美股市场个股详情

TRIN Trinity Capital

添加自选
  • 16.194
  • +0.034+0.21%
交易中 03/05 09:44 (美东)
10.17亿总市值7.71市盈率TTM

Trinity Capital关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(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
资产
现金和现金等价物和联邦基金
33.67%962.7万
33.67%962.7万
-11.75%853.5万
230.02%4,854.3万
33.59%1,440.8万
-44.82%720.2万
-44.82%720.2万
-71.67%967.1万
11.21%1,470.9万
-65.35%1,078.5万
-现金和现金等价物
102.21%962.7万
102.21%962.7万
18.05%853.5万
275.79%4,610.2万
43.42%1,196.7万
-55.14%476.1万
-55.14%476.1万
-78.82%723万
-7.24%1,226.8万
-70.91%834.4万
-限制性现金及投资
----
----
----
0.00%244.1万
0.00%244.1万
0.00%244.1万
0.00%244.1万
--244.1万
--244.1万
0.00%244.1万
应收款项
47.62%1,654.2万
47.62%1,654.2万
55.19%1,694.7万
15.34%1,397.6万
27.39%1,331.2万
12.39%1,120.6万
12.39%1,120.6万
22.71%1,092万
40.90%1,211.7万
61.22%1,045万
递延费用
207.18%658.6万
207.18%658.6万
154.54%594.1万
-30.04%176.5万
-27.94%195.5万
-26.15%214.4万
-26.15%214.4万
-24.51%233.4万
-11.41%252.3万
23.99%271.3万
其他资产
4.37%1,591.6万
4.37%1,591.6万
43.93%1,647.8万
39.36%1,632.8万
106.51%1,615.5万
148.94%1,525万
148.94%1,525万
35.62%1,144.9万
-18.82%1,171.6万
15.11%782.3万
总资产
35.34%17.74亿
35.34%17.74亿
50.73%17.35亿
26.60%15.05亿
25.50%14.1亿
16.38%13.11亿
16.38%13.11亿
4.94%11.51亿
9.07%11.89亿
16.29%11.23亿
负债
应付款项
35.79%3,145.1万
35.79%3,145.1万
25.88%2,939.7万
36.08%2,644.3万
46.92%2,480.8万
8.61%2,316.2万
8.61%2,316.2万
10.82%2,335.3万
8.72%1,943.2万
9.72%1,688.5万
-应付账款
35.79%3,145.1万
35.79%3,145.1万
25.88%2,939.7万
36.08%2,644.3万
46.92%2,480.8万
8.61%2,316.2万
8.61%2,316.2万
10.82%2,335.3万
8.72%1,943.2万
9.72%1,688.5万
长期借款和租赁负债
37.22%8.78亿
37.22%8.78亿
73.58%9.13亿
16.44%7.65亿
20.06%7.29亿
4.75%6.4亿
4.75%6.4亿
-6.07%5.26亿
12.14%6.57亿
21.73%6.07亿
其他负债
13.73%4,213.5万
13.73%4,213.5万
11.15%3,598.5万
10.67%3,408.8万
-0.03%2,926.4万
6.24%3,704.7万
6.24%3,704.7万
-3.34%3,237.6万
9.08%3,080.2万
6.56%2,927.4万
总负债
35.93%9.51亿
35.93%9.51亿
68.19%9.78亿
16.73%8.25亿
19.85%7.83亿
4.95%7亿
4.95%7亿
-5.34%5.81亿
11.91%7.07亿
20.62%6.54亿
所有者权益
股本
34.78%6.2万
34.78%6.2万
34.88%5.8万
40.54%5.2万
36.11%4.9万
31.43%4.6万
31.43%4.6万
22.86%4.3万
19.35%3.7万
28.57%3.6万
-普通股股本
34.78%6.2万
34.78%6.2万
34.88%5.8万
40.54%5.2万
36.11%4.9万
31.43%4.6万
31.43%4.6万
22.86%4.3万
19.35%3.7万
28.57%3.6万
资本公积
30.91%8.3亿
30.91%8.3亿
33.76%7.9亿
42.61%7.09亿
35.93%6.59亿
31.88%6.34亿
31.88%6.34亿
21.16%5.91亿
15.42%4.97亿
30.87%4.85亿
留存收益
70.36%-670.6万
70.36%-670.6万
-56.73%-3,353.9万
-91.98%-2,854.2万
-114.97%-3,292.7万
-8.17%-2,262.7万
-8.17%-2,262.7万
-309.47%-2,139.9万
-153.39%-1,486.7万
-128.66%-1,531.7万
股东权益总额
34.66%8.23亿
34.66%8.23亿
32.90%7.57亿
41.09%6.8亿
33.35%6.26亿
32.96%6.11亿
32.96%6.11亿
18.03%5.69亿
5.16%4.82亿
10.76%4.7亿
总权益
34.66%8.23亿
34.66%8.23亿
32.90%7.57亿
41.09%6.8亿
33.35%6.26亿
32.96%6.11亿
32.96%6.11亿
18.03%5.69亿
5.16%4.82亿
10.76%4.7亿
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
--
--
--
--
--
--
--
--
--
(FY)2024/12/31(Q4)2024/12/31(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
资产
现金和现金等价物和联邦基金 33.67%962.7万33.67%962.7万-11.75%853.5万230.02%4,854.3万33.59%1,440.8万-44.82%720.2万-44.82%720.2万-71.67%967.1万11.21%1,470.9万-65.35%1,078.5万
-现金和现金等价物 102.21%962.7万102.21%962.7万18.05%853.5万275.79%4,610.2万43.42%1,196.7万-55.14%476.1万-55.14%476.1万-78.82%723万-7.24%1,226.8万-70.91%834.4万
-限制性现金及投资 ------------0.00%244.1万0.00%244.1万0.00%244.1万0.00%244.1万--244.1万--244.1万0.00%244.1万
应收款项 47.62%1,654.2万47.62%1,654.2万55.19%1,694.7万15.34%1,397.6万27.39%1,331.2万12.39%1,120.6万12.39%1,120.6万22.71%1,092万40.90%1,211.7万61.22%1,045万
递延费用 207.18%658.6万207.18%658.6万154.54%594.1万-30.04%176.5万-27.94%195.5万-26.15%214.4万-26.15%214.4万-24.51%233.4万-11.41%252.3万23.99%271.3万
其他资产 4.37%1,591.6万4.37%1,591.6万43.93%1,647.8万39.36%1,632.8万106.51%1,615.5万148.94%1,525万148.94%1,525万35.62%1,144.9万-18.82%1,171.6万15.11%782.3万
总资产 35.34%17.74亿35.34%17.74亿50.73%17.35亿26.60%15.05亿25.50%14.1亿16.38%13.11亿16.38%13.11亿4.94%11.51亿9.07%11.89亿16.29%11.23亿
负债
应付款项 35.79%3,145.1万35.79%3,145.1万25.88%2,939.7万36.08%2,644.3万46.92%2,480.8万8.61%2,316.2万8.61%2,316.2万10.82%2,335.3万8.72%1,943.2万9.72%1,688.5万
-应付账款 35.79%3,145.1万35.79%3,145.1万25.88%2,939.7万36.08%2,644.3万46.92%2,480.8万8.61%2,316.2万8.61%2,316.2万10.82%2,335.3万8.72%1,943.2万9.72%1,688.5万
长期借款和租赁负债 37.22%8.78亿37.22%8.78亿73.58%9.13亿16.44%7.65亿20.06%7.29亿4.75%6.4亿4.75%6.4亿-6.07%5.26亿12.14%6.57亿21.73%6.07亿
其他负债 13.73%4,213.5万13.73%4,213.5万11.15%3,598.5万10.67%3,408.8万-0.03%2,926.4万6.24%3,704.7万6.24%3,704.7万-3.34%3,237.6万9.08%3,080.2万6.56%2,927.4万
总负债 35.93%9.51亿35.93%9.51亿68.19%9.78亿16.73%8.25亿19.85%7.83亿4.95%7亿4.95%7亿-5.34%5.81亿11.91%7.07亿20.62%6.54亿
所有者权益
股本 34.78%6.2万34.78%6.2万34.88%5.8万40.54%5.2万36.11%4.9万31.43%4.6万31.43%4.6万22.86%4.3万19.35%3.7万28.57%3.6万
-普通股股本 34.78%6.2万34.78%6.2万34.88%5.8万40.54%5.2万36.11%4.9万31.43%4.6万31.43%4.6万22.86%4.3万19.35%3.7万28.57%3.6万
资本公积 30.91%8.3亿30.91%8.3亿33.76%7.9亿42.61%7.09亿35.93%6.59亿31.88%6.34亿31.88%6.34亿21.16%5.91亿15.42%4.97亿30.87%4.85亿
留存收益 70.36%-670.6万70.36%-670.6万-56.73%-3,353.9万-91.98%-2,854.2万-114.97%-3,292.7万-8.17%-2,262.7万-8.17%-2,262.7万-309.47%-2,139.9万-153.39%-1,486.7万-128.66%-1,531.7万
股东权益总额 34.66%8.23亿34.66%8.23亿32.90%7.57亿41.09%6.8亿33.35%6.26亿32.96%6.11亿32.96%6.11亿18.03%5.69亿5.16%4.82亿10.76%4.7亿
总权益 34.66%8.23亿34.66%8.23亿32.90%7.57亿41.09%6.8亿33.35%6.26亿32.96%6.11亿32.96%6.11亿18.03%5.69亿5.16%4.82亿10.76%4.7亿
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------------------