美股市场个股详情

TATT TAT Technologies

添加自选
  • 26.000
  • -0.160-0.61%
收盘价 12/20 16:00 (美东)
2.82亿总市值35.62市盈率TTM

TAT Technologies关键统计数据

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
资产
流动资产
现金及现金等价物和短期投资
17.59%857万
-25.03%805.8万
-2.42%897.3万
106.93%1,597.9万
106.93%1,597.9万
-0.31%728.8万
28.93%1,074.8万
-28.15%919.6万
-40.01%772.2万
-40.01%772.2万
-现金和现金等价物
17.59%857万
-25.03%805.8万
-2.42%897.3万
106.93%1,597.9万
106.93%1,597.9万
-0.31%728.8万
28.93%1,074.8万
-28.15%919.6万
-40.01%772.2万
-40.01%772.2万
应收款项
65.98%2,969.3万
80.62%2,619.7万
18.06%2,082.9万
28.08%2,000.9万
28.08%2,000.9万
33.83%1,789万
0.10%1,450.4万
20.13%1,764.3万
12.49%1,562.2万
12.49%1,562.2万
-应收账款
65.98%2,969.3万
80.62%2,619.7万
18.06%2,082.9万
28.08%2,000.9万
28.08%2,000.9万
33.83%1,789万
0.10%1,450.4万
20.13%1,764.3万
12.49%1,562.2万
12.49%1,562.2万
存货
26.26%6,187.5万
26.86%5,676.3万
25.69%5,385.7万
12.07%5,128万
12.07%5,128万
2.95%4,900.5万
1.18%4,474.4万
-0.84%4,284.8万
11.60%4,575.9万
11.60%4,575.9万
受限制现金
--0
--0
--13.9万
--66.1万
--66.1万
----
----
----
--0
--0
其他流动资产
42.70%726.9万
12.31%672.2万
33.92%657.8万
5.79%639.7万
5.79%639.7万
-2.64%509.4万
28.46%598.5万
13.52%491.2万
43.33%604.7万
43.33%604.7万
流动资产合计
35.48%1.07亿
28.64%9,774万
21.15%9,037.6万
25.52%9,432.6万
25.52%9,432.6万
7.84%7,927.7万
5.96%7,598.1万
-0.56%7,459.9万
4.40%7,515万
4.40%7,515万
非流动资产
固定资产净额
-2.68%4,373.5万
-2.07%4,359万
-1.31%4,422.9万
-1.31%4,530万
-1.31%4,530万
5.51%4,493.9万
14.29%4,451万
23.42%4,481.7万
36.70%4,590万
36.70%4,590万
-固定资产
-2.68%4,373.5万
-2.07%4,359万
-1.31%4,422.9万
4.32%1.05亿
4.32%1.05亿
5.51%4,493.9万
14.29%4,451万
23.42%4,481.7万
12.36%1亿
12.36%1亿
-累计折旧
----
----
----
-9.05%-5,943.2万
-9.05%-5,943.2万
----
----
----
2.29%-5,449.9万
2.29%-5,449.9万
商誉及其他无形资产
0.75%162万
1.32%168.7万
1.92%175.5万
12.32%182.3万
12.32%182.3万
-4.00%160.8万
-3.59%166.5万
-3.10%172.2万
-11.26%162.3万
-11.26%162.3万
-其他无形资产
----
----
----
12.32%182.3万
12.32%182.3万
----
----
----
-11.26%162.3万
-11.26%162.3万
投资和预付款
43.64%289万
46.50%276.3万
36.53%236.6万
30.21%216.8万
30.21%216.8万
25.28%201.2万
20.05%188.6万
159.43%173.3万
139.57%166.5万
139.57%166.5万
非流动递延资产
-35.91%108.5万
-15.94%109.7万
16.24%140.3万
-19.12%99.4万
-19.12%99.4万
22.68%169.3万
-2.10%130.5万
5.23%120.7万
-1.84%122.9万
-1.84%122.9万
确认的养老福利金
-1.36%65.2万
-5.71%64.4万
-7.18%65.9万
-14.87%66.4万
-14.87%66.4万
-18.29%66.1万
-17.11%68.3万
-34.62%71万
-32.58%78万
-32.58%78万
其他非流动资产
4.20%29.8万
-0.68%29.4万
-46.69%16.1万
-0.66%30.2万
-0.66%30.2万
-11.46%28.6万
-3.58%29.6万
-9.31%30.2万
-11.37%30.4万
-11.37%30.4万
非流动资产合计
-1.79%5,028万
-0.54%5,007.5万
0.16%5,057.3万
-0.49%5,125.1万
-0.49%5,125.1万
5.81%5,119.9万
12.61%5,034.5万
22.18%5,049.1万
32.56%5,150.1万
32.56%5,150.1万
总资产
20.86%1.58亿
17.01%1.48亿
12.68%1.41亿
14.94%1.46亿
14.94%1.46亿
7.04%1.3亿
8.52%1.26亿
7.52%1.25亿
14.27%1.27亿
14.27%1.27亿
负债
流动负债
应付款项
50.78%1,290.4万
12.39%907.9万
1.93%928.8万
-2.39%998.8万
-2.39%998.8万
-0.24%855.8万
0.20%807.8万
-7.59%911.2万
12.54%1,023.3万
12.54%1,023.3万
-应付账款
50.78%1,290.4万
12.39%907.9万
1.93%928.8万
-2.39%998.8万
-2.39%998.8万
-0.24%855.8万
0.20%807.8万
-7.59%911.2万
12.54%1,023.3万
12.54%1,023.3万
应计费用
52.60%1,661.7万
20.09%1,290.7万
31.78%1,238.1万
24.91%832.5万
24.91%832.5万
45.40%1,088.9万
53.24%1,074.8万
35.82%939.5万
33.92%666.5万
33.92%666.5万
现行拨备
----
----
----
-10.39%38.8万
-10.39%38.8万
-57.50%8.5万
-91.02%10万
-57.69%13.2万
-51.89%43.3万
-51.89%43.3万
短期借款与租赁负债
-61.27%583.9万
75.90%1,563.9万
24.62%1,115.7万
73.08%1,537.1万
73.08%1,537.1万
72.77%1,507.8万
69.22%889.1万
89.96%895.3万
12.87%888.1万
12.87%888.1万
-短期借款
-66.35%471.2万
79.57%1,448.4万
23.94%1,002.3万
79.74%1,433.8万
79.74%1,433.8万
78.43%1,400.5万
80.04%806.6万
97.05%808.7万
19.08%797.7万
19.08%797.7万
-短期租赁负债
5.03%112.7万
40.00%115.5万
30.95%113.4万
14.27%103.3万
14.27%103.3万
22.21%107.3万
6.59%82.5万
42.20%86.6万
-22.67%90.4万
-22.67%90.4万
递延负债
----
----
----
88.59%523.9万
88.59%523.9万
----
----
----
59.75%277.8万
59.75%277.8万
流动负债总额
2.17%3,536万
35.26%3,762.5万
18.97%3,282.6万
35.60%3,931.1万
35.60%3,931.1万
38.47%3,461万
29.72%2,781.7万
26.56%2,759.2万
17.96%2,899万
17.96%2,899万
非流动负债
长期借款与租赁负债
-12.58%1,287.2万
-30.90%1,345.6万
-28.83%1,431.2万
-30.37%1,458.3万
-30.37%1,458.3万
-28.99%1,472.4万
4.31%1,947.4万
12.66%2,011.1万
162.84%2,094.3万
162.84%2,094.3万
-长期借款
-11.21%1,138.3万
-34.32%1,197万
-33.13%1,254.7万
-33.60%1,288.6万
-33.60%1,288.6万
-31.91%1,282万
10.23%1,822.4万
17.89%1,876.4万
224.60%1,940.8万
224.60%1,940.8万
-长期租赁负债
-21.80%148.9万
18.88%148.6万
31.03%176.5万
10.55%169.7万
10.55%169.7万
-0.21%190.4万
-41.51%125万
-30.35%134.7万
-22.83%153.5万
-22.83%153.5万
员工福利
-4.03%95.3万
-2.25%99.8万
-6.17%100.3万
-12.89%100万
-12.89%100万
-16.34%99.3万
-13.33%102.1万
-22.93%106.9万
-23.67%114.8万
-23.67%114.8万
非流动负债总额
-12.04%1,382.5万
-29.48%1,445.4万
-27.69%1,531.5万
-29.46%1,558.3万
-29.46%1,558.3万
-28.31%1,571.7万
3.26%2,049.5万
10.09%2,118万
133.22%2,209.1万
133.22%2,209.1万
总负债
-2.27%4,918.5万
7.80%5,207.9万
-1.29%4,814.1万
7.46%5,489.4万
7.46%5,489.4万
7.27%5,032.7万
17.00%4,831.2万
18.84%4,877.2万
50.02%5,108.1万
50.02%5,108.1万
所有者权益
股本
--0
10.60%315.2万
10.52%314.1万
10.49%314万
10.49%314万
0.25%285万
1.06%285万
0.78%284.2万
1.17%284.2万
1.17%284.2万
-普通股股本
--0
10.60%315.2万
10.52%314.1万
10.49%314万
10.49%314万
0.25%285万
1.06%285万
0.78%284.2万
1.17%284.2万
1.17%284.2万
留存收益
61.96%2,086.1万
67.72%1,799.6万
66.17%1,537.9万
54.34%1,326.9万
54.34%1,326.9万
58.78%1,288万
26.76%1,073万
7.65%925.5万
-15.38%859.7万
-15.38%859.7万
资本公积
34.69%8,960.8万
15.02%7,651.2万
15.14%7,637.6万
15.23%7,633.5万
15.23%7,633.5万
0.51%6,653.1万
0.73%6,652.2万
0.54%6,633.5万
0.57%6,624.5万
0.57%6,624.5万
减:库存股
0.00%208.8万
0.00%208.8万
0.00%208.8万
0.00%208.8万
0.00%208.8万
0.00%208.8万
0.00%208.8万
0.00%208.8万
0.00%208.8万
0.00%208.8万
不影响留存收益的损益
604.17%12.1万
--16.4万
--0
203.85%2.7万
203.85%2.7万
70.37%-2.4万
--0
-2,700.00%-2.6万
-178.79%-2.6万
-178.79%-2.6万
股东权益总额
35.38%1.09亿
22.72%9,573.6万
21.61%9,280.8万
20.00%9,068.3万
20.00%9,068.3万
6.89%8,014.9万
3.85%7,801.4万
1.34%7,631.8万
-1.58%7,557万
-1.58%7,557万
总权益
35.38%1.09亿
22.72%9,573.6万
21.61%9,280.8万
20.00%9,068.3万
20.00%9,068.3万
6.89%8,014.9万
3.85%7,801.4万
1.34%7,631.8万
-1.58%7,557万
-1.58%7,557万
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
资产
流动资产
现金及现金等价物和短期投资 17.59%857万-25.03%805.8万-2.42%897.3万106.93%1,597.9万106.93%1,597.9万-0.31%728.8万28.93%1,074.8万-28.15%919.6万-40.01%772.2万-40.01%772.2万
-现金和现金等价物 17.59%857万-25.03%805.8万-2.42%897.3万106.93%1,597.9万106.93%1,597.9万-0.31%728.8万28.93%1,074.8万-28.15%919.6万-40.01%772.2万-40.01%772.2万
应收款项 65.98%2,969.3万80.62%2,619.7万18.06%2,082.9万28.08%2,000.9万28.08%2,000.9万33.83%1,789万0.10%1,450.4万20.13%1,764.3万12.49%1,562.2万12.49%1,562.2万
-应收账款 65.98%2,969.3万80.62%2,619.7万18.06%2,082.9万28.08%2,000.9万28.08%2,000.9万33.83%1,789万0.10%1,450.4万20.13%1,764.3万12.49%1,562.2万12.49%1,562.2万
存货 26.26%6,187.5万26.86%5,676.3万25.69%5,385.7万12.07%5,128万12.07%5,128万2.95%4,900.5万1.18%4,474.4万-0.84%4,284.8万11.60%4,575.9万11.60%4,575.9万
受限制现金 --0--0--13.9万--66.1万--66.1万--------------0--0
其他流动资产 42.70%726.9万12.31%672.2万33.92%657.8万5.79%639.7万5.79%639.7万-2.64%509.4万28.46%598.5万13.52%491.2万43.33%604.7万43.33%604.7万
流动资产合计 35.48%1.07亿28.64%9,774万21.15%9,037.6万25.52%9,432.6万25.52%9,432.6万7.84%7,927.7万5.96%7,598.1万-0.56%7,459.9万4.40%7,515万4.40%7,515万
非流动资产
固定资产净额 -2.68%4,373.5万-2.07%4,359万-1.31%4,422.9万-1.31%4,530万-1.31%4,530万5.51%4,493.9万14.29%4,451万23.42%4,481.7万36.70%4,590万36.70%4,590万
-固定资产 -2.68%4,373.5万-2.07%4,359万-1.31%4,422.9万4.32%1.05亿4.32%1.05亿5.51%4,493.9万14.29%4,451万23.42%4,481.7万12.36%1亿12.36%1亿
-累计折旧 -------------9.05%-5,943.2万-9.05%-5,943.2万------------2.29%-5,449.9万2.29%-5,449.9万
商誉及其他无形资产 0.75%162万1.32%168.7万1.92%175.5万12.32%182.3万12.32%182.3万-4.00%160.8万-3.59%166.5万-3.10%172.2万-11.26%162.3万-11.26%162.3万
-其他无形资产 ------------12.32%182.3万12.32%182.3万-------------11.26%162.3万-11.26%162.3万
投资和预付款 43.64%289万46.50%276.3万36.53%236.6万30.21%216.8万30.21%216.8万25.28%201.2万20.05%188.6万159.43%173.3万139.57%166.5万139.57%166.5万
非流动递延资产 -35.91%108.5万-15.94%109.7万16.24%140.3万-19.12%99.4万-19.12%99.4万22.68%169.3万-2.10%130.5万5.23%120.7万-1.84%122.9万-1.84%122.9万
确认的养老福利金 -1.36%65.2万-5.71%64.4万-7.18%65.9万-14.87%66.4万-14.87%66.4万-18.29%66.1万-17.11%68.3万-34.62%71万-32.58%78万-32.58%78万
其他非流动资产 4.20%29.8万-0.68%29.4万-46.69%16.1万-0.66%30.2万-0.66%30.2万-11.46%28.6万-3.58%29.6万-9.31%30.2万-11.37%30.4万-11.37%30.4万
非流动资产合计 -1.79%5,028万-0.54%5,007.5万0.16%5,057.3万-0.49%5,125.1万-0.49%5,125.1万5.81%5,119.9万12.61%5,034.5万22.18%5,049.1万32.56%5,150.1万32.56%5,150.1万
总资产 20.86%1.58亿17.01%1.48亿12.68%1.41亿14.94%1.46亿14.94%1.46亿7.04%1.3亿8.52%1.26亿7.52%1.25亿14.27%1.27亿14.27%1.27亿
负债
流动负债
应付款项 50.78%1,290.4万12.39%907.9万1.93%928.8万-2.39%998.8万-2.39%998.8万-0.24%855.8万0.20%807.8万-7.59%911.2万12.54%1,023.3万12.54%1,023.3万
-应付账款 50.78%1,290.4万12.39%907.9万1.93%928.8万-2.39%998.8万-2.39%998.8万-0.24%855.8万0.20%807.8万-7.59%911.2万12.54%1,023.3万12.54%1,023.3万
应计费用 52.60%1,661.7万20.09%1,290.7万31.78%1,238.1万24.91%832.5万24.91%832.5万45.40%1,088.9万53.24%1,074.8万35.82%939.5万33.92%666.5万33.92%666.5万
现行拨备 -------------10.39%38.8万-10.39%38.8万-57.50%8.5万-91.02%10万-57.69%13.2万-51.89%43.3万-51.89%43.3万
短期借款与租赁负债 -61.27%583.9万75.90%1,563.9万24.62%1,115.7万73.08%1,537.1万73.08%1,537.1万72.77%1,507.8万69.22%889.1万89.96%895.3万12.87%888.1万12.87%888.1万
-短期借款 -66.35%471.2万79.57%1,448.4万23.94%1,002.3万79.74%1,433.8万79.74%1,433.8万78.43%1,400.5万80.04%806.6万97.05%808.7万19.08%797.7万19.08%797.7万
-短期租赁负债 5.03%112.7万40.00%115.5万30.95%113.4万14.27%103.3万14.27%103.3万22.21%107.3万6.59%82.5万42.20%86.6万-22.67%90.4万-22.67%90.4万
递延负债 ------------88.59%523.9万88.59%523.9万------------59.75%277.8万59.75%277.8万
流动负债总额 2.17%3,536万35.26%3,762.5万18.97%3,282.6万35.60%3,931.1万35.60%3,931.1万38.47%3,461万29.72%2,781.7万26.56%2,759.2万17.96%2,899万17.96%2,899万
非流动负债
长期借款与租赁负债 -12.58%1,287.2万-30.90%1,345.6万-28.83%1,431.2万-30.37%1,458.3万-30.37%1,458.3万-28.99%1,472.4万4.31%1,947.4万12.66%2,011.1万162.84%2,094.3万162.84%2,094.3万
-长期借款 -11.21%1,138.3万-34.32%1,197万-33.13%1,254.7万-33.60%1,288.6万-33.60%1,288.6万-31.91%1,282万10.23%1,822.4万17.89%1,876.4万224.60%1,940.8万224.60%1,940.8万
-长期租赁负债 -21.80%148.9万18.88%148.6万31.03%176.5万10.55%169.7万10.55%169.7万-0.21%190.4万-41.51%125万-30.35%134.7万-22.83%153.5万-22.83%153.5万
员工福利 -4.03%95.3万-2.25%99.8万-6.17%100.3万-12.89%100万-12.89%100万-16.34%99.3万-13.33%102.1万-22.93%106.9万-23.67%114.8万-23.67%114.8万
非流动负债总额 -12.04%1,382.5万-29.48%1,445.4万-27.69%1,531.5万-29.46%1,558.3万-29.46%1,558.3万-28.31%1,571.7万3.26%2,049.5万10.09%2,118万133.22%2,209.1万133.22%2,209.1万
总负债 -2.27%4,918.5万7.80%5,207.9万-1.29%4,814.1万7.46%5,489.4万7.46%5,489.4万7.27%5,032.7万17.00%4,831.2万18.84%4,877.2万50.02%5,108.1万50.02%5,108.1万
所有者权益
股本 --010.60%315.2万10.52%314.1万10.49%314万10.49%314万0.25%285万1.06%285万0.78%284.2万1.17%284.2万1.17%284.2万
-普通股股本 --010.60%315.2万10.52%314.1万10.49%314万10.49%314万0.25%285万1.06%285万0.78%284.2万1.17%284.2万1.17%284.2万
留存收益 61.96%2,086.1万67.72%1,799.6万66.17%1,537.9万54.34%1,326.9万54.34%1,326.9万58.78%1,288万26.76%1,073万7.65%925.5万-15.38%859.7万-15.38%859.7万
资本公积 34.69%8,960.8万15.02%7,651.2万15.14%7,637.6万15.23%7,633.5万15.23%7,633.5万0.51%6,653.1万0.73%6,652.2万0.54%6,633.5万0.57%6,624.5万0.57%6,624.5万
减:库存股 0.00%208.8万0.00%208.8万0.00%208.8万0.00%208.8万0.00%208.8万0.00%208.8万0.00%208.8万0.00%208.8万0.00%208.8万0.00%208.8万
不影响留存收益的损益 604.17%12.1万--16.4万--0203.85%2.7万203.85%2.7万70.37%-2.4万--0-2,700.00%-2.6万-178.79%-2.6万-178.79%-2.6万
股东权益总额 35.38%1.09亿22.72%9,573.6万21.61%9,280.8万20.00%9,068.3万20.00%9,068.3万6.89%8,014.9万3.85%7,801.4万1.34%7,631.8万-1.58%7,557万-1.58%7,557万
总权益 35.38%1.09亿22.72%9,573.6万21.61%9,280.8万20.00%9,068.3万20.00%9,068.3万6.89%8,014.9万3.85%7,801.4万1.34%7,631.8万-1.58%7,557万-1.58%7,557万
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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