美股市场个股详情
TATT TAT Technologies
- 18.350
- -0.200-1.08%
收盘价 11/08 16:00 (美东)
- 18.350
- 0.0000.00%
盘后 20:01 (美东)
1.99亿总市值25.49市盈率TTM
18.926最高价18.350最低价2.08万股成交量18.540今开18.550昨收39.10万成交额0.26%换手率35.98市盈率(静)1082.51万总股本19.46552周最高2.07市净率1.45亿流通值8.52052周最低--股息TTM791.99万流通股21.292历史最高--股息率TTM3.10%振幅0.370历史最低18.767平均价1股每手
TAT Technologies关键统计数据
季报+年报
显示同比
| (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 | -25.03%805.8万 | -2.42%897.3万 | 106.93%1,597.9万 | 106.93%1,597.9万 | -0.31%728.8万 | 28.93%1,074.8万 | -28.15%919.6万 | -40.01%772.2万 | -40.01%772.2万 | -46.59%731.1万 |
| -现金和现金等价物 | -25.03%805.8万 | -2.42%897.3万 | 106.93%1,597.9万 | 106.93%1,597.9万 | -0.31%728.8万 | 28.93%1,074.8万 | -28.15%919.6万 | -40.01%772.2万 | -40.01%772.2万 | -46.59%731.1万 |
| 应收款项 | 80.62%2,619.7万 | 18.06%2,082.9万 | 28.08%2,000.9万 | 28.08%2,000.9万 | 33.83%1,789万 | 0.10%1,450.4万 | 20.13%1,764.3万 | 12.49%1,562.2万 | 12.49%1,562.2万 | 1.62%1,336.8万 |
| -应收账款 | 80.62%2,619.7万 | 18.06%2,082.9万 | 28.08%2,000.9万 | 28.08%2,000.9万 | 33.83%1,789万 | 0.10%1,450.4万 | 20.13%1,764.3万 | 12.49%1,562.2万 | 12.49%1,562.2万 | 1.62%1,336.8万 |
| 存货 | 26.86%5,676.3万 | 25.69%5,385.7万 | 12.07%5,128万 | 12.07%5,128万 | 2.95%4,900.5万 | 1.18%4,474.4万 | -0.84%4,284.8万 | 11.60%4,575.9万 | 11.60%4,575.9万 | 17.46%4,760.1万 |
| 受限制现金 | --0 | --13.9万 | --66.1万 | --66.1万 | ---- | ---- | ---- | --0 | --0 | ---- |
| 其他流动资产 | 12.31%672.2万 | 33.92%657.8万 | 5.79%639.7万 | 5.79%639.7万 | -2.64%509.4万 | 28.46%598.5万 | 13.52%491.2万 | 43.33%604.7万 | 43.33%604.7万 | -3.61%523.2万 |
| 流动资产合计 | 28.64%9,774万 | 21.15%9,037.6万 | 25.52%9,432.6万 | 25.52%9,432.6万 | 7.84%7,927.7万 | 5.96%7,598.1万 | -0.56%7,459.9万 | 4.40%7,515万 | 4.40%7,515万 | 0.98%7,351.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -2.07%4,359万 | -1.31%4,422.9万 | -1.31%4,530万 | -1.31%4,530万 | 5.51%4,493.9万 | 14.29%4,451万 | 23.42%4,481.7万 | 36.70%4,590万 | 36.70%4,590万 | 23.92%4,259.3万 |
| -固定资产 | -2.07%4,359万 | -1.31%4,422.9万 | 4.32%1.05亿 | 4.32%1.05亿 | 5.51%4,493.9万 | 14.29%4,451万 | 23.42%4,481.7万 | 12.36%1亿 | 12.36%1亿 | 23.92%4,259.3万 |
| -累计折旧 | ---- | ---- | -9.05%-5,943.2万 | -9.05%-5,943.2万 | ---- | ---- | ---- | 2.29%-5,449.9万 | 2.29%-5,449.9万 | ---- |
| 商誉及其他无形资产 | 1.32%168.7万 | 1.92%175.5万 | 12.32%182.3万 | 12.32%182.3万 | -4.00%160.8万 | -3.59%166.5万 | -3.10%172.2万 | -11.26%162.3万 | -11.26%162.3万 | -10.95%167.5万 |
| -其他无形资产 | ---- | ---- | 12.32%182.3万 | 12.32%182.3万 | ---- | ---- | ---- | -11.26%162.3万 | -11.26%162.3万 | -10.95%167.5万 |
| 投资和预付款 | 46.50%276.3万 | 36.53%236.6万 | 30.21%216.8万 | 30.21%216.8万 | 25.28%201.2万 | 20.05%188.6万 | 159.43%173.3万 | 139.57%166.5万 | 139.57%166.5万 | 130.42%160.6万 |
| 非流动递延资产 | -15.94%109.7万 | 16.24%140.3万 | -19.12%99.4万 | -19.12%99.4万 | 22.68%169.3万 | -2.10%130.5万 | 5.23%120.7万 | -1.84%122.9万 | -1.84%122.9万 | 85.98%138万 |
| 确认的养老福利金 | -5.71%64.4万 | -7.18%65.9万 | -14.87%66.4万 | -14.87%66.4万 | -18.29%66.1万 | -17.11%68.3万 | -34.62%71万 | -32.58%78万 | -32.58%78万 | -20.61%80.9万 |
| 其他非流动资产 | -0.68%29.4万 | -46.69%16.1万 | -0.66%30.2万 | -0.66%30.2万 | -11.46%28.6万 | -3.58%29.6万 | -9.31%30.2万 | -11.37%30.4万 | -11.37%30.4万 | -2.12%32.3万 |
| 非流动资产合计 | -0.54%5,007.5万 | 0.16%5,057.3万 | -0.49%5,125.1万 | -0.49%5,125.1万 | 5.81%5,119.9万 | 12.61%5,034.5万 | 22.18%5,049.1万 | 32.56%5,150.1万 | 32.56%5,150.1万 | 23.94%4,838.6万 |
| 总资产 | 17.01%1.48亿 | 12.68%1.41亿 | 14.94%1.46亿 | 14.94%1.46亿 | 7.04%1.3亿 | 8.52%1.26亿 | 7.52%1.25亿 | 14.27%1.27亿 | 14.27%1.27亿 | 9.00%1.22亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 12.39%907.9万 | 1.93%928.8万 | -2.39%998.8万 | -2.39%998.8万 | -0.24%855.8万 | 0.20%807.8万 | -7.59%911.2万 | 12.54%1,023.3万 | 12.54%1,023.3万 | 38.01%857.9万 |
| -应付账款 | 12.39%907.9万 | 1.93%928.8万 | -2.39%998.8万 | -2.39%998.8万 | -0.24%855.8万 | 0.20%807.8万 | -7.59%911.2万 | 12.54%1,023.3万 | 12.54%1,023.3万 | 38.01%857.9万 |
| 应计费用 | 20.09%1,290.7万 | 31.78%1,238.1万 | 24.91%832.5万 | 24.91%832.5万 | 45.40%1,088.9万 | 53.24%1,074.8万 | 35.82%939.5万 | 33.92%666.5万 | 33.92%666.5万 | -1.04%748.9万 |
| 现行拨备 | ---- | ---- | -10.39%38.8万 | -10.39%38.8万 | -57.50%8.5万 | -91.02%10万 | -57.69%13.2万 | -51.89%43.3万 | -51.89%43.3万 | -57.45%20万 |
| 短期借款与租赁负债 | 75.90%1,563.9万 | 24.62%1,115.7万 | 73.08%1,537.1万 | 73.08%1,537.1万 | 72.77%1,507.8万 | 69.22%889.1万 | 89.96%895.3万 | 12.87%888.1万 | 12.87%888.1万 | -1.88%872.7万 |
| -短期借款 | 79.57%1,448.4万 | 23.94%1,002.3万 | 79.74%1,433.8万 | 79.74%1,433.8万 | 78.43%1,400.5万 | 80.04%806.6万 | 97.05%808.7万 | 19.08%797.7万 | 19.08%797.7万 | 7.83%784.9万 |
| -短期租赁负债 | 40.00%115.5万 | 30.95%113.4万 | 14.27%103.3万 | 14.27%103.3万 | 22.21%107.3万 | 6.59%82.5万 | 42.20%86.6万 | -22.67%90.4万 | -22.67%90.4万 | -45.63%87.8万 |
| 递延负债 | ---- | ---- | 88.59%523.9万 | 88.59%523.9万 | ---- | ---- | ---- | 59.75%277.8万 | 59.75%277.8万 | ---- |
| 流动负债总额 | 35.26%3,762.5万 | 18.97%3,282.6万 | 35.60%3,931.1万 | 35.60%3,931.1万 | 38.47%3,461万 | 29.72%2,781.7万 | 26.56%2,759.2万 | 17.96%2,899万 | 17.96%2,899万 | 7.98%2,499.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -30.90%1,345.6万 | -28.83%1,431.2万 | -30.37%1,458.3万 | -30.37%1,458.3万 | -28.99%1,472.4万 | 4.31%1,947.4万 | 12.66%2,011.1万 | 162.84%2,094.3万 | 162.84%2,094.3万 | 109.20%2,073.6万 |
| -长期借款 | -34.32%1,197万 | -33.13%1,254.7万 | -33.60%1,288.6万 | -33.60%1,288.6万 | -31.91%1,282万 | 10.23%1,822.4万 | 17.89%1,876.4万 | 224.60%1,940.8万 | 224.60%1,940.8万 | 260.62%1,882.8万 |
| -长期租赁负债 | 18.88%148.6万 | 31.03%176.5万 | 10.55%169.7万 | 10.55%169.7万 | -0.21%190.4万 | -41.51%125万 | -30.35%134.7万 | -22.83%153.5万 | -22.83%153.5万 | -59.33%190.8万 |
| 员工福利 | -2.25%99.8万 | -6.17%100.3万 | -12.89%100万 | -12.89%100万 | -16.34%99.3万 | -13.33%102.1万 | -22.93%106.9万 | -23.67%114.8万 | -23.67%114.8万 | -12.78%118.7万 |
| 非流动负债总额 | -29.48%1,445.4万 | -27.69%1,531.5万 | -29.46%1,558.3万 | -29.46%1,558.3万 | -28.31%1,571.7万 | 3.26%2,049.5万 | 10.09%2,118万 | 133.22%2,209.1万 | 133.22%2,209.1万 | 94.47%2,192.3万 |
| 总负债 | 7.80%5,207.9万 | -1.29%4,814.1万 | 7.46%5,489.4万 | 7.46%5,489.4万 | 7.27%5,032.7万 | 17.00%4,831.2万 | 18.84%4,877.2万 | 50.02%5,108.1万 | 50.02%5,108.1万 | 36.31%4,691.8万 |
| 所有者权益 | ||||||||||
| 股本 | 10.60%315.2万 | 10.52%314.1万 | 10.49%314万 | 10.49%314万 | 0.25%285万 | 1.06%285万 | 0.78%284.2万 | 1.17%284.2万 | 1.17%284.2万 | 1.21%284.3万 |
| -普通股股本 | 10.60%315.2万 | 10.52%314.1万 | 10.49%314万 | 10.49%314万 | 0.25%285万 | 1.06%285万 | 0.78%284.2万 | 1.17%284.2万 | 1.17%284.2万 | 1.21%284.3万 |
| 留存收益 | 67.72%1,799.6万 | 66.17%1,537.9万 | 54.34%1,326.9万 | 54.34%1,326.9万 | 58.78%1,288万 | 26.76%1,073万 | 7.65%925.5万 | -15.38%859.7万 | -15.38%859.7万 | -25.30%811.2万 |
| 资本公积 | 15.02%7,651.2万 | 15.14%7,637.6万 | 15.23%7,633.5万 | 15.23%7,633.5万 | 0.51%6,653.1万 | 0.73%6,652.2万 | 0.54%6,633.5万 | 0.57%6,624.5万 | 0.57%6,624.5万 | 0.57%6,619.4万 |
| 减：库存股 | 0.00%208.8万 | 0.00%208.8万 | 0.00%208.8万 | 0.00%208.8万 | 0.00%208.8万 | 0.00%208.8万 | 0.00%208.8万 | 0.00%208.8万 | 0.00%208.8万 | 0.00%208.8万 |
| 不影响留存收益的损益 | --16.4万 | --0 | 203.85%2.7万 | 203.85%2.7万 | 70.37%-2.4万 | --0 | -2,700.00%-2.6万 | -178.79%-2.6万 | -178.79%-2.6万 | -485.71%-8.1万 |
| 股东权益总额 | 22.72%9,573.6万 | 21.61%9,280.8万 | 20.00%9,068.3万 | 20.00%9,068.3万 | 6.89%8,014.9万 | 3.85%7,801.4万 | 1.34%7,631.8万 | -1.58%7,557万 | -1.58%7,557万 | -3.15%7,498万 |
| 总权益 | 22.72%9,573.6万 | 21.61%9,280.8万 | 20.00%9,068.3万 | 20.00%9,068.3万 | 6.89%8,014.9万 | 3.85%7,801.4万 | 1.34%7,631.8万 | -1.58%7,557万 | -1.58%7,557万 | -3.15%7,498万 |
| 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 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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