美股市場個股詳情

TXNM TXNM Energy

添加自選
  • 44.720
  • -0.050-0.11%
收盤價 11/08 16:00 (美東)
  • 44.720
  • 0.0000.00%
盤後 17:15 (美東)
40.34億總市值23.29市盈率TTM

TXNM Energy關鍵統計數據

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
-6.86%723.5萬
-57.66%323.5萬
-27.69%298.8萬
-45.68%221.5萬
-45.68%221.5萬
38.17%776.8萬
119.29%764萬
-5.86%413.2萬
269.38%407.8萬
269.38%407.8萬
-現金和現金等價物
-6.86%723.5萬
-57.66%323.5萬
-27.69%298.8萬
-45.68%221.5萬
-45.68%221.5萬
38.17%776.8萬
119.29%764萬
-5.86%413.2萬
269.38%407.8萬
269.38%407.8萬
應收款項
3.38%2.8億
38.29%3.08億
0.30%2.06億
1.39%2.74億
1.39%2.74億
0.61%2.71億
-7.45%2.23億
13.11%2.06億
31.82%2.7億
31.82%2.7億
-應收賬款
-14.48%1.5億
0.53%1.22億
-18.76%1.05億
-31.24%1.26億
-31.24%1.26億
-2.46%1.75億
-19.77%1.21億
11.41%1.29億
48.97%1.84億
48.97%1.84億
-應收稅費
182.32%531.6萬
99.69%574.1萬
187.28%616.8萬
184.86%669.7萬
184.86%669.7萬
-50.90%188.3萬
-38.24%287.5萬
-47.66%214.7萬
-51.80%235.1萬
-51.80%235.1萬
-其他應收款
90.39%4,896.7萬
232.09%1.04億
80.91%3,980.8萬
276.52%7,650.9萬
276.52%7,650.9萬
16.43%2,571.9萬
52.18%3,123.3萬
13.34%2,200.4萬
8.18%2,032萬
8.18%2,032萬
存貨
44.52%1.21億
42.12%1.15億
62.53%1.04億
46.90%9,803.4萬
46.90%9,803.4萬
28.62%8,339.1萬
7.43%8,101.7萬
-8.48%6,429萬
2.57%6,673.3萬
2.57%6,673.3萬
預付費用
57.81%3,425.2萬
29.30%3,027.8萬
-23.32%1,679.2萬
7.01%1,975.9萬
7.01%1,975.9萬
17.92%2,170.5萬
-6.78%2,341.7萬
-12.92%2,190萬
-50.53%1,846.5萬
-50.53%1,846.5萬
其他流動資產
-49.22%5,346.6萬
15.96%8,098.5萬
38.14%7,745.2萬
57.96%8,196.6萬
57.96%8,196.6萬
104.49%1.05億
172.69%6,983.8萬
184.92%5,606.9萬
216.01%5,188.9萬
216.01%5,188.9萬
流動資產合計
1.32%4.96億
32.87%5.38億
15.90%4.08億
15.71%4.76億
15.71%4.76億
19.39%4.89億
9.28%4.05億
16.85%3.52億
26.61%4.11億
26.61%4.11億
非流動資產
固定資產淨額
10.31%84.13億
12.13%81.79億
12.36%79.68億
10.85%78.21億
10.85%78.21億
10.81%76.26億
3.75%72.94億
1.93%70.91億
2.88%70.56億
2.88%70.56億
-固定資產
9.33%113.6億
10.61%110.66億
10.31%108.2億
8.75%106.13億
8.75%106.13億
8.78%103.9億
-0.43%100.04億
-1.98%98.09億
-0.94%97.6億
-0.94%97.6億
-累計折舊
-6.64%-29.47億
-6.53%-28.87億
-4.94%-28.53億
-3.24%-27.92億
-3.24%-27.92億
-3.54%-27.63億
10.16%-27.1億
10.90%-27.18億
9.69%-27.04億
9.69%-27.04億
商譽及其他無形資產
0.00%2.78億
0.00%2.78億
0.00%2.78億
0.00%2.78億
0.00%2.78億
0.00%2.78億
0.00%2.78億
0.00%2.78億
0.00%2.78億
0.00%2.78億
-商譽
0.00%2.78億
0.00%2.78億
0.00%2.78億
0.00%2.78億
0.00%2.78億
0.00%2.78億
0.00%2.78億
0.00%2.78億
0.00%2.78億
0.00%2.78億
投資和預付款
-15.99%4.54億
-18.22%4.41億
-15.99%4.48億
10.99%5.64億
10.99%5.64億
15.53%5.4億
13.25%5.4億
2.51%5.34億
-8.01%5.08億
-8.01%5.08億
非流動遞延資產
30.06%2.5億
22.07%2.17億
36.53%2.25億
26.23%1.99億
26.23%1.99億
13.20%1.92億
13.84%1.78億
3.42%1.64億
13.04%1.57億
13.04%1.57億
非流動資產合計
8.22%103.48億
8.93%100.46億
9.43%98.5億
10.52%97.77億
10.52%97.77億
10.93%95.62億
7.98%92.22億
6.82%90.01億
6.04%88.46億
6.04%88.46億
總資產
7.89%108.43億
9.94%105.83億
9.67%102.58億
10.75%102.53億
10.75%102.53億
11.32%100.51億
8.03%96.27億
7.17%93.53億
6.81%92.57億
6.81%92.57億
負債
流動負債
應付款項
-9.11%1.72億
-4.93%1.4億
9.50%1.69億
-2.88%2.4億
-2.88%2.4億
19.85%1.89億
13.59%1.48億
4.20%1.54億
43.22%2.47億
43.22%2.47億
-應付賬款
-13.12%1.36億
-4.94%1.4億
9.17%1.33億
-4.88%2.05億
-4.88%2.05億
23.17%1.57億
13.60%1.48億
3.81%1.22億
24.98%2.16億
24.98%2.16億
-應付股利
10.76%3,508.5萬
0.00%13.2萬
10.76%3,508.5萬
10.76%3,508.5萬
10.76%3,508.5萬
5.73%3,167.6萬
0.00%13.2萬
5.73%3,167.6萬
23,896.97%3,167.6萬
23,896.97%3,167.6萬
應計費用
34.58%1.16億
30.96%9,076.3萬
22.53%8,830.2萬
28.49%9,865.5萬
28.49%9,865.5萬
-1.08%8,600.1萬
2.57%6,930.7萬
2.60%7,206.5萬
9.53%7,678.3萬
9.53%7,678.3萬
短期借款與租賃負債
-4.15%8.82億
-23.71%5.78億
-34.91%5.4億
27.27%5.54億
27.27%5.54億
249.22%9.2億
37.14%7.58億
183.05%8.3億
61.77%4.36億
61.77%4.36億
-短期借款
-4.12%8.71億
-24.26%5.67億
-35.52%5.28億
30.06%5.42億
30.06%5.42億
270.76%9.08億
42.40%7.49億
208.68%8.19億
72.20%4.17億
72.20%4.17億
-短期租賃負債
-6.89%1,115.7萬
22.76%1,083.4萬
13.29%1,181.1萬
-34.68%1,226.7萬
-34.68%1,226.7萬
-35.35%1,198.3萬
-66.84%882.5萬
-62.39%1,042.5萬
-31.00%1,878.1萬
-31.00%1,878.1萬
遞延負債
4.33%653萬
3.65%645.4萬
-0.97%625.6萬
1.96%623.7萬
1.96%623.7萬
5.78%625.9萬
5.92%622.7萬
17.77%631.7萬
20.06%611.7萬
20.06%611.7萬
其他流動負債
-30.08%1.94億
153.68%3.23億
127.79%3.04億
166.06%3.31億
166.06%3.31億
81.80%2.78億
-8.07%1.27億
-14.78%1.33億
-15.31%1.25億
-15.31%1.25億
流動負債總額
-7.37%13.7億
2.74%11.39億
-7.39%11.07億
38.23%12.31億
38.23%12.31億
121.85%14.79億
23.90%11.08億
77.62%11.95億
34.05%8.9億
34.05%8.9億
非流動負債
長期撥備
8.06%2.47億
8.81%2.48億
9.73%2.47億
9.92%2.46億
9.92%2.46億
3.37%2.28億
-5.03%2.28億
-5.01%2.25億
-4.60%2.23億
-4.60%2.23億
長期借款與租賃負債
14.69%46.7億
20.05%47.57億
21.91%45.21億
12.07%44.09億
12.07%44.09億
3.46%40.72億
9.62%39.62億
1.12%37.08億
10.02%39.34億
10.02%39.34億
-長期借款
15.59%45.11億
17.04%45.97億
18.73%43.55億
8.97%42.42億
8.97%42.42億
0.24%39.03億
9.92%39.28億
1.33%36.68億
10.60%38.93億
10.60%38.93億
-長期租賃負債
-6.21%1.58億
360.48%1.6億
312.15%1.66億
304.01%1.67億
304.01%1.67億
304.90%1.69億
-16.41%3,465.8萬
-15.05%4,023.8萬
-26.18%4,133.6萬
-26.18%4,133.6萬
遞延負債
5.66%12.49億
-1.92%11.85億
0.83%11.7億
-0.08%11.64億
-0.08%11.64億
2.17%11.82億
7.45%12.08億
4.77%11.6億
6.12%11.65億
6.12%11.65億
員工福利
-51.46%1,347萬
-45.17%1,616.8萬
-39.78%1,870萬
-34.67%2,142.9萬
-34.67%2,142.9萬
194.69%2,774.8萬
134.08%2,948.7萬
96.88%3,105.2萬
72.11%3,279.9萬
72.11%3,279.9萬
非流動負債總額
10.84%69.54億
12.72%69.82億
14.50%67.34億
8.19%66.11億
8.19%66.11億
2.94%62.74億
6.43%61.94億
0.14%58.81億
5.93%61.11億
5.93%61.11億
總負債
7.36%83.24億
11.21%81.2億
10.80%78.41億
12.01%78.42億
12.01%78.42億
14.66%77.53億
8.76%73.02億
8.10%70.77億
8.84%70.01億
8.84%70.01億
所有者權益
股本
13.87%16.36億
14.03%16.37億
13.92%16.36億
13.59%16.36億
13.59%16.36億
-0.14%14.37億
-0.18%14.35億
-0.10%14.36億
-0.01%14.41億
-0.01%14.41億
-普通股股本
13.99%16.25億
14.15%16.25億
14.03%16.24億
13.70%16.25億
13.70%16.25億
-0.14%14.25億
-0.18%14.24億
-0.10%14.24億
-0.01%14.29億
-0.01%14.29億
-優先股股本
0.00%1,152.9萬
0.00%1,152.9萬
0.00%1,152.9萬
0.00%1,152.9萬
0.00%1,152.9萬
0.00%1,152.9萬
0.00%1,152.9萬
0.00%1,152.9萬
0.00%1,152.9萬
0.00%1,152.9萬
留存收益
4.17%9.09億
-5.60%8.47億
-6.22%7.99億
-5.04%7.87億
-5.04%7.87億
3.27%8.72億
14.80%8.98億
11.19%8.52億
2.30%8.29億
2.30%8.29億
不影響留存收益的損益
-17.59%-7,339.9萬
-18.00%-6,990萬
-5.06%-6,760.8萬
4.86%-6,284萬
4.86%-6,284萬
11.06%-6,242萬
22.90%-5,923.5萬
15.97%-6,435.4萬
8.19%-6,604.8萬
8.19%-6,604.8萬
股東權益總額
10.00%24.72億
6.18%24.14億
6.45%23.67億
7.13%23.61億
7.13%23.61億
1.51%22.47億
6.10%22.74億
4.54%22.24億
1.12%22.03億
1.12%22.03億
非控制性權益
-6.07%4,806.9萬
-4.71%4,893.2萬
-6.87%4,899.9萬
-5.73%4,995.8萬
-5.73%4,995.8萬
-4.97%5,117.3萬
-5.19%5,135.3萬
-3.05%5,261.1萬
-4.35%5,299.4萬
-4.35%5,299.4萬
總權益
9.65%25.2億
5.94%24.63億
6.15%24.16億
6.83%24.11億
6.83%24.11億
1.35%22.98億
5.82%23.25億
4.36%22.76億
0.98%22.56億
0.98%22.56億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
無保留意見
--
--
--
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無保留意見
--
(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 -6.86%723.5萬-57.66%323.5萬-27.69%298.8萬-45.68%221.5萬-45.68%221.5萬38.17%776.8萬119.29%764萬-5.86%413.2萬269.38%407.8萬269.38%407.8萬
-現金和現金等價物 -6.86%723.5萬-57.66%323.5萬-27.69%298.8萬-45.68%221.5萬-45.68%221.5萬38.17%776.8萬119.29%764萬-5.86%413.2萬269.38%407.8萬269.38%407.8萬
應收款項 3.38%2.8億38.29%3.08億0.30%2.06億1.39%2.74億1.39%2.74億0.61%2.71億-7.45%2.23億13.11%2.06億31.82%2.7億31.82%2.7億
-應收賬款 -14.48%1.5億0.53%1.22億-18.76%1.05億-31.24%1.26億-31.24%1.26億-2.46%1.75億-19.77%1.21億11.41%1.29億48.97%1.84億48.97%1.84億
-應收稅費 182.32%531.6萬99.69%574.1萬187.28%616.8萬184.86%669.7萬184.86%669.7萬-50.90%188.3萬-38.24%287.5萬-47.66%214.7萬-51.80%235.1萬-51.80%235.1萬
-其他應收款 90.39%4,896.7萬232.09%1.04億80.91%3,980.8萬276.52%7,650.9萬276.52%7,650.9萬16.43%2,571.9萬52.18%3,123.3萬13.34%2,200.4萬8.18%2,032萬8.18%2,032萬
存貨 44.52%1.21億42.12%1.15億62.53%1.04億46.90%9,803.4萬46.90%9,803.4萬28.62%8,339.1萬7.43%8,101.7萬-8.48%6,429萬2.57%6,673.3萬2.57%6,673.3萬
預付費用 57.81%3,425.2萬29.30%3,027.8萬-23.32%1,679.2萬7.01%1,975.9萬7.01%1,975.9萬17.92%2,170.5萬-6.78%2,341.7萬-12.92%2,190萬-50.53%1,846.5萬-50.53%1,846.5萬
其他流動資產 -49.22%5,346.6萬15.96%8,098.5萬38.14%7,745.2萬57.96%8,196.6萬57.96%8,196.6萬104.49%1.05億172.69%6,983.8萬184.92%5,606.9萬216.01%5,188.9萬216.01%5,188.9萬
流動資產合計 1.32%4.96億32.87%5.38億15.90%4.08億15.71%4.76億15.71%4.76億19.39%4.89億9.28%4.05億16.85%3.52億26.61%4.11億26.61%4.11億
非流動資產
固定資產淨額 10.31%84.13億12.13%81.79億12.36%79.68億10.85%78.21億10.85%78.21億10.81%76.26億3.75%72.94億1.93%70.91億2.88%70.56億2.88%70.56億
-固定資產 9.33%113.6億10.61%110.66億10.31%108.2億8.75%106.13億8.75%106.13億8.78%103.9億-0.43%100.04億-1.98%98.09億-0.94%97.6億-0.94%97.6億
-累計折舊 -6.64%-29.47億-6.53%-28.87億-4.94%-28.53億-3.24%-27.92億-3.24%-27.92億-3.54%-27.63億10.16%-27.1億10.90%-27.18億9.69%-27.04億9.69%-27.04億
商譽及其他無形資產 0.00%2.78億0.00%2.78億0.00%2.78億0.00%2.78億0.00%2.78億0.00%2.78億0.00%2.78億0.00%2.78億0.00%2.78億0.00%2.78億
-商譽 0.00%2.78億0.00%2.78億0.00%2.78億0.00%2.78億0.00%2.78億0.00%2.78億0.00%2.78億0.00%2.78億0.00%2.78億0.00%2.78億
投資和預付款 -15.99%4.54億-18.22%4.41億-15.99%4.48億10.99%5.64億10.99%5.64億15.53%5.4億13.25%5.4億2.51%5.34億-8.01%5.08億-8.01%5.08億
非流動遞延資產 30.06%2.5億22.07%2.17億36.53%2.25億26.23%1.99億26.23%1.99億13.20%1.92億13.84%1.78億3.42%1.64億13.04%1.57億13.04%1.57億
非流動資產合計 8.22%103.48億8.93%100.46億9.43%98.5億10.52%97.77億10.52%97.77億10.93%95.62億7.98%92.22億6.82%90.01億6.04%88.46億6.04%88.46億
總資產 7.89%108.43億9.94%105.83億9.67%102.58億10.75%102.53億10.75%102.53億11.32%100.51億8.03%96.27億7.17%93.53億6.81%92.57億6.81%92.57億
負債
流動負債
應付款項 -9.11%1.72億-4.93%1.4億9.50%1.69億-2.88%2.4億-2.88%2.4億19.85%1.89億13.59%1.48億4.20%1.54億43.22%2.47億43.22%2.47億
-應付賬款 -13.12%1.36億-4.94%1.4億9.17%1.33億-4.88%2.05億-4.88%2.05億23.17%1.57億13.60%1.48億3.81%1.22億24.98%2.16億24.98%2.16億
-應付股利 10.76%3,508.5萬0.00%13.2萬10.76%3,508.5萬10.76%3,508.5萬10.76%3,508.5萬5.73%3,167.6萬0.00%13.2萬5.73%3,167.6萬23,896.97%3,167.6萬23,896.97%3,167.6萬
應計費用 34.58%1.16億30.96%9,076.3萬22.53%8,830.2萬28.49%9,865.5萬28.49%9,865.5萬-1.08%8,600.1萬2.57%6,930.7萬2.60%7,206.5萬9.53%7,678.3萬9.53%7,678.3萬
短期借款與租賃負債 -4.15%8.82億-23.71%5.78億-34.91%5.4億27.27%5.54億27.27%5.54億249.22%9.2億37.14%7.58億183.05%8.3億61.77%4.36億61.77%4.36億
-短期借款 -4.12%8.71億-24.26%5.67億-35.52%5.28億30.06%5.42億30.06%5.42億270.76%9.08億42.40%7.49億208.68%8.19億72.20%4.17億72.20%4.17億
-短期租賃負債 -6.89%1,115.7萬22.76%1,083.4萬13.29%1,181.1萬-34.68%1,226.7萬-34.68%1,226.7萬-35.35%1,198.3萬-66.84%882.5萬-62.39%1,042.5萬-31.00%1,878.1萬-31.00%1,878.1萬
遞延負債 4.33%653萬3.65%645.4萬-0.97%625.6萬1.96%623.7萬1.96%623.7萬5.78%625.9萬5.92%622.7萬17.77%631.7萬20.06%611.7萬20.06%611.7萬
其他流動負債 -30.08%1.94億153.68%3.23億127.79%3.04億166.06%3.31億166.06%3.31億81.80%2.78億-8.07%1.27億-14.78%1.33億-15.31%1.25億-15.31%1.25億
流動負債總額 -7.37%13.7億2.74%11.39億-7.39%11.07億38.23%12.31億38.23%12.31億121.85%14.79億23.90%11.08億77.62%11.95億34.05%8.9億34.05%8.9億
非流動負債
長期撥備 8.06%2.47億8.81%2.48億9.73%2.47億9.92%2.46億9.92%2.46億3.37%2.28億-5.03%2.28億-5.01%2.25億-4.60%2.23億-4.60%2.23億
長期借款與租賃負債 14.69%46.7億20.05%47.57億21.91%45.21億12.07%44.09億12.07%44.09億3.46%40.72億9.62%39.62億1.12%37.08億10.02%39.34億10.02%39.34億
-長期借款 15.59%45.11億17.04%45.97億18.73%43.55億8.97%42.42億8.97%42.42億0.24%39.03億9.92%39.28億1.33%36.68億10.60%38.93億10.60%38.93億
-長期租賃負債 -6.21%1.58億360.48%1.6億312.15%1.66億304.01%1.67億304.01%1.67億304.90%1.69億-16.41%3,465.8萬-15.05%4,023.8萬-26.18%4,133.6萬-26.18%4,133.6萬
遞延負債 5.66%12.49億-1.92%11.85億0.83%11.7億-0.08%11.64億-0.08%11.64億2.17%11.82億7.45%12.08億4.77%11.6億6.12%11.65億6.12%11.65億
員工福利 -51.46%1,347萬-45.17%1,616.8萬-39.78%1,870萬-34.67%2,142.9萬-34.67%2,142.9萬194.69%2,774.8萬134.08%2,948.7萬96.88%3,105.2萬72.11%3,279.9萬72.11%3,279.9萬
非流動負債總額 10.84%69.54億12.72%69.82億14.50%67.34億8.19%66.11億8.19%66.11億2.94%62.74億6.43%61.94億0.14%58.81億5.93%61.11億5.93%61.11億
總負債 7.36%83.24億11.21%81.2億10.80%78.41億12.01%78.42億12.01%78.42億14.66%77.53億8.76%73.02億8.10%70.77億8.84%70.01億8.84%70.01億
所有者權益
股本 13.87%16.36億14.03%16.37億13.92%16.36億13.59%16.36億13.59%16.36億-0.14%14.37億-0.18%14.35億-0.10%14.36億-0.01%14.41億-0.01%14.41億
-普通股股本 13.99%16.25億14.15%16.25億14.03%16.24億13.70%16.25億13.70%16.25億-0.14%14.25億-0.18%14.24億-0.10%14.24億-0.01%14.29億-0.01%14.29億
-優先股股本 0.00%1,152.9萬0.00%1,152.9萬0.00%1,152.9萬0.00%1,152.9萬0.00%1,152.9萬0.00%1,152.9萬0.00%1,152.9萬0.00%1,152.9萬0.00%1,152.9萬0.00%1,152.9萬
留存收益 4.17%9.09億-5.60%8.47億-6.22%7.99億-5.04%7.87億-5.04%7.87億3.27%8.72億14.80%8.98億11.19%8.52億2.30%8.29億2.30%8.29億
不影響留存收益的損益 -17.59%-7,339.9萬-18.00%-6,990萬-5.06%-6,760.8萬4.86%-6,284萬4.86%-6,284萬11.06%-6,242萬22.90%-5,923.5萬15.97%-6,435.4萬8.19%-6,604.8萬8.19%-6,604.8萬
股東權益總額 10.00%24.72億6.18%24.14億6.45%23.67億7.13%23.61億7.13%23.61億1.51%22.47億6.10%22.74億4.54%22.24億1.12%22.03億1.12%22.03億
非控制性權益 -6.07%4,806.9萬-4.71%4,893.2萬-6.87%4,899.9萬-5.73%4,995.8萬-5.73%4,995.8萬-4.97%5,117.3萬-5.19%5,135.3萬-3.05%5,261.1萬-4.35%5,299.4萬-4.35%5,299.4萬
總權益 9.65%25.2億5.94%24.63億6.15%24.16億6.83%24.11億6.83%24.11億1.35%22.98億5.82%23.25億4.36%22.76億0.98%22.56億0.98%22.56億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據