美股市場個股詳情
TNEXY TNEXY
- 0.000
- 0.0000.00%
延時15分鐘行情收盤價 12/20 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00%換手率0.00市盈率(靜)4589.18萬總股本0.00052周最高0.00市淨率0流通值0.00052周最低--股息TTM4589.18萬流通股0.000歷史最高--股息率TTM0.00%振幅0.000歷史最低--平均價1股每手
TNEXY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 | -50.28%9,827.3萬 | -69.93%7,065.3萬 | -62.82%1.17億 | -22.56%1.85億 | -22.56%1.85億 | -4.51%1.98億 | 188.23%2.35億 | 128.07%3.16億 | 232.13%2.39億 | 232.13%2.39億 |
| -現金和現金等價物 | -57.69%7,311.7萬 | -59.14%6,758.1萬 | -8.52%1.13億 | 40.25%1.62億 | 40.25%1.62億 | -14.98%1.73億 | 109.20%1.65億 | -7.98%1.24億 | 68.90%1.15億 | 68.90%1.15億 |
| -短期投資 | 1.29%2,515.6萬 | -95.59%307.2萬 | -97.95%393.2萬 | -80.86%2,377.8萬 | -80.86%2,377.8萬 | 569.61%2,483.6萬 | 2,714.64%6,960.6萬 | 5,141.65%1.92億 | 3,123.70%1.24億 | 3,123.70%1.24億 |
| -應收賬款 | 20.32%1.24億 | 41.49%1.26億 | 25.27%1.41億 | 14.55%1.27億 | 14.55%1.27億 | 20.26%1.03億 | 12.09%8,917.8萬 | 4.52%1.12億 | 10.91%1.11億 | 10.91%1.11億 |
| -應收稅費 | 163.98%572.3萬 | 28.35%837.2萬 | 306.69%200.5萬 | 13.70%600.7萬 | 13.70%600.7萬 | 71.79%216.8萬 | -11.03%652.3萬 | -57.57%49.3萬 | -31.88%528.3萬 | -31.88%528.3萬 |
| -其他應收款 | --5,063.5萬 | 340.74%4,197.2萬 | 76.93%3,694.4萬 | 22.66%3,041.8萬 | 22.66%3,041.8萬 | ---- | -66.97%952.3萬 | -1.36%2,088萬 | 10.49%2,479.8萬 | 10.49%2,479.8萬 |
| 存貨 | 5.50%210.9萬 | -10.22%198.6萬 | -9.21%179.4萬 | 8.20%208.4萬 | 8.20%208.4萬 | 2.99%199.9萬 | 92.52%221.2萬 | 57.58%197.6萬 | 43.52%192.6萬 | 43.52%192.6萬 |
| 預付費用 | ---- | --1,460.4萬 | ---- | 36.35%1,102.1萬 | 36.35%1,102.1萬 | ---- | ---- | ---- | -10.35%808.3萬 | -10.35%808.3萬 |
| 遞延資產 | -74.37%732.4萬 | -81.02%672.5萬 | 344.84%844.3萬 | 14.65%221.5萬 | 14.65%221.5萬 | 12.85%2,857.8萬 | 2,321.74%3,543萬 | 46.56%189.8萬 | 311.94%193.2萬 | 311.94%193.2萬 |
| 流動資產合計 | -13.48%2.89億 | -28.40%2.71億 | -32.20%3.07億 | -9.69%3.64億 | -9.69%3.64億 | 0.60%3.33億 | 2.12%3.78億 | 67.42%4.53億 | 89.21%4.04億 | 89.21%4.04億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 34.72%6,544萬 | 20.29%5,919.1萬 | 10.92%5,344.3萬 | 5.66%5,116.4萬 | 5.66%5,116.4萬 | 33.35%4,857.4萬 | 35.48%4,920.8萬 | 95.32%4,818.1萬 | 92.37%4,842.3萬 | 92.37%4,842.3萬 |
| -固定資產 | ---- | 12.76%1.08億 | ---- | 2.07%9,460萬 | 2.07%9,460萬 | ---- | 26.29%9,595.3萬 | ---- | 36.61%9,268.4萬 | 36.61%9,268.4萬 |
| -累計折舊 | ---- | -4.83%-4,900.2萬 | ---- | 1.86%-4,343.6萬 | 1.86%-4,343.6萬 | ---- | -17.88%-4,674.6萬 | ---- | -3.71%-4,426萬 | -3.71%-4,426萬 |
| 商譽及其他無形資產 | 33.39%7.16億 | 35.52%6.72億 | 34.30%6.69億 | 11.10%5.41億 | 11.10%5.41億 | 12.41%5.37億 | 6.40%4.96億 | -12.17%4.98億 | -11.46%4.87億 | -11.46%4.87億 |
| -商譽 | ---- | 52.58%4.82億 | ---- | 14.81%3.63億 | 14.81%3.63億 | ---- | -7.84%3.16億 | ---- | -13.85%3.16億 | -13.85%3.16億 |
| -其他無形資產 | ---- | 5.48%1.89億 | ---- | 4.24%1.79億 | 4.24%1.79億 | ---- | 46.15%1.8億 | ---- | -6.68%1.71億 | -6.68%1.71億 |
| 金融資產 | -70.38%248.6萬 | -55.80%343.8萬 | -37.98%511.4萬 | -47.15%452.5萬 | -47.15%452.5萬 | 6.33%839.3萬 | 60.90%777.8萬 | 173.77%824.6萬 | 7,544.64%856.2萬 | 7,544.64%856.2萬 |
| 非流動遞延資產 | 2.13%926.4萬 | 14.75%976.9萬 | 24.48%984萬 | 37.24%994.7萬 | 37.24%994.7萬 | 40.03%907.1萬 | 38.85%851.3萬 | 17.32%790.5萬 | 8.68%724.8萬 | 8.68%724.8萬 |
| 長期預付費用 | ---- | ---- | ---- | 88.27%258.5萬 | 88.27%258.5萬 | ---- | 134.79%392.8萬 | ---- | -49.09%137.3萬 | -49.09%137.3萬 |
| 其他非流動資產 | ---- | ---- | ---- | 0.00%-1,000 | 0.00%-1,000 | ---- | ---1,000 | ---- | 0.00%-1,000 | 0.00%-1,000 |
| 非流動資產合計 | 27.24%8.26億 | 30.96%7.99億 | 34.33%7.87億 | 14.05%6.55億 | 14.05%6.55億 | 17.20%6.49億 | 13.53%6.1億 | -9.53%5.86億 | -4.79%5.74億 | -4.79%5.74億 |
| 總資產 | 13.42%11.15億 | 8.24%10.7億 | 5.30%10.94億 | 4.25%10.19億 | 4.25%10.19億 | 10.99%9.83億 | 8.88%9.89億 | 13.17%10.39億 | 19.77%9.78億 | 19.77%9.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 26.04%1.08億 | -29.32%1.16億 | 19.66%1.14億 | 30.62%1.7億 | 30.62%1.7億 | 6.45%8,544萬 | 101.03%1.64億 | 1.87%9,487.8萬 | 31.52%1.3億 | 31.52%1.3億 |
| -應付賬款 | 28.69%1.07億 | 26.70%5,765.3萬 | 21.43%1.09億 | 10.05%5,584.3萬 | 10.05%5,584.3萬 | 8.43%8,307.2萬 | 14.50%4,550.4萬 | 1.31%8,991.9萬 | 5.89%5,074.5萬 | 5.89%5,074.5萬 |
| -應付稅費 | -67.06%78萬 | 33.99%1,865.1萬 | -12.48%434萬 | 15.06%1,780.3萬 | 15.06%1,780.3萬 | -35.14%236.8萬 | 15.43%1,392萬 | 13.12%495.9萬 | 7.62%1,547.3萬 | 7.62%1,547.3萬 |
| -應付股利 | ---- | ---- | ---- | -14.15%98.3萬 | -14.15%98.3萬 | ---- | ---- | ---- | --114.5萬 | --114.5萬 |
| -其他應付款 | ---- | -62.10%3,966.8萬 | ---- | 51.91%9,536.3萬 | 51.91%9,536.3萬 | ---- | 266.18%1.05億 | ---- | 71.29%6,277.6萬 | 71.29%6,277.6萬 |
| 現行撥備 | -31.16%48.6萬 | 11.49%65萬 | 31.30%51.6萬 | 37.15%53.9萬 | 37.15%53.9萬 | 24.08%70.6萬 | 57.99%58.3萬 | -36.51%39.3萬 | 7.38%39.3萬 | 7.38%39.3萬 |
| 短期借款與租賃負債 | ---- | 45.36%7,086萬 | ---- | -4.16%4,998.5萬 | -4.16%4,998.5萬 | ---- | -12.89%4,874.9萬 | ---- | 15.80%5,215.5萬 | 15.80%5,215.5萬 |
| -短期借款 | ---- | 46.08%6,280.8萬 | ---- | -7.92%4,365.7萬 | -7.92%4,365.7萬 | ---- | -15.66%4,299.6萬 | ---- | 20.74%4,741.1萬 | 20.74%4,741.1萬 |
| -短期租賃負債 | ---- | 39.96%805.2萬 | ---- | 33.39%632.8萬 | 33.39%632.8萬 | ---- | 15.45%575.3萬 | ---- | -17.81%474.4萬 | -17.81%474.4萬 |
| 其他流動負債 | ---1,000 | -74.34%169萬 | --1,000 | 4.66%168.5萬 | 4.66%168.5萬 | ---- | 223.48%658.6萬 | ---- | --161萬 | --161萬 |
| 流動負債總額 | 27.17%3.39億 | 3.31%3.08億 | 28.28%3.38億 | 20.42%3.14億 | 20.42%3.14億 | 12.56%2.67億 | 11.08%2.98億 | 18.36%2.63億 | 25.57%2.61億 | 25.57%2.61億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 18.99%334.6萬 | 28.81%326.4萬 | 18.73%319.5萬 | 24.46%319.5萬 | 24.46%319.5萬 | -16.23%281.2萬 | -14.77%253.4萬 | -36.34%269.1萬 | 0.00%256.7萬 | 0.00%256.7萬 |
| 長期借款與租賃負債 | ---- | ---- | ---- | -24.51%1.2億 | -24.51%1.2億 | ---- | ---- | ---- | -10.92%1.6億 | -10.92%1.6億 |
| -長期借款 | ---- | ---- | ---- | -31.86%8,267.6萬 | -31.86%8,267.6萬 | ---- | ---- | ---- | -26.75%1.21億 | -26.75%1.21億 |
| -長期租賃負債 | ---- | ---- | ---- | -1.22%3,779萬 | -1.22%3,779萬 | ---- | ---- | ---- | 183.13%3,825.7萬 | 183.13%3,825.7萬 |
| 衍生品負債 | 7,336.36%163.6萬 | 780.95%18.5萬 | -42.86%1.6萬 | -48.28%1.5萬 | -48.28%1.5萬 | -38.89%2.2萬 | -99.97%2.1萬 | -61.11%2.8萬 | -82.94%2.9萬 | -82.94%2.9萬 |
| 其他非流動負債 | ---- | 0.00%-1,000 | -100.00%-2,000 | -86.28%30.9萬 | -86.28%30.9萬 | --1,000 | -100.08%-1,000 | 0.00%-1,000 | -27.67%225.3萬 | -27.67%225.3萬 |
| 非流動負債總額 | 25.18%3.33億 | 36.89%3.33億 | -0.92%3.05億 | -20.70%2.49億 | -20.70%2.49億 | -18.61%2.66億 | -25.26%2.43億 | -18.22%3.08億 | -13.98%3.15億 | -13.98%3.15億 |
| 總負債 | 26.18%6.73億 | 18.39%6.41億 | 12.55%6.43億 | -2.06%5.64億 | -2.06%5.64億 | -5.51%5.33億 | -8.83%5.41億 | -4.62%5.71億 | 0.35%5.76億 | 0.35%5.76億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,720.7萬 | 0.00%4,720.7萬 | 0.00%4,720.7萬 | 0.00%4,720.7萬 | 0.00%4,720.7萬 | 0.00%4,720.7萬 | 0.00%4,720.7萬 | 0.00%4,720.7萬 | 0.00%4,720.7萬 | 0.00%4,720.7萬 |
| -普通股股本 | 0.00%4,720.7萬 | 0.00%4,720.7萬 | 0.00%4,720.7萬 | 0.00%4,720.7萬 | 0.00%4,720.7萬 | 0.00%4,720.7萬 | 0.00%4,720.7萬 | 0.00%4,720.7萬 | 0.00%4,720.7萬 | 0.00%4,720.7萬 |
| 資本公積 | 0.00%5,543.9萬 | 0.00%5,543.9萬 | 0.00%5,543.9萬 | 0.00%5,543.9萬 | 0.00%5,543.9萬 | 0.00%5,543.9萬 | 0.00%5,543.9萬 | 0.00%5,543.9萬 | 0.00%5,543.9萬 | 0.00%5,543.9萬 |
| 減：庫存股 | -25.08%2,301.8萬 | -22.48%2,358.1萬 | -9.05%2,642萬 | 9.56%3,005.9萬 | 9.56%3,005.9萬 | 46.27%3,072.5萬 | 57.40%3,042萬 | 50.30%2,904.8萬 | 41.96%2,743.7萬 | 41.96%2,743.7萬 |
| 其他權益 | ---- | 0.00%1,000 | ---- | 0.00%1,000 | 0.00%1,000 | ---- | 200.00%1,000 | ---- | 200.00%1,000 | 200.00%1,000 |
| 股東權益總額 | -6.58%3.8億 | -5.18%3.84億 | -4.89%4.02億 | 12.05%4.1億 | 12.05%4.1億 | 33.21%4.07億 | 57.55%4.05億 | 62.84%4.22億 | 86.74%3.66億 | 86.74%3.66億 |
| 非控制性權益 | 44.33%6,202.3萬 | 6.98%4,495.1萬 | 8.89%4,969.2萬 | 25.69%4,568.9萬 | 25.69%4,568.9萬 | 169.22%4,297.3萬 | -26.42%4,201.7萬 | -23.94%4,563.4萬 | -22.44%3,635.1萬 | -22.44%3,635.1萬 |
| 總權益 | -1.71%4.42億 | -4.04%4.29億 | -3.55%4.51億 | 13.28%4.55億 | 13.28%4.55億 | 39.97%4.5億 | 42.30%4.47億 | 46.53%4.68億 | 65.66%4.02億 | 65.66%4.02億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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