Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
美股市場個股詳情
TGI Triumph
- 17.780
- +0.210+1.20%
收盤價 12/20 16:00 (美東)
- 17.780
- 0.0000.00%
盤後 17:22 (美東)
13.75億總市值2.48市盈率TTM
17.905最高價17.260最低價273.09萬股成交量17.260今開17.570昨收4848.40萬成交額3.92%換手率2.57市盈率(靜)7735.03萬總股本19.71052周最高-14.44市淨率12.40億流通值11.01052周最低--股息TTM6973.18萬流通股82.647歷史最高--股息率TTM3.67%振幅3.020歷史最低17.753平均價1股每手
Triumph關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -38.26%1.05億 | 4.30%1.53億 | 72.61%3.93億 | 72.61%3.93億 | 39.94%1.63億 | 62.65%1.7億 | 8.68%1.46億 | -5.59%2.27億 | -5.59%2.27億 | -43.53%1.16億 |
| -現金和現金等價物 | -38.26%1.05億 | 4.30%1.53億 | 72.61%3.93億 | 72.61%3.93億 | 39.94%1.63億 | 62.65%1.7億 | 8.68%1.46億 | -5.59%2.27億 | -5.59%2.27億 | -43.53%1.16億 |
| 應收款項 | -9.97%2.47億 | -19.21%2.19億 | -12.47%2.13億 | -12.47%2.13億 | -24.69%2.17億 | -1.78%2.74億 | 2.18%2.71億 | -13.42%2.43億 | -13.42%2.43億 | -6.98%2.88億 |
| -應收賬款 | -1.64%1.62億 | -13.69%1.37億 | 16.25%1.39億 | 16.25%1.39億 | -28.92%1.27億 | -6.97%1.65億 | -5.63%1.59億 | -29.65%1.2億 | -29.65%1.2億 | 12.90%1.79億 |
| -其他應收款 | -22.53%8,471.9萬 | -27.00%8,223.8萬 | -39.17%7,832.2萬 | -39.17%7,832.2萬 | -17.71%8,940.6萬 | 7.23%1.09億 | 15.67%1.13億 | 8.69%1.29億 | 8.69%1.29億 | -27.93%1.09億 |
| -應收賬款調整額 | ---- | ---- | 12.85%-477.3萬 | 12.85%-477.3萬 | ---- | ---- | ---- | 31.02%-547.7萬 | 31.02%-547.7萬 | ---- |
| 存貨 | -9.34%3.94億 | -16.47%3.59億 | 2.78%3.18億 | 2.78%3.18億 | -12.06%3.52億 | 9.12%4.34億 | 13.02%4.29億 | -14.54%3.09億 | -14.54%3.09億 | 1.50%4億 |
| 其他流動資產 | -16.04%1,566.1萬 | -2.04%1,931.4萬 | 18.14%1,662.6萬 | 18.14%1,662.6萬 | -10.14%1,657.8萬 | 6.25%1,865.2萬 | -24.59%1,971.6萬 | -29.29%1,407.3萬 | -29.29%1,407.3萬 | 23.64%1,844.9萬 |
| 流動資產合計 | -15.15%7.61億 | -13.49%7.5億 | 0.63%9.39億 | 0.63%9.39億 | 12.86%9.29億 | 12.24%8.97億 | -2.07%8.67億 | -3.07%9.34億 | -3.07%9.34億 | -11.30%8.23億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.68%1.49億 | -14.87%1.43億 | 4.09%1.44億 | 4.09%1.44億 | -12.75%1.42億 | 3.57%1.67億 | 1.67%1.68億 | -18.00%1.39億 | -18.00%1.39億 | -9.17%1.62億 |
| -固定資產 | ---- | ---- | -4.94%4.77億 | -4.94%4.77億 | ---- | ---- | ---- | -18.09%5.02億 | -18.09%5.02億 | ---- |
| -累計折舊 | ---- | ---- | 8.38%-3.33億 | 8.38%-3.33億 | ---- | ---- | ---- | 18.12%-3.64億 | 18.12%-3.64億 | ---- |
| 商譽及其他無形資產 | -0.38%5.76億 | -1.55%5.74億 | -1.30%5.76億 | -1.30%5.76億 | -0.91%5.79億 | -0.32%5.78億 | -1.23%5.83億 | -2.54%5.83億 | -2.54%5.83億 | -3.19%5.84億 |
| -商譽 | 1.29%5.15億 | -0.03%5.11億 | 0.24%5.11億 | 0.24%5.11億 | 0.76%5.12億 | 1.52%5.08億 | 0.56%5.11億 | -0.83%5.09億 | -0.83%5.09億 | -1.56%5.08億 |
| -其他無形資產 | -12.57%6,070.3萬 | -12.40%6,284.3萬 | -11.96%6,506.3萬 | -11.96%6,506.3萬 | -12.02%6,730.8萬 | -11.96%6,943.4萬 | -12.38%7,173.7萬 | -12.91%7,389.8萬 | -12.91%7,389.8萬 | -12.75%7,650.3萬 |
| 其他非流動資產 | -18.49%2,566.3萬 | -18.90%2,604.5萬 | -54.75%2,686.4萬 | -54.75%2,686.4萬 | -1.97%2,691.3萬 | 10.91%3,148.6萬 | 19.27%3,211.5萬 | 94.79%5,936.3萬 | 94.79%5,936.3萬 | -34.90%2,745.5萬 |
| 非流動資產合計 | -3.32%7.5億 | -5.13%7.43億 | -4.41%7.47億 | -4.41%7.47億 | -3.43%7.47億 | 0.91%7.76億 | 0.09%7.83億 | -2.10%7.81億 | -2.10%7.81億 | -6.11%7.74億 |
| 總資產 | -9.66%15.11億 | -9.52%14.93億 | -1.67%16.86億 | -1.67%16.86億 | 4.96%16.77億 | 6.69%16.73億 | -1.06%16.5億 | -2.63%17.15億 | -2.63%17.15億 | -8.86%15.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -6.06%1.46億 | -16.18%1.28億 | 0.06%1.77億 | 0.06%1.77億 | -19.79%1.34億 | 0.24%1.55億 | 15.20%1.53億 | 6.96%1.77億 | 6.96%1.77億 | -1.42%1.67億 |
| -應付賬款 | -6.06%1.46億 | -16.18%1.28億 | -3.59%1.67億 | -3.59%1.67億 | -19.79%1.34億 | 0.24%1.55億 | 15.20%1.53億 | 7.45%1.74億 | 7.45%1.74億 | -1.42%1.67億 |
| -應付稅費 | ---- | ---- | 170.83%1,002.6萬 | 170.83%1,002.6萬 | ---- | ---- | ---- | -11.96%370.2萬 | -11.96%370.2萬 | ---- |
| 應計費用 | -9.35%1.06億 | -12.80%1.26億 | 1.30%5,599.7萬 | 1.30%5,599.7萬 | -12.45%1.4億 | -25.11%1.17億 | -14.54%1.44億 | -48.07%5,528.1萬 | -48.07%5,528.1萬 | -30.35%1.6億 |
| 短期借款與租賃負債 | 161.45%812.6萬 | -10.08%297.9萬 | -4.90%603.3萬 | -4.90%603.3萬 | 7.53%334.2萬 | 9.09%310.8萬 | 11.62%331.3萬 | -33.82%634.4萬 | -33.82%634.4萬 | -12.05%310.8萬 |
| -短期借款 | 161.45%812.6萬 | -10.08%297.9萬 | 1.20%320萬 | 1.20%320萬 | 7.53%334.2萬 | 9.09%310.8萬 | 11.62%331.3萬 | -3.24%316.2萬 | -3.24%316.2萬 | -12.05%310.8萬 |
| -短期租賃負債 | ---- | ---- | -10.97%283.3萬 | -10.97%283.3萬 | ---- | ---- | ---- | -49.64%318.2萬 | -49.64%318.2萬 | ---- |
| 遞延負債 | 20.82%4,805.5萬 | -3.44%4,623.6萬 | 26.68%5,585.8萬 | 26.68%5,585.8萬 | -0.77%4,018.2萬 | -6.36%3,977.3萬 | -11.19%4,788.2萬 | -74.33%4,409.5萬 | -74.33%4,409.5萬 | -74.85%4,049.2萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | --3,221.6萬 | ---- | ---- | -23.55%4,397.6萬 | -23.55%4,397.6萬 | ---- |
| 流動負債總額 | -2.23%3.08億 | -12.97%3.03億 | -10.24%3.56億 | -10.24%3.56億 | -5.60%3.49億 | -11.59%3.15億 | -35.91%3.48億 | -34.08%3.97億 | -34.08%3.97億 | -34.28%3.7億 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | ---- | 72.27%758萬 | 72.27%758萬 | ---- | ---- | ---- | -17.54%440萬 | -17.54%440萬 | ---- |
| 長期借款與租賃負債 | -42.17%9.58億 | -42.83%9.57億 | -36.08%10.89億 | -36.08%10.89億 | 1.42%16.28億 | 4.29%16.56億 | 5.50%16.74億 | 6.51%17.03億 | 6.51%17.03億 | 1.27%16.05億 |
| -長期借款 | -42.17%9.58億 | -42.83%9.57億 | -36.34%10.75億 | -36.34%10.75億 | 1.42%16.28億 | 4.29%16.56億 | 5.50%16.74億 | 6.46%16.89億 | 6.46%16.89億 | 1.27%16.05億 |
| -長期租賃負債 | ---- | ---- | -6.38%1,364.3萬 | -6.38%1,364.3萬 | ---- | ---- | ---- | 12.79%1,457.3萬 | 12.79%1,457.3萬 | ---- |
| 遞延負債 | 0.22%728.4萬 | -2.35%726.9萬 | 32.41%2,366.9萬 | 32.41%2,366.9萬 | -1.18%735.6萬 | -1.60%726.8萬 | 2.59%744.4萬 | -16.76%1,787.6萬 | -16.76%1,787.6萬 | 0.24%744.4萬 |
| 長期應計費用 | ---- | ---- | -25.86%337.4萬 | -25.86%337.4萬 | ---- | ---- | ---- | -27.96%455.1萬 | -27.96%455.1萬 | ---- |
| 員工福利 | -12.53%2.69億 | -11.31%2.79億 | -20.05%3.07億 | -20.05%3.07億 | 16.17%3.02億 | 12.54%3.08億 | 9.22%3.14億 | 23.72%3.84億 | 23.72%3.84億 | -19.58%2.6億 |
| 其他非流動負債 | 16.60%6,485.8萬 | 15.12%6,604.2萬 | 224.86%420.7萬 | 224.86%420.7萬 | 40.87%6,065.3萬 | 21.80%5,562.4萬 | 21.37%5,736.9萬 | -66.36%129.5萬 | -66.36%129.5萬 | -50.01%4,305.6萬 |
| 非流動負債總額 | -35.90%12.99億 | -36.24%13.09億 | -32.19%14.34億 | -32.19%14.34億 | 4.29%19.97億 | 5.86%20.27億 | 6.43%20.53億 | 8.68%21.15億 | 8.68%21.15億 | -4.31%19.15億 |
| 總負債 | -31.38%16.07億 | -32.87%16.12億 | -28.72%17.91億 | -28.72%17.91億 | 2.69%23.47億 | 3.13%23.41億 | -2.87%24.02億 | -1.43%25.12億 | -1.43%25.12億 | -10.89%22.85億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7.7萬 | 10.00%7.7萬 | 18.46%7.7萬 | 18.46%7.7萬 | 18.46%7.7萬 | 18.46%7.7萬 | 7.69%7萬 | 1.56%6.5萬 | 1.56%6.5萬 | 0.00%6.5萬 |
| -普通股股本 | 0.00%7.7萬 | 10.00%7.7萬 | 18.46%7.7萬 | 18.46%7.7萬 | 18.46%7.7萬 | 18.46%7.7萬 | 7.69%7萬 | 1.56%6.5萬 | 1.56%6.5萬 | 0.00%6.5萬 |
| 留存收益 | 43.16%-6.97億 | 42.13%-7.09億 | 42.43%-6.95億 | 42.43%-6.95億 | -4.45%-12.43億 | -2.17%-12.27億 | 6.25%-12.26億 | 6.91%-12.08億 | 6.91%-12.08億 | 7.51%-11.9億 |
| 資本公積 | 0.58%11.12億 | 8.71%11.09億 | 14.82%11.08億 | 14.82%11.08億 | 15.69%11.07億 | 13.34%11.06億 | 4.99%10.2億 | -0.86%9.65億 | -0.86%9.65億 | -1.41%9.57億 |
| 減：庫存股 | --0 | --0 | ---- | ---- | --5,000 | ---- | --0 | ---- | ---- | --0 |
| 不影響留存收益的損益 | 6.76%-5.1億 | 4.94%-5.19億 | 6.77%-5.17億 | 6.77%-5.17億 | -17.46%-5.35億 | -14.73%-5.47億 | -16.38%-5.46億 | -19.70%-5.55億 | -19.70%-5.55億 | 8.28%-4.55億 |
| 股東權益總額 | 85.76%-9,518.6萬 | 84.10%-1.2億 | 86.91%-1.04億 | 86.91%-1.04億 | 2.58%-6.7億 | 4.83%-6.68億 | 6.63%-7.52億 | -1.27%-7.97億 | -1.27%-7.97億 | 15.27%-6.88億 |
| 總權益 | 85.76%-9,518.6萬 | 84.10%-1.2億 | 86.91%-1.04億 | 86.91%-1.04億 | 2.58%-6.7億 | 4.83%-6.68億 | 6.63%-7.52億 | -1.27%-7.97億 | -1.27%-7.97億 | 15.27%-6.88億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- |