美股市场个股详情

TRNS Transcat

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  • 109.020
  • +2.230+2.09%
收盘价 11/22 16:00 (美东)
  • 109.020
  • 0.0000.00%
盘后 16:02 (美东)
10.03亿总市值53.70市盈率TTM

Transcat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
(Q2)2024/09/28
(Q1)2024/06/29
(FY)2024/03/30
(Q4)2024/03/30
(Q3)2023/12/23
(Q2)2023/09/23
(Q1)2023/06/24
(FY)2023/03/25
(Q4)2023/03/25
(Q3)2022/12/24
资产
流动资产
现金及现金等价物和短期投资
1,811.32%2,381.5万
954.30%2,265.7万
2,197.78%3,517.9万
2,197.78%3,517.9万
2,109.98%3,520.5万
37.07%124.6万
385.10%214.9万
9.67%153.1万
9.67%153.1万
-42.68%159.3万
-现金和现金等价物
1,811.32%2,381.5万
954.30%2,265.7万
1,183.21%1,964.6万
1,183.21%1,964.6万
2,109.98%3,520.5万
37.07%124.6万
385.10%214.9万
9.67%153.1万
9.67%153.1万
-42.68%159.3万
-短期投资
--0
--0
--1,553.3万
--1,553.3万
----
----
----
--0
--0
----
应收款项
10.83%4,956.1万
12.86%4,839.8万
6.82%4,828.5万
6.82%4,828.5万
15.88%4,412.6万
10.35%4,471.7万
11.20%4,288.3万
12.18%4,520.4万
12.18%4,520.4万
7.78%3,807.9万
-应收账款
10.25%4,893.3万
13.69%4,815.6万
6.89%4,777.9万
6.89%4,777.9万
14.87%4,330.7万
11.67%4,438.2万
11.37%4,235.6万
12.48%4,469.8万
12.48%4,469.8万
8.65%3,770.2万
-其他应收款
87.46%62.8万
-54.08%24.2万
0.00%50.6万
0.00%50.6万
117.24%81.9万
-57.05%33.5万
-1.13%52.7万
-9.32%50.6万
-9.32%50.6万
-39.97%37.7万
存货
-0.87%1,554.9万
19.44%1,812.8万
2.89%1,741.8万
2.89%1,741.8万
-4.18%1,617.8万
-6.44%1,568.5万
1.61%1,517.7万
33.17%1,692.9万
33.17%1,692.9万
21.75%1,688.4万
其他流动资产
77.05%624.1万
49.43%507万
8.67%427.6万
8.67%427.6万
-20.43%329.5万
-20.23%352.5万
-30.08%339.3万
-25.77%393.5万
-25.77%393.5万
-25.68%414.1万
流动资产合计
46.02%9,516.6万
48.19%9,425.3万
55.56%1.05亿
55.56%1.05亿
62.78%9,880.4万
4.08%6,517.3万
8.17%6,360.2万
13.22%6,759.9万
13.22%6,759.9万
5.47%6,069.7万
非流动资产
固定资产净额
23.59%6,480.2万
37.63%6,395万
26.92%5,576.7万
26.92%5,576.7万
25.11%5,405.6万
23.95%5,243.2万
16.95%4,646.6万
17.28%4,394万
17.28%4,394万
32.87%4,320.8万
-固定资产
23.59%6,480.2万
37.63%6,395万
19.25%1.14亿
19.25%1.14亿
25.11%5,405.6万
23.95%5,243.2万
16.95%4,646.6万
13.28%9,568.9万
13.28%9,568.9万
32.87%4,320.8万
-累计折旧
----
----
-12.74%-5,834.3万
-12.74%-5,834.3万
----
----
----
-10.09%-5,174.9万
-10.09%-5,174.9万
----
商誉及其他无形资产
25.45%1.62亿
78.32%1.64亿
51.00%1.26亿
51.00%1.26亿
51.98%1.27亿
59.91%1.3亿
11.51%9,219.5万
4.25%8,315.9万
4.25%8,315.9万
18.45%8,366.9万
-商誉
29.86%1.38亿
79.29%1.38亿
52.23%1.06亿
52.23%1.06亿
53.58%1.06亿
60.87%1.06亿
15.61%7,705.1万
6.59%6,936万
6.59%6,936万
16.39%6,882.6万
-其他无形资产
5.21%2,436.2万
73.36%2,625.4万
44.84%1,998.7万
44.84%1,998.7万
44.57%2,145.9万
55.62%2,315.6万
-5.56%1,514.4万
-6.08%1,379.9万
-6.08%1,379.9万
29.04%1,484.3万
其他非流动资产
1.20%109.6万
-1.59%104.9万
0.38%105.5万
0.38%105.5万
17.88%105.5万
34.53%108.3万
28.43%106.6万
27.09%105.1万
27.09%105.1万
-0.11%89.5万
非流动资产合计
24.78%2.28亿
64.18%2.29亿
42.33%1.82亿
42.33%1.82亿
42.65%1.82亿
47.49%1.83亿
13.38%1.4亿
8.55%1.28亿
8.55%1.28亿
22.80%1.28亿
总资产
30.35%3.24亿
59.18%3.24亿
46.90%2.88亿
46.90%2.88亿
49.14%2.81亿
32.93%2.48亿
11.70%2.03亿
10.12%1.96亿
10.12%1.96亿
16.63%1.88亿
负债
流动负债
应付款项
9.36%1,369.5万
43.77%1,749万
-8.26%1,523.4万
-8.26%1,523.4万
-17.98%1,135.5万
-7.91%1,252.3万
-6.18%1,216.5万
17.18%1,660.5万
17.18%1,660.5万
6.79%1,384.5万
-应付账款
4.15%1,304.3万
13.08%1,307.6万
-27.56%1,149.5万
-27.56%1,149.5万
-17.98%1,135.5万
-7.91%1,252.3万
-10.82%1,156.4万
11.98%1,586.9万
11.98%1,586.9万
6.79%1,384.5万
-应付税费
--65.2万
634.44%441.4万
408.02%373.9万
408.02%373.9万
----
----
--60.1万
--73.6万
--73.6万
----
应计费用
--677.3万
--827.6万
113.20%1,279.6万
113.20%1,279.6万
--1,092.9万
----
----
--600.2万
--600.2万
----
短期借款与租赁负债
143.65%558.7万
144.01%553.9万
5.85%484.9万
5.85%484.9万
133.23%519.4万
3.99%229.3万
3.99%227万
111.99%458.1万
111.99%458.1万
4.07%222.7万
-短期借款
4.06%238.6万
4.05%236.2万
4.05%233.9万
4.05%233.9万
4.00%231.6万
3.99%229.3万
3.99%227万
4.03%224.8万
4.03%224.8万
4.07%222.7万
-短期租赁负债
--320.1万
--317.7万
7.59%251万
7.59%251万
--287.8万
----
----
--233.3万
--233.3万
----
其他流动负债
-96.49%46.6万
-94.65%49.7万
-45.13%62万
-45.13%62万
-79.18%187.6万
46.32%1,329.5万
8.22%929万
-90.07%113万
-90.07%113万
-5.28%901.2万
流动负债总额
-5.66%2,652.1万
34.04%3,180.2万
18.30%3,349.9万
18.30%3,349.9万
17.02%2,935.4万
12.94%2,811.1万
-0.04%2,372.5万
2.19%2,831.8万
2.19%2,831.8万
1.89%2,508.4万
非流动负债
长期借款与租赁负债
-76.69%1,527.3万
-72.42%1,661.8万
-72.10%1,669万
-72.10%1,669万
-71.86%1,686.8万
6.84%6,553.4万
-0.24%6,026万
7.83%5,982.9万
7.83%5,982.9万
31.05%5,993.9万
-长期借款
-98.80%61.2万
-97.36%121.8万
-96.12%181.7万
-96.12%181.7万
-94.86%241.1万
4.92%5,100万
-7.07%4,609万
1.25%4,686.9万
1.25%4,686.9万
21.56%4,694.1万
-长期租赁负债
0.87%1,466.1万
8.68%1,540万
14.76%1,487.3万
14.76%1,487.3万
11.22%1,445.7万
14.14%1,453.4万
31.12%1,417万
40.96%1,296万
40.96%1,296万
82.48%1,299.8万
递延负债
-14.20%929.7万
29.27%928.7万
42.11%929.1万
42.11%929.1万
62.69%1,085.5万
62.46%1,083.6万
7.21%718.4万
-2.77%653.8万
-2.77%653.8万
35.83%667.2万
长期应计费用
--245.3万
--239.7万
--164.7万
--164.7万
--404.9万
----
----
--0
--0
----
员工福利
--113.2万
--113万
-10.43%113.4万
-10.43%113.4万
--123.8万
----
----
--126.6万
--126.6万
----
其他非流动负债
-97.81%12万
-90.97%13万
-27.38%12.2万
-27.38%12.2万
-83.89%24万
267.09%547.7万
-12.73%144万
-89.92%16.8万
-89.92%16.8万
-56.59%149万
非流动负债总额
-65.45%2,827.5万
-57.08%2,956.2万
-57.40%2,888.4万
-57.40%2,888.4万
-51.18%3,325万
17.76%8,184.7万
0.19%6,888.4万
6.14%6,780.1万
6.14%6,780.1万
25.92%6,810.1万
总负债
-50.17%5,479.6万
-33.74%6,136.4万
-35.10%6,238.3万
-35.10%6,238.3万
-32.82%6,260.4万
16.49%1.1亿
0.13%9,260.9万
4.95%9,611.9万
4.95%9,611.9万
18.40%9,318.5万
所有者权益
股本
15.32%460万
19.62%457.2万
16.90%442万
16.90%442万
16.77%441.4万
5.56%398.9万
1.30%382.2万
0.42%378.1万
0.42%378.1万
0.53%378万
-普通股股本
15.32%460万
19.62%457.2万
16.90%442万
16.90%442万
16.77%441.4万
5.56%398.9万
1.30%382.2万
0.42%378.1万
0.42%378.1万
0.53%378万
留存收益
20.94%8,588.9万
16.16%8,352.1万
15.78%8,007.4万
15.78%8,007.4万
13.53%7,436.5万
11.13%7,101.7万
16.82%7,189.9万
17.74%6,916.3万
17.74%6,916.3万
16.14%6,550.4万
资本公积
178.32%1.79亿
390.80%1.75亿
407.87%1.42亿
407.87%1.42亿
417.58%1.4亿
145.74%6,431万
43.33%3,571.7万
16.68%2,788.6万
16.68%2,788.6万
15.65%2,712.3万
不影响留存收益的损益
32.52%-71.8万
-53.76%-110.4万
20.92%-94.9万
20.92%-94.9万
38.47%-69.1万
30.18%-106.4万
-4.66%-71.8万
-415.02%-120万
-415.02%-120万
-56.62%-112.3万
股东权益总额
94.40%2.69亿
136.89%2.62亿
126.01%2.25亿
126.01%2.25亿
129.28%2.18亿
49.74%1.38亿
23.64%1.11亿
15.61%9,963万
15.61%9,963万
14.94%9,528.4万
总权益
94.40%2.69亿
136.89%2.62亿
126.01%2.25亿
126.01%2.25亿
129.28%2.18亿
49.74%1.38亿
23.64%1.11亿
15.61%9,963万
15.61%9,963万
14.94%9,528.4万
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
(Q2)2024/09/28(Q1)2024/06/29(FY)2024/03/30(Q4)2024/03/30(Q3)2023/12/23(Q2)2023/09/23(Q1)2023/06/24(FY)2023/03/25(Q4)2023/03/25(Q3)2022/12/24
资产
流动资产
现金及现金等价物和短期投资 1,811.32%2,381.5万954.30%2,265.7万2,197.78%3,517.9万2,197.78%3,517.9万2,109.98%3,520.5万37.07%124.6万385.10%214.9万9.67%153.1万9.67%153.1万-42.68%159.3万
-现金和现金等价物 1,811.32%2,381.5万954.30%2,265.7万1,183.21%1,964.6万1,183.21%1,964.6万2,109.98%3,520.5万37.07%124.6万385.10%214.9万9.67%153.1万9.67%153.1万-42.68%159.3万
-短期投资 --0--0--1,553.3万--1,553.3万--------------0--0----
应收款项 10.83%4,956.1万12.86%4,839.8万6.82%4,828.5万6.82%4,828.5万15.88%4,412.6万10.35%4,471.7万11.20%4,288.3万12.18%4,520.4万12.18%4,520.4万7.78%3,807.9万
-应收账款 10.25%4,893.3万13.69%4,815.6万6.89%4,777.9万6.89%4,777.9万14.87%4,330.7万11.67%4,438.2万11.37%4,235.6万12.48%4,469.8万12.48%4,469.8万8.65%3,770.2万
-其他应收款 87.46%62.8万-54.08%24.2万0.00%50.6万0.00%50.6万117.24%81.9万-57.05%33.5万-1.13%52.7万-9.32%50.6万-9.32%50.6万-39.97%37.7万
存货 -0.87%1,554.9万19.44%1,812.8万2.89%1,741.8万2.89%1,741.8万-4.18%1,617.8万-6.44%1,568.5万1.61%1,517.7万33.17%1,692.9万33.17%1,692.9万21.75%1,688.4万
其他流动资产 77.05%624.1万49.43%507万8.67%427.6万8.67%427.6万-20.43%329.5万-20.23%352.5万-30.08%339.3万-25.77%393.5万-25.77%393.5万-25.68%414.1万
流动资产合计 46.02%9,516.6万48.19%9,425.3万55.56%1.05亿55.56%1.05亿62.78%9,880.4万4.08%6,517.3万8.17%6,360.2万13.22%6,759.9万13.22%6,759.9万5.47%6,069.7万
非流动资产
固定资产净额 23.59%6,480.2万37.63%6,395万26.92%5,576.7万26.92%5,576.7万25.11%5,405.6万23.95%5,243.2万16.95%4,646.6万17.28%4,394万17.28%4,394万32.87%4,320.8万
-固定资产 23.59%6,480.2万37.63%6,395万19.25%1.14亿19.25%1.14亿25.11%5,405.6万23.95%5,243.2万16.95%4,646.6万13.28%9,568.9万13.28%9,568.9万32.87%4,320.8万
-累计折旧 ---------12.74%-5,834.3万-12.74%-5,834.3万-------------10.09%-5,174.9万-10.09%-5,174.9万----
商誉及其他无形资产 25.45%1.62亿78.32%1.64亿51.00%1.26亿51.00%1.26亿51.98%1.27亿59.91%1.3亿11.51%9,219.5万4.25%8,315.9万4.25%8,315.9万18.45%8,366.9万
-商誉 29.86%1.38亿79.29%1.38亿52.23%1.06亿52.23%1.06亿53.58%1.06亿60.87%1.06亿15.61%7,705.1万6.59%6,936万6.59%6,936万16.39%6,882.6万
-其他无形资产 5.21%2,436.2万73.36%2,625.4万44.84%1,998.7万44.84%1,998.7万44.57%2,145.9万55.62%2,315.6万-5.56%1,514.4万-6.08%1,379.9万-6.08%1,379.9万29.04%1,484.3万
其他非流动资产 1.20%109.6万-1.59%104.9万0.38%105.5万0.38%105.5万17.88%105.5万34.53%108.3万28.43%106.6万27.09%105.1万27.09%105.1万-0.11%89.5万
非流动资产合计 24.78%2.28亿64.18%2.29亿42.33%1.82亿42.33%1.82亿42.65%1.82亿47.49%1.83亿13.38%1.4亿8.55%1.28亿8.55%1.28亿22.80%1.28亿
总资产 30.35%3.24亿59.18%3.24亿46.90%2.88亿46.90%2.88亿49.14%2.81亿32.93%2.48亿11.70%2.03亿10.12%1.96亿10.12%1.96亿16.63%1.88亿
负债
流动负债
应付款项 9.36%1,369.5万43.77%1,749万-8.26%1,523.4万-8.26%1,523.4万-17.98%1,135.5万-7.91%1,252.3万-6.18%1,216.5万17.18%1,660.5万17.18%1,660.5万6.79%1,384.5万
-应付账款 4.15%1,304.3万13.08%1,307.6万-27.56%1,149.5万-27.56%1,149.5万-17.98%1,135.5万-7.91%1,252.3万-10.82%1,156.4万11.98%1,586.9万11.98%1,586.9万6.79%1,384.5万
-应付税费 --65.2万634.44%441.4万408.02%373.9万408.02%373.9万----------60.1万--73.6万--73.6万----
应计费用 --677.3万--827.6万113.20%1,279.6万113.20%1,279.6万--1,092.9万----------600.2万--600.2万----
短期借款与租赁负债 143.65%558.7万144.01%553.9万5.85%484.9万5.85%484.9万133.23%519.4万3.99%229.3万3.99%227万111.99%458.1万111.99%458.1万4.07%222.7万
-短期借款 4.06%238.6万4.05%236.2万4.05%233.9万4.05%233.9万4.00%231.6万3.99%229.3万3.99%227万4.03%224.8万4.03%224.8万4.07%222.7万
-短期租赁负债 --320.1万--317.7万7.59%251万7.59%251万--287.8万----------233.3万--233.3万----
其他流动负债 -96.49%46.6万-94.65%49.7万-45.13%62万-45.13%62万-79.18%187.6万46.32%1,329.5万8.22%929万-90.07%113万-90.07%113万-5.28%901.2万
流动负债总额 -5.66%2,652.1万34.04%3,180.2万18.30%3,349.9万18.30%3,349.9万17.02%2,935.4万12.94%2,811.1万-0.04%2,372.5万2.19%2,831.8万2.19%2,831.8万1.89%2,508.4万
非流动负债
长期借款与租赁负债 -76.69%1,527.3万-72.42%1,661.8万-72.10%1,669万-72.10%1,669万-71.86%1,686.8万6.84%6,553.4万-0.24%6,026万7.83%5,982.9万7.83%5,982.9万31.05%5,993.9万
-长期借款 -98.80%61.2万-97.36%121.8万-96.12%181.7万-96.12%181.7万-94.86%241.1万4.92%5,100万-7.07%4,609万1.25%4,686.9万1.25%4,686.9万21.56%4,694.1万
-长期租赁负债 0.87%1,466.1万8.68%1,540万14.76%1,487.3万14.76%1,487.3万11.22%1,445.7万14.14%1,453.4万31.12%1,417万40.96%1,296万40.96%1,296万82.48%1,299.8万
递延负债 -14.20%929.7万29.27%928.7万42.11%929.1万42.11%929.1万62.69%1,085.5万62.46%1,083.6万7.21%718.4万-2.77%653.8万-2.77%653.8万35.83%667.2万
长期应计费用 --245.3万--239.7万--164.7万--164.7万--404.9万----------0--0----
员工福利 --113.2万--113万-10.43%113.4万-10.43%113.4万--123.8万----------126.6万--126.6万----
其他非流动负债 -97.81%12万-90.97%13万-27.38%12.2万-27.38%12.2万-83.89%24万267.09%547.7万-12.73%144万-89.92%16.8万-89.92%16.8万-56.59%149万
非流动负债总额 -65.45%2,827.5万-57.08%2,956.2万-57.40%2,888.4万-57.40%2,888.4万-51.18%3,325万17.76%8,184.7万0.19%6,888.4万6.14%6,780.1万6.14%6,780.1万25.92%6,810.1万
总负债 -50.17%5,479.6万-33.74%6,136.4万-35.10%6,238.3万-35.10%6,238.3万-32.82%6,260.4万16.49%1.1亿0.13%9,260.9万4.95%9,611.9万4.95%9,611.9万18.40%9,318.5万
所有者权益
股本 15.32%460万19.62%457.2万16.90%442万16.90%442万16.77%441.4万5.56%398.9万1.30%382.2万0.42%378.1万0.42%378.1万0.53%378万
-普通股股本 15.32%460万19.62%457.2万16.90%442万16.90%442万16.77%441.4万5.56%398.9万1.30%382.2万0.42%378.1万0.42%378.1万0.53%378万
留存收益 20.94%8,588.9万16.16%8,352.1万15.78%8,007.4万15.78%8,007.4万13.53%7,436.5万11.13%7,101.7万16.82%7,189.9万17.74%6,916.3万17.74%6,916.3万16.14%6,550.4万
资本公积 178.32%1.79亿390.80%1.75亿407.87%1.42亿407.87%1.42亿417.58%1.4亿145.74%6,431万43.33%3,571.7万16.68%2,788.6万16.68%2,788.6万15.65%2,712.3万
不影响留存收益的损益 32.52%-71.8万-53.76%-110.4万20.92%-94.9万20.92%-94.9万38.47%-69.1万30.18%-106.4万-4.66%-71.8万-415.02%-120万-415.02%-120万-56.62%-112.3万
股东权益总额 94.40%2.69亿136.89%2.62亿126.01%2.25亿126.01%2.25亿129.28%2.18亿49.74%1.38亿23.64%1.11亿15.61%9,963万15.61%9,963万14.94%9,528.4万
总权益 94.40%2.69亿136.89%2.62亿126.01%2.25亿126.01%2.25亿129.28%2.18亿49.74%1.38亿23.64%1.11亿15.61%9,963万15.61%9,963万14.94%9,528.4万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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