美股市場個股詳情

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  • 106.010
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收盤價 12/27 16:00 (美東)
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  • 0.0000.00%
盤後 16:04 (美東)
9.85億總市值52.22市盈率TTM

Transcat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
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
-18.98%683.5萬
18.42%892.4萬
92.41%3,261.6萬
92.44%572.7萬
24.91%1,091.7萬
164.29%843.6萬
268.87%753.6萬
-3.79%1,695.1萬
-43.21%297.6萬
79.25%874萬
持續經營淨收入
614.35%328.6萬
49.47%440.8萬
27.69%1,364.7萬
88.35%689萬
109.12%334.8萬
-80.48%46萬
-4.00%294.9萬
-6.08%1,068.8萬
20.01%365.8萬
-1.72%160.1萬
持續經營損益
1,466.67%4.7萬
-150.00%-4,000
-39.77%5.3萬
11.54%2.9萬
-53.57%1.3萬
-87.50%3,000
-20.00%8,000
0.00%8.8萬
204.00%2.6萬
-3.45%2.8萬
折舊和攤銷
33.82%440萬
47.42%411.3萬
23.63%1,354.4萬
36.54%370.3萬
33.25%376.3萬
18.36%328.8萬
5.64%279萬
14.51%1,095.5萬
1.65%271.2萬
2.02%282.4萬
遞延稅費
147.62%1萬
-109.09%-4,000
-758.60%-159.7萬
-1,123.13%-163.9萬
850.00%1.9萬
32.26%-2.1萬
291.30%4.4萬
-133.27%-18.6萬
-124.19%-13.4萬
200.00%2,000
營運資金變化
-162.38%-203.1萬
-129.10%-19.7萬
125.49%205.1萬
-17.10%-445.7萬
-24.04%257.5萬
206.54%325.6萬
114.80%67.7萬
-26.91%-804.5萬
-199.69%-380.6萬
3,866.67%339萬
-應收款項（增）減
-46.10%-106.8萬
-9.66%281.4萬
75.91%-125.9萬
28.24%-507.8萬
-53.53%143.5萬
74.04%-73.1萬
97.40%311.5萬
-54.07%-522.6萬
-54.60%-707.6萬
98.08%308.8萬
-存貨（增）減
98.60%283.2萬
-112.05%-23.5萬
168.64%231.8萬
-519.81%-89萬
-224.44%-16.8萬
188.79%142.6萬
192.07%195萬
-2,668.03%-337.7萬
-87.32%21.2萬
103.82%13.5萬
-預付費用（增）減
-1,765.15%-123.1萬
-229.38%-68.7萬
-126.72%-29.9萬
-2,382.22%-102.7萬
36.27%26.3萬
-114.70%-6.6萬
22.92%53.1萬
137.80%111.9萬
-85.94%4.5萬
113.47%19.3萬
-應付款項及應計費用（減）增
-197.60%-256.4萬
57.53%-208.9萬
330.12%129.1萬
-15.77%253.8萬
4,119.23%104.5萬
186.48%262.7萬
-10.17%-491.9萬
-515.56%-56.1萬
129.13%301.3萬
-100.78%-2.6萬
非持續經營活動現金淨額
經營活動現金淨額
-18.98%683.5萬
18.42%892.4萬
92.41%3,261.6萬
92.44%572.7萬
24.91%1,091.7萬
164.29%843.6萬
268.87%753.6萬
-3.79%1,695.1萬
-43.21%297.6萬
79.25%874萬
投資活動現金流量
持續投資活動現金淨額
69.55%-386.4萬
27.36%-409.4萬
-125.10%-4,167.2萬
-540.19%-1,964.1萬
44.23%-370.5萬
-434.77%-1,269萬
12.33%-563.6萬
53.54%-1,851.3萬
76.57%-306.8萬
-219.53%-664.3萬
固定資產交易的淨現金流
-47.89%-395.9萬
-32.78%-367.4萬
-41.22%-1,328萬
-84.59%-418.1萬
-53.77%-365.5萬
-12.81%-267.7萬
-15.82%-276.7萬
6.36%-940.4萬
45.99%-226.5萬
-14.33%-237.7萬
業務交易的淨現金流
100.95%9.5萬
-456.05%-1,595.3萬
-41.17%-1,285.9萬
109.09%7.3萬
98.83%-5萬
---1,001.3萬
28.99%-286.9萬
69.44%-910.9萬
90.98%-80.3萬
---426.6萬
投資產品交易的淨現金流
--0
--1,553.3萬
---1,553.3萬
----
----
--0
--0
--0
----
----
非持續投資活動現金淨額
投資活動現金淨額
69.55%-386.4萬
27.36%-409.4萬
-125.10%-4,167.2萬
-540.19%-1,964.1萬
44.23%-370.5萬
-434.77%-1,269萬
12.33%-563.6萬
53.54%-1,851.3萬
76.57%-306.8萬
-219.53%-664.3萬
融資活動現金流量
持續融資活動現金淨額
-144.48%-141.1萬
-125.26%-193.5萬
3,027.74%2,739.9萬
-1,884.04%-167.7萬
1,877.09%2,676.3萬
485.89%317.2萬
-127.62%-85.9萬
-96.30%87.6萬
-98.62%9.4萬
30.89%-150.6萬
債務發行/償還的淨現金流
-111.80%-58.2萬
23.91%-57.6萬
-6,861.05%-4,496.1萬
-1,017.65%-57萬
-2,852.40%-4,856.7萬
611.19%493.3萬
-122.76%-75.7萬
-97.70%66.5萬
-100.66%-5.1萬
28.32%-164.5萬
普通股發行/償還的淨現金流
52.92%-82.9萬
-1,232.35%-135.9萬
34,193.84%7,236萬
-863.45%-110.7萬
54,094.24%7,533萬
-1,331.47%-176.1萬
52.78%-10.2萬
104.06%21.1萬
116.08%14.5萬
19.83%13.9萬
非持續融資活動現金淨額
融資活動現金淨額
-144.48%-141.1萬
-125.26%-193.5萬
3,027.74%2,739.9萬
-1,884.04%-167.7萬
1,877.09%2,676.3萬
485.89%317.2萬
-127.62%-85.9萬
-96.30%87.6萬
-98.62%9.4萬
30.89%-150.6萬
現金淨流量
期初現金流
954.30%2,265.7萬
1,183.21%1,964.6萬
9.67%153.1萬
2,109.98%3,520.5萬
37.07%124.6萬
385.10%214.9萬
9.67%153.1萬
149.29%139.6萬
-42.68%159.3萬
-64.37%90.9萬
當期現金流變化
244.18%156萬
178.10%289.5萬
2,773.91%1,834.3萬
-779,650.00%-1,559.1萬
5,648.73%3,397.5萬
-35,966.67%-108.2萬
181.58%104.1萬
-146.95%-68.6萬
100.19%2,000
-4.37%59.1萬
利率變動影響
-324.58%-40.2萬
127.42%11.6萬
-127.77%-22.8萬
150.00%3.2萬
-117.20%-1.6萬
-61.83%17.9萬
-230.96%-42.3萬
231.36%82.1萬
80.31%-6.4萬
123.85%9.3萬
期末現金流
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
自由現金流
-50.06%287.6萬
10.09%525萬
156.55%1,933.6萬
117.44%154.6萬
14.13%726.2萬
603.17%575.9萬
1,439.61%476.9萬
0.95%753.7萬
-25.08%71.1萬
128.47%636.3萬
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
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 -18.98%683.5萬18.42%892.4萬92.41%3,261.6萬92.44%572.7萬24.91%1,091.7萬164.29%843.6萬268.87%753.6萬-3.79%1,695.1萬-43.21%297.6萬79.25%874萬
持續經營淨收入 614.35%328.6萬49.47%440.8萬27.69%1,364.7萬88.35%689萬109.12%334.8萬-80.48%46萬-4.00%294.9萬-6.08%1,068.8萬20.01%365.8萬-1.72%160.1萬
持續經營損益 1,466.67%4.7萬-150.00%-4,000-39.77%5.3萬11.54%2.9萬-53.57%1.3萬-87.50%3,000-20.00%8,0000.00%8.8萬204.00%2.6萬-3.45%2.8萬
折舊和攤銷 33.82%440萬47.42%411.3萬23.63%1,354.4萬36.54%370.3萬33.25%376.3萬18.36%328.8萬5.64%279萬14.51%1,095.5萬1.65%271.2萬2.02%282.4萬
遞延稅費 147.62%1萬-109.09%-4,000-758.60%-159.7萬-1,123.13%-163.9萬850.00%1.9萬32.26%-2.1萬291.30%4.4萬-133.27%-18.6萬-124.19%-13.4萬200.00%2,000
營運資金變化 -162.38%-203.1萬-129.10%-19.7萬125.49%205.1萬-17.10%-445.7萬-24.04%257.5萬206.54%325.6萬114.80%67.7萬-26.91%-804.5萬-199.69%-380.6萬3,866.67%339萬
-應收款項（增）減 -46.10%-106.8萬-9.66%281.4萬75.91%-125.9萬28.24%-507.8萬-53.53%143.5萬74.04%-73.1萬97.40%311.5萬-54.07%-522.6萬-54.60%-707.6萬98.08%308.8萬
-存貨（增）減 98.60%283.2萬-112.05%-23.5萬168.64%231.8萬-519.81%-89萬-224.44%-16.8萬188.79%142.6萬192.07%195萬-2,668.03%-337.7萬-87.32%21.2萬103.82%13.5萬
-預付費用（增）減 -1,765.15%-123.1萬-229.38%-68.7萬-126.72%-29.9萬-2,382.22%-102.7萬36.27%26.3萬-114.70%-6.6萬22.92%53.1萬137.80%111.9萬-85.94%4.5萬113.47%19.3萬
-應付款項及應計費用（減）增 -197.60%-256.4萬57.53%-208.9萬330.12%129.1萬-15.77%253.8萬4,119.23%104.5萬186.48%262.7萬-10.17%-491.9萬-515.56%-56.1萬129.13%301.3萬-100.78%-2.6萬
非持續經營活動現金淨額
經營活動現金淨額 -18.98%683.5萬18.42%892.4萬92.41%3,261.6萬92.44%572.7萬24.91%1,091.7萬164.29%843.6萬268.87%753.6萬-3.79%1,695.1萬-43.21%297.6萬79.25%874萬
投資活動現金流量
持續投資活動現金淨額 69.55%-386.4萬27.36%-409.4萬-125.10%-4,167.2萬-540.19%-1,964.1萬44.23%-370.5萬-434.77%-1,269萬12.33%-563.6萬53.54%-1,851.3萬76.57%-306.8萬-219.53%-664.3萬
固定資產交易的淨現金流 -47.89%-395.9萬-32.78%-367.4萬-41.22%-1,328萬-84.59%-418.1萬-53.77%-365.5萬-12.81%-267.7萬-15.82%-276.7萬6.36%-940.4萬45.99%-226.5萬-14.33%-237.7萬
業務交易的淨現金流 100.95%9.5萬-456.05%-1,595.3萬-41.17%-1,285.9萬109.09%7.3萬98.83%-5萬---1,001.3萬28.99%-286.9萬69.44%-910.9萬90.98%-80.3萬---426.6萬
投資產品交易的淨現金流 --0--1,553.3萬---1,553.3萬----------0--0--0--------
非持續投資活動現金淨額
投資活動現金淨額 69.55%-386.4萬27.36%-409.4萬-125.10%-4,167.2萬-540.19%-1,964.1萬44.23%-370.5萬-434.77%-1,269萬12.33%-563.6萬53.54%-1,851.3萬76.57%-306.8萬-219.53%-664.3萬
融資活動現金流量
持續融資活動現金淨額 -144.48%-141.1萬-125.26%-193.5萬3,027.74%2,739.9萬-1,884.04%-167.7萬1,877.09%2,676.3萬485.89%317.2萬-127.62%-85.9萬-96.30%87.6萬-98.62%9.4萬30.89%-150.6萬
債務發行/償還的淨現金流 -111.80%-58.2萬23.91%-57.6萬-6,861.05%-4,496.1萬-1,017.65%-57萬-2,852.40%-4,856.7萬611.19%493.3萬-122.76%-75.7萬-97.70%66.5萬-100.66%-5.1萬28.32%-164.5萬
普通股發行/償還的淨現金流 52.92%-82.9萬-1,232.35%-135.9萬34,193.84%7,236萬-863.45%-110.7萬54,094.24%7,533萬-1,331.47%-176.1萬52.78%-10.2萬104.06%21.1萬116.08%14.5萬19.83%13.9萬
非持續融資活動現金淨額
融資活動現金淨額 -144.48%-141.1萬-125.26%-193.5萬3,027.74%2,739.9萬-1,884.04%-167.7萬1,877.09%2,676.3萬485.89%317.2萬-127.62%-85.9萬-96.30%87.6萬-98.62%9.4萬30.89%-150.6萬
現金淨流量
期初現金流 954.30%2,265.7萬1,183.21%1,964.6萬9.67%153.1萬2,109.98%3,520.5萬37.07%124.6萬385.10%214.9萬9.67%153.1萬149.29%139.6萬-42.68%159.3萬-64.37%90.9萬
當期現金流變化 244.18%156萬178.10%289.5萬2,773.91%1,834.3萬-779,650.00%-1,559.1萬5,648.73%3,397.5萬-35,966.67%-108.2萬181.58%104.1萬-146.95%-68.6萬100.19%2,000-4.37%59.1萬
利率變動影響 -324.58%-40.2萬127.42%11.6萬-127.77%-22.8萬150.00%3.2萬-117.20%-1.6萬-61.83%17.9萬-230.96%-42.3萬231.36%82.1萬80.31%-6.4萬123.85%9.3萬
期末現金流 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
自由現金流 -50.06%287.6萬10.09%525萬156.55%1,933.6萬117.44%154.6萬14.13%726.2萬603.17%575.9萬1,439.61%476.9萬0.95%753.7萬-25.08%71.1萬128.47%636.3萬
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