美股市場個股詳情

TPC Tutor Perini

添加自選
  • 25.030
  • +0.460+1.87%
交易中 12/19 13:09 (美東)
13.12億總市值-9.93市盈率TTM

Tutor Perini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
-0.90%2.87億
1.34%2.67億
26.75%3.58億
46.74%3.81億
46.74%3.81億
-10.27%2.9億
-14.78%2.64億
-10.68%2.83億
28.27%2.59億
28.27%2.59億
-現金和現金等價物
-0.90%2.87億
1.34%2.67億
26.75%3.58億
46.74%3.81億
46.74%3.81億
-10.27%2.9億
-14.78%2.64億
-10.68%2.83億
28.27%2.59億
28.27%2.59億
應收款項
-2.48%28.27億
-7.11%27.95億
-8.00%27.64億
-11.34%27.79億
-11.34%27.79億
-11.76%28.99億
-7.78%30.09億
-9.29%30.04億
-7.27%31.34億
-7.27%31.34億
-應收賬款
7.98%18.6億
-8.41%16.34億
-5.70%16.07億
-6.93%16.35億
-6.93%16.35億
-6.20%17.23億
-5.59%17.84億
-12.83%17.05億
-13.18%17.57億
-13.18%17.57億
-其他應收款
-17.82%9.66億
-5.22%11.61億
-11.02%11.57億
-16.96%11.44億
-16.96%11.44億
-18.82%11.76億
-10.78%12.25億
-4.19%13億
1.53%13.78億
1.53%13.78億
受限制現金
6.57%1.49億
35.48%1.47億
34.26%1.45億
36.18%1.44億
36.18%1.44億
38.37%1.4億
21.60%1.08億
20.28%1.08億
13.34%1.06億
13.34%1.06億
其他流動資產
-21.49%1.88億
13.31%1.88億
50.50%1.99億
21.42%2.18億
21.42%2.18億
22.06%2.4億
-20.26%1.66億
-38.85%1.32億
-4.05%1.79億
-4.05%1.79億
流動資產合計
-3.28%34.52億
-4.23%33.96億
-1.72%34.67億
-4.28%35.21億
-4.28%35.21億
-8.64%35.69億
-8.33%35.46億
-10.35%35.28億
-4.76%36.79億
-4.76%36.79億
非流動資產
固定資產淨額
-4.53%4.27億
-2.30%4.34億
-0.68%4.39億
1.43%4.41億
1.43%4.41億
4.05%4.47億
3.91%4.45億
3.67%4.42億
1.27%4.35億
1.27%4.35億
-固定資產
1.47%9.86億
1.93%9.83億
3.48%9.85億
3.71%9.75億
3.71%9.75億
4.46%9.72億
3.15%9.65億
3.21%9.52億
3.02%9.41億
3.02%9.41億
-累計折舊
-6.59%-5.59億
-5.54%-5.49億
-7.07%-5.47億
-5.67%-5.34億
-5.67%-5.34億
-4.81%-5.25億
-2.50%-5.2億
-2.82%-5.11億
-4.57%-5.06億
-4.57%-5.06億
商譽及其他無形資產
-0.82%2.72億
-0.81%2.72億
-0.81%2.73億
-0.81%2.73億
-0.81%2.73億
-0.81%2.74億
-1.95%2.75億
-3.36%2.75億
-5.01%2.76億
-5.01%2.76億
-商譽
0.00%2.05億
0.00%2.05億
0.00%2.05億
0.00%2.05億
0.00%2.05億
0.00%2.05億
0.00%2.05億
0.00%2.05億
0.00%2.05億
0.00%2.05億
-其他無形資產
-3.25%6,662.8萬
-3.22%6,718.7萬
-3.20%6,774.6萬
-3.17%6,830.5萬
-3.17%6,830.5萬
-3.15%6,886.5萬
-7.30%6,942.4萬
-12.04%6,998.3萬
-17.08%7,054.2萬
-17.08%7,054.2萬
非流動遞延資產
54.67%1.11億
--6,728.4萬
--6,973.7萬
365.64%7,408.3萬
365.64%7,408.3萬
--7,200.3萬
----
----
--1,591萬
--1,591萬
其他非流動資產
0.65%1.25億
-39.20%1.24億
-47.33%1.22億
-12.86%1.2億
-12.86%1.2億
-16.83%1.24億
41.80%2.03億
58.72%2.32億
-3.65%1.37億
-3.65%1.37億
非流動資產合計
1.93%9.35億
-2.69%8.98億
-4.80%9.04億
5.15%9.09億
5.15%9.09億
7.27%9.17億
8.36%9.22億
10.74%9.49億
0.19%8.64億
0.19%8.64億
總資產
-2.21%43.87億
-3.91%42.94億
-2.38%43.7億
-2.49%44.3億
-2.49%44.3億
-5.78%44.86億
-5.32%44.69億
-6.58%44.77億
-3.85%45.43億
-3.85%45.43億
負債
流動負債
應付款項
12.48%8.78億
18.62%8.47億
15.32%8.28億
-7.04%6.9億
-7.04%6.9億
-6.12%7.8億
-8.85%7.14億
-8.88%7.18億
-5.01%7.42億
-5.01%7.42億
-應付賬款
12.48%8.78億
18.62%8.47億
15.32%8.28億
-7.04%6.9億
-7.04%6.9億
-6.12%7.8億
-8.85%7.14億
-8.88%7.18億
-5.01%7.42億
-5.01%7.42億
應計費用
38.87%2.77億
5.82%2.08億
11.83%1.92億
19.38%2.14億
19.38%2.14億
-8.15%1.99億
1.82%1.96億
-13.94%1.72億
-14.52%1.8億
-14.52%1.8億
短期借款與租賃負債
-8.26%2,572.4萬
-9.85%1,860.2萬
-68.13%2,110.9萬
67.08%1.17億
67.08%1.17億
4.33%2,804萬
-32.49%2,063.4萬
184.42%6,622.8萬
187.98%7,028.5萬
187.98%7,028.5萬
-短期借款
-8.26%2,572.4萬
-9.85%1,860.2萬
-68.13%2,110.9萬
67.08%1.17億
67.08%1.17億
4.33%2,804萬
-32.49%2,063.4萬
184.42%6,622.8萬
187.98%7,028.5萬
187.98%7,028.5萬
遞延負債
2.24%10.52億
-3.69%9.87億
2.43%10.02億
13.09%11.04億
13.09%11.04億
6.51%10.29億
7.16%10.25億
15.85%9.79億
28.11%9.76億
28.11%9.76億
流動負債總額
9.60%22.32億
5.34%20.61億
5.63%20.43億
8.00%21.25億
8.00%21.25億
-0.22%20.37億
-0.37%19.56億
4.26%19.34億
10.71%19.68億
10.71%19.68億
非流動負債
長期借款與租賃負債
-25.22%6.56億
-27.36%6.58億
-14.70%7.8億
-11.92%7.82億
-11.92%7.82億
-6.15%8.77億
-3.43%9.06億
-6.67%9.14億
-8.37%8.88億
-8.37%8.88億
-長期借款
-25.22%6.56億
-27.36%6.58億
-14.70%7.8億
-11.92%7.82億
-11.92%7.82億
-6.15%8.77億
-3.43%9.06億
-6.67%9.14億
-8.37%8.88億
-8.37%8.88億
遞延負債
----
----
----
-79.44%95.6萬
-79.44%95.6萬
----
----
----
-93.45%464.9萬
-93.45%464.9萬
其他非流動負債
11.98%2.67億
8.63%2.59億
2.32%2.44億
-1.15%2.38億
-1.15%2.38億
-5.59%2.38億
-2.17%2.39億
-1.02%2.38億
2.85%2.4億
2.85%2.4億
非流動負債總額
-17.26%9.23億
-19.86%9.17億
-11.18%10.24億
-9.91%10.21億
-9.91%10.21億
-7.11%11.15億
-3.72%11.44億
-10.67%11.53億
-11.05%11.33億
-11.05%11.33億
總負債
0.10%31.55億
-3.96%29.78億
-0.64%30.67億
1.46%31.46億
1.46%31.46億
-2.77%31.52億
-1.63%31億
-1.86%30.87億
1.63%31.01億
1.63%31.01億
所有者權益
股本
0.79%5,243.5萬
0.81%5,238.9萬
1.24%5,228.4萬
0.98%5,202.5萬
0.98%5,202.5萬
1.04%5,202.2萬
1.19%5,197萬
0.87%5,164.5萬
0.83%5,152.1萬
0.83%5,152.1萬
-普通股股本
0.79%5,243.5萬
0.81%5,238.9萬
1.24%5,228.4萬
0.98%5,202.5萬
0.98%5,202.5萬
1.04%5,202.2萬
1.19%5,197萬
0.87%5,164.5萬
0.83%5,152.1萬
0.83%5,152.1萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-72.96%4,885.6萬
-31.19%1.5億
-41.63%1.49億
-56.25%1.33億
-56.25%1.33億
-54.51%1.81億
-49.36%2.18億
-48.22%2.55億
-40.83%3.04億
-40.83%3.04億
資本公積
0.30%11.48億
0.40%11.48億
0.34%11.46億
0.46%11.46億
0.46%11.46億
0.43%11.45億
0.49%11.44億
0.65%11.42億
0.69%11.41億
0.69%11.41億
不影響留存收益的損益
21.74%-3,598.4萬
11.55%-4,022.6萬
11.36%-4,016.2萬
15.41%-3,978.7萬
15.41%-3,978.7萬
11.61%-4,597.9萬
7.12%-4,547.9萬
3.07%-4,531萬
-7.80%-4,703.7萬
-7.80%-4,703.7萬
股東權益總額
-8.86%12.14億
-4.21%13.1億
-6.87%13.07億
-10.91%12.92億
-10.91%12.92億
-13.35%13.32億
-12.89%13.68億
-13.99%14.04億
-12.40%14.5億
-12.40%14.5億
非控制性權益
641.08%1,818.6萬
915.16%616.2萬
72.48%-380.2萬
0.74%-767.7萬
0.74%-767.7萬
114.24%245.4萬
129.07%60.7萬
-193.96%-1,381.4萬
-141.14%-773.4萬
-141.14%-773.4萬
總權益
-7.67%12.32億
-3.81%13.16億
-6.22%13.03億
-10.96%12.84億
-10.96%12.84億
-12.20%13.34億
-12.74%13.68億
-15.60%13.9億
-13.85%14.42億
-13.85%14.42億
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
--
(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 -0.90%2.87億1.34%2.67億26.75%3.58億46.74%3.81億46.74%3.81億-10.27%2.9億-14.78%2.64億-10.68%2.83億28.27%2.59億28.27%2.59億
-現金和現金等價物 -0.90%2.87億1.34%2.67億26.75%3.58億46.74%3.81億46.74%3.81億-10.27%2.9億-14.78%2.64億-10.68%2.83億28.27%2.59億28.27%2.59億
應收款項 -2.48%28.27億-7.11%27.95億-8.00%27.64億-11.34%27.79億-11.34%27.79億-11.76%28.99億-7.78%30.09億-9.29%30.04億-7.27%31.34億-7.27%31.34億
-應收賬款 7.98%18.6億-8.41%16.34億-5.70%16.07億-6.93%16.35億-6.93%16.35億-6.20%17.23億-5.59%17.84億-12.83%17.05億-13.18%17.57億-13.18%17.57億
-其他應收款 -17.82%9.66億-5.22%11.61億-11.02%11.57億-16.96%11.44億-16.96%11.44億-18.82%11.76億-10.78%12.25億-4.19%13億1.53%13.78億1.53%13.78億
受限制現金 6.57%1.49億35.48%1.47億34.26%1.45億36.18%1.44億36.18%1.44億38.37%1.4億21.60%1.08億20.28%1.08億13.34%1.06億13.34%1.06億
其他流動資產 -21.49%1.88億13.31%1.88億50.50%1.99億21.42%2.18億21.42%2.18億22.06%2.4億-20.26%1.66億-38.85%1.32億-4.05%1.79億-4.05%1.79億
流動資產合計 -3.28%34.52億-4.23%33.96億-1.72%34.67億-4.28%35.21億-4.28%35.21億-8.64%35.69億-8.33%35.46億-10.35%35.28億-4.76%36.79億-4.76%36.79億
非流動資產
固定資產淨額 -4.53%4.27億-2.30%4.34億-0.68%4.39億1.43%4.41億1.43%4.41億4.05%4.47億3.91%4.45億3.67%4.42億1.27%4.35億1.27%4.35億
-固定資產 1.47%9.86億1.93%9.83億3.48%9.85億3.71%9.75億3.71%9.75億4.46%9.72億3.15%9.65億3.21%9.52億3.02%9.41億3.02%9.41億
-累計折舊 -6.59%-5.59億-5.54%-5.49億-7.07%-5.47億-5.67%-5.34億-5.67%-5.34億-4.81%-5.25億-2.50%-5.2億-2.82%-5.11億-4.57%-5.06億-4.57%-5.06億
商譽及其他無形資產 -0.82%2.72億-0.81%2.72億-0.81%2.73億-0.81%2.73億-0.81%2.73億-0.81%2.74億-1.95%2.75億-3.36%2.75億-5.01%2.76億-5.01%2.76億
-商譽 0.00%2.05億0.00%2.05億0.00%2.05億0.00%2.05億0.00%2.05億0.00%2.05億0.00%2.05億0.00%2.05億0.00%2.05億0.00%2.05億
-其他無形資產 -3.25%6,662.8萬-3.22%6,718.7萬-3.20%6,774.6萬-3.17%6,830.5萬-3.17%6,830.5萬-3.15%6,886.5萬-7.30%6,942.4萬-12.04%6,998.3萬-17.08%7,054.2萬-17.08%7,054.2萬
非流動遞延資產 54.67%1.11億--6,728.4萬--6,973.7萬365.64%7,408.3萬365.64%7,408.3萬--7,200.3萬----------1,591萬--1,591萬
其他非流動資產 0.65%1.25億-39.20%1.24億-47.33%1.22億-12.86%1.2億-12.86%1.2億-16.83%1.24億41.80%2.03億58.72%2.32億-3.65%1.37億-3.65%1.37億
非流動資產合計 1.93%9.35億-2.69%8.98億-4.80%9.04億5.15%9.09億5.15%9.09億7.27%9.17億8.36%9.22億10.74%9.49億0.19%8.64億0.19%8.64億
總資產 -2.21%43.87億-3.91%42.94億-2.38%43.7億-2.49%44.3億-2.49%44.3億-5.78%44.86億-5.32%44.69億-6.58%44.77億-3.85%45.43億-3.85%45.43億
負債
流動負債
應付款項 12.48%8.78億18.62%8.47億15.32%8.28億-7.04%6.9億-7.04%6.9億-6.12%7.8億-8.85%7.14億-8.88%7.18億-5.01%7.42億-5.01%7.42億
-應付賬款 12.48%8.78億18.62%8.47億15.32%8.28億-7.04%6.9億-7.04%6.9億-6.12%7.8億-8.85%7.14億-8.88%7.18億-5.01%7.42億-5.01%7.42億
應計費用 38.87%2.77億5.82%2.08億11.83%1.92億19.38%2.14億19.38%2.14億-8.15%1.99億1.82%1.96億-13.94%1.72億-14.52%1.8億-14.52%1.8億
短期借款與租賃負債 -8.26%2,572.4萬-9.85%1,860.2萬-68.13%2,110.9萬67.08%1.17億67.08%1.17億4.33%2,804萬-32.49%2,063.4萬184.42%6,622.8萬187.98%7,028.5萬187.98%7,028.5萬
-短期借款 -8.26%2,572.4萬-9.85%1,860.2萬-68.13%2,110.9萬67.08%1.17億67.08%1.17億4.33%2,804萬-32.49%2,063.4萬184.42%6,622.8萬187.98%7,028.5萬187.98%7,028.5萬
遞延負債 2.24%10.52億-3.69%9.87億2.43%10.02億13.09%11.04億13.09%11.04億6.51%10.29億7.16%10.25億15.85%9.79億28.11%9.76億28.11%9.76億
流動負債總額 9.60%22.32億5.34%20.61億5.63%20.43億8.00%21.25億8.00%21.25億-0.22%20.37億-0.37%19.56億4.26%19.34億10.71%19.68億10.71%19.68億
非流動負債
長期借款與租賃負債 -25.22%6.56億-27.36%6.58億-14.70%7.8億-11.92%7.82億-11.92%7.82億-6.15%8.77億-3.43%9.06億-6.67%9.14億-8.37%8.88億-8.37%8.88億
-長期借款 -25.22%6.56億-27.36%6.58億-14.70%7.8億-11.92%7.82億-11.92%7.82億-6.15%8.77億-3.43%9.06億-6.67%9.14億-8.37%8.88億-8.37%8.88億
遞延負債 -------------79.44%95.6萬-79.44%95.6萬-------------93.45%464.9萬-93.45%464.9萬
其他非流動負債 11.98%2.67億8.63%2.59億2.32%2.44億-1.15%2.38億-1.15%2.38億-5.59%2.38億-2.17%2.39億-1.02%2.38億2.85%2.4億2.85%2.4億
非流動負債總額 -17.26%9.23億-19.86%9.17億-11.18%10.24億-9.91%10.21億-9.91%10.21億-7.11%11.15億-3.72%11.44億-10.67%11.53億-11.05%11.33億-11.05%11.33億
總負債 0.10%31.55億-3.96%29.78億-0.64%30.67億1.46%31.46億1.46%31.46億-2.77%31.52億-1.63%31億-1.86%30.87億1.63%31.01億1.63%31.01億
所有者權益
股本 0.79%5,243.5萬0.81%5,238.9萬1.24%5,228.4萬0.98%5,202.5萬0.98%5,202.5萬1.04%5,202.2萬1.19%5,197萬0.87%5,164.5萬0.83%5,152.1萬0.83%5,152.1萬
-普通股股本 0.79%5,243.5萬0.81%5,238.9萬1.24%5,228.4萬0.98%5,202.5萬0.98%5,202.5萬1.04%5,202.2萬1.19%5,197萬0.87%5,164.5萬0.83%5,152.1萬0.83%5,152.1萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -72.96%4,885.6萬-31.19%1.5億-41.63%1.49億-56.25%1.33億-56.25%1.33億-54.51%1.81億-49.36%2.18億-48.22%2.55億-40.83%3.04億-40.83%3.04億
資本公積 0.30%11.48億0.40%11.48億0.34%11.46億0.46%11.46億0.46%11.46億0.43%11.45億0.49%11.44億0.65%11.42億0.69%11.41億0.69%11.41億
不影響留存收益的損益 21.74%-3,598.4萬11.55%-4,022.6萬11.36%-4,016.2萬15.41%-3,978.7萬15.41%-3,978.7萬11.61%-4,597.9萬7.12%-4,547.9萬3.07%-4,531萬-7.80%-4,703.7萬-7.80%-4,703.7萬
股東權益總額 -8.86%12.14億-4.21%13.1億-6.87%13.07億-10.91%12.92億-10.91%12.92億-13.35%13.32億-12.89%13.68億-13.99%14.04億-12.40%14.5億-12.40%14.5億
非控制性權益 641.08%1,818.6萬915.16%616.2萬72.48%-380.2萬0.74%-767.7萬0.74%-767.7萬114.24%245.4萬129.07%60.7萬-193.96%-1,381.4萬-141.14%-773.4萬-141.14%-773.4萬
總權益 -7.67%12.32億-3.81%13.16億-6.22%13.03億-10.96%12.84億-10.96%12.84億-12.20%13.34億-12.74%13.68億-15.60%13.9億-13.85%14.42億-13.85%14.42億
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--
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