美股市場個股詳情
TIKK TEL INSTRMNT ELC
- 1.790
- 0.0000.00%
延時15分鐘行情收盤價 06/07 16:00 (美東)
582.80萬總市值-13769市盈率TTM
1.790最高價1.790最低價160股成交量1.790今開1.790昨收286.40成交額0.01%換手率虧損市盈率(靜)325.59萬總股本2.45052周最高13.16市淨率244.03萬流通值1.60052周最低--股息TTM136.33萬流通股5.950歷史最高--股息率TTM0.00%振幅1.250歷史最低1.790平均價1股每手
TEL INSTRMNT ELC關鍵統計數據
季報+年報
顯示同比
| (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -93.29%22.08萬 | -89.61%35.69萬 | 6.63%453.16萬 | -22.43%383.94萬 | -22.43%383.94萬 | -37.75%329.25萬 | -28.53%343.64萬 | -10.70%424.98萬 | 42.02%494.97萬 | 42.02%494.97萬 |
| -現金和現金等價物 | -93.29%22.08萬 | -89.61%35.69萬 | 6.63%453.16萬 | -22.43%383.94萬 | -22.43%383.94萬 | -37.75%329.25萬 | -28.53%343.64萬 | -10.70%424.98萬 | 42.02%494.97萬 | 42.02%494.97萬 |
| 應收款項 | -40.05%117.64萬 | -33.08%96.11萬 | -8.86%125.07萬 | 42.01%154.49萬 | 42.01%154.49萬 | 41.65%196.23萬 | -6.15%143.6萬 | 4.10%137.23萬 | -43.73%108.78萬 | -43.73%108.78萬 |
| -應收賬款 | -7.41%117.62萬 | -34.41%94.18萬 | -9.82%123.75萬 | -14.12%90.09萬 | -14.12%90.09萬 | -8.30%127.04萬 | -6.15%143.6萬 | 4.10%137.23萬 | -45.74%104.9萬 | -45.74%104.9萬 |
| -其他應收款 | -99.97%210 | --1.92萬 | --1.32萬 | 1,560.59%64.4萬 | 1,560.59%64.4萬 | --69.2萬 | ---- | ---- | --3.88萬 | --3.88萬 |
| 存貨 | 30.46%431.98萬 | 39.82%410.28萬 | 33.78%360.67萬 | 27.14%358.61萬 | 27.14%358.61萬 | 20.48%331.12萬 | 0.81%293.42萬 | -11.65%269.59萬 | -17.96%282.05萬 | -17.96%282.05萬 |
| 預付費用 | -13.93%21.6萬 | --18.67萬 | --20.35萬 | -17.74%14.89萬 | -17.74%14.89萬 | --25.09萬 | ---- | ---- | --18.11萬 | --18.11萬 |
| 受限制現金 | --0 | --0 | 0.00%201.11萬 | 0.00%201.11萬 | 0.00%201.11萬 | 0.00%201.11萬 | 0.00%201.11萬 | 0.00%201.11萬 | 0.00%201.11萬 | 0.00%201.11萬 |
| 遞延資產 | 12.14%2.77萬 | --2.77萬 | --2.77萬 | 2.13%2.47萬 | 2.13%2.47萬 | --2.47萬 | ---- | ---- | --2.42萬 | --2.42萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 77.29%33.35萬 | 53.77%39.91萬 | ---- | ---- |
| 流動資產合計 | -45.08%596.07萬 | -44.49%563.52萬 | 8.42%1,163.14萬 | 0.73%1,115.51萬 | 0.73%1,115.51萬 | -7.40%1,085.27萬 | -11.33%1,015.12萬 | -5.88%1,072.82萬 | -0.51%1,107.43萬 | -0.51%1,107.43萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -11.95%145.92萬 | -11.69%151.97萬 | -12.36%156.36萬 | -12.23%161.17萬 | -12.23%161.17萬 | -12.57%165.73萬 | -12.09%172.08萬 | -12.41%178.42萬 | -13.53%183.63萬 | -13.53%183.63萬 |
| -固定資產 | 15.51%191.44萬 | 11.81%192.41萬 | 7.49%191.77萬 | 0.51%514.8萬 | 0.51%514.8萬 | -12.57%165.73萬 | -12.09%172.08萬 | -12.41%178.42萬 | -2.10%512.19萬 | -2.10%512.19萬 |
| -累計折舊 | ---45.51萬 | ---40.44萬 | ---35.41萬 | -7.63%-353.63萬 | -7.63%-353.63萬 | ---- | ---- | ---- | -5.71%-328.56萬 | -5.71%-328.56萬 |
| 非流動遞延資產 | 1.79%263.03萬 | 1.20%272.06萬 | -0.55%254.74萬 | 5.13%262.79萬 | 5.13%262.79萬 | 7.82%258.4萬 | 10.04%268.84萬 | 1.57%256.15萬 | -6.56%249.96萬 | -6.56%249.96萬 |
| 其他非流動資產 | 0.00%3.51萬 | 0.00%3.51萬 | 0.00%3.51萬 | 0.00%3.51萬 | 0.00%3.51萬 | 0.00%3.51萬 | 0.00%3.51萬 | 0.00%3.51萬 | -0.00%3.51萬 | -0.00%3.51萬 |
| 非流動資產合計 | -3.55%412.46萬 | -3.80%427.54萬 | -5.36%414.61萬 | -2.20%427.48萬 | -2.20%427.48萬 | -1.18%427.64萬 | 0.20%444.44萬 | -4.64%438.08萬 | -9.57%437.1萬 | -9.57%437.1萬 |
| 總資產 | -33.34%1,008.53萬 | -32.10%991.07萬 | 4.42%1,577.76萬 | -0.10%1,542.98萬 | -0.10%1,542.98萬 | -5.72%1,512.92萬 | -8.11%1,459.56萬 | -5.53%1,510.9萬 | -3.25%1,544.53萬 | -3.25%1,544.53萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 42.77%80.44萬 | 26.20%60.76萬 | 87.08%31.32萬 | -20.64%32.26萬 | -20.64%32.26萬 | 28.47%56.34萬 | 23.05%48.14萬 | -56.46%16.74萬 | -55.14%40.65萬 | -55.14%40.65萬 |
| -應付賬款 | 42.77%80.44萬 | 26.20%60.76萬 | 87.08%31.32萬 | -20.64%32.26萬 | -20.64%32.26萬 | 28.47%56.34萬 | 23.05%48.14萬 | -56.46%16.74萬 | -55.14%40.65萬 | -55.14%40.65萬 |
| 應計費用 | -93.34%45.18萬 | -92.62%49.43萬 | -0.27%690.14萬 | 0.95%659.46萬 | 0.95%659.46萬 | 2.06%677.88萬 | 1.90%669.59萬 | 1.54%691.98萬 | -0.53%653.29萬 | -0.53%653.29萬 |
| 現行撥備 | ---- | ---- | ---- | 0.00%8.74萬 | 0.00%8.74萬 | ---- | ---- | ---- | -3.69%8.74萬 | -3.69%8.74萬 |
| 短期借款與租賃負債 | 348.71%89.81萬 | 352.12%89.61萬 | 355.53%89.41萬 | 358.96%89.21萬 | 358.96%89.21萬 | 3.98%20.01萬 | 3.97%19.82萬 | 0.93%19.63萬 | -3.72%19.44萬 | -3.72%19.44萬 |
| -短期借款 | --69萬 | --69萬 | --69萬 | --69萬 | --69萬 | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 3.96%20.81萬 | 3.97%20.61萬 | 3.97%20.41萬 | 3.97%20.21萬 | 3.97%20.21萬 | 3.98%20.01萬 | 3.97%19.82萬 | 0.93%19.63萬 | -3.72%19.44萬 | -3.72%19.44萬 |
| 遞延負債 | -50.62%8.28萬 | 12.15%13.23萬 | -37.10%10.73萬 | 2.74%12.31萬 | 2.74%12.31萬 | 35.64%16.77萬 | -20.92%11.8萬 | 10.49%17.06萬 | -20.49%11.98萬 | -20.49%11.98萬 |
| 流動負債總額 | -70.99%223.7萬 | -71.57%213.03萬 | 10.22%821.6萬 | 9.37%809.64萬 | 9.37%809.64萬 | 4.23%771萬 | 2.62%749.36萬 | -1.25%745.41萬 | -7.13%740.27萬 | -7.13%740.27萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -15.09%116.77萬 | -14.45%122.04萬 | -13.82%127.27萬 | -13.24%132.45萬 | -13.24%132.45萬 | -12.73%137.52萬 | -12.20%142.65萬 | -38.36%147.68萬 | -37.53%152.66萬 | -37.53%152.66萬 |
| -長期租賃負債 | -15.09%116.77萬 | -14.45%122.04萬 | -13.82%127.27萬 | -13.24%132.45萬 | -13.24%132.45萬 | -12.73%137.52萬 | -12.20%142.65萬 | -11.73%147.68萬 | -11.29%152.66萬 | -11.29%152.66萬 |
| 遞延負債 | -34.23%12.88萬 | -37.03%14.25萬 | -39.01%15.72萬 | -39.85%17.39萬 | -39.85%17.39萬 | -36.34%19.58萬 | -27.57%22.63萬 | -21.86%25.78萬 | -13.04%28.91萬 | -13.04%28.91萬 |
| 其他非流動負債 | --4.81萬 | --4.95萬 | --5.14萬 | --5.34萬 | --5.34萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -14.42%134.46萬 | -14.55%141.24萬 | -14.60%148.13萬 | -14.53%155.18萬 | -14.53%155.18萬 | -16.59%157.1萬 | -14.68%165.28萬 | -36.36%173.45萬 | -34.59%181.56萬 | -34.59%181.56萬 |
| 總負債 | -61.41%358.16萬 | -61.27%354.27萬 | 5.54%969.74萬 | 4.66%964.82萬 | 4.66%964.82萬 | 0.01%928.11萬 | -1.00%914.64萬 | -10.56%918.86萬 | -14.22%921.83萬 | -14.22%921.83萬 |
| 所有者權益 | ||||||||||
| 股本 | 19.86%638.71萬 | 19.88%629.27萬 | 6.19%548.9萬 | 4.64%540.9萬 | 4.64%540.9萬 | 3.10%532.9萬 | 1.55%524.9萬 | 0.00%516.9萬 | 0.00%516.9萬 | 0.00%516.9萬 |
| -普通股股本 | 0.00%32.56萬 | 0.00%32.56萬 | 0.00%32.56萬 | 0.00%32.56萬 | 0.00%32.56萬 | 0.00%32.56萬 | 0.00%32.56萬 | 0.00%32.56萬 | 0.00%32.56萬 | 0.00%32.56萬 |
| -優先股股本 | 21.15%606.15萬 | 21.20%596.71萬 | 6.61%516.34萬 | 4.96%508.34萬 | 4.96%508.34萬 | 3.30%500.34萬 | 1.65%492.34萬 | 0.00%484.34萬 | 0.00%484.34萬 | 0.00%484.34萬 |
| 留存收益 | -1.23%-635.49萬 | 2.73%-648.87萬 | 2.25%-605.36萬 | -6.52%-634.88萬 | -6.52%-634.88萬 | -14.14%-627.79萬 | -17.13%-667.05萬 | 7.49%-619.32萬 | 18.02%-596.03萬 | 18.02%-596.03萬 |
| 資本公積 | -4.79%647.16萬 | -4.46%656.4萬 | -4.32%664.48萬 | -4.23%672.15萬 | -4.23%672.15萬 | -4.25%679.71萬 | -4.19%687.08萬 | -4.14%694.46萬 | -4.10%701.84萬 | -4.10%701.84萬 |
| 股東權益總額 | 11.21%650.37萬 | 16.86%636.8萬 | 2.70%608.02萬 | -7.15%578.16萬 | -7.15%578.16萬 | -13.58%584.81萬 | -18.00%544.92萬 | 3.52%592.04萬 | 19.35%622.7萬 | 19.35%622.7萬 |
| 總權益 | 11.21%650.37萬 | 16.86%636.8萬 | 2.70%608.02萬 | -7.15%578.16萬 | -7.15%578.16萬 | -13.58%584.81萬 | -18.00%544.92萬 | 3.52%592.04萬 | 19.35%622.7萬 | 19.35%622.7萬 |
| 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 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅