美股市场个股详情

TLF Tandy Leather Factory

添加自选
  • 4.430
  • -0.030-0.67%
收盘价 01/17 16:00 (美东)
  • 4.430
  • 0.0000.00%
盘后 20:01 (美东)
3731.08万总市值15.28市盈率TTM

Tandy Leather Factory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
16.61%1,005.5万
14.93%1,153.1万
42.44%1,231.5万
52.46%1,215.9万
52.46%1,215.9万
182.72%862.3万
79.55%1,003.3万
-16.34%864.6万
-21.47%797.5万
-21.47%797.5万
-现金和现金等价物
16.61%1,005.5万
14.93%1,153.1万
42.44%1,231.5万
52.46%1,215.9万
52.46%1,215.9万
182.72%862.3万
79.55%1,003.3万
-16.34%864.6万
-21.47%797.5万
-21.47%797.5万
应收款项
89.23%130万
32.35%107.6万
-13.92%66.8万
-23.81%51.2万
-23.81%51.2万
-66.17%68.7万
-65.67%81.3万
-51.35%77.6万
-57.63%67.2万
-57.63%67.2万
-应收账款
18.98%35.1万
-6.41%39.4万
-11.39%42万
-28.65%26.4万
-28.65%26.4万
-19.84%29.5万
-9.07%42.1万
-34.08%47.4万
-39.74%37万
-39.74%37万
-应收税费
142.09%94.9万
73.98%68.2万
-17.88%24.8万
-17.88%24.8万
-17.88%24.8万
-76.43%39.2万
-79.42%39.2万
-65.53%30.2万
-68.93%30.2万
-68.93%30.2万
存货
-1.13%3,814.9万
-0.86%3,719.1万
2.24%3,667.5万
-0.61%3,799.3万
-0.61%3,799.3万
-8.80%3,858.5万
-6.48%3,751.3万
-4.97%3,587.3万
0.38%3,822.7万
0.38%3,822.7万
预付费用
292.23%80.8万
142.67%91万
0.00%40.3万
74.63%47.5万
74.63%47.5万
-74.94%20.6万
-63.80%37.5万
-15.34%40.3万
-43.69%27.2万
-43.69%27.2万
其他流动资产
12.68%8万
23.53%8.4万
-13.16%9.9万
6.60%11.3万
6.60%11.3万
-29.00%7.1万
-46.03%6.8万
-17.99%11.4万
-24.82%10.6万
-24.82%10.6万
流动资产合计
4.61%5,039.2万
4.08%5,079.2万
9.49%5,016万
8.47%5,125.2万
8.47%5,125.2万
-0.29%4,817.2万
-0.87%4,880.2万
-8.92%4,581.2万
-6.34%4,725.2万
-6.34%4,725.2万
非流动资产
固定资产净额
7.28%2,149.8万
-4.03%2,079.2万
-4.53%2,095.2万
-6.54%1,956.5万
-6.54%1,956.5万
-6.75%2,004万
0.82%2,166.4万
-0.15%2,194.7万
-5.85%2,093.5万
-5.85%2,093.5万
-固定资产
7.19%4,055.1万
0.85%3,952.2万
0.55%3,937.8万
-0.53%3,769.6万
-0.53%3,769.6万
-0.76%3,783万
3.52%3,918.8万
2.31%3,916.1万
-0.86%3,789.7万
-0.86%3,789.7万
-累计折旧
-7.10%-1,905.3万
-6.88%-1,873万
-7.04%-1,842.6万
-6.89%-1,813.1万
-6.89%-1,813.1万
-6.98%-1,779万
-7.06%-1,752.4万
-5.63%-1,721.4万
-6.09%-1,696.2万
-6.09%-1,696.2万
商誉及其他无形资产
----
----
----
----
----
0.00%5,000
0.00%5,000
-16.67%5,000
----
----
-其他无形资产
----
----
----
----
----
0.00%5,000
0.00%5,000
-16.67%5,000
----
----
非流动递延资产
--65.9万
--77万
--88万
--88万
--88万
----
----
----
--0
--0
其他非流动资产
6.55%48.8万
-3.51%44万
4.27%44万
11.73%43.8万
11.73%43.8万
9.05%45.8万
16.03%45.6万
7.38%42.2万
-0.51%39.2万
-0.51%39.2万
非流动资产合计
10.45%2,264.5万
-0.56%2,200.2万
-0.46%2,227.2万
-2.08%2,088.3万
-2.08%2,088.3万
-6.44%2,050.3万
1.08%2,212.5万
-0.03%2,237.4万
-5.78%2,132.7万
-5.78%2,132.7万
总资产
6.35%7,303.7万
2.63%7,279.4万
6.23%7,243.2万
5.19%7,213.5万
5.19%7,213.5万
-2.21%6,867.5万
-0.27%7,092.7万
-6.18%6,818.6万
-6.17%6,857.9万
-6.17%6,857.9万
负债
流动负债
应付款项
30.87%231.9万
-21.10%239.7万
75.73%266.4万
-4.53%402.3万
-4.53%402.3万
-64.25%177.2万
-50.92%303.8万
-61.88%151.6万
-29.61%421.4万
-29.61%421.4万
-应付账款
63.89%231.9万
2.52%239.7万
115.05%221.5万
-21.63%259.4万
-21.63%259.4万
-71.45%141.5万
-62.23%233.8万
-74.10%103万
-33.80%331万
-33.80%331万
-应付税费
--0
--0
-7.61%44.9万
58.08%142.9万
58.08%142.9万
--35.7万
--70万
--48.6万
-8.41%90.4万
-8.41%90.4万
应计费用
-5.12%248.3万
-10.19%238.8万
-0.05%198.6万
-0.76%52.3万
-0.76%52.3万
-20.91%261.7万
-21.45%265.9万
-48.09%198.7万
117.77%52.7万
117.77%52.7万
短期借款与租赁负债
-5.26%308万
-6.40%313.2万
-1.63%319.4万
9.53%317.2万
9.53%317.2万
11.41%325.1万
17.57%334.6万
6.39%324.7万
-7.15%289.6万
-7.15%289.6万
-短期租赁负债
-5.26%308万
-6.40%313.2万
-1.63%319.4万
9.53%317.2万
9.53%317.2万
11.41%325.1万
17.57%334.6万
10.82%324.7万
-4.74%289.6万
-4.74%289.6万
递延负债
----
----
----
-12.89%22.3万
-12.89%22.3万
----
----
----
-27.07%25.6万
-27.07%25.6万
流动负债总额
3.17%788.2万
-12.45%791.7万
16.21%784.4万
0.71%893.3万
0.71%893.3万
-31.69%764万
-27.20%904.3万
-37.83%675万
-27.34%887万
-27.34%887万
非流动负债
长期借款与租赁负债
4.51%691.2万
-16.99%673.4万
-19.19%674.3万
-16.28%625.4万
-16.28%625.4万
-12.35%661.4万
4.96%811.2万
-1.09%834.4万
-12.58%747万
-12.58%747万
-长期租赁负债
4.51%691.2万
-16.99%673.4万
-19.19%674.3万
-16.28%625.4万
-16.28%625.4万
-12.35%661.4万
4.96%811.2万
2.34%834.4万
-9.00%747万
-9.00%747万
递延负债
--9,000
--9,000
--9,000
--9,000
--9,000
----
----
----
--0
--0
其他非流动负债
-30.06%22.8万
-35.58%21万
-35.58%21万
-37.12%20.5万
-37.12%20.5万
-21.82%32.6万
-21.82%32.6万
-21.82%32.6万
-21.82%32.6万
-21.82%32.6万
非流动负债总额
1.99%753.7万
-17.41%734.1万
-19.41%735万
-16.86%685.6万
-16.86%685.6万
-11.79%739万
3.82%888.8万
-1.60%912万
-12.06%824.6万
-12.06%824.6万
总负债
2.59%1,541.9万
-14.91%1,525.8万
-4.26%1,519.4万
-7.75%1,578.9万
-7.75%1,578.9万
-23.17%1,503万
-14.54%1,793.1万
-21.14%1,587万
-20.70%1,711.6万
-20.70%1,711.6万
所有者权益
股本
0.00%2.3万
0.00%2.3万
0.00%2.3万
0.00%2.3万
0.00%2.3万
0.00%2.3万
0.00%2.3万
-4.17%2.3万
-4.17%2.3万
-4.17%2.3万
-普通股股本
0.00%2.3万
0.00%2.3万
0.00%2.3万
0.00%2.3万
0.00%2.3万
0.00%2.3万
0.00%2.3万
-4.17%2.3万
-4.17%2.3万
-4.17%2.3万
留存收益
3.94%6,415.3万
5.24%6,428.5万
5.99%6,418.4万
6.29%6,365.9万
6.29%6,365.9万
3.83%6,172.2万
4.03%6,108.6万
2.10%6,055.5万
2.09%5,989.1万
2.09%5,989.1万
资本公积
16.76%451.5万
18.15%433.5万
21.10%417.8万
23.56%398.1万
23.56%398.1万
30.11%386.7万
34.54%366.9万
-19.75%345万
-18.62%322.2万
-18.62%322.2万
减:库存股
0.00%977.3万
0.00%977.3万
0.00%977.3万
0.00%977.3万
0.00%977.3万
0.00%977.3万
0.00%977.3万
0.00%977.3万
0.00%977.3万
0.00%977.3万
不影响留存收益的损益
40.75%-130万
33.60%-133.4万
29.14%-137.4万
18.74%-154.4万
18.74%-154.4万
-9.59%-219.4万
-28.70%-200.9万
-48.24%-193.9万
-38.38%-190万
-38.38%-190万
股东权益总额
7.41%5,761.8万
8.57%5,753.6万
9.41%5,723.8万
9.49%5,634.6万
9.49%5,634.6万
5.89%5,364.5万
5.70%5,299.6万
-0.45%5,231.6万
-0.07%5,146.3万
-0.07%5,146.3万
总权益
7.41%5,761.8万
8.57%5,753.6万
9.41%5,723.8万
9.49%5,634.6万
9.49%5,634.6万
5.89%5,364.5万
5.70%5,299.6万
-0.45%5,231.6万
-0.07%5,146.3万
-0.07%5,146.3万
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
(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 16.61%1,005.5万14.93%1,153.1万42.44%1,231.5万52.46%1,215.9万52.46%1,215.9万182.72%862.3万79.55%1,003.3万-16.34%864.6万-21.47%797.5万-21.47%797.5万
-现金和现金等价物 16.61%1,005.5万14.93%1,153.1万42.44%1,231.5万52.46%1,215.9万52.46%1,215.9万182.72%862.3万79.55%1,003.3万-16.34%864.6万-21.47%797.5万-21.47%797.5万
应收款项 89.23%130万32.35%107.6万-13.92%66.8万-23.81%51.2万-23.81%51.2万-66.17%68.7万-65.67%81.3万-51.35%77.6万-57.63%67.2万-57.63%67.2万
-应收账款 18.98%35.1万-6.41%39.4万-11.39%42万-28.65%26.4万-28.65%26.4万-19.84%29.5万-9.07%42.1万-34.08%47.4万-39.74%37万-39.74%37万
-应收税费 142.09%94.9万73.98%68.2万-17.88%24.8万-17.88%24.8万-17.88%24.8万-76.43%39.2万-79.42%39.2万-65.53%30.2万-68.93%30.2万-68.93%30.2万
存货 -1.13%3,814.9万-0.86%3,719.1万2.24%3,667.5万-0.61%3,799.3万-0.61%3,799.3万-8.80%3,858.5万-6.48%3,751.3万-4.97%3,587.3万0.38%3,822.7万0.38%3,822.7万
预付费用 292.23%80.8万142.67%91万0.00%40.3万74.63%47.5万74.63%47.5万-74.94%20.6万-63.80%37.5万-15.34%40.3万-43.69%27.2万-43.69%27.2万
其他流动资产 12.68%8万23.53%8.4万-13.16%9.9万6.60%11.3万6.60%11.3万-29.00%7.1万-46.03%6.8万-17.99%11.4万-24.82%10.6万-24.82%10.6万
流动资产合计 4.61%5,039.2万4.08%5,079.2万9.49%5,016万8.47%5,125.2万8.47%5,125.2万-0.29%4,817.2万-0.87%4,880.2万-8.92%4,581.2万-6.34%4,725.2万-6.34%4,725.2万
非流动资产
固定资产净额 7.28%2,149.8万-4.03%2,079.2万-4.53%2,095.2万-6.54%1,956.5万-6.54%1,956.5万-6.75%2,004万0.82%2,166.4万-0.15%2,194.7万-5.85%2,093.5万-5.85%2,093.5万
-固定资产 7.19%4,055.1万0.85%3,952.2万0.55%3,937.8万-0.53%3,769.6万-0.53%3,769.6万-0.76%3,783万3.52%3,918.8万2.31%3,916.1万-0.86%3,789.7万-0.86%3,789.7万
-累计折旧 -7.10%-1,905.3万-6.88%-1,873万-7.04%-1,842.6万-6.89%-1,813.1万-6.89%-1,813.1万-6.98%-1,779万-7.06%-1,752.4万-5.63%-1,721.4万-6.09%-1,696.2万-6.09%-1,696.2万
商誉及其他无形资产 --------------------0.00%5,0000.00%5,000-16.67%5,000--------
-其他无形资产 --------------------0.00%5,0000.00%5,000-16.67%5,000--------
非流动递延资产 --65.9万--77万--88万--88万--88万--------------0--0
其他非流动资产 6.55%48.8万-3.51%44万4.27%44万11.73%43.8万11.73%43.8万9.05%45.8万16.03%45.6万7.38%42.2万-0.51%39.2万-0.51%39.2万
非流动资产合计 10.45%2,264.5万-0.56%2,200.2万-0.46%2,227.2万-2.08%2,088.3万-2.08%2,088.3万-6.44%2,050.3万1.08%2,212.5万-0.03%2,237.4万-5.78%2,132.7万-5.78%2,132.7万
总资产 6.35%7,303.7万2.63%7,279.4万6.23%7,243.2万5.19%7,213.5万5.19%7,213.5万-2.21%6,867.5万-0.27%7,092.7万-6.18%6,818.6万-6.17%6,857.9万-6.17%6,857.9万
负债
流动负债
应付款项 30.87%231.9万-21.10%239.7万75.73%266.4万-4.53%402.3万-4.53%402.3万-64.25%177.2万-50.92%303.8万-61.88%151.6万-29.61%421.4万-29.61%421.4万
-应付账款 63.89%231.9万2.52%239.7万115.05%221.5万-21.63%259.4万-21.63%259.4万-71.45%141.5万-62.23%233.8万-74.10%103万-33.80%331万-33.80%331万
-应付税费 --0--0-7.61%44.9万58.08%142.9万58.08%142.9万--35.7万--70万--48.6万-8.41%90.4万-8.41%90.4万
应计费用 -5.12%248.3万-10.19%238.8万-0.05%198.6万-0.76%52.3万-0.76%52.3万-20.91%261.7万-21.45%265.9万-48.09%198.7万117.77%52.7万117.77%52.7万
短期借款与租赁负债 -5.26%308万-6.40%313.2万-1.63%319.4万9.53%317.2万9.53%317.2万11.41%325.1万17.57%334.6万6.39%324.7万-7.15%289.6万-7.15%289.6万
-短期租赁负债 -5.26%308万-6.40%313.2万-1.63%319.4万9.53%317.2万9.53%317.2万11.41%325.1万17.57%334.6万10.82%324.7万-4.74%289.6万-4.74%289.6万
递延负债 -------------12.89%22.3万-12.89%22.3万-------------27.07%25.6万-27.07%25.6万
流动负债总额 3.17%788.2万-12.45%791.7万16.21%784.4万0.71%893.3万0.71%893.3万-31.69%764万-27.20%904.3万-37.83%675万-27.34%887万-27.34%887万
非流动负债
长期借款与租赁负债 4.51%691.2万-16.99%673.4万-19.19%674.3万-16.28%625.4万-16.28%625.4万-12.35%661.4万4.96%811.2万-1.09%834.4万-12.58%747万-12.58%747万
-长期租赁负债 4.51%691.2万-16.99%673.4万-19.19%674.3万-16.28%625.4万-16.28%625.4万-12.35%661.4万4.96%811.2万2.34%834.4万-9.00%747万-9.00%747万
递延负债 --9,000--9,000--9,000--9,000--9,000--------------0--0
其他非流动负债 -30.06%22.8万-35.58%21万-35.58%21万-37.12%20.5万-37.12%20.5万-21.82%32.6万-21.82%32.6万-21.82%32.6万-21.82%32.6万-21.82%32.6万
非流动负债总额 1.99%753.7万-17.41%734.1万-19.41%735万-16.86%685.6万-16.86%685.6万-11.79%739万3.82%888.8万-1.60%912万-12.06%824.6万-12.06%824.6万
总负债 2.59%1,541.9万-14.91%1,525.8万-4.26%1,519.4万-7.75%1,578.9万-7.75%1,578.9万-23.17%1,503万-14.54%1,793.1万-21.14%1,587万-20.70%1,711.6万-20.70%1,711.6万
所有者权益
股本 0.00%2.3万0.00%2.3万0.00%2.3万0.00%2.3万0.00%2.3万0.00%2.3万0.00%2.3万-4.17%2.3万-4.17%2.3万-4.17%2.3万
-普通股股本 0.00%2.3万0.00%2.3万0.00%2.3万0.00%2.3万0.00%2.3万0.00%2.3万0.00%2.3万-4.17%2.3万-4.17%2.3万-4.17%2.3万
留存收益 3.94%6,415.3万5.24%6,428.5万5.99%6,418.4万6.29%6,365.9万6.29%6,365.9万3.83%6,172.2万4.03%6,108.6万2.10%6,055.5万2.09%5,989.1万2.09%5,989.1万
资本公积 16.76%451.5万18.15%433.5万21.10%417.8万23.56%398.1万23.56%398.1万30.11%386.7万34.54%366.9万-19.75%345万-18.62%322.2万-18.62%322.2万
减:库存股 0.00%977.3万0.00%977.3万0.00%977.3万0.00%977.3万0.00%977.3万0.00%977.3万0.00%977.3万0.00%977.3万0.00%977.3万0.00%977.3万
不影响留存收益的损益 40.75%-130万33.60%-133.4万29.14%-137.4万18.74%-154.4万18.74%-154.4万-9.59%-219.4万-28.70%-200.9万-48.24%-193.9万-38.38%-190万-38.38%-190万
股东权益总额 7.41%5,761.8万8.57%5,753.6万9.41%5,723.8万9.49%5,634.6万9.49%5,634.6万5.89%5,364.5万5.70%5,299.6万-0.45%5,231.6万-0.07%5,146.3万-0.07%5,146.3万
总权益 7.41%5,761.8万8.57%5,753.6万9.41%5,723.8万9.49%5,634.6万9.49%5,634.6万5.89%5,364.5万5.70%5,299.6万-0.45%5,231.6万-0.07%5,146.3万-0.07%5,146.3万
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
美股市场投资机会
美股科技股 美股科技股

美股股票市场上受到广泛关注、具有显著行业影响力、市场表现活跃且市值规模较大的科技公司股票。显示的所有第三方徽标、品牌或商标仅用于识别目的,仍然是其各自所有者的财产。資訊由富途提供, 并非详尽无遗的有关主题概念股, 仅供参考。 展示条件: 美股科技股概念板块中涨跌幅首5位, 由高至低排列,实时市场数据。 美股股票市场上受到广泛关注、具有显著行业影响力、市场表现活跃且市值规模较大的科技公司股票。显示的所有第三方徽标、品牌或商标仅用于识别目的,仍然是其各自所有者的财产。資訊由富途提供, 并非详尽无遗的有关主题概念股, 仅供参考。 展示条件: 美股科技股概念板块中涨跌幅首5位, 由高至低排列,实时市场数据。