美股市場個股詳情

Tecnoglass (TGLS)

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  • 53.770
  • -0.050-0.09%
交易中 01/16 14:54 (美東)
25.04億總市值14.00市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

Tecnoglass (TGLS) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
1.84%1.27億
8.76%1.41億
15.41%1.6億
3.86%1.38億
3.86%1.38億
2.74%1.25億
20.97%1.3億
6.20%1.39億
25.25%1.32億
25.25%1.32億
-現金和現金等價物
1.56%1.24億
8.76%1.38億
15.76%1.57億
4.15%1.35億
4.15%1.35億
2.62%1.22億
21.13%1.27億
5.71%1.36億
24.92%1.3億
24.92%1.3億
-短期投資
14.58%308萬
9.19%294.7萬
-1.42%285.6萬
-9.01%264.5萬
-9.01%264.5萬
8.43%268.8萬
14.12%269.9萬
35.37%289.7萬
41.87%290.7萬
41.87%290.7萬
應收款項
20.45%2.77億
28.64%2.62億
31.20%2.53億
21.03%2.31億
21.03%2.31億
19.72%2.3億
-1.09%2.03億
3.37%1.93億
9.77%1.91億
9.77%1.91億
-應收賬款
16.11%2.43億
27.29%2.28億
31.68%2.25億
21.87%2.03億
21.87%2.03億
20.00%2.09億
-3.87%1.79億
2.07%1.71億
5.11%1.66億
5.11%1.66億
-應收貸款
----
----
----
-54.84%214.8萬
-54.84%214.8萬
----
----
----
238.51%475.6萬
238.51%475.6萬
-應收關聯方款項
132.17%410.7萬
98.40%334.5萬
77.74%285.8萬
92.79%267.4萬
92.79%267.4萬
18.49%176.9萬
4.33%168.6萬
108.29%160.8萬
-4.15%138.7萬
-4.15%138.7萬
-其他應收款
57.09%3,036.6萬
34.00%3,076.8萬
23.69%2,595.2萬
27.54%2,369.6萬
27.54%2,369.6萬
16.88%1,933萬
27.02%2,296.1萬
10.54%2,098.2萬
43.43%1,857.9萬
43.43%1,857.9萬
存貨
36.00%1.94億
33.23%1.77億
8.05%1.56億
-12.21%1.4億
-12.21%1.4億
-13.81%1.43億
-18.09%1.32億
0.81%1.44億
27.26%1.59億
27.26%1.59億
預付費用
----
----
----
-1.87%4,422.4萬
-1.87%4,422.4萬
----
----
----
175.52%4,506.7萬
175.52%4,506.7萬
其他流動資產
22.05%5,984.6萬
17.76%6,032.2萬
-8.35%6,733.8萬
85.60%284.9萬
85.60%284.9萬
-14.97%4,903.6萬
16.07%5,122.3萬
136.96%7,347.4萬
1.12%153.5萬
1.12%153.5萬
流動資產合計
20.41%6.58億
23.76%6.39億
15.85%6.37億
4.53%5.6億
4.53%5.6億
1.80%5.47億
-2.11%5.17億
9.71%5.5億
23.98%5.36億
23.98%5.36億
非流動資產
固定資產淨額
30.34%4.45億
30.24%4.22億
17.82%3.88億
6.11%3.44億
6.11%3.44億
14.16%3.41億
21.44%3.24億
47.27%3.29億
60.00%3.25億
60.00%3.25億
-固定資產
----
----
--5.46億
4.05%4.9億
4.05%4.9億
----
----
----
54.66%4.71億
54.66%4.71億
-累計折舊
----
----
---1.58億
0.52%-1.46億
0.52%-1.46億
----
----
----
-44.03%-1.47億
-44.03%-1.47億
商譽及其他無形資產
57.50%4,322.4萬
58.19%4,295.3萬
5.78%2,842.5萬
3.38%2,795萬
3.38%2,795萬
2.36%2,744.3萬
4.09%2,715.3萬
2.66%2,687.2萬
2.93%2,703.6萬
2.93%2,703.6萬
-商譽
27.58%3,005.9萬
28.08%3,017.8萬
0.00%2,356.1萬
0.00%2,356.1萬
0.00%2,356.1萬
0.00%2,356.1萬
0.00%2,356.1萬
0.00%2,356.1萬
0.00%2,356.1萬
0.00%2,356.1萬
-其他無形資產
239.13%1,316.5萬
255.65%1,277.5萬
46.90%486.4萬
26.30%438.9萬
26.30%438.9萬
19.48%388.2萬
42.26%359.2萬
26.66%331.1萬
28.42%347.5萬
28.42%347.5萬
投資和預付款
-6.16%5,775.5萬
-5.84%5,663.5萬
4.86%6,460.8萬
4.73%6,493.4萬
4.73%6,493.4萬
0.05%6,154.4萬
-0.43%6,015萬
3.93%6,161.6萬
5.17%6,199.9萬
5.17%6,199.9萬
長期應收款
29.57%1,680.2萬
63.94%1,400.2萬
77.27%1,448.1萬
72.88%1,520.8萬
72.88%1,520.8萬
42.90%1,296.8萬
40.27%854.1萬
85.03%816.9萬
-12.90%879.7萬
-12.90%879.7萬
關聯方資產
132.17%410.7萬
98.40%334.5萬
77.74%285.8萬
92.79%267.4萬
92.79%267.4萬
18.49%176.9萬
4.33%168.6萬
108.29%160.8萬
-4.15%138.7萬
-4.15%138.7萬
非流動遞延資產
91.87%54.3萬
102.13%47.5萬
62.78%43.3萬
68.64%28.5萬
68.64%28.5萬
154.95%28.3萬
109.82%23.5萬
71.61%26.6萬
-69.71%16.9萬
-69.71%16.9萬
其他非流動資產
8.69%622.9萬
0.40%579.1萬
-1.84%565.8萬
----
----
8.58%573.1萬
15.89%576.8萬
18.11%576.4萬
----
----
非流動資產合計
26.74%5.7億
27.24%5.42億
16.11%5.02億
6.95%4.57億
6.95%4.57億
11.83%4.49億
16.84%4.26億
35.63%4.32億
41.30%4.27億
41.30%4.27億
總資產
23.27%12.28億
25.33%11.81億
15.97%11.38億
5.60%10.17億
5.60%10.17億
6.09%9.96億
5.63%9.42億
19.78%9.82億
31.11%9.63億
31.11%9.63億
負債
流動負債
應付款項
26.99%1.42億
39.81%1.55億
51.13%1.4億
22.46%1.16億
22.46%1.16億
-3.91%1.12億
-10.67%1.11億
-3.81%9,278.2萬
-4.62%9,454.7萬
-4.62%9,454.7萬
-應付賬款
25.92%1.25億
39.20%1.39億
55.69%1.23億
19.40%9,884.3萬
19.40%9,884.3萬
-8.03%9,956.9萬
-12.50%9,957.2萬
-8.60%7,918萬
-8.21%8,278.4萬
-8.21%8,278.4萬
-應付股利
34.76%700.5萬
36.00%706.8萬
36.09%707.1萬
65.86%707.4萬
65.86%707.4萬
20.41%519.8萬
19.86%519.7萬
19.89%519.6萬
17.75%426.5萬
17.75%426.5萬
-應付關聯方款項
35.89%999.3萬
52.33%971.4萬
17.44%987.2萬
31.56%986.4萬
31.56%986.4萬
79.02%735.4萬
1.61%637.7萬
53.09%840.6萬
40.86%749.8萬
40.86%749.8萬
短期借款與租賃負債
-61.13%70.7萬
-73.28%58.7萬
-81.22%62.7萬
-84.48%108.7萬
-84.48%108.7萬
-41.83%181.9萬
240.62%219.7萬
307.57%333.8萬
1,289.29%700.2萬
1,289.29%700.2萬
-短期借款
-64.27%65萬
-76.92%50.7萬
-81.22%62.7萬
-84.48%108.7萬
-84.48%108.7萬
-41.83%181.9萬
240.62%219.7萬
307.57%333.8萬
1,289.29%700.2萬
1,289.29%700.2萬
-短期租賃負債
--5.7萬
--8萬
----
----
----
----
----
----
----
----
遞延負債
43.90%1.36億
65.76%1.28億
67.25%1.2億
35.06%9,797.9萬
35.06%9,797.9萬
38.15%9,484.8萬
23.05%7,740.6萬
22.76%7,192.8萬
46.25%7,254.3萬
46.25%7,254.3萬
其他流動負債
37.67%5,304.9萬
63.08%3,619.8萬
0.47%6,793.4萬
-17.50%5,097.9萬
-17.50%5,097.9萬
-23.75%3,853.3萬
-52.80%2,219.6萬
-23.51%6,761.3萬
2.03%6,179.4萬
2.03%6,179.4萬
流動負債總額
34.49%3.33億
50.50%3.2億
39.64%3.29億
12.69%2.66億
12.69%2.66億
3.48%2.47億
-9.38%2.13億
-3.52%2.36億
12.43%2.36億
12.43%2.36億
非流動負債
長期借款與租賃負債
-9.48%1.11億
-22.43%1.09億
-29.86%1.08億
-33.61%1.08億
-33.61%1.08億
-26.31%1.23億
-17.13%1.4億
-8.58%1.55億
-3.54%1.63億
-3.54%1.63億
-長期借款
-9.48%1.11億
-22.43%1.09億
-29.86%1.08億
-33.61%1.08億
-33.61%1.08億
-26.31%1.23億
-17.13%1.4億
-8.58%1.55億
-3.54%1.63億
-3.54%1.63億
遞延負債
58.51%2,030.2萬
9.82%1,608.5萬
-11.48%1,566.4萬
-27.76%1,141.9萬
-27.76%1,141.9萬
-7.78%1,280.8萬
38.00%1,464.7萬
208.11%1,769.5萬
203.92%1,580.7萬
203.92%1,580.7萬
非流動負債總額
-3.06%1.31億
-19.38%1.25億
-27.97%1.24億
-33.09%1.2億
-33.09%1.2億
-24.89%1.36億
-13.87%1.55億
-1.46%1.72億
2.66%1.79億
2.66%1.79億
總負債
21.19%4.64億
21.10%4.45億
11.09%4.53億
-7.05%3.85億
-7.05%3.85億
-8.73%3.83億
-11.33%3.68億
-2.66%4.08億
8.00%4.15億
8.00%4.15億
所有者權益
股本
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
-普通股股本
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
30.54%6.51億
34.44%6.11億
35.17%5.74億
34.68%5.39億
34.68%5.39億
35.58%4.99億
39.25%4.54億
52.62%4.25億
70.77%4億
70.77%4億
資本公積
-15.91%1.62億
-0.32%1.92億
-0.22%1.92億
-0.15%1.92億
-0.15%1.92億
-8.57%1.92億
-12.25%1.92億
-12.27%1.92億
-12.27%1.92億
-12.27%1.92億
不影響留存收益的損益
37.13%-4,896.7萬
7.34%-6,671.9萬
-86.35%-8,076.4萬
-124.53%-9,970.3萬
-124.53%-9,970.3萬
-27.97%-7,788.8萬
-3.31%-7,200.2萬
56.11%-4,333.9萬
57.60%-4,440.5萬
57.60%-4,440.5萬
股東權益總額
24.57%7.64億
28.04%7.36億
19.44%6.85億
15.18%6.31億
15.18%6.31億
18.52%6.13億
20.79%5.75億
43.87%5.74億
57.11%5.48億
57.11%5.48億
非控制性權益
----
----
----
----
----
----
----
--0
----
----
總權益
24.57%7.64億
28.04%7.36億
19.44%6.85億
15.18%6.31億
15.18%6.31億
18.06%6.13億
20.34%5.75億
43.28%5.74億
56.43%5.48億
56.43%5.48億
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)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 1.84%1.27億8.76%1.41億15.41%1.6億3.86%1.38億3.86%1.38億2.74%1.25億20.97%1.3億6.20%1.39億25.25%1.32億25.25%1.32億
-現金和現金等價物 1.56%1.24億8.76%1.38億15.76%1.57億4.15%1.35億4.15%1.35億2.62%1.22億21.13%1.27億5.71%1.36億24.92%1.3億24.92%1.3億
-短期投資 14.58%308萬9.19%294.7萬-1.42%285.6萬-9.01%264.5萬-9.01%264.5萬8.43%268.8萬14.12%269.9萬35.37%289.7萬41.87%290.7萬41.87%290.7萬
應收款項 20.45%2.77億28.64%2.62億31.20%2.53億21.03%2.31億21.03%2.31億19.72%2.3億-1.09%2.03億3.37%1.93億9.77%1.91億9.77%1.91億
-應收賬款 16.11%2.43億27.29%2.28億31.68%2.25億21.87%2.03億21.87%2.03億20.00%2.09億-3.87%1.79億2.07%1.71億5.11%1.66億5.11%1.66億
-應收貸款 -------------54.84%214.8萬-54.84%214.8萬------------238.51%475.6萬238.51%475.6萬
-應收關聯方款項 132.17%410.7萬98.40%334.5萬77.74%285.8萬92.79%267.4萬92.79%267.4萬18.49%176.9萬4.33%168.6萬108.29%160.8萬-4.15%138.7萬-4.15%138.7萬
-其他應收款 57.09%3,036.6萬34.00%3,076.8萬23.69%2,595.2萬27.54%2,369.6萬27.54%2,369.6萬16.88%1,933萬27.02%2,296.1萬10.54%2,098.2萬43.43%1,857.9萬43.43%1,857.9萬
存貨 36.00%1.94億33.23%1.77億8.05%1.56億-12.21%1.4億-12.21%1.4億-13.81%1.43億-18.09%1.32億0.81%1.44億27.26%1.59億27.26%1.59億
預付費用 -------------1.87%4,422.4萬-1.87%4,422.4萬------------175.52%4,506.7萬175.52%4,506.7萬
其他流動資產 22.05%5,984.6萬17.76%6,032.2萬-8.35%6,733.8萬85.60%284.9萬85.60%284.9萬-14.97%4,903.6萬16.07%5,122.3萬136.96%7,347.4萬1.12%153.5萬1.12%153.5萬
流動資產合計 20.41%6.58億23.76%6.39億15.85%6.37億4.53%5.6億4.53%5.6億1.80%5.47億-2.11%5.17億9.71%5.5億23.98%5.36億23.98%5.36億
非流動資產
固定資產淨額 30.34%4.45億30.24%4.22億17.82%3.88億6.11%3.44億6.11%3.44億14.16%3.41億21.44%3.24億47.27%3.29億60.00%3.25億60.00%3.25億
-固定資產 ----------5.46億4.05%4.9億4.05%4.9億------------54.66%4.71億54.66%4.71億
-累計折舊 -----------1.58億0.52%-1.46億0.52%-1.46億-------------44.03%-1.47億-44.03%-1.47億
商譽及其他無形資產 57.50%4,322.4萬58.19%4,295.3萬5.78%2,842.5萬3.38%2,795萬3.38%2,795萬2.36%2,744.3萬4.09%2,715.3萬2.66%2,687.2萬2.93%2,703.6萬2.93%2,703.6萬
-商譽 27.58%3,005.9萬28.08%3,017.8萬0.00%2,356.1萬0.00%2,356.1萬0.00%2,356.1萬0.00%2,356.1萬0.00%2,356.1萬0.00%2,356.1萬0.00%2,356.1萬0.00%2,356.1萬
-其他無形資產 239.13%1,316.5萬255.65%1,277.5萬46.90%486.4萬26.30%438.9萬26.30%438.9萬19.48%388.2萬42.26%359.2萬26.66%331.1萬28.42%347.5萬28.42%347.5萬
投資和預付款 -6.16%5,775.5萬-5.84%5,663.5萬4.86%6,460.8萬4.73%6,493.4萬4.73%6,493.4萬0.05%6,154.4萬-0.43%6,015萬3.93%6,161.6萬5.17%6,199.9萬5.17%6,199.9萬
長期應收款 29.57%1,680.2萬63.94%1,400.2萬77.27%1,448.1萬72.88%1,520.8萬72.88%1,520.8萬42.90%1,296.8萬40.27%854.1萬85.03%816.9萬-12.90%879.7萬-12.90%879.7萬
關聯方資產 132.17%410.7萬98.40%334.5萬77.74%285.8萬92.79%267.4萬92.79%267.4萬18.49%176.9萬4.33%168.6萬108.29%160.8萬-4.15%138.7萬-4.15%138.7萬
非流動遞延資產 91.87%54.3萬102.13%47.5萬62.78%43.3萬68.64%28.5萬68.64%28.5萬154.95%28.3萬109.82%23.5萬71.61%26.6萬-69.71%16.9萬-69.71%16.9萬
其他非流動資產 8.69%622.9萬0.40%579.1萬-1.84%565.8萬--------8.58%573.1萬15.89%576.8萬18.11%576.4萬--------
非流動資產合計 26.74%5.7億27.24%5.42億16.11%5.02億6.95%4.57億6.95%4.57億11.83%4.49億16.84%4.26億35.63%4.32億41.30%4.27億41.30%4.27億
總資產 23.27%12.28億25.33%11.81億15.97%11.38億5.60%10.17億5.60%10.17億6.09%9.96億5.63%9.42億19.78%9.82億31.11%9.63億31.11%9.63億
負債
流動負債
應付款項 26.99%1.42億39.81%1.55億51.13%1.4億22.46%1.16億22.46%1.16億-3.91%1.12億-10.67%1.11億-3.81%9,278.2萬-4.62%9,454.7萬-4.62%9,454.7萬
-應付賬款 25.92%1.25億39.20%1.39億55.69%1.23億19.40%9,884.3萬19.40%9,884.3萬-8.03%9,956.9萬-12.50%9,957.2萬-8.60%7,918萬-8.21%8,278.4萬-8.21%8,278.4萬
-應付股利 34.76%700.5萬36.00%706.8萬36.09%707.1萬65.86%707.4萬65.86%707.4萬20.41%519.8萬19.86%519.7萬19.89%519.6萬17.75%426.5萬17.75%426.5萬
-應付關聯方款項 35.89%999.3萬52.33%971.4萬17.44%987.2萬31.56%986.4萬31.56%986.4萬79.02%735.4萬1.61%637.7萬53.09%840.6萬40.86%749.8萬40.86%749.8萬
短期借款與租賃負債 -61.13%70.7萬-73.28%58.7萬-81.22%62.7萬-84.48%108.7萬-84.48%108.7萬-41.83%181.9萬240.62%219.7萬307.57%333.8萬1,289.29%700.2萬1,289.29%700.2萬
-短期借款 -64.27%65萬-76.92%50.7萬-81.22%62.7萬-84.48%108.7萬-84.48%108.7萬-41.83%181.9萬240.62%219.7萬307.57%333.8萬1,289.29%700.2萬1,289.29%700.2萬
-短期租賃負債 --5.7萬--8萬--------------------------------
遞延負債 43.90%1.36億65.76%1.28億67.25%1.2億35.06%9,797.9萬35.06%9,797.9萬38.15%9,484.8萬23.05%7,740.6萬22.76%7,192.8萬46.25%7,254.3萬46.25%7,254.3萬
其他流動負債 37.67%5,304.9萬63.08%3,619.8萬0.47%6,793.4萬-17.50%5,097.9萬-17.50%5,097.9萬-23.75%3,853.3萬-52.80%2,219.6萬-23.51%6,761.3萬2.03%6,179.4萬2.03%6,179.4萬
流動負債總額 34.49%3.33億50.50%3.2億39.64%3.29億12.69%2.66億12.69%2.66億3.48%2.47億-9.38%2.13億-3.52%2.36億12.43%2.36億12.43%2.36億
非流動負債
長期借款與租賃負債 -9.48%1.11億-22.43%1.09億-29.86%1.08億-33.61%1.08億-33.61%1.08億-26.31%1.23億-17.13%1.4億-8.58%1.55億-3.54%1.63億-3.54%1.63億
-長期借款 -9.48%1.11億-22.43%1.09億-29.86%1.08億-33.61%1.08億-33.61%1.08億-26.31%1.23億-17.13%1.4億-8.58%1.55億-3.54%1.63億-3.54%1.63億
遞延負債 58.51%2,030.2萬9.82%1,608.5萬-11.48%1,566.4萬-27.76%1,141.9萬-27.76%1,141.9萬-7.78%1,280.8萬38.00%1,464.7萬208.11%1,769.5萬203.92%1,580.7萬203.92%1,580.7萬
非流動負債總額 -3.06%1.31億-19.38%1.25億-27.97%1.24億-33.09%1.2億-33.09%1.2億-24.89%1.36億-13.87%1.55億-1.46%1.72億2.66%1.79億2.66%1.79億
總負債 21.19%4.64億21.10%4.45億11.09%4.53億-7.05%3.85億-7.05%3.85億-8.73%3.83億-11.33%3.68億-2.66%4.08億8.00%4.15億8.00%4.15億
所有者權益
股本 0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000
-普通股股本 0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 30.54%6.51億34.44%6.11億35.17%5.74億34.68%5.39億34.68%5.39億35.58%4.99億39.25%4.54億52.62%4.25億70.77%4億70.77%4億
資本公積 -15.91%1.62億-0.32%1.92億-0.22%1.92億-0.15%1.92億-0.15%1.92億-8.57%1.92億-12.25%1.92億-12.27%1.92億-12.27%1.92億-12.27%1.92億
不影響留存收益的損益 37.13%-4,896.7萬7.34%-6,671.9萬-86.35%-8,076.4萬-124.53%-9,970.3萬-124.53%-9,970.3萬-27.97%-7,788.8萬-3.31%-7,200.2萬56.11%-4,333.9萬57.60%-4,440.5萬57.60%-4,440.5萬
股東權益總額 24.57%7.64億28.04%7.36億19.44%6.85億15.18%6.31億15.18%6.31億18.52%6.13億20.79%5.75億43.87%5.74億57.11%5.48億57.11%5.48億
非控制性權益 ------------------------------0--------
總權益 24.57%7.64億28.04%7.36億19.44%6.85億15.18%6.31億15.18%6.31億18.06%6.13億20.34%5.75億43.28%5.74億56.43%5.48億56.43%5.48億
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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4
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5
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熱門中概股
序號 代碼 5日升跌幅
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Sample Name
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Sample Name
Sample Code
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4
金山雲
KC
+7.03%
5
聯電
UMC
+6.20%
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