美股市场个股详情
TLF Tandy Leather Factory
- 4.380
- 0.0000.00%
收盘价 07/23 16:00 (美东)
3680.06万总市值10.19市盈率TTM
0.000最高价0.000最低价304股成交量4.380今开4.380昨收1320.00成交额0.01%换手率9.73市盈率(静)840.20万总股本5.01552周最高0.64市净率1820.34万流通值3.90052周最低--股息TTM415.60万流通股9.970历史最高--股息率TTM0.00%振幅0.100历史最低4.342平均价1股每手
Tandy Leather Factory关键统计数据
季报+年报
显示同比
| (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 | 42.44%1,231.5万 | 52.46%1,215.9万 | 52.46%1,215.9万 | 182.72%862.3万 | 79.55%1,003.3万 | -16.34%864.6万 | -21.47%797.5万 | -21.47%797.5万 | -49.88%305万 | -2.03%558.8万 |
| -现金和现金等价物 | 42.44%1,231.5万 | 52.46%1,215.9万 | 52.46%1,215.9万 | 182.72%862.3万 | 79.55%1,003.3万 | -16.34%864.6万 | -21.47%797.5万 | -21.47%797.5万 | -49.88%305万 | -2.03%558.8万 |
| 应收款项 | -13.92%66.8万 | -23.81%51.2万 | -23.81%51.2万 | -66.17%68.7万 | -65.67%81.3万 | -51.35%77.6万 | -57.63%67.2万 | -57.63%67.2万 | 9.49%203.1万 | 29.33%236.8万 |
| -应收账款 | -11.39%42万 | -28.65%26.4万 | -28.65%26.4万 | -19.84%29.5万 | -9.07%42.1万 | -34.08%47.4万 | -39.74%37万 | -39.74%37万 | -20.69%36.8万 | 5.23%46.3万 |
| -应收税费 | -17.88%24.8万 | -17.88%24.8万 | -17.88%24.8万 | -76.43%39.2万 | -79.42%39.2万 | -65.53%30.2万 | -68.93%30.2万 | -68.93%30.2万 | 19.55%166.3万 | 36.95%190.5万 |
| 存货 | 2.24%3,667.5万 | -0.61%3,799.3万 | -0.61%3,799.3万 | -8.80%3,858.5万 | -6.48%3,751.3万 | -4.97%3,587.3万 | 0.38%3,822.7万 | 0.38%3,822.7万 | -3.24%4,230.7万 | -8.16%4,011.2万 |
| 预付费用 | 0.00%40.3万 | 74.63%47.5万 | 74.63%47.5万 | -74.94%20.6万 | -63.80%37.5万 | -15.34%40.3万 | -43.69%27.2万 | -43.69%27.2万 | 15.94%82.2万 | 19.77%103.6万 |
| 其他流动资产 | -13.16%9.9万 | 6.60%11.3万 | 6.60%11.3万 | -29.00%7.1万 | -46.03%6.8万 | -17.99%11.4万 | -24.82%10.6万 | -24.82%10.6万 | -60.32%10万 | -53.33%12.6万 |
| 流动资产合计 | 9.49%5,016万 | 8.47%5,125.2万 | 8.47%5,125.2万 | -0.29%4,817.2万 | -0.87%4,880.2万 | -8.92%4,581.2万 | -6.34%4,725.2万 | -6.34%4,725.2万 | -8.20%4,831万 | -5.95%4,923万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.53%2,095.2万 | -6.54%1,956.5万 | -6.54%1,956.5万 | -6.75%2,004万 | 0.82%2,166.4万 | -0.15%2,194.7万 | -5.85%2,093.5万 | -5.85%2,093.5万 | -5.49%2,149万 | -7.00%2,148.8万 |
| -固定资产 | 0.55%3,937.8万 | -0.53%3,769.6万 | -0.53%3,769.6万 | -0.76%3,783万 | 3.52%3,918.8万 | 2.31%3,916.1万 | -0.86%3,789.7万 | -0.86%3,789.7万 | -1.19%3,811.9万 | -2.08%3,785.7万 |
| -累计折旧 | -7.04%-1,842.6万 | -6.89%-1,813.1万 | -6.89%-1,813.1万 | -6.98%-1,779万 | -7.06%-1,752.4万 | -5.63%-1,721.4万 | -6.09%-1,696.2万 | -6.09%-1,696.2万 | -4.99%-1,662.9万 | -5.22%-1,636.9万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | 0.00%5,000 | 0.00%5,000 | -16.67%5,000 | ---- | ---- | -16.67%5,000 | -16.67%5,000 |
| -其他无形资产 | ---- | ---- | ---- | 0.00%5,000 | 0.00%5,000 | -16.67%5,000 | ---- | ---- | -16.67%5,000 | -16.67%5,000 |
| 非流动递延资产 | --88万 | --88万 | --88万 | ---- | ---- | ---- | --0 | --0 | ---- | -96.83%2,000 |
| 其他非流动资产 | 4.27%44万 | 11.73%43.8万 | 11.73%43.8万 | 9.05%45.8万 | 16.03%45.6万 | 7.38%42.2万 | -0.51%39.2万 | -0.51%39.2万 | 6.87%42万 | -0.25%39.3万 |
| 非流动资产合计 | -0.46%2,227.2万 | -2.08%2,088.3万 | -2.08%2,088.3万 | -6.44%2,050.3万 | 1.08%2,212.5万 | -0.03%2,237.4万 | -5.78%2,132.7万 | -5.78%2,132.7万 | -5.54%2,191.5万 | -7.13%2,188.8万 |
| 总资产 | 6.23%7,243.2万 | 5.19%7,213.5万 | 5.19%7,213.5万 | -2.21%6,867.5万 | -0.27%7,092.7万 | -6.18%6,818.6万 | -6.17%6,857.9万 | -6.17%6,857.9万 | -7.39%7,022.5万 | -6.32%7,111.8万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 75.73%266.4万 | -4.53%402.3万 | -4.53%402.3万 | -64.25%177.2万 | -50.92%303.8万 | -61.88%151.6万 | -29.61%421.4万 | -29.61%421.4万 | -29.53%495.7万 | -6.11%619万 |
| -应付账款 | 115.05%221.5万 | -21.63%259.4万 | -21.63%259.4万 | -71.45%141.5万 | -62.23%233.8万 | -74.10%103万 | -33.80%331万 | -33.80%331万 | -29.53%495.7万 | -6.11%619万 |
| -应付税费 | -7.61%44.9万 | 58.08%142.9万 | 58.08%142.9万 | --35.7万 | --70万 | --48.6万 | -8.41%90.4万 | -8.41%90.4万 | ---- | ---- |
| 应计费用 | -0.05%198.6万 | -0.76%52.3万 | -0.76%52.3万 | -20.91%261.7万 | -21.45%265.9万 | -48.09%198.7万 | 117.77%52.7万 | 117.77%52.7万 | -11.95%330.9万 | -14.69%338.5万 |
| 短期借款与租赁负债 | -1.63%319.4万 | 9.53%317.2万 | 9.53%317.2万 | 11.41%325.1万 | 17.57%334.6万 | 6.39%324.7万 | -7.15%289.6万 | -7.15%289.6万 | -6.17%291.8万 | -8.37%284.6万 |
| -短期租赁负债 | -1.63%319.4万 | 9.53%317.2万 | 9.53%317.2万 | 11.41%325.1万 | 17.57%334.6万 | 10.82%324.7万 | -4.74%289.6万 | -4.74%289.6万 | -4.77%291.8万 | -8.02%284.6万 |
| 递延负债 | ---- | -12.89%22.3万 | -12.89%22.3万 | ---- | ---- | ---- | -27.07%25.6万 | -27.07%25.6万 | ---- | ---- |
| 流动负债总额 | 16.21%784.4万 | 0.71%893.3万 | 0.71%893.3万 | -31.69%764万 | -27.20%904.3万 | -37.83%675万 | -27.34%887万 | -27.34%887万 | -19.55%1,118.4万 | -9.12%1,242.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -19.19%674.3万 | -16.28%625.4万 | -16.28%625.4万 | -12.35%661.4万 | 4.96%811.2万 | -1.09%834.4万 | -12.58%747万 | -12.58%747万 | -13.83%754.6万 | -15.80%772.9万 |
| -长期租赁负债 | -19.19%674.3万 | -16.28%625.4万 | -16.28%625.4万 | -12.35%661.4万 | 4.96%811.2万 | 2.34%834.4万 | -9.00%747万 | -9.00%747万 | -9.95%754.6万 | -11.75%772.9万 |
| 递延负债 | --9,000 | --9,000 | --9,000 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他非流动负债 | -35.58%21万 | -37.12%20.5万 | -37.12%20.5万 | -21.82%32.6万 | -21.82%32.6万 | -21.82%32.6万 | -21.82%32.6万 | -21.82%32.6万 | -9.94%41.7万 | -9.94%41.7万 |
| 非流动负债总额 | -19.41%735万 | -16.86%685.6万 | -16.86%685.6万 | -11.79%739万 | 3.82%888.8万 | -1.60%912万 | -12.06%824.6万 | -12.06%824.6万 | -12.85%837.8万 | -14.69%856.1万 |
| 总负债 | -4.26%1,519.4万 | -7.75%1,578.9万 | -7.75%1,578.9万 | -23.17%1,503万 | -14.54%1,793.1万 | -21.14%1,587万 | -20.70%1,711.6万 | -20.70%1,711.6万 | -16.81%1,956.2万 | -11.48%2,098.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | -4.17%2.3万 | -4.17%2.3万 | -4.17%2.3万 | -4.17%2.3万 | -4.17%2.3万 |
| -普通股股本 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | -4.17%2.3万 | -4.17%2.3万 | -4.17%2.3万 | -4.17%2.3万 | -4.17%2.3万 |
| -优先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 留存收益 | 5.99%6,418.4万 | 6.29%6,365.9万 | 6.29%6,365.9万 | 3.83%6,172.2万 | 4.03%6,108.6万 | 2.10%6,055.5万 | 2.09%5,989.1万 | 2.09%5,989.1万 | 1.47%5,944.3万 | 0.21%5,872万 |
| 资本公积 | 21.10%417.8万 | 23.56%398.1万 | 23.56%398.1万 | 30.11%386.7万 | 34.54%366.9万 | -19.75%345万 | -18.62%322.2万 | -18.62%322.2万 | -38.44%297.2万 | -41.00%272.7万 |
| 减：库存股 | 0.00%977.3万 | 0.00%977.3万 | 0.00%977.3万 | 0.00%977.3万 | 0.00%977.3万 | 0.00%977.3万 | 0.00%977.3万 | 0.00%977.3万 | 0.00%977.3万 | 0.00%977.3万 |
| 不影响留存收益的损益 | 29.14%-137.4万 | 18.74%-154.4万 | 18.74%-154.4万 | -9.59%-219.4万 | -28.70%-200.9万 | -48.24%-193.9万 | -38.38%-190万 | -38.38%-190万 | -48.74%-200.2万 | -24.28%-156.1万 |
| 股东权益总额 | 9.41%5,723.8万 | 9.49%5,634.6万 | 9.49%5,634.6万 | 5.89%5,364.5万 | 5.70%5,299.6万 | -0.45%5,231.6万 | -0.07%5,146.3万 | -0.07%5,146.3万 | -3.15%5,066.3万 | -3.98%5,013.6万 |
| 总权益 | 9.41%5,723.8万 | 9.49%5,634.6万 | 9.49%5,634.6万 | 5.89%5,364.5万 | 5.70%5,299.6万 | -0.45%5,231.6万 | -0.07%5,146.3万 | -0.07%5,146.3万 | -3.15%5,066.3万 | -3.98%5,013.6万 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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