美股市场个股详情

TREX Trex Co.

添加自选
  • 68.230
  • -2.550-3.60%
收盘价 11/15 16:00 (美东)
  • 68.230
  • 0.0000.00%
盘后 20:01 (美东)
73.10亿总市值31.16市盈率TTM

Trex Co.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
(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
176.44%1,283.8万
-72.27%117.2万
-22.04%305.3万
-84.11%195.9万
-84.11%195.9万
-21.09%464.4万
-74.62%422.6万
-96.60%391.6万
-91.26%1,232.5万
-91.26%1,232.5万
-现金和现金等价物
176.44%1,283.8万
-72.27%117.2万
-22.04%305.3万
-84.11%195.9万
-84.11%195.9万
-21.09%464.4万
-74.62%422.6万
-96.60%391.6万
-91.26%1,232.5万
-91.26%1,232.5万
应收款项
-30.29%1.4亿
-4.11%2.7亿
17.92%3.73亿
-58.42%5,074.7万
-58.42%5,074.7万
113.20%2.01亿
50.69%2.82亿
50.43%3.17亿
-24.02%1.22亿
-24.02%1.22亿
-应收账款
-30.29%1.4亿
1.21%2.7亿
23.64%3.73亿
-58.05%4,113.6万
-58.05%4,113.6万
126.37%2.01亿
49.82%2.67亿
50.34%3.02亿
-35.10%9,805.7万
-35.10%9,805.7万
-应收税费
--0
--0
--0
-59.92%961.1万
-59.92%961.1万
--0
1,556.60%1,481万
1,924.20%1,463.5万
5,806.16%2,397.9万
5,806.16%2,397.9万
存货
211.23%1.88亿
101.14%1.49亿
-3.05%1.24亿
-24.24%1.07亿
-24.24%1.07亿
-54.29%6,038.4万
-26.63%7,400.7万
30.16%1.28亿
68.78%1.41亿
68.78%1.41亿
预付费用
64.11%1,125.6万
40.84%1,311.8万
14.82%1,232.9万
9.67%1,183万
9.67%1,183万
-44.74%685.9万
-35.20%931.4万
-14.77%1,073.8万
-28.38%1,078.7万
-28.38%1,078.7万
其他流动资产
132.10%62.9万
125.45%62.9万
85.55%62.9万
85.55%62.9万
85.55%62.9万
-64.01%27.1万
-41.01%27.9万
-48.56%33.9万
-41.15%33.9万
-41.15%33.9万
流动资产合计
29.17%3.53亿
17.42%4.34亿
11.73%5.13亿
-39.95%1.72亿
-39.95%1.72亿
11.27%2.73亿
15.72%3.69亿
5.11%4.59亿
-28.48%2.87亿
-28.48%2.87亿
非流动资产
固定资产净额
27.31%8.89亿
20.34%8.12亿
16.48%7.55亿
18.48%7.36亿
18.48%7.36亿
22.24%6.98亿
24.58%6.75亿
27.09%6.48亿
25.45%6.21亿
25.45%6.21亿
-固定资产
27.31%8.89亿
20.34%8.12亿
16.48%7.55亿
14.51%10.47亿
14.51%10.47亿
22.24%6.98亿
24.58%6.75亿
27.09%6.48亿
21.15%9.14亿
21.15%9.14亿
-累计折旧
----
----
----
-6.11%-3.11亿
-6.11%-3.11亿
----
----
----
-12.95%-2.93亿
-12.95%-2.93亿
商誉及其他无形资产
6.13%1,938.6万
-2.28%1,795.3万
-2.27%1,805.8万
-2.25%1,816.3万
-2.25%1,816.3万
-2.25%1,826.7万
-2.23%1,837.2万
-2.22%1,847.7万
-2.21%1,858.2万
-2.21%1,858.2万
-商誉
--1,420万
----
----
----
----
----
----
----
----
----
-其他无形资产
--518.6万
----
----
----
----
----
----
----
----
----
其他非流动资产
-14.85%609.4万
-15.07%615.2万
-6.75%653.1万
-7.64%683.3万
-7.64%683.3万
9.79%715.7万
-4.80%724.4万
10.58%700.4万
38.80%739.8万
38.80%739.8万
非流动资产合计
26.36%9.15亿
19.38%8.36亿
15.73%7.8亿
17.59%7.61亿
17.59%7.61亿
21.33%7.24亿
23.29%7亿
25.86%6.74亿
24.57%6.47亿
24.57%6.47亿
总资产
27.13%12.67亿
18.71%12.7亿
14.11%12.93亿
-0.09%9.33亿
-0.09%9.33亿
18.40%9.97亿
20.57%10.7亿
16.53%11.33亿
1.45%9.34亿
1.45%9.34亿
负债
流动负债
应付款项
87.28%6,537.3万
42.28%6,840.1万
172.06%7,345.4万
20.21%2,396.3万
20.21%2,396.3万
17.41%3,490.6万
-20.59%4,807.6万
-67.91%2,699.9万
-19.81%1,993.5万
-19.81%1,993.5万
-应付账款
93.36%6,148万
83.90%5,926.7万
113.30%4,935万
20.21%2,396.3万
20.21%2,396.3万
45.32%3,179.5万
-44.27%3,222.8万
-62.51%2,313.6万
-19.81%1,993.5万
-19.81%1,993.5万
-应付税费
25.14%389.3万
-42.36%913.4万
523.97%2,410.4万
----
----
-60.37%311.1万
483.72%1,584.8万
-82.79%386.3万
----
----
应计费用
45.44%7,849.6万
99.78%7,950.8万
61.05%4,184.8万
-12.77%2,374.3万
-12.77%2,374.3万
1.14%5,397.3万
-19.06%3,979.8万
-19.57%2,598.4万
3.30%2,721.9万
3.30%2,721.9万
短期借款与租赁负债
24.48%7,955.5万
-65.88%7,284.7万
-38.86%2.31亿
-94.26%1,316.3万
-94.26%1,316.3万
-23.55%6,390.9万
2,692.28%2.13亿
4,927.07%3.77亿
3,147.78%2.29亿
3,147.78%2.29亿
-短期借款
23.89%7,000万
-69.42%6,300万
-39.65%2.23亿
-97.52%550万
-97.52%550万
-25.66%5,650万
--2.06亿
--3.7亿
--2.22亿
--2.22亿
-短期租赁负债
28.96%955.5万
31.33%984.7万
-1.32%762.9万
2.34%766.3万
2.34%766.3万
-2.46%740.9万
-1.94%749.8万
3.03%773.1万
5.97%748.8万
5.97%748.8万
其他流动负债
25.57%633.9万
-1.90%573.8万
-8.36%654.1万
-18.40%433.4万
-18.40%433.4万
36.65%504.8万
39.49%584.9万
70.36%713.8万
50.03%531.1万
50.03%531.1万
流动负债总额
37.80%2.51亿
-24.29%2.44亿
-17.55%3.69亿
-68.66%9,106.2万
-68.66%9,106.2万
0.90%1.82亿
132.52%3.23亿
213.08%4.48亿
227.61%2.91亿
227.61%2.91亿
非流动负债
长期借款与租赁负债
32.60%2,678.2万
29.23%2,832.2万
-24.51%1,760.2万
-21.41%1,884万
-21.41%1,884万
-27.63%2,019.7万
-25.05%2,191.6万
-23.98%2,331.8万
-15.18%2,397.4万
-15.18%2,397.4万
-长期租赁负债
32.60%2,678.2万
29.23%2,832.2万
-24.51%1,760.2万
-21.41%1,884万
-21.41%1,884万
-27.63%2,019.7万
-25.05%2,191.6万
-23.98%2,331.8万
-15.18%2,397.4万
-15.18%2,397.4万
递延负债
-1.46%6,722.6万
-1.46%6,722.6万
-1.46%6,722.6万
6.18%7,243.9万
6.18%7,243.9万
55.17%6,822.4万
55.17%6,822.4万
55.17%6,822.4万
55.17%6,822.4万
55.17%6,822.4万
长期应计费用
-1.92%1,753万
-14.99%1,852.6万
-17.41%1,823.3万
-17.55%1,731.3万
-17.55%1,731.3万
-15.88%1,787.4万
-1.97%2,179.3万
-0.16%2,207.7万
-7.88%2,099.9万
-7.88%2,099.9万
其他非流动负债
0.00%1,656万
43.24%1,655.9万
43.25%1,656万
43.25%1,656万
43.25%1,656万
43.25%1,656万
0.00%1,156万
0.00%1,156万
0.00%1,156万
0.00%1,156万
非流动负债总额
4.27%1.28亿
5.78%1.31亿
-4.44%1.2亿
0.32%1.25亿
0.32%1.25亿
17.36%1.23亿
15.42%1.23亿
15.57%1.25亿
17.05%1.25亿
17.05%1.25亿
总负债
24.30%3.79亿
-15.97%3.75亿
-14.68%4.89亿
-47.94%2.16亿
-47.94%2.16亿
6.94%3.05亿
81.55%4.46亿
127.96%5.73亿
112.69%4.15亿
112.69%4.15亿
所有者权益
股本
0.07%141.1万
0.14%141.1万
0.14%141.1万
0.14%141万
0.14%141万
0.14%141万
0.07%140.9万
0.07%140.9万
0.07%140.8万
0.07%140.8万
-普通股股本
0.07%141.1万
0.14%141.1万
0.14%141.1万
0.14%141万
0.14%141万
0.14%141万
0.07%140.9万
0.07%140.9万
0.07%140.8万
0.07%140.8万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
18.15%15.53亿
21.08%15.12亿
21.62%14.25亿
18.16%13.36亿
18.16%13.36亿
17.27%13.14亿
12.90%12.49亿
15.19%11.72亿
19.52%11.31亿
19.52%11.31亿
资本公积
5.92%1.45亿
5.97%1.42亿
4.78%1.39亿
6.55%1.4亿
6.55%1.4亿
5.63%1.37亿
4.02%1.34亿
3.61%1.32亿
2.94%1.32亿
2.94%1.32亿
减：库存股
6.63%8.11亿
-0.01%7.61亿
2.10%7.61亿
2.10%7.61亿
2.10%7.61亿
9.45%7.61亿
27.86%7.61亿
75.27%7.45亿
112.81%7.45亿
112.81%7.45亿
股东权益总额
28.37%8.88亿
43.52%8.95亿
43.55%8.04亿
38.26%7.17亿
38.26%7.17亿
24.28%6.92亿
-2.80%6.24亿
-22.31%5.6亿
-28.51%5.18亿
-28.51%5.18亿
总权益
28.37%8.88亿
43.52%8.95亿
43.55%8.04亿
38.26%7.17亿
38.26%7.17亿
24.28%6.92亿
-2.80%6.24亿
-22.31%5.6亿
-28.51%5.18亿
-28.51%5.18亿
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
--
--
--
--
--
--
(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 176.44%1,283.8万-72.27%117.2万-22.04%305.3万-84.11%195.9万-84.11%195.9万-21.09%464.4万-74.62%422.6万-96.60%391.6万-91.26%1,232.5万-91.26%1,232.5万
-现金和现金等价物 176.44%1,283.8万-72.27%117.2万-22.04%305.3万-84.11%195.9万-84.11%195.9万-21.09%464.4万-74.62%422.6万-96.60%391.6万-91.26%1,232.5万-91.26%1,232.5万
应收款项 -30.29%1.4亿-4.11%2.7亿17.92%3.73亿-58.42%5,074.7万-58.42%5,074.7万113.20%2.01亿50.69%2.82亿50.43%3.17亿-24.02%1.22亿-24.02%1.22亿
-应收账款 -30.29%1.4亿1.21%2.7亿23.64%3.73亿-58.05%4,113.6万-58.05%4,113.6万126.37%2.01亿49.82%2.67亿50.34%3.02亿-35.10%9,805.7万-35.10%9,805.7万
-应收税费 --0--0--0-59.92%961.1万-59.92%961.1万--01,556.60%1,481万1,924.20%1,463.5万5,806.16%2,397.9万5,806.16%2,397.9万
存货 211.23%1.88亿101.14%1.49亿-3.05%1.24亿-24.24%1.07亿-24.24%1.07亿-54.29%6,038.4万-26.63%7,400.7万30.16%1.28亿68.78%1.41亿68.78%1.41亿
预付费用 64.11%1,125.6万40.84%1,311.8万14.82%1,232.9万9.67%1,183万9.67%1,183万-44.74%685.9万-35.20%931.4万-14.77%1,073.8万-28.38%1,078.7万-28.38%1,078.7万
其他流动资产 132.10%62.9万125.45%62.9万85.55%62.9万85.55%62.9万85.55%62.9万-64.01%27.1万-41.01%27.9万-48.56%33.9万-41.15%33.9万-41.15%33.9万
流动资产合计 29.17%3.53亿17.42%4.34亿11.73%5.13亿-39.95%1.72亿-39.95%1.72亿11.27%2.73亿15.72%3.69亿5.11%4.59亿-28.48%2.87亿-28.48%2.87亿
非流动资产
固定资产净额 27.31%8.89亿20.34%8.12亿16.48%7.55亿18.48%7.36亿18.48%7.36亿22.24%6.98亿24.58%6.75亿27.09%6.48亿25.45%6.21亿25.45%6.21亿
-固定资产 27.31%8.89亿20.34%8.12亿16.48%7.55亿14.51%10.47亿14.51%10.47亿22.24%6.98亿24.58%6.75亿27.09%6.48亿21.15%9.14亿21.15%9.14亿
-累计折旧 -------------6.11%-3.11亿-6.11%-3.11亿-------------12.95%-2.93亿-12.95%-2.93亿
商誉及其他无形资产 6.13%1,938.6万-2.28%1,795.3万-2.27%1,805.8万-2.25%1,816.3万-2.25%1,816.3万-2.25%1,826.7万-2.23%1,837.2万-2.22%1,847.7万-2.21%1,858.2万-2.21%1,858.2万
-商誉 --1,420万------------------------------------
-其他无形资产 --518.6万------------------------------------
其他非流动资产 -14.85%609.4万-15.07%615.2万-6.75%653.1万-7.64%683.3万-7.64%683.3万9.79%715.7万-4.80%724.4万10.58%700.4万38.80%739.8万38.80%739.8万
非流动资产合计 26.36%9.15亿19.38%8.36亿15.73%7.8亿17.59%7.61亿17.59%7.61亿21.33%7.24亿23.29%7亿25.86%6.74亿24.57%6.47亿24.57%6.47亿
总资产 27.13%12.67亿18.71%12.7亿14.11%12.93亿-0.09%9.33亿-0.09%9.33亿18.40%9.97亿20.57%10.7亿16.53%11.33亿1.45%9.34亿1.45%9.34亿
负债
流动负债
应付款项 87.28%6,537.3万42.28%6,840.1万172.06%7,345.4万20.21%2,396.3万20.21%2,396.3万17.41%3,490.6万-20.59%4,807.6万-67.91%2,699.9万-19.81%1,993.5万-19.81%1,993.5万
-应付账款 93.36%6,148万83.90%5,926.7万113.30%4,935万20.21%2,396.3万20.21%2,396.3万45.32%3,179.5万-44.27%3,222.8万-62.51%2,313.6万-19.81%1,993.5万-19.81%1,993.5万
-应付税费 25.14%389.3万-42.36%913.4万523.97%2,410.4万---------60.37%311.1万483.72%1,584.8万-82.79%386.3万--------
应计费用 45.44%7,849.6万99.78%7,950.8万61.05%4,184.8万-12.77%2,374.3万-12.77%2,374.3万1.14%5,397.3万-19.06%3,979.8万-19.57%2,598.4万3.30%2,721.9万3.30%2,721.9万
短期借款与租赁负债 24.48%7,955.5万-65.88%7,284.7万-38.86%2.31亿-94.26%1,316.3万-94.26%1,316.3万-23.55%6,390.9万2,692.28%2.13亿4,927.07%3.77亿3,147.78%2.29亿3,147.78%2.29亿
-短期借款 23.89%7,000万-69.42%6,300万-39.65%2.23亿-97.52%550万-97.52%550万-25.66%5,650万--2.06亿--3.7亿--2.22亿--2.22亿
-短期租赁负债 28.96%955.5万31.33%984.7万-1.32%762.9万2.34%766.3万2.34%766.3万-2.46%740.9万-1.94%749.8万3.03%773.1万5.97%748.8万5.97%748.8万
其他流动负债 25.57%633.9万-1.90%573.8万-8.36%654.1万-18.40%433.4万-18.40%433.4万36.65%504.8万39.49%584.9万70.36%713.8万50.03%531.1万50.03%531.1万
流动负债总额 37.80%2.51亿-24.29%2.44亿-17.55%3.69亿-68.66%9,106.2万-68.66%9,106.2万0.90%1.82亿132.52%3.23亿213.08%4.48亿227.61%2.91亿227.61%2.91亿
非流动负债
长期借款与租赁负债 32.60%2,678.2万29.23%2,832.2万-24.51%1,760.2万-21.41%1,884万-21.41%1,884万-27.63%2,019.7万-25.05%2,191.6万-23.98%2,331.8万-15.18%2,397.4万-15.18%2,397.4万
-长期租赁负债 32.60%2,678.2万29.23%2,832.2万-24.51%1,760.2万-21.41%1,884万-21.41%1,884万-27.63%2,019.7万-25.05%2,191.6万-23.98%2,331.8万-15.18%2,397.4万-15.18%2,397.4万
递延负债 -1.46%6,722.6万-1.46%6,722.6万-1.46%6,722.6万6.18%7,243.9万6.18%7,243.9万55.17%6,822.4万55.17%6,822.4万55.17%6,822.4万55.17%6,822.4万55.17%6,822.4万
长期应计费用 -1.92%1,753万-14.99%1,852.6万-17.41%1,823.3万-17.55%1,731.3万-17.55%1,731.3万-15.88%1,787.4万-1.97%2,179.3万-0.16%2,207.7万-7.88%2,099.9万-7.88%2,099.9万
其他非流动负债 0.00%1,656万43.24%1,655.9万43.25%1,656万43.25%1,656万43.25%1,656万43.25%1,656万0.00%1,156万0.00%1,156万0.00%1,156万0.00%1,156万
非流动负债总额 4.27%1.28亿5.78%1.31亿-4.44%1.2亿0.32%1.25亿0.32%1.25亿17.36%1.23亿15.42%1.23亿15.57%1.25亿17.05%1.25亿17.05%1.25亿
总负债 24.30%3.79亿-15.97%3.75亿-14.68%4.89亿-47.94%2.16亿-47.94%2.16亿6.94%3.05亿81.55%4.46亿127.96%5.73亿112.69%4.15亿112.69%4.15亿
所有者权益
股本 0.07%141.1万0.14%141.1万0.14%141.1万0.14%141万0.14%141万0.14%141万0.07%140.9万0.07%140.9万0.07%140.8万0.07%140.8万
-普通股股本 0.07%141.1万0.14%141.1万0.14%141.1万0.14%141万0.14%141万0.14%141万0.07%140.9万0.07%140.9万0.07%140.8万0.07%140.8万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 18.15%15.53亿21.08%15.12亿21.62%14.25亿18.16%13.36亿18.16%13.36亿17.27%13.14亿12.90%12.49亿15.19%11.72亿19.52%11.31亿19.52%11.31亿
资本公积 5.92%1.45亿5.97%1.42亿4.78%1.39亿6.55%1.4亿6.55%1.4亿5.63%1.37亿4.02%1.34亿3.61%1.32亿2.94%1.32亿2.94%1.32亿
减：库存股 6.63%8.11亿-0.01%7.61亿2.10%7.61亿2.10%7.61亿2.10%7.61亿9.45%7.61亿27.86%7.61亿75.27%7.45亿112.81%7.45亿112.81%7.45亿
股东权益总额 28.37%8.88亿43.52%8.95亿43.55%8.04亿38.26%7.17亿38.26%7.17亿24.28%6.92亿-2.80%6.24亿-22.31%5.6亿-28.51%5.18亿-28.51%5.18亿
总权益 28.37%8.88亿43.52%8.95亿43.55%8.04亿38.26%7.17亿38.26%7.17亿24.28%6.92亿-2.80%6.24亿-22.31%5.6亿-28.51%5.18亿-28.51%5.18亿
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 ------无保留意见------------

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