美股市場個股詳情
TOMZ TOMI Environmental Solutions
- 0.7752
- +0.0052+0.68%
收盤價 12/20 16:00 (美東)
- 0.7400
- -0.0352-4.54%
盤後 19:51 (美東)
1551.58萬總市值-6.46市盈率TTM
0.8000最高價0.7300最低價18.55萬股成交量0.7300今開0.7700昨收13.80萬成交額1.41%換手率虧損市盈率(靜)2001.52萬總股本1.163152周最高2.11市淨率1022.81萬流通值0.522552周最低--股息TTM1319.41萬流通股11.2996歷史最高--股息率TTM9.09%振幅0.4500歷史最低0.7430平均價1股每手
TOMI Environmental Solutions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 | -42.65%80.9萬 | -54.95%70.91萬 | -55.73%109.32萬 | -39.51%233.91萬 | -39.51%233.91萬 | -67.46%141.07萬 | -67.21%157.41萬 | -53.68%246.93萬 | -27.28%386.67萬 | -27.28%386.67萬 |
| -現金和現金等價物 | -42.65%80.9萬 | -54.95%70.91萬 | -55.73%109.32萬 | -39.51%233.91萬 | -39.51%233.91萬 | -67.46%141.07萬 | -67.21%157.41萬 | -53.68%246.93萬 | -27.28%386.67萬 | -27.28%386.67萬 |
| 應收款項 | 30.74%331.05萬 | 8.04%382.8萬 | -14.13%227.98萬 | -11.66%259.41萬 | -11.66%259.41萬 | 1.20%253.22萬 | 68.70%354.33萬 | -0.36%265.48萬 | 33.44%293.65萬 | 33.44%293.65萬 |
| -應收賬款 | 32.87%314.64萬 | 8.43%366.39萬 | -15.06%211.57萬 | -12.35%242.99萬 | -12.35%242.99萬 | 1.29%236.8萬 | 74.53%337.92萬 | -0.39%249.07萬 | 41.10%277.23萬 | 41.10%277.23萬 |
| -其他應收款 | 0.00%16.42萬 | 0.00%16.42萬 | 0.00%16.42萬 | 0.00%16.42萬 | 0.00%16.42萬 | 0.00%16.42萬 | 0.00%16.42萬 | 0.00%16.42萬 | -30.42%16.42萬 | -30.42%16.42萬 |
| 存貨 | 2.20%458.01萬 | -2.97%428.16萬 | 6.72%464.59萬 | 2.92%462.71萬 | 2.92%462.71萬 | -4.91%448.16萬 | -7.77%441.28萬 | -14.64%435.35萬 | -5.21%449.6萬 | -5.21%449.6萬 |
| 預付費用 | -16.69%44.33萬 | -15.83%41.64萬 | -45.16%50.84萬 | -52.04%40.06萬 | -52.04%40.06萬 | -35.97%53.22萬 | -26.47%49.47萬 | 20.27%92.72萬 | 32.15%83.54萬 | 32.15%83.54萬 |
| 流動資產合計 | 2.08%914.3萬 | -7.88%923.51萬 | -18.04%852.74萬 | -17.91%996.09萬 | -17.91%996.09萬 | -27.66%895.67萬 | -18.88%1,002.49萬 | -24.96%1,040.48萬 | -5.89%1,213.46萬 | -5.89%1,213.46萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -17.93%133.13萬 | -18.38%141.82萬 | -15.48%151.22萬 | -18.65%151.66萬 | -18.65%151.66萬 | -11.29%162.22萬 | -9.46%173.76萬 | -9.83%178.9萬 | -10.01%186.43萬 | -10.01%186.43萬 |
| -固定資產 | 0.97%432.7萬 | 0.89%433.9萬 | 2.25%435.15萬 | 0.87%427.3萬 | 0.87%427.3萬 | 4.19%428.52萬 | 4.52%430.07萬 | 4.03%425.55萬 | 3.58%423.6萬 | 3.58%423.6萬 |
| -累計折舊 | -12.49%-299.56萬 | -13.95%-292.08萬 | -15.11%-283.93萬 | -16.22%-275.65萬 | -16.22%-275.65萬 | -16.58%-266.31萬 | -16.74%-256.31萬 | -17.08%-246.65萬 | -17.54%-237.17萬 | -17.54%-237.17萬 |
| 商譽及其他無形資產 | 9.29%110.86萬 | 9.36%111.35萬 | 9.43%111.84萬 | 9.51%112.32萬 | 9.51%112.32萬 | 3.95%101.44萬 | 3.95%101.82萬 | 7.23%102.2萬 | 6.10%102.57萬 | 6.10%102.57萬 |
| -其他無形資產 | 9.29%110.86萬 | 9.36%111.35萬 | 9.43%111.84萬 | 9.51%112.32萬 | 9.51%112.32萬 | 3.95%101.44萬 | 3.95%101.82萬 | 7.23%102.2萬 | 6.10%102.57萬 | 6.10%102.57萬 |
| 長期應收款 | --20.62萬 | --20.62萬 | --20.62萬 | --20.62萬 | --20.62萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 12.82%67.26萬 | 12.88%63.84萬 | 14.07%59.39萬 | 15.91%55.07萬 | 15.91%55.07萬 | 30.00%59.62萬 | 36.86%56.55萬 | 33.32%52.07萬 | 39.32%47.51萬 | 39.32%47.51萬 |
| 非流動資產合計 | 2.66%331.88萬 | 1.66%337.63萬 | 2.97%343.07萬 | 0.94%339.67萬 | 0.94%339.67萬 | -0.93%323.28萬 | 0.29%332.13萬 | 0.12%333.17萬 | -0.42%336.52萬 | -0.42%336.52萬 |
| 總資產 | 2.23%1,246.18萬 | -5.51%1,261.14萬 | -12.95%1,195.81萬 | -13.82%1,335.76萬 | -13.82%1,335.76萬 | -22.09%1,218.94萬 | -14.83%1,334.62萬 | -20.11%1,373.64萬 | -4.75%1,549.98萬 | -4.75%1,549.98萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 24.77%155.71萬 | 22.95%173.49萬 | 5.69%135.72萬 | -27.70%127.27萬 | -27.70%127.27萬 | 5.05%124.8萬 | 39.09%141.11萬 | -29.45%128.41萬 | 63.99%176.04萬 | 63.99%176.04萬 |
| -應付賬款 | 24.28%155.22萬 | 26.02%171.45萬 | 5.44%135.11萬 | -28.08%126.7萬 | -28.08%126.7萬 | 5.77%124.89萬 | 35.66%136.04萬 | -29.36%128.14萬 | 67.14%176.18萬 | 67.14%176.18萬 |
| -應付稅費 | 630.89%4,916 | -59.68%2.04萬 | 127.47%6,062 | 522.43%5,707 | 522.43%5,707 | -112.78%-926 | 334.13%5.06萬 | -55.01%2,665 | -106.96%-1,351 | -106.96%-1,351 |
| 應計費用 | -21.13%53.26萬 | -17.31%49.24萬 | -11.34%46.65萬 | -25.84%54.14萬 | -25.84%54.14萬 | 9.05%67.53萬 | -16.65%59.55萬 | -3.85%52.61萬 | 13.15%73.01萬 | 13.15%73.01萬 |
| 現行撥備 | ---- | ---- | ---- | --12.84萬 | --12.84萬 | ---- | ---- | ---- | ---- | ---- |
| 短期借款與租賃負債 | 11.74%12.57萬 | 11.84%12.23萬 | 11.94%11.89萬 | 15.33%11.57萬 | 15.33%11.57萬 | 12.14%11.25萬 | 12.25%10.93萬 | 12.37%10.62萬 | 9.27%10.03萬 | 9.27%10.03萬 |
| -短期租賃負債 | 11.74%12.57萬 | 11.84%12.23萬 | 11.94%11.89萬 | 15.33%11.57萬 | 15.33%11.57萬 | 12.14%11.25萬 | 12.25%10.93萬 | 12.37%10.62萬 | 9.27%10.03萬 | 9.27%10.03萬 |
| 遞延負債 | ---- | -60.93%5.72萬 | -97.79%1.37萬 | --0 | --0 | --0 | -75.88%14.64萬 | 1.90%61.85萬 | 11,562.20%69.97萬 | 11,562.20%69.97萬 |
| 流動負債總額 | 8.82%221.54萬 | 6.39%240.68萬 | -22.83%195.62萬 | -37.45%205.82萬 | -37.45%205.82萬 | -33.53%203.58萬 | -7.03%226.23萬 | -17.40%253.5萬 | 81.15%329.05萬 | 81.15%329.05萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 329.99%289.17萬 | 314.40%290.9萬 | 300.27%292.57萬 | 286.34%294.05萬 | 286.34%294.05萬 | -14.33%67.25萬 | -13.47%70.2萬 | -12.69%73.09萬 | -11.64%76.11萬 | -11.64%76.11萬 |
| -長期借款 | --234.49萬 | --232.93萬 | --231.36萬 | --229.8萬 | --229.8萬 | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -18.69%54.68萬 | -17.42%57.97萬 | -16.27%61.2萬 | -15.58%64.25萬 | -15.58%64.25萬 | -14.33%67.25萬 | -13.47%70.2萬 | -12.69%73.09萬 | -11.64%76.11萬 | -11.64%76.11萬 |
| 非流動負債總額 | 329.99%289.17萬 | 314.40%290.9萬 | 300.27%292.57萬 | 286.34%294.05萬 | 286.34%294.05萬 | -14.33%67.25萬 | -13.47%70.2萬 | -12.69%73.09萬 | -11.64%76.11萬 | -11.64%76.11萬 |
| 總負債 | 88.57%510.71萬 | 79.33%531.57萬 | 49.48%488.19萬 | 23.38%499.87萬 | 23.38%499.87萬 | -29.61%270.83萬 | -8.64%296.42萬 | -16.39%326.59萬 | 51.30%405.16萬 | 51.30%405.16萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.96%20.08萬 | 0.96%20.08萬 | 0.66%20.02萬 | 0.81%19.99萬 | 0.81%19.99萬 | 0.30%19.89萬 | 0.46%19.89萬 | 0.46%19.89萬 | 0.42%19.83萬 | 0.42%19.83萬 |
| -普通股股本 | 0.96%20.02萬 | 0.96%20.02萬 | 0.66%19.96萬 | 0.81%19.92萬 | 0.81%19.92萬 | 0.30%19.82萬 | 0.46%19.82萬 | 0.46%19.82萬 | 0.42%19.76萬 | 0.42%19.76萬 |
| -優先股股本 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 |
| 留存收益 | -5.03%-5,104.73萬 | -7.14%-5,110.62萬 | -7.40%-5,113.64萬 | -7.33%-4,982.62萬 | -7.33%-4,982.62萬 | -6.30%-4,860.05萬 | -5.85%-4,769.97萬 | -7.71%-4,761.11萬 | -6.61%-4,642.36萬 | -6.61%-4,642.36萬 |
| 資本公積 | 0.55%5,820.11萬 | 0.55%5,820.11萬 | 0.22%5,801.24萬 | 0.54%5,798.52萬 | 0.54%5,798.52萬 | 0.99%5,788.28萬 | 1.03%5,788.28萬 | 1.03%5,788.28萬 | 1.29%5,767.36萬 | 1.29%5,767.36萬 |
| 股東權益總額 | -22.43%735.47萬 | -29.73%729.57萬 | -32.42%707.62萬 | -26.99%835.89萬 | -26.99%835.89萬 | -19.63%948.12萬 | -16.45%1,038.2萬 | -21.20%1,047.05萬 | -15.79%1,144.82萬 | -15.79%1,144.82萬 |
| 總權益 | -22.43%735.47萬 | -29.73%729.57萬 | -32.42%707.62萬 | -26.99%835.89萬 | -26.99%835.89萬 | -19.63%948.12萬 | -16.45%1,038.2萬 | -21.20%1,047.05萬 | -15.79%1,144.82萬 | -15.79%1,144.82萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |
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