美股市场个股详情

TGEN Tecogen

添加自选
  • 0.709
  • +0.008+1.12%
延时15分钟行情收盘价 07/24 16:00 (美东)
1761.46万总市值-3730市盈率TTM

Tecogen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
(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
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-7.28%151.04万
-29.40%135.13万
-29.40%135.13万
-77.57%64.62万
-33.91%187.11万
-70.17%162.91万
-47.05%191.4万
-47.05%191.4万
-14.06%288.02万
-11.12%283.11万
-现金和现金等价物
-7.28%151.04万
-29.40%135.13万
-29.40%135.13万
-77.57%64.62万
-33.91%187.11万
-70.17%162.91万
-47.05%191.4万
-47.05%191.4万
-14.06%288.02万
-11.12%283.11万
应收款项
-9.33%779.17万
-12.92%804万
-12.92%804万
-15.78%948.91万
-36.87%740.88万
-27.26%859.34万
-29.07%923.27万
-29.07%923.27万
-12.29%1,126.76万
-5.28%1,173.52万
-应收账款
-3.33%653.31万
0.32%673.53万
0.32%673.53万
-10.51%769.46万
-36.78%561.43万
-11.44%675.84万
-20.85%671.41万
-20.85%671.41万
11.25%859.83万
14.19%888.08万
-其他应收款
-31.42%125.85万
-48.20%130.47万
-48.20%130.47万
-32.77%179.45万
-37.13%179.45万
-56.13%183.51万
-44.45%251.86万
-44.45%251.86万
-47.85%266.93万
-38.12%285.44万
存货
-15.53%1,002.1万
0.67%1,055.34万
0.67%1,055.34万
26.71%1,103.93万
46.62%1,202.75万
52.94%1,186.28万
35.00%1,048.27万
35.00%1,048.27万
9.97%871.2万
20.43%820.31万
其他流动资产
54.54%40.96万
-10.11%36.06万
-10.11%36.06万
-17.26%42.03万
-22.29%46.74万
-54.05%26.5万
-30.69%40.12万
-30.69%40.12万
-11.31%50.8万
-28.38%60.14万
流动资产合计
-11.71%1,973.27万
-7.83%2,030.53万
-7.83%2,030.53万
-7.59%2,159.48万
-6.83%2,177.48万
-12.72%2,235.03万
-11.79%2,203.06万
-11.79%2,203.06万
-5.37%2,336.78万
0.62%2,337.08万
非流动资产
固定资产净额
39.97%332.33万
-20.63%210.59万
-20.63%210.59万
-34.45%200.96万
-30.54%227.3万
-30.63%237.43万
-27.35%265.33万
-27.35%265.33万
-22.12%306.57万
-21.96%327.24万
-固定资产
20.22%766.37万
-2.53%637.07万
-2.53%637.07万
-15.61%619.03万
-15.36%635.57万
-15.66%637.48万
-15.58%653.63万
-15.58%653.63万
-7.12%733.53万
-6.80%750.93万
-累计折旧
-8.49%-434.04万
-9.83%-426.49万
-9.83%-426.49万
2.08%-418.07万
3.64%-408.27万
3.26%-400.06万
5.06%-388.31万
5.06%-388.31万
-7.79%-426.96万
-9.65%-423.69万
商誉及其他无形资产
54.42%517.93万
52.17%517.97万
52.17%517.97万
57.44%543.7万
58.33%555.05万
-5.44%335.4万
-5.11%340.38万
-5.11%340.38万
-5.13%345.35万
-3.97%350.57万
-商誉
9.98%264.62万
14.02%274.34万
14.02%274.34万
30.05%312.91万
30.05%312.91万
0.00%240.62万
0.00%240.62万
0.00%240.62万
0.00%240.62万
0.00%240.62万
-其他无形资产
167.24%253.31万
144.21%243.62万
144.21%243.62万
120.37%230.79万
120.22%242.14万
-16.92%94.79万
-15.53%99.76万
-15.53%99.76万
-15.13%104.73万
-11.64%109.95万
其他非流动资产
35.44%22.32万
22.12%20.18万
22.12%20.18万
-21.24%14.52万
9.25%20.19万
-11.02%16.48万
11.54%16.52万
11.54%16.52万
-12.53%18.44万
-25.69%18.48万
非流动资产合计
48.07%872.59万
20.33%748.73万
20.33%748.73万
13.25%759.19万
15.26%802.54万
-17.64%589.31万
-15.77%622.22万
-15.77%622.22万
-13.92%670.36万
-13.96%696.29万
总资产
0.76%2,845.85万
-1.63%2,779.26万
-1.63%2,779.26万
-2.94%2,918.67万
-1.76%2,980.02万
-13.80%2,824.34万
-12.70%2,825.29万
-12.70%2,825.29万
-7.42%3,007.13万
-3.15%3,033.37万
负债
流动负债
应付款项
-3.68%401.39万
38.40%451.44万
38.40%451.44万
35.13%449.38万
29.21%421.29万
-5.34%416.75万
-7.02%326.2万
-7.02%326.2万
-6.24%332.55万
25.51%326.05万
-应付账款
-3.68%401.39万
38.40%451.44万
38.40%451.44万
35.13%449.38万
29.21%421.29万
-5.34%416.75万
-7.02%326.2万
-7.02%326.2万
-6.24%332.55万
25.51%326.05万
应计费用
19.73%268.27万
5.04%250.46万
5.04%250.46万
16.33%263.26万
12.55%255.4万
-9.60%224.05万
1.74%238.44万
1.74%238.44万
2.09%226.3万
6.09%226.92万
短期借款与租赁负债
51.77%98.17万
15.62%79.5万
15.62%79.5万
-45.65%36.79万
-22.77%51.38万
-0.98%64.68万
7.27%68.76万
7.27%68.76万
7.64%67.7万
7.74%66.53万
-短期借款
--51.19万
--50.55万
--50.55万
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-短期租赁负债
-27.37%46.98万
-57.90%28.95万
-57.90%28.95万
-45.65%36.79万
-22.77%51.38万
-0.98%64.68万
7.27%68.76万
7.27%68.76万
7.64%67.7万
7.74%66.53万
递延负债
12.61%262.54万
34.83%182.34万
34.83%182.34万
19.89%185.68万
49.49%229.97万
33.90%233.13万
-40.89%135.23万
-40.89%135.23万
-16.30%154.88万
37.37%153.84万
其他流动负债
--92.94万
--84.54万
--84.54万
--77.6万
--64.92万
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流动负债总额
19.68%1,123.3万
36.38%1,048.28万
36.38%1,048.28万
29.60%1,012.71万
32.28%1,022.97万
1.19%938.61万
-12.47%768.63万
-12.47%768.63万
-5.20%781.43万
19.45%773.34万
非流动负债
长期借款与租赁负债
247.47%172.53万
9.60%68.33万
9.60%68.33万
-46.06%42.97万
-52.87%45.94万
-56.75%49.65万
-52.60%62.35万
-52.60%62.35万
-46.15%79.67万
-72.29%97.48万
-长期租赁负债
247.47%172.53万
9.60%68.33万
9.60%68.33万
-46.06%42.97万
-52.87%45.94万
-56.75%49.65万
-52.60%62.35万
-52.60%62.35万
-46.15%79.67万
-40.67%97.48万
递延负债
-4.36%73.42万
-17.05%79.25万
-17.05%79.25万
-32.96%73.89万
-40.44%64.5万
-25.66%76.77万
-16.05%95.53万
-16.05%95.53万
-36.33%110.22万
-40.30%108.29万
其他非流动负债
--115.68万
--118.18万
--118.18万
--148.57万
--164.36万
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非流动负债总额
186.05%361.63万
68.33%265.75万
68.33%265.75万
39.78%265.43万
33.55%274.79万
-42.03%126.42万
-35.64%157.88万
-35.64%157.88万
-40.85%189.89万
-61.40%205.76万
总负债
39.43%1,484.93万
41.83%1,314.03万
41.83%1,314.03万
31.59%1,278.15万
32.55%1,297.76万
-7.03%1,065.03万
-17.53%926.51万
-17.53%926.51万
-15.19%971.32万
-17.06%979.11万
所有者权益
股本
0.00%2.49万
0.00%2.49万
0.00%2.49万
0.00%2.49万
0.00%2.49万
0.00%2.49万
0.00%2.49万
0.00%2.49万
0.00%2.49万
0.00%2.49万
-普通股股本
0.00%2.49万
0.00%2.49万
0.00%2.49万
0.00%2.49万
0.00%2.49万
0.00%2.49万
0.00%2.49万
0.00%2.49万
0.00%2.49万
0.00%2.49万
留存收益
-10.59%-4,398.46万
-12.01%-4,287.97万
-12.01%-4,287.97万
-11.33%-4,103.33万
-10.80%-4,055.17万
-11.27%-3,977.16万
-6.83%-3,828.15万
-6.83%-3,828.15万
-2.68%-3,685.71万
2.04%-3,660.04万
资本公积
0.38%5,764.59万
0.44%5,760.14万
0.44%5,760.14万
0.44%5,752.57万
0.44%5,745.69万
0.55%5,742.84万
0.59%5,735.1万
0.59%5,735.1万
0.54%5,727.16万
0.52%5,720.25万
股东权益总额
-22.60%1,368.62万
-22.77%1,474.66万
-22.77%1,474.66万
-19.19%1,651.73万
-17.92%1,693.01万
-17.35%1,768.16万
-9.97%1,909.43万
-9.97%1,909.43万
-3.10%2,043.93万
5.40%2,062.69万
非控制性权益
13.05%-7.7万
11.50%-9.43万
11.50%-9.43万
-38.05%-11.2万
-27.68%-10.75万
-3.61%-8.85万
-33.30%-10.66万
-33.30%-10.66万
-22.70%-8.11万
-51.27%-8.42万
总权益
-22.64%1,360.92万
-22.83%1,465.23万
-22.83%1,465.23万
-19.42%1,640.53万
-18.11%1,682.26万
-17.43%1,759.31万
-10.13%1,898.78万
-10.13%1,898.78万
-3.18%2,035.81万
5.27%2,054.27万
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
--
--
--
--
--
--
--
--
(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(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -7.28%151.04万-29.40%135.13万-29.40%135.13万-77.57%64.62万-33.91%187.11万-70.17%162.91万-47.05%191.4万-47.05%191.4万-14.06%288.02万-11.12%283.11万
-现金和现金等价物 -7.28%151.04万-29.40%135.13万-29.40%135.13万-77.57%64.62万-33.91%187.11万-70.17%162.91万-47.05%191.4万-47.05%191.4万-14.06%288.02万-11.12%283.11万
应收款项 -9.33%779.17万-12.92%804万-12.92%804万-15.78%948.91万-36.87%740.88万-27.26%859.34万-29.07%923.27万-29.07%923.27万-12.29%1,126.76万-5.28%1,173.52万
-应收账款 -3.33%653.31万0.32%673.53万0.32%673.53万-10.51%769.46万-36.78%561.43万-11.44%675.84万-20.85%671.41万-20.85%671.41万11.25%859.83万14.19%888.08万
-其他应收款 -31.42%125.85万-48.20%130.47万-48.20%130.47万-32.77%179.45万-37.13%179.45万-56.13%183.51万-44.45%251.86万-44.45%251.86万-47.85%266.93万-38.12%285.44万
存货 -15.53%1,002.1万0.67%1,055.34万0.67%1,055.34万26.71%1,103.93万46.62%1,202.75万52.94%1,186.28万35.00%1,048.27万35.00%1,048.27万9.97%871.2万20.43%820.31万
其他流动资产 54.54%40.96万-10.11%36.06万-10.11%36.06万-17.26%42.03万-22.29%46.74万-54.05%26.5万-30.69%40.12万-30.69%40.12万-11.31%50.8万-28.38%60.14万
流动资产合计 -11.71%1,973.27万-7.83%2,030.53万-7.83%2,030.53万-7.59%2,159.48万-6.83%2,177.48万-12.72%2,235.03万-11.79%2,203.06万-11.79%2,203.06万-5.37%2,336.78万0.62%2,337.08万
非流动资产
固定资产净额 39.97%332.33万-20.63%210.59万-20.63%210.59万-34.45%200.96万-30.54%227.3万-30.63%237.43万-27.35%265.33万-27.35%265.33万-22.12%306.57万-21.96%327.24万
-固定资产 20.22%766.37万-2.53%637.07万-2.53%637.07万-15.61%619.03万-15.36%635.57万-15.66%637.48万-15.58%653.63万-15.58%653.63万-7.12%733.53万-6.80%750.93万
-累计折旧 -8.49%-434.04万-9.83%-426.49万-9.83%-426.49万2.08%-418.07万3.64%-408.27万3.26%-400.06万5.06%-388.31万5.06%-388.31万-7.79%-426.96万-9.65%-423.69万
商誉及其他无形资产 54.42%517.93万52.17%517.97万52.17%517.97万57.44%543.7万58.33%555.05万-5.44%335.4万-5.11%340.38万-5.11%340.38万-5.13%345.35万-3.97%350.57万
-商誉 9.98%264.62万14.02%274.34万14.02%274.34万30.05%312.91万30.05%312.91万0.00%240.62万0.00%240.62万0.00%240.62万0.00%240.62万0.00%240.62万
-其他无形资产 167.24%253.31万144.21%243.62万144.21%243.62万120.37%230.79万120.22%242.14万-16.92%94.79万-15.53%99.76万-15.53%99.76万-15.13%104.73万-11.64%109.95万
其他非流动资产 35.44%22.32万22.12%20.18万22.12%20.18万-21.24%14.52万9.25%20.19万-11.02%16.48万11.54%16.52万11.54%16.52万-12.53%18.44万-25.69%18.48万
非流动资产合计 48.07%872.59万20.33%748.73万20.33%748.73万13.25%759.19万15.26%802.54万-17.64%589.31万-15.77%622.22万-15.77%622.22万-13.92%670.36万-13.96%696.29万
总资产 0.76%2,845.85万-1.63%2,779.26万-1.63%2,779.26万-2.94%2,918.67万-1.76%2,980.02万-13.80%2,824.34万-12.70%2,825.29万-12.70%2,825.29万-7.42%3,007.13万-3.15%3,033.37万
负债
流动负债
应付款项 -3.68%401.39万38.40%451.44万38.40%451.44万35.13%449.38万29.21%421.29万-5.34%416.75万-7.02%326.2万-7.02%326.2万-6.24%332.55万25.51%326.05万
-应付账款 -3.68%401.39万38.40%451.44万38.40%451.44万35.13%449.38万29.21%421.29万-5.34%416.75万-7.02%326.2万-7.02%326.2万-6.24%332.55万25.51%326.05万
应计费用 19.73%268.27万5.04%250.46万5.04%250.46万16.33%263.26万12.55%255.4万-9.60%224.05万1.74%238.44万1.74%238.44万2.09%226.3万6.09%226.92万
短期借款与租赁负债 51.77%98.17万15.62%79.5万15.62%79.5万-45.65%36.79万-22.77%51.38万-0.98%64.68万7.27%68.76万7.27%68.76万7.64%67.7万7.74%66.53万
-短期借款 --51.19万--50.55万--50.55万----------------------------
-短期租赁负债 -27.37%46.98万-57.90%28.95万-57.90%28.95万-45.65%36.79万-22.77%51.38万-0.98%64.68万7.27%68.76万7.27%68.76万7.64%67.7万7.74%66.53万
递延负债 12.61%262.54万34.83%182.34万34.83%182.34万19.89%185.68万49.49%229.97万33.90%233.13万-40.89%135.23万-40.89%135.23万-16.30%154.88万37.37%153.84万
其他流动负债 --92.94万--84.54万--84.54万--77.6万--64.92万--------------------
流动负债总额 19.68%1,123.3万36.38%1,048.28万36.38%1,048.28万29.60%1,012.71万32.28%1,022.97万1.19%938.61万-12.47%768.63万-12.47%768.63万-5.20%781.43万19.45%773.34万
非流动负债
长期借款与租赁负债 247.47%172.53万9.60%68.33万9.60%68.33万-46.06%42.97万-52.87%45.94万-56.75%49.65万-52.60%62.35万-52.60%62.35万-46.15%79.67万-72.29%97.48万
-长期租赁负债 247.47%172.53万9.60%68.33万9.60%68.33万-46.06%42.97万-52.87%45.94万-56.75%49.65万-52.60%62.35万-52.60%62.35万-46.15%79.67万-40.67%97.48万
递延负债 -4.36%73.42万-17.05%79.25万-17.05%79.25万-32.96%73.89万-40.44%64.5万-25.66%76.77万-16.05%95.53万-16.05%95.53万-36.33%110.22万-40.30%108.29万
其他非流动负债 --115.68万--118.18万--118.18万--148.57万--164.36万--------------------
非流动负债总额 186.05%361.63万68.33%265.75万68.33%265.75万39.78%265.43万33.55%274.79万-42.03%126.42万-35.64%157.88万-35.64%157.88万-40.85%189.89万-61.40%205.76万
总负债 39.43%1,484.93万41.83%1,314.03万41.83%1,314.03万31.59%1,278.15万32.55%1,297.76万-7.03%1,065.03万-17.53%926.51万-17.53%926.51万-15.19%971.32万-17.06%979.11万
所有者权益
股本 0.00%2.49万0.00%2.49万0.00%2.49万0.00%2.49万0.00%2.49万0.00%2.49万0.00%2.49万0.00%2.49万0.00%2.49万0.00%2.49万
-普通股股本 0.00%2.49万0.00%2.49万0.00%2.49万0.00%2.49万0.00%2.49万0.00%2.49万0.00%2.49万0.00%2.49万0.00%2.49万0.00%2.49万
留存收益 -10.59%-4,398.46万-12.01%-4,287.97万-12.01%-4,287.97万-11.33%-4,103.33万-10.80%-4,055.17万-11.27%-3,977.16万-6.83%-3,828.15万-6.83%-3,828.15万-2.68%-3,685.71万2.04%-3,660.04万
资本公积 0.38%5,764.59万0.44%5,760.14万0.44%5,760.14万0.44%5,752.57万0.44%5,745.69万0.55%5,742.84万0.59%5,735.1万0.59%5,735.1万0.54%5,727.16万0.52%5,720.25万
股东权益总额 -22.60%1,368.62万-22.77%1,474.66万-22.77%1,474.66万-19.19%1,651.73万-17.92%1,693.01万-17.35%1,768.16万-9.97%1,909.43万-9.97%1,909.43万-3.10%2,043.93万5.40%2,062.69万
非控制性权益 13.05%-7.7万11.50%-9.43万11.50%-9.43万-38.05%-11.2万-27.68%-10.75万-3.61%-8.85万-33.30%-10.66万-33.30%-10.66万-22.70%-8.11万-51.27%-8.42万
总权益 -22.64%1,360.92万-22.83%1,465.23万-22.83%1,465.23万-19.42%1,640.53万-18.11%1,682.26万-17.43%1,759.31万-10.13%1,898.78万-10.13%1,898.78万-3.18%2,035.81万5.27%2,054.27万
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 --无保留意见----------------

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