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美股市場個股詳情
TPCS TechPrecision
- 3.225
- -0.105-3.15%
收盤價 01/22 16:00 (美東)
3116.16萬總市值-3.54市盈率TTM
3.310最高價3.160最低價4.01萬股成交量3.160今開3.330昨收12.90萬成交額0.46%換手率虧損市盈率(靜)966.25萬總股本5.95052周最高3.51市淨率2817.04萬流通值2.85052周最低--股息TTM873.50萬流通股10.760歷史最高--股息率TTM4.51%振幅2.850歷史最低3.218平均價1股每手
TechPrecision關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -4.49%13.2萬 | -83.53%4.48萬 | -74.11%13.84萬 | -74.11%13.84萬 | 23.74%39.12萬 | -41.28%13.82萬 | -52.60%27.19萬 | -49.20%53.45萬 | -49.20%53.45萬 | -43.79%31.62萬 |
| -現金和現金等價物 | -4.49%13.2萬 | -83.53%4.48萬 | -74.11%13.84萬 | -74.11%13.84萬 | 23.74%39.12萬 | -41.28%13.82萬 | -52.60%27.19萬 | -49.20%53.45萬 | -49.20%53.45萬 | -43.79%31.62萬 |
| 應收款項 | 7.33%1,193.2萬 | 5.87%1,229.9萬 | -3.42%1,089.8萬 | -3.42%1,089.8萬 | -14.00%1,056.42萬 | -1.27%1,111.73萬 | 2.71%1,161.7萬 | -0.66%1,128.43萬 | -0.66%1,128.43萬 | -3.01%1,228.36萬 |
| -應收賬款 | -20.98%238.7萬 | 19.35%353.95萬 | 1.49%237.13萬 | 1.49%237.13萬 | -25.12%219.21萬 | 48.04%302.07萬 | 18.28%296.57萬 | -22.36%233.65萬 | -22.36%233.65萬 | 20.46%292.74萬 |
| -其他應收款 | 17.89%954.5萬 | 1.25%875.95萬 | -4.71%852.67萬 | -4.71%852.67萬 | -10.52%837.22萬 | -12.19%809.66萬 | -1.72%865.13萬 | 7.16%894.78萬 | 7.16%894.78萬 | -8.58%935.62萬 |
| 存貨 | 20.35%336萬 | 49.52%366.7萬 | 34.70%324.97萬 | 34.70%324.97萬 | 58.83%364.05萬 | 10.94%279.19萬 | -15.43%245.25萬 | 7.96%241.26萬 | 7.96%241.26萬 | 33.23%229.21萬 |
| 預付費用 | -1.55%45.9萬 | 53.42%49.78萬 | 61.52%56.37萬 | 61.52%56.37萬 | 80.56%65.36萬 | 20.90%46.62萬 | -14.81%32.45萬 | 6.46%34.9萬 | 6.46%34.9萬 | -21.68%36.2萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11,775.26%62.4萬 |
| 流動資產合計 | 9.43%1,588.3萬 | 12.56%1,650.86萬 | 1.85%1,484.98萬 | 1.85%1,484.98萬 | -3.96%1,524.96萬 | -3.38%1,451.37萬 | -5.45%1,466.59萬 | -9.26%1,458.03萬 | -9.26%1,458.03萬 | 3.00%1,587.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -9.86%1,900.7萬 | -8.42%1,911.28萬 | 1.03%1,977.57萬 | 1.03%1,977.57萬 | 10.15%2,057.93萬 | 11.46%2,108.68萬 | 8.95%2,086.92萬 | 0.20%1,957.5萬 | 0.20%1,957.5萬 | 0.46%1,868.31萬 |
| -固定資產 | -0.54%3,432.6萬 | 0.01%3,391.22萬 | 5.86%3,412.1萬 | 5.86%3,412.1萬 | 8.17%3,442.83萬 | 9.45%3,451.31萬 | 10.51%3,390.76萬 | 5.19%3,223.33萬 | 5.19%3,223.33萬 | 8.31%3,182.81萬 |
| -累計折舊 | -14.10%-1,531.9萬 | -13.51%-1,479.94萬 | -13.33%-1,434.54萬 | -13.33%-1,434.54萬 | -5.36%-1,384.89萬 | -6.43%-1,342.63萬 | -13.10%-1,303.84萬 | -13.97%-1,265.84萬 | -13.97%-1,265.84萬 | -21.84%-1,314.5萬 |
| 非流動遞延資產 | ---- | ---- | --0 | --0 | 17.78%249.45萬 | 4.13%225.43萬 | -9.69%207.76萬 | -9.20%193.12萬 | -9.20%193.12萬 | -8.74%211.8萬 |
| 其他非流動資產 | 0.61%12.2萬 | 0.00%12.13萬 | 0.00%12.13萬 | 0.00%12.13萬 | -83.31%12.13萬 | -82.56%12.13萬 | -82.17%12.13萬 | 0.00%12.13萬 | 0.00%12.13萬 | 499.11%72.65萬 |
| 非流動資產合計 | -18.47%1,912.9萬 | -16.62%1,923.4萬 | -8.00%1,989.69萬 | -8.00%1,989.69萬 | 7.75%2,319.51萬 | 7.72%2,346.24萬 | 4.21%2,306.81萬 | -0.72%2,162.74萬 | -0.72%2,162.74萬 | -2.02%2,152.76萬 |
| 總資產 | -7.81%3,501.2萬 | -5.28%3,574.26萬 | -4.04%3,474.67萬 | -4.04%3,474.67萬 | 2.78%3,844.48萬 | 3.19%3,797.61萬 | 0.23%3,773.4萬 | -4.35%3,620.77萬 | -4.35%3,620.77萬 | 0.05%3,740.56萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 95.96%314.9萬 | 386.28%361.76萬 | -36.68%140.84萬 | -36.68%140.84萬 | 15.92%172.71萬 | -56.56%160.7萬 | -80.96%74.39萬 | -35.09%222.43萬 | -35.09%222.43萬 | -42.03%149萬 |
| -應付賬款 | 95.96%314.9萬 | 386.28%361.76萬 | -36.68%140.84萬 | -36.68%140.84萬 | 15.92%172.71萬 | -56.56%160.7萬 | -80.96%74.39萬 | -35.09%222.43萬 | -35.09%222.43萬 | -42.03%149萬 |
| 應計費用 | 45.99%175.1萬 | 23.34%125.36萬 | 148.69%227.99萬 | 148.69%227.99萬 | 12.22%118.78萬 | 12.90%119.94萬 | -9.88%101.64萬 | -20.20%91.68萬 | -20.20%91.68萬 | -11.75%105.85萬 |
| 現行撥備 | 150.67%96萬 | 174.43%97.04萬 | 125.60%81.03萬 | 125.60%81.03萬 | -6.29%49.27萬 | 2.40%38.3萬 | -72.68%35.36萬 | -71.84%35.92萬 | -71.84%35.92萬 | 34.13%52.58萬 |
| 短期借款與租賃負債 | 1.67%780.8萬 | 127.65%815.22萬 | 329.79%829.46萬 | 329.79%829.46萬 | 191.75%816.23萬 | 107.39%768萬 | -3.55%358.11萬 | -58.82%192.99萬 | -58.82%192.99萬 | -48.40%279.77萬 |
| -短期借款 | 1.39%705.5萬 | 158.54%740.81萬 | 520.50%755.87萬 | 520.50%755.87萬 | 259.18%743.46萬 | 129.63%695.84萬 | -7.09%286.54萬 | -70.24%121.82萬 | -70.24%121.82萬 | -57.61%206.99萬 |
| -短期租賃負債 | 4.35%75.3萬 | 3.97%74.42萬 | 3.39%73.59萬 | 3.39%73.59萬 | -0.02%72.77萬 | 7.24%72.16萬 | 13.76%71.57萬 | 19.86%71.17萬 | 19.86%71.17萬 | 34.86%72.78萬 |
| 遞延負債 | -20.87%251.7萬 | 6.15%302.92萬 | 62.32%378.79萬 | 62.32%378.79萬 | 111.80%403.54萬 | 76.08%318.07萬 | 59.75%285.37萬 | 32.19%233.36萬 | 32.19%233.36萬 | 6.27%190.53萬 |
| 流動負債總額 | 14.14%1,741萬 | 86.71%1,816.91萬 | 96.80%1,775.33萬 | 96.80%1,775.33萬 | 92.69%1,664.09萬 | 30.53%1,525.35萬 | -24.36%973.12萬 | -32.25%902.1萬 | -32.25%902.1萬 | -29.89%863.62萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -15.73%402.8萬 | -55.90%421.89萬 | -55.44%440.81萬 | -55.44%440.81萬 | -55.58%459.52萬 | -42.86%478.02萬 | 10.35%956.63萬 | 10.31%989.31萬 | 10.31%989.31萬 | 12.00%1,034.55萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 53.95%460.33萬 | 52.46%474.91萬 | 52.46%474.91萬 | 51.49%486.36萬 |
| -長期租賃負債 | -15.73%402.8萬 | -14.99%421.89萬 | -14.31%440.81萬 | -14.31%440.81萬 | -16.18%459.52萬 | -13.12%478.02萬 | -12.60%496.31萬 | -12.13%514.4萬 | -12.13%514.4萬 | -9.04%548.19萬 |
| 其他非流動負債 | 5.90%469萬 | 25.10%546.66萬 | 77.16%478.24萬 | 77.16%478.24萬 | 54.61%437.35萬 | 241.13%442.88萬 | 236.58%436.98萬 | 784.87%269.95萬 | 784.87%269.95萬 | --282.87萬 |
| 非流動負債總額 | -5.33%871.8萬 | -30.50%968.55萬 | -27.02%919.05萬 | -27.02%919.05萬 | -31.92%896.87萬 | -4.71%920.9萬 | 39.82%1,393.61萬 | 35.79%1,259.26萬 | 35.79%1,259.26萬 | 42.62%1,317.42萬 |
| 總負債 | 6.81%2,612.8萬 | 17.69%2,785.46萬 | 24.66%2,694.38萬 | 24.66%2,694.38萬 | 17.42%2,560.96萬 | 14.58%2,446.25萬 | 3.65%2,366.73萬 | -4.32%2,161.36萬 | -4.32%2,161.36萬 | 1.18%2,181.04萬 |
| 所有者權益 | ||||||||||
| 股本 | 14.42%1,000 | 5.69%910 | 1.97%878 | 1.97%878 | -74.56%876 | -74.62%874 | -74.90%861 | 0.35%861 | 0.35%861 | 0.47%3,444 |
| -普通股股本 | 14.42%1,000 | 5.69%910 | 1.97%878 | 1.97%878 | -74.56%876 | -74.62%874 | -74.90%861 | 0.35%861 | 0.35%861 | 0.47%3,444 |
| 留存收益 | -569.86%-946萬 | -902.24%-885.88萬 | -1,975.70%-739.86萬 | -1,975.70%-739.86萬 | -452.39%-227.76萬 | -375.64%-141.22萬 | -828.07%-88.39萬 | -157.25%-35.64萬 | -157.25%-35.64萬 | -46.95%64.63萬 |
| 資本公積 | 22.90%1,834.3萬 | 12.01%1,674.58萬 | 1.68%1,520.06萬 | 1.68%1,520.06萬 | 1.11%1,511.19萬 | -0.08%1,492.49萬 | 1.77%1,494.97萬 | 2.11%1,494.97萬 | 2.11%1,494.97萬 | 2.45%1,494.54萬 |
| 股東權益總額 | -34.26%888.4萬 | -43.92%788.8萬 | -46.53%780.29萬 | -46.53%780.29萬 | -17.70%1,283.52萬 | -12.55%1,351.36萬 | -5.05%1,406.67萬 | -4.39%1,459.42萬 | -4.39%1,459.42萬 | -1.48%1,559.51萬 |
| 總權益 | -34.26%888.4萬 | -43.92%788.8萬 | -46.53%780.29萬 | -46.53%780.29萬 | -17.70%1,283.52萬 | -12.55%1,351.36萬 | -5.05%1,406.67萬 | -4.39%1,459.42萬 | -4.39%1,459.42萬 | -1.48%1,559.51萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- |