美股市场个股详情

TCHWF TECHWING INC

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延时15分钟行情收盘价 12/20 09:30 (美东)
0总市值0.00市盈率TTM

TECHWING INC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
(Q3)2024/09/30
(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
资产
流动资产
现金及现金等价物和短期投资
7.36%251.4亿
-34.96%224.42亿
-34.30%231.09亿
-49.89%163.47亿
-49.89%163.47亿
-10.37%234.17亿
29.62%345.03亿
101.81%351.76亿
45.51%326.22亿
45.51%326.22亿
-现金和现金等价物
6.87%226.14亿
-37.51%200.83亿
-33.86%210.55亿
-41.65%136.14亿
-41.65%136.14亿
-9.52%211.6亿
44.52%321.4亿
98.96%318.31亿
15.12%233.3亿
15.12%233.3亿
-短期投资
11.97%25.26亿
-0.16%23.59亿
-38.57%20.54亿
-70.58%27.33亿
-70.58%27.33亿
-17.59%22.56亿
-46.06%23.63亿
133.72%33.44亿
331.48%92.92亿
331.48%92.92亿
-应收账款
25.22%454.63亿
37.03%569.9亿
-23.27%379.24亿
-25.96%394.62亿
-25.96%394.62亿
-55.35%363.08亿
-57.34%415.9亿
-43.11%494.23亿
-40.51%532.99亿
-40.51%532.99亿
-其他应收款
-18.25%23.45亿
-22.54%21.71亿
-40.57%18.26亿
-28.50%21.77亿
-28.50%21.77亿
-90.63%28.68亿
-90.38%28.03亿
-89.50%30.72亿
-89.43%30.45亿
-89.43%30.45亿
存货
-4.27%844.76亿
0.32%834.76亿
-2.75%838.27亿
-6.34%813.31亿
-6.34%813.31亿
-4.43%882.47亿
-4.83%832.09亿
-2.38%861.95亿
2.04%868.33亿
2.04%868.33亿
预付费用
339.88%36.76亿
47.29%28.45亿
16.89%46.91亿
-43.63%10.71亿
-43.63%10.71亿
-84.29%8.36亿
-17.15%19.32亿
3.59%40.13亿
-2.63%18.99亿
-2.63%18.99亿
其他流动资产
-12.49%10.44亿
4.60%9.12亿
230.21%41.79亿
331.48%12.32亿
331.48%12.32亿
-20.15%11.93亿
-48.92%8.72亿
-40.18%12.66亿
-70.03%2.86亿
-70.03%2.86亿
流动资产合计
6.30%1,630.99亿
1.31%1,688.36亿
-13.84%1,557.34亿
-20.68%1,437.95亿
-20.68%1,437.95亿
-35.42%1,534.34亿
-32.21%1,666.6亿
-21.09%1,807.51亿
-21.01%1,812.78亿
-21.01%1,812.78亿
非流动资产
固定资产净额
-15.59%2,185.69亿
-16.86%2,048.79亿
19.56%2,816.59亿
11.52%2,706.19亿
11.52%2,706.19亿
7.34%2,589.25亿
1.80%2,464.17亿
-1.91%2,355.83亿
0.44%2,426.57亿
0.44%2,426.57亿
-固定资产
-15.59%2,185.69亿
-16.86%2,048.79亿
19.56%2,816.59亿
11.52%2,706.19亿
11.52%2,706.19亿
7.34%2,589.25亿
1.80%2,464.17亿
-1.91%2,355.83亿
0.44%2,426.57亿
0.44%2,426.57亿
商誉及其他无形资产
-2.25%215.34亿
13.95%212.92亿
18.49%211.23亿
15.11%209.5亿
15.11%209.5亿
5.96%220.29亿
-6.47%186.86亿
-10.14%178.26亿
-8.55%182亿
-8.55%182亿
-商誉
----
----
----
----
----
0.00%25.52亿
0.00%25.52亿
0.00%25.52亿
0.00%25.52亿
0.00%25.52亿
-其他无形资产
10.56%215.34亿
31.97%212.92亿
38.29%211.23亿
33.89%209.5亿
33.89%209.5亿
6.79%194.76亿
-7.42%161.34亿
-11.64%152.74亿
-9.81%156.48亿
-9.81%156.48亿
其他非流动资产
-114.29%-10
----
----
-96.88%20
-96.88%20
128.00%70
-136.36%-160
544.44%400
72.97%640
72.97%640
非流动资产合计
2.31%3,390.7亿
5.67%3,300.35亿
15.26%3,439.81亿
11.44%3,420.93亿
11.44%3,420.93亿
16.13%3,314.01亿
11.44%3,123.4亿
7.28%2,984.47亿
9.91%3,069.74亿
9.91%3,069.74亿
总资产
3.58%5,021.69亿
4.15%4,988.72亿
4.28%4,997.14亿
-0.48%4,858.87亿
-0.48%4,858.87亿
-7.29%4,848.36亿
-8.96%4,789.99亿
-5.53%4,791.98亿
-4.03%4,882.52亿
-4.03%4,882.52亿
负债
流动负债
应付款项
135.82%303.75亿
86.75%220亿
44.40%216.5亿
-7.52%196.71亿
-7.52%196.71亿
-61.27%128.81亿
-72.15%117.8亿
-64.60%149.94亿
-48.47%212.7亿
-48.47%212.7亿
-应付账款
101.30%206.44亿
--189.72亿
----
12.20%141.56亿
12.20%141.56亿
-63.42%102.55亿
----
----
-58.20%126.17亿
-58.20%126.17亿
-应付税费
--39.43亿
-66.36%2.02亿
----
----
----
----
-87.63%6.01亿
-69.47%19.37亿
-30.97%47.64亿
-30.97%47.64亿
-应付股利
----
----
0.00%46.46亿
----
----
----
----
7.50%46.46亿
----
----
-其他应付款
120.49%57.88亿
-74.72%28.26亿
102.18%170.04亿
41.80%55.15亿
41.80%55.15亿
26.28%26.25亿
386.97%111.79亿
220.20%84.1亿
-7.32%38.89亿
-7.32%38.89亿
现行拨备
-6.72%5.19亿
0.13%5.48亿
-4.68%5.72亿
-25.67%6.28亿
-25.67%6.28亿
-41.42%5.56亿
-43.54%5.47亿
-12.38%6亿
31.27%8.45亿
31.27%8.45亿
短期借款与租赁负债
44.07%1,581.3亿
-29.36%1,046.33亿
-12.80%1,283.97亿
-20.41%1,119.25亿
-20.41%1,119.25亿
-16.47%1,097.57亿
51.37%1,481.14亿
71.17%1,472.51亿
53.98%1,406.21亿
53.98%1,406.21亿
-短期借款
44.20%1,580.52亿
-29.35%1,045.33亿
-12.81%1,282.74亿
-20.41%1,117.91亿
-20.41%1,117.91亿
-16.51%1,096.06亿
51.46%1,479.5亿
71.38%1,471.26亿
54.09%1,404.66亿
54.09%1,404.66亿
-短期租赁负债
-48.55%7,779.7万
-39.10%9,945.4万
-1.34%1.23亿
-13.27%1.34亿
-13.27%1.34亿
27.38%1.51亿
-0.12%1.63亿
-30.11%1.25亿
-8.20%1.55亿
-8.20%1.55亿
其他流动负债
-100.00%970
-0.05%16.41亿
155,699,168.87%16.5亿
-3.22%15.51亿
-3.22%15.51亿
15,898,899,600.00%15.9亿
1,641,401,180.00%16.41亿
-100.00%-1,060
13.72%16.03亿
13.72%16.03亿
流动负债总额
43.16%2,007.96亿
-12.91%1,513.88亿
-7.57%1,670.39亿
-21.31%1,392.14亿
-21.31%1,392.14亿
-32.19%1,402.61亿
6.82%1,738.23亿
25.98%1,807.27亿
20.45%1,769.13亿
20.45%1,769.13亿
非流动负债
长期拨备
15.27%1.77亿
-19.42%1.45亿
-42.01%1.36亿
-50.67%1.42亿
-50.67%1.42亿
-50.35%1.54亿
-47.38%1.8亿
-45.49%2.34亿
-24.03%2.88亿
-24.03%2.88亿
长期借款与租赁负债
-41.07%747.15亿
77.91%1,351.07亿
74.07%1,183.97亿
115.03%1,203.35亿
115.03%1,203.35亿
69.42%1,267.96亿
-33.71%759.4亿
-44.80%680.16亿
-55.09%559.63亿
-55.09%559.63亿
-长期借款
-41.06%746.56亿
78.22%1,350.45亿
74.27%1,183.16亿
115.49%1,202.38亿
115.49%1,202.38亿
69.58%1,266.71亿
-33.78%757.74亿
-44.83%678.93亿
-55.16%557.98亿
-55.16%557.98亿
-长期租赁负债
-52.29%5,958.54万
-62.90%6,184.86万
-34.45%8,046.65万
-41.00%9,730.42万
-41.00%9,730.42万
-12.48%1.25亿
32.61%1.67亿
-21.48%1.23亿
6.97%1.65亿
6.97%1.65亿
其他非流动负债
200.00%700
25.00%-60
91,359,875.61%3.75亿
316.67%390
316.67%390
-369.23%-700
-200.00%-80
270.83%410
-125.00%-180
-125.00%-180
非流动负债总额
-36.78%864.88亿
69.87%1,467.79亿
64.26%1,303.91亿
99.27%1,310.87亿
99.27%1,310.87亿
64.65%1,368.01亿
-29.15%864.05亿
-39.44%793.82亿
-49.96%657.82亿
-49.96%657.82亿
总负债
3.69%2,872.84亿
14.58%2,981.67亿
14.35%2,974.3亿
11.37%2,703亿
11.37%2,703亿
-4.44%2,770.62亿
-8.59%2,602.29亿
-5.26%2,601.1亿
-12.80%2,426.95亿
-12.80%2,426.95亿
所有者权益
股本
0.00%189.78亿
0.00%189.78亿
0.00%189.78亿
0.00%189.78亿
0.00%189.78亿
0.00%189.78亿
94.49%189.78亿
94.49%189.78亿
94.49%189.78亿
94.49%189.78亿
-普通股股本
0.00%189.78亿
0.00%189.78亿
0.00%189.78亿
0.00%189.78亿
0.00%189.78亿
0.00%189.78亿
94.49%189.78亿
95.76%189.78亿
94.49%189.78亿
94.49%189.78亿
留存收益
4.75%1,725.12亿
-9.99%1,578.49亿
-9.11%1,591.48亿
-7.82%1,724.9亿
-7.82%1,724.9亿
-1.63%1,646.9亿
-3.55%1,753.73亿
1.66%1,750.95亿
12.03%1,871.31亿
12.03%1,871.31亿
资本公积
0.00%408.15亿
2.66%408.15亿
0.00%408.15亿
0.00%408.15亿
0.00%408.15亿
2.66%408.15亿
-18.95%397.58亿
-16.79%408.15亿
-18.54%408.15亿
-18.54%408.15亿
减：库存股
0.00%142.65亿
0.00%142.65亿
0.00%142.65亿
0.00%142.65亿
0.00%142.65亿
95.91%142.65亿
14.97%142.65亿
23.23%142.65亿
65.13%142.65亿
65.13%142.65亿
其他权益
143.75%210
--140
-225.00%-350
-2.17%450
-2.17%450
-1,300.00%-480
----
--280
-13.21%460
-13.21%460
股东权益总额
3.78%2,169.89亿
-7.95%2,022.98亿
-7.29%2,035.7亿
-6.35%2,169.02亿
-6.35%2,169.02亿
-4.48%2,090.9亿
-3.70%2,197.81亿
0.05%2,195.85亿
6.63%2,316.1亿
6.63%2,316.1亿
非控制性权益
-59.86%-21.04亿
-57.68%-15.93亿
-158.82%-12.85亿
-109.43%-13.15亿
-109.43%-13.15亿
-109.31%-13.16亿
-107.66%-10.11亿
-103.75%-4.96亿
5.43%139.48亿
5.43%139.48亿
总权益
3.42%2,148.85亿
-8.26%2,007.05亿
-7.67%2,022.85亿
-12.21%2,155.87亿
-12.21%2,155.87亿
-10.84%2,077.73亿
-9.39%2,187.71亿
-5.85%2,190.88亿
6.56%2,455.58亿
6.56%2,455.58亿
货币单位
韩元
韩元
韩元
韩元
韩元
韩元
韩元
韩元
韩元
韩元
(Q3)2024/09/30(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
资产
流动资产
现金及现金等价物和短期投资 7.36%251.4亿-34.96%224.42亿-34.30%231.09亿-49.89%163.47亿-49.89%163.47亿-10.37%234.17亿29.62%345.03亿101.81%351.76亿45.51%326.22亿45.51%326.22亿
-现金和现金等价物 6.87%226.14亿-37.51%200.83亿-33.86%210.55亿-41.65%136.14亿-41.65%136.14亿-9.52%211.6亿44.52%321.4亿98.96%318.31亿15.12%233.3亿15.12%233.3亿
-短期投资 11.97%25.26亿-0.16%23.59亿-38.57%20.54亿-70.58%27.33亿-70.58%27.33亿-17.59%22.56亿-46.06%23.63亿133.72%33.44亿331.48%92.92亿331.48%92.92亿
-应收账款 25.22%454.63亿37.03%569.9亿-23.27%379.24亿-25.96%394.62亿-25.96%394.62亿-55.35%363.08亿-57.34%415.9亿-43.11%494.23亿-40.51%532.99亿-40.51%532.99亿
-其他应收款 -18.25%23.45亿-22.54%21.71亿-40.57%18.26亿-28.50%21.77亿-28.50%21.77亿-90.63%28.68亿-90.38%28.03亿-89.50%30.72亿-89.43%30.45亿-89.43%30.45亿
存货 -4.27%844.76亿0.32%834.76亿-2.75%838.27亿-6.34%813.31亿-6.34%813.31亿-4.43%882.47亿-4.83%832.09亿-2.38%861.95亿2.04%868.33亿2.04%868.33亿
预付费用 339.88%36.76亿47.29%28.45亿16.89%46.91亿-43.63%10.71亿-43.63%10.71亿-84.29%8.36亿-17.15%19.32亿3.59%40.13亿-2.63%18.99亿-2.63%18.99亿
其他流动资产 -12.49%10.44亿4.60%9.12亿230.21%41.79亿331.48%12.32亿331.48%12.32亿-20.15%11.93亿-48.92%8.72亿-40.18%12.66亿-70.03%2.86亿-70.03%2.86亿
流动资产合计 6.30%1,630.99亿1.31%1,688.36亿-13.84%1,557.34亿-20.68%1,437.95亿-20.68%1,437.95亿-35.42%1,534.34亿-32.21%1,666.6亿-21.09%1,807.51亿-21.01%1,812.78亿-21.01%1,812.78亿
非流动资产
固定资产净额 -15.59%2,185.69亿-16.86%2,048.79亿19.56%2,816.59亿11.52%2,706.19亿11.52%2,706.19亿7.34%2,589.25亿1.80%2,464.17亿-1.91%2,355.83亿0.44%2,426.57亿0.44%2,426.57亿
-固定资产 -15.59%2,185.69亿-16.86%2,048.79亿19.56%2,816.59亿11.52%2,706.19亿11.52%2,706.19亿7.34%2,589.25亿1.80%2,464.17亿-1.91%2,355.83亿0.44%2,426.57亿0.44%2,426.57亿
商誉及其他无形资产 -2.25%215.34亿13.95%212.92亿18.49%211.23亿15.11%209.5亿15.11%209.5亿5.96%220.29亿-6.47%186.86亿-10.14%178.26亿-8.55%182亿-8.55%182亿
-商誉 --------------------0.00%25.52亿0.00%25.52亿0.00%25.52亿0.00%25.52亿0.00%25.52亿
-其他无形资产 10.56%215.34亿31.97%212.92亿38.29%211.23亿33.89%209.5亿33.89%209.5亿6.79%194.76亿-7.42%161.34亿-11.64%152.74亿-9.81%156.48亿-9.81%156.48亿
其他非流动资产 -114.29%-10---------96.88%20-96.88%20128.00%70-136.36%-160544.44%40072.97%64072.97%640
非流动资产合计 2.31%3,390.7亿5.67%3,300.35亿15.26%3,439.81亿11.44%3,420.93亿11.44%3,420.93亿16.13%3,314.01亿11.44%3,123.4亿7.28%2,984.47亿9.91%3,069.74亿9.91%3,069.74亿
总资产 3.58%5,021.69亿4.15%4,988.72亿4.28%4,997.14亿-0.48%4,858.87亿-0.48%4,858.87亿-7.29%4,848.36亿-8.96%4,789.99亿-5.53%4,791.98亿-4.03%4,882.52亿-4.03%4,882.52亿
负债
流动负债
应付款项 135.82%303.75亿86.75%220亿44.40%216.5亿-7.52%196.71亿-7.52%196.71亿-61.27%128.81亿-72.15%117.8亿-64.60%149.94亿-48.47%212.7亿-48.47%212.7亿
-应付账款 101.30%206.44亿--189.72亿----12.20%141.56亿12.20%141.56亿-63.42%102.55亿---------58.20%126.17亿-58.20%126.17亿
-应付税费 --39.43亿-66.36%2.02亿-----------------87.63%6.01亿-69.47%19.37亿-30.97%47.64亿-30.97%47.64亿
-应付股利 --------0.00%46.46亿----------------7.50%46.46亿--------
-其他应付款 120.49%57.88亿-74.72%28.26亿102.18%170.04亿41.80%55.15亿41.80%55.15亿26.28%26.25亿386.97%111.79亿220.20%84.1亿-7.32%38.89亿-7.32%38.89亿
现行拨备 -6.72%5.19亿0.13%5.48亿-4.68%5.72亿-25.67%6.28亿-25.67%6.28亿-41.42%5.56亿-43.54%5.47亿-12.38%6亿31.27%8.45亿31.27%8.45亿
短期借款与租赁负债 44.07%1,581.3亿-29.36%1,046.33亿-12.80%1,283.97亿-20.41%1,119.25亿-20.41%1,119.25亿-16.47%1,097.57亿51.37%1,481.14亿71.17%1,472.51亿53.98%1,406.21亿53.98%1,406.21亿
-短期借款 44.20%1,580.52亿-29.35%1,045.33亿-12.81%1,282.74亿-20.41%1,117.91亿-20.41%1,117.91亿-16.51%1,096.06亿51.46%1,479.5亿71.38%1,471.26亿54.09%1,404.66亿54.09%1,404.66亿
-短期租赁负债 -48.55%7,779.7万-39.10%9,945.4万-1.34%1.23亿-13.27%1.34亿-13.27%1.34亿27.38%1.51亿-0.12%1.63亿-30.11%1.25亿-8.20%1.55亿-8.20%1.55亿
其他流动负债 -100.00%970-0.05%16.41亿155,699,168.87%16.5亿-3.22%15.51亿-3.22%15.51亿15,898,899,600.00%15.9亿1,641,401,180.00%16.41亿-100.00%-1,06013.72%16.03亿13.72%16.03亿
流动负债总额 43.16%2,007.96亿-12.91%1,513.88亿-7.57%1,670.39亿-21.31%1,392.14亿-21.31%1,392.14亿-32.19%1,402.61亿6.82%1,738.23亿25.98%1,807.27亿20.45%1,769.13亿20.45%1,769.13亿
非流动负债
长期拨备 15.27%1.77亿-19.42%1.45亿-42.01%1.36亿-50.67%1.42亿-50.67%1.42亿-50.35%1.54亿-47.38%1.8亿-45.49%2.34亿-24.03%2.88亿-24.03%2.88亿
长期借款与租赁负债 -41.07%747.15亿77.91%1,351.07亿74.07%1,183.97亿115.03%1,203.35亿115.03%1,203.35亿69.42%1,267.96亿-33.71%759.4亿-44.80%680.16亿-55.09%559.63亿-55.09%559.63亿
-长期借款 -41.06%746.56亿78.22%1,350.45亿74.27%1,183.16亿115.49%1,202.38亿115.49%1,202.38亿69.58%1,266.71亿-33.78%757.74亿-44.83%678.93亿-55.16%557.98亿-55.16%557.98亿
-长期租赁负债 -52.29%5,958.54万-62.90%6,184.86万-34.45%8,046.65万-41.00%9,730.42万-41.00%9,730.42万-12.48%1.25亿32.61%1.67亿-21.48%1.23亿6.97%1.65亿6.97%1.65亿
其他非流动负债 200.00%70025.00%-6091,359,875.61%3.75亿316.67%390316.67%390-369.23%-700-200.00%-80270.83%410-125.00%-180-125.00%-180
非流动负债总额 -36.78%864.88亿69.87%1,467.79亿64.26%1,303.91亿99.27%1,310.87亿99.27%1,310.87亿64.65%1,368.01亿-29.15%864.05亿-39.44%793.82亿-49.96%657.82亿-49.96%657.82亿
总负债 3.69%2,872.84亿14.58%2,981.67亿14.35%2,974.3亿11.37%2,703亿11.37%2,703亿-4.44%2,770.62亿-8.59%2,602.29亿-5.26%2,601.1亿-12.80%2,426.95亿-12.80%2,426.95亿
所有者权益
股本 0.00%189.78亿0.00%189.78亿0.00%189.78亿0.00%189.78亿0.00%189.78亿0.00%189.78亿94.49%189.78亿94.49%189.78亿94.49%189.78亿94.49%189.78亿
-普通股股本 0.00%189.78亿0.00%189.78亿0.00%189.78亿0.00%189.78亿0.00%189.78亿0.00%189.78亿94.49%189.78亿95.76%189.78亿94.49%189.78亿94.49%189.78亿
留存收益 4.75%1,725.12亿-9.99%1,578.49亿-9.11%1,591.48亿-7.82%1,724.9亿-7.82%1,724.9亿-1.63%1,646.9亿-3.55%1,753.73亿1.66%1,750.95亿12.03%1,871.31亿12.03%1,871.31亿
资本公积 0.00%408.15亿2.66%408.15亿0.00%408.15亿0.00%408.15亿0.00%408.15亿2.66%408.15亿-18.95%397.58亿-16.79%408.15亿-18.54%408.15亿-18.54%408.15亿
减：库存股 0.00%142.65亿0.00%142.65亿0.00%142.65亿0.00%142.65亿0.00%142.65亿95.91%142.65亿14.97%142.65亿23.23%142.65亿65.13%142.65亿65.13%142.65亿
其他权益 143.75%210--140-225.00%-350-2.17%450-2.17%450-1,300.00%-480------280-13.21%460-13.21%460
股东权益总额 3.78%2,169.89亿-7.95%2,022.98亿-7.29%2,035.7亿-6.35%2,169.02亿-6.35%2,169.02亿-4.48%2,090.9亿-3.70%2,197.81亿0.05%2,195.85亿6.63%2,316.1亿6.63%2,316.1亿
非控制性权益 -59.86%-21.04亿-57.68%-15.93亿-158.82%-12.85亿-109.43%-13.15亿-109.43%-13.15亿-109.31%-13.16亿-107.66%-10.11亿-103.75%-4.96亿5.43%139.48亿5.43%139.48亿
总权益 3.42%2,148.85亿-8.26%2,007.05亿-7.67%2,022.85亿-12.21%2,155.87亿-12.21%2,155.87亿-10.84%2,077.73亿-9.39%2,187.71亿-5.85%2,190.88亿6.56%2,455.58亿6.56%2,455.58亿
货币单位 韩元韩元韩元韩元韩元韩元韩元韩元韩元韩元
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