美股市场个股详情

TLGT Teligent

添加自选
  • 0.174
  • 0.0000.00%
交易中 10/15 16:00 (美东)
1610.38万总市值-175市盈率TTM

Teligent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
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
(Q3)2019/09/30
资产
流动资产
现金及现金等价物和短期投资
286.70%2,262.6万
148.95%2,745.4万
-61.66%594.6万
-61.66%594.6万
44.60%969.8万
41.98%585.1万
72.39%1,102.8万
59.79%1,550.8万
59.79%1,550.8万
-56.07%670.7万
-现金和现金等价物
286.70%2,262.6万
148.95%2,745.4万
-61.66%594.6万
-61.66%594.6万
44.60%969.8万
41.98%585.1万
72.39%1,102.8万
59.79%1,550.8万
59.79%1,550.8万
-56.07%670.7万
应收款项
-27.34%984.9万
16.41%989.1万
-44.75%1,125.7万
-44.75%1,125.7万
-19.48%1,639.4万
-30.16%1,355.5万
-44.87%849.7万
26.39%2,037.4万
26.39%2,037.4万
21.87%2,036.1万
-应收账款
-27.47%983.1万
16.41%989.1万
-44.75%1,125.7万
-44.75%1,125.7万
-19.48%1,639.4万
-30.16%1,355.5万
-44.87%849.7万
26.39%2,037.4万
26.39%2,037.4万
21.87%2,036.1万
-其他应收款
--1.8万
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----
----
----
----
----
----
----
----
存货
-46.87%1,705.9万
-29.13%2,093.6万
1.58%2,339.6万
1.58%2,339.6万
18.93%2,691.7万
44.39%3,211万
40.99%2,954.2万
41.33%2,303.1万
41.33%2,303.1万
26.57%2,263.3万
预付费用
-21.77%176.1万
3.04%267.8万
38.06%348.6万
38.06%348.6万
-41.56%97.6万
3.11%225.1万
-7.38%259.9万
-25.14%252.5万
-25.14%252.5万
9.72%167万
受限制现金
0.00%20.6万
0.00%20.6万
0.00%20.6万
0.00%20.6万
0.00%20.6万
0.00%20.6万
0.00%20.6万
-92.88%20.6万
-92.88%20.6万
--20.6万
流动资产合计
-4.58%5,150.1万
17.92%6,116.5万
-28.15%4,429.1万
-28.15%4,429.1万
5.33%5,432.4万
12.08%5,397.3万
13.32%5,187.2万
27.40%6,164.4万
27.40%6,164.4万
0.39%5,157.7万
非流动资产
固定资产净额
-83.57%1,592.8万
-83.46%1,594.9万
-83.26%1,613.1万
-83.26%1,613.1万
0.23%9,630.5万
1.27%9,697万
2.15%9,642.2万
4.98%9,634.9万
4.98%9,634.9万
8.71%9,608.8万
-固定资产
-85.52%1,638万
-85.46%1,621.9万
-85.32%1,621.8万
-85.32%1,621.8万
3.17%1.13亿
4.69%1.13亿
5.47%1.12亿
8.04%1.1亿
8.04%1.1亿
11.25%1.09亿
-累计折旧
97.20%-45.2万
98.21%-27万
99.38%-8.7万
99.38%-8.7万
-24.63%-1,640.4万
-31.39%-1,612万
-33.08%-1,511.9万
-34.79%-1,414.3万
-34.79%-1,414.3万
-34.14%-1,316.2万
商誉及其他无形资产
-43.99%1,967.9万
-43.16%1,998.1万
-48.01%2,346.5万
-48.01%2,346.5万
-20.02%3,580.8万
-25.50%3,513.5万
-25.68%3,515.3万
-7.59%4,513.6万
-7.59%4,513.6万
-14.74%4,477.1万
-商誉
10.45%51.8万
11.89%50.8万
2.04%50.1万
2.04%50.1万
-1.03%47.9万
-4.09%46.9万
-5.42%45.4万
4.47%49.1万
4.47%49.1万
4.31%48.4万
-其他无形资产
-44.73%1,916.1万
-43.88%1,947.3万
-48.56%2,296.4万
-48.56%2,296.4万
-20.23%3,532.9万
-25.73%3,466.6万
-25.89%3,469.9万
-7.71%4,464.5万
-7.71%4,464.5万
-14.91%4,428.7万
其他非流动资产
-21.11%331.1万
5.26%368.3万
3.31%390.1万
3.31%390.1万
1.57%381.6万
4.43%419.7万
-20.42%349.9万
100.21%377.6万
100.21%377.6万
517.93%375.7万
非流动资产合计
-71.45%3,891.8万
-70.67%3,961.3万
-70.06%4,349.7万
-70.06%4,349.7万
-6.01%1.36亿
-7.24%1.36亿
-7.54%1.35亿
1.93%1.45亿
1.93%1.45亿
2.20%1.45亿
总资产
-52.48%9,041.9万
-46.09%1.01亿
-57.57%8,778.8万
-57.57%8,778.8万
-3.03%1.9亿
-2.47%1.9亿
-2.56%1.87亿
8.39%2.07亿
8.39%2.07亿
1.72%1.96亿
负债
流动负债
应付款项
-62.50%396万
-35.09%473.4万
15.96%797.2万
15.96%797.2万
-1.04%879.4万
27.70%1,056.1万
-3.61%729.3万
15.01%687.5万
15.01%687.5万
97.20%888.6万
-应付账款
-62.50%396万
-34.92%473.4万
15.96%797.2万
15.96%797.2万
-0.32%879.4万
28.46%1,056.1万
-3.72%727.4万
15.88%687.5万
15.88%687.5万
97.10%882.2万
-应付税费
----
----
----
----
----
----
72.73%1.9万
----
----
113.33%6.4万
应计费用
-18.88%756.4万
-15.54%876.3万
58.46%1,471.3万
58.46%1,471.3万
-10.97%923.6万
24.58%932.5万
11.66%1,037.5万
-5.23%928.5万
-5.23%928.5万
-0.32%1,037.4万
短期借款与租赁负债
-0.21%47.6万
-3.55%43.5万
-2.24%43.6万
-2.24%43.6万
-96.96%47.7万
-96.31%47.7万
-96.31%45.1万
-96.91%44.6万
-96.91%44.6万
-34.99%1,571.1万
-短期借款
----
----
----
----
----
----
----
----
----
-36.79%1,527.7万
-短期租赁负债
-0.21%47.6万
-3.55%43.5万
-2.24%43.6万
-2.24%43.6万
9.91%47.7万
13.30%47.7万
--45.1万
--44.6万
--44.6万
--43.4万
递延负债
--56.8万
----
----
----
--337.8万
----
----
----
----
--0
其他流动负债
----
----
----
----
----
--337.8万
----
----
----
----
流动负债总额
-47.06%1,256.8万
-23.11%1,393.2万
39.23%2,312.1万
39.23%2,312.1万
-37.42%2,188.5万
-20.82%2,374.1万
-42.21%1,811.9万
-49.08%1,660.6万
-49.08%1,660.6万
-10.52%3,497.1万
非流动负债
长期借款与租赁负债
-40.50%1.17亿
-40.02%1.14亿
-12.96%1.62亿
-12.96%1.62亿
23.37%1.99亿
23.79%1.96亿
29.06%1.9亿
33.53%1.86亿
33.53%1.86亿
36.82%1.61亿
-长期借款
-40.50%1.17亿
-40.02%1.14亿
-12.96%1.62亿
-12.96%1.62亿
25.21%1.99亿
25.76%1.96亿
29.06%1.9亿
33.53%1.86亿
33.53%1.86亿
34.81%1.59亿
-长期租赁负债
----
----
----
----
----
----
----
----
----
--236.7万
递延负债
1.55%19.6万
3.78%19.2万
-7.32%19万
-7.32%19万
22.87%27.4万
-14.60%19.3万
-15.91%18.5万
-4.65%20.5万
-4.65%20.5万
-10.44%22.3万
衍生品负债
--0
--0
10.79%750.7万
10.79%750.7万
--672.6万
--557.1万
--803.4万
--677.6万
--677.6万
----
可转换优先证券
--1,537.4万
--1,537.4万
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----
----
----
----
----
----
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其他非流动负债
70.06%466.3万
128.14%480.7万
117.82%491.4万
117.82%491.4万
--264.1万
--274.2万
-18.30%210.7万
2,990.41%225.6万
2,990.41%225.6万
----
非流动负债总额
-33.07%1.37亿
-32.96%1.35亿
-10.63%1.75亿
-10.63%1.75亿
29.18%2.08亿
28.98%2.04亿
33.53%2.01亿
39.86%1.96亿
39.86%1.96亿
36.64%1.61亿
总负债
-34.53%1.49亿
-32.14%1.48亿
-6.73%1.98亿
-6.73%1.98亿
17.31%2.3亿
21.06%2.28亿
20.45%2.19亿
23.04%2.12亿
23.04%2.12亿
24.92%1.96亿
所有者权益
股本
2,100.00%123.2万
114.70%119.8万
292.86%22万
292.86%22万
-88.17%6.6万
-89.96%5.6万
0.00%55.8万
-89.95%5.6万
-89.95%5.6万
0.18%55.8万
-普通股股本
2,100.00%123.2万
114.70%119.8万
292.86%22万
292.86%22万
-88.17%6.6万
-89.96%5.6万
0.00%55.8万
-89.95%5.6万
-89.95%5.6万
0.18%55.8万
留存收益
-56.30%-2.54亿
-62.73%-2.41亿
-100.45%-2.43亿
-100.45%-2.43亿
-40.44%-1.63亿
-49.13%-1.63亿
-41.15%-1.48亿
-26.08%-1.21亿
-26.08%-1.21亿
-41.75%-1.16亿
资本公积
54.69%1.97亿
64.86%1.95亿
14.14%1.35亿
14.14%1.35亿
7.22%1.26亿
8.53%1.28亿
1.04%1.18亿
1.37%1.18亿
1.37%1.18亿
-1.31%1.18亿
不影响留存收益的损益
-17.63%-328.2万
-11.30%-284.6万
11.20%-209.4万
11.20%-209.4万
-41.70%-328.6万
-18.47%-279万
-2.16%-255.7万
11.02%-235.8万
11.02%-235.8万
-3.39%-231.9万
股东权益总额
-55.87%-5,888.7万
-49.76%-4,769.4万
-1,975.60%-1.1亿
-1,975.60%-1.1亿
-25,764.52%-4,009万
-663.63%-3,778万
-411.60%-3,184.6万
-128.81%-530.7万
-128.81%-530.7万
-100.43%-15.5万
总权益
-55.87%-5,888.7万
-49.76%-4,769.4万
-1,975.60%-1.1亿
-1,975.60%-1.1亿
-25,764.52%-4,009万
-663.63%-3,778万
-411.60%-3,184.6万
-128.81%-530.7万
-128.81%-530.7万
-100.43%-15.5万
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
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31(Q3)2019/09/30
资产
流动资产
现金及现金等价物和短期投资 286.70%2,262.6万148.95%2,745.4万-61.66%594.6万-61.66%594.6万44.60%969.8万41.98%585.1万72.39%1,102.8万59.79%1,550.8万59.79%1,550.8万-56.07%670.7万
-现金和现金等价物 286.70%2,262.6万148.95%2,745.4万-61.66%594.6万-61.66%594.6万44.60%969.8万41.98%585.1万72.39%1,102.8万59.79%1,550.8万59.79%1,550.8万-56.07%670.7万
应收款项 -27.34%984.9万16.41%989.1万-44.75%1,125.7万-44.75%1,125.7万-19.48%1,639.4万-30.16%1,355.5万-44.87%849.7万26.39%2,037.4万26.39%2,037.4万21.87%2,036.1万
-应收账款 -27.47%983.1万16.41%989.1万-44.75%1,125.7万-44.75%1,125.7万-19.48%1,639.4万-30.16%1,355.5万-44.87%849.7万26.39%2,037.4万26.39%2,037.4万21.87%2,036.1万
-其他应收款 --1.8万------------------------------------
存货 -46.87%1,705.9万-29.13%2,093.6万1.58%2,339.6万1.58%2,339.6万18.93%2,691.7万44.39%3,211万40.99%2,954.2万41.33%2,303.1万41.33%2,303.1万26.57%2,263.3万
预付费用 -21.77%176.1万3.04%267.8万38.06%348.6万38.06%348.6万-41.56%97.6万3.11%225.1万-7.38%259.9万-25.14%252.5万-25.14%252.5万9.72%167万
受限制现金 0.00%20.6万0.00%20.6万0.00%20.6万0.00%20.6万0.00%20.6万0.00%20.6万0.00%20.6万-92.88%20.6万-92.88%20.6万--20.6万
流动资产合计 -4.58%5,150.1万17.92%6,116.5万-28.15%4,429.1万-28.15%4,429.1万5.33%5,432.4万12.08%5,397.3万13.32%5,187.2万27.40%6,164.4万27.40%6,164.4万0.39%5,157.7万
非流动资产
固定资产净额 -83.57%1,592.8万-83.46%1,594.9万-83.26%1,613.1万-83.26%1,613.1万0.23%9,630.5万1.27%9,697万2.15%9,642.2万4.98%9,634.9万4.98%9,634.9万8.71%9,608.8万
-固定资产 -85.52%1,638万-85.46%1,621.9万-85.32%1,621.8万-85.32%1,621.8万3.17%1.13亿4.69%1.13亿5.47%1.12亿8.04%1.1亿8.04%1.1亿11.25%1.09亿
-累计折旧 97.20%-45.2万98.21%-27万99.38%-8.7万99.38%-8.7万-24.63%-1,640.4万-31.39%-1,612万-33.08%-1,511.9万-34.79%-1,414.3万-34.79%-1,414.3万-34.14%-1,316.2万
商誉及其他无形资产 -43.99%1,967.9万-43.16%1,998.1万-48.01%2,346.5万-48.01%2,346.5万-20.02%3,580.8万-25.50%3,513.5万-25.68%3,515.3万-7.59%4,513.6万-7.59%4,513.6万-14.74%4,477.1万
-商誉 10.45%51.8万11.89%50.8万2.04%50.1万2.04%50.1万-1.03%47.9万-4.09%46.9万-5.42%45.4万4.47%49.1万4.47%49.1万4.31%48.4万
-其他无形资产 -44.73%1,916.1万-43.88%1,947.3万-48.56%2,296.4万-48.56%2,296.4万-20.23%3,532.9万-25.73%3,466.6万-25.89%3,469.9万-7.71%4,464.5万-7.71%4,464.5万-14.91%4,428.7万
其他非流动资产 -21.11%331.1万5.26%368.3万3.31%390.1万3.31%390.1万1.57%381.6万4.43%419.7万-20.42%349.9万100.21%377.6万100.21%377.6万517.93%375.7万
非流动资产合计 -71.45%3,891.8万-70.67%3,961.3万-70.06%4,349.7万-70.06%4,349.7万-6.01%1.36亿-7.24%1.36亿-7.54%1.35亿1.93%1.45亿1.93%1.45亿2.20%1.45亿
总资产 -52.48%9,041.9万-46.09%1.01亿-57.57%8,778.8万-57.57%8,778.8万-3.03%1.9亿-2.47%1.9亿-2.56%1.87亿8.39%2.07亿8.39%2.07亿1.72%1.96亿
负债
流动负债
应付款项 -62.50%396万-35.09%473.4万15.96%797.2万15.96%797.2万-1.04%879.4万27.70%1,056.1万-3.61%729.3万15.01%687.5万15.01%687.5万97.20%888.6万
-应付账款 -62.50%396万-34.92%473.4万15.96%797.2万15.96%797.2万-0.32%879.4万28.46%1,056.1万-3.72%727.4万15.88%687.5万15.88%687.5万97.10%882.2万
-应付税费 ------------------------72.73%1.9万--------113.33%6.4万
应计费用 -18.88%756.4万-15.54%876.3万58.46%1,471.3万58.46%1,471.3万-10.97%923.6万24.58%932.5万11.66%1,037.5万-5.23%928.5万-5.23%928.5万-0.32%1,037.4万
短期借款与租赁负债 -0.21%47.6万-3.55%43.5万-2.24%43.6万-2.24%43.6万-96.96%47.7万-96.31%47.7万-96.31%45.1万-96.91%44.6万-96.91%44.6万-34.99%1,571.1万
-短期借款 -------------------------------------36.79%1,527.7万
-短期租赁负债 -0.21%47.6万-3.55%43.5万-2.24%43.6万-2.24%43.6万9.91%47.7万13.30%47.7万--45.1万--44.6万--44.6万--43.4万
递延负债 --56.8万--------------337.8万------------------0
其他流动负债 ----------------------337.8万----------------
流动负债总额 -47.06%1,256.8万-23.11%1,393.2万39.23%2,312.1万39.23%2,312.1万-37.42%2,188.5万-20.82%2,374.1万-42.21%1,811.9万-49.08%1,660.6万-49.08%1,660.6万-10.52%3,497.1万
非流动负债
长期借款与租赁负债 -40.50%1.17亿-40.02%1.14亿-12.96%1.62亿-12.96%1.62亿23.37%1.99亿23.79%1.96亿29.06%1.9亿33.53%1.86亿33.53%1.86亿36.82%1.61亿
-长期借款 -40.50%1.17亿-40.02%1.14亿-12.96%1.62亿-12.96%1.62亿25.21%1.99亿25.76%1.96亿29.06%1.9亿33.53%1.86亿33.53%1.86亿34.81%1.59亿
-长期租赁负债 --------------------------------------236.7万
递延负债 1.55%19.6万3.78%19.2万-7.32%19万-7.32%19万22.87%27.4万-14.60%19.3万-15.91%18.5万-4.65%20.5万-4.65%20.5万-10.44%22.3万
衍生品负债 --0--010.79%750.7万10.79%750.7万--672.6万--557.1万--803.4万--677.6万--677.6万----
可转换优先证券 --1,537.4万--1,537.4万--------------------------------
其他非流动负债 70.06%466.3万128.14%480.7万117.82%491.4万117.82%491.4万--264.1万--274.2万-18.30%210.7万2,990.41%225.6万2,990.41%225.6万----
非流动负债总额 -33.07%1.37亿-32.96%1.35亿-10.63%1.75亿-10.63%1.75亿29.18%2.08亿28.98%2.04亿33.53%2.01亿39.86%1.96亿39.86%1.96亿36.64%1.61亿
总负债 -34.53%1.49亿-32.14%1.48亿-6.73%1.98亿-6.73%1.98亿17.31%2.3亿21.06%2.28亿20.45%2.19亿23.04%2.12亿23.04%2.12亿24.92%1.96亿
所有者权益
股本 2,100.00%123.2万114.70%119.8万292.86%22万292.86%22万-88.17%6.6万-89.96%5.6万0.00%55.8万-89.95%5.6万-89.95%5.6万0.18%55.8万
-普通股股本 2,100.00%123.2万114.70%119.8万292.86%22万292.86%22万-88.17%6.6万-89.96%5.6万0.00%55.8万-89.95%5.6万-89.95%5.6万0.18%55.8万
留存收益 -56.30%-2.54亿-62.73%-2.41亿-100.45%-2.43亿-100.45%-2.43亿-40.44%-1.63亿-49.13%-1.63亿-41.15%-1.48亿-26.08%-1.21亿-26.08%-1.21亿-41.75%-1.16亿
资本公积 54.69%1.97亿64.86%1.95亿14.14%1.35亿14.14%1.35亿7.22%1.26亿8.53%1.28亿1.04%1.18亿1.37%1.18亿1.37%1.18亿-1.31%1.18亿
不影响留存收益的损益 -17.63%-328.2万-11.30%-284.6万11.20%-209.4万11.20%-209.4万-41.70%-328.6万-18.47%-279万-2.16%-255.7万11.02%-235.8万11.02%-235.8万-3.39%-231.9万
股东权益总额 -55.87%-5,888.7万-49.76%-4,769.4万-1,975.60%-1.1亿-1,975.60%-1.1亿-25,764.52%-4,009万-663.63%-3,778万-411.60%-3,184.6万-128.81%-530.7万-128.81%-530.7万-100.43%-15.5万
总权益 -55.87%-5,888.7万-49.76%-4,769.4万-1,975.60%-1.1亿-1,975.60%-1.1亿-25,764.52%-4,009万-663.63%-3,778万-411.60%-3,184.6万-128.81%-530.7万-128.81%-530.7万-100.43%-15.5万
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 ----带解释段的无保留意见--------带解释段的无保留意见----

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