美股市场个股详情

LLAP Terran Orbital

添加自选
  • 0.266
  • -0.011-3.84%
收盘价 08/23 16:00 (美东)
  • 0.266
  • 0.0000.00%
盘后 20:02 (美东)
5431.20万总市值-340市盈率TTM

Terran Orbital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)2024/06/30
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-37.00%3,058.9万
-23.90%4,370.1万
-23.41%7,166.3万
-23.41%7,166.3万
7.96%3,867.6万
-22.06%4,855.4万
-25.08%5,742.7万
242.40%9,356.1万
242.40%9,356.1万
104.35%3,582.3万
-现金和现金等价物
-37.00%3,058.9万
-23.90%4,370.1万
-23.41%7,166.3万
-23.41%7,166.3万
7.96%3,867.6万
-22.06%4,855.4万
-25.08%5,742.7万
242.40%9,356.1万
242.40%9,356.1万
104.35%3,582.3万
应收款项
257.24%3,593.8万
240.82%2,801.2万
213.67%3,612.5万
213.67%3,612.5万
-0.03%2,004.6万
-42.72%1,006万
-63.04%821.9万
77.73%1,151.7万
77.73%1,151.7万
114.64%2,005.2万
-应收账款
-22.35%421.8万
-42.10%164.2万
209.95%1,473.5万
209.95%1,473.5万
203.59%1,529.8万
-46.09%543.2万
-84.77%283.6万
27.69%475.4万
27.69%475.4万
-12.26%503.9万
-其他应收款
585.39%3,172万
389.88%2,637万
216.28%2,139万
216.28%2,139万
-68.37%474.8万
-38.19%462.8万
49.15%538.3万
145.30%676.3万
145.30%676.3万
317.14%1,501.3万
存货
34.01%3,772.7万
21.36%3,468万
38.18%3,334.8万
38.18%3,334.8万
100.76%3,404.5万
128.20%2,815.3万
210.91%2,857.6万
210.07%2,413.3万
210.07%2,413.3万
157.29%1,695.8万
递延资产
----
----
-87.19%31.8万
-87.19%31.8万
----
----
----
-95.54%248.2万
-95.54%248.2万
--123.4万
其他流动资产
73.38%2,145.7万
119.80%2,212.9万
100.95%1,452.5万
100.95%1,452.5万
58.20%1,177.2万
44.70%1,237.6万
115.45%1,006.8万
266.53%722.8万
266.53%722.8万
--744.1万
流动资产合计
26.80%1.26亿
23.24%1.29亿
12.28%1.56亿
12.28%1.56亿
28.26%1.05亿
-3.10%9,914.3万
-8.79%1.04亿
40.00%1.39亿
40.00%1.39亿
100.76%8,150.8万
非流动资产
固定资产净额
14.64%4,765.9万
55.03%4,835.6万
87.73%4,644.9万
87.73%4,644.9万
-3.63%4,709万
-2.45%4,157.1万
-18.63%3,119.2万
-30.36%2,474.3万
-30.36%2,474.3万
67.24%4,886.4万
-固定资产
29.47%7,706.5万
57.21%7,464.6万
76.28%6,983.8万
76.28%6,983.8万
8.13%6,754.3万
7.74%5,952.3万
-5.13%4,748.2万
-14.47%3,961.8万
-14.47%3,961.8万
61.60%6,246.7万
-累计折旧
-63.80%-2,940.6万
-61.39%-2,629万
-57.24%-2,338.9万
-57.24%-2,338.9万
-50.36%-2,045.3万
-42.10%-1,795.2万
-39.03%-1,629万
-37.85%-1,487.5万
-37.85%-1,487.5万
-44.15%-1,360.3万
其他非流动资产
-15.34%1,544.9万
-24.88%1,602万
-5.82%1,788.5万
-5.82%1,788.5万
-7.65%1,860.8万
-10.58%1,824.9万
23.16%2,132.7万
2,871.83%1,899万
2,871.83%1,899万
18,052.25%2,014.9万
非流动资产合计
5.50%6,310.8万
22.58%6,437.6万
47.11%6,433.4万
47.11%6,433.4万
-4.80%6,569.8万
-5.08%5,982万
-5.63%5,251.9万
20.91%4,373.3万
20.91%4,373.3万
135.31%6,901.3万
总资产
18.78%1.89亿
23.01%1.93亿
20.62%2.2亿
20.62%2.2亿
13.10%1.7亿
-3.86%1.59亿
-7.75%1.57亿
34.90%1.83亿
34.90%1.83亿
115.25%1.51亿
负债
流动负债
应付款项
-4.99%2,308.6万
-5.94%2,479.1万
7.84%2,285万
7.84%2,285万
57.13%3,137.9万
40.17%2,429.9万
143.30%2,635.7万
126.22%2,118.8万
126.22%2,118.8万
202.62%1,997万
-应付账款
-4.99%2,308.6万
-5.94%2,479.1万
7.84%2,285万
7.84%2,285万
57.13%3,137.9万
40.17%2,429.9万
143.30%2,635.7万
126.22%2,118.8万
126.22%2,118.8万
202.62%1,997万
应计费用
4.22%913万
10.56%831.6万
33.25%1,036.4万
33.25%1,036.4万
39.65%1,040.5万
22.91%876万
-14.96%752.2万
34.78%777.8万
34.78%777.8万
94.64%745.1万
现行拨备
-41.49%50.2万
-45.47%62万
-65.84%97.7万
-65.84%97.7万
-30.43%101.3万
-37.55%85.8万
17.82%113.7万
222.80%286万
222.80%286万
67.16%145.6万
短期借款与租赁负债
18.48%1,471.6万
34.23%1,451.3万
52.07%1,324.5万
52.07%1,324.5万
44.35%1,297.4万
45.67%1,242.1万
29.50%1,081.2万
62,114.29%871万
62,114.29%871万
38,978.26%898.8万
-短期借款
14.83%1,301.1万
30.81%1,283.9万
51.70%1,174万
51.70%1,174万
50.38%1,163.2万
50.78%1,133.1万
30.61%981.5万
55,178.57%773.9万
55,178.57%773.9万
33,530.43%773.5万
-短期租赁负债
56.42%170.5万
67.90%167.4万
54.99%150.5万
54.99%150.5万
7.10%134.2万
7.71%109万
19.54%99.7万
--97.1万
--97.1万
--125.3万
递延负债
665.19%1.38亿
481.26%1.12亿
281.68%1.04亿
281.68%1.04亿
-61.00%1,343.9万
-45.89%1,804.7万
-20.71%1,919.1万
55.07%2,722.8万
55.07%2,722.8万
94.45%3,446万
其他流动负债
359.67%2,684.5万
216.74%2,572.9万
-14.57%253.9万
-14.57%253.9万
-24.79%402.3万
-8.12%584万
138.70%812.3万
-95.78%297.2万
-95.78%297.2万
512.01%534.9万
流动负债总额
202.42%2.12亿
153.64%1.86亿
117.57%1.54亿
117.57%1.54亿
-5.72%7,323.3万
-5.19%7,022.5万
29.23%7,314.2万
-31.96%7,073.6万
-31.96%7,073.6万
159.63%7,767.4万
非流动负债
长期借款与租赁负债
18.96%1.87亿
21.20%1.79亿
19.92%1.71亿
19.92%1.71亿
65.35%1.64亿
63.27%1.58亿
55.95%1.48亿
23.87%1.43亿
23.87%1.43亿
16.18%9,933.7万
-长期借款
18.96%1.87亿
21.20%1.79亿
19.92%1.71亿
19.92%1.71亿
65.35%1.64亿
63.27%1.58亿
55.95%1.48亿
23.87%1.43亿
23.87%1.43亿
16.18%9,933.7万
衍生品负债
-72.18%1,054.9万
-65.02%1,728.3万
-13.74%3,446.2万
-13.74%3,446.2万
51.21%3,241.6万
38.19%3,791.9万
38.72%4,940.5万
609.47%3,995万
609.47%3,995万
381.54%2,143.8万
可转换优先证券
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----
----
----
----
----
----
----
----
--0
其他非流动负债
-9.28%1,725.3万
-17.59%1,775.6万
-10.66%1,855.5万
-10.66%1,855.5万
-2.89%1,910.8万
-4.36%1,901.7万
26.77%2,154.5万
924.11%2,076.9万
924.11%2,076.9万
1,247.67%1,967.6万
非流动负债总额
0.34%2.15亿
-2.07%2.14亿
10.19%2.24亿
10.19%2.24亿
53.63%2.16亿
49.13%2.14亿
48.43%2.19亿
55.47%2.03亿
55.47%2.03亿
41.28%1.4亿
总负债
50.19%4.28亿
36.92%4亿
37.90%3.78亿
37.90%3.78亿
32.50%2.89亿
30.66%2.85亿
43.11%2.92亿
16.75%2.74亿
16.75%2.74亿
68.66%2.18亿
所有者权益
股本
17.65%2万
42.86%2万
42.86%2万
42.86%2万
35.71%1.9万
21.43%1.7万
0.00%1.4万
75.00%1.4万
75.00%1.4万
--1.4万
-普通股股本
17.65%2万
42.86%2万
42.86%2万
42.86%2万
35.71%1.9万
21.43%1.7万
0.00%1.4万
75.00%1.4万
75.00%1.4万
--1.4万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-35.58%-6.02亿
-36.25%-5.66亿
-42.04%-5.13亿
-42.04%-5.13亿
-43.26%-4.7亿
-47.50%-4.44亿
-54.76%-4.16亿
-83.27%-3.61亿
-83.27%-3.61亿
-109.29%-3.28亿
资本公积
14.11%3.63亿
28.16%3.59亿
31.74%3.55亿
31.74%3.55亿
34.93%3.51亿
28.11%3.18亿
19.50%2.8亿
175.82%2.7亿
175.82%2.7亿
167.08%2.6亿
不影响留存收益的损益
19.12%16.2万
-2.79%17.4万
32.70%21.1万
32.70%21.1万
-40.55%17.3万
-11.11%13.6万
1,527.27%17.9万
541.67%15.9万
541.67%15.9万
792.86%29.1万
股东权益总额
-89.90%-2.39亿
-53.02%-2.07亿
-72.43%-1.58亿
-72.43%-1.58亿
-75.70%-1.19亿
-139.31%-1.26亿
-296.25%-1.35亿
7.99%-9,142.1万
7.99%-9,142.1万
-13.81%-6,760.4万
总权益
-89.90%-2.39亿
-53.02%-2.07亿
-72.43%-1.58亿
-72.43%-1.58亿
-75.70%-1.19亿
-139.31%-1.26亿
-296.25%-1.35亿
7.99%-9,142.1万
7.99%-9,142.1万
-13.81%-6,760.4万
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
审计意见
--
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -37.00%3,058.9万-23.90%4,370.1万-23.41%7,166.3万-23.41%7,166.3万7.96%3,867.6万-22.06%4,855.4万-25.08%5,742.7万242.40%9,356.1万242.40%9,356.1万104.35%3,582.3万
-现金和现金等价物 -37.00%3,058.9万-23.90%4,370.1万-23.41%7,166.3万-23.41%7,166.3万7.96%3,867.6万-22.06%4,855.4万-25.08%5,742.7万242.40%9,356.1万242.40%9,356.1万104.35%3,582.3万
应收款项 257.24%3,593.8万240.82%2,801.2万213.67%3,612.5万213.67%3,612.5万-0.03%2,004.6万-42.72%1,006万-63.04%821.9万77.73%1,151.7万77.73%1,151.7万114.64%2,005.2万
-应收账款 -22.35%421.8万-42.10%164.2万209.95%1,473.5万209.95%1,473.5万203.59%1,529.8万-46.09%543.2万-84.77%283.6万27.69%475.4万27.69%475.4万-12.26%503.9万
-其他应收款 585.39%3,172万389.88%2,637万216.28%2,139万216.28%2,139万-68.37%474.8万-38.19%462.8万49.15%538.3万145.30%676.3万145.30%676.3万317.14%1,501.3万
存货 34.01%3,772.7万21.36%3,468万38.18%3,334.8万38.18%3,334.8万100.76%3,404.5万128.20%2,815.3万210.91%2,857.6万210.07%2,413.3万210.07%2,413.3万157.29%1,695.8万
递延资产 ---------87.19%31.8万-87.19%31.8万-------------95.54%248.2万-95.54%248.2万--123.4万
其他流动资产 73.38%2,145.7万119.80%2,212.9万100.95%1,452.5万100.95%1,452.5万58.20%1,177.2万44.70%1,237.6万115.45%1,006.8万266.53%722.8万266.53%722.8万--744.1万
流动资产合计 26.80%1.26亿23.24%1.29亿12.28%1.56亿12.28%1.56亿28.26%1.05亿-3.10%9,914.3万-8.79%1.04亿40.00%1.39亿40.00%1.39亿100.76%8,150.8万
非流动资产
固定资产净额 14.64%4,765.9万55.03%4,835.6万87.73%4,644.9万87.73%4,644.9万-3.63%4,709万-2.45%4,157.1万-18.63%3,119.2万-30.36%2,474.3万-30.36%2,474.3万67.24%4,886.4万
-固定资产 29.47%7,706.5万57.21%7,464.6万76.28%6,983.8万76.28%6,983.8万8.13%6,754.3万7.74%5,952.3万-5.13%4,748.2万-14.47%3,961.8万-14.47%3,961.8万61.60%6,246.7万
-累计折旧 -63.80%-2,940.6万-61.39%-2,629万-57.24%-2,338.9万-57.24%-2,338.9万-50.36%-2,045.3万-42.10%-1,795.2万-39.03%-1,629万-37.85%-1,487.5万-37.85%-1,487.5万-44.15%-1,360.3万
其他非流动资产 -15.34%1,544.9万-24.88%1,602万-5.82%1,788.5万-5.82%1,788.5万-7.65%1,860.8万-10.58%1,824.9万23.16%2,132.7万2,871.83%1,899万2,871.83%1,899万18,052.25%2,014.9万
非流动资产合计 5.50%6,310.8万22.58%6,437.6万47.11%6,433.4万47.11%6,433.4万-4.80%6,569.8万-5.08%5,982万-5.63%5,251.9万20.91%4,373.3万20.91%4,373.3万135.31%6,901.3万
总资产 18.78%1.89亿23.01%1.93亿20.62%2.2亿20.62%2.2亿13.10%1.7亿-3.86%1.59亿-7.75%1.57亿34.90%1.83亿34.90%1.83亿115.25%1.51亿
负债
流动负债
应付款项 -4.99%2,308.6万-5.94%2,479.1万7.84%2,285万7.84%2,285万57.13%3,137.9万40.17%2,429.9万143.30%2,635.7万126.22%2,118.8万126.22%2,118.8万202.62%1,997万
-应付账款 -4.99%2,308.6万-5.94%2,479.1万7.84%2,285万7.84%2,285万57.13%3,137.9万40.17%2,429.9万143.30%2,635.7万126.22%2,118.8万126.22%2,118.8万202.62%1,997万
应计费用 4.22%913万10.56%831.6万33.25%1,036.4万33.25%1,036.4万39.65%1,040.5万22.91%876万-14.96%752.2万34.78%777.8万34.78%777.8万94.64%745.1万
现行拨备 -41.49%50.2万-45.47%62万-65.84%97.7万-65.84%97.7万-30.43%101.3万-37.55%85.8万17.82%113.7万222.80%286万222.80%286万67.16%145.6万
短期借款与租赁负债 18.48%1,471.6万34.23%1,451.3万52.07%1,324.5万52.07%1,324.5万44.35%1,297.4万45.67%1,242.1万29.50%1,081.2万62,114.29%871万62,114.29%871万38,978.26%898.8万
-短期借款 14.83%1,301.1万30.81%1,283.9万51.70%1,174万51.70%1,174万50.38%1,163.2万50.78%1,133.1万30.61%981.5万55,178.57%773.9万55,178.57%773.9万33,530.43%773.5万
-短期租赁负债 56.42%170.5万67.90%167.4万54.99%150.5万54.99%150.5万7.10%134.2万7.71%109万19.54%99.7万--97.1万--97.1万--125.3万
递延负债 665.19%1.38亿481.26%1.12亿281.68%1.04亿281.68%1.04亿-61.00%1,343.9万-45.89%1,804.7万-20.71%1,919.1万55.07%2,722.8万55.07%2,722.8万94.45%3,446万
其他流动负债 359.67%2,684.5万216.74%2,572.9万-14.57%253.9万-14.57%253.9万-24.79%402.3万-8.12%584万138.70%812.3万-95.78%297.2万-95.78%297.2万512.01%534.9万
流动负债总额 202.42%2.12亿153.64%1.86亿117.57%1.54亿117.57%1.54亿-5.72%7,323.3万-5.19%7,022.5万29.23%7,314.2万-31.96%7,073.6万-31.96%7,073.6万159.63%7,767.4万
非流动负债
长期借款与租赁负债 18.96%1.87亿21.20%1.79亿19.92%1.71亿19.92%1.71亿65.35%1.64亿63.27%1.58亿55.95%1.48亿23.87%1.43亿23.87%1.43亿16.18%9,933.7万
-长期借款 18.96%1.87亿21.20%1.79亿19.92%1.71亿19.92%1.71亿65.35%1.64亿63.27%1.58亿55.95%1.48亿23.87%1.43亿23.87%1.43亿16.18%9,933.7万
衍生品负债 -72.18%1,054.9万-65.02%1,728.3万-13.74%3,446.2万-13.74%3,446.2万51.21%3,241.6万38.19%3,791.9万38.72%4,940.5万609.47%3,995万609.47%3,995万381.54%2,143.8万
可转换优先证券 --------------------------------------0
其他非流动负债 -9.28%1,725.3万-17.59%1,775.6万-10.66%1,855.5万-10.66%1,855.5万-2.89%1,910.8万-4.36%1,901.7万26.77%2,154.5万924.11%2,076.9万924.11%2,076.9万1,247.67%1,967.6万
非流动负债总额 0.34%2.15亿-2.07%2.14亿10.19%2.24亿10.19%2.24亿53.63%2.16亿49.13%2.14亿48.43%2.19亿55.47%2.03亿55.47%2.03亿41.28%1.4亿
总负债 50.19%4.28亿36.92%4亿37.90%3.78亿37.90%3.78亿32.50%2.89亿30.66%2.85亿43.11%2.92亿16.75%2.74亿16.75%2.74亿68.66%2.18亿
所有者权益
股本 17.65%2万42.86%2万42.86%2万42.86%2万35.71%1.9万21.43%1.7万0.00%1.4万75.00%1.4万75.00%1.4万--1.4万
-普通股股本 17.65%2万42.86%2万42.86%2万42.86%2万35.71%1.9万21.43%1.7万0.00%1.4万75.00%1.4万75.00%1.4万--1.4万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -35.58%-6.02亿-36.25%-5.66亿-42.04%-5.13亿-42.04%-5.13亿-43.26%-4.7亿-47.50%-4.44亿-54.76%-4.16亿-83.27%-3.61亿-83.27%-3.61亿-109.29%-3.28亿
资本公积 14.11%3.63亿28.16%3.59亿31.74%3.55亿31.74%3.55亿34.93%3.51亿28.11%3.18亿19.50%2.8亿175.82%2.7亿175.82%2.7亿167.08%2.6亿
不影响留存收益的损益 19.12%16.2万-2.79%17.4万32.70%21.1万32.70%21.1万-40.55%17.3万-11.11%13.6万1,527.27%17.9万541.67%15.9万541.67%15.9万792.86%29.1万
股东权益总额 -89.90%-2.39亿-53.02%-2.07亿-72.43%-1.58亿-72.43%-1.58亿-75.70%-1.19亿-139.31%-1.26亿-296.25%-1.35亿7.99%-9,142.1万7.99%-9,142.1万-13.81%-6,760.4万
总权益 -89.90%-2.39亿-53.02%-2.07亿-72.43%-1.58亿-72.43%-1.58亿-75.70%-1.19亿-139.31%-1.26亿-296.25%-1.35亿7.99%-9,142.1万7.99%-9,142.1万-13.81%-6,760.4万
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
审计意见 ----带解释段的无保留意见--------无保留意见----

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