美股市场个股详情

Transcat (TRNS)

添加自选
  • 73.020
  • +2.220+3.14%
收盘价 05/22 16:00 (美东)
  • 73.020
  • 0.0000.00%
盘后 20:01 (美东)
6.81亿总市值85.91市盈率TTM

Transcat (TRNS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/12/27
(Q2)2025/09/27
(Q1)2025/06/28
(FY)2025/03/29
(Q4)2025/03/29
(Q3)2024/12/28
(Q2)2024/09/28
(Q1)2024/06/29
(FY)2024/03/30
(Q4)2024/03/30
资产
流动资产
现金及现金等价物和短期投资
-25.19%347.1万
-78.66%508.2万
-91.79%186.1万
-95.69%151.7万
-95.69%151.7万
-86.82%464万
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
-现金和现金等价物
-25.19%347.1万
-78.66%508.2万
-91.79%186.1万
-92.28%151.7万
-92.28%151.7万
-86.82%464万
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
-短期投资
----
----
----
--0
--0
--0
--0
--0
--1,553.3万
--1,553.3万
应收款项
14.20%5,978.8万
27.54%6,321.1万
20.58%5,835.9万
16.63%5,631.4万
16.63%5,631.4万
18.65%5,235.5万
10.83%4,956.1万
12.86%4,839.8万
6.82%4,828.5万
6.82%4,828.5万
-应收账款
13.80%5,874.7万
27.87%6,257.3万
19.72%5,765.1万
17.08%5,594.1万
17.08%5,594.1万
19.20%5,162.1万
10.25%4,893.3万
13.69%4,815.6万
6.89%4,777.9万
6.89%4,777.9万
-其他应收款
41.83%104.1万
1.59%63.8万
192.56%70.8万
-26.28%37.3万
-26.28%37.3万
-10.38%73.4万
87.46%62.8万
-54.08%24.2万
0.00%50.6万
0.00%50.6万
存货
-6.39%1,291.1万
-15.98%1,306.5万
-15.09%1,539.2万
-16.85%1,448.3万
-16.85%1,448.3万
-14.74%1,379.3万
-0.87%1,554.9万
19.44%1,812.8万
2.89%1,741.8万
2.89%1,741.8万
其他流动资产
-19.65%463.7万
-29.71%438.7万
-20.28%404.2万
33.19%569.5万
33.19%569.5万
75.14%577.1万
77.05%624.1万
49.43%507万
8.67%427.6万
8.67%427.6万
流动资产合计
5.55%8,080.7万
-9.90%8,574.5万
-15.49%7,965.4万
-25.82%7,800.9万
-25.82%7,800.9万
-22.51%7,655.9万
46.02%9,516.6万
48.19%9,425.3万
55.56%1.05亿
55.56%1.05亿
非流动资产
固定资产净额
22.45%9,068.5万
44.47%9,362.2万
29.27%8,266.6万
33.36%7,436.9万
33.36%7,436.9万
37.00%7,405.8万
23.59%6,480.2万
37.63%6,395万
26.92%5,576.7万
26.92%5,576.7万
-固定资产
22.45%9,068.5万
44.47%9,362.2万
29.27%8,266.6万
22.88%1.4亿
22.88%1.4亿
37.00%7,405.8万
23.59%6,480.2万
37.63%6,395万
19.25%1.14亿
19.25%1.14亿
-累计折旧
----
----
----
-12.86%-6,584.6万
-12.86%-6,584.6万
----
----
----
-12.74%-5,834.3万
-12.74%-5,834.3万
商誉及其他无形资产
27.82%2.99亿
86.80%3.04亿
39.32%2.29亿
84.52%2.32亿
84.52%2.32亿
84.26%2.34亿
25.45%1.62亿
78.32%1.64亿
51.00%1.26亿
51.00%1.26亿
-商誉
23.59%2.18亿
58.09%2.18亿
28.21%1.77亿
67.57%1.77亿
67.57%1.77亿
67.09%1.77亿
29.86%1.38亿
79.29%1.38亿
52.23%1.06亿
52.23%1.06亿
-其他无形资产
40.76%8,119.5万
249.61%8,517.2万
97.81%5,193.3万
174.06%5,477.7万
174.06%5,477.7万
168.80%5,768.2万
5.21%2,436.2万
73.36%2,625.4万
44.84%1,998.7万
44.84%1,998.7万
其他非流动资产
76.12%192.5万
81.20%198.6万
11.44%116.9万
9.86%115.9万
9.86%115.9万
3.60%109.3万
1.20%109.6万
-1.59%104.9万
0.38%105.5万
0.38%105.5万
非流动资产合计
26.70%3.92亿
74.77%3.99亿
36.39%3.13亿
68.44%3.07亿
68.44%3.07亿
69.78%3.09亿
24.78%2.28亿
64.18%2.29亿
42.33%1.82亿
42.33%1.82亿
总资产
22.51%4.73亿
49.86%4.85亿
21.28%3.93亿
33.97%3.85亿
33.97%3.85亿
37.33%3.86亿
30.35%3.24亿
59.18%3.24亿
46.90%2.88亿
46.90%2.88亿
负债
流动负债
应付款项
7.47%1,804.5万
19.97%1,643万
-17.23%1,447.6万
14.28%1,740.9万
14.28%1,740.9万
47.87%1,679.1万
9.36%1,369.5万
43.77%1,749万
-8.26%1,523.4万
-8.26%1,523.4万
-应付账款
8.04%1,748.6万
17.87%1,537.4万
2.90%1,345.5万
45.76%1,675.5万
45.76%1,675.5万
42.53%1,618.4万
4.15%1,304.3万
13.08%1,307.6万
-27.56%1,149.5万
-27.56%1,149.5万
-应付税费
-7.91%55.9万
61.96%105.6万
-76.87%102.1万
-82.51%65.4万
-82.51%65.4万
--60.7万
--65.2万
634.44%441.4万
408.02%373.9万
408.02%373.9万
应计费用
53.54%1,224.6万
92.22%1,301.9万
-15.06%703万
-21.49%1,004.6万
-21.49%1,004.6万
-27.02%797.6万
--677.3万
--827.6万
113.20%1,279.6万
113.20%1,279.6万
短期借款与租赁负债
-15.01%487.9万
-29.07%396.3万
-8.54%506.6万
12.19%544万
12.19%544万
10.53%574.1万
143.65%558.7万
144.01%553.9万
5.85%484.9万
5.85%484.9万
-短期借款
----
----
-48.48%121.7万
-22.36%181.6万
-22.36%181.6万
4.06%241万
4.06%238.6万
4.05%236.2万
4.05%233.9万
4.05%233.9万
-短期租赁负债
46.47%487.9万
23.81%396.3万
21.15%384.9万
44.38%362.4万
44.38%362.4万
15.74%333.1万
--320.1万
--317.7万
7.59%251万
7.59%251万
其他流动负债
23.65%144.8万
306.22%189.3万
42.45%70.8万
84.19%114.2万
84.19%114.2万
-37.58%117.1万
-96.49%46.6万
-94.65%49.7万
-45.13%62万
-45.13%62万
流动负债总额
15.59%3,661.8万
33.12%3,530.5万
-14.22%2,728万
1.61%3,403.7万
1.61%3,403.7万
7.92%3,167.9万
-5.66%2,652.1万
34.04%3,180.2万
18.30%3,349.9万
18.30%3,349.9万
非流动负债
长期借款与租赁负债
114.22%1.29亿
841.42%1.44亿
265.01%6,065.8万
213.28%5,228.7万
213.28%5,228.7万
257.34%6,027.6万
-76.69%1,527.3万
-72.42%1,661.8万
-72.10%1,669万
-72.10%1,669万
-长期借款
152.90%9,988.5万
18,181.86%1.12亿
2,624.30%3,318.2万
1,600.17%3,089.2万
1,600.17%3,089.2万
1,538.16%3,949.6万
-98.80%61.2万
-97.36%121.8万
-96.12%181.7万
-96.12%181.7万
-长期租赁负债
40.70%2,923.7万
117.57%3,189.8万
78.42%2,747.6万
43.85%2,139.5万
43.85%2,139.5万
43.74%2,078万
0.87%1,466.1万
8.68%1,540万
14.76%1,487.3万
14.76%1,487.3万
递延负债
0.57%930.8万
0.00%929.7万
0.25%931万
-0.05%928.6万
-0.05%928.6万
-14.74%925.5万
-14.20%929.7万
29.27%928.7万
42.11%929.1万
42.11%929.1万
长期应计费用
--0
--0
-31.29%164.7万
0.00%164.7万
0.00%164.7万
-38.70%248.2万
--245.3万
--239.7万
--164.7万
--164.7万
员工福利
-10.85%99.4万
-10.95%100.8万
-10.62%101万
-10.76%101.2万
-10.76%101.2万
-9.94%111.5万
--113.2万
--113万
-10.43%113.4万
-10.43%113.4万
其他非流动负债
-35.25%7.9万
-35.83%7.7万
-26.92%9.5万
-23.77%9.3万
-23.77%9.3万
-49.17%12.2万
-97.81%12万
-90.97%13万
-27.38%12.2万
-27.38%12.2万
非流动负债总额
90.45%1.4亿
445.23%1.54亿
145.99%7,272万
122.70%6,432.5万
122.70%6,432.5万
120.30%7,325万
-65.45%2,827.5万
-57.08%2,956.2万
-57.40%2,888.4万
-57.40%2,888.4万
总负债
67.85%1.76亿
245.77%1.89亿
62.96%1亿
57.67%9,836.2万
57.67%9,836.2万
67.61%1.05亿
-50.17%5,479.6万
-33.74%6,136.4万
-35.10%6,238.3万
-35.10%6,238.3万
所有者权益
股本
0.24%466.6万
1.39%466.4万
1.90%465.9万
5.38%465.8万
5.38%465.8万
5.46%465.5万
15.32%460万
19.62%457.2万
16.90%442万
16.90%442万
-普通股股本
0.24%466.6万
1.39%466.4万
1.90%465.9万
5.38%465.8万
5.38%465.8万
5.46%465.5万
15.32%460万
19.62%457.2万
16.90%442万
16.90%442万
留存收益
8.78%9,584.2万
12.90%9,696.6万
14.69%9,579万
15.55%9,252.4万
15.55%9,252.4万
18.48%8,810.6万
20.94%8,588.9万
16.16%8,352.1万
15.78%8,007.4万
15.78%8,007.4万
资本公积
3.45%1.97亿
8.69%1.95亿
9.84%1.93亿
34.98%1.91亿
34.98%1.91亿
35.49%1.9亿
178.32%1.79亿
390.80%1.75亿
407.87%1.42亿
407.87%1.42亿
不影响留存收益的损益
73.05%-50.7万
-4.04%-74.7万
58.24%-46.1万
-54.79%-146.9万
-54.79%-146.9万
-172.21%-188.1万
32.52%-71.8万
-53.76%-110.4万
20.92%-94.9万
20.92%-94.9万
股东权益总额
5.58%2.97亿
9.92%2.95亿
11.53%2.93亿
27.41%2.87亿
27.41%2.87亿
28.66%2.81亿
94.40%2.69亿
136.89%2.62亿
126.01%2.25亿
126.01%2.25亿
总权益
5.58%2.97亿
9.92%2.95亿
11.53%2.93亿
27.41%2.87亿
27.41%2.87亿
28.66%2.81亿
94.40%2.69亿
136.89%2.62亿
126.01%2.25亿
126.01%2.25亿
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
(Q3)2025/12/27(Q2)2025/09/27(Q1)2025/06/28(FY)2025/03/29(Q4)2025/03/29(Q3)2024/12/28(Q2)2024/09/28(Q1)2024/06/29(FY)2024/03/30(Q4)2024/03/30
资产
流动资产
现金及现金等价物和短期投资 -25.19%347.1万-78.66%508.2万-91.79%186.1万-95.69%151.7万-95.69%151.7万-86.82%464万1,811.32%2,381.5万954.30%2,265.7万2,197.78%3,517.9万2,197.78%3,517.9万
-现金和现金等价物 -25.19%347.1万-78.66%508.2万-91.79%186.1万-92.28%151.7万-92.28%151.7万-86.82%464万1,811.32%2,381.5万954.30%2,265.7万1,183.21%1,964.6万1,183.21%1,964.6万
-短期投资 --------------0--0--0--0--0--1,553.3万--1,553.3万
应收款项 14.20%5,978.8万27.54%6,321.1万20.58%5,835.9万16.63%5,631.4万16.63%5,631.4万18.65%5,235.5万10.83%4,956.1万12.86%4,839.8万6.82%4,828.5万6.82%4,828.5万
-应收账款 13.80%5,874.7万27.87%6,257.3万19.72%5,765.1万17.08%5,594.1万17.08%5,594.1万19.20%5,162.1万10.25%4,893.3万13.69%4,815.6万6.89%4,777.9万6.89%4,777.9万
-其他应收款 41.83%104.1万1.59%63.8万192.56%70.8万-26.28%37.3万-26.28%37.3万-10.38%73.4万87.46%62.8万-54.08%24.2万0.00%50.6万0.00%50.6万
存货 -6.39%1,291.1万-15.98%1,306.5万-15.09%1,539.2万-16.85%1,448.3万-16.85%1,448.3万-14.74%1,379.3万-0.87%1,554.9万19.44%1,812.8万2.89%1,741.8万2.89%1,741.8万
其他流动资产 -19.65%463.7万-29.71%438.7万-20.28%404.2万33.19%569.5万33.19%569.5万75.14%577.1万77.05%624.1万49.43%507万8.67%427.6万8.67%427.6万
流动资产合计 5.55%8,080.7万-9.90%8,574.5万-15.49%7,965.4万-25.82%7,800.9万-25.82%7,800.9万-22.51%7,655.9万46.02%9,516.6万48.19%9,425.3万55.56%1.05亿55.56%1.05亿
非流动资产
固定资产净额 22.45%9,068.5万44.47%9,362.2万29.27%8,266.6万33.36%7,436.9万33.36%7,436.9万37.00%7,405.8万23.59%6,480.2万37.63%6,395万26.92%5,576.7万26.92%5,576.7万
-固定资产 22.45%9,068.5万44.47%9,362.2万29.27%8,266.6万22.88%1.4亿22.88%1.4亿37.00%7,405.8万23.59%6,480.2万37.63%6,395万19.25%1.14亿19.25%1.14亿
-累计折旧 -------------12.86%-6,584.6万-12.86%-6,584.6万-------------12.74%-5,834.3万-12.74%-5,834.3万
商誉及其他无形资产 27.82%2.99亿86.80%3.04亿39.32%2.29亿84.52%2.32亿84.52%2.32亿84.26%2.34亿25.45%1.62亿78.32%1.64亿51.00%1.26亿51.00%1.26亿
-商誉 23.59%2.18亿58.09%2.18亿28.21%1.77亿67.57%1.77亿67.57%1.77亿67.09%1.77亿29.86%1.38亿79.29%1.38亿52.23%1.06亿52.23%1.06亿
-其他无形资产 40.76%8,119.5万249.61%8,517.2万97.81%5,193.3万174.06%5,477.7万174.06%5,477.7万168.80%5,768.2万5.21%2,436.2万73.36%2,625.4万44.84%1,998.7万44.84%1,998.7万
其他非流动资产 76.12%192.5万81.20%198.6万11.44%116.9万9.86%115.9万9.86%115.9万3.60%109.3万1.20%109.6万-1.59%104.9万0.38%105.5万0.38%105.5万
非流动资产合计 26.70%3.92亿74.77%3.99亿36.39%3.13亿68.44%3.07亿68.44%3.07亿69.78%3.09亿24.78%2.28亿64.18%2.29亿42.33%1.82亿42.33%1.82亿
总资产 22.51%4.73亿49.86%4.85亿21.28%3.93亿33.97%3.85亿33.97%3.85亿37.33%3.86亿30.35%3.24亿59.18%3.24亿46.90%2.88亿46.90%2.88亿
负债
流动负债
应付款项 7.47%1,804.5万19.97%1,643万-17.23%1,447.6万14.28%1,740.9万14.28%1,740.9万47.87%1,679.1万9.36%1,369.5万43.77%1,749万-8.26%1,523.4万-8.26%1,523.4万
-应付账款 8.04%1,748.6万17.87%1,537.4万2.90%1,345.5万45.76%1,675.5万45.76%1,675.5万42.53%1,618.4万4.15%1,304.3万13.08%1,307.6万-27.56%1,149.5万-27.56%1,149.5万
-应付税费 -7.91%55.9万61.96%105.6万-76.87%102.1万-82.51%65.4万-82.51%65.4万--60.7万--65.2万634.44%441.4万408.02%373.9万408.02%373.9万
应计费用 53.54%1,224.6万92.22%1,301.9万-15.06%703万-21.49%1,004.6万-21.49%1,004.6万-27.02%797.6万--677.3万--827.6万113.20%1,279.6万113.20%1,279.6万
短期借款与租赁负债 -15.01%487.9万-29.07%396.3万-8.54%506.6万12.19%544万12.19%544万10.53%574.1万143.65%558.7万144.01%553.9万5.85%484.9万5.85%484.9万
-短期借款 ---------48.48%121.7万-22.36%181.6万-22.36%181.6万4.06%241万4.06%238.6万4.05%236.2万4.05%233.9万4.05%233.9万
-短期租赁负债 46.47%487.9万23.81%396.3万21.15%384.9万44.38%362.4万44.38%362.4万15.74%333.1万--320.1万--317.7万7.59%251万7.59%251万
其他流动负债 23.65%144.8万306.22%189.3万42.45%70.8万84.19%114.2万84.19%114.2万-37.58%117.1万-96.49%46.6万-94.65%49.7万-45.13%62万-45.13%62万
流动负债总额 15.59%3,661.8万33.12%3,530.5万-14.22%2,728万1.61%3,403.7万1.61%3,403.7万7.92%3,167.9万-5.66%2,652.1万34.04%3,180.2万18.30%3,349.9万18.30%3,349.9万
非流动负债
长期借款与租赁负债 114.22%1.29亿841.42%1.44亿265.01%6,065.8万213.28%5,228.7万213.28%5,228.7万257.34%6,027.6万-76.69%1,527.3万-72.42%1,661.8万-72.10%1,669万-72.10%1,669万
-长期借款 152.90%9,988.5万18,181.86%1.12亿2,624.30%3,318.2万1,600.17%3,089.2万1,600.17%3,089.2万1,538.16%3,949.6万-98.80%61.2万-97.36%121.8万-96.12%181.7万-96.12%181.7万
-长期租赁负债 40.70%2,923.7万117.57%3,189.8万78.42%2,747.6万43.85%2,139.5万43.85%2,139.5万43.74%2,078万0.87%1,466.1万8.68%1,540万14.76%1,487.3万14.76%1,487.3万
递延负债 0.57%930.8万0.00%929.7万0.25%931万-0.05%928.6万-0.05%928.6万-14.74%925.5万-14.20%929.7万29.27%928.7万42.11%929.1万42.11%929.1万
长期应计费用 --0--0-31.29%164.7万0.00%164.7万0.00%164.7万-38.70%248.2万--245.3万--239.7万--164.7万--164.7万
员工福利 -10.85%99.4万-10.95%100.8万-10.62%101万-10.76%101.2万-10.76%101.2万-9.94%111.5万--113.2万--113万-10.43%113.4万-10.43%113.4万
其他非流动负债 -35.25%7.9万-35.83%7.7万-26.92%9.5万-23.77%9.3万-23.77%9.3万-49.17%12.2万-97.81%12万-90.97%13万-27.38%12.2万-27.38%12.2万
非流动负债总额 90.45%1.4亿445.23%1.54亿145.99%7,272万122.70%6,432.5万122.70%6,432.5万120.30%7,325万-65.45%2,827.5万-57.08%2,956.2万-57.40%2,888.4万-57.40%2,888.4万
总负债 67.85%1.76亿245.77%1.89亿62.96%1亿57.67%9,836.2万57.67%9,836.2万67.61%1.05亿-50.17%5,479.6万-33.74%6,136.4万-35.10%6,238.3万-35.10%6,238.3万
所有者权益
股本 0.24%466.6万1.39%466.4万1.90%465.9万5.38%465.8万5.38%465.8万5.46%465.5万15.32%460万19.62%457.2万16.90%442万16.90%442万
-普通股股本 0.24%466.6万1.39%466.4万1.90%465.9万5.38%465.8万5.38%465.8万5.46%465.5万15.32%460万19.62%457.2万16.90%442万16.90%442万
留存收益 8.78%9,584.2万12.90%9,696.6万14.69%9,579万15.55%9,252.4万15.55%9,252.4万18.48%8,810.6万20.94%8,588.9万16.16%8,352.1万15.78%8,007.4万15.78%8,007.4万
资本公积 3.45%1.97亿8.69%1.95亿9.84%1.93亿34.98%1.91亿34.98%1.91亿35.49%1.9亿178.32%1.79亿390.80%1.75亿407.87%1.42亿407.87%1.42亿
不影响留存收益的损益 73.05%-50.7万-4.04%-74.7万58.24%-46.1万-54.79%-146.9万-54.79%-146.9万-172.21%-188.1万32.52%-71.8万-53.76%-110.4万20.92%-94.9万20.92%-94.9万
股东权益总额 5.58%2.97亿9.92%2.95亿11.53%2.93亿27.41%2.87亿27.41%2.87亿28.66%2.81亿94.40%2.69亿136.89%2.62亿126.01%2.25亿126.01%2.25亿
总权益 5.58%2.97亿9.92%2.95亿11.53%2.93亿27.41%2.87亿27.41%2.87亿28.66%2.81亿94.40%2.69亿136.89%2.62亿126.01%2.25亿126.01%2.25亿
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