美股市場個股詳情
TGEN Tecogen
- 0.709
- +0.008+1.12%
延時15分鐘行情收盤價 07/24 16:00 (美東)
1761.46萬總市值-3730市盈率TTM
0.709最高價0.709最低價1535股成交量0.709今開0.701昨收1088.05成交額0.01%換手率虧損市盈率(靜)2485.03萬總股本1.23252周最高1.20市淨率1234.60萬流通值0.58552周最低--股息TTM1741.75萬流通股31.310歷史最高--股息率TTM0.00%振幅0.585歷史最低0.708平均價1股每手
Tecogen關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -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 | -14.06%288.02萬 | -11.12%283.11萬 |
| -現金和現金等價物 | -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 | -14.06%288.02萬 | -11.12%283.11萬 |
| 應收款項 | -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 | -12.29%1,126.76萬 | -5.28%1,173.52萬 |
| -應收賬款 | -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 | 11.25%859.83萬 | 14.19%888.08萬 |
| -其他應收款 | -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 | -47.85%266.93萬 | -38.12%285.44萬 |
| 存貨 | -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 | 9.97%871.2萬 | 20.43%820.31萬 |
| 其他流動資產 | 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 | -11.31%50.8萬 | -28.38%60.14萬 |
| 流動資產合計 | -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 | -5.37%2,336.78萬 | 0.62%2,337.08萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 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 | -22.12%306.57萬 | -21.96%327.24萬 |
| -固定資產 | 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 | -7.12%733.53萬 | -6.80%750.93萬 |
| -累計折舊 | -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 | -7.79%-426.96萬 | -9.65%-423.69萬 |
| 商譽及其他無形資產 | 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 | -5.13%345.35萬 | -3.97%350.57萬 |
| -商譽 | 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 | 0.00%240.62萬 | 0.00%240.62萬 |
| -其他無形資產 | 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 | -15.13%104.73萬 | -11.64%109.95萬 |
| 其他非流動資產 | 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 | -12.53%18.44萬 | -25.69%18.48萬 |
| 非流動資產合計 | 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 | -13.92%670.36萬 | -13.96%696.29萬 |
| 總資產 | 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 | -7.42%3,007.13萬 | -3.15%3,033.37萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -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 | -6.24%332.55萬 | 25.51%326.05萬 |
| -應付賬款 | -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 | -6.24%332.55萬 | 25.51%326.05萬 |
| 應計費用 | 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 | 2.09%226.3萬 | 6.09%226.92萬 |
| 短期借款與租賃負債 | 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 | 7.64%67.7萬 | 7.74%66.53萬 |
| -短期借款 | --51.19萬 | --50.55萬 | --50.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | -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 | 7.64%67.7萬 | 7.74%66.53萬 |
| 遞延負債 | 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 | -16.30%154.88萬 | 37.37%153.84萬 |
| 其他流動負債 | --92.94萬 | --84.54萬 | --84.54萬 | --77.6萬 | --64.92萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 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 | -5.20%781.43萬 | 19.45%773.34萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 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 | -46.15%79.67萬 | -72.29%97.48萬 |
| -長期租賃負債 | 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 | -46.15%79.67萬 | -40.67%97.48萬 |
| 遞延負債 | -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 | -36.33%110.22萬 | -40.30%108.29萬 |
| 其他非流動負債 | --115.68萬 | --118.18萬 | --118.18萬 | --148.57萬 | --164.36萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 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 | -40.85%189.89萬 | -61.40%205.76萬 |
| 總負債 | 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 | -15.19%971.32萬 | -17.06%979.11萬 |
| 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 | -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 | -2.68%-3,685.71萬 | 2.04%-3,660.04萬 |
| 資本公積 | 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 | 0.54%5,727.16萬 | 0.52%5,720.25萬 |
| 股東權益總額 | -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 | -3.10%2,043.93萬 | 5.40%2,062.69萬 |
| 非控制性權益 | 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 | -22.70%-8.11萬 | -51.27%-8.42萬 |
| 總權益 | -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 | -3.18%2,035.81萬 | 5.27%2,054.27萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅