美股市場個股詳情

TRNO Terreno Realty

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  • 58.745
  • -0.245-0.42%
交易中 12/23 13:17 (美東)
58.29億總市值32.28市盈率TTM

Terreno Realty關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
153.31%2.44億
208.87%1.82億
5,776.38%6.5億
526.68%1.65億
526.68%1.65億
847.46%9,619.6萬
714.15%5,892萬
-89.60%1,105.4萬
-87.09%2,639.3萬
-87.09%2,639.3萬
-現金和現金等價物
153.31%2.44億
208.87%1.82億
5,776.38%6.5億
526.68%1.65億
526.68%1.65億
847.46%9,619.6萬
714.15%5,892萬
-89.60%1,105.4萬
-87.09%2,639.3萬
-87.09%2,639.3萬
受限制現金
-93.52%26.1萬
-58.13%46.1萬
317.43%1,087.4萬
-50.53%83.6萬
-50.53%83.6萬
377.01%402.6萬
-64.44%110.1萬
-19.75%260.5萬
325.69%169萬
325.69%169萬
流動資產合計
137.03%2.55億
203.98%1.82億
2,443.02%6.6億
491.95%1.66億
491.95%1.66億
407.14%1.07億
480.87%6,002.1萬
-81.46%2,597.1萬
-86.29%2,808.3萬
-86.29%2,808.3萬
非流動資產
商譽及其他無形資產
27.93%1.77億
26.65%1.78億
5.09%1.47億
19.28%1.33億
19.28%1.33億
10.21%1.39億
15.46%1.41億
23.10%1.4億
8.19%1.12億
8.19%1.12億
其他非流動資產
23.69%8,896萬
15.26%8,237.3萬
-0.51%7,958.8萬
22.65%7,508.1萬
22.65%7,508.1萬
23.91%7,192.3萬
21.80%7,147萬
40.27%7,999.6萬
18.52%6,121.5萬
18.52%6,121.5萬
非流動資產合計
18.84%43.16億
19.76%42.84億
6.36%37.78億
19.20%37.38億
19.20%37.38億
17.64%36.32億
18.51%35.77億
27.77%35.52億
15.33%31.36億
15.33%31.36億
總資產
22.23%45.71億
22.80%44.67億
24.05%44.39億
23.39%39.05億
23.39%39.05億
20.29%37.39億
20.09%36.37億
22.53%35.78億
8.22%31.64億
8.22%31.64億
負債
流動負債
應付款項
24.62%1.39億
25.41%1.21億
25.97%1.07億
25.35%1.01億
25.35%1.01億
26.23%1.11億
16.49%9,679.5萬
22.68%8,523萬
13.88%8,044.5萬
13.88%8,044.5萬
-應付賬款
23.27%8,994.7萬
23.02%7,786.3萬
22.74%6,384.8萬
24.33%6,178.3萬
24.33%6,178.3萬
26.21%7,296.5萬
10.26%6,329.4萬
18.78%5,202.1萬
10.37%4,969.2萬
10.37%4,969.2萬
-應付股利
27.19%4,887.1萬
29.93%4,352.8萬
31.04%4,351.7萬
26.99%3,905.2萬
26.99%3,905.2萬
26.28%3,842.4萬
30.43%3,350.1萬
29.32%3,320.9萬
20.04%3,075.3萬
20.04%3,075.3萬
流動負債總額
24.62%1.39億
25.41%1.21億
25.97%1.07億
25.35%1.01億
25.35%1.01億
13.38%1.11億
1.79%9,679.5萬
22.68%8,523萬
13.88%8,044.5萬
13.88%8,044.5萬
非流動負債
長期借款與租賃負債
-12.86%6.72億
0.11%7.72億
0.11%7.72億
0.10%7.72億
0.10%7.72億
0.10%7.71億
6.95%7.71億
6.95%7.71億
6.96%7.71億
6.96%7.71億
-長期借款
-12.86%6.72億
0.11%7.72億
0.11%7.72億
0.10%7.72億
0.10%7.72億
0.10%7.71億
6.95%7.71億
6.95%7.71億
6.96%7.71億
6.96%7.71億
其他非流動負債
7.39%1.29億
9.52%1.33億
-5.92%1.15億
41.19%1.18億
41.19%1.18億
36.51%1.2億
45.82%1.21億
61.55%1.22億
11.19%8,332.7萬
11.19%8,332.7萬
非流動負債總額
-10.14%8.01億
1.39%9.05億
-0.72%8.87億
4.11%8.89億
4.11%8.89億
3.82%8.91億
10.97%8.92億
12.14%8.93億
7.36%8.54億
7.36%8.54億
總負債
-6.28%9.4億
3.74%10.26億
1.61%9.94億
5.93%9.9億
5.93%9.9億
4.80%10.02億
10.00%9.89億
12.98%9.78億
7.89%9.35億
7.89%9.35億
所有者權益
股本
16.94%99.4萬
15.73%96.4萬
16.44%96.3萬
14.51%87.6萬
14.51%87.6萬
12.29%85萬
10.77%83.3萬
9.97%82.7萬
1.73%76.5萬
1.73%76.5萬
-普通股股本
16.94%99.4萬
15.73%96.4萬
16.44%96.3萬
14.51%87.6萬
14.51%87.6萬
12.29%85萬
10.77%83.3萬
9.97%82.7萬
1.73%76.5萬
1.73%76.5萬
留存收益
-11.70%6,805.5萬
-5.75%8,028.7萬
12.41%8,812萬
8.28%9,557.8萬
8.28%9,557.8萬
28.15%7,707.3萬
25.02%8,518.3萬
2,539.14%7,839.4萬
3,048.07%8,827.2萬
3,048.07%8,827.2萬
資本公積
33.55%35.94億
30.71%33.91億
32.70%33.87億
31.50%28.5億
31.50%28.5億
27.05%26.91億
24.27%25.94億
22.52%25.53億
4.72%21.67億
4.72%21.67億
其他權益
1.08%-3,178.8萬
1.08%-3,178.8萬
0.69%-3,178.8萬
-20.13%-3,178.8萬
-20.13%-3,178.8萬
-19.09%-3,213.4萬
-19.09%-3,213.4萬
-19.74%-3,200.9萬
-74.13%-2,646.2萬
-74.13%-2,646.2萬
股東權益總額
32.68%36.31億
29.92%34.41億
32.49%34.45億
30.71%29.15億
30.71%29.15億
27.18%27.37億
24.36%26.48億
26.56%26億
8.35%22.3億
8.35%22.3億
總權益
32.68%36.31億
29.92%34.41億
32.49%34.45億
30.71%29.15億
30.71%29.15億
27.18%27.37億
24.36%26.48億
26.56%26億
8.35%22.3億
8.35%22.3億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
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無保留意見
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(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 153.31%2.44億208.87%1.82億5,776.38%6.5億526.68%1.65億526.68%1.65億847.46%9,619.6萬714.15%5,892萬-89.60%1,105.4萬-87.09%2,639.3萬-87.09%2,639.3萬
-現金和現金等價物 153.31%2.44億208.87%1.82億5,776.38%6.5億526.68%1.65億526.68%1.65億847.46%9,619.6萬714.15%5,892萬-89.60%1,105.4萬-87.09%2,639.3萬-87.09%2,639.3萬
受限制現金 -93.52%26.1萬-58.13%46.1萬317.43%1,087.4萬-50.53%83.6萬-50.53%83.6萬377.01%402.6萬-64.44%110.1萬-19.75%260.5萬325.69%169萬325.69%169萬
流動資產合計 137.03%2.55億203.98%1.82億2,443.02%6.6億491.95%1.66億491.95%1.66億407.14%1.07億480.87%6,002.1萬-81.46%2,597.1萬-86.29%2,808.3萬-86.29%2,808.3萬
非流動資產
商譽及其他無形資產 27.93%1.77億26.65%1.78億5.09%1.47億19.28%1.33億19.28%1.33億10.21%1.39億15.46%1.41億23.10%1.4億8.19%1.12億8.19%1.12億
其他非流動資產 23.69%8,896萬15.26%8,237.3萬-0.51%7,958.8萬22.65%7,508.1萬22.65%7,508.1萬23.91%7,192.3萬21.80%7,147萬40.27%7,999.6萬18.52%6,121.5萬18.52%6,121.5萬
非流動資產合計 18.84%43.16億19.76%42.84億6.36%37.78億19.20%37.38億19.20%37.38億17.64%36.32億18.51%35.77億27.77%35.52億15.33%31.36億15.33%31.36億
總資產 22.23%45.71億22.80%44.67億24.05%44.39億23.39%39.05億23.39%39.05億20.29%37.39億20.09%36.37億22.53%35.78億8.22%31.64億8.22%31.64億
負債
流動負債
應付款項 24.62%1.39億25.41%1.21億25.97%1.07億25.35%1.01億25.35%1.01億26.23%1.11億16.49%9,679.5萬22.68%8,523萬13.88%8,044.5萬13.88%8,044.5萬
-應付賬款 23.27%8,994.7萬23.02%7,786.3萬22.74%6,384.8萬24.33%6,178.3萬24.33%6,178.3萬26.21%7,296.5萬10.26%6,329.4萬18.78%5,202.1萬10.37%4,969.2萬10.37%4,969.2萬
-應付股利 27.19%4,887.1萬29.93%4,352.8萬31.04%4,351.7萬26.99%3,905.2萬26.99%3,905.2萬26.28%3,842.4萬30.43%3,350.1萬29.32%3,320.9萬20.04%3,075.3萬20.04%3,075.3萬
流動負債總額 24.62%1.39億25.41%1.21億25.97%1.07億25.35%1.01億25.35%1.01億13.38%1.11億1.79%9,679.5萬22.68%8,523萬13.88%8,044.5萬13.88%8,044.5萬
非流動負債
長期借款與租賃負債 -12.86%6.72億0.11%7.72億0.11%7.72億0.10%7.72億0.10%7.72億0.10%7.71億6.95%7.71億6.95%7.71億6.96%7.71億6.96%7.71億
-長期借款 -12.86%6.72億0.11%7.72億0.11%7.72億0.10%7.72億0.10%7.72億0.10%7.71億6.95%7.71億6.95%7.71億6.96%7.71億6.96%7.71億
其他非流動負債 7.39%1.29億9.52%1.33億-5.92%1.15億41.19%1.18億41.19%1.18億36.51%1.2億45.82%1.21億61.55%1.22億11.19%8,332.7萬11.19%8,332.7萬
非流動負債總額 -10.14%8.01億1.39%9.05億-0.72%8.87億4.11%8.89億4.11%8.89億3.82%8.91億10.97%8.92億12.14%8.93億7.36%8.54億7.36%8.54億
總負債 -6.28%9.4億3.74%10.26億1.61%9.94億5.93%9.9億5.93%9.9億4.80%10.02億10.00%9.89億12.98%9.78億7.89%9.35億7.89%9.35億
所有者權益
股本 16.94%99.4萬15.73%96.4萬16.44%96.3萬14.51%87.6萬14.51%87.6萬12.29%85萬10.77%83.3萬9.97%82.7萬1.73%76.5萬1.73%76.5萬
-普通股股本 16.94%99.4萬15.73%96.4萬16.44%96.3萬14.51%87.6萬14.51%87.6萬12.29%85萬10.77%83.3萬9.97%82.7萬1.73%76.5萬1.73%76.5萬
留存收益 -11.70%6,805.5萬-5.75%8,028.7萬12.41%8,812萬8.28%9,557.8萬8.28%9,557.8萬28.15%7,707.3萬25.02%8,518.3萬2,539.14%7,839.4萬3,048.07%8,827.2萬3,048.07%8,827.2萬
資本公積 33.55%35.94億30.71%33.91億32.70%33.87億31.50%28.5億31.50%28.5億27.05%26.91億24.27%25.94億22.52%25.53億4.72%21.67億4.72%21.67億
其他權益 1.08%-3,178.8萬1.08%-3,178.8萬0.69%-3,178.8萬-20.13%-3,178.8萬-20.13%-3,178.8萬-19.09%-3,213.4萬-19.09%-3,213.4萬-19.74%-3,200.9萬-74.13%-2,646.2萬-74.13%-2,646.2萬
股東權益總額 32.68%36.31億29.92%34.41億32.49%34.45億30.71%29.15億30.71%29.15億27.18%27.37億24.36%26.48億26.56%26億8.35%22.3億8.35%22.3億
總權益 32.68%36.31億29.92%34.41億32.49%34.45億30.71%29.15億30.71%29.15億27.18%27.37億24.36%26.48億26.56%26億8.35%22.3億8.35%22.3億
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