美股市场个股详情

TRNS Transcat

添加自选
  • 129.580
  • +4.780+3.83%
收盘价 07/12 16:00 (美东)
  • 129.580
  • 0.0000.00%
盘后 16:20 (美东)
11.84亿总市值79.50市盈率TTM

Transcat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
(FY)2024/03/30
(Q4)2024/03/30
(Q3)2023/12/23
(Q2)2023/09/23
(Q1)2023/06/24
(FY)2023/03/25
(Q4)2023/03/25
(Q3)2022/12/24
(Q2)2022/09/24
(Q1)2022/06/25
资产
流动资产
现金及现金等价物和短期投资
2,197.78%3,517.9万
2,197.78%3,517.9万
2,109.98%3,520.5万
37.07%124.6万
385.10%214.9万
9.67%153.1万
9.67%153.1万
-42.68%159.3万
-64.37%90.9万
74.41%44.3万
-现金和现金等价物
1,183.21%1,964.6万
1,183.21%1,964.6万
2,109.98%3,520.5万
37.07%124.6万
385.10%214.9万
9.67%153.1万
9.67%153.1万
-42.68%159.3万
-64.37%90.9万
74.41%44.3万
-短期投资
--1,553.3万
--1,553.3万
----
----
----
--0
--0
----
----
----
应收款项
6.82%4,828.5万
6.82%4,828.5万
15.88%4,412.6万
10.35%4,471.7万
11.20%4,288.3万
12.18%4,520.4万
12.18%4,520.4万
7.78%3,807.9万
9.79%4,052.4万
14.42%3,856.4万
-应收账款
6.89%4,777.9万
6.89%4,777.9万
14.87%4,330.7万
11.67%4,438.2万
11.37%4,235.6万
12.48%4,469.8万
12.48%4,469.8万
8.65%3,770.2万
9.00%3,974.4万
14.12%3,803.1万
-其他应收款
0.00%50.6万
0.00%50.6万
117.24%81.9万
-57.05%33.5万
-1.13%52.7万
-9.32%50.6万
-9.32%50.6万
-39.97%37.7万
74.11%78万
40.26%53.3万
存货
2.89%1,741.8万
2.89%1,741.8万
-4.18%1,617.8万
-6.44%1,568.5万
1.61%1,517.7万
33.17%1,692.9万
33.17%1,692.9万
21.75%1,688.4万
64.27%1,676.4万
28.29%1,493.6万
其他流动资产
8.67%427.6万
8.67%427.6万
-20.43%329.5万
-20.23%352.5万
-30.08%339.3万
-25.77%393.5万
-25.77%393.5万
-25.68%414.1万
7.65%441.9万
54.60%485.3万
流动资产合计
55.56%1.05亿
55.56%1.05亿
62.78%9,880.4万
4.08%6,517.3万
8.17%6,360.2万
13.22%6,759.9万
13.22%6,759.9万
5.47%6,069.7万
16.45%6,261.6万
20.63%5,879.6万
非流动资产
固定资产净额
26.92%5,576.7万
26.92%5,576.7万
25.11%5,405.6万
23.95%5,243.2万
16.95%4,646.6万
17.28%4,394万
17.28%4,394万
32.87%4,320.8万
34.60%4,230.2万
29.68%3,973.2万
-固定资产
19.25%1.14亿
19.25%1.14亿
25.11%5,405.6万
23.95%5,243.2万
16.95%4,646.6万
13.28%9,568.9万
13.28%9,568.9万
32.87%4,320.8万
34.60%4,230.2万
29.68%3,973.2万
-累计折旧
-12.74%-5,834.3万
-12.74%-5,834.3万
----
----
----
-10.09%-5,174.9万
-10.09%-5,174.9万
----
----
----
商誉及其他无形资产
51.00%1.26亿
51.00%1.26亿
51.98%1.27亿
59.91%1.3亿
11.51%9,219.5万
4.25%8,315.9万
4.25%8,315.9万
18.45%8,366.9万
12.19%8,099.8万
62.74%8,268.1万
-商誉
52.23%1.06亿
52.23%1.06亿
53.58%1.06亿
60.87%1.06亿
15.61%7,705.1万
6.59%6,936万
6.59%6,936万
16.39%6,882.6万
11.23%6,611.8万
51.80%6,664.5万
-其他无形资产
44.84%1,998.7万
44.84%1,998.7万
44.57%2,145.9万
55.62%2,315.6万
-5.56%1,514.4万
-6.08%1,379.9万
-6.08%1,379.9万
29.04%1,484.3万
16.68%1,488万
132.37%1,603.6万
其他非流动资产
0.38%105.5万
0.38%105.5万
17.88%105.5万
34.53%108.3万
28.43%106.6万
27.09%105.1万
27.09%105.1万
-0.11%89.5万
-12.40%80.5万
-13.18%83万
非流动资产合计
42.33%1.82亿
42.33%1.82亿
42.65%1.82亿
47.49%1.83亿
13.38%1.4亿
8.55%1.28亿
8.55%1.28亿
22.80%1.28亿
18.72%1.24亿
49.57%1.23亿
总资产
46.90%2.88亿
46.90%2.88亿
49.14%2.81亿
32.93%2.48亿
11.70%2.03亿
10.12%1.96亿
10.12%1.96亿
16.63%1.88亿
17.94%1.87亿
38.81%1.82亿
负债
流动负债
应付款项
-8.26%1,523.4万
-8.26%1,523.4万
-17.98%1,135.5万
-7.91%1,252.3万
-6.18%1,216.5万
17.18%1,660.5万
17.18%1,660.5万
6.79%1,384.5万
23.82%1,359.9万
15.75%1,296.7万
-应付账款
-27.56%1,149.5万
-27.56%1,149.5万
-17.98%1,135.5万
-7.91%1,252.3万
-10.82%1,156.4万
11.98%1,586.9万
11.98%1,586.9万
6.79%1,384.5万
23.82%1,359.9万
15.75%1,296.7万
-应付税费
408.02%373.9万
408.02%373.9万
----
----
--60.1万
--73.6万
--73.6万
----
----
----
应计费用
113.20%1,279.6万
113.20%1,279.6万
--1,092.9万
----
----
--600.2万
--600.2万
----
----
----
短期借款与租赁负债
5.85%484.9万
5.85%484.9万
133.23%519.4万
3.99%229.3万
3.99%227万
111.99%458.1万
111.99%458.1万
4.07%222.7万
3.33%220.5万
4.50%218.3万
-短期借款
4.05%233.9万
4.05%233.9万
4.00%231.6万
3.99%229.3万
3.99%227万
4.03%224.8万
4.03%224.8万
4.07%222.7万
3.33%220.5万
4.50%218.3万
-短期租赁负债
7.59%251万
7.59%251万
--287.8万
----
----
--233.3万
--233.3万
----
----
----
其他流动负债
-45.13%62万
-45.13%62万
-79.18%187.6万
46.32%1,329.5万
8.22%929万
-90.07%113万
-90.07%113万
-5.28%901.2万
7.46%908.6万
17.40%858.4万
流动负债总额
18.30%3,349.9万
18.30%3,349.9万
17.02%2,935.4万
12.94%2,811.1万
-0.04%2,372.5万
2.19%2,831.8万
2.19%2,831.8万
1.89%2,508.4万
15.38%2,489万
15.19%2,373.4万
非流动负债
长期借款与租赁负债
-72.10%1,669万
-72.10%1,669万
-71.86%1,686.8万
6.84%6,553.4万
-0.24%6,026万
7.83%5,982.9万
7.83%5,982.9万
31.05%5,993.9万
28.81%6,134.1万
120.91%6,040.2万
-长期借款
-96.12%181.7万
-96.12%181.7万
-94.86%241.1万
4.92%5,100万
-7.07%4,609万
1.25%4,686.9万
1.25%4,686.9万
21.56%4,694.1万
18.80%4,860.8万
146.66%4,959.5万
-长期租赁负债
14.76%1,487.3万
14.76%1,487.3万
11.22%1,445.7万
14.14%1,453.4万
31.12%1,417万
40.96%1,296万
40.96%1,296万
82.48%1,299.8万
89.90%1,273.3万
49.37%1,080.7万
递延负债
42.11%929.1万
42.11%929.1万
62.69%1,085.5万
62.46%1,083.6万
7.21%718.4万
-2.77%653.8万
-2.77%653.8万
35.83%667.2万
35.73%667万
107.91%670.1万
长期应计费用
--164.7万
--164.7万
--404.9万
----
----
--0
--0
----
----
----
员工福利
-10.43%113.4万
-10.43%113.4万
--123.8万
----
----
--126.6万
--126.6万
----
----
----
其他非流动负债
-27.38%12.2万
-27.38%12.2万
-83.89%24万
267.09%547.7万
-12.73%144万
-89.92%16.8万
-89.92%16.8万
-56.59%149万
-56.89%149.2万
-49.43%165万
非流动负债总额
-57.40%2,888.4万
-57.40%2,888.4万
-51.18%3,325万
17.76%8,184.7万
0.19%6,888.4万
6.14%6,780.1万
6.14%6,780.1万
25.92%6,810.1万
24.12%6,950.3万
103.24%6,875.3万
总负债
-35.10%6,238.3万
-35.10%6,238.3万
-32.82%6,260.4万
16.49%1.1亿
0.13%9,260.9万
4.95%9,611.9万
4.95%9,611.9万
18.40%9,318.5万
21.69%9,439.3万
69.91%9,248.7万
所有者权益
股本
16.90%442万
16.90%442万
16.77%441.4万
5.56%398.9万
1.30%382.2万
0.42%378.1万
0.42%378.1万
0.53%378万
0.53%377.9万
1.04%377.3万
-普通股股本
16.90%442万
16.90%442万
16.77%441.4万
5.56%398.9万
1.30%382.2万
0.42%378.1万
0.42%378.1万
0.53%378万
0.53%377.9万
1.04%377.3万
留存收益
15.78%8,007.4万
15.78%8,007.4万
13.53%7,436.5万
11.13%7,101.7万
16.82%7,189.9万
17.74%6,916.3万
17.74%6,916.3万
16.14%6,550.4万
16.67%6,390.3万
14.80%6,154.6万
资本公积
407.87%1.42亿
407.87%1.42亿
417.58%1.4亿
145.74%6,431万
43.33%3,571.7万
16.68%2,788.6万
16.68%2,788.6万
15.65%2,712.3万
15.22%2,617万
26.93%2,491.9万
不影响留存收益的损益
20.92%-94.9万
20.92%-94.9万
38.47%-69.1万
30.18%-106.4万
-4.66%-71.8万
-415.02%-120万
-415.02%-120万
-56.62%-112.3万
-203.59%-152.4万
-155.02%-68.6万
股东权益总额
126.01%2.25亿
126.01%2.25亿
129.28%2.18亿
49.74%1.38亿
23.64%1.11亿
15.61%9,963万
15.61%9,963万
14.94%9,528.4万
14.35%9,232.8万
16.75%8,955.2万
总权益
126.01%2.25亿
126.01%2.25亿
129.28%2.18亿
49.74%1.38亿
23.64%1.11亿
15.61%9,963万
15.61%9,963万
14.94%9,528.4万
14.35%9,232.8万
16.75%8,955.2万
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
(FY)2024/03/30(Q4)2024/03/30(Q3)2023/12/23(Q2)2023/09/23(Q1)2023/06/24(FY)2023/03/25(Q4)2023/03/25(Q3)2022/12/24(Q2)2022/09/24(Q1)2022/06/25
资产
流动资产
现金及现金等价物和短期投资 2,197.78%3,517.9万2,197.78%3,517.9万2,109.98%3,520.5万37.07%124.6万385.10%214.9万9.67%153.1万9.67%153.1万-42.68%159.3万-64.37%90.9万74.41%44.3万
-现金和现金等价物 1,183.21%1,964.6万1,183.21%1,964.6万2,109.98%3,520.5万37.07%124.6万385.10%214.9万9.67%153.1万9.67%153.1万-42.68%159.3万-64.37%90.9万74.41%44.3万
-短期投资 --1,553.3万--1,553.3万--------------0--0------------
应收款项 6.82%4,828.5万6.82%4,828.5万15.88%4,412.6万10.35%4,471.7万11.20%4,288.3万12.18%4,520.4万12.18%4,520.4万7.78%3,807.9万9.79%4,052.4万14.42%3,856.4万
-应收账款 6.89%4,777.9万6.89%4,777.9万14.87%4,330.7万11.67%4,438.2万11.37%4,235.6万12.48%4,469.8万12.48%4,469.8万8.65%3,770.2万9.00%3,974.4万14.12%3,803.1万
-其他应收款 0.00%50.6万0.00%50.6万117.24%81.9万-57.05%33.5万-1.13%52.7万-9.32%50.6万-9.32%50.6万-39.97%37.7万74.11%78万40.26%53.3万
存货 2.89%1,741.8万2.89%1,741.8万-4.18%1,617.8万-6.44%1,568.5万1.61%1,517.7万33.17%1,692.9万33.17%1,692.9万21.75%1,688.4万64.27%1,676.4万28.29%1,493.6万
其他流动资产 8.67%427.6万8.67%427.6万-20.43%329.5万-20.23%352.5万-30.08%339.3万-25.77%393.5万-25.77%393.5万-25.68%414.1万7.65%441.9万54.60%485.3万
流动资产合计 55.56%1.05亿55.56%1.05亿62.78%9,880.4万4.08%6,517.3万8.17%6,360.2万13.22%6,759.9万13.22%6,759.9万5.47%6,069.7万16.45%6,261.6万20.63%5,879.6万
非流动资产
固定资产净额 26.92%5,576.7万26.92%5,576.7万25.11%5,405.6万23.95%5,243.2万16.95%4,646.6万17.28%4,394万17.28%4,394万32.87%4,320.8万34.60%4,230.2万29.68%3,973.2万
-固定资产 19.25%1.14亿19.25%1.14亿25.11%5,405.6万23.95%5,243.2万16.95%4,646.6万13.28%9,568.9万13.28%9,568.9万32.87%4,320.8万34.60%4,230.2万29.68%3,973.2万
-累计折旧 -12.74%-5,834.3万-12.74%-5,834.3万-------------10.09%-5,174.9万-10.09%-5,174.9万------------
商誉及其他无形资产 51.00%1.26亿51.00%1.26亿51.98%1.27亿59.91%1.3亿11.51%9,219.5万4.25%8,315.9万4.25%8,315.9万18.45%8,366.9万12.19%8,099.8万62.74%8,268.1万
-商誉 52.23%1.06亿52.23%1.06亿53.58%1.06亿60.87%1.06亿15.61%7,705.1万6.59%6,936万6.59%6,936万16.39%6,882.6万11.23%6,611.8万51.80%6,664.5万
-其他无形资产 44.84%1,998.7万44.84%1,998.7万44.57%2,145.9万55.62%2,315.6万-5.56%1,514.4万-6.08%1,379.9万-6.08%1,379.9万29.04%1,484.3万16.68%1,488万132.37%1,603.6万
其他非流动资产 0.38%105.5万0.38%105.5万17.88%105.5万34.53%108.3万28.43%106.6万27.09%105.1万27.09%105.1万-0.11%89.5万-12.40%80.5万-13.18%83万
非流动资产合计 42.33%1.82亿42.33%1.82亿42.65%1.82亿47.49%1.83亿13.38%1.4亿8.55%1.28亿8.55%1.28亿22.80%1.28亿18.72%1.24亿49.57%1.23亿
总资产 46.90%2.88亿46.90%2.88亿49.14%2.81亿32.93%2.48亿11.70%2.03亿10.12%1.96亿10.12%1.96亿16.63%1.88亿17.94%1.87亿38.81%1.82亿
负债
流动负债
应付款项 -8.26%1,523.4万-8.26%1,523.4万-17.98%1,135.5万-7.91%1,252.3万-6.18%1,216.5万17.18%1,660.5万17.18%1,660.5万6.79%1,384.5万23.82%1,359.9万15.75%1,296.7万
-应付账款 -27.56%1,149.5万-27.56%1,149.5万-17.98%1,135.5万-7.91%1,252.3万-10.82%1,156.4万11.98%1,586.9万11.98%1,586.9万6.79%1,384.5万23.82%1,359.9万15.75%1,296.7万
-应付税费 408.02%373.9万408.02%373.9万----------60.1万--73.6万--73.6万------------
应计费用 113.20%1,279.6万113.20%1,279.6万--1,092.9万----------600.2万--600.2万------------
短期借款与租赁负债 5.85%484.9万5.85%484.9万133.23%519.4万3.99%229.3万3.99%227万111.99%458.1万111.99%458.1万4.07%222.7万3.33%220.5万4.50%218.3万
-短期借款 4.05%233.9万4.05%233.9万4.00%231.6万3.99%229.3万3.99%227万4.03%224.8万4.03%224.8万4.07%222.7万3.33%220.5万4.50%218.3万
-短期租赁负债 7.59%251万7.59%251万--287.8万----------233.3万--233.3万------------
其他流动负债 -45.13%62万-45.13%62万-79.18%187.6万46.32%1,329.5万8.22%929万-90.07%113万-90.07%113万-5.28%901.2万7.46%908.6万17.40%858.4万
流动负债总额 18.30%3,349.9万18.30%3,349.9万17.02%2,935.4万12.94%2,811.1万-0.04%2,372.5万2.19%2,831.8万2.19%2,831.8万1.89%2,508.4万15.38%2,489万15.19%2,373.4万
非流动负债
长期借款与租赁负债 -72.10%1,669万-72.10%1,669万-71.86%1,686.8万6.84%6,553.4万-0.24%6,026万7.83%5,982.9万7.83%5,982.9万31.05%5,993.9万28.81%6,134.1万120.91%6,040.2万
-长期借款 -96.12%181.7万-96.12%181.7万-94.86%241.1万4.92%5,100万-7.07%4,609万1.25%4,686.9万1.25%4,686.9万21.56%4,694.1万18.80%4,860.8万146.66%4,959.5万
-长期租赁负债 14.76%1,487.3万14.76%1,487.3万11.22%1,445.7万14.14%1,453.4万31.12%1,417万40.96%1,296万40.96%1,296万82.48%1,299.8万89.90%1,273.3万49.37%1,080.7万
递延负债 42.11%929.1万42.11%929.1万62.69%1,085.5万62.46%1,083.6万7.21%718.4万-2.77%653.8万-2.77%653.8万35.83%667.2万35.73%667万107.91%670.1万
长期应计费用 --164.7万--164.7万--404.9万----------0--0------------
员工福利 -10.43%113.4万-10.43%113.4万--123.8万----------126.6万--126.6万------------
其他非流动负债 -27.38%12.2万-27.38%12.2万-83.89%24万267.09%547.7万-12.73%144万-89.92%16.8万-89.92%16.8万-56.59%149万-56.89%149.2万-49.43%165万
非流动负债总额 -57.40%2,888.4万-57.40%2,888.4万-51.18%3,325万17.76%8,184.7万0.19%6,888.4万6.14%6,780.1万6.14%6,780.1万25.92%6,810.1万24.12%6,950.3万103.24%6,875.3万
总负债 -35.10%6,238.3万-35.10%6,238.3万-32.82%6,260.4万16.49%1.1亿0.13%9,260.9万4.95%9,611.9万4.95%9,611.9万18.40%9,318.5万21.69%9,439.3万69.91%9,248.7万
所有者权益
股本 16.90%442万16.90%442万16.77%441.4万5.56%398.9万1.30%382.2万0.42%378.1万0.42%378.1万0.53%378万0.53%377.9万1.04%377.3万
-普通股股本 16.90%442万16.90%442万16.77%441.4万5.56%398.9万1.30%382.2万0.42%378.1万0.42%378.1万0.53%378万0.53%377.9万1.04%377.3万
留存收益 15.78%8,007.4万15.78%8,007.4万13.53%7,436.5万11.13%7,101.7万16.82%7,189.9万17.74%6,916.3万17.74%6,916.3万16.14%6,550.4万16.67%6,390.3万14.80%6,154.6万
资本公积 407.87%1.42亿407.87%1.42亿417.58%1.4亿145.74%6,431万43.33%3,571.7万16.68%2,788.6万16.68%2,788.6万15.65%2,712.3万15.22%2,617万26.93%2,491.9万
不影响留存收益的损益 20.92%-94.9万20.92%-94.9万38.47%-69.1万30.18%-106.4万-4.66%-71.8万-415.02%-120万-415.02%-120万-56.62%-112.3万-203.59%-152.4万-155.02%-68.6万
股东权益总额 126.01%2.25亿126.01%2.25亿129.28%2.18亿49.74%1.38亿23.64%1.11亿15.61%9,963万15.61%9,963万14.94%9,528.4万14.35%9,232.8万16.75%8,955.2万
总权益 126.01%2.25亿126.01%2.25亿129.28%2.18亿49.74%1.38亿23.64%1.11亿15.61%9,963万15.61%9,963万14.94%9,528.4万14.35%9,232.8万16.75%8,955.2万
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

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅