美股市場個股詳情

TRC Tejon Ranch

添加自選
  • 15.630
  • -0.030-0.19%
收盤價 11/21 16:00 (美東)
4.19億總市值-1563000市盈率TTM

Tejon Ranch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
-43.17%4,126.1萬
-26.01%4,956.5萬
-19.85%6,067.1萬
-11.16%6,446.3萬
-11.16%6,446.3萬
17.96%7,260.5萬
47.08%6,699.3萬
34.60%7,570萬
53.81%7,256.3萬
53.81%7,256.3萬
-現金和現金等價物
-36.57%2,736.9萬
20.81%3,303.2萬
-11.95%3,555.2萬
-18.44%3,190.7萬
-18.44%3,190.7萬
42.37%4,314.9萬
48.89%2,734.2萬
10.01%4,037.9萬
8.08%3,911.9萬
8.08%3,911.9萬
-短期投資
-52.84%1,389.2萬
-58.30%1,653.3萬
-28.88%2,511.9萬
-2.66%3,255.6萬
-2.66%3,255.6萬
-5.72%2,945.6萬
45.86%3,965.1萬
80.79%3,532.1萬
204.51%3,344.4萬
204.51%3,344.4萬
應收款項
-30.08%278.3萬
-2.28%235.9萬
87.89%369.4萬
87.56%835.2萬
87.56%835.2萬
-14.74%398萬
-12.25%241.4萬
-39.97%196.6萬
-31.21%445.3萬
-31.21%445.3萬
-應收賬款
-30.08%278.3萬
-2.28%235.9萬
87.89%369.4萬
87.56%835.2萬
87.56%835.2萬
-14.74%398萬
-12.25%241.4萬
-39.97%196.6萬
-31.21%445.3萬
-31.21%445.3萬
存貨
-15.41%755萬
19.09%900.1萬
1.34%582.1萬
3.68%349.3萬
3.68%349.3萬
61.33%892.5萬
-19.89%755.8萬
-30.54%574.4萬
-40.92%336.9萬
-40.92%336.9萬
受限制現金
----
----
--50萬
----
----
-58.44%50萬
-58.44%50萬
----
----
----
其他流動資產
34.21%405.3萬
-6.72%356.7萬
3.19%397.7萬
31.65%350.2萬
31.65%350.2萬
11.19%302萬
22.56%382.4萬
27.11%385.4萬
-26.50%266萬
-26.50%266萬
流動資產合計
-37.50%5,564.7萬
-20.66%6,449.2萬
-14.44%7,466.3萬
-3.90%7,981萬
-3.90%7,981萬
17.66%8,903萬
30.99%8,128.9萬
21.16%8,726.4萬
31.88%8,304.5萬
31.88%8,304.5萬
非流動資產
固定資產淨額
3.31%5,676萬
2.85%5,607.4萬
2.57%5,517.2萬
1.90%5,398.5萬
1.90%5,398.5萬
2.75%5,494.1萬
3.27%5,452萬
4.60%5,379.1萬
4.50%5,298萬
4.50%5,298萬
-固定資產
----
----
----
3.14%1.12億
3.14%1.12億
----
----
----
3.71%1.09億
3.71%1.09億
-累計折舊
----
----
----
-4.32%-5,805.6萬
-4.32%-5,805.6萬
----
----
----
-2.96%-5,565.4萬
-2.96%-5,565.4萬
商譽及其他無形資產
-6.58%1,935萬
-6.47%1,969萬
-6.37%2,003.1萬
-6.27%2,037.2萬
-6.27%2,037.2萬
-6.18%2,071.2萬
-6.08%2,105.3萬
-5.99%2,139.4萬
-5.91%2,173.4萬
-5.91%2,173.4萬
-其他無形資產
-6.58%1,935萬
-6.47%1,969萬
-6.37%2,003.1萬
-6.27%2,037.2萬
-6.27%2,037.2萬
-6.18%2,071.2萬
-6.08%2,105.3萬
-5.99%2,139.4萬
-5.91%2,173.4萬
-5.91%2,173.4萬
投資和預付款
12.61%7,110.3萬
2.61%7,024.4萬
3.00%6,806.7萬
-2.67%6,540.6萬
-2.67%6,540.6萬
-2.19%6,314萬
4.49%6,845.4萬
0.78%6,608.4萬
-5.77%6,720.1萬
-5.77%6,720.1萬
其他非流動資產
-11.91%449.6萬
96.71%633.4萬
131.32%494.1萬
13.54%408.4萬
13.54%408.4萬
61.52%510.4萬
104.57%322萬
34.00%213.6萬
122.17%359.7萬
122.17%359.7萬
非流動資產合計
10.41%5.42億
7.06%5.26億
4.56%5.07億
2.89%4.98億
2.89%4.98億
1.03%4.91億
1.11%4.92億
1.01%4.85億
0.14%4.84億
0.14%4.84億
總資產
3.06%5.98億
3.12%5.91億
1.66%5.82億
1.89%5.78億
1.89%5.78億
3.27%5.8億
4.49%5.73億
3.64%5.72億
3.80%5.67億
3.80%5.67億
負債
流動負債
應付款項
14.59%1,240.4萬
112.25%1,323.4萬
53.81%1,085.1萬
26.19%645.7萬
26.19%645.7萬
70.61%1,082.5萬
-5.72%623.5萬
-30.69%705.5萬
-11.19%511.7萬
-11.19%511.7萬
-應付賬款
76.49%1,128.3萬
146.81%1,323.4萬
88.63%975.2萬
26.19%645.7萬
26.19%645.7萬
54.31%639.3萬
20.85%536.2萬
21.05%517萬
12.59%511.7萬
12.59%511.7萬
-應付稅費
-74.71%112.1萬
----
-41.70%109.9萬
----
----
101.27%443.2萬
-59.88%87.3萬
-68.09%188.5萬
----
----
應計費用
2.51%28.6萬
-16.06%20.9萬
15.36%36.8萬
19.67%28.6萬
19.67%28.6萬
163.21%27.9萬
492.86%24.9萬
811.43%31.9萬
-4.78%23.9萬
-4.78%23.9萬
短期借款與租賃負債
----
----
----
----
----
4.89%184.4萬
12.54%182.2萬
-60.27%180萬
-60.25%177.9萬
-60.25%177.9萬
-短期借款
----
----
----
----
----
4.89%184.4萬
12.54%182.2萬
-60.27%180萬
-60.25%177.9萬
-60.25%177.9萬
遞延負債
-26.01%172.1萬
-10.77%168.1萬
4.81%242.1萬
23.51%189.1萬
23.51%189.1萬
12.31%232.6萬
13.70%188.4萬
-9.16%231萬
-19.72%153.1萬
-19.72%153.1萬
流動負債總額
7.79%1,956.9萬
51.93%1,878.6萬
17.24%1,535.9萬
-3.88%1,156.2萬
-3.88%1,156.2萬
37.23%1,815.5萬
2.05%1,236.5萬
-30.99%1,310萬
-22.87%1,202.9萬
-22.87%1,202.9萬
非流動負債
長期借款與租賃負債
28.10%5,994.2萬
9.91%5,194.2萬
0.49%4,794.2萬
-0.45%4,794.2萬
-0.45%4,794.2萬
-3.74%4,679.3萬
-3.66%4,725.8萬
1.51%4,771萬
0.01%4,816.1萬
0.01%4,816.1萬
-長期借款
28.10%5,994.2萬
9.91%5,194.2萬
0.49%4,794.2萬
-0.45%4,794.2萬
-0.45%4,794.2萬
-3.74%4,679.3萬
-3.66%4,725.8萬
1.51%4,771萬
0.01%4,816.1萬
0.01%4,816.1萬
遞延負債
3.17%1,972.9萬
5.85%1,971.4萬
7.57%1,971.4萬
5.85%1,971.6萬
5.85%1,971.6萬
52.12%1,912.3萬
56.93%1,862.4萬
60.27%1,832.7萬
64.74%1,862.7萬
64.74%1,862.7萬
員工福利
-0.73%599.6萬
-0.89%603.9萬
-1.23%608.2萬
-1.61%612.4萬
-1.61%612.4萬
-21.73%604萬
-22.32%609.3萬
-22.30%615.8萬
-22.51%622.4萬
-22.51%622.4萬
其他非流動負債
-0.59%911.8萬
2.55%977萬
0.31%981.2萬
118.55%908.3萬
118.55%908.3萬
117.04%917.2萬
206.14%952.7萬
199.42%978.2萬
24.13%415.6萬
24.13%415.6萬
非流動負債總額
16.83%9,478.5萬
7.32%8,746.5萬
1.92%8,355萬
7.38%8,286.5萬
7.38%8,286.5萬
10.94%8,112.8萬
13.39%8,150.2萬
16.84%8,197.7萬
4.38%7,716.8萬
4.38%7,716.8萬
總負債
15.18%1.14億
13.19%1.06億
4.03%9,890.9萬
5.86%9,442.7萬
5.86%9,442.7萬
14.97%9,928.3萬
11.75%9,386.7萬
6.65%9,507.7萬
-0.37%8,919.7萬
-0.37%8,919.7萬
所有者權益
股本
0.34%1,340.8萬
0.34%1,340.4萬
0.33%1,340萬
0.87%1,338.6萬
0.87%1,338.6萬
0.88%1,336.3萬
0.88%1,335.9萬
0.90%1,335.6萬
0.54%1,327.1萬
0.54%1,327.1萬
-普通股股本
0.34%1,340.8萬
0.34%1,340.4萬
0.33%1,340萬
0.87%1,338.6萬
0.87%1,338.6萬
0.88%1,336.3萬
0.88%1,335.9萬
0.90%1,335.6萬
0.54%1,327.1萬
0.54%1,327.1萬
留存收益
-0.21%1.07億
1.18%1.09億
0.54%1.08億
3.09%1.09億
3.09%1.09億
3.55%1.07億
15.20%1.08億
14.10%1.07億
17.60%1.06億
17.60%1.06億
資本公積
0.73%3.48億
0.76%3.47億
0.79%3.46億
0.08%3.46億
0.08%3.46億
-0.20%3.45億
-0.49%3.44億
-0.50%3.43億
0.12%3.45億
0.12%3.45億
不影響留存收益的損益
70.48%-14.2萬
90.10%-17.5萬
93.00%-17.7萬
91.57%-17.1萬
91.57%-17.1萬
83.03%-48.1萬
54.91%-176.7萬
49.74%-252.9萬
70.27%-202.8萬
70.27%-202.8萬
股東權益總額
0.58%4.68億
1.19%4.69億
1.23%4.67億
1.19%4.68億
1.19%4.68億
1.19%4.66億
3.29%4.64億
3.17%4.62億
4.78%4.62億
4.78%4.62億
非控制性權益
0.01%1,536.3萬
-0.03%1,536.3萬
-0.04%1,536.4萬
0.00%1,536.4萬
0.00%1,536.4萬
-0.01%1,536.1萬
-0.05%1,536.7萬
0.01%1,537萬
0.01%1,536.4萬
0.01%1,536.4萬
總權益
0.56%4.84億
1.15%4.85億
1.19%4.83億
1.15%4.83億
1.15%4.83億
1.15%4.81億
3.18%4.79億
3.06%4.77億
4.62%4.78億
4.62%4.78億
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
--
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--
無保留意見
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(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 -43.17%4,126.1萬-26.01%4,956.5萬-19.85%6,067.1萬-11.16%6,446.3萬-11.16%6,446.3萬17.96%7,260.5萬47.08%6,699.3萬34.60%7,570萬53.81%7,256.3萬53.81%7,256.3萬
-現金和現金等價物 -36.57%2,736.9萬20.81%3,303.2萬-11.95%3,555.2萬-18.44%3,190.7萬-18.44%3,190.7萬42.37%4,314.9萬48.89%2,734.2萬10.01%4,037.9萬8.08%3,911.9萬8.08%3,911.9萬
-短期投資 -52.84%1,389.2萬-58.30%1,653.3萬-28.88%2,511.9萬-2.66%3,255.6萬-2.66%3,255.6萬-5.72%2,945.6萬45.86%3,965.1萬80.79%3,532.1萬204.51%3,344.4萬204.51%3,344.4萬
應收款項 -30.08%278.3萬-2.28%235.9萬87.89%369.4萬87.56%835.2萬87.56%835.2萬-14.74%398萬-12.25%241.4萬-39.97%196.6萬-31.21%445.3萬-31.21%445.3萬
-應收賬款 -30.08%278.3萬-2.28%235.9萬87.89%369.4萬87.56%835.2萬87.56%835.2萬-14.74%398萬-12.25%241.4萬-39.97%196.6萬-31.21%445.3萬-31.21%445.3萬
存貨 -15.41%755萬19.09%900.1萬1.34%582.1萬3.68%349.3萬3.68%349.3萬61.33%892.5萬-19.89%755.8萬-30.54%574.4萬-40.92%336.9萬-40.92%336.9萬
受限制現金 ----------50萬---------58.44%50萬-58.44%50萬------------
其他流動資產 34.21%405.3萬-6.72%356.7萬3.19%397.7萬31.65%350.2萬31.65%350.2萬11.19%302萬22.56%382.4萬27.11%385.4萬-26.50%266萬-26.50%266萬
流動資產合計 -37.50%5,564.7萬-20.66%6,449.2萬-14.44%7,466.3萬-3.90%7,981萬-3.90%7,981萬17.66%8,903萬30.99%8,128.9萬21.16%8,726.4萬31.88%8,304.5萬31.88%8,304.5萬
非流動資產
固定資產淨額 3.31%5,676萬2.85%5,607.4萬2.57%5,517.2萬1.90%5,398.5萬1.90%5,398.5萬2.75%5,494.1萬3.27%5,452萬4.60%5,379.1萬4.50%5,298萬4.50%5,298萬
-固定資產 ------------3.14%1.12億3.14%1.12億------------3.71%1.09億3.71%1.09億
-累計折舊 -------------4.32%-5,805.6萬-4.32%-5,805.6萬-------------2.96%-5,565.4萬-2.96%-5,565.4萬
商譽及其他無形資產 -6.58%1,935萬-6.47%1,969萬-6.37%2,003.1萬-6.27%2,037.2萬-6.27%2,037.2萬-6.18%2,071.2萬-6.08%2,105.3萬-5.99%2,139.4萬-5.91%2,173.4萬-5.91%2,173.4萬
-其他無形資產 -6.58%1,935萬-6.47%1,969萬-6.37%2,003.1萬-6.27%2,037.2萬-6.27%2,037.2萬-6.18%2,071.2萬-6.08%2,105.3萬-5.99%2,139.4萬-5.91%2,173.4萬-5.91%2,173.4萬
投資和預付款 12.61%7,110.3萬2.61%7,024.4萬3.00%6,806.7萬-2.67%6,540.6萬-2.67%6,540.6萬-2.19%6,314萬4.49%6,845.4萬0.78%6,608.4萬-5.77%6,720.1萬-5.77%6,720.1萬
其他非流動資產 -11.91%449.6萬96.71%633.4萬131.32%494.1萬13.54%408.4萬13.54%408.4萬61.52%510.4萬104.57%322萬34.00%213.6萬122.17%359.7萬122.17%359.7萬
非流動資產合計 10.41%5.42億7.06%5.26億4.56%5.07億2.89%4.98億2.89%4.98億1.03%4.91億1.11%4.92億1.01%4.85億0.14%4.84億0.14%4.84億
總資產 3.06%5.98億3.12%5.91億1.66%5.82億1.89%5.78億1.89%5.78億3.27%5.8億4.49%5.73億3.64%5.72億3.80%5.67億3.80%5.67億
負債
流動負債
應付款項 14.59%1,240.4萬112.25%1,323.4萬53.81%1,085.1萬26.19%645.7萬26.19%645.7萬70.61%1,082.5萬-5.72%623.5萬-30.69%705.5萬-11.19%511.7萬-11.19%511.7萬
-應付賬款 76.49%1,128.3萬146.81%1,323.4萬88.63%975.2萬26.19%645.7萬26.19%645.7萬54.31%639.3萬20.85%536.2萬21.05%517萬12.59%511.7萬12.59%511.7萬
-應付稅費 -74.71%112.1萬-----41.70%109.9萬--------101.27%443.2萬-59.88%87.3萬-68.09%188.5萬--------
應計費用 2.51%28.6萬-16.06%20.9萬15.36%36.8萬19.67%28.6萬19.67%28.6萬163.21%27.9萬492.86%24.9萬811.43%31.9萬-4.78%23.9萬-4.78%23.9萬
短期借款與租賃負債 --------------------4.89%184.4萬12.54%182.2萬-60.27%180萬-60.25%177.9萬-60.25%177.9萬
-短期借款 --------------------4.89%184.4萬12.54%182.2萬-60.27%180萬-60.25%177.9萬-60.25%177.9萬
遞延負債 -26.01%172.1萬-10.77%168.1萬4.81%242.1萬23.51%189.1萬23.51%189.1萬12.31%232.6萬13.70%188.4萬-9.16%231萬-19.72%153.1萬-19.72%153.1萬
流動負債總額 7.79%1,956.9萬51.93%1,878.6萬17.24%1,535.9萬-3.88%1,156.2萬-3.88%1,156.2萬37.23%1,815.5萬2.05%1,236.5萬-30.99%1,310萬-22.87%1,202.9萬-22.87%1,202.9萬
非流動負債
長期借款與租賃負債 28.10%5,994.2萬9.91%5,194.2萬0.49%4,794.2萬-0.45%4,794.2萬-0.45%4,794.2萬-3.74%4,679.3萬-3.66%4,725.8萬1.51%4,771萬0.01%4,816.1萬0.01%4,816.1萬
-長期借款 28.10%5,994.2萬9.91%5,194.2萬0.49%4,794.2萬-0.45%4,794.2萬-0.45%4,794.2萬-3.74%4,679.3萬-3.66%4,725.8萬1.51%4,771萬0.01%4,816.1萬0.01%4,816.1萬
遞延負債 3.17%1,972.9萬5.85%1,971.4萬7.57%1,971.4萬5.85%1,971.6萬5.85%1,971.6萬52.12%1,912.3萬56.93%1,862.4萬60.27%1,832.7萬64.74%1,862.7萬64.74%1,862.7萬
員工福利 -0.73%599.6萬-0.89%603.9萬-1.23%608.2萬-1.61%612.4萬-1.61%612.4萬-21.73%604萬-22.32%609.3萬-22.30%615.8萬-22.51%622.4萬-22.51%622.4萬
其他非流動負債 -0.59%911.8萬2.55%977萬0.31%981.2萬118.55%908.3萬118.55%908.3萬117.04%917.2萬206.14%952.7萬199.42%978.2萬24.13%415.6萬24.13%415.6萬
非流動負債總額 16.83%9,478.5萬7.32%8,746.5萬1.92%8,355萬7.38%8,286.5萬7.38%8,286.5萬10.94%8,112.8萬13.39%8,150.2萬16.84%8,197.7萬4.38%7,716.8萬4.38%7,716.8萬
總負債 15.18%1.14億13.19%1.06億4.03%9,890.9萬5.86%9,442.7萬5.86%9,442.7萬14.97%9,928.3萬11.75%9,386.7萬6.65%9,507.7萬-0.37%8,919.7萬-0.37%8,919.7萬
所有者權益
股本 0.34%1,340.8萬0.34%1,340.4萬0.33%1,340萬0.87%1,338.6萬0.87%1,338.6萬0.88%1,336.3萬0.88%1,335.9萬0.90%1,335.6萬0.54%1,327.1萬0.54%1,327.1萬
-普通股股本 0.34%1,340.8萬0.34%1,340.4萬0.33%1,340萬0.87%1,338.6萬0.87%1,338.6萬0.88%1,336.3萬0.88%1,335.9萬0.90%1,335.6萬0.54%1,327.1萬0.54%1,327.1萬
留存收益 -0.21%1.07億1.18%1.09億0.54%1.08億3.09%1.09億3.09%1.09億3.55%1.07億15.20%1.08億14.10%1.07億17.60%1.06億17.60%1.06億
資本公積 0.73%3.48億0.76%3.47億0.79%3.46億0.08%3.46億0.08%3.46億-0.20%3.45億-0.49%3.44億-0.50%3.43億0.12%3.45億0.12%3.45億
不影響留存收益的損益 70.48%-14.2萬90.10%-17.5萬93.00%-17.7萬91.57%-17.1萬91.57%-17.1萬83.03%-48.1萬54.91%-176.7萬49.74%-252.9萬70.27%-202.8萬70.27%-202.8萬
股東權益總額 0.58%4.68億1.19%4.69億1.23%4.67億1.19%4.68億1.19%4.68億1.19%4.66億3.29%4.64億3.17%4.62億4.78%4.62億4.78%4.62億
非控制性權益 0.01%1,536.3萬-0.03%1,536.3萬-0.04%1,536.4萬0.00%1,536.4萬0.00%1,536.4萬-0.01%1,536.1萬-0.05%1,536.7萬0.01%1,537萬0.01%1,536.4萬0.01%1,536.4萬
總權益 0.56%4.84億1.15%4.85億1.19%4.83億1.15%4.83億1.15%4.83億1.15%4.81億3.18%4.79億3.06%4.77億4.62%4.78億4.62%4.78億
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------------

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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