美股市場個股詳情

TMRAY TOMRA SYSTEMS ASA SPON ADR REP 1 NOK2

添加自選
  • 14.055
  • -0.175-1.23%
延時15分鐘行情收盤價 11/01 16:00 (美東)
41.57億總市值71.71市盈率TTM

TOMRA SYSTEMS ASA SPON ADR REP 1 NOK2關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
116.92%9,300萬
62.67%8,900萬
50.51%9,542.35萬
45.67%1.04億
45.67%1.04億
-31.80%4,287.29萬
-27.04%5,471.14萬
-2.04%6,339.8萬
12.78%7,132.01萬
12.78%7,132.01萬
-現金和現金等價物
116.92%9,300萬
62.67%8,900萬
50.51%9,542.35萬
45.67%1.04億
45.67%1.04億
-31.80%4,287.29萬
-27.04%5,471.14萬
-2.04%6,339.8萬
12.78%7,132.01萬
12.78%7,132.01萬
-應收賬款
-9.50%3.55億
10.45%3.78億
16.93%3.6億
4.34%2.74億
4.34%2.74億
15.74%3.92億
3.59%3.42億
2.41%3.08億
21.89%2.62億
21.89%2.62億
-其他應收款
----
----
----
27.11%9,704.37萬
27.11%9,704.37萬
----
----
----
36.21%7,634.38萬
36.21%7,634.38萬
存貨
3.30%2.53億
4.73%2.54億
5.47%2.53億
5.29%2.37億
5.29%2.37億
6.65%2.45億
13.75%2.43億
19.45%2.4億
19.56%2.25億
19.56%2.25億
流動資產合計
3.08%7.01億
12.75%7.21億
15.92%7.09億
12.48%7.15億
12.48%7.15億
7.70%6.8億
3.38%6.39億
7.94%6.11億
20.82%6.36億
20.82%6.36億
非流動資產
固定資產淨額
35.57%3.19億
22.85%3.09億
20.86%3.02億
12.43%2.86億
12.43%2.86億
-4.35%2.35億
4.76%2.52億
5.57%2.5億
15.52%2.54億
15.52%2.54億
-固定資產
35.57%3.19億
22.85%3.09億
20.86%3.02億
11.64%6.32億
11.64%6.32億
-4.35%2.35億
4.76%2.52億
5.57%2.5億
17.91%5.66億
17.91%5.66億
-累計折舊
----
----
----
-11.01%-3.46億
-11.01%-3.46億
----
----
----
-19.94%-3.12億
-19.94%-3.12億
商譽及其他無形資產
5.93%3.6億
3.11%3.61億
0.47%3.56億
-0.50%3.58億
-0.50%3.58億
-5.17%3.4億
-1.83%3.5億
-2.97%3.54億
1.40%3.6億
1.40%3.6億
-商譽
----
----
----
-1.78%2.91億
-1.78%2.91億
----
----
----
-0.28%2.96億
-0.28%2.96億
-其他無形資產
----
----
----
5.42%6,721.01萬
5.42%6,721.01萬
----
----
----
10.02%6,375.62萬
10.02%6,375.62萬
非流動資產合計
18.25%7.88億
12.99%7.8億
11.25%7.69億
9.26%7.54億
9.26%7.54億
-1.68%6.66億
4.16%6.9億
3.45%6.92億
8.78%6.9億
8.78%6.9億
總資產
10.59%14.89億
12.95%15.02億
13.44%14.78億
10.81%14.69億
10.81%14.69億
2.84%13.46億
3.78%13.3億
5.51%13.03億
14.24%13.26億
14.24%13.26億
負債
流動負債
應付款項
35.75%7,000萬
3.63%5,600萬
12.37%5,665.5萬
19.83%1.73億
19.83%1.73億
-22.19%5,156.57萬
-16.24%5,403.87萬
-16.72%5,041.86萬
-3.92%1.44億
-3.92%1.44億
-應付賬款
35.75%7,000萬
3.63%5,600萬
12.37%5,665.5萬
17.54%7,345.43萬
17.54%7,345.43萬
-22.19%5,156.57萬
-16.24%5,403.87萬
-16.72%5,041.86萬
-3.12%6,249.08萬
-3.12%6,249.08萬
-應付稅費
----
----
----
21.57%9,966.77萬
21.57%9,966.77萬
----
----
----
-4.52%8,198.58萬
-4.52%8,198.58萬
現行撥備
----
----
----
42.86%2,494.14萬
42.86%2,494.14萬
----
----
----
2.94%1,745.9萬
2.94%1,745.9萬
短期借款與租賃負債
208.00%8,500萬
257.79%7,300萬
214.03%7,548.3萬
267.67%1.27億
267.67%1.27億
-44.27%2,759.73萬
-53.77%2,040.29萬
-43.92%2,403.66萬
-54.72%3,465.15萬
-54.72%3,465.15萬
-短期借款
208.00%8,500萬
257.79%7,300萬
214.03%7,548.3萬
1,165.18%9,304.99萬
1,165.18%9,304.99萬
-44.27%2,759.73萬
-53.77%2,040.29萬
-43.92%2,403.66萬
-85.24%735.47萬
-85.24%735.47萬
-短期租賃負債
----
----
----
25.85%3,435.22萬
25.85%3,435.22萬
----
----
----
2.18%2,729.69萬
2.18%2,729.69萬
其他流動負債
15.78%2.22億
26.92%2.41億
29.03%2.53億
----
----
0.69%1.92億
0.52%1.9億
-11.63%1.96億
----
----
流動負債總額
34.82%4.83億
28.28%4.65億
29.18%4.84億
44.65%4.85億
44.65%4.85億
-11.22%3.58億
-10.41%3.63億
-9.36%3.75億
-3.94%3.35億
-3.94%3.35億
非流動負債
長期借款與租賃負債
3.89%3.92億
23.30%4.39億
26.92%3.77億
9.77%3.34億
9.77%3.34億
46.39%3.77億
32.88%3.56億
88.29%2.97億
125.01%3.05億
125.01%3.05億
-長期借款
-1.91%2.52億
28.18%2.97億
40.42%2.39億
9.95%2.29億
9.95%2.29億
72.21%2.57億
44.57%2.32億
116.10%1.7億
244.96%2.09億
244.96%2.09億
-長期租賃負債
16.25%1.4億
14.21%1.42億
8.90%1.39億
9.38%1.05億
9.38%1.05億
10.92%1.2億
15.48%1.24億
60.69%1.27億
28.25%9,610.52萬
28.25%9,610.52萬
其他非流動負債
--100萬
11,643.43%100萬
870.58%8.56萬
-74.27%812.11萬
-74.27%812.11萬
----
-12.00%8,515.3992
--8,817.5285
2.81%3,155.94萬
2.81%3,155.94萬
非流動負債總額
2.18%4.06億
21.13%4.49億
24.63%3.8億
1.29%3.7億
1.29%3.7億
40.16%3.97億
30.04%3.71億
80.89%3.05億
88.00%3.65億
88.00%3.65億
總負債
17.66%8.89億
24.66%9.14億
27.14%8.64億
22.04%8.55億
22.04%8.55億
9.98%7.56億
6.31%7.33億
16.74%6.8億
28.94%7億
28.94%7億
所有者權益
股本
122.31%2億
120.31%2億
--9,123萬
-6.51%1,316.45萬
-6.51%1,316.45萬
-85.07%8,996.56萬
-12.01%9,078.27萬
--0
-4.97%1,408.14萬
-4.97%1,408.14萬
-普通股股本
122.31%2億
120.31%2億
--9,123萬
-6.51%1,316.45萬
-6.51%1,316.45萬
-85.07%8,996.56萬
-12.01%9,078.27萬
--0
-4.97%1,408.14萬
-4.97%1,408.14萬
留存收益
6.14%3.97億
4.57%3.79億
-2.06%3.74億
-1.97%4.96億
-1.97%4.96億
--3.74億
-2.30%3.62億
-17.68%3.82億
2.49%5.06億
2.49%5.06億
資本公積
----
----
----
-6.51%8,168.21萬
-6.51%8,168.21萬
----
----
--9,399.49萬
-4.97%8,737.1萬
-4.97%8,737.1萬
減：庫存股
----
----
----
-29.88%2.67萬
-29.88%2.67萬
----
----
----
26.70%3.81萬
26.70%3.81萬
其他權益
----
---100萬
---8.56萬
----
----
----
----
----
----
----
股東權益總額
-0.30%5.71億
-2.72%5.62億
-2.70%5.89億
-2.73%5.9億
-2.73%5.9億
-4.93%5.73億
1.05%5.78億
-4.66%6.05億
1.16%6.07億
1.16%6.07億
非控制性權益
59.82%2,900萬
37.04%2,600萬
38.39%2,541.77萬
29.64%2,366.94萬
29.64%2,366.94萬
-8.07%1,814.5萬
-5.47%1,897.23萬
0.81%1,836.69萬
6.45%1,825.82萬
6.45%1,825.82萬
總權益
1.55%6億
-1.45%5.88億
-1.49%6.14億
-1.78%6.14億
-1.78%6.14億
-5.03%5.91億
0.83%5.97億
-4.50%6.23億
1.31%6.25億
1.31%6.25億
貨幣單位
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
(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 116.92%9,300萬62.67%8,900萬50.51%9,542.35萬45.67%1.04億45.67%1.04億-31.80%4,287.29萬-27.04%5,471.14萬-2.04%6,339.8萬12.78%7,132.01萬12.78%7,132.01萬
-現金和現金等價物 116.92%9,300萬62.67%8,900萬50.51%9,542.35萬45.67%1.04億45.67%1.04億-31.80%4,287.29萬-27.04%5,471.14萬-2.04%6,339.8萬12.78%7,132.01萬12.78%7,132.01萬
-應收賬款 -9.50%3.55億10.45%3.78億16.93%3.6億4.34%2.74億4.34%2.74億15.74%3.92億3.59%3.42億2.41%3.08億21.89%2.62億21.89%2.62億
-其他應收款 ------------27.11%9,704.37萬27.11%9,704.37萬------------36.21%7,634.38萬36.21%7,634.38萬
存貨 3.30%2.53億4.73%2.54億5.47%2.53億5.29%2.37億5.29%2.37億6.65%2.45億13.75%2.43億19.45%2.4億19.56%2.25億19.56%2.25億
流動資產合計 3.08%7.01億12.75%7.21億15.92%7.09億12.48%7.15億12.48%7.15億7.70%6.8億3.38%6.39億7.94%6.11億20.82%6.36億20.82%6.36億
非流動資產
固定資產淨額 35.57%3.19億22.85%3.09億20.86%3.02億12.43%2.86億12.43%2.86億-4.35%2.35億4.76%2.52億5.57%2.5億15.52%2.54億15.52%2.54億
-固定資產 35.57%3.19億22.85%3.09億20.86%3.02億11.64%6.32億11.64%6.32億-4.35%2.35億4.76%2.52億5.57%2.5億17.91%5.66億17.91%5.66億
-累計折舊 -------------11.01%-3.46億-11.01%-3.46億-------------19.94%-3.12億-19.94%-3.12億
商譽及其他無形資產 5.93%3.6億3.11%3.61億0.47%3.56億-0.50%3.58億-0.50%3.58億-5.17%3.4億-1.83%3.5億-2.97%3.54億1.40%3.6億1.40%3.6億
-商譽 -------------1.78%2.91億-1.78%2.91億-------------0.28%2.96億-0.28%2.96億
-其他無形資產 ------------5.42%6,721.01萬5.42%6,721.01萬------------10.02%6,375.62萬10.02%6,375.62萬
非流動資產合計 18.25%7.88億12.99%7.8億11.25%7.69億9.26%7.54億9.26%7.54億-1.68%6.66億4.16%6.9億3.45%6.92億8.78%6.9億8.78%6.9億
總資產 10.59%14.89億12.95%15.02億13.44%14.78億10.81%14.69億10.81%14.69億2.84%13.46億3.78%13.3億5.51%13.03億14.24%13.26億14.24%13.26億
負債
流動負債
應付款項 35.75%7,000萬3.63%5,600萬12.37%5,665.5萬19.83%1.73億19.83%1.73億-22.19%5,156.57萬-16.24%5,403.87萬-16.72%5,041.86萬-3.92%1.44億-3.92%1.44億
-應付賬款 35.75%7,000萬3.63%5,600萬12.37%5,665.5萬17.54%7,345.43萬17.54%7,345.43萬-22.19%5,156.57萬-16.24%5,403.87萬-16.72%5,041.86萬-3.12%6,249.08萬-3.12%6,249.08萬
-應付稅費 ------------21.57%9,966.77萬21.57%9,966.77萬-------------4.52%8,198.58萬-4.52%8,198.58萬
現行撥備 ------------42.86%2,494.14萬42.86%2,494.14萬------------2.94%1,745.9萬2.94%1,745.9萬
短期借款與租賃負債 208.00%8,500萬257.79%7,300萬214.03%7,548.3萬267.67%1.27億267.67%1.27億-44.27%2,759.73萬-53.77%2,040.29萬-43.92%2,403.66萬-54.72%3,465.15萬-54.72%3,465.15萬
-短期借款 208.00%8,500萬257.79%7,300萬214.03%7,548.3萬1,165.18%9,304.99萬1,165.18%9,304.99萬-44.27%2,759.73萬-53.77%2,040.29萬-43.92%2,403.66萬-85.24%735.47萬-85.24%735.47萬
-短期租賃負債 ------------25.85%3,435.22萬25.85%3,435.22萬------------2.18%2,729.69萬2.18%2,729.69萬
其他流動負債 15.78%2.22億26.92%2.41億29.03%2.53億--------0.69%1.92億0.52%1.9億-11.63%1.96億--------
流動負債總額 34.82%4.83億28.28%4.65億29.18%4.84億44.65%4.85億44.65%4.85億-11.22%3.58億-10.41%3.63億-9.36%3.75億-3.94%3.35億-3.94%3.35億
非流動負債
長期借款與租賃負債 3.89%3.92億23.30%4.39億26.92%3.77億9.77%3.34億9.77%3.34億46.39%3.77億32.88%3.56億88.29%2.97億125.01%3.05億125.01%3.05億
-長期借款 -1.91%2.52億28.18%2.97億40.42%2.39億9.95%2.29億9.95%2.29億72.21%2.57億44.57%2.32億116.10%1.7億244.96%2.09億244.96%2.09億
-長期租賃負債 16.25%1.4億14.21%1.42億8.90%1.39億9.38%1.05億9.38%1.05億10.92%1.2億15.48%1.24億60.69%1.27億28.25%9,610.52萬28.25%9,610.52萬
其他非流動負債 --100萬11,643.43%100萬870.58%8.56萬-74.27%812.11萬-74.27%812.11萬-----12.00%8,515.3992--8,817.52852.81%3,155.94萬2.81%3,155.94萬
非流動負債總額 2.18%4.06億21.13%4.49億24.63%3.8億1.29%3.7億1.29%3.7億40.16%3.97億30.04%3.71億80.89%3.05億88.00%3.65億88.00%3.65億
總負債 17.66%8.89億24.66%9.14億27.14%8.64億22.04%8.55億22.04%8.55億9.98%7.56億6.31%7.33億16.74%6.8億28.94%7億28.94%7億
所有者權益
股本 122.31%2億120.31%2億--9,123萬-6.51%1,316.45萬-6.51%1,316.45萬-85.07%8,996.56萬-12.01%9,078.27萬--0-4.97%1,408.14萬-4.97%1,408.14萬
-普通股股本 122.31%2億120.31%2億--9,123萬-6.51%1,316.45萬-6.51%1,316.45萬-85.07%8,996.56萬-12.01%9,078.27萬--0-4.97%1,408.14萬-4.97%1,408.14萬
留存收益 6.14%3.97億4.57%3.79億-2.06%3.74億-1.97%4.96億-1.97%4.96億--3.74億-2.30%3.62億-17.68%3.82億2.49%5.06億2.49%5.06億
資本公積 -------------6.51%8,168.21萬-6.51%8,168.21萬----------9,399.49萬-4.97%8,737.1萬-4.97%8,737.1萬
減：庫存股 -------------29.88%2.67萬-29.88%2.67萬------------26.70%3.81萬26.70%3.81萬
其他權益 -------100萬---8.56萬----------------------------
股東權益總額 -0.30%5.71億-2.72%5.62億-2.70%5.89億-2.73%5.9億-2.73%5.9億-4.93%5.73億1.05%5.78億-4.66%6.05億1.16%6.07億1.16%6.07億
非控制性權益 59.82%2,900萬37.04%2,600萬38.39%2,541.77萬29.64%2,366.94萬29.64%2,366.94萬-8.07%1,814.5萬-5.47%1,897.23萬0.81%1,836.69萬6.45%1,825.82萬6.45%1,825.82萬
總權益 1.55%6億-1.45%5.88億-1.49%6.14億-1.78%6.14億-1.78%6.14億-5.03%5.91億0.83%5.97億-4.50%6.23億1.31%6.25億1.31%6.25億
貨幣單位 歐元歐元歐元歐元歐元歐元歐元歐元歐元歐元

分析

分析師評級

暫無數據

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