雪佛龍
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克羅格
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可口可樂
KO
美股市場個股詳情
TRNS Transcat
- 102.600
- -3.380-3.19%
收盤價 01/10 16:00 (美東)
- 102.600
- 0.0000.00%
盤後 16:20 (美東)
9.54億總市值50.54市盈率TTM
103.565最高價99.380最低價8.35萬股成交量103.520今開105.980昨收857.37萬成交額0.93%換手率62.94市盈率(靜)929.53萬總股本147.11552周最高3.55市淨率9.26億流通值94.29052周最低--股息TTM902.25萬流通股147.115歷史最高--股息率TTM3.95%振幅0.500歷史最低102.653平均價1股每手
Transcat關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/28 | (Q1)2024/06/29 | (FY)2024/03/30 | (Q4)2024/03/30 | (Q3)2023/12/23 | (Q2)2023/09/23 | (Q1)2023/06/24 | (FY)2023/03/25 | (Q4)2023/03/25 | (Q3)2022/12/24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1,811.32%2,381.5萬 | 954.30%2,265.7萬 | 2,197.78%3,517.9萬 | 2,197.78%3,517.9萬 | 2,109.98%3,520.5萬 | 37.07%124.6萬 | 385.10%214.9萬 | 9.67%153.1萬 | 9.67%153.1萬 | -42.68%159.3萬 |
| -現金和現金等價物 | 1,811.32%2,381.5萬 | 954.30%2,265.7萬 | 1,183.21%1,964.6萬 | 1,183.21%1,964.6萬 | 2,109.98%3,520.5萬 | 37.07%124.6萬 | 385.10%214.9萬 | 9.67%153.1萬 | 9.67%153.1萬 | -42.68%159.3萬 |
| -短期投資 | --0 | --0 | --1,553.3萬 | --1,553.3萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 應收款項 | 10.83%4,956.1萬 | 12.86%4,839.8萬 | 6.82%4,828.5萬 | 6.82%4,828.5萬 | 15.88%4,412.6萬 | 10.35%4,471.7萬 | 11.20%4,288.3萬 | 12.18%4,520.4萬 | 12.18%4,520.4萬 | 7.78%3,807.9萬 |
| -應收賬款 | 10.25%4,893.3萬 | 13.69%4,815.6萬 | 6.89%4,777.9萬 | 6.89%4,777.9萬 | 14.87%4,330.7萬 | 11.67%4,438.2萬 | 11.37%4,235.6萬 | 12.48%4,469.8萬 | 12.48%4,469.8萬 | 8.65%3,770.2萬 |
| -其他應收款 | 87.46%62.8萬 | -54.08%24.2萬 | 0.00%50.6萬 | 0.00%50.6萬 | 117.24%81.9萬 | -57.05%33.5萬 | -1.13%52.7萬 | -9.32%50.6萬 | -9.32%50.6萬 | -39.97%37.7萬 |
| 存貨 | -0.87%1,554.9萬 | 19.44%1,812.8萬 | 2.89%1,741.8萬 | 2.89%1,741.8萬 | -4.18%1,617.8萬 | -6.44%1,568.5萬 | 1.61%1,517.7萬 | 33.17%1,692.9萬 | 33.17%1,692.9萬 | 21.75%1,688.4萬 |
| 其他流動資產 | 77.05%624.1萬 | 49.43%507萬 | 8.67%427.6萬 | 8.67%427.6萬 | -20.43%329.5萬 | -20.23%352.5萬 | -30.08%339.3萬 | -25.77%393.5萬 | -25.77%393.5萬 | -25.68%414.1萬 |
| 流動資產合計 | 46.02%9,516.6萬 | 48.19%9,425.3萬 | 55.56%1.05億 | 55.56%1.05億 | 62.78%9,880.4萬 | 4.08%6,517.3萬 | 8.17%6,360.2萬 | 13.22%6,759.9萬 | 13.22%6,759.9萬 | 5.47%6,069.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 23.59%6,480.2萬 | 37.63%6,395萬 | 26.92%5,576.7萬 | 26.92%5,576.7萬 | 25.11%5,405.6萬 | 23.95%5,243.2萬 | 16.95%4,646.6萬 | 17.28%4,394萬 | 17.28%4,394萬 | 32.87%4,320.8萬 |
| -固定資產 | 23.59%6,480.2萬 | 37.63%6,395萬 | 19.25%1.14億 | 19.25%1.14億 | 25.11%5,405.6萬 | 23.95%5,243.2萬 | 16.95%4,646.6萬 | 13.28%9,568.9萬 | 13.28%9,568.9萬 | 32.87%4,320.8萬 |
| -累計折舊 | ---- | ---- | -12.74%-5,834.3萬 | -12.74%-5,834.3萬 | ---- | ---- | ---- | -10.09%-5,174.9萬 | -10.09%-5,174.9萬 | ---- |
| 商譽及其他無形資產 | 25.45%1.62億 | 78.32%1.64億 | 51.00%1.26億 | 51.00%1.26億 | 51.98%1.27億 | 59.91%1.3億 | 11.51%9,219.5萬 | 4.25%8,315.9萬 | 4.25%8,315.9萬 | 18.45%8,366.9萬 |
| -商譽 | 29.86%1.38億 | 79.29%1.38億 | 52.23%1.06億 | 52.23%1.06億 | 53.58%1.06億 | 60.87%1.06億 | 15.61%7,705.1萬 | 6.59%6,936萬 | 6.59%6,936萬 | 16.39%6,882.6萬 |
| -其他無形資產 | 5.21%2,436.2萬 | 73.36%2,625.4萬 | 44.84%1,998.7萬 | 44.84%1,998.7萬 | 44.57%2,145.9萬 | 55.62%2,315.6萬 | -5.56%1,514.4萬 | -6.08%1,379.9萬 | -6.08%1,379.9萬 | 29.04%1,484.3萬 |
| 其他非流動資產 | 1.20%109.6萬 | -1.59%104.9萬 | 0.38%105.5萬 | 0.38%105.5萬 | 17.88%105.5萬 | 34.53%108.3萬 | 28.43%106.6萬 | 27.09%105.1萬 | 27.09%105.1萬 | -0.11%89.5萬 |
| 非流動資產合計 | 24.78%2.28億 | 64.18%2.29億 | 42.33%1.82億 | 42.33%1.82億 | 42.65%1.82億 | 47.49%1.83億 | 13.38%1.4億 | 8.55%1.28億 | 8.55%1.28億 | 22.80%1.28億 |
| 總資產 | 30.35%3.24億 | 59.18%3.24億 | 46.90%2.88億 | 46.90%2.88億 | 49.14%2.81億 | 32.93%2.48億 | 11.70%2.03億 | 10.12%1.96億 | 10.12%1.96億 | 16.63%1.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 9.36%1,369.5萬 | 43.77%1,749萬 | -8.26%1,523.4萬 | -8.26%1,523.4萬 | -17.98%1,135.5萬 | -7.91%1,252.3萬 | -6.18%1,216.5萬 | 17.18%1,660.5萬 | 17.18%1,660.5萬 | 6.79%1,384.5萬 |
| -應付賬款 | 4.15%1,304.3萬 | 13.08%1,307.6萬 | -27.56%1,149.5萬 | -27.56%1,149.5萬 | -17.98%1,135.5萬 | -7.91%1,252.3萬 | -10.82%1,156.4萬 | 11.98%1,586.9萬 | 11.98%1,586.9萬 | 6.79%1,384.5萬 |
| -應付稅費 | --65.2萬 | 634.44%441.4萬 | 408.02%373.9萬 | 408.02%373.9萬 | ---- | ---- | --60.1萬 | --73.6萬 | --73.6萬 | ---- |
| 應計費用 | --677.3萬 | --827.6萬 | 113.20%1,279.6萬 | 113.20%1,279.6萬 | --1,092.9萬 | ---- | ---- | --600.2萬 | --600.2萬 | ---- |
| 短期借款與租賃負債 | 143.65%558.7萬 | 144.01%553.9萬 | 5.85%484.9萬 | 5.85%484.9萬 | 133.23%519.4萬 | 3.99%229.3萬 | 3.99%227萬 | 111.99%458.1萬 | 111.99%458.1萬 | 4.07%222.7萬 |
| -短期借款 | 4.06%238.6萬 | 4.05%236.2萬 | 4.05%233.9萬 | 4.05%233.9萬 | 4.00%231.6萬 | 3.99%229.3萬 | 3.99%227萬 | 4.03%224.8萬 | 4.03%224.8萬 | 4.07%222.7萬 |
| -短期租賃負債 | --320.1萬 | --317.7萬 | 7.59%251萬 | 7.59%251萬 | --287.8萬 | ---- | ---- | --233.3萬 | --233.3萬 | ---- |
| 其他流動負債 | -96.49%46.6萬 | -94.65%49.7萬 | -45.13%62萬 | -45.13%62萬 | -79.18%187.6萬 | 46.32%1,329.5萬 | 8.22%929萬 | -90.07%113萬 | -90.07%113萬 | -5.28%901.2萬 |
| 流動負債總額 | -5.66%2,652.1萬 | 34.04%3,180.2萬 | 18.30%3,349.9萬 | 18.30%3,349.9萬 | 17.02%2,935.4萬 | 12.94%2,811.1萬 | -0.04%2,372.5萬 | 2.19%2,831.8萬 | 2.19%2,831.8萬 | 1.89%2,508.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -76.69%1,527.3萬 | -72.42%1,661.8萬 | -72.10%1,669萬 | -72.10%1,669萬 | -71.86%1,686.8萬 | 6.84%6,553.4萬 | -0.24%6,026萬 | 7.83%5,982.9萬 | 7.83%5,982.9萬 | 31.05%5,993.9萬 |
| -長期借款 | -98.80%61.2萬 | -97.36%121.8萬 | -96.12%181.7萬 | -96.12%181.7萬 | -94.86%241.1萬 | 4.92%5,100萬 | -7.07%4,609萬 | 1.25%4,686.9萬 | 1.25%4,686.9萬 | 21.56%4,694.1萬 |
| -長期租賃負債 | 0.87%1,466.1萬 | 8.68%1,540萬 | 14.76%1,487.3萬 | 14.76%1,487.3萬 | 11.22%1,445.7萬 | 14.14%1,453.4萬 | 31.12%1,417萬 | 40.96%1,296萬 | 40.96%1,296萬 | 82.48%1,299.8萬 |
| 遞延負債 | -14.20%929.7萬 | 29.27%928.7萬 | 42.11%929.1萬 | 42.11%929.1萬 | 62.69%1,085.5萬 | 62.46%1,083.6萬 | 7.21%718.4萬 | -2.77%653.8萬 | -2.77%653.8萬 | 35.83%667.2萬 |
| 長期應計費用 | --245.3萬 | --239.7萬 | --164.7萬 | --164.7萬 | --404.9萬 | ---- | ---- | --0 | --0 | ---- |
| 員工福利 | --113.2萬 | --113萬 | -10.43%113.4萬 | -10.43%113.4萬 | --123.8萬 | ---- | ---- | --126.6萬 | --126.6萬 | ---- |
| 其他非流動負債 | -97.81%12萬 | -90.97%13萬 | -27.38%12.2萬 | -27.38%12.2萬 | -83.89%24萬 | 267.09%547.7萬 | -12.73%144萬 | -89.92%16.8萬 | -89.92%16.8萬 | -56.59%149萬 |
| 非流動負債總額 | -65.45%2,827.5萬 | -57.08%2,956.2萬 | -57.40%2,888.4萬 | -57.40%2,888.4萬 | -51.18%3,325萬 | 17.76%8,184.7萬 | 0.19%6,888.4萬 | 6.14%6,780.1萬 | 6.14%6,780.1萬 | 25.92%6,810.1萬 |
| 總負債 | -50.17%5,479.6萬 | -33.74%6,136.4萬 | -35.10%6,238.3萬 | -35.10%6,238.3萬 | -32.82%6,260.4萬 | 16.49%1.1億 | 0.13%9,260.9萬 | 4.95%9,611.9萬 | 4.95%9,611.9萬 | 18.40%9,318.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 15.32%460萬 | 19.62%457.2萬 | 16.90%442萬 | 16.90%442萬 | 16.77%441.4萬 | 5.56%398.9萬 | 1.30%382.2萬 | 0.42%378.1萬 | 0.42%378.1萬 | 0.53%378萬 |
| -普通股股本 | 15.32%460萬 | 19.62%457.2萬 | 16.90%442萬 | 16.90%442萬 | 16.77%441.4萬 | 5.56%398.9萬 | 1.30%382.2萬 | 0.42%378.1萬 | 0.42%378.1萬 | 0.53%378萬 |
| 留存收益 | 20.94%8,588.9萬 | 16.16%8,352.1萬 | 15.78%8,007.4萬 | 15.78%8,007.4萬 | 13.53%7,436.5萬 | 11.13%7,101.7萬 | 16.82%7,189.9萬 | 17.74%6,916.3萬 | 17.74%6,916.3萬 | 16.14%6,550.4萬 |
| 資本公積 | 178.32%1.79億 | 390.80%1.75億 | 407.87%1.42億 | 407.87%1.42億 | 417.58%1.4億 | 145.74%6,431萬 | 43.33%3,571.7萬 | 16.68%2,788.6萬 | 16.68%2,788.6萬 | 15.65%2,712.3萬 |
| 不影響留存收益的損益 | 32.52%-71.8萬 | -53.76%-110.4萬 | 20.92%-94.9萬 | 20.92%-94.9萬 | 38.47%-69.1萬 | 30.18%-106.4萬 | -4.66%-71.8萬 | -415.02%-120萬 | -415.02%-120萬 | -56.62%-112.3萬 |
| 股東權益總額 | 94.40%2.69億 | 136.89%2.62億 | 126.01%2.25億 | 126.01%2.25億 | 129.28%2.18億 | 49.74%1.38億 | 23.64%1.11億 | 15.61%9,963萬 | 15.61%9,963萬 | 14.94%9,528.4萬 |
| 總權益 | 94.40%2.69億 | 136.89%2.62億 | 126.01%2.25億 | 126.01%2.25億 | 129.28%2.18億 | 49.74%1.38億 | 23.64%1.11億 | 15.61%9,963萬 | 15.61%9,963萬 | 14.94%9,528.4萬 |
| 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 |