美股市场个股详情
TOMZ TOMI Environmental Solutions
- 0.8201
- -0.0409-4.75%
收盘价 11/08 16:00 (美东)
1641.45万总市值-6834市盈率TTM
0.8700最高价0.8142最低价2.53万股成交量0.8600今开0.8610昨收2.12万成交额0.19%换手率亏损市盈率(静)2001.52万总股本1.190052周最高2.23市净率1082.05万流通值0.522552周最低--股息TTM1319.41万流通股11.2996历史最高--股息率TTM6.49%振幅0.4500历史最低0.8370平均价1股每手
TOMI Environmental Solutions关键统计数据
季报+年报
显示同比
| (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 | -42.65%80.9万 | -54.95%70.91万 | -55.73%109.32万 | -39.51%233.91万 | -39.51%233.91万 | -67.46%141.07万 | -67.21%157.41万 | -53.68%246.93万 | -27.28%386.67万 | -27.28%386.67万 |
| -现金和现金等价物 | -42.65%80.9万 | -54.95%70.91万 | -55.73%109.32万 | -39.51%233.91万 | -39.51%233.91万 | -67.46%141.07万 | -67.21%157.41万 | -53.68%246.93万 | -27.28%386.67万 | -27.28%386.67万 |
| 应收款项 | 30.74%331.05万 | 8.04%382.8万 | -14.13%227.98万 | -11.66%259.41万 | -11.66%259.41万 | 1.20%253.22万 | 68.70%354.33万 | -0.36%265.48万 | 33.44%293.65万 | 33.44%293.65万 |
| -应收账款 | 32.87%314.64万 | 8.43%366.39万 | -15.06%211.57万 | -12.35%242.99万 | -12.35%242.99万 | 1.29%236.8万 | 74.53%337.92万 | -0.39%249.07万 | 41.10%277.23万 | 41.10%277.23万 |
| -其他应收款 | 0.00%16.42万 | 0.00%16.42万 | 0.00%16.42万 | 0.00%16.42万 | 0.00%16.42万 | 0.00%16.42万 | 0.00%16.42万 | 0.00%16.42万 | -30.42%16.42万 | -30.42%16.42万 |
| 存货 | 2.20%458.01万 | -2.97%428.16万 | 6.72%464.59万 | 2.92%462.71万 | 2.92%462.71万 | -4.91%448.16万 | -7.77%441.28万 | -14.64%435.35万 | -5.21%449.6万 | -5.21%449.6万 |
| 预付费用 | -16.69%44.33万 | -15.83%41.64万 | -45.16%50.84万 | -52.04%40.06万 | -52.04%40.06万 | -35.97%53.22万 | -26.47%49.47万 | 20.27%92.72万 | 32.15%83.54万 | 32.15%83.54万 |
| 流动资产合计 | 2.08%914.3万 | -7.88%923.51万 | -18.04%852.74万 | -17.91%996.09万 | -17.91%996.09万 | -27.66%895.67万 | -18.88%1,002.49万 | -24.96%1,040.48万 | -5.89%1,213.46万 | -5.89%1,213.46万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -17.93%133.13万 | -18.38%141.82万 | -15.48%151.22万 | -18.65%151.66万 | -18.65%151.66万 | -11.29%162.22万 | -9.46%173.76万 | -9.83%178.9万 | -10.01%186.43万 | -10.01%186.43万 |
| -固定资产 | 0.97%432.7万 | 0.89%433.9万 | 2.25%435.15万 | 0.87%427.3万 | 0.87%427.3万 | 4.19%428.52万 | 4.52%430.07万 | 4.03%425.55万 | 3.58%423.6万 | 3.58%423.6万 |
| -累计折旧 | -12.49%-299.56万 | -13.95%-292.08万 | -15.11%-283.93万 | -16.22%-275.65万 | -16.22%-275.65万 | -16.58%-266.31万 | -16.74%-256.31万 | -17.08%-246.65万 | -17.54%-237.17万 | -17.54%-237.17万 |
| 商誉及其他无形资产 | 9.29%110.86万 | 9.36%111.35万 | 9.43%111.84万 | 9.51%112.32万 | 9.51%112.32万 | 3.95%101.44万 | 3.95%101.82万 | 7.23%102.2万 | 6.10%102.57万 | 6.10%102.57万 |
| -其他无形资产 | 9.29%110.86万 | 9.36%111.35万 | 9.43%111.84万 | 9.51%112.32万 | 9.51%112.32万 | 3.95%101.44万 | 3.95%101.82万 | 7.23%102.2万 | 6.10%102.57万 | 6.10%102.57万 |
| 长期应收款 | --20.62万 | --20.62万 | --20.62万 | --20.62万 | --20.62万 | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | 12.82%67.26万 | 12.88%63.84万 | 14.07%59.39万 | 15.91%55.07万 | 15.91%55.07万 | 30.00%59.62万 | 36.86%56.55万 | 33.32%52.07万 | 39.32%47.51万 | 39.32%47.51万 |
| 非流动资产合计 | 2.66%331.88万 | 1.66%337.63万 | 2.97%343.07万 | 0.94%339.67万 | 0.94%339.67万 | -0.93%323.28万 | 0.29%332.13万 | 0.12%333.17万 | -0.42%336.52万 | -0.42%336.52万 |
| 总资产 | 2.23%1,246.18万 | -5.51%1,261.14万 | -12.95%1,195.81万 | -13.82%1,335.76万 | -13.82%1,335.76万 | -22.09%1,218.94万 | -14.83%1,334.62万 | -20.11%1,373.64万 | -4.75%1,549.98万 | -4.75%1,549.98万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 24.77%155.71万 | 22.95%173.49万 | 5.69%135.72万 | -27.70%127.27万 | -27.70%127.27万 | 5.05%124.8万 | 39.09%141.11万 | -29.45%128.41万 | 63.99%176.04万 | 63.99%176.04万 |
| -应付账款 | 24.28%155.22万 | 26.02%171.45万 | 5.44%135.11万 | -28.08%126.7万 | -28.08%126.7万 | 5.77%124.89万 | 35.66%136.04万 | -29.36%128.14万 | 67.14%176.18万 | 67.14%176.18万 |
| -应付税费 | 630.89%4,916 | -59.68%2.04万 | 127.47%6,062 | 522.43%5,707 | 522.43%5,707 | -112.78%-926 | 334.13%5.06万 | -55.01%2,665 | -106.96%-1,351 | -106.96%-1,351 |
| 应计费用 | -21.13%53.26万 | -17.31%49.24万 | -11.34%46.65万 | -25.84%54.14万 | -25.84%54.14万 | 9.05%67.53万 | -16.65%59.55万 | -3.85%52.61万 | 13.15%73.01万 | 13.15%73.01万 |
| 现行拨备 | ---- | ---- | ---- | --12.84万 | --12.84万 | ---- | ---- | ---- | ---- | ---- |
| 短期借款与租赁负债 | 11.74%12.57万 | 11.84%12.23万 | 11.94%11.89万 | 15.33%11.57万 | 15.33%11.57万 | 12.14%11.25万 | 12.25%10.93万 | 12.37%10.62万 | 9.27%10.03万 | 9.27%10.03万 |
| -短期租赁负债 | 11.74%12.57万 | 11.84%12.23万 | 11.94%11.89万 | 15.33%11.57万 | 15.33%11.57万 | 12.14%11.25万 | 12.25%10.93万 | 12.37%10.62万 | 9.27%10.03万 | 9.27%10.03万 |
| 递延负债 | ---- | -60.93%5.72万 | -97.79%1.37万 | --0 | --0 | --0 | -75.88%14.64万 | 1.90%61.85万 | 11,562.20%69.97万 | 11,562.20%69.97万 |
| 流动负债总额 | 8.82%221.54万 | 6.39%240.68万 | -22.83%195.62万 | -37.45%205.82万 | -37.45%205.82万 | -33.53%203.58万 | -7.03%226.23万 | -17.40%253.5万 | 81.15%329.05万 | 81.15%329.05万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 329.99%289.17万 | 314.40%290.9万 | 300.27%292.57万 | 286.34%294.05万 | 286.34%294.05万 | -14.33%67.25万 | -13.47%70.2万 | -12.69%73.09万 | -11.64%76.11万 | -11.64%76.11万 |
| -长期借款 | --234.49万 | --232.93万 | --231.36万 | --229.8万 | --229.8万 | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -18.69%54.68万 | -17.42%57.97万 | -16.27%61.2万 | -15.58%64.25万 | -15.58%64.25万 | -14.33%67.25万 | -13.47%70.2万 | -12.69%73.09万 | -11.64%76.11万 | -11.64%76.11万 |
| 非流动负债总额 | 329.99%289.17万 | 314.40%290.9万 | 300.27%292.57万 | 286.34%294.05万 | 286.34%294.05万 | -14.33%67.25万 | -13.47%70.2万 | -12.69%73.09万 | -11.64%76.11万 | -11.64%76.11万 |
| 总负债 | 88.57%510.71万 | 79.33%531.57万 | 49.48%488.19万 | 23.38%499.87万 | 23.38%499.87万 | -29.61%270.83万 | -8.64%296.42万 | -16.39%326.59万 | 51.30%405.16万 | 51.30%405.16万 |
| 所有者权益 | ||||||||||
| 股本 | 0.96%20.08万 | 0.96%20.08万 | 0.66%20.02万 | 0.81%19.99万 | 0.81%19.99万 | 0.30%19.89万 | 0.46%19.89万 | 0.46%19.89万 | 0.42%19.83万 | 0.42%19.83万 |
| -普通股股本 | 0.96%20.02万 | 0.96%20.02万 | 0.66%19.96万 | 0.81%19.92万 | 0.81%19.92万 | 0.30%19.82万 | 0.46%19.82万 | 0.46%19.82万 | 0.42%19.76万 | 0.42%19.76万 |
| -优先股股本 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 |
| 留存收益 | -5.03%-5,104.73万 | -7.14%-5,110.62万 | -7.40%-5,113.64万 | -7.33%-4,982.62万 | -7.33%-4,982.62万 | -6.30%-4,860.05万 | -5.85%-4,769.97万 | -7.71%-4,761.11万 | -6.61%-4,642.36万 | -6.61%-4,642.36万 |
| 资本公积 | 0.55%5,820.11万 | 0.55%5,820.11万 | 0.22%5,801.24万 | 0.54%5,798.52万 | 0.54%5,798.52万 | 0.99%5,788.28万 | 1.03%5,788.28万 | 1.03%5,788.28万 | 1.29%5,767.36万 | 1.29%5,767.36万 |
| 股东权益总额 | -22.43%735.47万 | -29.73%729.57万 | -32.42%707.62万 | -26.99%835.89万 | -26.99%835.89万 | -19.63%948.12万 | -16.45%1,038.2万 | -21.20%1,047.05万 | -15.79%1,144.82万 | -15.79%1,144.82万 |
| 总权益 | -22.43%735.47万 | -29.73%729.57万 | -32.42%707.62万 | -26.99%835.89万 | -26.99%835.89万 | -19.63%948.12万 | -16.45%1,038.2万 | -21.20%1,047.05万 | -15.79%1,144.82万 | -15.79%1,144.82万 |
| 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 | -- |
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