美股市場個股詳情

TMDX TransMedics

添加自選
  • 84.970
  • +2.570+3.12%
收盤價 11/04 16:00 (美東)
  • 84.330
  • -0.640-0.75%
盤後 20:01 (美東)
28.52億總市值91.37市盈率TTM

TransMedics關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-22.71%3.3億
-37.69%3.63億
79.25%3.5億
96.25%3.95億
96.25%3.95億
108.89%4.27億
902.38%5.82億
171.35%1.95億
117.61%2.01億
117.61%2.01億
-現金和現金等價物
-22.71%3.3億
-37.69%3.63億
79.25%3.5億
96.25%3.95億
96.25%3.95億
108.89%4.27億
1,816.05%5.82億
991.66%1.95億
686.48%2.01億
686.48%2.01億
應收款項
48.59%9,012.8萬
70.77%8,115.8萬
112.18%8,194.2萬
130.26%6,357.6萬
130.26%6,357.6萬
175.26%6,065.4萬
266.16%4,752.4萬
229.41%3,862萬
365.30%2,761.1萬
365.30%2,761.1萬
-應收賬款
48.59%9,012.8萬
70.77%8,115.8萬
112.18%8,194.2萬
130.26%6,357.6萬
130.26%6,357.6萬
175.26%6,065.4萬
266.16%4,752.4萬
229.41%3,862萬
365.30%2,761.1萬
365.30%2,761.1萬
存貨
32.48%5,215.2萬
59.34%4,867.1萬
102.58%4,854.1萬
114.68%4,423.5萬
114.68%4,423.5萬
111.92%3,936.5萬
74.86%3,054.5萬
43.36%2,396.1萬
38.67%2,060.5萬
38.67%2,060.5萬
其他流動資產
109.49%2,010.1萬
602.23%1,668.5萬
101.54%760.6萬
177.31%803.1萬
177.31%803.1萬
74.01%959.5萬
-63.91%237.6萬
-29.54%377.4萬
-46.96%289.6萬
-46.96%289.6萬
流動資產合計
-8.24%4.92億
-23.15%5.09億
86.57%4.88億
102.40%5.11億
102.40%5.11億
114.19%5.37億
596.70%6.63億
147.39%2.62億
112.54%2.52億
112.54%2.52億
非流動資產
固定資產淨額
102.14%2.79億
773.53%2.35億
815.55%2.21億
641.13%1.8億
641.13%1.8億
479.58%1.38億
24.10%2,689.4萬
36.06%2,410萬
55.23%2,435.3萬
55.23%2,435.3萬
-固定資產
101.85%3.14億
885.19%2.65億
921.35%2.46億
438.34%2.02億
438.34%2.02億
553.81%1.56億
24.10%2,689.4萬
36.06%2,410萬
47.43%3,748.2萬
47.43%3,748.2萬
-累計折舊
-99.59%-3,524萬
---3,003.2萬
---2,549.9萬
-62.18%-2,129.3萬
-62.18%-2,129.3萬
---1,765.6萬
----
----
-34.86%-1,312.9萬
-34.86%-1,312.9萬
商譽及其他無形資產
-2.32%1,375.1萬
--1,380.2萬
--1,429.3萬
--1,434.4萬
--1,434.4萬
--1,407.8萬
----
----
--0
--0
-商譽
-1.06%1,154.9萬
--1,154.9萬
--1,199萬
--1,199萬
--1,199萬
--1,167.3萬
----
----
--0
--0
-其他無形資產
-8.44%220.2萬
--225.3萬
--230.3萬
--235.4萬
--235.4萬
--240.5萬
----
----
----
----
其他非流動資產
18.39%66.3萬
-27.81%58.4萬
-53.50%58.5萬
12.40%56.2萬
12.40%56.2萬
12.00%56萬
61.80%80.9萬
151.60%125.8萬
0.00%50萬
0.00%50萬
非流動資產合計
92.19%2.93億
799.95%2.49億
828.80%2.36億
686.19%1.95億
686.19%1.95億
527.92%1.53億
24.95%2,770.3萬
39.23%2,535.8萬
53.53%2,485.3萬
53.53%2,485.3萬
總資產
13.98%7.86億
9.88%7.59億
152.13%7.24億
154.76%7.06億
154.76%7.06億
150.74%6.89億
488.62%6.9億
131.51%2.87億
105.46%2.77億
105.46%2.77億
負債
流動負債
應付款項
2.32%1,313.4萬
85.28%1,302.7萬
113.10%922.5萬
280.63%1,271.7萬
280.63%1,271.7萬
316.75%1,283.6萬
23.11%703.1萬
47.55%432.9萬
-49.77%334.1萬
-49.77%334.1萬
-應付賬款
2.32%1,313.4萬
85.28%1,302.7萬
113.10%922.5萬
280.63%1,271.7萬
280.63%1,271.7萬
316.75%1,283.6萬
23.11%703.1萬
47.55%432.9萬
-49.77%334.1萬
-49.77%334.1萬
應計費用
33.29%4,218.7萬
64.97%3,771.6萬
63.20%3,685.2萬
105.10%3,822.1萬
105.10%3,822.1萬
98.12%3,165.1萬
48.26%2,286.2萬
43.48%2,258.1萬
14.07%1,863.5萬
14.07%1,863.5萬
短期借款與租賃負債
28.11%254.3萬
13.78%213.9萬
40.85%208.6萬
40.93%203.5萬
40.93%203.5萬
41.08%198.5萬
37.03%188萬
10.77%148.1萬
--144.4萬
--144.4萬
-短期租賃負債
28.11%254.3萬
13.78%213.9萬
40.85%208.6萬
40.93%203.5萬
40.93%203.5萬
41.08%198.5萬
37.03%188萬
10.77%148.1萬
--144.4萬
--144.4萬
遞延負債
-16.93%218.4萬
493.03%144.7萬
744.26%206萬
713.69%196.1萬
713.69%196.1萬
1,063.27%262.9萬
2.52%24.4萬
-1.21%24.4萬
-3.60%24.1萬
-3.60%24.1萬
流動負債總額
22.29%6,004.8萬
69.69%5,432.9萬
75.39%5,022.3萬
132.17%5,493.4萬
132.17%5,493.4萬
137.33%4,910.1萬
40.79%3,201.7萬
41.37%2,863.5萬
1.82%2,366.1萬
1.82%2,366.1萬
非流動負債
長期借款與租賃負債
0.38%5.16億
0.24%5.14億
681.03%5.14億
677.35%5.14億
677.35%5.14億
674.44%5.14億
1,076.22%5.13億
50.15%6,582.8萬
50.93%6,611.1萬
50.93%6,611.1萬
-長期借款
0.61%5.09億
0.61%5.08億
762.17%5.07億
762.42%5.06億
762.42%5.06億
763.40%5.05億
1,322.60%5.05億
66.42%5,880.2萬
66.76%5,869.6萬
66.76%5,869.6萬
-長期租賃負債
-14.09%707.2萬
-21.94%660.3萬
1.92%716.1萬
3.94%770.7萬
3.94%770.7萬
5.71%823.2萬
3.79%845.9萬
-17.42%702.6萬
-13.82%741.5萬
-13.82%741.5萬
非流動負債總額
0.38%5.16億
0.24%5.14億
681.03%5.14億
677.35%5.14億
677.35%5.14億
674.44%5.14億
1,076.22%5.13億
50.15%6,582.8萬
50.93%6,611.1萬
50.93%6,611.1萬
總負債
2.29%5.76億
4.32%5.69億
497.44%5.64億
533.66%5.69億
533.66%5.69億
546.74%5.63億
721.42%5.45億
47.37%9,446.3萬
33.91%8,977.2萬
33.91%8,977.2萬
所有者權益
股本
8.01%6.85億
6.64%6.69億
-3.41%6.51億
-3.78%6.41億
-3.78%6.41億
-3.88%6.34億
21.71%6.28億
31.36%6.74億
30.52%6.66億
30.52%6.66億
-普通股股本
8.01%6.85億
6.64%6.69億
-3.41%6.51億
-3.78%6.41億
-3.78%6.41億
-3.88%6.34億
21.71%6.28億
31.36%6.74億
30.52%6.66億
30.52%6.66億
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
6.43%-4.75億
0.62%-4.79億
-2.12%-4.92億
-5.23%-5.04億
-5.23%-5.04億
-7.58%-5.08億
-3.83%-4.82億
-6.25%-4.81億
-8.19%-4.79億
-8.19%-4.79億
不影響留存收益的損益
11.07%-23.3萬
-7.73%-23.7萬
16.51%-18.2萬
11.56%-19.9萬
11.56%-19.9萬
-6.07%-26.2萬
28.10%-22萬
23.51%-21.8萬
-19.68%-22.5萬
-19.68%-22.5萬
股東權益總額
66.00%2.1億
30.77%1.9億
-17.21%1.59億
-26.78%1.37億
-26.78%1.37億
-32.68%1.26億
185.18%1.45億
221.52%1.93億
176.14%1.87億
176.14%1.87億
總權益
66.00%2.1億
30.77%1.9億
-17.21%1.59億
-26.78%1.37億
-26.78%1.37億
-32.68%1.26億
185.18%1.45億
221.52%1.93億
176.14%1.87億
176.14%1.87億
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
--
--
--
--
帶解釋段的無保留意見
--
(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 -22.71%3.3億-37.69%3.63億79.25%3.5億96.25%3.95億96.25%3.95億108.89%4.27億902.38%5.82億171.35%1.95億117.61%2.01億117.61%2.01億
-現金和現金等價物 -22.71%3.3億-37.69%3.63億79.25%3.5億96.25%3.95億96.25%3.95億108.89%4.27億1,816.05%5.82億991.66%1.95億686.48%2.01億686.48%2.01億
應收款項 48.59%9,012.8萬70.77%8,115.8萬112.18%8,194.2萬130.26%6,357.6萬130.26%6,357.6萬175.26%6,065.4萬266.16%4,752.4萬229.41%3,862萬365.30%2,761.1萬365.30%2,761.1萬
-應收賬款 48.59%9,012.8萬70.77%8,115.8萬112.18%8,194.2萬130.26%6,357.6萬130.26%6,357.6萬175.26%6,065.4萬266.16%4,752.4萬229.41%3,862萬365.30%2,761.1萬365.30%2,761.1萬
存貨 32.48%5,215.2萬59.34%4,867.1萬102.58%4,854.1萬114.68%4,423.5萬114.68%4,423.5萬111.92%3,936.5萬74.86%3,054.5萬43.36%2,396.1萬38.67%2,060.5萬38.67%2,060.5萬
其他流動資產 109.49%2,010.1萬602.23%1,668.5萬101.54%760.6萬177.31%803.1萬177.31%803.1萬74.01%959.5萬-63.91%237.6萬-29.54%377.4萬-46.96%289.6萬-46.96%289.6萬
流動資產合計 -8.24%4.92億-23.15%5.09億86.57%4.88億102.40%5.11億102.40%5.11億114.19%5.37億596.70%6.63億147.39%2.62億112.54%2.52億112.54%2.52億
非流動資產
固定資產淨額 102.14%2.79億773.53%2.35億815.55%2.21億641.13%1.8億641.13%1.8億479.58%1.38億24.10%2,689.4萬36.06%2,410萬55.23%2,435.3萬55.23%2,435.3萬
-固定資產 101.85%3.14億885.19%2.65億921.35%2.46億438.34%2.02億438.34%2.02億553.81%1.56億24.10%2,689.4萬36.06%2,410萬47.43%3,748.2萬47.43%3,748.2萬
-累計折舊 -99.59%-3,524萬---3,003.2萬---2,549.9萬-62.18%-2,129.3萬-62.18%-2,129.3萬---1,765.6萬---------34.86%-1,312.9萬-34.86%-1,312.9萬
商譽及其他無形資產 -2.32%1,375.1萬--1,380.2萬--1,429.3萬--1,434.4萬--1,434.4萬--1,407.8萬----------0--0
-商譽 -1.06%1,154.9萬--1,154.9萬--1,199萬--1,199萬--1,199萬--1,167.3萬----------0--0
-其他無形資產 -8.44%220.2萬--225.3萬--230.3萬--235.4萬--235.4萬--240.5萬----------------
其他非流動資產 18.39%66.3萬-27.81%58.4萬-53.50%58.5萬12.40%56.2萬12.40%56.2萬12.00%56萬61.80%80.9萬151.60%125.8萬0.00%50萬0.00%50萬
非流動資產合計 92.19%2.93億799.95%2.49億828.80%2.36億686.19%1.95億686.19%1.95億527.92%1.53億24.95%2,770.3萬39.23%2,535.8萬53.53%2,485.3萬53.53%2,485.3萬
總資產 13.98%7.86億9.88%7.59億152.13%7.24億154.76%7.06億154.76%7.06億150.74%6.89億488.62%6.9億131.51%2.87億105.46%2.77億105.46%2.77億
負債
流動負債
應付款項 2.32%1,313.4萬85.28%1,302.7萬113.10%922.5萬280.63%1,271.7萬280.63%1,271.7萬316.75%1,283.6萬23.11%703.1萬47.55%432.9萬-49.77%334.1萬-49.77%334.1萬
-應付賬款 2.32%1,313.4萬85.28%1,302.7萬113.10%922.5萬280.63%1,271.7萬280.63%1,271.7萬316.75%1,283.6萬23.11%703.1萬47.55%432.9萬-49.77%334.1萬-49.77%334.1萬
應計費用 33.29%4,218.7萬64.97%3,771.6萬63.20%3,685.2萬105.10%3,822.1萬105.10%3,822.1萬98.12%3,165.1萬48.26%2,286.2萬43.48%2,258.1萬14.07%1,863.5萬14.07%1,863.5萬
短期借款與租賃負債 28.11%254.3萬13.78%213.9萬40.85%208.6萬40.93%203.5萬40.93%203.5萬41.08%198.5萬37.03%188萬10.77%148.1萬--144.4萬--144.4萬
-短期租賃負債 28.11%254.3萬13.78%213.9萬40.85%208.6萬40.93%203.5萬40.93%203.5萬41.08%198.5萬37.03%188萬10.77%148.1萬--144.4萬--144.4萬
遞延負債 -16.93%218.4萬493.03%144.7萬744.26%206萬713.69%196.1萬713.69%196.1萬1,063.27%262.9萬2.52%24.4萬-1.21%24.4萬-3.60%24.1萬-3.60%24.1萬
流動負債總額 22.29%6,004.8萬69.69%5,432.9萬75.39%5,022.3萬132.17%5,493.4萬132.17%5,493.4萬137.33%4,910.1萬40.79%3,201.7萬41.37%2,863.5萬1.82%2,366.1萬1.82%2,366.1萬
非流動負債
長期借款與租賃負債 0.38%5.16億0.24%5.14億681.03%5.14億677.35%5.14億677.35%5.14億674.44%5.14億1,076.22%5.13億50.15%6,582.8萬50.93%6,611.1萬50.93%6,611.1萬
-長期借款 0.61%5.09億0.61%5.08億762.17%5.07億762.42%5.06億762.42%5.06億763.40%5.05億1,322.60%5.05億66.42%5,880.2萬66.76%5,869.6萬66.76%5,869.6萬
-長期租賃負債 -14.09%707.2萬-21.94%660.3萬1.92%716.1萬3.94%770.7萬3.94%770.7萬5.71%823.2萬3.79%845.9萬-17.42%702.6萬-13.82%741.5萬-13.82%741.5萬
非流動負債總額 0.38%5.16億0.24%5.14億681.03%5.14億677.35%5.14億677.35%5.14億674.44%5.14億1,076.22%5.13億50.15%6,582.8萬50.93%6,611.1萬50.93%6,611.1萬
總負債 2.29%5.76億4.32%5.69億497.44%5.64億533.66%5.69億533.66%5.69億546.74%5.63億721.42%5.45億47.37%9,446.3萬33.91%8,977.2萬33.91%8,977.2萬
所有者權益
股本 8.01%6.85億6.64%6.69億-3.41%6.51億-3.78%6.41億-3.78%6.41億-3.88%6.34億21.71%6.28億31.36%6.74億30.52%6.66億30.52%6.66億
-普通股股本 8.01%6.85億6.64%6.69億-3.41%6.51億-3.78%6.41億-3.78%6.41億-3.88%6.34億21.71%6.28億31.36%6.74億30.52%6.66億30.52%6.66億
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 6.43%-4.75億0.62%-4.79億-2.12%-4.92億-5.23%-5.04億-5.23%-5.04億-7.58%-5.08億-3.83%-4.82億-6.25%-4.81億-8.19%-4.79億-8.19%-4.79億
不影響留存收益的損益 11.07%-23.3萬-7.73%-23.7萬16.51%-18.2萬11.56%-19.9萬11.56%-19.9萬-6.07%-26.2萬28.10%-22萬23.51%-21.8萬-19.68%-22.5萬-19.68%-22.5萬
股東權益總額 66.00%2.1億30.77%1.9億-17.21%1.59億-26.78%1.37億-26.78%1.37億-32.68%1.26億185.18%1.45億221.52%1.93億176.14%1.87億176.14%1.87億
總權益 66.00%2.1億30.77%1.9億-17.21%1.59億-26.78%1.37億-26.78%1.37億-32.68%1.26億185.18%1.45億221.52%1.93億176.14%1.87億176.14%1.87億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------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