GEO惩教集团
GEO
美国惩教公司
CXW
联合健康
UNH
礼来
LLY
拖拉机供应公司
TSCO
美股市场个股详情
TPCS TechPrecision
- 3.210
- -0.030-0.93%
收盘价 01/08 16:00 (美东)
- 3.390
- +0.180+5.61%
盘后 20:01 (美东)
3087.23万总市值-3.53市盈率TTM
3.380最高价3.170最低价1.94万股成交量3.340今开3.240昨收6.25万成交额0.22%换手率亏损市盈率(静)961.75万总股本5.95052周最高3.91市净率2789.49万流通值2.85052周最低--股息TTM869.00万流通股10.760历史最高--股息率TTM6.48%振幅2.850历史最低3.228平均价1股每手
TechPrecision关键统计数据
季报+年报
显示同比
| (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -83.53%4.48万 | -74.11%13.84万 | -74.11%13.84万 | 23.74%39.12万 | -41.28%13.82万 | -52.60%27.19万 | -49.20%53.45万 | -49.20%53.45万 | -43.79%31.62万 | -16.33%23.54万 |
| -现金和现金等价物 | -83.53%4.48万 | -74.11%13.84万 | -74.11%13.84万 | 23.74%39.12万 | -41.28%13.82万 | -52.60%27.19万 | -49.20%53.45万 | -49.20%53.45万 | -43.79%31.62万 | -16.33%23.54万 |
| 应收款项 | 5.87%1,229.9万 | -3.42%1,089.8万 | -3.42%1,089.8万 | -14.00%1,056.42万 | -1.27%1,111.73万 | 2.71%1,161.7万 | -0.66%1,128.43万 | -0.66%1,128.43万 | -3.01%1,228.36万 | -5.82%1,126.05万 |
| -应收账款 | 19.35%353.95万 | 1.49%237.13万 | 1.49%237.13万 | -25.12%219.21万 | 48.04%302.07万 | 18.28%296.57万 | -22.36%233.65万 | -22.36%233.65万 | 20.46%292.74万 | -22.98%204.04万 |
| -其他应收款 | 1.25%875.95万 | -4.71%852.67万 | -4.71%852.67万 | -10.52%837.22万 | -12.19%809.66万 | -1.72%865.13万 | 7.16%894.78万 | 7.16%894.78万 | -8.58%935.62万 | -0.93%922.01万 |
| 存货 | 49.52%366.7万 | 34.70%324.97万 | 34.70%324.97万 | 58.83%364.05万 | 10.94%279.19万 | -15.43%245.25万 | 7.96%241.26万 | 7.96%241.26万 | 33.23%229.21万 | 48.69%251.66万 |
| 预付费用 | 53.42%49.78万 | 61.52%56.37万 | 61.52%56.37万 | 80.56%65.36万 | 20.90%46.62万 | -14.81%32.45万 | 6.46%34.9万 | 6.46%34.9万 | -21.68%36.2万 | -36.11%38.56万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11,775.26%62.4万 | 7,689.85%62.4万 |
| 流动资产合计 | 12.56%1,650.86万 | 1.85%1,484.98万 | 1.85%1,484.98万 | -3.96%1,524.96万 | -3.38%1,451.37万 | -5.45%1,466.59万 | -9.26%1,458.03万 | -9.26%1,458.03万 | 3.00%1,587.8万 | 3.30%1,502.22万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -8.42%1,911.28万 | 1.03%1,977.57万 | 1.03%1,977.57万 | 10.15%2,057.93万 | 11.46%2,108.68万 | 8.95%2,086.92万 | 0.20%1,957.5万 | 0.20%1,957.5万 | 0.46%1,868.31万 | -0.36%1,891.95万 |
| -固定资产 | 0.01%3,391.22万 | 5.86%3,412.1万 | 5.86%3,412.1万 | 8.17%3,442.83万 | 9.45%3,451.31万 | 10.51%3,390.76万 | 5.19%3,223.33万 | 5.19%3,223.33万 | 8.31%3,182.81万 | 7.01%3,153.43万 |
| -累计折旧 | -13.51%-1,479.94万 | -13.33%-1,434.54万 | -13.33%-1,434.54万 | -5.36%-1,384.89万 | -6.43%-1,342.63万 | -13.10%-1,303.84万 | -13.97%-1,265.84万 | -13.97%-1,265.84万 | -21.84%-1,314.5万 | -20.37%-1,261.48万 |
| 非流动递延资产 | ---- | --0 | --0 | 17.78%249.45万 | 4.13%225.43万 | -9.69%207.76万 | -9.20%193.12万 | -9.20%193.12万 | -8.74%211.8万 | 9.00%216.5万 |
| 其他非流动资产 | 0.00%12.13万 | 0.00%12.13万 | 0.00%12.13万 | -83.31%12.13万 | -82.56%12.13万 | -82.17%12.13万 | 0.00%12.13万 | 0.00%12.13万 | 499.11%72.65万 | --69.54万 |
| 非流动资产合计 | -16.62%1,923.4万 | -8.00%1,989.69万 | -8.00%1,989.69万 | 7.75%2,319.51万 | 7.72%2,346.24万 | 4.21%2,306.81万 | -0.72%2,162.74万 | -0.72%2,162.74万 | -2.02%2,152.76万 | -1.66%2,177.99万 |
| 总资产 | -5.28%3,574.26万 | -4.04%3,474.67万 | -4.04%3,474.67万 | 2.78%3,844.48万 | 3.19%3,797.61万 | 0.23%3,773.4万 | -4.35%3,620.77万 | -4.35%3,620.77万 | 0.05%3,740.56万 | 0.31%3,680.21万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 386.28%361.76万 | -36.68%140.84万 | -36.68%140.84万 | 15.92%172.71万 | -56.56%160.7万 | -80.96%74.39万 | -35.09%222.43万 | -35.09%222.43万 | -42.03%149万 | 33.17%369.95万 |
| -应付账款 | 386.28%361.76万 | -36.68%140.84万 | -36.68%140.84万 | 15.92%172.71万 | -56.56%160.7万 | -80.96%74.39万 | -35.09%222.43万 | -35.09%222.43万 | -42.03%149万 | 33.17%369.95万 |
| 应计费用 | 23.34%125.36万 | 148.69%227.99万 | 148.69%227.99万 | 12.22%118.78万 | 12.90%119.94万 | -9.88%101.64万 | -20.20%91.68万 | -20.20%91.68万 | -11.75%105.85万 | 8.15%106.23万 |
| 现行拨备 | 174.43%97.04万 | 125.60%81.03万 | 125.60%81.03万 | -6.29%49.27万 | 2.40%38.3万 | -72.68%35.36万 | -71.84%35.92万 | -71.84%35.92万 | 34.13%52.58万 | 8.80%37.4万 |
| 短期借款与租赁负债 | 127.65%815.22万 | 329.79%829.46万 | 329.79%829.46万 | 191.75%816.23万 | 107.39%768万 | -3.55%358.11万 | -58.82%192.99万 | -58.82%192.99万 | -48.40%279.77万 | -14.29%370.31万 |
| -短期借款 | 158.54%740.81万 | 520.50%755.87万 | 520.50%755.87万 | 259.18%743.46万 | 129.63%695.84万 | -7.09%286.54万 | -70.24%121.82万 | -70.24%121.82万 | -57.61%206.99万 | -20.06%303.02万 |
| -短期租赁负债 | 3.97%74.42万 | 3.39%73.59万 | 3.39%73.59万 | -0.02%72.77万 | 7.24%72.16万 | 13.76%71.57万 | 19.86%71.17万 | 19.86%71.17万 | 34.86%72.78万 | 26.92%67.29万 |
| 递延负债 | 6.15%302.92万 | 62.32%378.79万 | 62.32%378.79万 | 111.80%403.54万 | 76.08%318.07万 | 59.75%285.37万 | 32.19%233.36万 | 32.19%233.36万 | 6.27%190.53万 | 62.17%180.64万 |
| 流动负债总额 | 86.71%1,816.91万 | 96.80%1,775.33万 | 96.80%1,775.33万 | 92.69%1,664.09万 | 30.53%1,525.35万 | -24.36%973.12万 | -32.25%902.1万 | -32.25%902.1万 | -29.89%863.62万 | 10.94%1,168.57万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -55.90%421.89万 | -55.44%440.81万 | -55.44%440.81万 | -55.58%459.52万 | -42.86%478.02万 | 10.35%956.63万 | 10.31%989.31万 | 10.31%989.31万 | 12.00%1,034.55万 | -11.94%836.56万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | 53.95%460.33万 | 52.46%474.91万 | 52.46%474.91万 | 51.49%486.36万 | -14.04%286.38万 |
| -长期租赁负债 | -14.99%421.89万 | -14.31%440.81万 | -14.31%440.81万 | -16.18%459.52万 | -13.12%478.02万 | -12.60%496.31万 | -12.13%514.4万 | -12.13%514.4万 | -9.04%548.19万 | -10.81%550.18万 |
| 其他非流动负债 | 25.10%546.66万 | 77.16%478.24万 | 77.16%478.24万 | 54.61%437.35万 | 241.13%442.88万 | 236.58%436.98万 | 784.87%269.95万 | 784.87%269.95万 | --282.87万 | --129.83万 |
| 非流动负债总额 | -30.50%968.55万 | -27.02%919.05万 | -27.02%919.05万 | -31.92%896.87万 | -4.71%920.9万 | 39.82%1,393.61万 | 35.79%1,259.26万 | 35.79%1,259.26万 | 42.62%1,317.42万 | 1.72%966.39万 |
| 总负债 | 17.69%2,785.46万 | 24.66%2,694.38万 | 24.66%2,694.38万 | 17.42%2,560.96万 | 14.58%2,446.25万 | 3.65%2,366.73万 | -4.32%2,161.36万 | -4.32%2,161.36万 | 1.18%2,181.04万 | 6.57%2,134.96万 |
| 所有者权益 | ||||||||||
| 股本 | 5.69%910 | 1.97%878 | 1.97%878 | -74.56%876 | -74.62%874 | -74.90%861 | 0.35%861 | 0.35%861 | 0.47%3,444 | 0.53%3,444 |
| -普通股股本 | 5.69%910 | 1.97%878 | 1.97%878 | -74.56%876 | -74.62%874 | -74.90%861 | 0.35%861 | 0.35%861 | 0.47%3,444 | 0.53%3,444 |
| 留存收益 | -902.24%-885.88万 | -1,975.70%-739.86万 | -1,975.70%-739.86万 | -452.39%-227.76万 | -375.64%-141.22万 | -828.07%-88.39万 | -157.25%-35.64万 | -157.25%-35.64万 | -46.95%64.63万 | -75.87%51.23万 |
| 资本公积 | 12.01%1,674.58万 | 1.68%1,520.06万 | 1.68%1,520.06万 | 1.11%1,511.19万 | -0.08%1,492.49万 | 1.77%1,494.97万 | 2.11%1,494.97万 | 2.11%1,494.97万 | 2.45%1,494.54万 | 2.95%1,493.67万 |
| 股东权益总额 | -43.92%788.8万 | -46.53%780.29万 | -46.53%780.29万 | -17.70%1,283.52万 | -12.55%1,351.36万 | -5.05%1,406.67万 | -4.39%1,459.42万 | -4.39%1,459.42万 | -1.48%1,559.51万 | -7.23%1,545.25万 |
| 总权益 | -43.92%788.8万 | -46.53%780.29万 | -46.53%780.29万 | -17.70%1,283.52万 | -12.55%1,351.36万 | -5.05%1,406.67万 | -4.39%1,459.42万 | -4.39%1,459.42万 | -1.48%1,559.51万 | -7.23%1,545.25万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |