美股市場個股詳情
TMRAF TOMRA SYSTEMS ASA
- 13.090
- -0.150-1.13%
延時15分鐘行情收盤價 12/20 16:00 (美東)
38.72億總市值70.38市盈率TTM
13.090最高價13.090最低價5130股成交量13.090今開13.240昨收6.72萬成交額0.00%換手率60.05市盈率(靜)2.96億總股本16.37852周最高6.46市淨率38.72億流通值11.19052周最低0.18股息TTM2.96億流通股16.378歷史最高1.41%股息率TTM0.00%振幅11.190歷史最低13.090平均價1股每手
TOMRA SYSTEMS ASA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 | 116.92%9,300萬 | 62.67%8,900萬 | 50.51%9,542.35萬 | 45.67%1.04億 | 45.67%1.04億 | -31.80%4,287.29萬 | -27.04%5,471.14萬 | -2.04%6,339.8萬 | 12.78%7,132.01萬 | 12.78%7,132.01萬 |
| -現金和現金等價物 | 116.92%9,300萬 | 62.67%8,900萬 | 50.51%9,542.35萬 | 45.67%1.04億 | 45.67%1.04億 | -31.80%4,287.29萬 | -27.04%5,471.14萬 | -2.04%6,339.8萬 | 12.78%7,132.01萬 | 12.78%7,132.01萬 |
| -應收賬款 | -9.50%3.55億 | 10.45%3.78億 | 16.93%3.6億 | 4.34%2.74億 | 4.34%2.74億 | 15.74%3.92億 | 3.59%3.42億 | 2.41%3.08億 | 21.89%2.62億 | 21.89%2.62億 |
| -其他應收款 | ---- | ---- | ---- | 27.11%9,704.37萬 | 27.11%9,704.37萬 | ---- | ---- | ---- | 36.21%7,634.38萬 | 36.21%7,634.38萬 |
| 存貨 | 3.30%2.53億 | 4.73%2.54億 | 5.47%2.53億 | 5.29%2.37億 | 5.29%2.37億 | 6.65%2.45億 | 13.75%2.43億 | 19.45%2.4億 | 19.56%2.25億 | 19.56%2.25億 |
| 流動資產合計 | 3.08%7.01億 | 12.75%7.21億 | 15.92%7.09億 | 12.48%7.15億 | 12.48%7.15億 | 7.70%6.8億 | 3.38%6.39億 | 7.94%6.11億 | 20.82%6.36億 | 20.82%6.36億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 35.57%3.19億 | 22.85%3.09億 | 20.86%3.02億 | 12.43%2.86億 | 12.43%2.86億 | -4.35%2.35億 | 4.76%2.52億 | 5.57%2.5億 | 15.52%2.54億 | 15.52%2.54億 |
| -固定資產 | 35.57%3.19億 | 22.85%3.09億 | 20.86%3.02億 | 11.64%6.32億 | 11.64%6.32億 | -4.35%2.35億 | 4.76%2.52億 | 5.57%2.5億 | 17.91%5.66億 | 17.91%5.66億 |
| -累計折舊 | ---- | ---- | ---- | -11.01%-3.46億 | -11.01%-3.46億 | ---- | ---- | ---- | -19.94%-3.12億 | -19.94%-3.12億 |
| 商譽及其他無形資產 | 5.93%3.6億 | 3.11%3.61億 | 0.47%3.56億 | -0.50%3.58億 | -0.50%3.58億 | -5.17%3.4億 | -1.83%3.5億 | -2.97%3.54億 | 1.40%3.6億 | 1.40%3.6億 |
| -商譽 | ---- | ---- | ---- | -1.78%2.91億 | -1.78%2.91億 | ---- | ---- | ---- | -0.28%2.96億 | -0.28%2.96億 |
| -其他無形資產 | ---- | ---- | ---- | 5.42%6,721.01萬 | 5.42%6,721.01萬 | ---- | ---- | ---- | 10.02%6,375.62萬 | 10.02%6,375.62萬 |
| 非流動資產合計 | 18.25%7.88億 | 12.99%7.8億 | 11.25%7.69億 | 9.26%7.54億 | 9.26%7.54億 | -1.68%6.66億 | 4.16%6.9億 | 3.45%6.92億 | 8.78%6.9億 | 8.78%6.9億 |
| 總資產 | 10.59%14.89億 | 12.95%15.02億 | 13.44%14.78億 | 10.81%14.69億 | 10.81%14.69億 | 2.84%13.46億 | 3.78%13.3億 | 5.51%13.03億 | 14.24%13.26億 | 14.24%13.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 35.75%7,000萬 | 3.63%5,600萬 | 12.37%5,665.5萬 | 19.83%1.73億 | 19.83%1.73億 | -22.19%5,156.57萬 | -16.24%5,403.87萬 | -16.72%5,041.86萬 | -3.92%1.44億 | -3.92%1.44億 |
| -應付賬款 | 35.75%7,000萬 | 3.63%5,600萬 | 12.37%5,665.5萬 | 17.54%7,345.43萬 | 17.54%7,345.43萬 | -22.19%5,156.57萬 | -16.24%5,403.87萬 | -16.72%5,041.86萬 | -3.12%6,249.08萬 | -3.12%6,249.08萬 |
| -應付稅費 | ---- | ---- | ---- | 21.57%9,966.77萬 | 21.57%9,966.77萬 | ---- | ---- | ---- | -4.52%8,198.58萬 | -4.52%8,198.58萬 |
| 現行撥備 | ---- | ---- | ---- | 42.86%2,494.14萬 | 42.86%2,494.14萬 | ---- | ---- | ---- | 2.94%1,745.9萬 | 2.94%1,745.9萬 |
| 短期借款與租賃負債 | 208.00%8,500萬 | 257.79%7,300萬 | 214.03%7,548.3萬 | 267.67%1.27億 | 267.67%1.27億 | -44.27%2,759.73萬 | -53.77%2,040.29萬 | -43.92%2,403.66萬 | -54.72%3,465.15萬 | -54.72%3,465.15萬 |
| -短期借款 | 208.00%8,500萬 | 257.79%7,300萬 | 214.03%7,548.3萬 | 1,165.18%9,304.99萬 | 1,165.18%9,304.99萬 | -44.27%2,759.73萬 | -53.77%2,040.29萬 | -43.92%2,403.66萬 | -85.24%735.47萬 | -85.24%735.47萬 |
| -短期租賃負債 | ---- | ---- | ---- | 25.85%3,435.22萬 | 25.85%3,435.22萬 | ---- | ---- | ---- | 2.18%2,729.69萬 | 2.18%2,729.69萬 |
| 其他流動負債 | 15.78%2.22億 | 26.92%2.41億 | 29.03%2.53億 | ---- | ---- | 0.69%1.92億 | 0.52%1.9億 | -11.63%1.96億 | ---- | ---- |
| 流動負債總額 | 34.82%4.83億 | 28.28%4.65億 | 29.18%4.84億 | 44.65%4.85億 | 44.65%4.85億 | -11.22%3.58億 | -10.41%3.63億 | -9.36%3.75億 | -3.94%3.35億 | -3.94%3.35億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3.89%3.92億 | 23.30%4.39億 | 26.92%3.77億 | 9.77%3.34億 | 9.77%3.34億 | 46.39%3.77億 | 32.88%3.56億 | 88.29%2.97億 | 125.01%3.05億 | 125.01%3.05億 |
| -長期借款 | -1.91%2.52億 | 28.18%2.97億 | 40.42%2.39億 | 9.95%2.29億 | 9.95%2.29億 | 72.21%2.57億 | 44.57%2.32億 | 116.10%1.7億 | 244.96%2.09億 | 244.96%2.09億 |
| -長期租賃負債 | 16.25%1.4億 | 14.21%1.42億 | 8.90%1.39億 | 9.38%1.05億 | 9.38%1.05億 | 10.92%1.2億 | 15.48%1.24億 | 60.69%1.27億 | 28.25%9,610.52萬 | 28.25%9,610.52萬 |
| 其他非流動負債 | --100萬 | 11,643.43%100萬 | 870.58%8.56萬 | -74.27%812.11萬 | -74.27%812.11萬 | ---- | -12.00%8,515.3992 | --8,817.5285 | 2.81%3,155.94萬 | 2.81%3,155.94萬 |
| 非流動負債總額 | 2.18%4.06億 | 21.13%4.49億 | 24.63%3.8億 | 1.29%3.7億 | 1.29%3.7億 | 40.16%3.97億 | 30.04%3.71億 | 80.89%3.05億 | 88.00%3.65億 | 88.00%3.65億 |
| 總負債 | 17.66%8.89億 | 24.66%9.14億 | 27.14%8.64億 | 22.04%8.55億 | 22.04%8.55億 | 9.98%7.56億 | 6.31%7.33億 | 16.74%6.8億 | 28.94%7億 | 28.94%7億 |
| 所有者權益 | ||||||||||
| 股本 | 122.31%2億 | 120.31%2億 | --9,123萬 | -6.51%1,316.45萬 | -6.51%1,316.45萬 | -85.07%8,996.56萬 | -12.01%9,078.27萬 | --0 | -4.97%1,408.14萬 | -4.97%1,408.14萬 |
| -普通股股本 | 122.31%2億 | 120.31%2億 | --9,123萬 | -6.51%1,316.45萬 | -6.51%1,316.45萬 | -85.07%8,996.56萬 | -12.01%9,078.27萬 | --0 | -4.97%1,408.14萬 | -4.97%1,408.14萬 |
| 留存收益 | 6.14%3.97億 | 4.57%3.79億 | -2.06%3.74億 | -1.97%4.96億 | -1.97%4.96億 | --3.74億 | -2.30%3.62億 | -17.68%3.82億 | 2.49%5.06億 | 2.49%5.06億 |
| 資本公積 | ---- | ---- | ---- | -6.51%8,168.21萬 | -6.51%8,168.21萬 | ---- | ---- | --9,399.49萬 | -4.97%8,737.1萬 | -4.97%8,737.1萬 |
| 減：庫存股 | ---- | ---- | ---- | -29.88%2.67萬 | -29.88%2.67萬 | ---- | ---- | ---- | 26.70%3.81萬 | 26.70%3.81萬 |
| 其他權益 | ---- | ---100萬 | ---8.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -0.30%5.71億 | -2.72%5.62億 | -2.70%5.89億 | -2.73%5.9億 | -2.73%5.9億 | -4.93%5.73億 | 1.05%5.78億 | -4.66%6.05億 | 1.16%6.07億 | 1.16%6.07億 |
| 非控制性權益 | 59.82%2,900萬 | 37.04%2,600萬 | 38.39%2,541.77萬 | 29.64%2,366.94萬 | 29.64%2,366.94萬 | -8.07%1,814.5萬 | -5.47%1,897.23萬 | 0.81%1,836.69萬 | 6.45%1,825.82萬 | 6.45%1,825.82萬 |
| 總權益 | 1.55%6億 | -1.45%5.88億 | -1.49%6.14億 | -1.78%6.14億 | -1.78%6.14億 | -5.03%5.91億 | 0.83%5.97億 | -4.50%6.23億 | 1.31%6.25億 | 1.31%6.25億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
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