美股市場個股詳情
TLF Tandy Leather Factory
- 4.835
- +0.025+0.52%
交易中 12/12 11:50 (美東)
4072.10萬總市值16.67市盈率TTM
4.835最高價4.835最低價2075股成交量4.900今開4.810昨收1.00萬成交額0.05%換手率10.74市盈率(靜)842.23萬總股本5.30052周最高0.71市淨率2018.05萬流通值3.92052周最低--股息TTM417.39萬流通股9.970歷史最高--股息率TTM0.00%振幅0.100歷史最低4.834平均價1股每手
Tandy Leather Factory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 | 16.61%1,005.5萬 | 14.93%1,153.1萬 | 42.44%1,231.5萬 | 52.46%1,215.9萬 | 52.46%1,215.9萬 | 182.72%862.3萬 | 79.55%1,003.3萬 | -16.34%864.6萬 | -21.47%797.5萬 | -21.47%797.5萬 |
| -現金和現金等價物 | 16.61%1,005.5萬 | 14.93%1,153.1萬 | 42.44%1,231.5萬 | 52.46%1,215.9萬 | 52.46%1,215.9萬 | 182.72%862.3萬 | 79.55%1,003.3萬 | -16.34%864.6萬 | -21.47%797.5萬 | -21.47%797.5萬 |
| 應收款項 | 89.23%130萬 | 32.35%107.6萬 | -13.92%66.8萬 | -23.81%51.2萬 | -23.81%51.2萬 | -66.17%68.7萬 | -65.67%81.3萬 | -51.35%77.6萬 | -57.63%67.2萬 | -57.63%67.2萬 |
| -應收賬款 | 18.98%35.1萬 | -6.41%39.4萬 | -11.39%42萬 | -28.65%26.4萬 | -28.65%26.4萬 | -19.84%29.5萬 | -9.07%42.1萬 | -34.08%47.4萬 | -39.74%37萬 | -39.74%37萬 |
| -應收稅費 | 142.09%94.9萬 | 73.98%68.2萬 | -17.88%24.8萬 | -17.88%24.8萬 | -17.88%24.8萬 | -76.43%39.2萬 | -79.42%39.2萬 | -65.53%30.2萬 | -68.93%30.2萬 | -68.93%30.2萬 |
| 存貨 | -1.13%3,814.9萬 | -0.86%3,719.1萬 | 2.24%3,667.5萬 | -0.61%3,799.3萬 | -0.61%3,799.3萬 | -8.80%3,858.5萬 | -6.48%3,751.3萬 | -4.97%3,587.3萬 | 0.38%3,822.7萬 | 0.38%3,822.7萬 |
| 預付費用 | 292.23%80.8萬 | 142.67%91萬 | 0.00%40.3萬 | 74.63%47.5萬 | 74.63%47.5萬 | -74.94%20.6萬 | -63.80%37.5萬 | -15.34%40.3萬 | -43.69%27.2萬 | -43.69%27.2萬 |
| 其他流動資產 | 12.68%8萬 | 23.53%8.4萬 | -13.16%9.9萬 | 6.60%11.3萬 | 6.60%11.3萬 | -29.00%7.1萬 | -46.03%6.8萬 | -17.99%11.4萬 | -24.82%10.6萬 | -24.82%10.6萬 |
| 流動資產合計 | 4.61%5,039.2萬 | 4.08%5,079.2萬 | 9.49%5,016萬 | 8.47%5,125.2萬 | 8.47%5,125.2萬 | -0.29%4,817.2萬 | -0.87%4,880.2萬 | -8.92%4,581.2萬 | -6.34%4,725.2萬 | -6.34%4,725.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.28%2,149.8萬 | -4.03%2,079.2萬 | -4.53%2,095.2萬 | -6.54%1,956.5萬 | -6.54%1,956.5萬 | -6.75%2,004萬 | 0.82%2,166.4萬 | -0.15%2,194.7萬 | -5.85%2,093.5萬 | -5.85%2,093.5萬 |
| -固定資產 | 7.19%4,055.1萬 | 0.85%3,952.2萬 | 0.55%3,937.8萬 | -0.53%3,769.6萬 | -0.53%3,769.6萬 | -0.76%3,783萬 | 3.52%3,918.8萬 | 2.31%3,916.1萬 | -0.86%3,789.7萬 | -0.86%3,789.7萬 |
| -累計折舊 | -7.10%-1,905.3萬 | -6.88%-1,873萬 | -7.04%-1,842.6萬 | -6.89%-1,813.1萬 | -6.89%-1,813.1萬 | -6.98%-1,779萬 | -7.06%-1,752.4萬 | -5.63%-1,721.4萬 | -6.09%-1,696.2萬 | -6.09%-1,696.2萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | 0.00%5,000 | 0.00%5,000 | -16.67%5,000 | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | 0.00%5,000 | 0.00%5,000 | -16.67%5,000 | ---- | ---- |
| 非流動遞延資產 | --65.9萬 | --77萬 | --88萬 | --88萬 | --88萬 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動資產 | 6.55%48.8萬 | -3.51%44萬 | 4.27%44萬 | 11.73%43.8萬 | 11.73%43.8萬 | 9.05%45.8萬 | 16.03%45.6萬 | 7.38%42.2萬 | -0.51%39.2萬 | -0.51%39.2萬 |
| 非流動資產合計 | 10.45%2,264.5萬 | -0.56%2,200.2萬 | -0.46%2,227.2萬 | -2.08%2,088.3萬 | -2.08%2,088.3萬 | -6.44%2,050.3萬 | 1.08%2,212.5萬 | -0.03%2,237.4萬 | -5.78%2,132.7萬 | -5.78%2,132.7萬 |
| 總資產 | 6.35%7,303.7萬 | 2.63%7,279.4萬 | 6.23%7,243.2萬 | 5.19%7,213.5萬 | 5.19%7,213.5萬 | -2.21%6,867.5萬 | -0.27%7,092.7萬 | -6.18%6,818.6萬 | -6.17%6,857.9萬 | -6.17%6,857.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 30.87%231.9萬 | -21.10%239.7萬 | 75.73%266.4萬 | -4.53%402.3萬 | -4.53%402.3萬 | -64.25%177.2萬 | -50.92%303.8萬 | -61.88%151.6萬 | -29.61%421.4萬 | -29.61%421.4萬 |
| -應付賬款 | 63.89%231.9萬 | 2.52%239.7萬 | 115.05%221.5萬 | -21.63%259.4萬 | -21.63%259.4萬 | -71.45%141.5萬 | -62.23%233.8萬 | -74.10%103萬 | -33.80%331萬 | -33.80%331萬 |
| -應付稅費 | --0 | --0 | -7.61%44.9萬 | 58.08%142.9萬 | 58.08%142.9萬 | --35.7萬 | --70萬 | --48.6萬 | -8.41%90.4萬 | -8.41%90.4萬 |
| 應計費用 | -5.12%248.3萬 | -10.19%238.8萬 | -0.05%198.6萬 | -0.76%52.3萬 | -0.76%52.3萬 | -20.91%261.7萬 | -21.45%265.9萬 | -48.09%198.7萬 | 117.77%52.7萬 | 117.77%52.7萬 |
| 短期借款與租賃負債 | -5.26%308萬 | -6.40%313.2萬 | -1.63%319.4萬 | 9.53%317.2萬 | 9.53%317.2萬 | 11.41%325.1萬 | 17.57%334.6萬 | 6.39%324.7萬 | -7.15%289.6萬 | -7.15%289.6萬 |
| -短期租賃負債 | -5.26%308萬 | -6.40%313.2萬 | -1.63%319.4萬 | 9.53%317.2萬 | 9.53%317.2萬 | 11.41%325.1萬 | 17.57%334.6萬 | 10.82%324.7萬 | -4.74%289.6萬 | -4.74%289.6萬 |
| 遞延負債 | ---- | ---- | ---- | -12.89%22.3萬 | -12.89%22.3萬 | ---- | ---- | ---- | -27.07%25.6萬 | -27.07%25.6萬 |
| 流動負債總額 | 3.17%788.2萬 | -12.45%791.7萬 | 16.21%784.4萬 | 0.71%893.3萬 | 0.71%893.3萬 | -31.69%764萬 | -27.20%904.3萬 | -37.83%675萬 | -27.34%887萬 | -27.34%887萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 4.51%691.2萬 | -16.99%673.4萬 | -19.19%674.3萬 | -16.28%625.4萬 | -16.28%625.4萬 | -12.35%661.4萬 | 4.96%811.2萬 | -1.09%834.4萬 | -12.58%747萬 | -12.58%747萬 |
| -長期租賃負債 | 4.51%691.2萬 | -16.99%673.4萬 | -19.19%674.3萬 | -16.28%625.4萬 | -16.28%625.4萬 | -12.35%661.4萬 | 4.96%811.2萬 | 2.34%834.4萬 | -9.00%747萬 | -9.00%747萬 |
| 遞延負債 | --9,000 | --9,000 | --9,000 | --9,000 | --9,000 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動負債 | -30.06%22.8萬 | -35.58%21萬 | -35.58%21萬 | -37.12%20.5萬 | -37.12%20.5萬 | -21.82%32.6萬 | -21.82%32.6萬 | -21.82%32.6萬 | -21.82%32.6萬 | -21.82%32.6萬 |
| 非流動負債總額 | 1.99%753.7萬 | -17.41%734.1萬 | -19.41%735萬 | -16.86%685.6萬 | -16.86%685.6萬 | -11.79%739萬 | 3.82%888.8萬 | -1.60%912萬 | -12.06%824.6萬 | -12.06%824.6萬 |
| 總負債 | 2.59%1,541.9萬 | -14.91%1,525.8萬 | -4.26%1,519.4萬 | -7.75%1,578.9萬 | -7.75%1,578.9萬 | -23.17%1,503萬 | -14.54%1,793.1萬 | -21.14%1,587萬 | -20.70%1,711.6萬 | -20.70%1,711.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | -4.17%2.3萬 | -4.17%2.3萬 | -4.17%2.3萬 |
| -普通股股本 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | -4.17%2.3萬 | -4.17%2.3萬 | -4.17%2.3萬 |
| 留存收益 | 3.94%6,415.3萬 | 5.24%6,428.5萬 | 5.99%6,418.4萬 | 6.29%6,365.9萬 | 6.29%6,365.9萬 | 3.83%6,172.2萬 | 4.03%6,108.6萬 | 2.10%6,055.5萬 | 2.09%5,989.1萬 | 2.09%5,989.1萬 |
| 資本公積 | 16.76%451.5萬 | 18.15%433.5萬 | 21.10%417.8萬 | 23.56%398.1萬 | 23.56%398.1萬 | 30.11%386.7萬 | 34.54%366.9萬 | -19.75%345萬 | -18.62%322.2萬 | -18.62%322.2萬 |
| 減：庫存股 | 0.00%977.3萬 | 0.00%977.3萬 | 0.00%977.3萬 | 0.00%977.3萬 | 0.00%977.3萬 | 0.00%977.3萬 | 0.00%977.3萬 | 0.00%977.3萬 | 0.00%977.3萬 | 0.00%977.3萬 |
| 不影響留存收益的損益 | 40.75%-130萬 | 33.60%-133.4萬 | 29.14%-137.4萬 | 18.74%-154.4萬 | 18.74%-154.4萬 | -9.59%-219.4萬 | -28.70%-200.9萬 | -48.24%-193.9萬 | -38.38%-190萬 | -38.38%-190萬 |
| 股東權益總額 | 7.41%5,761.8萬 | 8.57%5,753.6萬 | 9.41%5,723.8萬 | 9.49%5,634.6萬 | 9.49%5,634.6萬 | 5.89%5,364.5萬 | 5.70%5,299.6萬 | -0.45%5,231.6萬 | -0.07%5,146.3萬 | -0.07%5,146.3萬 |
| 總權益 | 7.41%5,761.8萬 | 8.57%5,753.6萬 | 9.41%5,723.8萬 | 9.49%5,634.6萬 | 9.49%5,634.6萬 | 5.89%5,364.5萬 | 5.70%5,299.6萬 | -0.45%5,231.6萬 | -0.07%5,146.3萬 | -0.07%5,146.3萬 |
| 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 |
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