美股市场个股详情

GNTX 真泰克

添加自选
  • 30.170
  • -0.430-1.41%
收盘价 11/08 16:00 (美东)
  • 30.200
  • +0.030+0.10%
盘后 16:15 (美东)
68.62亿总市值15.96市盈率TTM

真泰克关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量（间接法）
持续经营活动现金净额
-32.73%8,469.03万
6.95%1.29亿
7.41%1.3亿
58.86%5.37亿
66.51%1.7亿
167.33%1.26亿
64.87%1.21亿
4.27%1.21亿
-6.62%3.38亿
62.21%1.02亿
持续经营净收入
17.02%1.23亿
-21.18%8,604.04万
10.92%1.08亿
34.40%4.28亿
35.72%1.17亿
44.14%1.05亿
50.76%1.09亿
11.48%9,757.83万
-11.65%3.19亿
2.36%8,616.83万
持续经营损益
-645.39%-1,424.84万
1,557.21%1,744.3万
1,295.33%567.87万
263.50%607.25万
136.00%200.05万
910.52%261.25万
319.41%105.26万
29.85%40.7万
225.62%167.06万
376.88%84.76万
折旧和摊销
3.55%2,294.52万
-3.27%2,398.84万
-0.37%2,395.38万
-3.36%9,332.12万
-4.12%2,232万
-4.64%2,215.92万
-2.13%2,480.03万
-2.71%2,404.16万
-2.57%9,656.84万
-3.03%2,327.94万
递延税费
118.70%126.2万
-44.25%-759.4万
-2,662.87%-363.82万
0.24%-1,773.51万
74.01%-586.42万
-2,505.95%-674.83万
-204.36%-526.46万
--14.2万
57.36%-1,777.78万
-5.31%-2,256.36万
营运资金变化
-635.85%-5,735.76万
91.68%-155.04万
-51.64%-1,482.16万
86.84%-1,200.97万
252.93%2,419.56万
86.18%-779.47万
51.36%-1,863.63万
-188.89%-977.43万
-11.09%-9,124.67万
122.13%685.57万
-应收款项（增）减
-6,693.22%-4,977.23万
299.66%3,502.55万
64.91%-1,978.13万
-69.49%-4,525.11万
84.66%2,939.73万
95.93%-73.27万
-348.58%-1,754.23万
-78.02%-5,637.34万
-175.99%-2,669.88万
285.78%1,591.97万
-存货（增）减
361.33%1,418.13万
-329.53%-2,695.51万
-1,415.07%-3,406.42万
102.41%212.72万
-148.69%-678.02万
78.89%-542.65万
139.35%1,174.37万
105.57%259.03万
2.09%-8,809.28万
158.84%1,392.59万
-预付费用（增）减
134.99%94.28万
-292.89%-822.3万
840.89%466.39万
85.75%-410.19万
111.13%131.48万
75.38%-269.42万
90.54%-209.29万
-103.91%-62.95万
-42.22%-2,878.83万
-146.75%-1,180.99万
-应付款项及应计费用（减）增
-2,245.14%-2,270.93万
86.99%-139.78万
-23.03%3,436万
-32.71%3,521.6万
102.36%26.38万
160.60%105.86万
-263.05%-1,074.47万
-23.92%4,463.83万
841.63%5,233.34万
53.42%-1,118.01万
非持续经营活动现金净额
经营活动现金净额
-32.73%8,469.03万
6.95%1.29亿
7.41%1.3亿
58.86%5.37亿
66.51%1.7亿
167.33%1.26亿
64.87%1.21亿
4.27%1.21亿
-6.62%3.38亿
62.21%1.02亿
投资活动现金流量
持续投资活动现金净额
28.52%-4,480.41万
13.08%-4,693.64万
23.83%-5,514.25万
-73.34%-2.99亿
-106.56%-1.1亿
-11.73%-6,268.05万
11.73%-5,399.86万
-3,441.39%-7,239.66万
-52.72%-1.73亿
-74.32%-5,341.94万
固定资产交易的净现金流
-26.54%-3,931.63万
33.29%-3,164.6万
25.38%-3,186.19万
-25.50%-1.83亿
-64.77%-6,217.75万
38.39%-3,107.08万
-39.13%-4,743.67万
-78.98%-4,270.07万
-120.53%-1.46亿
-54.34%-3,773.54万
业务交易的净现金流
----
----
----
-96.79%-9,002.01万
----
----
----
----
-83.16%-4,574.35万
----
投资产品交易的净现金流
87.73%-399.46万
-178.69%-1,445.46万
27.51%-1,999.56万
-194.82%-2,155.72万
39.59%4,377.67万
-514.61%-3,256.23万
79.74%-518.66万
-223.87%-2,758.5万
238.85%2,273.54万
230.31%3,136.03万
其他投资活动的净现金流
-256.76%-149.32万
39.23%-83.58万
-55.62%-328.51万
-23.32%-445.34万
-47.58%-191.97万
355.18%95.26万
7.18%-137.53万
-363.51%-211.09万
34.36%-361.12万
52.48%-130.08万
非持续投资活动现金净额
投资活动现金净额
28.52%-4,480.41万
13.08%-4,693.64万
23.83%-5,514.25万
-73.34%-2.99亿
-106.56%-1.1亿
-11.73%-6,268.05万
11.73%-5,399.86万
-3,441.39%-7,239.66万
-52.72%-1.73亿
-74.32%-5,341.94万
融资活动现金流量
持续融资活动现金净额
-199.32%-1.2亿
-46.13%-7,107.65万
-9.09%-5,216.51万
-10.11%-2.3亿
-77.63%-9,343.93万
-7.53%-4,025.37万
-116.51%-4,864万
50.45%-4,781.99万
49.03%-2.09亿
-32.18%-5,260.27万
普通股发行/偿还的净现金流
-326.42%-9,664.29万
-63.89%-4,674.14万
-60.56%-4,122.48万
-30.99%-1.47亿
-145.88%-7,054.18万
-80.04%-2,266.36万
---2,851.98万
63.96%-2,567.6万
65.34%-1.13亿
-40.31%-2,868.91万
现金股利支付
1.37%-2,762.75万
1.08%-2,774.34万
1.16%-2,777.43万
0.83%-1.12亿
0.57%-2,799.1万
0.72%-2,801.22万
0.32%-2,804.69万
1.71%-2,810万
1.90%-1.13亿
0.82%-2,815.07万
职工行使股票期权收到的现金
-63.71%378.2万
-57.00%340.83万
182.64%1,683.4万
77.07%2,939.83万
20.21%509.34万
209.27%1,042.21万
39.78%792.68万
79.17%595.6万
-44.30%1,660.23万
-53.10%423.72万
非持续融资活动现金净额
融资活动现金净额
-199.32%-1.2亿
-46.13%-7,107.65万
-9.09%-5,216.51万
-10.11%-2.3亿
-77.63%-9,343.93万
-7.53%-4,025.37万
-116.51%-4,864万
50.45%-4,781.99万
49.03%-2.09亿
-32.18%-5,260.27万
现金净流量
期初现金流
9.50%2.6亿
13.47%2.49亿
3.51%2.26亿
-16.61%2.19亿
16.91%2.61亿
-11.77%2.38亿
-21.54%2.19亿
-16.61%2.19亿
-38.04%2.62亿
-17.42%2.23亿
当期现金流变化
-450.93%-8,060.22万
-38.30%1,123.74万
3,135.67%2,256.95万
117.63%768.04万
-718.33%-3,419.86万
149.46%2,296.8万
276.21%1,821.34万
-95.99%69.75万
72.96%-4,355.7万
45.40%-417.91万
期末现金流
-31.08%1.8亿
9.50%2.6亿
13.47%2.49亿
3.51%2.26亿
3.51%2.26亿
16.91%2.61亿
-11.77%2.38亿
-21.54%2.19亿
-16.61%2.19亿
-16.61%2.19亿
自由现金流
-52.15%4,535.86万
32.83%9,748.68万
25.50%9,800.58万
84.37%3.54亿
67.95%1.07亿
2,903.55%9,478.64万
87.24%7,339.31万
-15.18%7,809.5万
-34.62%1.92亿
66.76%6,388.56万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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
经营活动现金流量（间接法）
持续经营活动现金净额 -32.73%8,469.03万6.95%1.29亿7.41%1.3亿58.86%5.37亿66.51%1.7亿167.33%1.26亿64.87%1.21亿4.27%1.21亿-6.62%3.38亿62.21%1.02亿
持续经营净收入 17.02%1.23亿-21.18%8,604.04万10.92%1.08亿34.40%4.28亿35.72%1.17亿44.14%1.05亿50.76%1.09亿11.48%9,757.83万-11.65%3.19亿2.36%8,616.83万
持续经营损益 -645.39%-1,424.84万1,557.21%1,744.3万1,295.33%567.87万263.50%607.25万136.00%200.05万910.52%261.25万319.41%105.26万29.85%40.7万225.62%167.06万376.88%84.76万
折旧和摊销 3.55%2,294.52万-3.27%2,398.84万-0.37%2,395.38万-3.36%9,332.12万-4.12%2,232万-4.64%2,215.92万-2.13%2,480.03万-2.71%2,404.16万-2.57%9,656.84万-3.03%2,327.94万
递延税费 118.70%126.2万-44.25%-759.4万-2,662.87%-363.82万0.24%-1,773.51万74.01%-586.42万-2,505.95%-674.83万-204.36%-526.46万--14.2万57.36%-1,777.78万-5.31%-2,256.36万
营运资金变化 -635.85%-5,735.76万91.68%-155.04万-51.64%-1,482.16万86.84%-1,200.97万252.93%2,419.56万86.18%-779.47万51.36%-1,863.63万-188.89%-977.43万-11.09%-9,124.67万122.13%685.57万
-应收款项（增）减 -6,693.22%-4,977.23万299.66%3,502.55万64.91%-1,978.13万-69.49%-4,525.11万84.66%2,939.73万95.93%-73.27万-348.58%-1,754.23万-78.02%-5,637.34万-175.99%-2,669.88万285.78%1,591.97万
-存货（增）减 361.33%1,418.13万-329.53%-2,695.51万-1,415.07%-3,406.42万102.41%212.72万-148.69%-678.02万78.89%-542.65万139.35%1,174.37万105.57%259.03万2.09%-8,809.28万158.84%1,392.59万
-预付费用（增）减 134.99%94.28万-292.89%-822.3万840.89%466.39万85.75%-410.19万111.13%131.48万75.38%-269.42万90.54%-209.29万-103.91%-62.95万-42.22%-2,878.83万-146.75%-1,180.99万
-应付款项及应计费用（减）增 -2,245.14%-2,270.93万86.99%-139.78万-23.03%3,436万-32.71%3,521.6万102.36%26.38万160.60%105.86万-263.05%-1,074.47万-23.92%4,463.83万841.63%5,233.34万53.42%-1,118.01万
非持续经营活动现金净额
经营活动现金净额 -32.73%8,469.03万6.95%1.29亿7.41%1.3亿58.86%5.37亿66.51%1.7亿167.33%1.26亿64.87%1.21亿4.27%1.21亿-6.62%3.38亿62.21%1.02亿
投资活动现金流量
持续投资活动现金净额 28.52%-4,480.41万13.08%-4,693.64万23.83%-5,514.25万-73.34%-2.99亿-106.56%-1.1亿-11.73%-6,268.05万11.73%-5,399.86万-3,441.39%-7,239.66万-52.72%-1.73亿-74.32%-5,341.94万
固定资产交易的净现金流 -26.54%-3,931.63万33.29%-3,164.6万25.38%-3,186.19万-25.50%-1.83亿-64.77%-6,217.75万38.39%-3,107.08万-39.13%-4,743.67万-78.98%-4,270.07万-120.53%-1.46亿-54.34%-3,773.54万
业务交易的净现金流 -------------96.79%-9,002.01万-----------------83.16%-4,574.35万----
投资产品交易的净现金流 87.73%-399.46万-178.69%-1,445.46万27.51%-1,999.56万-194.82%-2,155.72万39.59%4,377.67万-514.61%-3,256.23万79.74%-518.66万-223.87%-2,758.5万238.85%2,273.54万230.31%3,136.03万
其他投资活动的净现金流 -256.76%-149.32万39.23%-83.58万-55.62%-328.51万-23.32%-445.34万-47.58%-191.97万355.18%95.26万7.18%-137.53万-363.51%-211.09万34.36%-361.12万52.48%-130.08万
非持续投资活动现金净额
投资活动现金净额 28.52%-4,480.41万13.08%-4,693.64万23.83%-5,514.25万-73.34%-2.99亿-106.56%-1.1亿-11.73%-6,268.05万11.73%-5,399.86万-3,441.39%-7,239.66万-52.72%-1.73亿-74.32%-5,341.94万
融资活动现金流量
持续融资活动现金净额 -199.32%-1.2亿-46.13%-7,107.65万-9.09%-5,216.51万-10.11%-2.3亿-77.63%-9,343.93万-7.53%-4,025.37万-116.51%-4,864万50.45%-4,781.99万49.03%-2.09亿-32.18%-5,260.27万
普通股发行/偿还的净现金流 -326.42%-9,664.29万-63.89%-4,674.14万-60.56%-4,122.48万-30.99%-1.47亿-145.88%-7,054.18万-80.04%-2,266.36万---2,851.98万63.96%-2,567.6万65.34%-1.13亿-40.31%-2,868.91万
现金股利支付 1.37%-2,762.75万1.08%-2,774.34万1.16%-2,777.43万0.83%-1.12亿0.57%-2,799.1万0.72%-2,801.22万0.32%-2,804.69万1.71%-2,810万1.90%-1.13亿0.82%-2,815.07万
职工行使股票期权收到的现金 -63.71%378.2万-57.00%340.83万182.64%1,683.4万77.07%2,939.83万20.21%509.34万209.27%1,042.21万39.78%792.68万79.17%595.6万-44.30%1,660.23万-53.10%423.72万
非持续融资活动现金净额
融资活动现金净额 -199.32%-1.2亿-46.13%-7,107.65万-9.09%-5,216.51万-10.11%-2.3亿-77.63%-9,343.93万-7.53%-4,025.37万-116.51%-4,864万50.45%-4,781.99万49.03%-2.09亿-32.18%-5,260.27万
现金净流量
期初现金流 9.50%2.6亿13.47%2.49亿3.51%2.26亿-16.61%2.19亿16.91%2.61亿-11.77%2.38亿-21.54%2.19亿-16.61%2.19亿-38.04%2.62亿-17.42%2.23亿
当期现金流变化 -450.93%-8,060.22万-38.30%1,123.74万3,135.67%2,256.95万117.63%768.04万-718.33%-3,419.86万149.46%2,296.8万276.21%1,821.34万-95.99%69.75万72.96%-4,355.7万45.40%-417.91万
期末现金流 -31.08%1.8亿9.50%2.6亿13.47%2.49亿3.51%2.26亿3.51%2.26亿16.91%2.61亿-11.77%2.38亿-21.54%2.19亿-16.61%2.19亿-16.61%2.19亿
自由现金流 -52.15%4,535.86万32.83%9,748.68万25.50%9,800.58万84.37%3.54亿67.95%1.07亿2,903.55%9,478.64万87.24%7,339.31万-15.18%7,809.5万-34.62%1.92亿66.76%6,388.56万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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