美股市場個股詳情
TPCS TechPrecision
- 3.240
- -0.160-4.71%
收盤價 01/07 16:00 (美東)
3116.08萬總市值-3.56市盈率TTM
3.470最高價3.180最低價2.86萬股成交量3.470今開3.400昨收9.55萬成交額0.33%換手率虧損市盈率(靜)961.75萬總股本5.95052周最高3.95市淨率2815.56萬流通值2.85052周最低--股息TTM869.00萬流通股10.760歷史最高--股息率TTM8.53%振幅2.850歷史最低3.340平均價1股每手
TechPrecision關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -6.66%10.74萬 | -58.42%130.49萬 | -94.47%12.53萬 | 89.62%-7.81萬 | 554.67%114.26萬 | -92.06%11.51萬 | 1,116.98%313.78萬 | 18.91%226.7萬 | -29.23%-75.24萬 | 114.50%17.45萬 |
| 持續經營淨收入 | -176.83%-146.02萬 | -619.32%-704.22萬 | -410.70%-512.11萬 | -745.89%-86.53萬 | -235.14%-52.83萬 | -5.25%-52.75萬 | -179.85%-97.9萬 | -68.30%-100.28萬 | 114.81%13.4萬 | 277.37%39.09萬 |
| 持續經營損益 | ---- | -8,260.90%-3.91萬 | --1,270 | --0 | ---- | ---- | 99.96%-468 | --0 | ---- | ---- |
| 折舊和攤銷 | 23.95%69.38萬 | 9.56%242.94萬 | 21.74%67.05萬 | 14.67%63.09萬 | 6.98%56.83萬 | -4.38%55.97萬 | 51.84%221.75萬 | 14.28%55.07萬 | 18.89%55.01萬 | 59.47%53.12萬 |
| 遞延稅費 | --0 | 887.39%193.12萬 | 1,235.42%249.45萬 | -611.24%-24.02萬 | -230.40%-17.67萬 | 15.71%-14.64萬 | 201.68%19.56萬 | -3.74%18.68萬 | 114.05%4.7萬 | 272.71%13.55萬 |
| 其他非現金項目 | 2,225.78%43.63萬 | 3,135.23%10.68萬 | 148.65%5.2萬 | 31.26%1.73萬 | -83.03%1.87萬 | 193.45%1.88萬 | -103.57%-3,520 | -266.75%-10.69萬 | -19.88%1.32萬 | 1,089.15%11.03萬 |
| 營運資金變化 | 38.02%26.81萬 | 42.24%232.67萬 | -73.53%78.75萬 | 99.63%-6,098 | 213.03%135.1萬 | -86.94%19.43萬 | 177.08%163.57萬 | 59.16%297.56萬 | -2,633.93%-163.24萬 | 4.00%-119.52萬 |
| -應收款項（增）減 | -321.04%-140.1萬 | 413.78%38.63萬 | -133.40%-33.37萬 | 154.06%55.31萬 | 909.41%49.97萬 | -772.61%-33.27萬 | -55.73%7.52萬 | -38.17%99.94萬 | -44.42%-102.31萬 | 105.46%4.95萬 |
| -存貨（增）減 | ---- | -370.52%-83.71萬 | 424.44%39.08萬 | -478.03%-84.86萬 | ---- | ---- | -318.71%-17.79萬 | 76.85%-12.05萬 | 905.22%22.45萬 | ---- |
| -預付費用（增）減 | -946.88%-41.73萬 | ---- | ---- | ---- | ---- | 94.01%-3.99萬 | ---- | ---- | ---- | ---- |
| -應付款項及應計費用（減）增 | 227.12%209.5萬 | 81.37%-42.78萬 | 253.52%59.63萬 | 65.60%-32.26萬 | 169.27%94.65萬 | -516.31%-164.8萬 | -86.45%-229.67萬 | -158.71%-38.84萬 | -1,048.87%-93.78萬 | -7.46%-136.64萬 |
| -其他流動資產變化 | 168.76%6.59萬 | -120.02%-21.47萬 | -85.89%8.99萬 | -891.71%-18.74萬 | 49.65%-14.18萬 | -96.46%2.45萬 | 202.11%107.25萬 | 234.77%63.7萬 | 3.18%2.37萬 | -303.84%-28.16萬 |
| -其他流動負債變化 | -59.03%68.42萬 | -17.91%196.57萬 | -79.45%29.17萬 | -199.57%-5.53萬 | --5.91萬 | 68.17%167.03萬 | 4,828.97%239.44萬 | 2,903.87%141.97萬 | ---1.85萬 | --0 |
| -其他營運資本變化 | -245.87%-75.87萬 | 155.92%145.43萬 | -157.77%-24.75萬 | 764.58%85.47萬 | 1,534.68%32.7萬 | 2,366.94%52.01萬 | -59.13%56.83萬 | 1,653.66%42.83萬 | -85.44%9.89萬 | -96.22%2萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -6.66%10.74萬 | -58.42%130.49萬 | -94.47%12.53萬 | 89.62%-7.81萬 | 554.67%114.26萬 | -92.06%11.51萬 | 1,116.98%313.78萬 | 18.91%226.7萬 | -29.23%-75.24萬 | 114.50%17.45萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 98.33%-3.09萬 | -36.66%-316.83萬 | 57.63%-44.79萬 | 34.27%-12.34萬 | -139.29%-74.3萬 | -142.99%-185.4萬 | 73.46%-231.83萬 | -110.37%-105.71萬 | -155.28%-18.77萬 | 96.19%-31.05萬 |
| 固定資產交易的淨現金流 | 98.33%-3.09萬 | -36.66%-316.83萬 | 57.63%-44.79萬 | 34.27%-12.34萬 | -139.29%-74.3萬 | -142.99%-185.4萬 | -146.89%-231.83萬 | -110.37%-105.71萬 | -155.28%-18.77萬 | 13.46%-31.05萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 98.33%-3.09萬 | -36.66%-316.83萬 | 57.63%-44.79萬 | 34.27%-12.34萬 | -139.29%-74.3萬 | -142.99%-185.4萬 | 73.46%-231.83萬 | -110.37%-105.71萬 | -155.28%-18.77萬 | 96.19%-31.05萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -111.52%-17.01萬 | 209.73%146.74萬 | 107.03%6.97萬 | -55.48%45.46萬 | -163.65%-53.33萬 | 226.81%147.64萬 | -118.07%-133.72萬 | -8.45%-99.16萬 | 8.97%102.1萬 | -102.73%-20.23萬 |
| 債務發行/償還的淨現金流 | -110.76%-15.89萬 | 218.62%151.77萬 | 108.19%8.01萬 | -52.72%49.45萬 | -181.16%-53.33萬 | 227.50%147.64萬 | -129.21%-127.95萬 | -13.57%-97.79萬 | 10.83%104.6萬 | -104.39%-18.97萬 |
| 其他融資活動的淨現金流額 | ---1.12萬 | 12.75%-5.04萬 | 24.52%-1.04萬 | ---- | ---- | ---- | 88.58%-5.77萬 | 74.18%-1.38萬 | -259.41%-2.51萬 | ---1.26萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -111.52%-17.01萬 | 209.73%146.74萬 | 107.03%6.97萬 | -55.48%45.46萬 | -163.65%-53.33萬 | 226.81%147.64萬 | -118.07%-133.72萬 | -8.45%-99.16萬 | 8.97%102.1萬 | -102.73%-20.23萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -74.11%13.84萬 | -49.20%53.45萬 | 23.74%39.12萬 | -41.28%13.82萬 | -52.60%27.19萬 | -49.20%53.45萬 | -50.62%105.21萬 | -43.79%31.62萬 | -16.33%23.54萬 | -74.35%57.36萬 |
| 當期現金流變化 | 64.35%-9.36萬 | 23.49%-39.61萬 | -215.83%-25.28萬 | 213.16%25.3萬 | 60.47%-13.37萬 | 45.13%-26.26萬 | 52.00%-51.77萬 | -55.42%21.83萬 | -71.26%8.08萬 | 82.70%-33.83萬 |
| 期末現金流 | -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 | -16.33%23.54萬 |
| 自由現金流 | 94.60%-9.38萬 | -336.96%-192.54萬 | -126.66%-32.26萬 | 78.72%-20.15萬 | 348.33%33.77萬 | -353.58%-173.89萬 | 219.29%81.25萬 | -13.82%120.99萬 | -44.44%-94.72萬 | 91.30%-13.6萬 |
| 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 | -- | -- | -- |
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