07億 | 8.39%2.07億 | 1.72%1.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -62.50%396萬 | -35.09%473.4萬 | 15.96%797.2萬 | 15.96%797.2萬 | -1.04%879.4萬 | 27.70%1,056.1萬 | -3.61%729.3萬 | 15.01%687.5萬 | 15.01%687.5萬 | 97.20%888.6萬 |
| -應付賬款 | -62.50%396萬 | -34.92%473.4萬 | 15.96%797.2萬 | 15.96%797.2萬 | -0.32%879.4萬 | 28.46%1,056.1萬 | -3.72%727.4萬 | 15.88%687.5萬 | 15.88%687.5萬 | 97.10%882.2萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | 72.73%1.9萬 | ---- | ---- | 113.33%6.4萬 |
| 應計費用 | -18.88%756.4萬 | -15.54%876.3萬 | 58.46%1,471.3萬 | 58.46%1,471.3萬 | -10.97%923.6萬 | 24.58%932.5萬 | 11.66%1,037.5萬 | -5.23%928.5萬 | -5.23%928.5萬 | -0.32%1,037.4萬 |
| 短期借款與租賃負債 | -0.21%47.6萬 | -3.55%43.5萬 | -2.24%43.6萬 | -2.24%43.6萬 | -96.96%47.7萬 | -96.31%47.7萬 | -96.31%45.1萬 | -96.91%44.6萬 | -96.91%44.6萬 | -34.99%1,571.1萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.79%1,527.7萬 |
| -短期租賃負債 | -0.21%47.6萬 | -3.55%43.5萬 | -2.24%43.6萬 | -2.24%43.6萬 | 9.91%47.7萬 | 13.30%47.7萬 | --45.1萬 | --44.6萬 | --44.6萬 | --43.4萬 |
| 遞延負債 | --56.8萬 | ---- | ---- | ---- | --337.8萬 | ---- | ---- | ---- | ---- | --0 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --337.8萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -47.06%1,256.8萬 | -23.11%1,393.2萬 | 39.23%2,312.1萬 | 39.23%2,312.1萬 | -37.42%2,188.5萬 | -20.82%2,374.1萬 | -42.21%1,811.9萬 | -49.08%1,660.6萬 | -49.08%1,660.6萬 | -10.52%3,497.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -40.50%1.17億 | -40.02%1.14億 | -12.96%1.62億 | -12.96%1.62億 | 23.37%1.99億 | 23.79%1.96億 | 29.06%1.9億 | 33.53%1.86億 | 33.53%1.86億 | 36.82%1.61億 |
| -長期借款 | -40.50%1.17億 | -40.02%1.14億 | -12.96%1.62億 | -12.96%1.62億 | 25.21%1.99億 | 25.76%1.96億 | 29.06%1.9億 | 33.53%1.86億 | 33.53%1.86億 | 34.81%1.59億 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --236.7萬 |
| 遞延負債 | 1.55%19.6萬 | 3.78%19.2萬 | -7.32%19萬 | -7.32%19萬 | 22.87%27.4萬 | -14.60%19.3萬 | -15.91%18.5萬 | -4.65%20.5萬 | -4.65%20.5萬 | -10.44%22.3萬 |
| 衍生品負債 | --0 | --0 | 10.79%750.7萬 | 10.79%750.7萬 | --672.6萬 | --557.1萬 | --803.4萬 | --677.6萬 | --677.6萬 | ---- |
| 可轉換優先證券 | --1,537.4萬 | --1,537.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 70.06%466.3萬 | 128.14%480.7萬 | 117.82%491.4萬 | 117.82%491.4萬 | --264.1萬 | --274.2萬 | -18.30%210.7萬 | 2,990.41%225.6萬 | 2,990.41%225.6萬 | ---- |
| 非流動負債總額 | -33.07%1.37億 | -32.96%1.35億 | -10.63%1.75億 | -10.63%1.75億 | 29.18%2.08億 | 28.98%2.04億 | 33.53%2.01億 | 39.86%1.96億 | 39.86%1.96億 | 36.64%1.61億 |
| 總負債 | -34.53%1.49億 | -32.14%1.48億 | -6.73%1.98億 | -6.73%1.98億 | 17.31%2.3億 | 21.06%2.28億 | 20.45%2.19億 | 23.04%2.12億 | 23.04%2.12億 | 24.92%1.96億 |
| 所有者權益 | ||||||||||
| 股本 | 2,100.00%123.2萬 | 114.70%119.8萬 | 292.86%22萬 | 292.86%22萬 | -88.17%6.6萬 | -89.96%5.6萬 | 0.00%55.8萬 | -89.95%5.6萬 | -89.95%5.6萬 | 0.18%55.8萬 |
| -普通股股本 | 2,100.00%123.2萬 | 114.70%119.8萬 | 292.86%22萬 | 292.86%22萬 | -88.17%6.6萬 | -89.96%5.6萬 | 0.00%55.8萬 | -89.95%5.6萬 | -89.95%5.6萬 | 0.18%55.8萬 |
| 留存收益 | -56.30%-2.54億 | -62.73%-2.41億 | -100.45%-2.43億 | -100.45%-2.43億 | -40.44%-1.63億 | -49.13%-1.63億 | -41.15%-1.48億 | -26.08%-1.21億 | -26.08%-1.21億 | -41.75%-1.16億 |
| 資本公積 | 54.69%1.97億 | 64.86%1.95億 | 14.14%1.35億 | 14.14%1.35億 | 7.22%1.26億 | 8.53%1.28億 | 1.04%1.18億 | 1.37%1.18億 | 1.37%1.18億 | -1.31%1.18億 |
| 不影響留存收益的損益 | -17.63%-328.2萬 | -11.30%-284.6萬 | 11.20%-209.4萬 | 11.20%-209.4萬 | -41.70%-328.6萬 | -18.47%-279萬 | -2.16%-255.7萬 | 11.02%-235.8萬 | 11.02%-235.8萬 | -3.39%-231.9萬 |
| 股東權益總額 | -55.87%-5,888.7萬 | -49.76%-4,769.4萬 | -1,975.60%-1.1億 | -1,975.60%-1.1億 | -25,764.52%-4,009萬 | -663.63%-3,778萬 | -411.60%-3,184.6萬 | -128.81%-530.7萬 | -128.81%-530.7萬 | -100.43%-15.5萬 |
| 總權益 | -55.87%-5,888.7萬 | -49.76%-4,769.4萬 | -1,975.60%-1.1億 | -1,975.60%-1.1億 | -25,764.52%-4,009萬 | -663.63%-3,778萬 | -411.60%-3,184.6萬 | -128.81%-530.7萬 | -128.81%-530.7萬 | -100.43%-15.5萬 |
| 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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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