美股市场个股详情

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  • 105.900
  • +2.110+2.03%
收盘价 12/04 16:00 (美东)
  • 105.900
  • 0.0000.00%
盘后 16:39 (美东)
9.74亿总市值52.17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
经营活动现金流量（间接法）
持续经营活动现金净额
-18.98%683.5万
18.42%892.4万
92.41%3,261.6万
92.44%572.7万
24.91%1,091.7万
164.29%843.6万
268.87%753.6万
-3.79%1,695.1万
-43.21%297.6万
79.25%874万
持续经营净收入
614.35%328.6万
49.47%440.8万
27.69%1,364.7万
88.35%689万
109.12%334.8万
-80.48%46万
-4.00%294.9万
-6.08%1,068.8万
20.01%365.8万
-1.72%160.1万
持续经营损益
1,466.67%4.7万
-150.00%-4,000
-39.77%5.3万
11.54%2.9万
-53.57%1.3万
-87.50%3,000
-20.00%8,000
0.00%8.8万
204.00%2.6万
-3.45%2.8万
折旧和摊销
33.82%440万
47.42%411.3万
23.63%1,354.4万
36.54%370.3万
33.25%376.3万
18.36%328.8万
5.64%279万
14.51%1,095.5万
1.65%271.2万
2.02%282.4万
递延税费
147.62%1万
-109.09%-4,000
-758.60%-159.7万
-1,123.13%-163.9万
850.00%1.9万
32.26%-2.1万
291.30%4.4万
-133.27%-18.6万
-124.19%-13.4万
200.00%2,000
营运资金变化
-162.38%-203.1万
-129.10%-19.7万
125.49%205.1万
-17.10%-445.7万
-24.04%257.5万
206.54%325.6万
114.80%67.7万
-26.91%-804.5万
-199.69%-380.6万
3,866.67%339万
-应收款项（增）减
-46.10%-106.8万
-9.66%281.4万
75.91%-125.9万
28.24%-507.8万
-53.53%143.5万
74.04%-73.1万
97.40%311.5万
-54.07%-522.6万
-54.60%-707.6万
98.08%308.8万
-存货（增）减
98.60%283.2万
-112.05%-23.5万
168.64%231.8万
-519.81%-89万
-224.44%-16.8万
188.79%142.6万
192.07%195万
-2,668.03%-337.7万
-87.32%21.2万
103.82%13.5万
-预付费用（增）减
-1,765.15%-123.1万
-229.38%-68.7万
-126.72%-29.9万
-2,382.22%-102.7万
36.27%26.3万
-114.70%-6.6万
22.92%53.1万
137.80%111.9万
-85.94%4.5万
113.47%19.3万
-应付款项及应计费用（减）增
-197.60%-256.4万
57.53%-208.9万
330.12%129.1万
-15.77%253.8万
4,119.23%104.5万
186.48%262.7万
-10.17%-491.9万
-515.56%-56.1万
129.13%301.3万
-100.78%-2.6万
非持续经营活动现金净额
经营活动现金净额
-18.98%683.5万
18.42%892.4万
92.41%3,261.6万
92.44%572.7万
24.91%1,091.7万
164.29%843.6万
268.87%753.6万
-3.79%1,695.1万
-43.21%297.6万
79.25%874万
投资活动现金流量
持续投资活动现金净额
69.55%-386.4万
27.36%-409.4万
-125.10%-4,167.2万
-540.19%-1,964.1万
44.23%-370.5万
-434.77%-1,269万
12.33%-563.6万
53.54%-1,851.3万
76.57%-306.8万
-219.53%-664.3万
固定资产交易的净现金流
-47.89%-395.9万
-32.78%-367.4万
-41.22%-1,328万
-84.59%-418.1万
-53.77%-365.5万
-12.81%-267.7万
-15.82%-276.7万
6.36%-940.4万
45.99%-226.5万
-14.33%-237.7万
业务交易的净现金流
100.95%9.5万
-456.05%-1,595.3万
-41.17%-1,285.9万
109.09%7.3万
98.83%-5万
---1,001.3万
28.99%-286.9万
69.44%-910.9万
90.98%-80.3万
---426.6万
投资产品交易的净现金流
--0
--1,553.3万
---1,553.3万
----
----
--0
--0
--0
----
----
非持续投资活动现金净额
投资活动现金净额
69.55%-386.4万
27.36%-409.4万
-125.10%-4,167.2万
-540.19%-1,964.1万
44.23%-370.5万
-434.77%-1,269万
12.33%-563.6万
53.54%-1,851.3万
76.57%-306.8万
-219.53%-664.3万
融资活动现金流量
持续融资活动现金净额
-144.48%-141.1万
-125.26%-193.5万
3,027.74%2,739.9万
-1,884.04%-167.7万
1,877.09%2,676.3万
485.89%317.2万
-127.62%-85.9万
-96.30%87.6万
-98.62%9.4万
30.89%-150.6万
债务发行/偿还的净现金流
-111.80%-58.2万
23.91%-57.6万
-6,861.05%-4,496.1万
-1,017.65%-57万
-2,852.40%-4,856.7万
611.19%493.3万
-122.76%-75.7万
-97.70%66.5万
-100.66%-5.1万
28.32%-164.5万
普通股发行/偿还的净现金流
52.92%-82.9万
-1,232.35%-135.9万
34,193.84%7,236万
-863.45%-110.7万
54,094.24%7,533万
-1,331.47%-176.1万
52.78%-10.2万
104.06%21.1万
116.08%14.5万
19.83%13.9万
非持续融资活动现金净额
融资活动现金净额
-144.48%-141.1万
-125.26%-193.5万
3,027.74%2,739.9万
-1,884.04%-167.7万
1,877.09%2,676.3万
485.89%317.2万
-127.62%-85.9万
-96.30%87.6万
-98.62%9.4万
30.89%-150.6万
现金净流量
期初现金流
954.30%2,265.7万
1,183.21%1,964.6万
9.67%153.1万
2,109.98%3,520.5万
37.07%124.6万
385.10%214.9万
9.67%153.1万
149.29%139.6万
-42.68%159.3万
-64.37%90.9万
当期现金流变化
244.18%156万
178.10%289.5万
2,773.91%1,834.3万
-779,650.00%-1,559.1万
5,648.73%3,397.5万
-35,966.67%-108.2万
181.58%104.1万
-146.95%-68.6万
100.19%2,000
-4.37%59.1万
利率变动影响
-324.58%-40.2万
127.42%11.6万
-127.77%-22.8万
150.00%3.2万
-117.20%-1.6万
-61.83%17.9万
-230.96%-42.3万
231.36%82.1万
80.31%-6.4万
123.85%9.3万
期末现金流
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
自由现金流
-50.06%287.6万
10.09%525万
156.55%1,933.6万
117.44%154.6万
14.13%726.2万
603.17%575.9万
1,439.61%476.9万
0.95%753.7万
-25.08%71.1万
128.47%636.3万
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
经营活动现金流量（间接法）
持续经营活动现金净额 -18.98%683.5万18.42%892.4万92.41%3,261.6万92.44%572.7万24.91%1,091.7万164.29%843.6万268.87%753.6万-3.79%1,695.1万-43.21%297.6万79.25%874万
持续经营净收入 614.35%328.6万49.47%440.8万27.69%1,364.7万88.35%689万109.12%334.8万-80.48%46万-4.00%294.9万-6.08%1,068.8万20.01%365.8万-1.72%160.1万
持续经营损益 1,466.67%4.7万-150.00%-4,000-39.77%5.3万11.54%2.9万-53.57%1.3万-87.50%3,000-20.00%8,0000.00%8.8万204.00%2.6万-3.45%2.8万
折旧和摊销 33.82%440万47.42%411.3万23.63%1,354.4万36.54%370.3万33.25%376.3万18.36%328.8万5.64%279万14.51%1,095.5万1.65%271.2万2.02%282.4万
递延税费 147.62%1万-109.09%-4,000-758.60%-159.7万-1,123.13%-163.9万850.00%1.9万32.26%-2.1万291.30%4.4万-133.27%-18.6万-124.19%-13.4万200.00%2,000
营运资金变化 -162.38%-203.1万-129.10%-19.7万125.49%205.1万-17.10%-445.7万-24.04%257.5万206.54%325.6万114.80%67.7万-26.91%-804.5万-199.69%-380.6万3,866.67%339万
-应收款项（增）减 -46.10%-106.8万-9.66%281.4万75.91%-125.9万28.24%-507.8万-53.53%143.5万74.04%-73.1万97.40%311.5万-54.07%-522.6万-54.60%-707.6万98.08%308.8万
-存货（增）减 98.60%283.2万-112.05%-23.5万168.64%231.8万-519.81%-89万-224.44%-16.8万188.79%142.6万192.07%195万-2,668.03%-337.7万-87.32%21.2万103.82%13.5万
-预付费用（增）减 -1,765.15%-123.1万-229.38%-68.7万-126.72%-29.9万-2,382.22%-102.7万36.27%26.3万-114.70%-6.6万22.92%53.1万137.80%111.9万-85.94%4.5万113.47%19.3万
-应付款项及应计费用（减）增 -197.60%-256.4万57.53%-208.9万330.12%129.1万-15.77%253.8万4,119.23%104.5万186.48%262.7万-10.17%-491.9万-515.56%-56.1万129.13%301.3万-100.78%-2.6万
非持续经营活动现金净额
经营活动现金净额 -18.98%683.5万18.42%892.4万92.41%3,261.6万92.44%572.7万24.91%1,091.7万164.29%843.6万268.87%753.6万-3.79%1,695.1万-43.21%297.6万79.25%874万
投资活动现金流量
持续投资活动现金净额 69.55%-386.4万27.36%-409.4万-125.10%-4,167.2万-540.19%-1,964.1万44.23%-370.5万-434.77%-1,269万12.33%-563.6万53.54%-1,851.3万76.57%-306.8万-219.53%-664.3万
固定资产交易的净现金流 -47.89%-395.9万-32.78%-367.4万-41.22%-1,328万-84.59%-418.1万-53.77%-365.5万-12.81%-267.7万-15.82%-276.7万6.36%-940.4万45.99%-226.5万-14.33%-237.7万
业务交易的净现金流 100.95%9.5万-456.05%-1,595.3万-41.17%-1,285.9万109.09%7.3万98.83%-5万---1,001.3万28.99%-286.9万69.44%-910.9万90.98%-80.3万---426.6万
投资产品交易的净现金流 --0--1,553.3万---1,553.3万----------0--0--0--------
非持续投资活动现金净额
投资活动现金净额 69.55%-386.4万27.36%-409.4万-125.10%-4,167.2万-540.19%-1,964.1万44.23%-370.5万-434.77%-1,269万12.33%-563.6万53.54%-1,851.3万76.57%-306.8万-219.53%-664.3万
融资活动现金流量
持续融资活动现金净额 -144.48%-141.1万-125.26%-193.5万3,027.74%2,739.9万-1,884.04%-167.7万1,877.09%2,676.3万485.89%317.2万-127.62%-85.9万-96.30%87.6万-98.62%9.4万30.89%-150.6万
债务发行/偿还的净现金流 -111.80%-58.2万23.91%-57.6万-6,861.05%-4,496.1万-1,017.65%-57万-2,852.40%-4,856.7万611.19%493.3万-122.76%-75.7万-97.70%66.5万-100.66%-5.1万28.32%-164.5万
普通股发行/偿还的净现金流 52.92%-82.9万-1,232.35%-135.9万34,193.84%7,236万-863.45%-110.7万54,094.24%7,533万-1,331.47%-176.1万52.78%-10.2万104.06%21.1万116.08%14.5万19.83%13.9万
非持续融资活动现金净额
融资活动现金净额 -144.48%-141.1万-125.26%-193.5万3,027.74%2,739.9万-1,884.04%-167.7万1,877.09%2,676.3万485.89%317.2万-127.62%-85.9万-96.30%87.6万-98.62%9.4万30.89%-150.6万
现金净流量
期初现金流 954.30%2,265.7万1,183.21%1,964.6万9.67%153.1万2,109.98%3,520.5万37.07%124.6万385.10%214.9万9.67%153.1万149.29%139.6万-42.68%159.3万-64.37%90.9万
当期现金流变化 244.18%156万178.10%289.5万2,773.91%1,834.3万-779,650.00%-1,559.1万5,648.73%3,397.5万-35,966.67%-108.2万181.58%104.1万-146.95%-68.6万100.19%2,000-4.37%59.1万
利率变动影响 -324.58%-40.2万127.42%11.6万-127.77%-22.8万150.00%3.2万-117.20%-1.6万-61.83%17.9万-230.96%-42.3万231.36%82.1万80.31%-6.4万123.85%9.3万
期末现金流 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
自由现金流 -50.06%287.6万10.09%525万156.55%1,933.6万117.44%154.6万14.13%726.2万603.17%575.9万1,439.61%476.9万0.95%753.7万-25.08%71.1万128.47%636.3万
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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