美股市場個股詳情

TKOI TELKONET INC

添加自選
  • 0.002
  • 0.000-9.62%
延時15分鐘行情收盤價 03/10 16:00 (美東)
70.31萬總市值-0.47市盈率TTM

TELKONET INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
資產
流動資產
現金及現金等價物和短期投資
37.38%324.36萬
37.38%324.36萬
42.40%372.1萬
52.53%496.45萬
119.49%587.89萬
-21.61%236.11萬
-21.61%236.11萬
-8.60%261.31萬
4.95%325.48萬
-13.18%267.84萬
-現金和現金等價物
37.38%324.36萬
37.38%324.36萬
42.40%372.1萬
52.53%496.45萬
119.49%587.89萬
-21.61%236.11萬
-21.61%236.11萬
-8.60%261.31萬
4.95%325.48萬
-13.18%267.84萬
應收款項
60.82%205.29萬
60.82%205.29萬
89.13%196.73萬
33.26%191.61萬
85.52%209.41萬
18.65%127.66萬
18.65%127.66萬
-39.32%104.02萬
43.31%143.79萬
-23.77%112.88萬
-應收賬款
93.77%195.81萬
93.77%195.81萬
125.96%193.97萬
68.27%189.52萬
95.05%196.52萬
16.80%101.06萬
16.80%101.06萬
-45.77%85.84萬
28.87%112.63萬
-23.82%100.76萬
-應收稅費
----
----
----
----
----
----
----
--0
--0
23.73%10.57萬
-其他應收款
-64.35%9.48萬
-64.35%9.48萬
-84.83%2.76萬
-93.29%2.09萬
733.10%12.89萬
153.37%26.6萬
153.37%26.6萬
296.17%18.18萬
610.31%31.16萬
-78.74%1.55萬
存貨
58.22%130.62萬
58.22%130.62萬
64.80%140.84萬
33.06%116.62萬
-7.71%107.5萬
-40.53%82.56萬
-40.53%82.56萬
-41.79%85.46萬
-24.77%87.64萬
11.80%116.48萬
預付費用
-4.43%70.25萬
-4.43%70.25萬
-48.67%31.68萬
32.33%83.35萬
152.70%46.42萬
415.01%73.51萬
415.01%73.51萬
149.10%61.71萬
63.45%62.99萬
-46.12%18.37萬
流動資產合計
40.53%730.52萬
40.53%730.52萬
44.65%741.35萬
43.25%888.03萬
84.50%951.21萬
-7.48%519.83萬
-7.48%519.83萬
-18.51%512.5萬
9.62%619.9萬
-13.33%515.56萬
非流動資產
固定資產淨額
-13.09%56.9萬
-13.09%56.9萬
-13.40%61.27萬
-14.54%64.96萬
-24.74%61.09萬
-24.33%65.47萬
-24.33%65.47萬
-23.05%70.75萬
-21.86%76萬
-20.84%81.16萬
-固定資產
-4.45%103.04萬
-4.45%103.04萬
-13.40%61.27萬
-14.54%64.96萬
-24.74%61.09萬
-13.41%107.84萬
-13.41%107.84萬
-23.05%70.75萬
-21.86%76萬
-20.84%81.16萬
-累計折舊
-8.90%-46.14萬
-8.90%-46.14萬
----
----
----
-11.43%-42.37萬
-11.43%-42.37萬
----
----
----
長期預付費用
-39.50%4,595
-39.50%4,595
-34.36%4,595
-34.36%4,595
8.50%7,595
8.50%7,595
8.50%7,595
0.00%7,000
0.00%7,000
0.00%7,000
非流動資產合計
-13.39%57.36萬
-13.39%57.36萬
-13.60%61.73萬
-14.72%65.41萬
-24.45%61.85萬
-24.07%66.23萬
-24.07%66.23萬
-25.14%71.45萬
-23.88%76.7萬
-22.80%81.86萬
總資產
34.44%787.88萬
34.44%787.88萬
37.53%803.08萬
36.87%953.45萬
69.57%1,013.06萬
-9.71%586.06萬
-9.71%586.06萬
-19.38%583.95萬
4.55%696.6萬
-14.76%597.43萬
負債
流動負債
應付款項
-38.93%115.27萬
-38.93%115.27萬
-42.52%66.73萬
-12.68%83.06萬
111.22%164.91萬
75.69%188.76萬
75.69%188.76萬
-4.22%116.08萬
26.44%95.12萬
12.71%78.07萬
-應付賬款
-38.59%114.57萬
-38.59%114.57萬
-44.26%62.86萬
-15.57%79.15萬
109.57%162.35萬
78.86%186.55萬
78.86%186.55萬
-5.59%112.77萬
28.23%93.74萬
13.29%77.47萬
-應付稅費
-67.94%7,075
-67.94%7,075
16.89%3.87萬
183.00%3.91萬
321.84%2.56萬
-29.72%2.21萬
-29.72%2.21萬
89.04%3.31萬
-35.21%1.38萬
-31.74%6,068
應計費用
4.99%68.81萬
4.99%68.81萬
10.50%82.29萬
-1.97%71.72萬
-1.87%74.59萬
34.70%65.54萬
34.70%65.54萬
0.98%74.46萬
41.47%73.16萬
104.22%76.02萬
現行撥備
-70.71%1.37萬
-70.71%1.37萬
131.23%4.06萬
90.81%4.68萬
116.43%5.14萬
2.92%4.67萬
2.92%4.67萬
-63.60%1.76萬
-53.30%2.45萬
-61.52%2.38萬
短期借款與租賃負債
-73.70%15.73萬
-73.70%15.73萬
-67.79%15.33萬
-47.70%77.77萬
-29.47%58.15萬
-57.95%59.83萬
-57.95%59.83萬
-60.85%47.59萬
29.89%148.7萬
10.69%82.46萬
-短期借款
----
----
----
-50.25%62.84萬
-25.80%43.61萬
-65.85%40.31萬
-65.85%40.31萬
-72.78%26.63萬
38.33%126.31萬
13.38%58.78萬
-短期租賃負債
-19.39%15.73萬
-19.39%15.73萬
-26.86%15.33萬
-33.35%14.93萬
-38.58%14.54萬
-19.45%19.52萬
-19.45%19.52萬
-11.59%20.96萬
-3.38%22.4萬
4.54%23.67萬
遞延負債
-18.81%65.03萬
-18.81%65.03萬
-16.90%94.01萬
-30.71%96.12萬
-16.32%81.55萬
-9.81%80.1萬
-9.81%80.1萬
82.20%113.12萬
143.88%138.72萬
89.03%97.45萬
流動負債總額
-33.26%266.22萬
-33.26%266.22萬
-25.67%262.41萬
-27.24%333.35萬
14.26%384.35萬
1.84%398.89萬
1.84%398.89萬
-7.93%353.01萬
50.92%458.16萬
40.91%336.37萬
非流動負債
長期借款與租賃負債
-23.71%35.07萬
-23.71%35.07萬
-20.60%39.17萬
-17.91%43.17萬
-15.56%47.06萬
-22.40%45.97萬
-22.40%45.97萬
-22.52%49.33萬
-22.67%52.59萬
-22.69%55.73萬
-長期租賃負債
-23.71%35.07萬
-23.71%35.07萬
-20.60%39.17萬
-17.91%43.17萬
-15.56%47.06萬
-22.40%45.97萬
-22.40%45.97萬
-22.52%49.33萬
-22.67%52.59萬
-22.69%55.73萬
遞延負債
-64.91%4.92萬
-64.91%4.92萬
-48.50%7.93萬
-43.02%10.29萬
-32.62%12.56萬
-14.63%14.03萬
-14.63%14.03萬
77.19%15.4萬
109.99%18.05萬
103.57%18.65萬
長期應計費用
-38.89%22萬
-38.89%22萬
-35.44%25.5萬
-32.56%29萬
-30.11%32.5萬
-28.00%36萬
-28.00%36萬
-21.00%39.5萬
--43萬
--46.5萬
非流動負債總額
-35.42%61.99萬
-35.42%61.99萬
-30.35%72.6萬
-27.44%82.45萬
-23.79%92.12萬
-23.61%95.99萬
-23.61%95.99萬
-14.81%104.23萬
48.35%113.64萬
48.77%120.87萬
總負債
-33.68%328.21萬
-33.68%328.21萬
-26.73%335.01萬
-27.28%415.8萬
4.20%476.47萬
-4.35%494.89萬
-4.35%494.89萬
-9.59%457.24萬
50.41%571.8萬
42.91%457.24萬
所有者權益
股本
7.24%197.2萬
7.24%197.2萬
7.24%197.2萬
7.24%197.2萬
7.24%197.2萬
0.00%183.89萬
0.00%183.89萬
0.00%183.89萬
0.00%183.89萬
0.00%183.89萬
-普通股股本
119.51%29.92萬
119.51%29.92萬
119.51%29.92萬
119.51%29.92萬
119.51%29.92萬
0.00%13.63萬
0.00%13.63萬
0.00%13.63萬
0.00%13.63萬
0.00%13.63萬
-優先股股本
-1.75%167.28萬
-1.75%167.28萬
-1.75%167.28萬
-1.75%167.28萬
-1.75%167.28萬
0.00%170.26萬
0.00%170.26萬
0.00%170.26萬
0.00%170.26萬
0.00%170.26萬
留存收益
-1.00%-1.3億
-1.00%-1.3億
-1.22%-1.3億
-0.66%-1.29億
-0.79%-1.29億
-0.32%-1.29億
-0.32%-1.29億
-0.73%-1.28億
-1.28%-1.28億
-1.92%-1.28億
資本公積
3.79%1.33億
3.79%1.33億
3.79%1.33億
3.79%1.33億
3.79%1.33億
0.01%1.28億
0.01%1.28億
0.01%1.28億
0.01%1.28億
0.01%1.28億
股東權益總額
404.17%459.67萬
404.17%459.67萬
269.41%468.07萬
330.80%537.65萬
282.78%536.59萬
-30.79%91.17萬
-30.79%91.17萬
-42.03%126.71萬
-56.38%124.8萬
-63.20%140.18萬
總權益
404.17%459.67萬
404.17%459.67萬
269.41%468.07萬
330.80%537.65萬
282.78%536.59萬
-30.79%91.17萬
-30.79%91.17萬
-42.03%126.71萬
-56.38%124.8萬
-63.20%140.18萬
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
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無保留意見
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(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31
資產
流動資產
現金及現金等價物和短期投資 37.38%324.36萬37.38%324.36萬42.40%372.1萬52.53%496.45萬119.49%587.89萬-21.61%236.11萬-21.61%236.11萬-8.60%261.31萬4.95%325.48萬-13.18%267.84萬
-現金和現金等價物 37.38%324.36萬37.38%324.36萬42.40%372.1萬52.53%496.45萬119.49%587.89萬-21.61%236.11萬-21.61%236.11萬-8.60%261.31萬4.95%325.48萬-13.18%267.84萬
應收款項 60.82%205.29萬60.82%205.29萬89.13%196.73萬33.26%191.61萬85.52%209.41萬18.65%127.66萬18.65%127.66萬-39.32%104.02萬43.31%143.79萬-23.77%112.88萬
-應收賬款 93.77%195.81萬93.77%195.81萬125.96%193.97萬68.27%189.52萬95.05%196.52萬16.80%101.06萬16.80%101.06萬-45.77%85.84萬28.87%112.63萬-23.82%100.76萬
-應收稅費 ------------------------------0--023.73%10.57萬
-其他應收款 -64.35%9.48萬-64.35%9.48萬-84.83%2.76萬-93.29%2.09萬733.10%12.89萬153.37%26.6萬153.37%26.6萬296.17%18.18萬610.31%31.16萬-78.74%1.55萬
存貨 58.22%130.62萬58.22%130.62萬64.80%140.84萬33.06%116.62萬-7.71%107.5萬-40.53%82.56萬-40.53%82.56萬-41.79%85.46萬-24.77%87.64萬11.80%116.48萬
預付費用 -4.43%70.25萬-4.43%70.25萬-48.67%31.68萬32.33%83.35萬152.70%46.42萬415.01%73.51萬415.01%73.51萬149.10%61.71萬63.45%62.99萬-46.12%18.37萬
流動資產合計 40.53%730.52萬40.53%730.52萬44.65%741.35萬43.25%888.03萬84.50%951.21萬-7.48%519.83萬-7.48%519.83萬-18.51%512.5萬9.62%619.9萬-13.33%515.56萬
非流動資產
固定資產淨額 -13.09%56.9萬-13.09%56.9萬-13.40%61.27萬-14.54%64.96萬-24.74%61.09萬-24.33%65.47萬-24.33%65.47萬-23.05%70.75萬-21.86%76萬-20.84%81.16萬
-固定資產 -4.45%103.04萬-4.45%103.04萬-13.40%61.27萬-14.54%64.96萬-24.74%61.09萬-13.41%107.84萬-13.41%107.84萬-23.05%70.75萬-21.86%76萬-20.84%81.16萬
-累計折舊 -8.90%-46.14萬-8.90%-46.14萬-------------11.43%-42.37萬-11.43%-42.37萬------------
長期預付費用 -39.50%4,595-39.50%4,595-34.36%4,595-34.36%4,5958.50%7,5958.50%7,5958.50%7,5950.00%7,0000.00%7,0000.00%7,000
非流動資產合計 -13.39%57.36萬-13.39%57.36萬-13.60%61.73萬-14.72%65.41萬-24.45%61.85萬-24.07%66.23萬-24.07%66.23萬-25.14%71.45萬-23.88%76.7萬-22.80%81.86萬
總資產 34.44%787.88萬34.44%787.88萬37.53%803.08萬36.87%953.45萬69.57%1,013.06萬-9.71%586.06萬-9.71%586.06萬-19.38%583.95萬4.55%696.6萬-14.76%597.43萬
負債
流動負債
應付款項 -38.93%115.27萬-38.93%115.27萬-42.52%66.73萬-12.68%83.06萬111.22%164.91萬75.69%188.76萬75.69%188.76萬-4.22%116.08萬26.44%95.12萬12.71%78.07萬
-應付賬款 -38.59%114.57萬-38.59%114.57萬-44.26%62.86萬-15.57%79.15萬109.57%162.35萬78.86%186.55萬78.86%186.55萬-5.59%112.77萬28.23%93.74萬13.29%77.47萬
-應付稅費 -67.94%7,075-67.94%7,07516.89%3.87萬183.00%3.91萬321.84%2.56萬-29.72%2.21萬-29.72%2.21萬89.04%3.31萬-35.21%1.38萬-31.74%6,068
應計費用 4.99%68.81萬4.99%68.81萬10.50%82.29萬-1.97%71.72萬-1.87%74.59萬34.70%65.54萬34.70%65.54萬0.98%74.46萬41.47%73.16萬104.22%76.02萬
現行撥備 -70.71%1.37萬-70.71%1.37萬131.23%4.06萬90.81%4.68萬116.43%5.14萬2.92%4.67萬2.92%4.67萬-63.60%1.76萬-53.30%2.45萬-61.52%2.38萬
短期借款與租賃負債 -73.70%15.73萬-73.70%15.73萬-67.79%15.33萬-47.70%77.77萬-29.47%58.15萬-57.95%59.83萬-57.95%59.83萬-60.85%47.59萬29.89%148.7萬10.69%82.46萬
-短期借款 -------------50.25%62.84萬-25.80%43.61萬-65.85%40.31萬-65.85%40.31萬-72.78%26.63萬38.33%126.31萬13.38%58.78萬
-短期租賃負債 -19.39%15.73萬-19.39%15.73萬-26.86%15.33萬-33.35%14.93萬-38.58%14.54萬-19.45%19.52萬-19.45%19.52萬-11.59%20.96萬-3.38%22.4萬4.54%23.67萬
遞延負債 -18.81%65.03萬-18.81%65.03萬-16.90%94.01萬-30.71%96.12萬-16.32%81.55萬-9.81%80.1萬-9.81%80.1萬82.20%113.12萬143.88%138.72萬89.03%97.45萬
流動負債總額 -33.26%266.22萬-33.26%266.22萬-25.67%262.41萬-27.24%333.35萬14.26%384.35萬1.84%398.89萬1.84%398.89萬-7.93%353.01萬50.92%458.16萬40.91%336.37萬
非流動負債
長期借款與租賃負債 -23.71%35.07萬-23.71%35.07萬-20.60%39.17萬-17.91%43.17萬-15.56%47.06萬-22.40%45.97萬-22.40%45.97萬-22.52%49.33萬-22.67%52.59萬-22.69%55.73萬
-長期租賃負債 -23.71%35.07萬-23.71%35.07萬-20.60%39.17萬-17.91%43.17萬-15.56%47.06萬-22.40%45.97萬-22.40%45.97萬-22.52%49.33萬-22.67%52.59萬-22.69%55.73萬
遞延負債 -64.91%4.92萬-64.91%4.92萬-48.50%7.93萬-43.02%10.29萬-32.62%12.56萬-14.63%14.03萬-14.63%14.03萬77.19%15.4萬109.99%18.05萬103.57%18.65萬
長期應計費用 -38.89%22萬-38.89%22萬-35.44%25.5萬-32.56%29萬-30.11%32.5萬-28.00%36萬-28.00%36萬-21.00%39.5萬--43萬--46.5萬
非流動負債總額 -35.42%61.99萬-35.42%61.99萬-30.35%72.6萬-27.44%82.45萬-23.79%92.12萬-23.61%95.99萬-23.61%95.99萬-14.81%104.23萬48.35%113.64萬48.77%120.87萬
總負債 -33.68%328.21萬-33.68%328.21萬-26.73%335.01萬-27.28%415.8萬4.20%476.47萬-4.35%494.89萬-4.35%494.89萬-9.59%457.24萬50.41%571.8萬42.91%457.24萬
所有者權益
股本 7.24%197.2萬7.24%197.2萬7.24%197.2萬7.24%197.2萬7.24%197.2萬0.00%183.89萬0.00%183.89萬0.00%183.89萬0.00%183.89萬0.00%183.89萬
-普通股股本 119.51%29.92萬119.51%29.92萬119.51%29.92萬119.51%29.92萬119.51%29.92萬0.00%13.63萬0.00%13.63萬0.00%13.63萬0.00%13.63萬0.00%13.63萬
-優先股股本 -1.75%167.28萬-1.75%167.28萬-1.75%167.28萬-1.75%167.28萬-1.75%167.28萬0.00%170.26萬0.00%170.26萬0.00%170.26萬0.00%170.26萬0.00%170.26萬
留存收益 -1.00%-1.3億-1.00%-1.3億-1.22%-1.3億-0.66%-1.29億-0.79%-1.29億-0.32%-1.29億-0.32%-1.29億-0.73%-1.28億-1.28%-1.28億-1.92%-1.28億
資本公積 3.79%1.33億3.79%1.33億3.79%1.33億3.79%1.33億3.79%1.33億0.01%1.28億0.01%1.28億0.01%1.28億0.01%1.28億0.01%1.28億
股東權益總額 404.17%459.67萬404.17%459.67萬269.41%468.07萬330.80%537.65萬282.78%536.59萬-30.79%91.17萬-30.79%91.17萬-42.03%126.71萬-56.38%124.8萬-63.20%140.18萬
總權益 404.17%459.67萬404.17%459.67萬269.41%468.07萬330.80%537.65萬282.78%536.59萬-30.79%91.17萬-30.79%91.17萬-42.03%126.71萬-56.38%124.8萬-63.20%140.18萬
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 無保留意見--------無保留意見--------

市場投資機會

美股加密貨幣概念股 美股加密貨幣概念股

業務與加密貨幣的研發、推廣、應用、技術支持緊密相關的上市公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的,仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股加密貨幣概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。 業務與加密貨幣的研發、推廣、應用、技術支持緊密相關的上市公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的,仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股加密貨幣概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。

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