昆工科技
831152
恆而達
300946
星雲股份
300648
4
立方數科
300344
5
華自科技
300490
美股市場個股詳情
TREX Trex Co.
- 67.330
- -0.490-0.72%
收盤價 02/14 16:00 (美東)
- 67.330
- 0.0000.00%
盤後 16:05 (美東)
72.14億總市值30.74市盈率TTM
70.080最高價66.680最低價293.31萬股成交量68.490今開67.820昨收1.98億成交額2.75%換手率35.62市盈率(靜)1.07億總股本101.91052周最高8.12市淨率71.71億流通值58.68052周最低--股息TTM1.07億流通股140.978歷史最高--股息率TTM5.01%振幅0.639歷史最低67.650平均價1股每手
Trex Co.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 | 176.44%1,283.8萬 | -72.27%117.2萬 | -22.04%305.3萬 | -84.11%195.9萬 | -84.11%195.9萬 | -21.09%464.4萬 | -74.62%422.6萬 | -96.60%391.6萬 | -91.26%1,232.5萬 | -91.26%1,232.5萬 |
| -現金和現金等價物 | 176.44%1,283.8萬 | -72.27%117.2萬 | -22.04%305.3萬 | -84.11%195.9萬 | -84.11%195.9萬 | -21.09%464.4萬 | -74.62%422.6萬 | -96.60%391.6萬 | -91.26%1,232.5萬 | -91.26%1,232.5萬 |
| 應收款項 | -30.29%1.4億 | -4.11%2.7億 | 17.92%3.73億 | -58.42%5,074.7萬 | -58.42%5,074.7萬 | 113.20%2.01億 | 50.69%2.82億 | 50.43%3.17億 | -24.02%1.22億 | -24.02%1.22億 |
| -應收賬款 | -30.29%1.4億 | 1.21%2.7億 | 23.64%3.73億 | -58.05%4,113.6萬 | -58.05%4,113.6萬 | 126.37%2.01億 | 49.82%2.67億 | 50.34%3.02億 | -35.10%9,805.7萬 | -35.10%9,805.7萬 |
| -應收稅費 | --0 | --0 | --0 | -59.92%961.1萬 | -59.92%961.1萬 | --0 | 1,556.60%1,481萬 | 1,924.20%1,463.5萬 | 5,806.16%2,397.9萬 | 5,806.16%2,397.9萬 |
| 存貨 | 211.23%1.88億 | 101.14%1.49億 | -3.05%1.24億 | -24.24%1.07億 | -24.24%1.07億 | -54.29%6,038.4萬 | -26.63%7,400.7萬 | 30.16%1.28億 | 68.78%1.41億 | 68.78%1.41億 |
| 預付費用 | 64.11%1,125.6萬 | 40.84%1,311.8萬 | 14.82%1,232.9萬 | 9.67%1,183萬 | 9.67%1,183萬 | -44.74%685.9萬 | -35.20%931.4萬 | -14.77%1,073.8萬 | -28.38%1,078.7萬 | -28.38%1,078.7萬 |
| 其他流動資產 | 132.10%62.9萬 | 125.45%62.9萬 | 85.55%62.9萬 | 85.55%62.9萬 | 85.55%62.9萬 | -64.01%27.1萬 | -41.01%27.9萬 | -48.56%33.9萬 | -41.15%33.9萬 | -41.15%33.9萬 |
| 流動資產合計 | 29.17%3.53億 | 17.42%4.34億 | 11.73%5.13億 | -39.95%1.72億 | -39.95%1.72億 | 11.27%2.73億 | 15.72%3.69億 | 5.11%4.59億 | -28.48%2.87億 | -28.48%2.87億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 27.31%8.89億 | 20.34%8.12億 | 16.48%7.55億 | 18.48%7.36億 | 18.48%7.36億 | 22.24%6.98億 | 24.58%6.75億 | 27.09%6.48億 | 25.45%6.21億 | 25.45%6.21億 |
| -固定資產 | 27.31%8.89億 | 20.34%8.12億 | 16.48%7.55億 | 14.51%10.47億 | 14.51%10.47億 | 22.24%6.98億 | 24.58%6.75億 | 27.09%6.48億 | 21.15%9.14億 | 21.15%9.14億 |
| -累計折舊 | ---- | ---- | ---- | -6.11%-3.11億 | -6.11%-3.11億 | ---- | ---- | ---- | -12.95%-2.93億 | -12.95%-2.93億 |
| 商譽及其他無形資產 | 6.13%1,938.6萬 | -2.28%1,795.3萬 | -2.27%1,805.8萬 | -2.25%1,816.3萬 | -2.25%1,816.3萬 | -2.25%1,826.7萬 | -2.23%1,837.2萬 | -2.22%1,847.7萬 | -2.21%1,858.2萬 | -2.21%1,858.2萬 |
| -商譽 | --1,420萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | --518.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -14.85%609.4萬 | -15.07%615.2萬 | -6.75%653.1萬 | -7.64%683.3萬 | -7.64%683.3萬 | 9.79%715.7萬 | -4.80%724.4萬 | 10.58%700.4萬 | 38.80%739.8萬 | 38.80%739.8萬 |
| 非流動資產合計 | 26.36%9.15億 | 19.38%8.36億 | 15.73%7.8億 | 17.59%7.61億 | 17.59%7.61億 | 21.33%7.24億 | 23.29%7億 | 25.86%6.74億 | 24.57%6.47億 | 24.57%6.47億 |
| 總資產 | 27.13%12.67億 | 18.71%12.7億 | 14.11%12.93億 | -0.09%9.33億 | -0.09%9.33億 | 18.40%9.97億 | 20.57%10.7億 | 16.53%11.33億 | 1.45%9.34億 | 1.45%9.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 87.28%6,537.3萬 | 42.28%6,840.1萬 | 172.06%7,345.4萬 | 20.21%2,396.3萬 | 20.21%2,396.3萬 | 17.41%3,490.6萬 | -20.59%4,807.6萬 | -67.91%2,699.9萬 | -19.81%1,993.5萬 | -19.81%1,993.5萬 |
| -應付賬款 | 93.36%6,148萬 | 83.90%5,926.7萬 | 113.30%4,935萬 | 20.21%2,396.3萬 | 20.21%2,396.3萬 | 45.32%3,179.5萬 | -44.27%3,222.8萬 | -62.51%2,313.6萬 | -19.81%1,993.5萬 | -19.81%1,993.5萬 |
| -應付稅費 | 25.14%389.3萬 | -42.36%913.4萬 | 523.97%2,410.4萬 | ---- | ---- | -60.37%311.1萬 | 483.72%1,584.8萬 | -82.79%386.3萬 | ---- | ---- |
| 應計費用 | 45.44%7,849.6萬 | 99.78%7,950.8萬 | 61.05%4,184.8萬 | -12.77%2,374.3萬 | -12.77%2,374.3萬 | 1.14%5,397.3萬 | -19.06%3,979.8萬 | -19.57%2,598.4萬 | 3.30%2,721.9萬 | 3.30%2,721.9萬 |
| 短期借款與租賃負債 | 24.48%7,955.5萬 | -65.88%7,284.7萬 | -38.86%2.31億 | -94.26%1,316.3萬 | -94.26%1,316.3萬 | -23.55%6,390.9萬 | 2,692.28%2.13億 | 4,927.07%3.77億 | 3,147.78%2.29億 | 3,147.78%2.29億 |
| -短期借款 | 23.89%7,000萬 | -69.42%6,300萬 | -39.65%2.23億 | -97.52%550萬 | -97.52%550萬 | -25.66%5,650萬 | --2.06億 | --3.7億 | --2.22億 | --2.22億 |
| -短期租賃負債 | 28.96%955.5萬 | 31.33%984.7萬 | -1.32%762.9萬 | 2.34%766.3萬 | 2.34%766.3萬 | -2.46%740.9萬 | -1.94%749.8萬 | 3.03%773.1萬 | 5.97%748.8萬 | 5.97%748.8萬 |
| 其他流動負債 | 25.57%633.9萬 | -1.90%573.8萬 | -8.36%654.1萬 | -18.40%433.4萬 | -18.40%433.4萬 | 36.65%504.8萬 | 39.49%584.9萬 | 70.36%713.8萬 | 50.03%531.1萬 | 50.03%531.1萬 |
| 流動負債總額 | 37.80%2.51億 | -24.29%2.44億 | -17.55%3.69億 | -68.66%9,106.2萬 | -68.66%9,106.2萬 | 0.90%1.82億 | 132.52%3.23億 | 213.08%4.48億 | 227.61%2.91億 | 227.61%2.91億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 32.60%2,678.2萬 | 29.23%2,832.2萬 | -24.51%1,760.2萬 | -21.41%1,884萬 | -21.41%1,884萬 | -27.63%2,019.7萬 | -25.05%2,191.6萬 | -23.98%2,331.8萬 | -15.18%2,397.4萬 | -15.18%2,397.4萬 |
| -長期租賃負債 | 32.60%2,678.2萬 | 29.23%2,832.2萬 | -24.51%1,760.2萬 | -21.41%1,884萬 | -21.41%1,884萬 | -27.63%2,019.7萬 | -25.05%2,191.6萬 | -23.98%2,331.8萬 | -15.18%2,397.4萬 | -15.18%2,397.4萬 |
| 遞延負債 | -1.46%6,722.6萬 | -1.46%6,722.6萬 | -1.46%6,722.6萬 | 6.18%7,243.9萬 | 6.18%7,243.9萬 | 55.17%6,822.4萬 | 55.17%6,822.4萬 | 55.17%6,822.4萬 | 55.17%6,822.4萬 | 55.17%6,822.4萬 |
| 長期應計費用 | -1.92%1,753萬 | -14.99%1,852.6萬 | -17.41%1,823.3萬 | -17.55%1,731.3萬 | -17.55%1,731.3萬 | -15.88%1,787.4萬 | -1.97%2,179.3萬 | -0.16%2,207.7萬 | -7.88%2,099.9萬 | -7.88%2,099.9萬 |
| 其他非流動負債 | 0.00%1,656萬 | 43.24%1,655.9萬 | 43.25%1,656萬 | 43.25%1,656萬 | 43.25%1,656萬 | 43.25%1,656萬 | 0.00%1,156萬 | 0.00%1,156萬 | 0.00%1,156萬 | 0.00%1,156萬 |
| 非流動負債總額 | 4.27%1.28億 | 5.78%1.31億 | -4.44%1.2億 | 0.32%1.25億 | 0.32%1.25億 | 17.36%1.23億 | 15.42%1.23億 | 15.57%1.25億 | 17.05%1.25億 | 17.05%1.25億 |
| 總負債 | 24.30%3.79億 | -15.97%3.75億 | -14.68%4.89億 | -47.94%2.16億 | -47.94%2.16億 | 6.94%3.05億 | 81.55%4.46億 | 127.96%5.73億 | 112.69%4.15億 | 112.69%4.15億 |
| 所有者權益 | ||||||||||
| 股本 | 0.07%141.1萬 | 0.14%141.1萬 | 0.14%141.1萬 | 0.14%141萬 | 0.14%141萬 | 0.14%141萬 | 0.07%140.9萬 | 0.07%140.9萬 | 0.07%140.8萬 | 0.07%140.8萬 |
| -普通股股本 | 0.07%141.1萬 | 0.14%141.1萬 | 0.14%141.1萬 | 0.14%141萬 | 0.14%141萬 | 0.14%141萬 | 0.07%140.9萬 | 0.07%140.9萬 | 0.07%140.8萬 | 0.07%140.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 18.15%15.53億 | 21.08%15.12億 | 21.62%14.25億 | 18.16%13.36億 | 18.16%13.36億 | 17.27%13.14億 | 12.90%12.49億 | 15.19%11.72億 | 19.52%11.31億 | 19.52%11.31億 |
| 資本公積 | 5.92%1.45億 | 5.97%1.42億 | 4.78%1.39億 | 6.55%1.4億 | 6.55%1.4億 | 5.63%1.37億 | 4.02%1.34億 | 3.61%1.32億 | 2.94%1.32億 | 2.94%1.32億 |
| 減：庫存股 | 6.63%8.11億 | -0.01%7.61億 | 2.10%7.61億 | 2.10%7.61億 | 2.10%7.61億 | 9.45%7.61億 | 27.86%7.61億 | 75.27%7.45億 | 112.81%7.45億 | 112.81%7.45億 |
| 股東權益總額 | 28.37%8.88億 | 43.52%8.95億 | 43.55%8.04億 | 38.26%7.17億 | 38.26%7.17億 | 24.28%6.92億 | -2.80%6.24億 | -22.31%5.6億 | -28.51%5.18億 | -28.51%5.18億 |
| 總權益 | 28.37%8.88億 | 43.52%8.95億 | 43.55%8.04億 | 38.26%7.17億 | 38.26%7.17億 | 24.28%6.92億 | -2.80%6.24億 | -22.31%5.6億 | -28.51%5.18億 | -28.51%5.18億 |
| 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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