美股市場個股詳情
TNISF TECNICAS REUNIDAS
- 11.415
- 0.0000.00%
延時15分鐘行情收盤價 11/19 16:00 (美東)
8.91億總市值9.36市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開11.415昨收0.00成交額0.00%換手率12.52市盈率(靜)7808.26萬總股本11.43752周最高1.54市淨率8.91億流通值7.75052周最低--股息TTM7808.26萬流通股11.437歷史最高--股息率TTM0.00%振幅7.750歷史最低--平均價1股每手
TECNICAS REUNIDAS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 | -5.28%9.5億 | -5.14%9.41億 | 4.62%9.74億 | 6.57%10.34億 | 6.57%10.34億 | 5.75%10.03億 | -5.42%9.92億 | -2.85%9.31億 | 43.40%9.7億 | 43.40%9.7億 |
| -現金和現金等價物 | ---- | -5.14%9.41億 | --9.74億 | 7.71%10.34億 | 7.71%10.34億 | ---- | -5.42%9.92億 | ---- | 43.91%9.6億 | 43.91%9.6億 |
| -短期投資 | ---- | ---- | ---- | -96.58%36.1萬 | -96.58%36.1萬 | ---- | ---- | ---- | 8.62%1,054.9萬 | 8.62%1,054.9萬 |
| -應收賬款 | -4.31%29.3億 | -7.35%28.97億 | -6.79%28.91億 | -14.14%26.21億 | -14.14%26.21億 | -7.75%30.62億 | 2.88%31.27億 | 9.98%31.01億 | 24.07%30.52億 | 24.07%30.52億 |
| -其他應收款 | ---- | ---- | ---- | 54.22%1.43億 | 54.22%1.43億 | ---- | ---- | ---- | 19.65%9,269.3萬 | 19.65%9,269.3萬 |
| 存貨 | -13.33%650萬 | -15.91%653.6萬 | -15.58%650萬 | -15.56%653.6萬 | -15.56%653.6萬 | -8.54%750萬 | -8.30%777.3萬 | -9.41%770萬 | -9.88%774萬 | -9.88%774萬 |
| 預付費用 | ---- | ---- | ---- | 143.69%9,900.3萬 | 143.69%9,900.3萬 | ---- | ---- | ---- | -11.15%4,062.7萬 | -11.15%4,062.7萬 |
| 其他流動資產 | 133.94%2,550萬 | ---- | -75.16%1,550萬 | ---- | ---- | -83.33%1,090萬 | ---- | 89.09%6,240萬 | ---- | ---- |
| 流動資產合計 | -4.20%39.12億 | -7.10%38.49億 | -5.26%38.86億 | -6.47%39.29億 | -6.47%39.29億 | -5.95%40.83億 | 0.71%41.43億 | 7.40%41.02億 | 28.28%42.01億 | 28.28%42.01億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.71%1.06億 | -9.66%5,802.6萬 | -1.79%1.05億 | 4.72%6,372.3萬 | 4.72%6,372.3萬 | -8.64%1.12億 | -11.94%6,423.1萬 | -7.07%1.06億 | -5.43%6,084.9萬 | -5.43%6,084.9萬 |
| -固定資產 | ---- | 6.26%1.48億 | ---- | -26.00%1.4億 | -26.00%1.4億 | ---- | -31.51%1.39億 | ---- | 6.39%1.89億 | 6.39%1.89億 |
| -累計折舊 | ---- | -19.93%-8,975.6萬 | ---- | 40.53%-7,649.5萬 | 40.53%-7,649.5萬 | ---- | 42.47%-7,484.1萬 | ---- | -13.07%-1.29億 | -13.07%-1.29億 |
| 商譽及其他無形資產 | ---- | -3.45%4,453.9萬 | ---- | -3.55%4,531.2萬 | -3.55%4,531.2萬 | ---- | -3.62%4,613萬 | ---- | -3.63%4,698萬 | -3.63%4,698萬 |
| -其他無形資產 | ---- | -3.45%4,453.9萬 | ---- | -3.55%4,531.2萬 | -3.55%4,531.2萬 | ---- | -3.62%4,613萬 | ---- | -3.63%4,698萬 | -3.63%4,698萬 |
| 金融資產 | ---- | --0 | ---- | --0 | --0 | ---- | -98.37%15.4萬 | ---- | -82.82%123.7萬 | -82.82%123.7萬 |
| 其他非流動資產 | 0.76%9,310萬 | ---- | -1.70%9,270萬 | ---- | ---- | 369.04%9,240萬 | ---- | 9.40%9,430萬 | ---- | ---- |
| 非流動資產合計 | -7.53%5.51億 | -9.64%5.55億 | -10.10%5.62億 | -7.11%5.72億 | -7.11%5.72億 | 3.53%5.96億 | 6.06%6.14億 | 1.83%6.25億 | 1.12%6.15億 | 1.12%6.15億 |
| 總資產 | -4.62%44.63億 | -7.43%44.03億 | -5.90%44.48億 | -6.55%45.01億 | -6.55%45.01億 | -4.84%46.79億 | 1.37%47.57億 | 6.63%47.27億 | 24.02%48.16億 | 24.02%48.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -4.31%30.54億 | -7.98%30.9億 | -9.72%30.51億 | 1.46%11.3億 | 1.46%11.3億 | -8.52%31.92億 | 4.33%33.57億 | 14.19%33.8億 | -57.19%11.14億 | -57.19%11.14億 |
| -應付賬款 | -4.31%30.54億 | -7.52%30.67億 | -9.72%30.51億 | 1.71%10.54億 | 1.71%10.54億 | -8.52%31.92億 | 3.95%33.16億 | 14.19%33.8億 | -59.10%10.36億 | -59.10%10.36億 |
| -應付稅費 | ---- | -78.34%575.2萬 | ---- | -35.51%1,769萬 | -35.51%1,769萬 | ---- | 86.93%2,655萬 | ---- | 88.45%2,743.2萬 | 88.45%2,743.2萬 |
| -其他應付款 | ---- | 17.26%1,697萬 | ---- | 16.33%5,847萬 | 16.33%5,847萬 | ---- | 6.65%1,447.2萬 | ---- | -6.76%5,026.3萬 | -6.76%5,026.3萬 |
| 現行撥備 | ---- | -86.17%8.3萬 | ---- | -84.79%19.5萬 | -84.79%19.5萬 | ---- | -98.57%60萬 | ---- | -95.83%128.2萬 | -95.83%128.2萬 |
| 短期借款與租賃負債 | 5.19%3.43億 | 12.68%3.61億 | 14.72%3.24億 | 48.28%3.25億 | 48.28%3.25億 | 63.95%3.26億 | 22.86%3.2億 | 18.74%2.82億 | -21.84%2.19億 | -21.84%2.19億 |
| -短期借款 | 5.19%3.43億 | 13.89%3.43億 | 14.72%3.24億 | 51.12%3.05億 | 51.12%3.05億 | 63.95%3.26億 | 22.89%3.01億 | 18.74%2.82億 | -24.47%2.02億 | -24.47%2.02億 |
| -短期租賃負債 | ---- | -6.66%1,770萬 | ---- | 15.15%1,989.7萬 | 15.15%1,989.7萬 | ---- | 22.27%1,896.3萬 | ---- | 32.01%1,727.9萬 | 32.01%1,727.9萬 |
| 其他流動負債 | 21.52%5,930萬 | ---- | 8.77%9,670萬 | ---- | ---- | -60.87%4,880萬 | ---- | -36.91%8,890萬 | ---- | ---- |
| 流動負債總額 | -3.09%34.56億 | -6.23%34.55億 | -7.45%34.72億 | -8.84%34.43億 | -8.84%34.43億 | -6.46%35.66億 | 3.03%36.85億 | 12.36%37.51億 | 20.35%37.76億 | 20.35%37.76億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 0.00%8,210萬 | 0.00%8,205.4萬 | 0.00%8,210萬 | 0.00%8,205.4萬 | 0.00%8,205.4萬 | -12.75%8,210萬 | -12.76%8,205.4萬 | 126.17%8,210萬 | 16.73%8,205.4萬 | 16.73%8,205.4萬 |
| 長期借款與租賃負債 | -50.03%3.09億 | -27.04%4.78億 | -27.78%4.93億 | -28.24%5.82億 | -28.24%5.82億 | -24.63%6.19億 | -7.24%6.55億 | -18.30%6.82億 | 60.82%8.1億 | 60.82%8.1億 |
| -長期借款 | -50.03%3.09億 | -27.18%4.55億 | -27.78%4.93億 | -28.31%5.56億 | -28.31%5.56億 | -24.63%6.19億 | -6.69%6.25億 | -18.30%6.82億 | 63.02%7.75億 | 63.02%7.75億 |
| -長期租賃負債 | ---- | -23.95%2,242萬 | ---- | -26.70%2,574.6萬 | -26.70%2,574.6萬 | ---- | -17.63%2,947.9萬 | ---- | 23.97%3,512.2萬 | 23.97%3,512.2萬 |
| 衍生品負債 | ---- | --79.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 52,200.00%5,230萬 | ---- | ---- | ---- | ---- | --10萬 | ---- | 0.00%-10萬 | ---- | ---- |
| 非流動負債總額 | -45.65%4.44億 | -26.34%5.94億 | -27.39%6.31億 | -23.33%7.34億 | -23.33%7.34億 | -21.43%8.16億 | -24.33%8.06億 | -10.53%8.7億 | 49.29%9.57億 | 49.29%9.57億 |
| 總負債 | -11.02%39億 | -9.84%40.49億 | -11.20%41.03億 | -11.77%41.76億 | -11.77%41.76億 | -9.67%43.82億 | -3.25%44.91億 | 7.20%46.2億 | 25.26%47.33億 | 25.26%47.33億 |
| 所有者權益 | ||||||||||
| 股本 | 18.14%4.35億 | 0.00%803萬 | 129.29%4.06億 | 43.65%803萬 | 43.65%803萬 | 125.81%3.68億 | 43.65%803萬 | -6.44%1.77億 | 0.00%559萬 | 0.00%559萬 |
| -普通股股本 | 18.14%4.35億 | 0.00%803萬 | 129.29%4.06億 | 43.65%803萬 | 43.65%803萬 | 125.81%3.68億 | 43.65%803萬 | -6.44%1.77億 | 0.00%559萬 | 0.00%559萬 |
| 留存收益 | ---- | 28.32%3.15億 | ---- | 29.66%2.74億 | 29.66%2.74億 | ---- | 36.33%2.45億 | ---- | -15.00%2.11億 | -15.00%2.11億 |
| 資本公積 | ---- | 0.00%1.56億 | ---- | 1,698.91%1.56億 | 1,698.91%1.56億 | ---- | 1,698.91%1.56億 | ---- | 0.00%869.1萬 | 0.00%869.1萬 |
| 減：庫存股 | -0.14%7,380萬 | -0.21%7,373.1萬 | -1.20%7,390萬 | 1.27%7,383.3萬 | 1.27%7,383.3萬 | 0.96%7,390萬 | 0.62%7,388.9萬 | 2.75%7,480萬 | -0.49%7,290.9萬 | -0.49%7,290.9萬 |
| 其他權益 | --1.75億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 93.26%5.53億 | 34.23%3.44億 | 252.05%3.34億 | 343.19%3.14億 | 343.19%3.14億 | 424.18%2.86億 | 536.36%2.56億 | -15.79%9,490萬 | -25.58%7,077.4萬 | -25.58%7,077.4萬 |
| 非控制性權益 | -2.78%1,050萬 | 8.20%1,101.3萬 | -5.26%1,080萬 | -11.33%1,085.3萬 | -11.33%1,085.3萬 | -4.42%1,080萬 | -4.58%1,017.8萬 | 16.33%1,140萬 | 28.01%1,224萬 | 28.01%1,224萬 |
| 總權益 | 89.76%5.64億 | 33.23%3.55億 | 224.46%3.45億 | 290.92%3.25億 | 290.92%3.25億 | 350.68%2.97億 | 422.96%2.66億 | -13.22%1.06億 | -20.68%8,301.4萬 | -20.68%8,301.4萬 |
| 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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