美股市場個股詳情

LLAP Terran Orbital

添加自選
  • 0.250
  • -0.001-0.44%
收盤價 10/01 16:00 (美東)
  • 0.249
  • -0.001-0.28%
盤前 04:06 (美東)
5112.32萬總市值-320市盈率TTM

Terran Orbital關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-37.00%3,058.9萬
-23.90%4,370.1萬
-23.41%7,166.3萬
-23.41%7,166.3萬
7.96%3,867.6萬
-22.06%4,855.4萬
-25.08%5,742.7萬
242.40%9,356.1萬
242.40%9,356.1萬
104.35%3,582.3萬
-現金和現金等價物
-37.00%3,058.9萬
-23.90%4,370.1萬
-23.41%7,166.3萬
-23.41%7,166.3萬
7.96%3,867.6萬
-22.06%4,855.4萬
-25.08%5,742.7萬
242.40%9,356.1萬
242.40%9,356.1萬
104.35%3,582.3萬
應收款項
257.24%3,593.8萬
240.82%2,801.2萬
213.67%3,612.5萬
213.67%3,612.5萬
-0.03%2,004.6萬
-42.72%1,006萬
-63.04%821.9萬
77.73%1,151.7萬
77.73%1,151.7萬
114.64%2,005.2萬
-應收賬款
-22.35%421.8萬
-42.10%164.2萬
209.95%1,473.5萬
209.95%1,473.5萬
203.59%1,529.8萬
-46.09%543.2萬
-84.77%283.6萬
27.69%475.4萬
27.69%475.4萬
-12.26%503.9萬
-其他應收款
585.39%3,172萬
389.88%2,637萬
216.28%2,139萬
216.28%2,139萬
-68.37%474.8萬
-38.19%462.8萬
49.15%538.3萬
145.30%676.3萬
145.30%676.3萬
317.14%1,501.3萬
存貨
34.01%3,772.7萬
21.36%3,468萬
38.18%3,334.8萬
38.18%3,334.8萬
100.76%3,404.5萬
128.20%2,815.3萬
210.91%2,857.6萬
210.07%2,413.3萬
210.07%2,413.3萬
157.29%1,695.8萬
遞延資產
----
----
-87.19%31.8萬
-87.19%31.8萬
----
----
----
-95.54%248.2萬
-95.54%248.2萬
--123.4萬
其他流動資產
73.38%2,145.7萬
119.80%2,212.9萬
100.95%1,452.5萬
100.95%1,452.5萬
58.20%1,177.2萬
44.70%1,237.6萬
115.45%1,006.8萬
266.53%722.8萬
266.53%722.8萬
--744.1萬
流動資產合計
26.80%1.26億
23.24%1.29億
12.28%1.56億
12.28%1.56億
28.26%1.05億
-3.10%9,914.3萬
-8.79%1.04億
40.00%1.39億
40.00%1.39億
100.76%8,150.8萬
非流動資產
固定資產淨額
14.64%4,765.9萬
55.03%4,835.6萬
87.73%4,644.9萬
87.73%4,644.9萬
-3.63%4,709萬
-2.45%4,157.1萬
-18.63%3,119.2萬
-30.36%2,474.3萬
-30.36%2,474.3萬
67.24%4,886.4萬
-固定資產
29.47%7,706.5萬
57.21%7,464.6萬
76.28%6,983.8萬
76.28%6,983.8萬
8.13%6,754.3萬
7.74%5,952.3萬
-5.13%4,748.2萬
-14.47%3,961.8萬
-14.47%3,961.8萬
61.60%6,246.7萬
-累計折舊
-63.80%-2,940.6萬
-61.39%-2,629萬
-57.24%-2,338.9萬
-57.24%-2,338.9萬
-50.36%-2,045.3萬
-42.10%-1,795.2萬
-39.03%-1,629萬
-37.85%-1,487.5萬
-37.85%-1,487.5萬
-44.15%-1,360.3萬
其他非流動資產
-15.34%1,544.9萬
-24.88%1,602萬
-5.82%1,788.5萬
-5.82%1,788.5萬
-7.65%1,860.8萬
-10.58%1,824.9萬
23.16%2,132.7萬
2,871.83%1,899萬
2,871.83%1,899萬
18,052.25%2,014.9萬
非流動資產合計
5.50%6,310.8萬
22.58%6,437.6萬
47.11%6,433.4萬
47.11%6,433.4萬
-4.80%6,569.8萬
-5.08%5,982萬
-5.63%5,251.9萬
20.91%4,373.3萬
20.91%4,373.3萬
135.31%6,901.3萬
總資產
18.78%1.89億
23.01%1.93億
20.62%2.2億
20.62%2.2億
13.10%1.7億
-3.86%1.59億
-7.75%1.57億
34.90%1.83億
34.90%1.83億
115.25%1.51億
負債
流動負債
應付款項
-4.99%2,308.6萬
-5.94%2,479.1萬
7.84%2,285萬
7.84%2,285萬
57.13%3,137.9萬
40.17%2,429.9萬
143.30%2,635.7萬
126.22%2,118.8萬
126.22%2,118.8萬
202.62%1,997萬
-應付賬款
-4.99%2,308.6萬
-5.94%2,479.1萬
7.84%2,285萬
7.84%2,285萬
57.13%3,137.9萬
40.17%2,429.9萬
143.30%2,635.7萬
126.22%2,118.8萬
126.22%2,118.8萬
202.62%1,997萬
應計費用
4.22%913萬
10.56%831.6萬
33.25%1,036.4萬
33.25%1,036.4萬
39.65%1,040.5萬
22.91%876萬
-14.96%752.2萬
34.78%777.8萬
34.78%777.8萬
94.64%745.1萬
現行撥備
-41.49%50.2萬
-45.47%62萬
-65.84%97.7萬
-65.84%97.7萬
-30.43%101.3萬
-37.55%85.8萬
17.82%113.7萬
222.80%286萬
222.80%286萬
67.16%145.6萬
短期借款與租賃負債
18.48%1,471.6萬
34.23%1,451.3萬
52.07%1,324.5萬
52.07%1,324.5萬
44.35%1,297.4萬
45.67%1,242.1萬
29.50%1,081.2萬
62,114.29%871萬
62,114.29%871萬
38,978.26%898.8萬
-短期借款
14.83%1,301.1萬
30.81%1,283.9萬
51.70%1,174萬
51.70%1,174萬
50.38%1,163.2萬
50.78%1,133.1萬
30.61%981.5萬
55,178.57%773.9萬
55,178.57%773.9萬
33,530.43%773.5萬
-短期租賃負債
56.42%170.5萬
67.90%167.4萬
54.99%150.5萬
54.99%150.5萬
7.10%134.2萬
7.71%109萬
19.54%99.7萬
--97.1萬
--97.1萬
--125.3萬
遞延負債
665.19%1.38億
481.26%1.12億
281.68%1.04億
281.68%1.04億
-61.00%1,343.9萬
-45.89%1,804.7萬
-20.71%1,919.1萬
55.07%2,722.8萬
55.07%2,722.8萬
94.45%3,446萬
其他流動負債
359.67%2,684.5萬
216.74%2,572.9萬
-14.57%253.9萬
-14.57%253.9萬
-24.79%402.3萬
-8.12%584萬
138.70%812.3萬
-95.78%297.2萬
-95.78%297.2萬
512.01%534.9萬
流動負債總額
202.42%2.12億
153.64%1.86億
117.57%1.54億
117.57%1.54億
-5.72%7,323.3萬
-5.19%7,022.5萬
29.23%7,314.2萬
-31.96%7,073.6萬
-31.96%7,073.6萬
159.63%7,767.4萬
非流動負債
長期借款與租賃負債
18.96%1.87億
21.20%1.79億
19.92%1.71億
19.92%1.71億
65.35%1.64億
63.27%1.58億
55.95%1.48億
23.87%1.43億
23.87%1.43億
16.18%9,933.7萬
-長期借款
18.96%1.87億
21.20%1.79億
19.92%1.71億
19.92%1.71億
65.35%1.64億
63.27%1.58億
55.95%1.48億
23.87%1.43億
23.87%1.43億
16.18%9,933.7萬
衍生品負債
-72.18%1,054.9萬
-65.02%1,728.3萬
-13.74%3,446.2萬
-13.74%3,446.2萬
51.21%3,241.6萬
38.19%3,791.9萬
38.72%4,940.5萬
609.47%3,995萬
609.47%3,995萬
381.54%2,143.8萬
可轉換優先證券
----
----
----
----
----
----
----
----
----
--0
其他非流動負債
-9.28%1,725.3萬
-17.59%1,775.6萬
-10.66%1,855.5萬
-10.66%1,855.5萬
-2.89%1,910.8萬
-4.36%1,901.7萬
26.77%2,154.5萬
924.11%2,076.9萬
924.11%2,076.9萬
1,247.67%1,967.6萬
非流動負債總額
0.34%2.15億
-2.07%2.14億
10.19%2.24億
10.19%2.24億
53.63%2.16億
49.13%2.14億
48.43%2.19億
55.47%2.03億
55.47%2.03億
41.28%1.4億
總負債
50.19%4.28億
36.92%4億
37.90%3.78億
37.90%3.78億
32.50%2.89億
30.66%2.85億
43.11%2.92億
16.75%2.74億
16.75%2.74億
68.66%2.18億
所有者權益
股本
17.65%2萬
42.86%2萬
42.86%2萬
42.86%2萬
35.71%1.9萬
21.43%1.7萬
0.00%1.4萬
75.00%1.4萬
75.00%1.4萬
--1.4萬
-普通股股本
17.65%2萬
42.86%2萬
42.86%2萬
42.86%2萬
35.71%1.9萬
21.43%1.7萬
0.00%1.4萬
75.00%1.4萬
75.00%1.4萬
--1.4萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-35.58%-6.02億
-36.25%-5.66億
-42.04%-5.13億
-42.04%-5.13億
-43.26%-4.7億
-47.50%-4.44億
-54.76%-4.16億
-83.27%-3.61億
-83.27%-3.61億
-109.29%-3.28億
資本公積
14.11%3.63億
28.16%3.59億
31.74%3.55億
31.74%3.55億
34.93%3.51億
28.11%3.18億
19.50%2.8億
175.82%2.7億
175.82%2.7億
167.08%2.6億
不影響留存收益的損益
19.12%16.2萬
-2.79%17.4萬
32.70%21.1萬
32.70%21.1萬
-40.55%17.3萬
-11.11%13.6萬
1,527.27%17.9萬
541.67%15.9萬
541.67%15.9萬
792.86%29.1萬
股東權益總額
-89.90%-2.39億
-53.02%-2.07億
-72.43%-1.58億
-72.43%-1.58億
-75.70%-1.19億
-139.31%-1.26億
-296.25%-1.35億
7.99%-9,142.1萬
7.99%-9,142.1萬
-13.81%-6,760.4萬
總權益
-89.90%-2.39億
-53.02%-2.07億
-72.43%-1.58億
-72.43%-1.58億
-75.70%-1.19億
-139.31%-1.26億
-296.25%-1.35億
7.99%-9,142.1萬
7.99%-9,142.1萬
-13.81%-6,760.4萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
--
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -37.00%3,058.9萬-23.90%4,370.1萬-23.41%7,166.3萬-23.41%7,166.3萬7.96%3,867.6萬-22.06%4,855.4萬-25.08%5,742.7萬242.40%9,356.1萬242.40%9,356.1萬104.35%3,582.3萬
-現金和現金等價物 -37.00%3,058.9萬-23.90%4,370.1萬-23.41%7,166.3萬-23.41%7,166.3萬7.96%3,867.6萬-22.06%4,855.4萬-25.08%5,742.7萬242.40%9,356.1萬242.40%9,356.1萬104.35%3,582.3萬
應收款項 257.24%3,593.8萬240.82%2,801.2萬213.67%3,612.5萬213.67%3,612.5萬-0.03%2,004.6萬-42.72%1,006萬-63.04%821.9萬77.73%1,151.7萬77.73%1,151.7萬114.64%2,005.2萬
-應收賬款 -22.35%421.8萬-42.10%164.2萬209.95%1,473.5萬209.95%1,473.5萬203.59%1,529.8萬-46.09%543.2萬-84.77%283.6萬27.69%475.4萬27.69%475.4萬-12.26%503.9萬
-其他應收款 585.39%3,172萬389.88%2,637萬216.28%2,139萬216.28%2,139萬-68.37%474.8萬-38.19%462.8萬49.15%538.3萬145.30%676.3萬145.30%676.3萬317.14%1,501.3萬
存貨 34.01%3,772.7萬21.36%3,468萬38.18%3,334.8萬38.18%3,334.8萬100.76%3,404.5萬128.20%2,815.3萬210.91%2,857.6萬210.07%2,413.3萬210.07%2,413.3萬157.29%1,695.8萬
遞延資產 ---------87.19%31.8萬-87.19%31.8萬-------------95.54%248.2萬-95.54%248.2萬--123.4萬
其他流動資產 73.38%2,145.7萬119.80%2,212.9萬100.95%1,452.5萬100.95%1,452.5萬58.20%1,177.2萬44.70%1,237.6萬115.45%1,006.8萬266.53%722.8萬266.53%722.8萬--744.1萬
流動資產合計 26.80%1.26億23.24%1.29億12.28%1.56億12.28%1.56億28.26%1.05億-3.10%9,914.3萬-8.79%1.04億40.00%1.39億40.00%1.39億100.76%8,150.8萬
非流動資產
固定資產淨額 14.64%4,765.9萬55.03%4,835.6萬87.73%4,644.9萬87.73%4,644.9萬-3.63%4,709萬-2.45%4,157.1萬-18.63%3,119.2萬-30.36%2,474.3萬-30.36%2,474.3萬67.24%4,886.4萬
-固定資產 29.47%7,706.5萬57.21%7,464.6萬76.28%6,983.8萬76.28%6,983.8萬8.13%6,754.3萬7.74%5,952.3萬-5.13%4,748.2萬-14.47%3,961.8萬-14.47%3,961.8萬61.60%6,246.7萬
-累計折舊 -63.80%-2,940.6萬-61.39%-2,629萬-57.24%-2,338.9萬-57.24%-2,338.9萬-50.36%-2,045.3萬-42.10%-1,795.2萬-39.03%-1,629萬-37.85%-1,487.5萬-37.85%-1,487.5萬-44.15%-1,360.3萬
其他非流動資產 -15.34%1,544.9萬-24.88%1,602萬-5.82%1,788.5萬-5.82%1,788.5萬-7.65%1,860.8萬-10.58%1,824.9萬23.16%2,132.7萬2,871.83%1,899萬2,871.83%1,899萬18,052.25%2,014.9萬
非流動資產合計 5.50%6,310.8萬22.58%6,437.6萬47.11%6,433.4萬47.11%6,433.4萬-4.80%6,569.8萬-5.08%5,982萬-5.63%5,251.9萬20.91%4,373.3萬20.91%4,373.3萬135.31%6,901.3萬
總資產 18.78%1.89億23.01%1.93億20.62%2.2億20.62%2.2億13.10%1.7億-3.86%1.59億-7.75%1.57億34.90%1.83億34.90%1.83億115.25%1.51億
負債
流動負債
應付款項 -4.99%2,308.6萬-5.94%2,479.1萬7.84%2,285萬7.84%2,285萬57.13%3,137.9萬40.17%2,429.9萬143.30%2,635.7萬126.22%2,118.8萬126.22%2,118.8萬202.62%1,997萬
-應付賬款 -4.99%2,308.6萬-5.94%2,479.1萬7.84%2,285萬7.84%2,285萬57.13%3,137.9萬40.17%2,429.9萬143.30%2,635.7萬126.22%2,118.8萬126.22%2,118.8萬202.62%1,997萬
應計費用 4.22%913萬10.56%831.6萬33.25%1,036.4萬33.25%1,036.4萬39.65%1,040.5萬22.91%876萬-14.96%752.2萬34.78%777.8萬34.78%777.8萬94.64%745.1萬
現行撥備 -41.49%50.2萬-45.47%62萬-65.84%97.7萬-65.84%97.7萬-30.43%101.3萬-37.55%85.8萬17.82%113.7萬222.80%286萬222.80%286萬67.16%145.6萬
短期借款與租賃負債 18.48%1,471.6萬34.23%1,451.3萬52.07%1,324.5萬52.07%1,324.5萬44.35%1,297.4萬45.67%1,242.1萬29.50%1,081.2萬62,114.29%871萬62,114.29%871萬38,978.26%898.8萬
-短期借款 14.83%1,301.1萬30.81%1,283.9萬51.70%1,174萬51.70%1,174萬50.38%1,163.2萬50.78%1,133.1萬30.61%981.5萬55,178.57%773.9萬55,178.57%773.9萬33,530.43%773.5萬
-短期租賃負債 56.42%170.5萬67.90%167.4萬54.99%150.5萬54.99%150.5萬7.10%134.2萬7.71%109萬19.54%99.7萬--97.1萬--97.1萬--125.3萬
遞延負債 665.19%1.38億481.26%1.12億281.68%1.04億281.68%1.04億-61.00%1,343.9萬-45.89%1,804.7萬-20.71%1,919.1萬55.07%2,722.8萬55.07%2,722.8萬94.45%3,446萬
其他流動負債 359.67%2,684.5萬216.74%2,572.9萬-14.57%253.9萬-14.57%253.9萬-24.79%402.3萬-8.12%584萬138.70%812.3萬-95.78%297.2萬-95.78%297.2萬512.01%534.9萬
流動負債總額 202.42%2.12億153.64%1.86億117.57%1.54億117.57%1.54億-5.72%7,323.3萬-5.19%7,022.5萬29.23%7,314.2萬-31.96%7,073.6萬-31.96%7,073.6萬159.63%7,767.4萬
非流動負債
長期借款與租賃負債 18.96%1.87億21.20%1.79億19.92%1.71億19.92%1.71億65.35%1.64億63.27%1.58億55.95%1.48億23.87%1.43億23.87%1.43億16.18%9,933.7萬
-長期借款 18.96%1.87億21.20%1.79億19.92%1.71億19.92%1.71億65.35%1.64億63.27%1.58億55.95%1.48億23.87%1.43億23.87%1.43億16.18%9,933.7萬
衍生品負債 -72.18%1,054.9萬-65.02%1,728.3萬-13.74%3,446.2萬-13.74%3,446.2萬51.21%3,241.6萬38.19%3,791.9萬38.72%4,940.5萬609.47%3,995萬609.47%3,995萬381.54%2,143.8萬
可轉換優先證券 --------------------------------------0
其他非流動負債 -9.28%1,725.3萬-17.59%1,775.6萬-10.66%1,855.5萬-10.66%1,855.5萬-2.89%1,910.8萬-4.36%1,901.7萬26.77%2,154.5萬924.11%2,076.9萬924.11%2,076.9萬1,247.67%1,967.6萬
非流動負債總額 0.34%2.15億-2.07%2.14億10.19%2.24億10.19%2.24億53.63%2.16億49.13%2.14億48.43%2.19億55.47%2.03億55.47%2.03億41.28%1.4億
總負債 50.19%4.28億36.92%4億37.90%3.78億37.90%3.78億32.50%2.89億30.66%2.85億43.11%2.92億16.75%2.74億16.75%2.74億68.66%2.18億
所有者權益
股本 17.65%2萬42.86%2萬42.86%2萬42.86%2萬35.71%1.9萬21.43%1.7萬0.00%1.4萬75.00%1.4萬75.00%1.4萬--1.4萬
-普通股股本 17.65%2萬42.86%2萬42.86%2萬42.86%2萬35.71%1.9萬21.43%1.7萬0.00%1.4萬75.00%1.4萬75.00%1.4萬--1.4萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -35.58%-6.02億-36.25%-5.66億-42.04%-5.13億-42.04%-5.13億-43.26%-4.7億-47.50%-4.44億-54.76%-4.16億-83.27%-3.61億-83.27%-3.61億-109.29%-3.28億
資本公積 14.11%3.63億28.16%3.59億31.74%3.55億31.74%3.55億34.93%3.51億28.11%3.18億19.50%2.8億175.82%2.7億175.82%2.7億167.08%2.6億
不影響留存收益的損益 19.12%16.2萬-2.79%17.4萬32.70%21.1萬32.70%21.1萬-40.55%17.3萬-11.11%13.6萬1,527.27%17.9萬541.67%15.9萬541.67%15.9萬792.86%29.1萬
股東權益總額 -89.90%-2.39億-53.02%-2.07億-72.43%-1.58億-72.43%-1.58億-75.70%-1.19億-139.31%-1.26億-296.25%-1.35億7.99%-9,142.1萬7.99%-9,142.1萬-13.81%-6,760.4萬
總權益 -89.90%-2.39億-53.02%-2.07億-72.43%-1.58億-72.43%-1.58億-75.70%-1.19億-139.31%-1.26億-296.25%-1.35億7.99%-9,142.1萬7.99%-9,142.1萬-13.81%-6,760.4萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------無保留意見----

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據