美股市场个股详情

TMDX TransMedics

添加自选
  • 61.700
  • +1.170+1.93%
收盘价 12/20 16:00 (美东)
  • 62.000
  • +0.300+0.49%
盘后 19:55 (美东)
20.71亿总市值66.34市盈率TTM

TransMedics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
-22.71%3.3亿
-37.69%3.63亿
79.25%3.5亿
96.25%3.95亿
96.25%3.95亿
108.89%4.27亿
902.38%5.82亿
171.35%1.95亿
117.61%2.01亿
117.61%2.01亿
-现金和现金等价物
-22.71%3.3亿
-37.69%3.63亿
79.25%3.5亿
96.25%3.95亿
96.25%3.95亿
108.89%4.27亿
1,816.05%5.82亿
991.66%1.95亿
686.48%2.01亿
686.48%2.01亿
应收款项
48.59%9,012.8万
70.77%8,115.8万
112.18%8,194.2万
130.26%6,357.6万
130.26%6,357.6万
175.26%6,065.4万
266.16%4,752.4万
229.41%3,862万
365.30%2,761.1万
365.30%2,761.1万
-应收账款
48.59%9,012.8万
70.77%8,115.8万
112.18%8,194.2万
130.26%6,357.6万
130.26%6,357.6万
175.26%6,065.4万
266.16%4,752.4万
229.41%3,862万
365.30%2,761.1万
365.30%2,761.1万
存货
32.48%5,215.2万
59.34%4,867.1万
102.58%4,854.1万
114.68%4,423.5万
114.68%4,423.5万
111.92%3,936.5万
74.86%3,054.5万
43.36%2,396.1万
38.67%2,060.5万
38.67%2,060.5万
其他流动资产
109.49%2,010.1万
602.23%1,668.5万
101.54%760.6万
177.31%803.1万
177.31%803.1万
74.01%959.5万
-63.91%237.6万
-29.54%377.4万
-46.96%289.6万
-46.96%289.6万
流动资产合计
-8.24%4.92亿
-23.15%5.09亿
86.57%4.88亿
102.40%5.11亿
102.40%5.11亿
114.19%5.37亿
596.70%6.63亿
147.39%2.62亿
112.54%2.52亿
112.54%2.52亿
非流动资产
固定资产净额
102.14%2.79亿
773.53%2.35亿
815.55%2.21亿
641.13%1.8亿
641.13%1.8亿
479.58%1.38亿
24.10%2,689.4万
36.06%2,410万
55.23%2,435.3万
55.23%2,435.3万
-固定资产
101.85%3.14亿
885.19%2.65亿
921.35%2.46亿
438.34%2.02亿
438.34%2.02亿
553.81%1.56亿
24.10%2,689.4万
36.06%2,410万
47.43%3,748.2万
47.43%3,748.2万
-累计折旧
-99.59%-3,524万
---3,003.2万
---2,549.9万
-62.18%-2,129.3万
-62.18%-2,129.3万
---1,765.6万
----
----
-34.86%-1,312.9万
-34.86%-1,312.9万
商誉及其他无形资产
-2.32%1,375.1万
--1,380.2万
--1,429.3万
--1,434.4万
--1,434.4万
--1,407.8万
----
----
--0
--0
-商誉
-1.06%1,154.9万
--1,154.9万
--1,199万
--1,199万
--1,199万
--1,167.3万
----
----
--0
--0
-其他无形资产
-8.44%220.2万
--225.3万
--230.3万
--235.4万
--235.4万
--240.5万
----
----
----
----
其他非流动资产
18.39%66.3万
-27.81%58.4万
-53.50%58.5万
12.40%56.2万
12.40%56.2万
12.00%56万
61.80%80.9万
151.60%125.8万
0.00%50万
0.00%50万
非流动资产合计
92.19%2.93亿
799.95%2.49亿
828.80%2.36亿
686.19%1.95亿
686.19%1.95亿
527.92%1.53亿
24.95%2,770.3万
39.23%2,535.8万
53.53%2,485.3万
53.53%2,485.3万
总资产
13.98%7.86亿
9.88%7.59亿
152.13%7.24亿
154.76%7.06亿
154.76%7.06亿
150.74%6.89亿
488.62%6.9亿
131.51%2.87亿
105.46%2.77亿
105.46%2.77亿
负债
流动负债
应付款项
2.32%1,313.4万
85.28%1,302.7万
113.10%922.5万
280.63%1,271.7万
280.63%1,271.7万
316.75%1,283.6万
23.11%703.1万
47.55%432.9万
-49.77%334.1万
-49.77%334.1万
-应付账款
2.32%1,313.4万
85.28%1,302.7万
113.10%922.5万
280.63%1,271.7万
280.63%1,271.7万
316.75%1,283.6万
23.11%703.1万
47.55%432.9万
-49.77%334.1万
-49.77%334.1万
应计费用
33.29%4,218.7万
64.97%3,771.6万
63.20%3,685.2万
105.10%3,822.1万
105.10%3,822.1万
98.12%3,165.1万
48.26%2,286.2万
43.48%2,258.1万
14.07%1,863.5万
14.07%1,863.5万
短期借款与租赁负债
28.11%254.3万
13.78%213.9万
40.85%208.6万
40.93%203.5万
40.93%203.5万
41.08%198.5万
37.03%188万
10.77%148.1万
--144.4万
--144.4万
-短期租赁负债
28.11%254.3万
13.78%213.9万
40.85%208.6万
40.93%203.5万
40.93%203.5万
41.08%198.5万
37.03%188万
10.77%148.1万
--144.4万
--144.4万
递延负债
-16.93%218.4万
493.03%144.7万
744.26%206万
713.69%196.1万
713.69%196.1万
1,063.27%262.9万
2.52%24.4万
-1.21%24.4万
-3.60%24.1万
-3.60%24.1万
流动负债总额
22.29%6,004.8万
69.69%5,432.9万
75.39%5,022.3万
132.17%5,493.4万
132.17%5,493.4万
137.33%4,910.1万
40.79%3,201.7万
41.37%2,863.5万
1.82%2,366.1万
1.82%2,366.1万
非流动负债
长期借款与租赁负债
0.38%5.16亿
0.24%5.14亿
681.03%5.14亿
677.35%5.14亿
677.35%5.14亿
674.44%5.14亿
1,076.22%5.13亿
50.15%6,582.8万
50.93%6,611.1万
50.93%6,611.1万
-长期借款
0.61%5.09亿
0.61%5.08亿
762.17%5.07亿
762.42%5.06亿
762.42%5.06亿
763.40%5.05亿
1,322.60%5.05亿
66.42%5,880.2万
66.76%5,869.6万
66.76%5,869.6万
-长期租赁负债
-14.09%707.2万
-21.94%660.3万
1.92%716.1万
3.94%770.7万
3.94%770.7万
5.71%823.2万
3.79%845.9万
-17.42%702.6万
-13.82%741.5万
-13.82%741.5万
非流动负债总额
0.38%5.16亿
0.24%5.14亿
681.03%5.14亿
677.35%5.14亿
677.35%5.14亿
674.44%5.14亿
1,076.22%5.13亿
50.15%6,582.8万
50.93%6,611.1万
50.93%6,611.1万
总负债
2.29%5.76亿
4.32%5.69亿
497.44%5.64亿
533.66%5.69亿
533.66%5.69亿
546.74%5.63亿
721.42%5.45亿
47.37%9,446.3万
33.91%8,977.2万
33.91%8,977.2万
所有者权益
股本
8.01%6.85亿
6.64%6.69亿
-3.41%6.51亿
-3.78%6.41亿
-3.78%6.41亿
-3.88%6.34亿
21.71%6.28亿
31.36%6.74亿
30.52%6.66亿
30.52%6.66亿
-普通股股本
8.01%6.85亿
6.64%6.69亿
-3.41%6.51亿
-3.78%6.41亿
-3.78%6.41亿
-3.88%6.34亿
21.71%6.28亿
31.36%6.74亿
30.52%6.66亿
30.52%6.66亿
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
6.43%-4.75亿
0.62%-4.79亿
-2.12%-4.92亿
-5.23%-5.04亿
-5.23%-5.04亿
-7.58%-5.08亿
-3.83%-4.82亿
-6.25%-4.81亿
-8.19%-4.79亿
-8.19%-4.79亿
不影响留存收益的损益
11.07%-23.3万
-7.73%-23.7万
16.51%-18.2万
11.56%-19.9万
11.56%-19.9万
-6.07%-26.2万
28.10%-22万
23.51%-21.8万
-19.68%-22.5万
-19.68%-22.5万
股东权益总额
66.00%2.1亿
30.77%1.9亿
-17.21%1.59亿
-26.78%1.37亿
-26.78%1.37亿
-32.68%1.26亿
185.18%1.45亿
221.52%1.93亿
176.14%1.87亿
176.14%1.87亿
总权益
66.00%2.1亿
30.77%1.9亿
-17.21%1.59亿
-26.78%1.37亿
-26.78%1.37亿
-32.68%1.26亿
185.18%1.45亿
221.52%1.93亿
176.14%1.87亿
176.14%1.87亿
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
--
--
--
--
带解释段的无保留意见
--
(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 -22.71%3.3亿-37.69%3.63亿79.25%3.5亿96.25%3.95亿96.25%3.95亿108.89%4.27亿902.38%5.82亿171.35%1.95亿117.61%2.01亿117.61%2.01亿
-现金和现金等价物 -22.71%3.3亿-37.69%3.63亿79.25%3.5亿96.25%3.95亿96.25%3.95亿108.89%4.27亿1,816.05%5.82亿991.66%1.95亿686.48%2.01亿686.48%2.01亿
应收款项 48.59%9,012.8万70.77%8,115.8万112.18%8,194.2万130.26%6,357.6万130.26%6,357.6万175.26%6,065.4万266.16%4,752.4万229.41%3,862万365.30%2,761.1万365.30%2,761.1万
-应收账款 48.59%9,012.8万70.77%8,115.8万112.18%8,194.2万130.26%6,357.6万130.26%6,357.6万175.26%6,065.4万266.16%4,752.4万229.41%3,862万365.30%2,761.1万365.30%2,761.1万
存货 32.48%5,215.2万59.34%4,867.1万102.58%4,854.1万114.68%4,423.5万114.68%4,423.5万111.92%3,936.5万74.86%3,054.5万43.36%2,396.1万38.67%2,060.5万38.67%2,060.5万
其他流动资产 109.49%2,010.1万602.23%1,668.5万101.54%760.6万177.31%803.1万177.31%803.1万74.01%959.5万-63.91%237.6万-29.54%377.4万-46.96%289.6万-46.96%289.6万
流动资产合计 -8.24%4.92亿-23.15%5.09亿86.57%4.88亿102.40%5.11亿102.40%5.11亿114.19%5.37亿596.70%6.63亿147.39%2.62亿112.54%2.52亿112.54%2.52亿
非流动资产
固定资产净额 102.14%2.79亿773.53%2.35亿815.55%2.21亿641.13%1.8亿641.13%1.8亿479.58%1.38亿24.10%2,689.4万36.06%2,410万55.23%2,435.3万55.23%2,435.3万
-固定资产 101.85%3.14亿885.19%2.65亿921.35%2.46亿438.34%2.02亿438.34%2.02亿553.81%1.56亿24.10%2,689.4万36.06%2,410万47.43%3,748.2万47.43%3,748.2万
-累计折旧 -99.59%-3,524万---3,003.2万---2,549.9万-62.18%-2,129.3万-62.18%-2,129.3万---1,765.6万---------34.86%-1,312.9万-34.86%-1,312.9万
商誉及其他无形资产 -2.32%1,375.1万--1,380.2万--1,429.3万--1,434.4万--1,434.4万--1,407.8万----------0--0
-商誉 -1.06%1,154.9万--1,154.9万--1,199万--1,199万--1,199万--1,167.3万----------0--0
-其他无形资产 -8.44%220.2万--225.3万--230.3万--235.4万--235.4万--240.5万----------------
其他非流动资产 18.39%66.3万-27.81%58.4万-53.50%58.5万12.40%56.2万12.40%56.2万12.00%56万61.80%80.9万151.60%125.8万0.00%50万0.00%50万
非流动资产合计 92.19%2.93亿799.95%2.49亿828.80%2.36亿686.19%1.95亿686.19%1.95亿527.92%1.53亿24.95%2,770.3万39.23%2,535.8万53.53%2,485.3万53.53%2,485.3万
总资产 13.98%7.86亿9.88%7.59亿152.13%7.24亿154.76%7.06亿154.76%7.06亿150.74%6.89亿488.62%6.9亿131.51%2.87亿105.46%2.77亿105.46%2.77亿
负债
流动负债
应付款项 2.32%1,313.4万85.28%1,302.7万113.10%922.5万280.63%1,271.7万280.63%1,271.7万316.75%1,283.6万23.11%703.1万47.55%432.9万-49.77%334.1万-49.77%334.1万
-应付账款 2.32%1,313.4万85.28%1,302.7万113.10%922.5万280.63%1,271.7万280.63%1,271.7万316.75%1,283.6万23.11%703.1万47.55%432.9万-49.77%334.1万-49.77%334.1万
应计费用 33.29%4,218.7万64.97%3,771.6万63.20%3,685.2万105.10%3,822.1万105.10%3,822.1万98.12%3,165.1万48.26%2,286.2万43.48%2,258.1万14.07%1,863.5万14.07%1,863.5万
短期借款与租赁负债 28.11%254.3万13.78%213.9万40.85%208.6万40.93%203.5万40.93%203.5万41.08%198.5万37.03%188万10.77%148.1万--144.4万--144.4万
-短期租赁负债 28.11%254.3万13.78%213.9万40.85%208.6万40.93%203.5万40.93%203.5万41.08%198.5万37.03%188万10.77%148.1万--144.4万--144.4万
递延负债 -16.93%218.4万493.03%144.7万744.26%206万713.69%196.1万713.69%196.1万1,063.27%262.9万2.52%24.4万-1.21%24.4万-3.60%24.1万-3.60%24.1万
流动负债总额 22.29%6,004.8万69.69%5,432.9万75.39%5,022.3万132.17%5,493.4万132.17%5,493.4万137.33%4,910.1万40.79%3,201.7万41.37%2,863.5万1.82%2,366.1万1.82%2,366.1万
非流动负债
长期借款与租赁负债 0.38%5.16亿0.24%5.14亿681.03%5.14亿677.35%5.14亿677.35%5.14亿674.44%5.14亿1,076.22%5.13亿50.15%6,582.8万50.93%6,611.1万50.93%6,611.1万
-长期借款 0.61%5.09亿0.61%5.08亿762.17%5.07亿762.42%5.06亿762.42%5.06亿763.40%5.05亿1,322.60%5.05亿66.42%5,880.2万66.76%5,869.6万66.76%5,869.6万
-长期租赁负债 -14.09%707.2万-21.94%660.3万1.92%716.1万3.94%770.7万3.94%770.7万5.71%823.2万3.79%845.9万-17.42%702.6万-13.82%741.5万-13.82%741.5万
非流动负债总额 0.38%5.16亿0.24%5.14亿681.03%5.14亿677.35%5.14亿677.35%5.14亿674.44%5.14亿1,076.22%5.13亿50.15%6,582.8万50.93%6,611.1万50.93%6,611.1万
总负债 2.29%5.76亿4.32%5.69亿497.44%5.64亿533.66%5.69亿533.66%5.69亿546.74%5.63亿721.42%5.45亿47.37%9,446.3万33.91%8,977.2万33.91%8,977.2万
所有者权益
股本 8.01%6.85亿6.64%6.69亿-3.41%6.51亿-3.78%6.41亿-3.78%6.41亿-3.88%6.34亿21.71%6.28亿31.36%6.74亿30.52%6.66亿30.52%6.66亿
-普通股股本 8.01%6.85亿6.64%6.69亿-3.41%6.51亿-3.78%6.41亿-3.78%6.41亿-3.88%6.34亿21.71%6.28亿31.36%6.74亿30.52%6.66亿30.52%6.66亿
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 6.43%-4.75亿0.62%-4.79亿-2.12%-4.92亿-5.23%-5.04亿-5.23%-5.04亿-7.58%-5.08亿-3.83%-4.82亿-6.25%-4.81亿-8.19%-4.79亿-8.19%-4.79亿
不影响留存收益的损益 11.07%-23.3万-7.73%-23.7万16.51%-18.2万11.56%-19.9万11.56%-19.9万-6.07%-26.2万28.10%-22万23.51%-21.8万-19.68%-22.5万-19.68%-22.5万
股东权益总额 66.00%2.1亿30.77%1.9亿-17.21%1.59亿-26.78%1.37亿-26.78%1.37亿-32.68%1.26亿185.18%1.45亿221.52%1.93亿176.14%1.87亿176.14%1.87亿
总权益 66.00%2.1亿30.77%1.9亿-17.21%1.59亿-26.78%1.37亿-26.78%1.37亿-32.68%1.26亿185.18%1.45亿221.52%1.93亿176.14%1.87亿176.14%1.87亿
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--------带解释段的无保留意见--
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