美股市场个股详情

TMRAY TOMRA SYSTEMS ASA SPON ADR REP 1 NOK2

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  • 14.250
  • +0.195+1.39%
延时15分钟行情交易中 11/04 10:57 (美东)
42.15亿总市值73.08市盈率TTM

TOMRA SYSTEMS ASA SPON ADR REP 1 NOK2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
116.92%9,300万
62.67%8,900万
50.51%9,542.35万
45.67%1.04亿
45.67%1.04亿
-31.80%4,287.29万
-27.04%5,471.14万
-2.04%6,339.8万
12.78%7,132.01万
12.78%7,132.01万
-现金和现金等价物
116.92%9,300万
62.67%8,900万
50.51%9,542.35万
45.67%1.04亿
45.67%1.04亿
-31.80%4,287.29万
-27.04%5,471.14万
-2.04%6,339.8万
12.78%7,132.01万
12.78%7,132.01万
-应收账款
-9.50%3.55亿
10.45%3.78亿
16.93%3.6亿
4.34%2.74亿
4.34%2.74亿
15.74%3.92亿
3.59%3.42亿
2.41%3.08亿
21.89%2.62亿
21.89%2.62亿
-其他应收款
----
----
----
27.11%9,704.37万
27.11%9,704.37万
----
----
----
36.21%7,634.38万
36.21%7,634.38万
存货
3.30%2.53亿
4.73%2.54亿
5.47%2.53亿
5.29%2.37亿
5.29%2.37亿
6.65%2.45亿
13.75%2.43亿
19.45%2.4亿
19.56%2.25亿
19.56%2.25亿
流动资产合计
3.08%7.01亿
12.75%7.21亿
15.92%7.09亿
12.48%7.15亿
12.48%7.15亿
7.70%6.8亿
3.38%6.39亿
7.94%6.11亿
20.82%6.36亿
20.82%6.36亿
非流动资产
固定资产净额
35.57%3.19亿
22.85%3.09亿
20.86%3.02亿
12.43%2.86亿
12.43%2.86亿
-4.35%2.35亿
4.76%2.52亿
5.57%2.5亿
15.52%2.54亿
15.52%2.54亿
-固定资产
35.57%3.19亿
22.85%3.09亿
20.86%3.02亿
11.64%6.32亿
11.64%6.32亿
-4.35%2.35亿
4.76%2.52亿
5.57%2.5亿
17.91%5.66亿
17.91%5.66亿
-累计折旧
----
----
----
-11.01%-3.46亿
-11.01%-3.46亿
----
----
----
-19.94%-3.12亿
-19.94%-3.12亿
商誉及其他无形资产
5.93%3.6亿
3.11%3.61亿
0.47%3.56亿
-0.50%3.58亿
-0.50%3.58亿
-5.17%3.4亿
-1.83%3.5亿
-2.97%3.54亿
1.40%3.6亿
1.40%3.6亿
-商誉
----
----
----
-1.78%2.91亿
-1.78%2.91亿
----
----
----
-0.28%2.96亿
-0.28%2.96亿
-其他无形资产
----
----
----
5.42%6,721.01万
5.42%6,721.01万
----
----
----
10.02%6,375.62万
10.02%6,375.62万
非流动资产合计
18.25%7.88亿
12.99%7.8亿
11.25%7.69亿
9.26%7.54亿
9.26%7.54亿
-1.68%6.66亿
4.16%6.9亿
3.45%6.92亿
8.78%6.9亿
8.78%6.9亿
总资产
10.59%14.89亿
12.95%15.02亿
13.44%14.78亿
10.81%14.69亿
10.81%14.69亿
2.84%13.46亿
3.78%13.3亿
5.51%13.03亿
14.24%13.26亿
14.24%13.26亿
负债
流动负债
应付款项
35.75%7,000万
3.63%5,600万
12.37%5,665.5万
19.83%1.73亿
19.83%1.73亿
-22.19%5,156.57万
-16.24%5,403.87万
-16.72%5,041.86万
-3.92%1.44亿
-3.92%1.44亿
-应付账款
35.75%7,000万
3.63%5,600万
12.37%5,665.5万
17.54%7,345.43万
17.54%7,345.43万
-22.19%5,156.57万
-16.24%5,403.87万
-16.72%5,041.86万
-3.12%6,249.08万
-3.12%6,249.08万
-应付税费
----
----
----
21.57%9,966.77万
21.57%9,966.77万
----
----
----
-4.52%8,198.58万
-4.52%8,198.58万
现行拨备
----
----
----
42.86%2,494.14万
42.86%2,494.14万
----
----
----
2.94%1,745.9万
2.94%1,745.9万
短期借款与租赁负债
208.00%8,500万
257.79%7,300万
214.03%7,548.3万
267.67%1.27亿
267.67%1.27亿
-44.27%2,759.73万
-53.77%2,040.29万
-43.92%2,403.66万
-54.72%3,465.15万
-54.72%3,465.15万
-短期借款
208.00%8,500万
257.79%7,300万
214.03%7,548.3万
1,165.18%9,304.99万
1,165.18%9,304.99万
-44.27%2,759.73万
-53.77%2,040.29万
-43.92%2,403.66万
-85.24%735.47万
-85.24%735.47万
-短期租赁负债
----
----
----
25.85%3,435.22万
25.85%3,435.22万
----
----
----
2.18%2,729.69万
2.18%2,729.69万
其他流动负债
15.78%2.22亿
26.92%2.41亿
29.03%2.53亿
----
----
0.69%1.92亿
0.52%1.9亿
-11.63%1.96亿
----
----
流动负债总额
34.82%4.83亿
28.28%4.65亿
29.18%4.84亿
44.65%4.85亿
44.65%4.85亿
-11.22%3.58亿
-10.41%3.63亿
-9.36%3.75亿
-3.94%3.35亿
-3.94%3.35亿
非流动负债
长期借款与租赁负债
3.89%3.92亿
23.30%4.39亿
26.92%3.77亿
9.77%3.34亿
9.77%3.34亿
46.39%3.77亿
32.88%3.56亿
88.29%2.97亿
125.01%3.05亿
125.01%3.05亿
-长期借款
-1.91%2.52亿
28.18%2.97亿
40.42%2.39亿
9.95%2.29亿
9.95%2.29亿
72.21%2.57亿
44.57%2.32亿
116.10%1.7亿
244.96%2.09亿
244.96%2.09亿
-长期租赁负债
16.25%1.4亿
14.21%1.42亿
8.90%1.39亿
9.38%1.05亿
9.38%1.05亿
10.92%1.2亿
15.48%1.24亿
60.69%1.27亿
28.25%9,610.52万
28.25%9,610.52万
其他非流动负债
--100万
11,643.43%100万
870.58%8.56万
-74.27%812.11万
-74.27%812.11万
----
-12.00%8,515.3992
--8,817.5285
2.81%3,155.94万
2.81%3,155.94万
非流动负债总额
2.18%4.06亿
21.13%4.49亿
24.63%3.8亿
1.29%3.7亿
1.29%3.7亿
40.16%3.97亿
30.04%3.71亿
80.89%3.05亿
88.00%3.65亿
88.00%3.65亿
总负债
17.66%8.89亿
24.66%9.14亿
27.14%8.64亿
22.04%8.55亿
22.04%8.55亿
9.98%7.56亿
6.31%7.33亿
16.74%6.8亿
28.94%7亿
28.94%7亿
所有者权益
股本
122.31%2亿
120.31%2亿
--9,123万
-6.51%1,316.45万
-6.51%1,316.45万
-85.07%8,996.56万
-12.01%9,078.27万
--0
-4.97%1,408.14万
-4.97%1,408.14万
-普通股股本
122.31%2亿
120.31%2亿
--9,123万
-6.51%1,316.45万
-6.51%1,316.45万
-85.07%8,996.56万
-12.01%9,078.27万
--0
-4.97%1,408.14万
-4.97%1,408.14万
留存收益
6.14%3.97亿
4.57%3.79亿
-2.06%3.74亿
-1.97%4.96亿
-1.97%4.96亿
--3.74亿
-2.30%3.62亿
-17.68%3.82亿
2.49%5.06亿
2.49%5.06亿
资本公积
----
----
----
-6.51%8,168.21万
-6.51%8,168.21万
----
----
--9,399.49万
-4.97%8,737.1万
-4.97%8,737.1万
减：库存股
----
----
----
-29.88%2.67万
-29.88%2.67万
----
----
----
26.70%3.81万
26.70%3.81万
其他权益
----
---100万
---8.56万
----
----
----
----
----
----
----
股东权益总额
-0.30%5.71亿
-2.72%5.62亿
-2.70%5.89亿
-2.73%5.9亿
-2.73%5.9亿
-4.93%5.73亿
1.05%5.78亿
-4.66%6.05亿
1.16%6.07亿
1.16%6.07亿
非控制性权益
59.82%2,900万
37.04%2,600万
38.39%2,541.77万
29.64%2,366.94万
29.64%2,366.94万
-8.07%1,814.5万
-5.47%1,897.23万
0.81%1,836.69万
6.45%1,825.82万
6.45%1,825.82万
总权益
1.55%6亿
-1.45%5.88亿
-1.49%6.14亿
-1.78%6.14亿
-1.78%6.14亿
-5.03%5.91亿
0.83%5.97亿
-4.50%6.23亿
1.31%6.25亿
1.31%6.25亿
货币单位
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
(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 116.92%9,300万62.67%8,900万50.51%9,542.35万45.67%1.04亿45.67%1.04亿-31.80%4,287.29万-27.04%5,471.14万-2.04%6,339.8万12.78%7,132.01万12.78%7,132.01万
-现金和现金等价物 116.92%9,300万62.67%8,900万50.51%9,542.35万45.67%1.04亿45.67%1.04亿-31.80%4,287.29万-27.04%5,471.14万-2.04%6,339.8万12.78%7,132.01万12.78%7,132.01万
-应收账款 -9.50%3.55亿10.45%3.78亿16.93%3.6亿4.34%2.74亿4.34%2.74亿15.74%3.92亿3.59%3.42亿2.41%3.08亿21.89%2.62亿21.89%2.62亿
-其他应收款 ------------27.11%9,704.37万27.11%9,704.37万------------36.21%7,634.38万36.21%7,634.38万
存货 3.30%2.53亿4.73%2.54亿5.47%2.53亿5.29%2.37亿5.29%2.37亿6.65%2.45亿13.75%2.43亿19.45%2.4亿19.56%2.25亿19.56%2.25亿
流动资产合计 3.08%7.01亿12.75%7.21亿15.92%7.09亿12.48%7.15亿12.48%7.15亿7.70%6.8亿3.38%6.39亿7.94%6.11亿20.82%6.36亿20.82%6.36亿
非流动资产
固定资产净额 35.57%3.19亿22.85%3.09亿20.86%3.02亿12.43%2.86亿12.43%2.86亿-4.35%2.35亿4.76%2.52亿5.57%2.5亿15.52%2.54亿15.52%2.54亿
-固定资产 35.57%3.19亿22.85%3.09亿20.86%3.02亿11.64%6.32亿11.64%6.32亿-4.35%2.35亿4.76%2.52亿5.57%2.5亿17.91%5.66亿17.91%5.66亿
-累计折旧 -------------11.01%-3.46亿-11.01%-3.46亿-------------19.94%-3.12亿-19.94%-3.12亿
商誉及其他无形资产 5.93%3.6亿3.11%3.61亿0.47%3.56亿-0.50%3.58亿-0.50%3.58亿-5.17%3.4亿-1.83%3.5亿-2.97%3.54亿1.40%3.6亿1.40%3.6亿
-商誉 -------------1.78%2.91亿-1.78%2.91亿-------------0.28%2.96亿-0.28%2.96亿
-其他无形资产 ------------5.42%6,721.01万5.42%6,721.01万------------10.02%6,375.62万10.02%6,375.62万
非流动资产合计 18.25%7.88亿12.99%7.8亿11.25%7.69亿9.26%7.54亿9.26%7.54亿-1.68%6.66亿4.16%6.9亿3.45%6.92亿8.78%6.9亿8.78%6.9亿
总资产 10.59%14.89亿12.95%15.02亿13.44%14.78亿10.81%14.69亿10.81%14.69亿2.84%13.46亿3.78%13.3亿5.51%13.03亿14.24%13.26亿14.24%13.26亿
负债
流动负债
应付款项 35.75%7,000万3.63%5,600万12.37%5,665.5万19.83%1.73亿19.83%1.73亿-22.19%5,156.57万-16.24%5,403.87万-16.72%5,041.86万-3.92%1.44亿-3.92%1.44亿
-应付账款 35.75%7,000万3.63%5,600万12.37%5,665.5万17.54%7,345.43万17.54%7,345.43万-22.19%5,156.57万-16.24%5,403.87万-16.72%5,041.86万-3.12%6,249.08万-3.12%6,249.08万
-应付税费 ------------21.57%9,966.77万21.57%9,966.77万-------------4.52%8,198.58万-4.52%8,198.58万
现行拨备 ------------42.86%2,494.14万42.86%2,494.14万------------2.94%1,745.9万2.94%1,745.9万
短期借款与租赁负债 208.00%8,500万257.79%7,300万214.03%7,548.3万267.67%1.27亿267.67%1.27亿-44.27%2,759.73万-53.77%2,040.29万-43.92%2,403.66万-54.72%3,465.15万-54.72%3,465.15万
-短期借款 208.00%8,500万257.79%7,300万214.03%7,548.3万1,165.18%9,304.99万1,165.18%9,304.99万-44.27%2,759.73万-53.77%2,040.29万-43.92%2,403.66万-85.24%735.47万-85.24%735.47万
-短期租赁负债 ------------25.85%3,435.22万25.85%3,435.22万------------2.18%2,729.69万2.18%2,729.69万
其他流动负债 15.78%2.22亿26.92%2.41亿29.03%2.53亿--------0.69%1.92亿0.52%1.9亿-11.63%1.96亿--------
流动负债总额 34.82%4.83亿28.28%4.65亿29.18%4.84亿44.65%4.85亿44.65%4.85亿-11.22%3.58亿-10.41%3.63亿-9.36%3.75亿-3.94%3.35亿-3.94%3.35亿
非流动负债
长期借款与租赁负债 3.89%3.92亿23.30%4.39亿26.92%3.77亿9.77%3.34亿9.77%3.34亿46.39%3.77亿32.88%3.56亿88.29%2.97亿125.01%3.05亿125.01%3.05亿
-长期借款 -1.91%2.52亿28.18%2.97亿40.42%2.39亿9.95%2.29亿9.95%2.29亿72.21%2.57亿44.57%2.32亿116.10%1.7亿244.96%2.09亿244.96%2.09亿
-长期租赁负债 16.25%1.4亿14.21%1.42亿8.90%1.39亿9.38%1.05亿9.38%1.05亿10.92%1.2亿15.48%1.24亿60.69%1.27亿28.25%9,610.52万28.25%9,610.52万
其他非流动负债 --100万11,643.43%100万870.58%8.56万-74.27%812.11万-74.27%812.11万-----12.00%8,515.3992--8,817.52852.81%3,155.94万2.81%3,155.94万
非流动负债总额 2.18%4.06亿21.13%4.49亿24.63%3.8亿1.29%3.7亿1.29%3.7亿40.16%3.97亿30.04%3.71亿80.89%3.05亿88.00%3.65亿88.00%3.65亿
总负债 17.66%8.89亿24.66%9.14亿27.14%8.64亿22.04%8.55亿22.04%8.55亿9.98%7.56亿6.31%7.33亿16.74%6.8亿28.94%7亿28.94%7亿
所有者权益
股本 122.31%2亿120.31%2亿--9,123万-6.51%1,316.45万-6.51%1,316.45万-85.07%8,996.56万-12.01%9,078.27万--0-4.97%1,408.14万-4.97%1,408.14万
-普通股股本 122.31%2亿120.31%2亿--9,123万-6.51%1,316.45万-6.51%1,316.45万-85.07%8,996.56万-12.01%9,078.27万--0-4.97%1,408.14万-4.97%1,408.14万
留存收益 6.14%3.97亿4.57%3.79亿-2.06%3.74亿-1.97%4.96亿-1.97%4.96亿--3.74亿-2.30%3.62亿-17.68%3.82亿2.49%5.06亿2.49%5.06亿
资本公积 -------------6.51%8,168.21万-6.51%8,168.21万----------9,399.49万-4.97%8,737.1万-4.97%8,737.1万
减：库存股 -------------29.88%2.67万-29.88%2.67万------------26.70%3.81万26.70%3.81万
其他权益 -------100万---8.56万----------------------------
股东权益总额 -0.30%5.71亿-2.72%5.62亿-2.70%5.89亿-2.73%5.9亿-2.73%5.9亿-4.93%5.73亿1.05%5.78亿-4.66%6.05亿1.16%6.07亿1.16%6.07亿
非控制性权益 59.82%2,900万37.04%2,600万38.39%2,541.77万29.64%2,366.94万29.64%2,366.94万-8.07%1,814.5万-5.47%1,897.23万0.81%1,836.69万6.45%1,825.82万6.45%1,825.82万
总权益 1.55%6亿-1.45%5.88亿-1.49%6.14亿-1.78%6.14亿-1.78%6.14亿-5.03%5.91亿0.83%5.97亿-4.50%6.23亿1.31%6.25亿1.31%6.25亿
货币单位 欧元欧元欧元欧元欧元欧元欧元欧元欧元欧元

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