美股市场个股详情

TOMTOM NV UNSP ADR EACH REPR 0.5 ORD SHS R/S (TMOAY)

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  • 2.580
  • 0.0000.00%
延时15分钟行情收盘价 04/08 12:56 (美东)
6.42亿总市值-88.97市盈率TTM

TOMTOM NV UNSP ADR EACH REPR 0.5 ORD SHS R/S (TMOAY) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-0.32%2.63亿
-0.32%2.63亿
-1.30%2.67亿
3.26%2.67亿
-9.41%2.57亿
-16.35%2.64亿
-16.35%2.64亿
-16.89%2.7亿
-18.33%2.58亿
-11.64%2.84亿
-现金和现金等价物
44.24%8,065.1万
44.24%8,065.1万
-13.77%5,569.2万
2.89%5,471.8万
-4.72%5,681.6万
-36.12%5,591.3万
-36.12%5,591.3万
-27.90%6,458.5万
-71.76%5,318.2万
-33.37%5,963.2万
-短期投资
-12.32%1.82亿
-12.32%1.82亿
2.62%2.11亿
3.35%2.12亿
-10.65%2亿
-8.75%2.08亿
-8.75%2.08亿
-12.71%2.06亿
60.43%2.05亿
-3.25%2.24亿
-应收账款
-17.40%6,487.5万
-17.40%6,487.5万
-9.21%5,530.2万
-14.77%6,229.1万
13.95%8,372.3万
13.57%7,853.8万
13.57%7,853.8万
-20.99%6,091.3万
-4.42%7,308.9万
6.19%7,347.3万
-应收税费
8.63%702.3万
8.63%702.3万
----
----
----
0.76%646.5万
0.76%646.5万
----
----
----
-其他应收款
-19.30%4,768.7万
-19.30%4,768.7万
-14.34%6,864.2万
-19.08%7,244.4万
-20.03%7,672.7万
3.65%5,908.9万
3.65%5,908.9万
-1.32%8,013.5万
-4.98%8,952.2万
6.75%9,594.3万
存货
-28.27%954.8万
-28.27%954.8万
-32.62%981.7万
-7.68%1,077万
-16.01%1,268.7万
-10.20%1,331.1万
-10.20%1,331.1万
3.04%1,457万
-7.04%1,166.6万
7.88%1,510.5万
预付费用
-15.71%1,663.1万
-15.71%1,663.1万
----
----
----
-24.69%1,973万
-24.69%1,973万
----
----
----
流动资产合计
-7.31%4.09亿
-7.31%4.09亿
-5.95%4.01亿
-4.71%4.12亿
-8.13%4.3亿
-9.82%4.41亿
-9.82%4.41亿
-14.42%4.26亿
-13.40%4.32亿
-5.25%4.68亿
非流动资产
固定资产净额
-13.45%5,463.5万
-13.45%5,463.5万
-14.93%5,385.6万
-13.53%5,760.9万
-12.06%5,979.1万
-8.43%6,312.9万
-8.43%6,312.9万
-9.90%6,330.6万
-4.21%6,662.4万
30.01%6,798.9万
-固定资产
-8.23%8,394.4万
-8.23%8,394.4万
-14.93%5,385.6万
-13.53%5,760.9万
-12.06%5,979.1万
-8.09%9,147万
-8.09%9,147万
-9.90%6,330.6万
-4.21%6,662.4万
30.01%6,798.9万
-累计折旧
-3.42%-2,930.9万
-3.42%-2,930.9万
----
----
----
7.33%-2,834.1万
7.33%-2,834.1万
----
----
----
商誉及其他无形资产
15.28%2.24亿
15.28%2.24亿
8.35%2.16亿
2.72%2.09亿
-2.95%2.02亿
-8.49%1.95亿
-8.49%1.95亿
-8.34%1.99亿
-8.55%2.04亿
-9.05%2.08亿
-商誉
0.00%1.92亿
0.00%1.92亿
0.00%1.92亿
0.00%1.92亿
0.00%1.92亿
0.00%1.92亿
0.00%1.92亿
0.00%1.92亿
0.00%1.92亿
0.00%1.92亿
-其他无形资产
1,330.99%3,195.4万
1,330.99%3,195.4万
236.79%2,366.6万
48.66%1,693.5万
-38.86%967.8万
-88.99%223.3万
-88.99%223.3万
-72.08%702.7万
-62.56%1,139.2万
-56.68%1,582.8万
其他非流动资产
--1,000
--1,000
----
----
----
----
----
----
----
----
非流动资产合计
8.46%3.08亿
8.46%3.08亿
3.52%2.98亿
-0.14%2.94亿
-3.66%2.92亿
-7.64%2.84亿
-7.64%2.84亿
-8.61%2.88亿
-7.72%2.94亿
-2.00%3.03亿
总资产
-1.14%7.16亿
-1.14%7.16亿
-2.14%6.98亿
-2.86%7.06亿
-6.38%7.22亿
-8.98%7.24亿
-8.98%7.24亿
-12.17%7.14亿
-11.19%7.26亿
-4.00%7.71亿
负债
流动负债
应付款项
-39.87%1,726.1万
-39.87%1,726.1万
-14.67%1,715.1万
17.33%1,670.2万
-12.40%1,717.4万
-1.61%2,870.6万
-1.61%2,870.6万
49.08%2,010万
-25.00%1,423.5万
40.37%1,960.6万
-应付账款
-52.59%1,003.6万
-52.59%1,003.6万
-12.78%1,518.1万
29.07%1,471.3万
-15.60%1,501.9万
0.00%2,116.8万
0.00%2,116.8万
66.22%1,740.5万
-31.23%1,139.9万
62.04%1,779.4万
-应付税费
-4.15%722.5万
-4.15%722.5万
-26.90%197万
-29.87%198.9万
18.93%215.5万
-5.87%753.8万
-5.87%753.8万
-10.52%269.5万
17.87%283.6万
-39.32%181.2万
现行拨备
83.26%1,261.4万
83.26%1,261.4万
-58.71%309.7万
326.55%3,121.1万
-16.19%610.4万
-36.73%688.3万
-36.73%688.3万
8.01%750万
11.57%731.7万
3.16%728.3万
短期借款与租赁负债
-4.63%854.9万
-4.63%854.9万
-10.41%805.6万
-6.09%852.4万
16.01%932.5万
8.37%896.4万
8.37%896.4万
9.89%899.2万
2.61%907.7万
-7.06%803.8万
-短期租赁负债
-4.63%854.9万
-4.63%854.9万
-10.41%805.6万
-6.09%852.4万
16.01%932.5万
8.37%896.4万
8.37%896.4万
9.89%899.2万
2.61%907.7万
-7.06%803.8万
流动负债总额
-3.38%2.43亿
-3.38%2.43亿
1.90%2.35亿
7.57%2.51亿
-14.20%2.44亿
-14.07%2.52亿
-14.07%2.52亿
-15.52%2.3亿
-14.74%2.33亿
8.47%2.84亿
非流动负债
长期拨备
-18.12%1,106.7万
-18.12%1,106.7万
45.73%1,932.1万
-6.93%1,255.2万
-13.15%1,307.8万
-8.93%1,351.6万
-8.93%1,351.6万
-26.78%1,325.8万
-25.37%1,348.6万
-16.16%1,505.9万
长期借款与租赁负债
-7.97%3,179.8万
-7.97%3,179.8万
-14.08%3,056.6万
-13.95%3,257.3万
-17.88%3,206.2万
-10.12%3,455.2万
-10.12%3,455.2万
-10.96%3,557.5万
-8.39%3,785.2万
54.63%3,904.1万
-长期租赁负债
-7.97%3,179.8万
-7.97%3,179.8万
-14.08%3,056.6万
-13.95%3,257.3万
-17.88%3,206.2万
-10.12%3,455.2万
-10.12%3,455.2万
-10.96%3,557.5万
-8.39%3,785.2万
54.63%3,904.1万
非流动负债总额
-0.15%3.33亿
-0.15%3.33亿
-2.91%3.32亿
-4.29%3.35亿
2.40%3.35亿
3.88%3.34亿
3.88%3.34亿
1.55%3.42亿
4.07%3.5亿
-2.14%3.27亿
总负债
-1.54%5.77亿
-1.54%5.77亿
-0.98%5.67亿
0.45%5.86亿
-5.32%5.79亿
-4.68%5.86亿
-4.68%5.86亿
-6.09%5.73亿
-4.36%5.83亿
2.52%6.11亿
所有者权益
股本
0.00%2,500万
0.00%2,500万
----
-5.56%2,500万
----
-5.56%2,500万
-5.56%2,500万
----
0.00%2,647.3万
----
-普通股股本
0.00%2,500万
0.00%2,500万
----
-5.56%2,500万
----
-5.56%2,500万
-5.56%2,500万
----
0.00%2,647.3万
----
留存收益
-15.24%-2.71亿
-15.24%-2.71亿
----
-32.07%-2.7亿
----
-14.26%-2.35亿
-14.26%-2.35亿
----
-5.14%-2.04亿
----
资本公积
0.00%3.19亿
0.00%3.19亿
----
-5.57%3.19亿
----
-5.57%3.19亿
-5.57%3.19亿
----
0.00%3.38亿
----
减:库存股
-79.25%295.1万
-79.25%295.1万
----
-94.29%368.3万
----
-58.30%1,422.5万
-58.30%1,422.5万
----
166.46%6,444.9万
----
股东权益总额
0.55%1.4亿
0.55%1.4亿
-6.83%1.31亿
-16.34%1.2亿
-10.44%1.43亿
-23.54%1.39亿
-23.54%1.39亿
-30.45%1.41亿
-31.21%1.43亿
-22.80%1.6亿
总权益
0.55%1.4亿
0.55%1.4亿
-6.83%1.31亿
-16.34%1.2亿
-10.44%1.43亿
-23.54%1.39亿
-23.54%1.39亿
-30.45%1.41亿
-31.21%1.43亿
-22.80%1.6亿
货币单位
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -0.32%2.63亿-0.32%2.63亿-1.30%2.67亿3.26%2.67亿-9.41%2.57亿-16.35%2.64亿-16.35%2.64亿-16.89%2.7亿-18.33%2.58亿-11.64%2.84亿
-现金和现金等价物 44.24%8,065.1万44.24%8,065.1万-13.77%5,569.2万2.89%5,471.8万-4.72%5,681.6万-36.12%5,591.3万-36.12%5,591.3万-27.90%6,458.5万-71.76%5,318.2万-33.37%5,963.2万
-短期投资 -12.32%1.82亿-12.32%1.82亿2.62%2.11亿3.35%2.12亿-10.65%2亿-8.75%2.08亿-8.75%2.08亿-12.71%2.06亿60.43%2.05亿-3.25%2.24亿
-应收账款 -17.40%6,487.5万-17.40%6,487.5万-9.21%5,530.2万-14.77%6,229.1万13.95%8,372.3万13.57%7,853.8万13.57%7,853.8万-20.99%6,091.3万-4.42%7,308.9万6.19%7,347.3万
-应收税费 8.63%702.3万8.63%702.3万------------0.76%646.5万0.76%646.5万------------
-其他应收款 -19.30%4,768.7万-19.30%4,768.7万-14.34%6,864.2万-19.08%7,244.4万-20.03%7,672.7万3.65%5,908.9万3.65%5,908.9万-1.32%8,013.5万-4.98%8,952.2万6.75%9,594.3万
存货 -28.27%954.8万-28.27%954.8万-32.62%981.7万-7.68%1,077万-16.01%1,268.7万-10.20%1,331.1万-10.20%1,331.1万3.04%1,457万-7.04%1,166.6万7.88%1,510.5万
预付费用 -15.71%1,663.1万-15.71%1,663.1万-------------24.69%1,973万-24.69%1,973万------------
流动资产合计 -7.31%4.09亿-7.31%4.09亿-5.95%4.01亿-4.71%4.12亿-8.13%4.3亿-9.82%4.41亿-9.82%4.41亿-14.42%4.26亿-13.40%4.32亿-5.25%4.68亿
非流动资产
固定资产净额 -13.45%5,463.5万-13.45%5,463.5万-14.93%5,385.6万-13.53%5,760.9万-12.06%5,979.1万-8.43%6,312.9万-8.43%6,312.9万-9.90%6,330.6万-4.21%6,662.4万30.01%6,798.9万
-固定资产 -8.23%8,394.4万-8.23%8,394.4万-14.93%5,385.6万-13.53%5,760.9万-12.06%5,979.1万-8.09%9,147万-8.09%9,147万-9.90%6,330.6万-4.21%6,662.4万30.01%6,798.9万
-累计折旧 -3.42%-2,930.9万-3.42%-2,930.9万------------7.33%-2,834.1万7.33%-2,834.1万------------
商誉及其他无形资产 15.28%2.24亿15.28%2.24亿8.35%2.16亿2.72%2.09亿-2.95%2.02亿-8.49%1.95亿-8.49%1.95亿-8.34%1.99亿-8.55%2.04亿-9.05%2.08亿
-商誉 0.00%1.92亿0.00%1.92亿0.00%1.92亿0.00%1.92亿0.00%1.92亿0.00%1.92亿0.00%1.92亿0.00%1.92亿0.00%1.92亿0.00%1.92亿
-其他无形资产 1,330.99%3,195.4万1,330.99%3,195.4万236.79%2,366.6万48.66%1,693.5万-38.86%967.8万-88.99%223.3万-88.99%223.3万-72.08%702.7万-62.56%1,139.2万-56.68%1,582.8万
其他非流动资产 --1,000--1,000--------------------------------
非流动资产合计 8.46%3.08亿8.46%3.08亿3.52%2.98亿-0.14%2.94亿-3.66%2.92亿-7.64%2.84亿-7.64%2.84亿-8.61%2.88亿-7.72%2.94亿-2.00%3.03亿
总资产 -1.14%7.16亿-1.14%7.16亿-2.14%6.98亿-2.86%7.06亿-6.38%7.22亿-8.98%7.24亿-8.98%7.24亿-12.17%7.14亿-11.19%7.26亿-4.00%7.71亿
负债
流动负债
应付款项 -39.87%1,726.1万-39.87%1,726.1万-14.67%1,715.1万17.33%1,670.2万-12.40%1,717.4万-1.61%2,870.6万-1.61%2,870.6万49.08%2,010万-25.00%1,423.5万40.37%1,960.6万
-应付账款 -52.59%1,003.6万-52.59%1,003.6万-12.78%1,518.1万29.07%1,471.3万-15.60%1,501.9万0.00%2,116.8万0.00%2,116.8万66.22%1,740.5万-31.23%1,139.9万62.04%1,779.4万
-应付税费 -4.15%722.5万-4.15%722.5万-26.90%197万-29.87%198.9万18.93%215.5万-5.87%753.8万-5.87%753.8万-10.52%269.5万17.87%283.6万-39.32%181.2万
现行拨备 83.26%1,261.4万83.26%1,261.4万-58.71%309.7万326.55%3,121.1万-16.19%610.4万-36.73%688.3万-36.73%688.3万8.01%750万11.57%731.7万3.16%728.3万
短期借款与租赁负债 -4.63%854.9万-4.63%854.9万-10.41%805.6万-6.09%852.4万16.01%932.5万8.37%896.4万8.37%896.4万9.89%899.2万2.61%907.7万-7.06%803.8万
-短期租赁负债 -4.63%854.9万-4.63%854.9万-10.41%805.6万-6.09%852.4万16.01%932.5万8.37%896.4万8.37%896.4万9.89%899.2万2.61%907.7万-7.06%803.8万
流动负债总额 -3.38%2.43亿-3.38%2.43亿1.90%2.35亿7.57%2.51亿-14.20%2.44亿-14.07%2.52亿-14.07%2.52亿-15.52%2.3亿-14.74%2.33亿8.47%2.84亿
非流动负债
长期拨备 -18.12%1,106.7万-18.12%1,106.7万45.73%1,932.1万-6.93%1,255.2万-13.15%1,307.8万-8.93%1,351.6万-8.93%1,351.6万-26.78%1,325.8万-25.37%1,348.6万-16.16%1,505.9万
长期借款与租赁负债 -7.97%3,179.8万-7.97%3,179.8万-14.08%3,056.6万-13.95%3,257.3万-17.88%3,206.2万-10.12%3,455.2万-10.12%3,455.2万-10.96%3,557.5万-8.39%3,785.2万54.63%3,904.1万
-长期租赁负债 -7.97%3,179.8万-7.97%3,179.8万-14.08%3,056.6万-13.95%3,257.3万-17.88%3,206.2万-10.12%3,455.2万-10.12%3,455.2万-10.96%3,557.5万-8.39%3,785.2万54.63%3,904.1万
非流动负债总额 -0.15%3.33亿-0.15%3.33亿-2.91%3.32亿-4.29%3.35亿2.40%3.35亿3.88%3.34亿3.88%3.34亿1.55%3.42亿4.07%3.5亿-2.14%3.27亿
总负债 -1.54%5.77亿-1.54%5.77亿-0.98%5.67亿0.45%5.86亿-5.32%5.79亿-4.68%5.86亿-4.68%5.86亿-6.09%5.73亿-4.36%5.83亿2.52%6.11亿
所有者权益
股本 0.00%2,500万0.00%2,500万-----5.56%2,500万-----5.56%2,500万-5.56%2,500万----0.00%2,647.3万----
-普通股股本 0.00%2,500万0.00%2,500万-----5.56%2,500万-----5.56%2,500万-5.56%2,500万----0.00%2,647.3万----
留存收益 -15.24%-2.71亿-15.24%-2.71亿-----32.07%-2.7亿-----14.26%-2.35亿-14.26%-2.35亿-----5.14%-2.04亿----
资本公积 0.00%3.19亿0.00%3.19亿-----5.57%3.19亿-----5.57%3.19亿-5.57%3.19亿----0.00%3.38亿----
减:库存股 -79.25%295.1万-79.25%295.1万-----94.29%368.3万-----58.30%1,422.5万-58.30%1,422.5万----166.46%6,444.9万----
股东权益总额 0.55%1.4亿0.55%1.4亿-6.83%1.31亿-16.34%1.2亿-10.44%1.43亿-23.54%1.39亿-23.54%1.39亿-30.45%1.41亿-31.21%1.43亿-22.80%1.6亿
总权益 0.55%1.4亿0.55%1.4亿-6.83%1.31亿-16.34%1.2亿-10.44%1.43亿-23.54%1.39亿-23.54%1.39亿-30.45%1.41亿-31.21%1.43亿-22.80%1.6亿
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中东战火燃至股市!投资者该如何应对?
当地时间4月12日,美国副总统万斯表示,美国与伊朗的谈判未能达成协议,他率领的美国谈判代表团将回国。万斯称,已向伊朗提出了一套‘最终方案’。您认为美国和伊朗能否达成协议?全球股市、黄金、原油等资产将会如何表现? 展开