美股市場個股詳情

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  • 115.000
  • -1.020-0.88%
交易中 08/12 10:46 (美東)
10.52億總市值66.47市盈率TTM

Transcat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
(Q1)2024/06/29
(FY)2024/03/30
(Q4)2024/03/30
(Q3)2023/12/23
(Q2)2023/09/23
(Q1)2023/06/24
(FY)2023/03/25
(Q4)2023/03/25
(Q3)2022/12/24
(Q2)2022/09/24
資產
流動資產
現金及現金等價物和短期投資
954.30%2,265.7萬
2,197.78%3,517.9萬
2,197.78%3,517.9萬
2,109.98%3,520.5萬
37.07%124.6萬
385.10%214.9萬
9.67%153.1萬
9.67%153.1萬
-42.68%159.3萬
-64.37%90.9萬
-現金和現金等價物
954.30%2,265.7萬
1,183.21%1,964.6萬
1,183.21%1,964.6萬
2,109.98%3,520.5萬
37.07%124.6萬
385.10%214.9萬
9.67%153.1萬
9.67%153.1萬
-42.68%159.3萬
-64.37%90.9萬
-短期投資
--0
--1,553.3萬
--1,553.3萬
----
----
----
--0
--0
----
----
應收款項
12.86%4,839.8萬
6.82%4,828.5萬
6.82%4,828.5萬
15.88%4,412.6萬
10.35%4,471.7萬
11.20%4,288.3萬
12.18%4,520.4萬
12.18%4,520.4萬
7.78%3,807.9萬
9.79%4,052.4萬
-應收賬款
13.69%4,815.6萬
6.89%4,777.9萬
6.89%4,777.9萬
14.87%4,330.7萬
11.67%4,438.2萬
11.37%4,235.6萬
12.48%4,469.8萬
12.48%4,469.8萬
8.65%3,770.2萬
9.00%3,974.4萬
-其他應收款
-54.08%24.2萬
0.00%50.6萬
0.00%50.6萬
117.24%81.9萬
-57.05%33.5萬
-1.13%52.7萬
-9.32%50.6萬
-9.32%50.6萬
-39.97%37.7萬
74.11%78萬
存貨
19.44%1,812.8萬
2.89%1,741.8萬
2.89%1,741.8萬
-4.18%1,617.8萬
-6.44%1,568.5萬
1.61%1,517.7萬
33.17%1,692.9萬
33.17%1,692.9萬
21.75%1,688.4萬
64.27%1,676.4萬
其他流動資產
49.43%507萬
8.67%427.6萬
8.67%427.6萬
-20.43%329.5萬
-20.23%352.5萬
-30.08%339.3萬
-25.77%393.5萬
-25.77%393.5萬
-25.68%414.1萬
7.65%441.9萬
流動資產合計
48.19%9,425.3萬
55.56%1.05億
55.56%1.05億
62.78%9,880.4萬
4.08%6,517.3萬
8.17%6,360.2萬
13.22%6,759.9萬
13.22%6,759.9萬
5.47%6,069.7萬
16.45%6,261.6萬
非流動資產
固定資產淨額
37.63%6,395萬
26.92%5,576.7萬
26.92%5,576.7萬
25.11%5,405.6萬
23.95%5,243.2萬
16.95%4,646.6萬
17.28%4,394萬
17.28%4,394萬
32.87%4,320.8萬
34.60%4,230.2萬
-固定資產
37.63%6,395萬
19.25%1.14億
19.25%1.14億
25.11%5,405.6萬
23.95%5,243.2萬
16.95%4,646.6萬
13.28%9,568.9萬
13.28%9,568.9萬
32.87%4,320.8萬
34.60%4,230.2萬
-累計折舊
----
-12.74%-5,834.3萬
-12.74%-5,834.3萬
----
----
----
-10.09%-5,174.9萬
-10.09%-5,174.9萬
----
----
商譽及其他無形資產
78.32%1.64億
51.00%1.26億
51.00%1.26億
51.98%1.27億
59.91%1.3億
11.51%9,219.5萬
4.25%8,315.9萬
4.25%8,315.9萬
18.45%8,366.9萬
12.19%8,099.8萬
-商譽
79.29%1.38億
52.23%1.06億
52.23%1.06億
53.58%1.06億
60.87%1.06億
15.61%7,705.1萬
6.59%6,936萬
6.59%6,936萬
16.39%6,882.6萬
11.23%6,611.8萬
-其他無形資產
73.36%2,625.4萬
44.84%1,998.7萬
44.84%1,998.7萬
44.57%2,145.9萬
55.62%2,315.6萬
-5.56%1,514.4萬
-6.08%1,379.9萬
-6.08%1,379.9萬
29.04%1,484.3萬
16.68%1,488萬
其他非流動資產
-1.59%104.9萬
0.38%105.5萬
0.38%105.5萬
17.88%105.5萬
34.53%108.3萬
28.43%106.6萬
27.09%105.1萬
27.09%105.1萬
-0.11%89.5萬
-12.40%80.5萬
非流動資產合計
64.18%2.29億
42.33%1.82億
42.33%1.82億
42.65%1.82億
47.49%1.83億
13.38%1.4億
8.55%1.28億
8.55%1.28億
22.80%1.28億
18.72%1.24億
總資產
59.18%3.24億
46.90%2.88億
46.90%2.88億
49.14%2.81億
32.93%2.48億
11.70%2.03億
10.12%1.96億
10.12%1.96億
16.63%1.88億
17.94%1.87億
負債
流動負債
應付款項
43.77%1,749萬
-8.26%1,523.4萬
-8.26%1,523.4萬
-17.98%1,135.5萬
-7.91%1,252.3萬
-6.18%1,216.5萬
17.18%1,660.5萬
17.18%1,660.5萬
6.79%1,384.5萬
23.82%1,359.9萬
-應付賬款
13.08%1,307.6萬
-27.56%1,149.5萬
-27.56%1,149.5萬
-17.98%1,135.5萬
-7.91%1,252.3萬
-10.82%1,156.4萬
11.98%1,586.9萬
11.98%1,586.9萬
6.79%1,384.5萬
23.82%1,359.9萬
-應付稅費
634.44%441.4萬
408.02%373.9萬
408.02%373.9萬
----
----
--60.1萬
--73.6萬
--73.6萬
----
----
應計費用
--827.6萬
113.20%1,279.6萬
113.20%1,279.6萬
--1,092.9萬
----
----
--600.2萬
--600.2萬
----
----
短期借款與租賃負債
144.01%553.9萬
5.85%484.9萬
5.85%484.9萬
133.23%519.4萬
3.99%229.3萬
3.99%227萬
111.99%458.1萬
111.99%458.1萬
4.07%222.7萬
3.33%220.5萬
-短期借款
4.05%236.2萬
4.05%233.9萬
4.05%233.9萬
4.00%231.6萬
3.99%229.3萬
3.99%227萬
4.03%224.8萬
4.03%224.8萬
4.07%222.7萬
3.33%220.5萬
-短期租賃負債
--317.7萬
7.59%251萬
7.59%251萬
--287.8萬
----
----
--233.3萬
--233.3萬
----
----
其他流動負債
-94.65%49.7萬
-45.13%62萬
-45.13%62萬
-79.18%187.6萬
46.32%1,329.5萬
8.22%929萬
-90.07%113萬
-90.07%113萬
-5.28%901.2萬
7.46%908.6萬
流動負債總額
34.04%3,180.2萬
18.30%3,349.9萬
18.30%3,349.9萬
17.02%2,935.4萬
12.94%2,811.1萬
-0.04%2,372.5萬
2.19%2,831.8萬
2.19%2,831.8萬
1.89%2,508.4萬
15.38%2,489萬
非流動負債
長期借款與租賃負債
-72.42%1,661.8萬
-72.10%1,669萬
-72.10%1,669萬
-71.86%1,686.8萬
6.84%6,553.4萬
-0.24%6,026萬
7.83%5,982.9萬
7.83%5,982.9萬
31.05%5,993.9萬
28.81%6,134.1萬
-長期借款
-97.36%121.8萬
-96.12%181.7萬
-96.12%181.7萬
-94.86%241.1萬
4.92%5,100萬
-7.07%4,609萬
1.25%4,686.9萬
1.25%4,686.9萬
21.56%4,694.1萬
18.80%4,860.8萬
-長期租賃負債
8.68%1,540萬
14.76%1,487.3萬
14.76%1,487.3萬
11.22%1,445.7萬
14.14%1,453.4萬
31.12%1,417萬
40.96%1,296萬
40.96%1,296萬
82.48%1,299.8萬
89.90%1,273.3萬
遞延負債
29.27%928.7萬
42.11%929.1萬
42.11%929.1萬
62.69%1,085.5萬
62.46%1,083.6萬
7.21%718.4萬
-2.77%653.8萬
-2.77%653.8萬
35.83%667.2萬
35.73%667萬
長期應計費用
--239.7萬
--164.7萬
--164.7萬
--404.9萬
----
----
--0
--0
----
----
員工福利
--113萬
-10.43%113.4萬
-10.43%113.4萬
--123.8萬
----
----
--126.6萬
--126.6萬
----
----
其他非流動負債
-90.97%13萬
-27.38%12.2萬
-27.38%12.2萬
-83.89%24萬
267.09%547.7萬
-12.73%144萬
-89.92%16.8萬
-89.92%16.8萬
-56.59%149萬
-56.89%149.2萬
非流動負債總額
-57.08%2,956.2萬
-57.40%2,888.4萬
-57.40%2,888.4萬
-51.18%3,325萬
17.76%8,184.7萬
0.19%6,888.4萬
6.14%6,780.1萬
6.14%6,780.1萬
25.92%6,810.1萬
24.12%6,950.3萬
總負債
-33.74%6,136.4萬
-35.10%6,238.3萬
-35.10%6,238.3萬
-32.82%6,260.4萬
16.49%1.1億
0.13%9,260.9萬
4.95%9,611.9萬
4.95%9,611.9萬
18.40%9,318.5萬
21.69%9,439.3萬
所有者權益
股本
19.62%457.2萬
16.90%442萬
16.90%442萬
16.77%441.4萬
5.56%398.9萬
1.30%382.2萬
0.42%378.1萬
0.42%378.1萬
0.53%378萬
0.53%377.9萬
-普通股股本
19.62%457.2萬
16.90%442萬
16.90%442萬
16.77%441.4萬
5.56%398.9萬
1.30%382.2萬
0.42%378.1萬
0.42%378.1萬
0.53%378萬
0.53%377.9萬
留存收益
16.16%8,352.1萬
15.78%8,007.4萬
15.78%8,007.4萬
13.53%7,436.5萬
11.13%7,101.7萬
16.82%7,189.9萬
17.74%6,916.3萬
17.74%6,916.3萬
16.14%6,550.4萬
16.67%6,390.3萬
資本公積
390.80%1.75億
407.87%1.42億
407.87%1.42億
417.58%1.4億
145.74%6,431萬
43.33%3,571.7萬
16.68%2,788.6萬
16.68%2,788.6萬
15.65%2,712.3萬
15.22%2,617萬
不影響留存收益的損益
-53.76%-110.4萬
20.92%-94.9萬
20.92%-94.9萬
38.47%-69.1萬
30.18%-106.4萬
-4.66%-71.8萬
-415.02%-120萬
-415.02%-120萬
-56.62%-112.3萬
-203.59%-152.4萬
股東權益總額
136.89%2.62億
126.01%2.25億
126.01%2.25億
129.28%2.18億
49.74%1.38億
23.64%1.11億
15.61%9,963萬
15.61%9,963萬
14.94%9,528.4萬
14.35%9,232.8萬
總權益
136.89%2.62億
126.01%2.25億
126.01%2.25億
129.28%2.18億
49.74%1.38億
23.64%1.11億
15.61%9,963萬
15.61%9,963萬
14.94%9,528.4萬
14.35%9,232.8萬
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
(Q1)2024/06/29(FY)2024/03/30(Q4)2024/03/30(Q3)2023/12/23(Q2)2023/09/23(Q1)2023/06/24(FY)2023/03/25(Q4)2023/03/25(Q3)2022/12/24(Q2)2022/09/24
資產
流動資產
現金及現金等價物和短期投資 954.30%2,265.7萬2,197.78%3,517.9萬2,197.78%3,517.9萬2,109.98%3,520.5萬37.07%124.6萬385.10%214.9萬9.67%153.1萬9.67%153.1萬-42.68%159.3萬-64.37%90.9萬
-現金和現金等價物 954.30%2,265.7萬1,183.21%1,964.6萬1,183.21%1,964.6萬2,109.98%3,520.5萬37.07%124.6萬385.10%214.9萬9.67%153.1萬9.67%153.1萬-42.68%159.3萬-64.37%90.9萬
-短期投資 --0--1,553.3萬--1,553.3萬--------------0--0--------
應收款項 12.86%4,839.8萬6.82%4,828.5萬6.82%4,828.5萬15.88%4,412.6萬10.35%4,471.7萬11.20%4,288.3萬12.18%4,520.4萬12.18%4,520.4萬7.78%3,807.9萬9.79%4,052.4萬
-應收賬款 13.69%4,815.6萬6.89%4,777.9萬6.89%4,777.9萬14.87%4,330.7萬11.67%4,438.2萬11.37%4,235.6萬12.48%4,469.8萬12.48%4,469.8萬8.65%3,770.2萬9.00%3,974.4萬
-其他應收款 -54.08%24.2萬0.00%50.6萬0.00%50.6萬117.24%81.9萬-57.05%33.5萬-1.13%52.7萬-9.32%50.6萬-9.32%50.6萬-39.97%37.7萬74.11%78萬
存貨 19.44%1,812.8萬2.89%1,741.8萬2.89%1,741.8萬-4.18%1,617.8萬-6.44%1,568.5萬1.61%1,517.7萬33.17%1,692.9萬33.17%1,692.9萬21.75%1,688.4萬64.27%1,676.4萬
其他流動資產 49.43%507萬8.67%427.6萬8.67%427.6萬-20.43%329.5萬-20.23%352.5萬-30.08%339.3萬-25.77%393.5萬-25.77%393.5萬-25.68%414.1萬7.65%441.9萬
流動資產合計 48.19%9,425.3萬55.56%1.05億55.56%1.05億62.78%9,880.4萬4.08%6,517.3萬8.17%6,360.2萬13.22%6,759.9萬13.22%6,759.9萬5.47%6,069.7萬16.45%6,261.6萬
非流動資產
固定資產淨額 37.63%6,395萬26.92%5,576.7萬26.92%5,576.7萬25.11%5,405.6萬23.95%5,243.2萬16.95%4,646.6萬17.28%4,394萬17.28%4,394萬32.87%4,320.8萬34.60%4,230.2萬
-固定資產 37.63%6,395萬19.25%1.14億19.25%1.14億25.11%5,405.6萬23.95%5,243.2萬16.95%4,646.6萬13.28%9,568.9萬13.28%9,568.9萬32.87%4,320.8萬34.60%4,230.2萬
-累計折舊 -----12.74%-5,834.3萬-12.74%-5,834.3萬-------------10.09%-5,174.9萬-10.09%-5,174.9萬--------
商譽及其他無形資產 78.32%1.64億51.00%1.26億51.00%1.26億51.98%1.27億59.91%1.3億11.51%9,219.5萬4.25%8,315.9萬4.25%8,315.9萬18.45%8,366.9萬12.19%8,099.8萬
-商譽 79.29%1.38億52.23%1.06億52.23%1.06億53.58%1.06億60.87%1.06億15.61%7,705.1萬6.59%6,936萬6.59%6,936萬16.39%6,882.6萬11.23%6,611.8萬
-其他無形資產 73.36%2,625.4萬44.84%1,998.7萬44.84%1,998.7萬44.57%2,145.9萬55.62%2,315.6萬-5.56%1,514.4萬-6.08%1,379.9萬-6.08%1,379.9萬29.04%1,484.3萬16.68%1,488萬
其他非流動資產 -1.59%104.9萬0.38%105.5萬0.38%105.5萬17.88%105.5萬34.53%108.3萬28.43%106.6萬27.09%105.1萬27.09%105.1萬-0.11%89.5萬-12.40%80.5萬
非流動資產合計 64.18%2.29億42.33%1.82億42.33%1.82億42.65%1.82億47.49%1.83億13.38%1.4億8.55%1.28億8.55%1.28億22.80%1.28億18.72%1.24億
總資產 59.18%3.24億46.90%2.88億46.90%2.88億49.14%2.81億32.93%2.48億11.70%2.03億10.12%1.96億10.12%1.96億16.63%1.88億17.94%1.87億
負債
流動負債
應付款項 43.77%1,749萬-8.26%1,523.4萬-8.26%1,523.4萬-17.98%1,135.5萬-7.91%1,252.3萬-6.18%1,216.5萬17.18%1,660.5萬17.18%1,660.5萬6.79%1,384.5萬23.82%1,359.9萬
-應付賬款 13.08%1,307.6萬-27.56%1,149.5萬-27.56%1,149.5萬-17.98%1,135.5萬-7.91%1,252.3萬-10.82%1,156.4萬11.98%1,586.9萬11.98%1,586.9萬6.79%1,384.5萬23.82%1,359.9萬
-應付稅費 634.44%441.4萬408.02%373.9萬408.02%373.9萬----------60.1萬--73.6萬--73.6萬--------
應計費用 --827.6萬113.20%1,279.6萬113.20%1,279.6萬--1,092.9萬----------600.2萬--600.2萬--------
短期借款與租賃負債 144.01%553.9萬5.85%484.9萬5.85%484.9萬133.23%519.4萬3.99%229.3萬3.99%227萬111.99%458.1萬111.99%458.1萬4.07%222.7萬3.33%220.5萬
-短期借款 4.05%236.2萬4.05%233.9萬4.05%233.9萬4.00%231.6萬3.99%229.3萬3.99%227萬4.03%224.8萬4.03%224.8萬4.07%222.7萬3.33%220.5萬
-短期租賃負債 --317.7萬7.59%251萬7.59%251萬--287.8萬----------233.3萬--233.3萬--------
其他流動負債 -94.65%49.7萬-45.13%62萬-45.13%62萬-79.18%187.6萬46.32%1,329.5萬8.22%929萬-90.07%113萬-90.07%113萬-5.28%901.2萬7.46%908.6萬
流動負債總額 34.04%3,180.2萬18.30%3,349.9萬18.30%3,349.9萬17.02%2,935.4萬12.94%2,811.1萬-0.04%2,372.5萬2.19%2,831.8萬2.19%2,831.8萬1.89%2,508.4萬15.38%2,489萬
非流動負債
長期借款與租賃負債 -72.42%1,661.8萬-72.10%1,669萬-72.10%1,669萬-71.86%1,686.8萬6.84%6,553.4萬-0.24%6,026萬7.83%5,982.9萬7.83%5,982.9萬31.05%5,993.9萬28.81%6,134.1萬
-長期借款 -97.36%121.8萬-96.12%181.7萬-96.12%181.7萬-94.86%241.1萬4.92%5,100萬-7.07%4,609萬1.25%4,686.9萬1.25%4,686.9萬21.56%4,694.1萬18.80%4,860.8萬
-長期租賃負債 8.68%1,540萬14.76%1,487.3萬14.76%1,487.3萬11.22%1,445.7萬14.14%1,453.4萬31.12%1,417萬40.96%1,296萬40.96%1,296萬82.48%1,299.8萬89.90%1,273.3萬
遞延負債 29.27%928.7萬42.11%929.1萬42.11%929.1萬62.69%1,085.5萬62.46%1,083.6萬7.21%718.4萬-2.77%653.8萬-2.77%653.8萬35.83%667.2萬35.73%667萬
長期應計費用 --239.7萬--164.7萬--164.7萬--404.9萬----------0--0--------
員工福利 --113萬-10.43%113.4萬-10.43%113.4萬--123.8萬----------126.6萬--126.6萬--------
其他非流動負債 -90.97%13萬-27.38%12.2萬-27.38%12.2萬-83.89%24萬267.09%547.7萬-12.73%144萬-89.92%16.8萬-89.92%16.8萬-56.59%149萬-56.89%149.2萬
非流動負債總額 -57.08%2,956.2萬-57.40%2,888.4萬-57.40%2,888.4萬-51.18%3,325萬17.76%8,184.7萬0.19%6,888.4萬6.14%6,780.1萬6.14%6,780.1萬25.92%6,810.1萬24.12%6,950.3萬
總負債 -33.74%6,136.4萬-35.10%6,238.3萬-35.10%6,238.3萬-32.82%6,260.4萬16.49%1.1億0.13%9,260.9萬4.95%9,611.9萬4.95%9,611.9萬18.40%9,318.5萬21.69%9,439.3萬
所有者權益
股本 19.62%457.2萬16.90%442萬16.90%442萬16.77%441.4萬5.56%398.9萬1.30%382.2萬0.42%378.1萬0.42%378.1萬0.53%378萬0.53%377.9萬
-普通股股本 19.62%457.2萬16.90%442萬16.90%442萬16.77%441.4萬5.56%398.9萬1.30%382.2萬0.42%378.1萬0.42%378.1萬0.53%378萬0.53%377.9萬
留存收益 16.16%8,352.1萬15.78%8,007.4萬15.78%8,007.4萬13.53%7,436.5萬11.13%7,101.7萬16.82%7,189.9萬17.74%6,916.3萬17.74%6,916.3萬16.14%6,550.4萬16.67%6,390.3萬
資本公積 390.80%1.75億407.87%1.42億407.87%1.42億417.58%1.4億145.74%6,431萬43.33%3,571.7萬16.68%2,788.6萬16.68%2,788.6萬15.65%2,712.3萬15.22%2,617萬
不影響留存收益的損益 -53.76%-110.4萬20.92%-94.9萬20.92%-94.9萬38.47%-69.1萬30.18%-106.4萬-4.66%-71.8萬-415.02%-120萬-415.02%-120萬-56.62%-112.3萬-203.59%-152.4萬
股東權益總額 136.89%2.62億126.01%2.25億126.01%2.25億129.28%2.18億49.74%1.38億23.64%1.11億15.61%9,963萬15.61%9,963萬14.94%9,528.4萬14.35%9,232.8萬
總權益 136.89%2.62億126.01%2.25億126.01%2.25億129.28%2.18億49.74%1.38億23.64%1.11億15.61%9,963萬15.61%9,963萬14.94%9,528.4萬14.35%9,232.8萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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