美股市場個股詳情
TRC Tejon Ranch
- 15.680
- +0.130+0.84%
收盤價 12/27 16:00 (美東)
- 15.680
- 0.0000.00%
盤後 16:01 (美東)
4.21億總市值-1568.00市盈率TTM
15.680最高價15.340最低價10.55萬股成交量15.340今開15.550昨收164.26萬成交額0.51%換手率130.67市盈率(靜)2682.28萬總股本19.81552周最高0.90市淨率3.28億流通值14.70552周最低--股息TTM2090.06萬流通股62.720歷史最高--股息率TTM2.19%振幅12.120歷史最低15.576平均價1股每手
Tejon Ranch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 | -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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
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