美股市场个股详情
TALN TALON INTERNATIONAL INC
- 0.057
- +0.009+19.00%
延时15分钟行情收盘价 12/20 16:00 (美东)
526.33万总市值5.70市盈率TTM
0.057最高价0.048最低价1.80万股成交量0.048今开0.048昨收943.91成交额0.05%换手率5.70市盈率(静)9233.83万总股本0.08052周最高0.65市净率221.44万流通值0.03052周最低--股息TTM3884.87万流通股0.080历史最高--股息率TTM19.00%振幅0.030历史最低0.052平均价1股每手
TALON INTERNATIONAL INC关键统计数据
季报+年报
显示同比
| (Q3)2017/09/30 | (Q2)2017/06/30 | (Q1)2017/03/31 | (FY)2016/12/31 | (Q4)2016/12/31 | (Q3)2016/09/30 | (Q2)2016/06/30 | (Q1)2016/03/31 | (FY)2015/12/31 | (Q4)2015/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 18.77%497.76万 | 1.92%467.13万 | 23.91%265.39万 | 72.27%491.36万 | 72.27%491.36万 | 63.35%419.09万 | 39.24%458.34万 | 29.66%214.17万 | 9.57%285.23万 | 9.57%285.23万 |
| -现金和现金等价物 | 18.77%497.76万 | 1.92%467.13万 | 23.91%265.39万 | 72.27%491.36万 | 72.27%491.36万 | 63.35%419.09万 | 39.24%458.34万 | 29.66%214.17万 | 9.57%285.23万 | 9.57%285.23万 |
| 应收款项 | 4.06%407.65万 | 23.12%588.71万 | 6.02%536.19万 | 13.68%431.56万 | 13.68%431.56万 | 13.57%391.75万 | -12.47%478.15万 | 17.13%505.72万 | 25.71%379.62万 | 25.71%379.62万 |
| -应收账款 | 4.06%407.65万 | 23.12%588.71万 | 6.02%536.19万 | 13.68%431.56万 | 13.68%431.56万 | 13.57%391.75万 | -12.47%478.15万 | 17.13%505.72万 | 25.71%379.62万 | 25.71%379.62万 |
| 存货 | -21.48%47.1万 | -25.56%47.4万 | -19.69%62.93万 | -23.63%50.05万 | -23.63%50.05万 | 6.40%59.98万 | 22.53%63.67万 | -19.40%78.35万 | 29.45%65.54万 | 29.45%65.54万 |
| 预付费用 | -7.87%56.95万 | 12.21%78.37万 | 45.31%90.28万 | 26.79%70.29万 | 26.79%70.29万 | 6.30%61.82万 | -8.46%69.84万 | -2.74%62.13万 | 0.47%55.44万 | 0.47%55.44万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | 7.73%96.34万 | 8.81%100.39万 | 63.07%106.08万 | ---- | ---- |
| 流动资产合计 | -1.90%1,009.46万 | 0.96%1,181.61万 | -1.21%954.78万 | 32.76%1,043.26万 | 32.76%1,043.26万 | 27.75%1,028.98万 | 6.79%1,170.4万 | 17.42%966.46万 | 5.80%785.83万 | 5.80%785.83万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -12.13%74.35万 | -10.07%78.98万 | 7.61%85.71万 | 13.09%88.42万 | 13.09%88.42万 | 13.21%84.61万 | 9.96%87.82万 | 8.60%79.65万 | 33.75%78.19万 | 33.75%78.19万 |
| -固定资产 | ---- | ---- | ---- | 1.05%612.96万 | 1.05%612.96万 | ---- | ---- | ---- | 6.40%606.57万 | 6.40%606.57万 |
| -累计折旧 | ---- | ---- | ---- | 0.73%-524.54万 | 0.73%-524.54万 | ---- | ---- | ---- | -3.28%-528.38万 | -3.28%-528.38万 |
| 商誉及其他无形资产 | -0.31%425.68万 | -1.10%426.01万 | -1.10%426.33万 | -1.10%426.66万 | -1.10%426.66万 | -1.00%426.99万 | -0.15%430.74万 | 0.19%431.07万 | 0.32%431.39万 | 0.32%431.39万 |
| -其他无形资产 | -0.31%425.68万 | -1.10%426.01万 | -1.10%426.33万 | -1.10%426.66万 | -1.10%426.66万 | -1.00%426.99万 | -0.15%430.74万 | 0.19%431.07万 | 0.32%431.39万 | 0.32%431.39万 |
| 非流动递延资产 | 11.29%500.67万 | 11.47%504.02万 | 4.88%518.9万 | -13.56%522.4万 | -13.56%522.4万 | -14.29%449.87万 | -13.18%452.16万 | -10.26%494.76万 | 12.45%604.34万 | 12.45%604.34万 |
| 其他非流动资产 | 27.32%43.6万 | 26.46%40.73万 | 27.13%40.04万 | 30.04%34.76万 | 30.04%34.76万 | -17.63%34.24万 | -24.77%32.21万 | -29.62%31.5万 | 8.40%26.73万 | 8.40%26.73万 |
| 非流动资产合计 | 4.88%1,044.29万 | 4.67%1,049.73万 | 3.28%1,070.99万 | -6.00%1,072.25万 | -6.00%1,072.25万 | -7.16%995.72万 | -6.69%1,002.93万 | -5.70%1,036.98万 | 8.57%1,140.66万 | 8.57%1,140.66万 |
| 总资产 | 1.43%2,053.75万 | 2.67%2,231.34万 | 1.11%2,025.77万 | 9.81%2,115.5万 | 9.81%2,115.5万 | 7.81%2,024.69万 | 0.11%2,173.33万 | 4.20%2,003.43万 | 7.43%1,926.49万 | 7.43%1,926.49万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -3.05%573.42万 | 1.10%751.95万 | -6.71%645.59万 | 5.92%656.31万 | 5.92%656.31万 | -5.76%591.44万 | -16.76%743.74万 | -7.11%692.03万 | 0.07%619.64万 | 0.07%619.64万 |
| -应付账款 | -9.59%534.7万 | -3.83%715.25万 | -9.83%624.02万 | 4.79%637.89万 | 4.79%637.89万 | -5.76%591.44万 | -16.76%743.74万 | -7.11%692.03万 | -1.69%608.76万 | -1.69%608.76万 |
| -应付税费 | --27.24万 | --32.77万 | --21.57万 | 69.25%18.42万 | 69.25%18.42万 | ---- | ---- | ---- | --10.89万 | --10.89万 |
| -应付关联方款项 | --11.48万 | --3.93万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | -59.93%105.46万 | -63.18%104.84万 | -60.33%109.74万 | -7.65%278.85万 | -7.65%278.85万 | -17.18%263.17万 | -6.69%284.75万 | 16.99%276.63万 | 25.62%301.95万 | 25.62%301.95万 |
| 短期借款与租赁负债 | 8.25%2.52万 | 8.25%2.47万 | 343.38%9.92万 | 8.25%2.37万 | 8.25%2.37万 | -98.63%2.33万 | -99.09%2.28万 | -99.35%2.24万 | -99.33%2.19万 | -99.33%2.19万 |
| -短期借款 | ---- | ---- | --7.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租赁负债 | 8.25%2.52万 | 8.25%2.47万 | 8.24%2.42万 | 8.25%2.37万 | 8.25%2.37万 | 8.25%2.33万 | 8.25%2.28万 | --2.24万 | --2.19万 | --2.19万 |
| 流动负债总额 | -5.03%813.88万 | -4.67%982.64万 | -12.64%848.14万 | 1.49%937.53万 | 1.49%937.53万 | -23.20%856.95万 | -28.88%1,030.77万 | -26.62%970.9万 | -22.26%923.78万 | -22.26%923.78万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 1.31%402.62万 | 6.55%408.03万 | 9.04%402.36万 | 14.77%407.84万 | 14.77%407.84万 | 112.33%397.4万 | 153.24%382.96万 | 383.93%369万 | 305.39%355.36万 | 305.39%355.36万 |
| -长期借款 | 1.97%400.83万 | 7.28%405.59万 | 9.84%399.28万 | 15.71%404.13万 | 15.71%404.13万 | 117.75%393.09万 | 162.48%378.05万 | 376.72%363.5万 | 298.45%349.28万 | 298.45%349.28万 |
| -长期租赁负债 | -58.41%1.79万 | -50.28%2.44万 | -44.03%3.08万 | -39.07%3.7万 | -39.07%3.7万 | -35.05%4.32万 | -31.72%4.91万 | --5.5万 | --6.08万 | --6.08万 |
| 递延负债 | --0 | -66.73%1,589 | -8.07%3,043 | -43.82%3,037 | -43.82%3,037 | -53.36%3,413 | -47.25%4,776 | -72.96%3,310 | -61.28%5,406 | -61.28%5,406 |
| 其他非流动负债 | -16.03%20.78万 | 4.68%22.07万 | -12.49%22.83万 | -8.46%23.61万 | -8.46%23.61万 | 19.49%24.74万 | -2.06%21.08万 | 35.00%26.09万 | 889.01%25.79万 | 889.01%25.79万 |
| 非流动负债总额 | 0.22%423.4万 | 6.36%430.26万 | 7.61%425.49万 | 13.12%431.75万 | 13.12%431.75万 | 102.53%422.49万 | 132.95%404.52万 | 308.49%395.42万 | 316.41%381.69万 | 316.41%381.69万 |
| 总负债 | -3.29%1,237.28万 | -1.56%1,412.91万 | -6.78%1,273.63万 | 4.89%1,369.28万 | 4.89%1,369.28万 | -3.40%1,279.43万 | -11.56%1,435.29万 | -3.77%1,366.31万 | 1.99%1,305.47万 | 1.99%1,305.47万 |
| 所有者权益 | ||||||||||
| 股本 | 0.07%9.23万 | 0.07%9.23万 | 0.01%9.23万 | 0.01%9.23万 | 0.01%9.23万 | 0.01%9.23万 | 0.01%9.23万 | 0.00%9.23万 | 0.00%9.23万 | 0.00%9.23万 |
| -普通股股本 | 0.07%9.23万 | 0.07%9.23万 | 0.01%9.23万 | 0.01%9.23万 | 0.01%9.23万 | 0.01%9.23万 | 0.01%9.23万 | 0.00%9.23万 | 0.00%9.23万 | 0.00%9.23万 |
| 留存收益 | 0.86%-5,721.25万 | 1.04%-5,713.42万 | 1.62%-5,773.84万 | 1.69%-5,774.39万 | 1.69%-5,774.39万 | 2.27%-5,771.13万 | 2.08%-5,773.2万 | 1.21%-5,868.97万 | 0.86%-5,873.88万 | 0.86%-5,873.88万 |
| 资本公积 | 0.34%6,520.24万 | 0.34%6,514.71万 | 0.35%6,509.21万 | 0.44%6,504.04万 | 0.44%6,504.04万 | 0.92%6,498.3万 | 1.09%6,492.91万 | 0.99%6,486.67万 | 0.90%6,475.43万 | 0.90%6,475.43万 |
| 不影响留存收益的损益 | -6.98%8.25万 | -13.00%7.91万 | -26.06%7.53万 | -28.32%7.34万 | -28.32%7.34万 | -16.81%8.86万 | -22.12%9.09万 | -12.51%10.19万 | -11.87%10.24万 | -11.87%10.24万 |
| 股东权益总额 | 9.55%816.47万 | 10.89%818.44万 | 18.05%752.14万 | 20.16%746.22万 | 20.16%746.22万 | 34.64%745.26万 | 34.69%738.04万 | 26.70%637.12万 | 20.97%621.02万 | 20.97%621.02万 |
| 总权益 | 9.55%816.47万 | 10.89%818.44万 | 18.05%752.14万 | 20.16%746.22万 | 20.16%746.22万 | 34.64%745.26万 | 34.69%738.04万 | 26.70%637.12万 | 20.97%621.02万 | 20.97%621.02万 |
| 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 | -- |
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