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美股市場個股詳情
TGEN Tecogen
- 2.220
- -0.010-0.45%
延時15分鐘行情收盤價 01/08 16:00 (美東)
5516.76萬總市值-11.68市盈率TTM
2.260最高價1.970最低價25.80萬股成交量2.220今開2.230昨收56.85萬成交額1.48%換手率虧損市盈率(靜)2485.03萬總股本2.40052周最高3.74市淨率3866.69萬流通值0.58552周最低--股息TTM1741.75萬流通股31.310歷史最高--股息率TTM13.00%振幅0.585歷史最低2.203平均價1股每手
Tecogen關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 98.44%128.22萬 | -55.00%84.19萬 | -7.28%151.04萬 | -29.40%135.13萬 | -29.40%135.13萬 | -77.57%64.62萬 | -33.91%187.11萬 | -70.17%162.91萬 | -47.05%191.4萬 | -47.05%191.4萬 |
| -現金和現金等價物 | 98.44%128.22萬 | -55.00%84.19萬 | -7.28%151.04萬 | -29.40%135.13萬 | -29.40%135.13萬 | -77.57%64.62萬 | -33.91%187.11萬 | -70.17%162.91萬 | -47.05%191.4萬 | -47.05%191.4萬 |
| 應收款項 | -30.57%658.79萬 | -10.61%662.28萬 | -9.33%779.17萬 | -12.92%804萬 | -12.92%804萬 | -15.78%948.91萬 | -36.87%740.88萬 | -27.26%859.34萬 | -29.07%923.27萬 | -29.07%923.27萬 |
| -應收賬款 | -29.19%544.84萬 | -4.45%536.42萬 | -3.33%653.31萬 | 0.32%673.53萬 | 0.32%673.53萬 | -10.51%769.46萬 | -36.78%561.43萬 | -11.44%675.84萬 | -20.85%671.41萬 | -20.85%671.41萬 |
| -其他應收款 | -36.50%113.95萬 | -29.87%125.85萬 | -31.42%125.85萬 | -48.20%130.47萬 | -48.20%130.47萬 | -32.77%179.45萬 | -37.13%179.45萬 | -56.13%183.51萬 | -44.45%251.86萬 | -44.45%251.86萬 |
| 存貨 | -10.36%989.52萬 | -15.91%1,011.35萬 | -15.53%1,002.1萬 | 0.67%1,055.34萬 | 0.67%1,055.34萬 | 26.71%1,103.93萬 | 46.62%1,202.75萬 | 52.94%1,186.28萬 | 35.00%1,048.27萬 | 35.00%1,048.27萬 |
| 其他流動資產 | -4.07%40.32萬 | 4.07%48.64萬 | 54.54%40.96萬 | -10.11%36.06萬 | -10.11%36.06萬 | -17.26%42.03萬 | -22.29%46.74萬 | -54.05%26.5萬 | -30.69%40.12萬 | -30.69%40.12萬 |
| 流動資產合計 | -15.87%1,816.86萬 | -17.04%1,806.46萬 | -11.71%1,973.27萬 | -7.83%2,030.53萬 | -7.83%2,030.53萬 | -7.59%2,159.48萬 | -6.83%2,177.48萬 | -12.72%2,235.03萬 | -11.79%2,203.06萬 | -11.79%2,203.06萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 97.88%397.66萬 | 61.91%368.02萬 | 39.97%332.33萬 | -20.63%210.59萬 | -20.63%210.59萬 | -34.45%200.96萬 | -30.54%227.3萬 | -30.63%237.43萬 | -27.35%265.33萬 | -27.35%265.33萬 |
| -固定資產 | 28.17%793.4萬 | 26.47%803.77萬 | 20.22%766.37萬 | -2.53%637.07萬 | -2.53%637.07萬 | -15.61%619.03萬 | -15.36%635.57萬 | -15.66%637.48萬 | -15.58%653.63萬 | -15.58%653.63萬 |
| -累計折舊 | 5.34%-395.75萬 | -6.73%-435.76萬 | -8.49%-434.04萬 | -9.83%-426.49萬 | -9.83%-426.49萬 | 2.08%-418.07萬 | 3.64%-408.27萬 | 3.26%-400.06萬 | 5.06%-388.31萬 | 5.06%-388.31萬 |
| 商譽及其他無形資產 | -4.94%516.83萬 | -5.19%526.25萬 | 54.42%517.93萬 | 52.17%517.97萬 | 52.17%517.97萬 | 57.44%543.7萬 | 58.33%555.05萬 | -5.44%335.4萬 | -5.11%340.38萬 | -5.11%340.38萬 |
| -商譽 | -18.07%256.39萬 | -18.07%256.39萬 | 9.98%264.62萬 | 14.02%274.34萬 | 14.02%274.34萬 | 30.05%312.91萬 | 30.05%312.91萬 | 0.00%240.62萬 | 0.00%240.62萬 | 0.00%240.62萬 |
| -其他無形資產 | 12.85%260.44萬 | 11.45%269.87萬 | 167.24%253.31萬 | 144.21%243.62萬 | 144.21%243.62萬 | 120.37%230.79萬 | 120.22%242.14萬 | -16.92%94.79萬 | -15.53%99.76萬 | -15.53%99.76萬 |
| 其他非流動資產 | 14.91%16.69萬 | -26.85%14.77萬 | 35.44%22.32萬 | 22.12%20.18萬 | 22.12%20.18萬 | -21.24%14.52萬 | 9.25%20.19萬 | -11.02%16.48萬 | 11.54%16.52萬 | 11.54%16.52萬 |
| 非流動資產合計 | 22.65%931.17萬 | 13.27%909.04萬 | 48.07%872.59萬 | 20.33%748.73萬 | 20.33%748.73萬 | 13.25%759.19萬 | 15.26%802.54萬 | -17.64%589.31萬 | -15.77%622.22萬 | -15.77%622.22萬 |
| 總資產 | -5.85%2,748.03萬 | -8.88%2,715.5萬 | 0.76%2,845.85萬 | -1.63%2,779.26萬 | -1.63%2,779.26萬 | -2.94%2,918.67萬 | -1.76%2,980.02萬 | -13.80%2,824.34萬 | -12.70%2,825.29萬 | -12.70%2,825.29萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.67%483.84萬 | 4.58%440.58萬 | -3.68%401.39萬 | 38.40%451.44萬 | 38.40%451.44萬 | 35.13%449.38萬 | 29.21%421.29萬 | -5.34%416.75萬 | -7.02%326.2萬 | -7.02%326.2萬 |
| -應付賬款 | 7.67%483.84萬 | 4.58%440.58萬 | -3.68%401.39萬 | 38.40%451.44萬 | 38.40%451.44萬 | 35.13%449.38萬 | 29.21%421.29萬 | -5.34%416.75萬 | -7.02%326.2萬 | -7.02%326.2萬 |
| 應計費用 | 0.21%263.82萬 | -0.37%254.45萬 | 19.73%268.27萬 | 5.04%250.46萬 | 5.04%250.46萬 | 16.33%263.26萬 | 12.55%255.4萬 | -9.60%224.05萬 | 1.74%238.44萬 | 1.74%238.44萬 |
| 短期借款與租賃負債 | 454.86%204.15萬 | 93.37%99.36萬 | 51.77%98.17萬 | 15.62%79.5萬 | 15.62%79.5萬 | -45.65%36.79萬 | -22.77%51.38萬 | -0.98%64.68萬 | 7.27%68.76萬 | 7.27%68.76萬 |
| -短期借款 | --161.5萬 | --51.83萬 | --51.19萬 | --50.55萬 | --50.55萬 | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 15.92%42.65萬 | -7.50%47.53萬 | -27.37%46.98萬 | -57.90%28.95萬 | -57.90%28.95萬 | -45.65%36.79萬 | -22.77%51.38萬 | -0.98%64.68萬 | 7.27%68.76萬 | 7.27%68.76萬 |
| 遞延負債 | -18.67%151.02萬 | 17.69%270.64萬 | 12.61%262.54萬 | 34.83%182.34萬 | 34.83%182.34萬 | 19.89%185.68萬 | 49.49%229.97萬 | 33.90%233.13萬 | -40.89%135.23萬 | -40.89%135.23萬 |
| 其他流動負債 | 4.61%81.17萬 | 32.40%85.96萬 | --92.94萬 | --84.54萬 | --84.54萬 | --77.6萬 | --64.92萬 | ---- | ---- | ---- |
| 流動負債總額 | 16.92%1,184.01萬 | 12.51%1,150.99萬 | 19.68%1,123.3萬 | 36.38%1,048.28萬 | 36.38%1,048.28萬 | 29.60%1,012.71萬 | 32.28%1,022.97萬 | 1.19%938.61萬 | -12.47%768.63萬 | -12.47%768.63萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 311.58%176.87萬 | 270.84%170.35萬 | 247.47%172.53萬 | 9.60%68.33萬 | 9.60%68.33萬 | -46.06%42.97萬 | -52.87%45.94萬 | -56.75%49.65萬 | -52.60%62.35萬 | -52.60%62.35萬 |
| -長期租賃負債 | 311.58%176.87萬 | 270.84%170.35萬 | 247.47%172.53萬 | 9.60%68.33萬 | 9.60%68.33萬 | -46.06%42.97萬 | -52.87%45.94萬 | -56.75%49.65萬 | -52.60%62.35萬 | -52.60%62.35萬 |
| 遞延負債 | 110.12%155.26萬 | -3.35%62.33萬 | -4.36%73.42萬 | -17.05%79.25萬 | -17.05%79.25萬 | -32.96%73.89萬 | -40.44%64.5萬 | -25.66%76.77萬 | -16.05%95.53萬 | -16.05%95.53萬 |
| 其他非流動負債 | -24.24%112.56萬 | -25.61%122.27萬 | --115.68萬 | --118.18萬 | --118.18萬 | --148.57萬 | --164.36萬 | ---- | ---- | ---- |
| 非流動負債總額 | 67.54%444.69萬 | 29.17%354.96萬 | 186.05%361.63萬 | 68.33%265.75萬 | 68.33%265.75萬 | 39.78%265.43萬 | 33.55%274.79萬 | -42.03%126.42萬 | -35.64%157.88萬 | -35.64%157.88萬 |
| 總負債 | 27.43%1,628.71萬 | 16.04%1,505.94萬 | 39.43%1,484.93萬 | 41.83%1,314.03萬 | 41.83%1,314.03萬 | 31.59%1,278.15萬 | 32.55%1,297.76萬 | -7.03%1,065.03萬 | -17.53%926.51萬 | -17.53%926.51萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.49萬 | 0.00%2.49萬 | 0.00%2.49萬 | 0.00%2.49萬 | 0.00%2.49萬 | 0.00%2.49萬 | 0.00%2.49萬 | 0.00%2.49萬 | 0.00%2.49萬 | 0.00%2.49萬 |
| -普通股股本 | 0.00%2.49萬 | 0.00%2.49萬 | 0.00%2.49萬 | 0.00%2.49萬 | 0.00%2.49萬 | 0.00%2.49萬 | 0.00%2.49萬 | 0.00%2.49萬 | 0.00%2.49萬 | 0.00%2.49萬 |
| 留存收益 | -13.21%-4,645.38萬 | -12.26%-4,552.34萬 | -10.59%-4,398.46萬 | -12.01%-4,287.97萬 | -12.01%-4,287.97萬 | -11.33%-4,103.33萬 | -10.80%-4,055.17萬 | -11.27%-3,977.16萬 | -6.83%-3,828.15萬 | -6.83%-3,828.15萬 |
| 資本公積 | 0.36%5,773.33萬 | 0.41%5,769.14萬 | 0.38%5,764.59萬 | 0.44%5,760.14萬 | 0.44%5,760.14萬 | 0.44%5,752.57萬 | 0.44%5,745.69萬 | 0.55%5,742.84萬 | 0.59%5,735.1萬 | 0.59%5,735.1萬 |
| 股東權益總額 | -31.56%1,130.43萬 | -27.98%1,219.28萬 | -22.60%1,368.62萬 | -22.77%1,474.66萬 | -22.77%1,474.66萬 | -19.19%1,651.73萬 | -17.92%1,693.01萬 | -17.35%1,768.16萬 | -9.97%1,909.43萬 | -9.97%1,909.43萬 |
| 非控制性權益 | 0.80%-11.11萬 | 9.51%-9.73萬 | 13.05%-7.7萬 | 11.50%-9.43萬 | 11.50%-9.43萬 | -38.05%-11.2萬 | -27.68%-10.75萬 | -3.61%-8.85萬 | -33.30%-10.66萬 | -33.30%-10.66萬 |
| 總權益 | -31.77%1,119.32萬 | -28.10%1,209.55萬 | -22.64%1,360.92萬 | -22.83%1,465.23萬 | -22.83%1,465.23萬 | -19.42%1,640.53萬 | -18.11%1,682.26萬 | -17.43%1,759.31萬 | -10.13%1,898.78萬 | -10.13%1,898.78萬 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |