美股市场个股详情

TGLS Tecnoglass

添加自选
  • 73.940
  • -5.430-6.84%
收盘价 11/12 16:00 (美东)
  • 73.940
  • 0.0000.00%
盘后 20:01 (美东)
34.75亿总市值23.11市盈率TTM

Tecnoglass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
资产
流动资产
现金及现金等价物和短期投资
2.74%1.25亿
20.97%1.3亿
6.20%1.39亿
25.25%1.32亿
25.25%1.32亿
40.17%1.21亿
5.96%1.07亿
50.11%1.31亿
21.53%1.06亿
21.53%1.06亿
-现金和现金等价物
2.62%1.22亿
21.13%1.27亿
5.71%1.36亿
24.92%1.3亿
24.92%1.3亿
40.91%1.19亿
6.15%1.05亿
52.24%1.29亿
21.95%1.04亿
21.95%1.04亿
-短期投资
8.43%268.8万
14.12%269.9万
35.37%289.7万
41.87%290.7万
41.87%290.7万
12.12%247.9万
-1.74%236.5万
-18.45%214万
3.64%204.9万
3.64%204.9万
应收款项
19.72%2.3亿
-1.09%2.03亿
3.37%1.93亿
9.77%1.91亿
9.77%1.91亿
25.61%1.92亿
55.59%2.06亿
49.42%1.87亿
31.21%1.74亿
31.21%1.74亿
-应收账款
20.00%2.09亿
-3.87%1.79亿
2.07%1.71亿
5.11%1.66亿
5.11%1.66亿
30.10%1.74亿
62.84%1.86亿
56.94%1.67亿
43.30%1.58亿
43.30%1.58亿
-应收贷款
----
----
----
238.51%475.6万
238.51%475.6万
----
----
----
42.93%140.5万
42.93%140.5万
-应收关联方款项
18.49%176.9万
4.33%168.6万
108.29%160.8万
-4.15%138.7万
-4.15%138.7万
-9.07%149.3万
-3.18%161.6万
-66.64%77.2万
-35.75%144.7万
-35.75%144.7万
-其他应收款
16.88%1,933万
27.02%2,296.1万
10.54%2,098.2万
43.43%1,857.9万
43.43%1,857.9万
-5.47%1,653.9万
10.83%1,807.7万
16.69%1,898.2万
-31.79%1,295.3万
-31.79%1,295.3万
存货
-13.81%1.43亿
-18.09%1.32亿
0.81%1.44亿
27.26%1.59亿
27.26%1.59亿
35.05%1.66亿
44.55%1.62亿
36.86%1.43亿
47.10%1.25亿
47.10%1.25亿
预付费用
----
----
----
175.52%4,506.7万
175.52%4,506.7万
----
----
----
-2.67%1,635.7万
-2.67%1,635.7万
其他流动资产
-14.97%4,903.6万
16.07%5,122.3万
136.96%7,347.4万
1.12%153.5万
1.12%153.5万
180.73%5,766.8万
87.36%4,413.1万
21.46%3,100.7万
-67.99%151.8万
-67.99%151.8万
流动资产合计
1.80%5.47亿
-2.11%5.17亿
9.71%5.5亿
23.98%5.36亿
23.98%5.36亿
36.96%5.37亿
43.16%5.28亿
45.29%5.01亿
32.44%4.32亿
32.44%4.32亿
非流动资产
固定资产净额
14.16%3.41亿
21.44%3.24亿
47.27%3.29亿
60.00%3.25亿
60.00%3.25亿
62.47%2.99亿
45.31%2.67亿
22.32%2.24亿
21.75%2.03亿
21.75%2.03亿
-固定资产
----
----
----
54.66%4.71亿
54.66%4.71亿
----
----
----
11.41%3.05亿
11.41%3.05亿
-累计折旧
----
----
----
-44.03%-1.47亿
-44.03%-1.47亿
----
----
----
4.72%-1.02亿
4.72%-1.02亿
商誉及其他无形资产
2.36%2,744.3万
4.09%2,715.3万
2.66%2,687.2万
2.93%2,703.6万
2.93%2,703.6万
1.60%2,681万
-1.90%2,608.6万
-2.01%2,617.5万
-2.35%2,626.7万
-2.35%2,626.7万
-商誉
0.00%2,356.1万
0.00%2,356.1万
0.00%2,356.1万
0.00%2,356.1万
0.00%2,356.1万
0.00%2,356.1万
0.00%2,356.1万
0.00%2,356.1万
0.00%2,356.1万
0.00%2,356.1万
-其他无形资产
19.48%388.2万
42.26%359.2万
26.66%331.1万
28.42%347.5万
28.42%347.5万
14.97%324.9万
-16.64%252.5万
-17.02%261.4万
-18.91%270.6万
-18.91%270.6万
投资和预付款
0.05%6,154.4万
-0.43%6,015万
3.93%6,161.6万
5.17%6,199.9万
5.17%6,199.9万
7.45%6,151.6万
9.72%6,040.8万
11.05%5,928.8万
14.54%5,895.2万
14.54%5,895.2万
长期应收款
42.90%1,296.8万
40.27%854.1万
85.03%816.9万
-12.90%879.7万
-12.90%879.7万
-19.50%907.5万
-59.04%608.9万
-65.98%441.5万
-36.27%1,010万
-36.27%1,010万
关联方资产
18.49%176.9万
4.33%168.6万
108.29%160.8万
-4.15%138.7万
-4.15%138.7万
-9.07%149.3万
-3.18%161.6万
-66.64%77.2万
-35.75%144.7万
-35.75%144.7万
非流动递延资产
154.95%28.3万
109.82%23.5万
71.61%26.6万
-69.71%16.9万
-69.71%16.9万
-96.17%11.1万
-95.57%11.2万
-4.91%15.5万
-6.38%55.8万
-6.38%55.8万
其他非流动资产
8.58%573.1万
15.89%576.8万
18.11%576.4万
----
----
32.35%527.8万
16.23%497.7万
2.69%488万
----
----
非流动资产合计
11.83%4.49亿
16.84%4.26亿
35.63%4.32亿
41.30%4.27亿
41.30%4.27亿
40.58%4.02亿
27.02%3.64亿
13.43%3.18亿
13.90%3.02亿
13.90%3.02亿
总资产
6.09%9.96亿
5.63%9.42亿
19.78%9.82亿
31.11%9.63亿
31.11%9.63亿
38.49%9.39亿
36.10%8.92亿
30.99%8.19亿
24.13%7.34亿
24.13%7.34亿
负债
流动负债
应付款项
-3.91%1.12亿
-10.67%1.11亿
-3.81%9,278.2万
-4.62%9,454.7万
-4.62%9,454.7万
22.13%1.17亿
28.61%1.24亿
23.19%9,645.4万
32.03%9,913.1万
32.03%9,913.1万
-应付账款
-8.03%9,956.9万
-12.50%9,957.2万
-8.60%7,918万
-8.21%8,278.4万
-8.21%8,278.4万
24.86%1.08亿
27.29%1.14亿
27.28%8,662.9万
32.46%9,018.6万
32.46%9,018.6万
-应付股利
20.41%519.8万
19.86%519.7万
19.89%519.6万
17.75%426.5万
17.75%426.5万
19.22%431.7万
37.96%433.6万
37.94%433.4万
15.31%362.2万
15.31%362.2万
-应付关联方款项
79.02%735.4万
1.61%637.7万
53.09%840.6万
40.86%749.8万
40.86%749.8万
-21.14%410.8万
49.93%627.6万
-22.59%549.1万
38.01%532.3万
38.01%532.3万
短期借款与租赁负债
-41.83%181.9万
240.62%219.7万
307.57%333.8万
1,289.29%700.2万
1,289.29%700.2万
620.51%312.7万
9.14%64.5万
68.87%81.9万
-95.29%50.4万
-95.29%50.4万
-短期借款
-41.83%181.9万
240.62%219.7万
307.57%333.8万
1,289.29%700.2万
1,289.29%700.2万
620.51%312.7万
9.14%64.5万
68.87%81.9万
-95.29%50.4万
-95.29%50.4万
递延负债
38.15%9,484.8万
23.05%7,740.6万
22.76%7,192.8万
46.25%7,254.3万
46.25%7,254.3万
28.93%6,865.4万
6.67%6,290.7万
30.84%5,859.1万
9.71%4,960.1万
9.71%4,960.1万
其他流动负债
-23.75%3,853.3万
-52.80%2,219.6万
-23.51%6,761.3万
2.03%6,179.4万
2.03%6,179.4万
16.75%5,053.7万
92.88%4,702.2万
146.21%8,839.4万
152.18%6,056.6万
152.18%6,056.6万
流动负债总额
3.48%2.47亿
-9.38%2.13亿
-3.52%2.36亿
12.43%2.36亿
12.43%2.36亿
24.15%2.39亿
30.06%2.35亿
53.17%2.44亿
35.34%2.1亿
35.34%2.1亿
非流动负债
长期借款与租赁负债
-26.31%1.23亿
-17.13%1.4亿
-8.58%1.55亿
-3.54%1.63亿
-3.54%1.63亿
-0.92%1.67亿
-8.28%1.69亿
-7.82%1.69亿
-10.29%1.69亿
-10.29%1.69亿
-长期借款
-26.31%1.23亿
-17.13%1.4亿
-8.58%1.55亿
-3.54%1.63亿
-3.54%1.63亿
-0.92%1.67亿
-8.28%1.69亿
-7.82%1.69亿
-10.29%1.69亿
-10.29%1.69亿
递延负债
-7.78%1,280.8万
38.00%1,464.7万
208.11%1,769.5万
203.92%1,580.7万
203.92%1,580.7万
251.62%1,388.9万
207.65%1,061.4万
47.86%574.3万
48.81%520.1万
48.81%520.1万
非流动负债总额
-24.89%1.36亿
-13.87%1.55亿
-1.46%1.72亿
2.66%1.79亿
2.66%1.79亿
4.87%1.81亿
-4.32%1.8亿
-6.66%1.75亿
-9.21%1.74亿
-9.21%1.74亿
总负债
-8.73%3.83亿
-11.33%3.68亿
-2.66%4.08亿
8.00%4.15亿
8.00%4.15亿
15.05%4.2亿
12.54%4.15亿
20.85%4.19亿
10.70%3.84亿
10.70%3.84亿
所有者权益
股本
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
-普通股股本
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
35.58%4.99亿
39.25%4.54亿
52.62%4.25亿
70.77%4亿
70.77%4亿
101.21%3.68亿
133.59%3.26亿
155.70%2.78亿
157.29%2.34亿
157.29%2.34亿
资本公积
-8.57%1.92亿
-12.25%1.92亿
-12.27%1.92亿
-12.27%1.92亿
-12.27%1.92亿
-4.05%2.1亿
-0.03%2.19亿
0.00%2.19亿
0.00%2.19亿
0.00%2.19亿
不影响留存收益的损益
-27.97%-7,788.8万
-3.31%-7,200.2万
56.11%-4,333.9万
57.60%-4,440.5万
57.60%-4,440.5万
32.47%-6,086.5万
4.46%-6,969.4万
-96.64%-9,875.5万
-57.54%-1.05亿
-57.54%-1.05亿
股东权益总额
18.52%6.13亿
20.79%5.75亿
43.87%5.74亿
57.11%5.48亿
57.11%5.48亿
65.85%5.17亿
66.36%4.76亿
43.50%3.99亿
43.04%3.49亿
43.04%3.49亿
非控制性权益
----
----
--0
--0
--0
47.52%199.3万
52.55%176.2万
75.43%164.2万
80.02%150.5万
80.02%150.5万
总权益
18.06%6.13亿
20.34%5.75亿
43.28%5.74亿
56.43%5.48亿
56.43%5.48亿
65.77%5.19亿
66.31%4.78亿
43.60%4亿
43.17%3.5亿
43.17%3.5亿
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 2.74%1.25亿20.97%1.3亿6.20%1.39亿25.25%1.32亿25.25%1.32亿40.17%1.21亿5.96%1.07亿50.11%1.31亿21.53%1.06亿21.53%1.06亿
-现金和现金等价物 2.62%1.22亿21.13%1.27亿5.71%1.36亿24.92%1.3亿24.92%1.3亿40.91%1.19亿6.15%1.05亿52.24%1.29亿21.95%1.04亿21.95%1.04亿
-短期投资 8.43%268.8万14.12%269.9万35.37%289.7万41.87%290.7万41.87%290.7万12.12%247.9万-1.74%236.5万-18.45%214万3.64%204.9万3.64%204.9万
应收款项 19.72%2.3亿-1.09%2.03亿3.37%1.93亿9.77%1.91亿9.77%1.91亿25.61%1.92亿55.59%2.06亿49.42%1.87亿31.21%1.74亿31.21%1.74亿
-应收账款 20.00%2.09亿-3.87%1.79亿2.07%1.71亿5.11%1.66亿5.11%1.66亿30.10%1.74亿62.84%1.86亿56.94%1.67亿43.30%1.58亿43.30%1.58亿
-应收贷款 ------------238.51%475.6万238.51%475.6万------------42.93%140.5万42.93%140.5万
-应收关联方款项 18.49%176.9万4.33%168.6万108.29%160.8万-4.15%138.7万-4.15%138.7万-9.07%149.3万-3.18%161.6万-66.64%77.2万-35.75%144.7万-35.75%144.7万
-其他应收款 16.88%1,933万27.02%2,296.1万10.54%2,098.2万43.43%1,857.9万43.43%1,857.9万-5.47%1,653.9万10.83%1,807.7万16.69%1,898.2万-31.79%1,295.3万-31.79%1,295.3万
存货 -13.81%1.43亿-18.09%1.32亿0.81%1.44亿27.26%1.59亿27.26%1.59亿35.05%1.66亿44.55%1.62亿36.86%1.43亿47.10%1.25亿47.10%1.25亿
预付费用 ------------175.52%4,506.7万175.52%4,506.7万-------------2.67%1,635.7万-2.67%1,635.7万
其他流动资产 -14.97%4,903.6万16.07%5,122.3万136.96%7,347.4万1.12%153.5万1.12%153.5万180.73%5,766.8万87.36%4,413.1万21.46%3,100.7万-67.99%151.8万-67.99%151.8万
流动资产合计 1.80%5.47亿-2.11%5.17亿9.71%5.5亿23.98%5.36亿23.98%5.36亿36.96%5.37亿43.16%5.28亿45.29%5.01亿32.44%4.32亿32.44%4.32亿
非流动资产
固定资产净额 14.16%3.41亿21.44%3.24亿47.27%3.29亿60.00%3.25亿60.00%3.25亿62.47%2.99亿45.31%2.67亿22.32%2.24亿21.75%2.03亿21.75%2.03亿
-固定资产 ------------54.66%4.71亿54.66%4.71亿------------11.41%3.05亿11.41%3.05亿
-累计折旧 -------------44.03%-1.47亿-44.03%-1.47亿------------4.72%-1.02亿4.72%-1.02亿
商誉及其他无形资产 2.36%2,744.3万4.09%2,715.3万2.66%2,687.2万2.93%2,703.6万2.93%2,703.6万1.60%2,681万-1.90%2,608.6万-2.01%2,617.5万-2.35%2,626.7万-2.35%2,626.7万
-商誉 0.00%2,356.1万0.00%2,356.1万0.00%2,356.1万0.00%2,356.1万0.00%2,356.1万0.00%2,356.1万0.00%2,356.1万0.00%2,356.1万0.00%2,356.1万0.00%2,356.1万
-其他无形资产 19.48%388.2万42.26%359.2万26.66%331.1万28.42%347.5万28.42%347.5万14.97%324.9万-16.64%252.5万-17.02%261.4万-18.91%270.6万-18.91%270.6万
投资和预付款 0.05%6,154.4万-0.43%6,015万3.93%6,161.6万5.17%6,199.9万5.17%6,199.9万7.45%6,151.6万9.72%6,040.8万11.05%5,928.8万14.54%5,895.2万14.54%5,895.2万
长期应收款 42.90%1,296.8万40.27%854.1万85.03%816.9万-12.90%879.7万-12.90%879.7万-19.50%907.5万-59.04%608.9万-65.98%441.5万-36.27%1,010万-36.27%1,010万
关联方资产 18.49%176.9万4.33%168.6万108.29%160.8万-4.15%138.7万-4.15%138.7万-9.07%149.3万-3.18%161.6万-66.64%77.2万-35.75%144.7万-35.75%144.7万
非流动递延资产 154.95%28.3万109.82%23.5万71.61%26.6万-69.71%16.9万-69.71%16.9万-96.17%11.1万-95.57%11.2万-4.91%15.5万-6.38%55.8万-6.38%55.8万
其他非流动资产 8.58%573.1万15.89%576.8万18.11%576.4万--------32.35%527.8万16.23%497.7万2.69%488万--------
非流动资产合计 11.83%4.49亿16.84%4.26亿35.63%4.32亿41.30%4.27亿41.30%4.27亿40.58%4.02亿27.02%3.64亿13.43%3.18亿13.90%3.02亿13.90%3.02亿
总资产 6.09%9.96亿5.63%9.42亿19.78%9.82亿31.11%9.63亿31.11%9.63亿38.49%9.39亿36.10%8.92亿30.99%8.19亿24.13%7.34亿24.13%7.34亿
负债
流动负债
应付款项 -3.91%1.12亿-10.67%1.11亿-3.81%9,278.2万-4.62%9,454.7万-4.62%9,454.7万22.13%1.17亿28.61%1.24亿23.19%9,645.4万32.03%9,913.1万32.03%9,913.1万
-应付账款 -8.03%9,956.9万-12.50%9,957.2万-8.60%7,918万-8.21%8,278.4万-8.21%8,278.4万24.86%1.08亿27.29%1.14亿27.28%8,662.9万32.46%9,018.6万32.46%9,018.6万
-应付股利 20.41%519.8万19.86%519.7万19.89%519.6万17.75%426.5万17.75%426.5万19.22%431.7万37.96%433.6万37.94%433.4万15.31%362.2万15.31%362.2万
-应付关联方款项 79.02%735.4万1.61%637.7万53.09%840.6万40.86%749.8万40.86%749.8万-21.14%410.8万49.93%627.6万-22.59%549.1万38.01%532.3万38.01%532.3万
短期借款与租赁负债 -41.83%181.9万240.62%219.7万307.57%333.8万1,289.29%700.2万1,289.29%700.2万620.51%312.7万9.14%64.5万68.87%81.9万-95.29%50.4万-95.29%50.4万
-短期借款 -41.83%181.9万240.62%219.7万307.57%333.8万1,289.29%700.2万1,289.29%700.2万620.51%312.7万9.14%64.5万68.87%81.9万-95.29%50.4万-95.29%50.4万
递延负债 38.15%9,484.8万23.05%7,740.6万22.76%7,192.8万46.25%7,254.3万46.25%7,254.3万28.93%6,865.4万6.67%6,290.7万30.84%5,859.1万9.71%4,960.1万9.71%4,960.1万
其他流动负债 -23.75%3,853.3万-52.80%2,219.6万-23.51%6,761.3万2.03%6,179.4万2.03%6,179.4万16.75%5,053.7万92.88%4,702.2万146.21%8,839.4万152.18%6,056.6万152.18%6,056.6万
流动负债总额 3.48%2.47亿-9.38%2.13亿-3.52%2.36亿12.43%2.36亿12.43%2.36亿24.15%2.39亿30.06%2.35亿53.17%2.44亿35.34%2.1亿35.34%2.1亿
非流动负债
长期借款与租赁负债 -26.31%1.23亿-17.13%1.4亿-8.58%1.55亿-3.54%1.63亿-3.54%1.63亿-0.92%1.67亿-8.28%1.69亿-7.82%1.69亿-10.29%1.69亿-10.29%1.69亿
-长期借款 -26.31%1.23亿-17.13%1.4亿-8.58%1.55亿-3.54%1.63亿-3.54%1.63亿-0.92%1.67亿-8.28%1.69亿-7.82%1.69亿-10.29%1.69亿-10.29%1.69亿
递延负债 -7.78%1,280.8万38.00%1,464.7万208.11%1,769.5万203.92%1,580.7万203.92%1,580.7万251.62%1,388.9万207.65%1,061.4万47.86%574.3万48.81%520.1万48.81%520.1万
非流动负债总额 -24.89%1.36亿-13.87%1.55亿-1.46%1.72亿2.66%1.79亿2.66%1.79亿4.87%1.81亿-4.32%1.8亿-6.66%1.75亿-9.21%1.74亿-9.21%1.74亿
总负债 -8.73%3.83亿-11.33%3.68亿-2.66%4.08亿8.00%4.15亿8.00%4.15亿15.05%4.2亿12.54%4.15亿20.85%4.19亿10.70%3.84亿10.70%3.84亿
所有者权益
股本 0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000
-普通股股本 0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 35.58%4.99亿39.25%4.54亿52.62%4.25亿70.77%4亿70.77%4亿101.21%3.68亿133.59%3.26亿155.70%2.78亿157.29%2.34亿157.29%2.34亿
资本公积 -8.57%1.92亿-12.25%1.92亿-12.27%1.92亿-12.27%1.92亿-12.27%1.92亿-4.05%2.1亿-0.03%2.19亿0.00%2.19亿0.00%2.19亿0.00%2.19亿
不影响留存收益的损益 -27.97%-7,788.8万-3.31%-7,200.2万56.11%-4,333.9万57.60%-4,440.5万57.60%-4,440.5万32.47%-6,086.5万4.46%-6,969.4万-96.64%-9,875.5万-57.54%-1.05亿-57.54%-1.05亿
股东权益总额 18.52%6.13亿20.79%5.75亿43.87%5.74亿57.11%5.48亿57.11%5.48亿65.85%5.17亿66.36%4.76亿43.50%3.99亿43.04%3.49亿43.04%3.49亿
非控制性权益 ----------0--0--047.52%199.3万52.55%176.2万75.43%164.2万80.02%150.5万80.02%150.5万
总权益 18.06%6.13亿20.34%5.75亿43.28%5.74亿56.43%5.48亿56.43%5.48亿65.77%5.19亿66.31%4.78亿43.60%4亿43.17%3.5亿43.17%3.5亿
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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