美股市場個股詳情
TISI Team
- 16.350
- 0.0000.00%
交易中 11/26 15:58 (美東)
7333.37萬總市值-1330市盈率TTM
0.000最高價0.000最低價1040股成交量16.220今開16.350昨收0.00成交額0.04%換手率虧損市盈率(靜)448.52萬總股本26.77052周最高4.10市淨率4472.18萬流通值5.05052周最低--股息TTM273.53萬流通股480.900歷史最高--股息率TTM0.00%振幅3.530歷史最低0.000平均價1股每手
Team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 | -11.15%1,908.7萬 | -26.20%2,246.1萬 | -24.10%2,419萬 | -39.00%3,542.7萬 | -39.00%3,542.7萬 | -61.90%2,148.3萬 | -54.87%3,043.7萬 | -40.65%3,186.9萬 | 5.22%5,807.5萬 | 5.22%5,807.5萬 |
| -現金和現金等價物 | -11.15%1,908.7萬 | -26.20%2,246.1萬 | -24.10%2,419萬 | -39.00%3,542.7萬 | -39.00%3,542.7萬 | -61.90%2,148.3萬 | -54.87%3,043.7萬 | -40.65%3,186.9萬 | 5.22%5,807.5萬 | 5.22%5,807.5萬 |
| 應收款項 | 2.70%2.32億 | -2.06%2.32億 | -1.82%2.14億 | -2.49%2.21億 | -2.49%2.21億 | -10.55%2.26億 | -8.47%2.37億 | -12.94%2.18億 | 7.05%2.26億 | 7.05%2.26億 |
| -應收賬款 | 3.32%1.46億 | -7.14%1.48億 | -5.80%1.34億 | -5.76%1.51億 | -5.76%1.51億 | -17.80%1.41億 | -10.58%1.59億 | -16.37%1.43億 | 12.31%1.61億 | 12.31%1.61億 |
| -應收稅費 | -44.78%67.7萬 | -34.10%54.1萬 | -55.92%36.5萬 | -17.33%64.4萬 | -17.33%64.4萬 | --122.6萬 | -81.13%82.1萬 | -77.46%82.8萬 | -81.84%77.9萬 | -81.84%77.9萬 |
| -其他應收款 | 0.33%8,911.6萬 | 7.16%8,770.9萬 | 4.37%8,288.5萬 | 3.17%7,260.7萬 | 3.17%7,260.7萬 | 2.52%8,882.3萬 | -1.37%8,184.8萬 | -5.79%7,941.4萬 | -2.44%7,037.9萬 | -2.44%7,037.9萬 |
| -應收賬款調整額 | 31.52%-364.7萬 | 17.92%-422.3萬 | 26.41%-362.5萬 | 28.96%-373.8萬 | 28.96%-373.8萬 | 9.21%-532.6萬 | 23.74%-514.5萬 | 39.71%-492.6萬 | 32.91%-526.2萬 | 32.91%-526.2萬 |
| 存貨 | 3.70%4,031.4萬 | 2.56%3,883萬 | 1.75%3,866.3萬 | 6.94%3,885.3萬 | 6.94%3,885.3萬 | 5.09%3,887.4萬 | 4.65%3,786.1萬 | 4.29%3,799.8萬 | 2.70%3,633.1萬 | 2.70%3,633.1萬 |
| 預付費用 | 10.44%1,825.2萬 | 8.56%1,630.7萬 | -4.93%1,426.9萬 | 20.74%1,839.8萬 | 20.74%1,839.8萬 | -5.60%1,652.6萬 | -7.42%1,502.1萬 | 9.05%1,500.9萬 | 44.55%1,523.8萬 | 44.55%1,523.8萬 |
| 其他流動資產 | -48.61%510.1萬 | -13.02%572.5萬 | -19.31%701.4萬 | -24.88%859.4萬 | -24.88%859.4萬 | -43.11%992.7萬 | -56.69%658.2萬 | -36.58%869.3萬 | 75.45%1,144.1萬 | 75.45%1,144.1萬 |
| 流動資產合計 | 0.66%3.15億 | -3.50%3.15億 | -4.30%2.98億 | -7.32%3.22億 | -7.32%3.22億 | -28.24%3.13億 | -17.03%3.27億 | -15.34%3.12億 | -13.61%3.48億 | -13.61%3.48億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.24%1.58億 | -8.26%1.62億 | -10.64%1.63億 | -10.19%1.68億 | -10.19%1.68億 | -16.19%1.71億 | -15.72%1.77億 | -15.91%1.82億 | -8.54%1.87億 | -8.54%1.87億 |
| -固定資產 | 1.01%4.8億 | -0.39%4.77億 | -0.55%4.76億 | -0.31%4.78億 | -0.31%4.78億 | -7.95%4.75億 | -8.34%4.79億 | -9.35%4.79億 | -1.40%4.8億 | -1.40%4.8億 |
| -累計折舊 | -5.64%-3.22億 | -4.23%-3.14億 | -5.64%-3.14億 | -5.97%-3.11億 | -5.97%-3.11億 | 2.57%-3.05億 | 3.38%-3.02億 | 4.79%-2.97億 | -3.74%-2.93億 | -3.74%-2.93億 |
| 商譽及其他無形資產 | -18.93%5,335.6萬 | -18.18%5,645.5萬 | -17.52%5,955.5萬 | -16.86%6,269.3萬 | -16.86%6,269.3萬 | -17.68%6,581.6萬 | -35.97%6,900.3萬 | -35.43%7,220.3萬 | -14.62%7,540.7萬 | -14.62%7,540.7萬 |
| -其他無形資產 | -18.93%5,335.6萬 | -18.18%5,645.5萬 | -17.52%5,955.5萬 | -16.86%6,269.3萬 | -16.86%6,269.3萬 | -17.68%6,581.6萬 | -17.08%6,900.3萬 | -16.60%7,220.3萬 | -14.62%7,540.7萬 | -14.62%7,540.7萬 |
| 非流動遞延資產 | 44.85%142.1萬 | 77.14%111.6萬 | 393.60%185.1萬 | 226.67%122.5萬 | 226.67%122.5萬 | --98.1萬 | 1,066.67%63萬 | 43.13%37.5萬 | -44.28%37.5萬 | -44.28%37.5萬 |
| 確認的養老福利金 | 42.73%516.4萬 | 77.25%468.3萬 | 199.80%447.9萬 | 986.18%432.3萬 | 986.18%432.3萬 | -33.02%361.8萬 | -44.94%264.2萬 | -62.72%149.4萬 | -86.29%39.8萬 | -86.29%39.8萬 |
| 其他非流動資產 | 63.58%1,208.5萬 | -8.91%974.7萬 | 17.09%864.5萬 | 23.56%784.7萬 | 23.56%784.7萬 | 164.50%738.8萬 | 44.42%1,070萬 | -51.74%738.3萬 | -24.28%635.1萬 | -24.28%635.1萬 |
| 非流動資產合計 | -7.30%2.3億 | -9.84%2.34億 | -9.98%2.37億 | -9.46%2.44億 | -9.46%2.44億 | -10.48%2.49億 | -21.23%2.6億 | -24.25%2.64億 | -11.56%2.69億 | -11.56%2.69億 |
| 總資產 | -2.87%5.45億 | -6.31%5.5億 | -6.90%5.35億 | -8.25%5.66億 | -8.25%5.66億 | -21.33%5.61億 | -18.94%5.87億 | -19.67%5.75億 | -12.72%6.17億 | -12.72%6.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 27.48%5,096.3萬 | 15.49%4,887.4萬 | 5.89%4,083.8萬 | 5.99%4,465.3萬 | 5.99%4,465.3萬 | -7.40%3,997.7萬 | -6.45%4,232萬 | -19.31%3,856.7萬 | -16.76%4,212.9萬 | -16.76%4,212.9萬 |
| -應付賬款 | 34.68%4,314.9萬 | 14.55%4,154.8萬 | 10.69%3,542.3萬 | 11.88%3,638.9萬 | 11.88%3,638.9萬 | -8.25%3,203.9萬 | -5.56%3,627萬 | -22.20%3,200.3萬 | -26.18%3,252.4萬 | -26.18%3,252.4萬 |
| -應付稅費 | -1.56%781.4萬 | 21.09%732.6萬 | -17.50%541.5萬 | -13.96%826.4萬 | -13.96%826.4萬 | -3.78%793.8萬 | -11.46%605萬 | -1.41%656.4萬 | 46.57%960.5萬 | 46.57%960.5萬 |
| 應計費用 | 0.24%9,951.3萬 | 5.68%1.03億 | 14.18%1.09億 | -0.96%1.11億 | -0.96%1.11億 | -19.25%9,927.6萬 | -20.23%9,725.9萬 | -18.61%9,549.3萬 | 6.40%1.12億 | 6.40%1.12億 |
| 短期借款與租賃負債 | 11.32%2,206.2萬 | 14.83%2,180.3萬 | -92.92%2,113.7萬 | -93.40%1,944.4萬 | -93.40%1,944.4萬 | -96.19%1,981.9萬 | -96.21%1,898.7萬 | 1,769.75%2.99億 | 1,733.55%2.95億 | 1,733.55%2.95億 |
| -短期借款 | 33.08%705.6萬 | 55.86%708.7萬 | -97.49%712.3萬 | -98.15%521.2萬 | -98.15%521.2萬 | -98.95%530.2萬 | -99.07%454.7萬 | 42,303.28%2.84億 | 42,027.89%2.81億 | 42,027.89%2.81億 |
| -短期租賃負債 | 3.37%1,500.6萬 | 1.91%1,471.6萬 | -4.07%1,401.4萬 | 2.96%1,423.2萬 | 2.96%1,423.2萬 | 8.92%1,451.7萬 | 0.35%1,444萬 | -4.55%1,460.9萬 | -10.31%1,382.3萬 | -10.31%1,382.3萬 |
| 遞延負債 | --226.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 9.89%1.75億 | 9.39%1.73億 | -60.49%1.71億 | -61.03%1.75億 | -61.03%1.75億 | -77.01%1.59億 | -76.29%1.59億 | 138.96%4.33億 | 138.42%4.49億 | 138.42%4.49億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 4.90%3.44億 | 0.86%3.44億 | 684.38%3.29億 | 668.21%3.36億 | 668.21%3.36億 | 646.72%3.28億 | 613.99%3.41億 | -91.63%4,196萬 | -90.34%4,376.1萬 | -90.34%4,376.1萬 |
| -長期借款 | 6.22%3.14億 | 2.18%3.13億 | 6,097.85%3億 | 6,096.16%3.06億 | 6,096.16%3.06億 | 6,049.23%2.96億 | 6,479.34%3.06億 | -98.94%484.1萬 | -98.78%494.2萬 | -98.78%494.2萬 |
| -長期租賃負債 | -7.12%3,012.7萬 | -10.83%3,082.4萬 | -21.64%2,908.8萬 | -22.82%2,996.2萬 | -22.82%2,996.2萬 | -17.14%3,243.6萬 | -19.78%3,456.6萬 | -18.85%3,711.9萬 | -18.48%3,881.9萬 | -18.48%3,881.9萬 |
| 遞延負債 | -3.00%516.5萬 | 11.26%515.6萬 | 60.10%579.9萬 | 56.84%574.2萬 | 56.84%574.2萬 | 40.72%532.5萬 | 41.93%463.4萬 | 27.67%362.2萬 | -3.96%366.1萬 | -3.96%366.1萬 |
| 其他非流動負債 | -24.57%318.9萬 | 22.12%331.3萬 | 20.73%326.1萬 | 26.66%329.2萬 | 26.66%329.2萬 | 61.56%422.8萬 | -22.02%271.3萬 | -22.12%270.1萬 | -73.47%259.9萬 | -73.47%259.9萬 |
| 非流動負債總額 | 4.41%3.53億 | 1.17%3.52億 | 600.42%3.38億 | 590.13%3.45億 | 590.13%3.45億 | 570.77%3.38億 | 539.10%3.48億 | -90.49%4,828.3萬 | -89.28%5,002.1萬 | -89.28%5,002.1萬 |
| 總負債 | 6.16%5.27億 | 3.74%5.26億 | 5.85%5.09億 | 4.26%5.2億 | 4.26%5.2億 | -33.08%4.97億 | -29.93%5.07億 | -30.18%4.81億 | -23.80%4.99億 | -23.80%4.99億 |
| 所有者權益 | ||||||||||
| 股本 | 1.22%132.7萬 | 1.22%132.7萬 | 1.38%132.5萬 | 0.92%131.5萬 | 0.92%131.5萬 | -89.89%131.1萬 | -89.89%131.1萬 | -89.89%130.7萬 | 39.21%130.3萬 | 39.21%130.3萬 |
| -普通股股本 | 1.22%132.7萬 | 1.22%132.7萬 | 1.38%132.5萬 | 0.92%131.5萬 | 0.92%131.5萬 | -89.89%131.1萬 | -89.89%131.1萬 | -89.89%130.7萬 | 39.21%130.3萬 | 39.21%130.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -15.30%-4.08億 | -16.14%-3.97億 | -20.90%-3.95億 | -25.10%-3.77億 | -25.10%-3.77億 | 21.03%-3.54億 | 19.64%-3.42億 | 19.25%-3.26億 | 19.68%-3.02億 | 19.68%-3.02億 |
| 資本公積 | 0.53%4.6億 | 0.47%4.6億 | 0.39%4.59億 | 0.32%4.59億 | 0.32%4.59億 | 2.71%4.58億 | 2.80%4.58億 | 2.86%4.57億 | 0.86%4.57億 | 0.86%4.57億 |
| 不影響留存收益的損益 | 12.57%-3,527.3萬 | -8.02%-3,995.5萬 | -3.83%-3,970.7萬 | 5.30%-3,693.2萬 | 5.30%-3,693.2萬 | -3.75%-4,034.3萬 | -16.14%-3,698.8萬 | -44.93%-3,824.2萬 | -45.88%-3,899.7萬 | -45.88%-3,899.7萬 |
| 股東權益總額 | -72.30%1,789.8萬 | -70.11%2,387.5萬 | -72.07%2,629.1萬 | -61.28%4,559.6萬 | -61.28%4,559.6萬 | 324.90%6,461.5萬 | 14,448.63%7,987.2萬 | 247.76%9,413.8萬 | 127.04%1.18億 | 127.04%1.18億 |
| 總權益 | -72.30%1,789.8萬 | -70.11%2,387.5萬 | -72.07%2,629.1萬 | -61.28%4,559.6萬 | -61.28%4,559.6萬 | 324.90%6,461.5萬 | 14,448.63%7,987.2萬 | 247.76%9,413.8萬 | 127.04%1.18億 | 127.04%1.18億 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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
升跌幅
暫無數據