紐柯鋼鐵
NUE
Steel Dynamics
STLD
Coinbase
COIN
Evercore
EVR
克羅格
KR
美股市場個股詳情
TNLIY TRAINLINE PLC UNSP ADS EACH REP 0.5 ORD SHS
- 8.550
- 0.0000.00%
延時15分鐘行情交易中 09/18 16:00 (美東)
18.58億總市值29.69市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開8.550昨收0.00成交額0.00%換手率48.31市盈率(靜)2.17億總股本9.80052周最高4.98市淨率18.58億流通值7.85052周最低--股息TTM2.17億流通股9.800歷史最高--股息率TTM0.00%振幅7.850歷史最低--平均價1股每手
TRAINLINE PLC UNSP ADS EACH REP 0.5 ORD SHS關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/08/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q2)2023/08/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q2)2022/08/31 | (FY)2022/02/28 | (Q4)2022/02/28 | (Q2)2021/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1.09%1.21億 | 58.86%9,108.5萬 | 58.86%9,108.5萬 | 59.27%1.19億 | -16.29%5,733.7萬 | -16.29%5,733.7萬 | 26.16%7,492.3萬 | 87.28%6,849.6萬 | 87.28%6,849.6萬 | -33.06%5,938.7萬 |
| -現金和現金等價物 | 1.09%1.21億 | 58.86%9,108.5萬 | 58.86%9,108.5萬 | 59.27%1.19億 | -16.29%5,733.7萬 | -16.29%5,733.7萬 | 26.16%7,492.3萬 | 87.28%6,849.6萬 | 87.28%6,849.6萬 | -33.06%5,938.7萬 |
| -應收賬款 | 28.99%6,943.4萬 | 2.18%3,886萬 | 2.18%3,886萬 | 8.70%5,382.8萬 | 1.20%3,803.1萬 | 1.20%3,803.1萬 | 33.92%4,951.9萬 | 315.57%3,758萬 | 315.57%3,758萬 | 25.59%3,697.7萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -78.74%159.9萬 | -78.74%159.9萬 | ---- |
| -其他應收款 | ---- | -6.63%1,441.2萬 | -6.63%1,441.2萬 | ---- | 170.74%1,543.5萬 | 170.74%1,543.5萬 | ---- | 126.50%570.1萬 | 126.50%570.1萬 | ---- |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 預付費用 | ---- | -11.86%589.8萬 | -11.86%589.8萬 | ---- | 32.96%669.2萬 | 32.96%669.2萬 | ---- | -7.38%503.3萬 | -7.38%503.3萬 | ---- |
| 流動資產合計 | 9.76%1.9億 | 27.88%1.5億 | 27.88%1.5億 | 39.15%1.73億 | -0.77%1.17億 | -0.77%1.17億 | 29.14%1.24億 | 93.82%1.18億 | 93.82%1.18億 | -18.47%9,636.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -22.15%1,446萬 | -15.30%1,794.8萬 | -15.30%1,794.8萬 | -18.72%1,857.5萬 | -14.82%2,118.9萬 | -14.82%2,118.9萬 | -14.48%2,285.4萬 | -3.84%2,487.7萬 | -3.84%2,487.7萬 | 3.31%2,672.5萬 |
| -固定資產 | ---- | 5.79%4,489.8萬 | 5.79%4,489.8萬 | ---- | 1.47%4,243.9萬 | 1.47%4,243.9萬 | ---- | 2.06%4,182.4萬 | 2.06%4,182.4萬 | ---- |
| -累計折舊 | ---- | -26.82%-2,695萬 | -26.82%-2,695萬 | ---- | -25.39%-2,125萬 | -25.39%-2,125萬 | ---- | -12.16%-1,694.7萬 | -12.16%-1,694.7萬 | ---- |
| 商譽及其他無形資產 | 0.53%4.9億 | 0.27%4.89億 | 0.27%4.89億 | 0.40%4.88億 | 0.08%4.88億 | 0.08%4.88億 | -1.60%4.86億 | -2.73%4.87億 | -2.73%4.87億 | -7.87%4.94億 |
| -商譽 | -0.29%4.17億 | -0.52%4.19億 | -0.52%4.19億 | 0.07%4.19億 | 0.80%4.21億 | 0.80%4.21億 | -0.01%4.18億 | -0.50%4.17億 | -0.50%4.17億 | -6.45%4.18億 |
| -其他無形資產 | 5.50%7,296萬 | 5.27%7,035萬 | 5.27%7,035萬 | 2.47%6,915.5萬 | -4.25%6,682.7萬 | -4.25%6,682.7萬 | -10.40%6,748.6萬 | -14.24%6,979.4萬 | -14.24%6,979.4萬 | -15.04%7,531.7萬 |
| 非流動資產合計 | -0.70%5.29億 | -0.75%5.32億 | -0.75%5.32億 | 1.66%5.33億 | 2.11%5.36億 | 2.11%5.36億 | -0.70%5.24億 | -1.35%5.25億 | -1.35%5.25億 | -6.32%5.27億 |
| 總資產 | 1.87%7.19億 | 4.40%6.82億 | 4.40%6.82億 | 8.86%7.06億 | 1.58%6.53億 | 1.58%6.53億 | 3.91%6.48億 | 8.45%6.43億 | 8.45%6.43億 | -8.43%6.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 13.35%2.7億 | -1.85%1.68億 | -1.85%1.68億 | 1.59%2.38億 | -11.58%1.71億 | -11.58%1.71億 | 83.65%2.35億 | 758.95%1.93億 | 758.95%1.93億 | 35.04%1.28億 |
| -應付賬款 | 11.10%2.63億 | 0.21%1.59億 | 0.21%1.59億 | 2.80%2.37億 | -16.65%1.59億 | -16.65%1.59億 | 80.51%2.31億 | 770.28%1.91億 | 770.28%1.91億 | 35.04%1.28億 |
| -應付稅費 | 430.73%678.8萬 | -58.11%320.1萬 | -58.11%320.1萬 | -68.04%127.9萬 | --764.2萬 | --764.2萬 | --400.2萬 | --0 | --0 | ---- |
| -其他應付款 | ---- | 20.90%544.4萬 | 20.90%544.4萬 | ---- | 60.82%450.3萬 | 60.82%450.3萬 | ---- | 355.28%280萬 | 355.28%280萬 | ---- |
| 短期借款與租賃負債 | 12.30%574.3萬 | 19.26%583.3萬 | 19.26%583.3萬 | -9.77%511.4萬 | -0.47%489.1萬 | -0.47%489.1萬 | 29.58%566.8萬 | 17.93%491.4萬 | 17.93%491.4萬 | 19.67%437.4萬 |
| -短期借款 | 45.10%90.4萬 | 128.53%84.1萬 | 128.53%84.1萬 | -46.29%62.3萬 | -74.18%36.8萬 | -74.18%36.8萬 | 5.36%116萬 | 71.48%142.5萬 | 71.48%142.5萬 | 110.11%110.1萬 |
| -短期租賃負債 | 7.75%483.9萬 | 10.37%499.2萬 | 10.37%499.2萬 | -0.38%449.1萬 | 29.64%452.3萬 | 29.64%452.3萬 | 37.73%450.8萬 | 4.59%348.9萬 | 4.59%348.9萬 | 4.54%327.3萬 |
| 流動負債總額 | 13.33%2.76億 | 4.26%2.22億 | 4.26%2.22億 | 1.32%2.43億 | -8.56%2.13億 | -8.56%2.13億 | 81.86%2.4億 | 451.85%2.33億 | 451.85%2.33億 | 34.47%1.32億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 13.61%91.8萬 | 7.58%83.7萬 | 7.58%83.7萬 | -12.65%80.8萬 | -10.88%77.8萬 | -10.88%77.8萬 | 5.84%92.5萬 | 2.71%87.3萬 | 2.71%87.3萬 | 25.57%87.4萬 |
| 長期借款與租賃負債 | -2.26%1.45億 | -1.16%1.47億 | -1.16%1.47億 | 9.31%1.48億 | -0.65%1.49億 | -0.65%1.49億 | -38.10%1.36億 | -43.69%1.5億 | -43.69%1.5億 | -10.73%2.19億 |
| -長期借款 | 0.53%1.4億 | 1.05%1.4億 | 1.05%1.4億 | 13.02%1.39億 | 2.97%1.38億 | 2.97%1.38億 | -39.10%1.23億 | -45.77%1.35億 | -45.77%1.35億 | -10.97%2.02億 |
| -長期租賃負債 | -44.22%516.7萬 | -30.29%733.6萬 | -30.29%733.6萬 | -26.78%926.3萬 | -32.09%1,052.4萬 | -32.09%1,052.4萬 | -26.34%1,265.1萬 | -15.59%1,549.6萬 | -15.59%1,549.6萬 | -7.78%1,717.6萬 |
| 非流動負債總額 | -2.18%1.46億 | -1.12%1.48億 | -1.12%1.48億 | 9.17%1.49億 | -0.71%1.5億 | -0.71%1.5億 | -37.93%1.37億 | -43.54%1.51億 | -43.54%1.51億 | -10.63%2.2億 |
| 總負債 | 7.44%4.22億 | 2.04%3.7億 | 2.04%3.7億 | 4.17%3.93億 | -5.47%3.63億 | -5.47%3.63億 | 6.98%3.77億 | 23.96%3.84億 | 23.96%3.84億 | 2.23%3.52億 |
| 所有者權益 | ||||||||||
| 股本 | -4.95%456.9萬 | -2.02%471萬 | -2.02%471萬 | 0.00%480.7萬 | 0.00%480.7萬 | 0.00%480.7萬 | 0.00%480.7萬 | 0.00%480.7萬 | 0.00%480.7萬 | 0.00%480.7萬 |
| -普通股股本 | -4.95%456.9萬 | -2.02%471萬 | -2.02%471萬 | 0.00%480.7萬 | 0.00%480.7萬 | 0.00%480.7萬 | 0.00%480.7萬 | 0.00%480.7萬 | 0.00%480.7萬 | 0.00%480.7萬 |
| 留存收益 | 521.06%14.06億 | 566.31%14.18億 | 566.31%14.18億 | 11.25%2.26億 | 11.30%2.13億 | 11.30%2.13億 | 4.87%2.04億 | -5.42%1.91億 | -5.42%1.91億 | -23.74%1.94億 |
| 資本公積 | -99.98%23.8萬 | --0 | --0 | 0.00%11.99億 | 0.00%11.99億 | 0.00%11.99億 | 0.00%11.99億 | 0.00%11.99億 | 0.00%11.99億 | 0.00%11.99億 |
| 減：庫存股 | 46.89%3,889.5萬 | 11.35%2,976.2萬 | 11.35%2,976.2萬 | -10.51%2,647.9萬 | 22.99%2,672.8萬 | 22.99%2,672.8萬 | 154.09%2,958.9萬 | 180.33%2,173.1萬 | 180.33%2,173.1萬 | 42.71%1,164.5萬 |
| 其他權益 | 53.38%4,523萬 | 96.11%3,915.9萬 | 96.11%3,915.9萬 | 108.34%2,948.9萬 | 173.98%1,996.8萬 | 173.98%1,996.8萬 | 141.41%1,415.4萬 | 46.40%728.8萬 | 46.40%728.8萬 | 35.65%586.3萬 |
| 股東權益總額 | -5.12%2.97億 | 7.35%3.12億 | 7.35%3.12億 | 15.38%3.13億 | 12.00%2.91億 | 12.00%2.91億 | -0.07%2.71億 | -8.47%2.59億 | -8.47%2.59億 | -19.34%2.71億 |
| 總權益 | -5.12%2.97億 | 7.35%3.12億 | 7.35%3.12億 | 15.38%3.13億 | 12.00%2.91億 | 12.00%2.91億 | -0.07%2.71億 | -8.47%2.59億 | -8.47%2.59億 | -19.34%2.71億 |
| 貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |