美股市場個股詳情

TLGT Teligent

添加自選
  • 0.174
  • 0.0000.00%
收盤價 10/15 16:00 (美東)
1610.38萬總市值-175市盈率TTM

Teligent關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
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----
----
----
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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
----
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----
----
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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
----
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----
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-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
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----
----
--337.8萬
----
----
----
----
--0
其他流動負債
----
----
----
----
----
--337.8萬
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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
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--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
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可轉換優先證券
--1,537.4萬
--1,537.4萬
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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
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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
--
--
(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--010.79%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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----

分析

分析師評級

暫無數據

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