美股市場個股詳情
TOMZ TOMI Environmental Solutions
- 0.6188
- +0.0320+5.45%
交易中 05/02 10:34 (美東)
1234.83萬總市值-3640市盈率TTM
0.6188最高價0.6188最低價1108股成交量0.6188今開0.5868昨收685.63成交額0.01%換手率虧損市盈率(靜)1995.52萬總股本1.390052周最高1.48市淨率892.24萬流通值0.460052周最低--股息TTM1441.89萬流通股11.2996歷史最高--股息率TTM0.00%振幅0.4500歷史最低0.6180平均價1股每手
TOMI Environmental Solutions關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -39.51%233.91萬 | -39.51%233.91萬 | -67.46%141.07萬 | -67.21%157.41萬 | -53.68%246.93萬 | -27.28%386.67萬 | -27.28%386.67萬 | -23.44%433.55萬 | 92.91%480.04萬 | 35.10%533.05萬 |
| -現金和現金等價物 | -39.51%233.91萬 | -39.51%233.91萬 | -67.46%141.07萬 | -67.21%157.41萬 | -53.68%246.93萬 | -27.28%386.67萬 | -27.28%386.67萬 | -23.44%433.55萬 | 92.91%480.04萬 | 35.10%533.05萬 |
| 應收款項 | -11.66%259.41萬 | -11.66%259.41萬 | 1.20%253.22萬 | 68.70%354.33萬 | -0.36%265.48萬 | 33.44%293.65萬 | 33.44%293.65萬 | -31.32%250.21萬 | -29.53%210.03萬 | -28.82%266.46萬 |
| -應收賬款 | -12.35%242.99萬 | -12.35%242.99萬 | 1.29%236.8萬 | 74.53%337.92萬 | -0.39%249.07萬 | 41.10%277.23萬 | 41.10%277.23萬 | -33.73%233.79萬 | -35.03%193.62萬 | -33.21%250.04萬 |
| -其他應收款 | 0.00%16.42萬 | 0.00%16.42萬 | 0.00%16.42萬 | 0.00%16.42萬 | 0.00%16.42萬 | -30.42%16.42萬 | -30.42%16.42萬 | 42.93%16.42萬 | --16.42萬 | --16.42萬 |
| 存貨 | 2.92%462.71萬 | 2.92%462.71萬 | -4.91%448.16萬 | -7.77%441.28萬 | -14.64%435.35萬 | -5.21%449.6萬 | -5.21%449.6萬 | -1.57%471.3萬 | -7.56%478.47萬 | 7.02%510.01萬 |
| 預付費用 | -52.04%40.06萬 | -52.04%40.06萬 | -35.97%53.22萬 | -26.47%49.47萬 | 20.27%92.72萬 | 32.15%83.54萬 | 32.15%83.54萬 | 11.33%83.11萬 | 63.09%67.27萬 | 66.65%77.09萬 |
| 流動資產合計 | -17.91%996.09萬 | -17.91%996.09萬 | -27.66%895.67萬 | -18.88%1,002.49萬 | -24.96%1,040.48萬 | -5.89%1,213.46萬 | -5.89%1,213.46萬 | -16.57%1,238.16萬 | 11.77%1,235.81萬 | 7.35%1,386.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -18.65%151.66萬 | -18.65%151.66萬 | -11.29%162.22萬 | -9.46%173.76萬 | -9.83%178.9萬 | -10.01%186.43萬 | -10.01%186.43萬 | -3.50%182.86萬 | 1.64%191.91萬 | 6.93%198.4萬 |
| -固定資產 | 0.87%427.3萬 | 0.87%427.3萬 | 4.19%428.52萬 | 4.52%430.07萬 | 4.03%425.55萬 | 3.58%423.6萬 | 3.58%423.6萬 | 7.16%411.31萬 | 9.60%411.47萬 | 12.33%409.08萬 |
| -累計折舊 | -16.22%-275.65萬 | -16.22%-275.65萬 | -16.58%-266.31萬 | -16.74%-256.31萬 | -17.08%-246.65萬 | -17.54%-237.17萬 | -17.54%-237.17萬 | -17.56%-228.44萬 | -17.66%-219.56萬 | -17.94%-210.67萬 |
| 商譽及其他無形資產 | 9.51%112.32萬 | 9.51%112.32萬 | 3.95%101.44萬 | 3.95%101.82萬 | 7.23%102.2萬 | 6.10%102.57萬 | 6.10%102.57萬 | 14.77%97.59萬 | 13.48%97.95萬 | 25.01%95.3萬 |
| -其他無形資產 | 9.51%112.32萬 | 9.51%112.32萬 | 3.95%101.44萬 | 3.95%101.82萬 | 7.23%102.2萬 | 6.10%102.57萬 | 6.10%102.57萬 | 14.77%97.59萬 | 13.48%97.95萬 | 25.01%95.3萬 |
| 長期應收款 | --20.62萬 | --20.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 15.91%55.07萬 | 15.91%55.07萬 | 30.00%59.62萬 | 36.86%56.55萬 | 33.32%52.07萬 | 39.32%47.51萬 | 39.32%47.51萬 | -5.76%45.86萬 | -12.49%41.32萬 | -24.35%39.05萬 |
| 非流動資產合計 | 0.94%339.67萬 | 0.94%339.67萬 | -0.93%323.28萬 | 0.29%332.13萬 | 0.12%333.17萬 | -0.42%336.52萬 | -0.42%336.52萬 | 0.97%326.31萬 | 2.74%331.19萬 | 6.18%332.76萬 |
| 總資產 | -13.82%1,335.76萬 | -13.82%1,335.76萬 | -22.09%1,218.94萬 | -14.83%1,334.62萬 | -20.11%1,373.64萬 | -4.75%1,549.98萬 | -4.75%1,549.98萬 | -13.43%1,564.48萬 | 9.73%1,567萬 | 7.12%1,719.37萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -27.70%127.27萬 | -27.70%127.27萬 | 5.05%124.8萬 | 39.09%141.11萬 | -29.45%128.41萬 | 63.99%176.04萬 | 63.99%176.04萬 | 4.89%118.8萬 | -33.81%101.45萬 | -14.58%182.01萬 |
| -應付賬款 | -28.08%126.7萬 | -28.08%126.7萬 | 5.77%124.89萬 | 35.66%136.04萬 | -29.36%128.14萬 | 67.14%176.18萬 | 67.14%176.18萬 | 4.85%118.08萬 | -34.63%100.29萬 | -11.36%181.42萬 |
| -應付稅費 | 522.43%5,707 | 522.43%5,707 | -112.78%-926 | 334.13%5.06萬 | -55.01%2,665 | -106.96%-1,351 | -106.96%-1,351 | 13.01%7,244 | 912.05%1.17萬 | -92.95%5,923 |
| 應計費用 | -8.26%66.98萬 | -8.26%66.98萬 | 9.05%67.53萬 | -16.65%59.55萬 | -3.85%52.61萬 | 13.15%73.01萬 | 13.15%73.01萬 | -4.57%61.93萬 | 25.36%71.45萬 | 0.26%54.72萬 |
| 短期借款與租賃負債 | 15.33%11.57萬 | 15.33%11.57萬 | 12.14%11.25萬 | 12.25%10.93萬 | 12.37%10.62萬 | 9.27%10.03萬 | 9.27%10.03萬 | 12.60%10.03萬 | 12.73%9.74萬 | 12.86%9.45萬 |
| -短期租賃負債 | 15.33%11.57萬 | 15.33%11.57萬 | 12.14%11.25萬 | 12.25%10.93萬 | 12.37%10.62萬 | 9.27%10.03萬 | 9.27%10.03萬 | 12.60%10.03萬 | 12.73%9.74萬 | 12.86%9.45萬 |
| 遞延負債 | --0 | --0 | --0 | -75.88%14.64萬 | 1.90%61.85萬 | 11,562.20%69.97萬 | 11,562.20%69.97萬 | 1,342.72%115.5萬 | 1,351.18%60.7萬 | 1,996.74%60.7萬 |
| 流動負債總額 | -37.45%205.82萬 | -37.45%205.82萬 | -33.53%203.58萬 | -7.03%226.23萬 | -17.40%253.5萬 | 81.15%329.05萬 | 81.15%329.05萬 | 57.00%306.26萬 | 9.08%243.34萬 | 10.03%306.88萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 286.34%294.05萬 | 286.34%294.05萬 | -14.33%67.25萬 | -13.47%70.2萬 | -12.69%73.09萬 | -11.64%76.11萬 | -11.64%76.11萬 | -11.33%78.5萬 | -10.72%81.13萬 | -37.64%83.72萬 |
| -長期借款 | --229.8萬 | --229.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -15.58%64.25萬 | -15.58%64.25萬 | -14.33%67.25萬 | -13.47%70.2萬 | -12.69%73.09萬 | -11.64%76.11萬 | -11.64%76.11萬 | -11.33%78.5萬 | -10.72%81.13萬 | -10.15%83.72萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%-2 |
| 非流動負債總額 | 286.34%294.05萬 | 286.34%294.05萬 | -14.33%67.25萬 | -13.47%70.2萬 | -12.69%73.09萬 | -11.64%76.11萬 | -11.64%76.11萬 | -11.33%78.5萬 | -10.72%81.13萬 | -37.64%83.72萬 |
| 總負債 | 23.38%499.87萬 | 23.38%499.87萬 | -29.61%270.83萬 | -8.64%296.42萬 | -16.39%326.59萬 | 51.30%405.16萬 | 51.30%405.16萬 | 35.67%384.76萬 | 3.35%324.47萬 | -5.46%390.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.81%19.99萬 | 0.81%19.99萬 | 0.30%19.89萬 | 0.46%19.89萬 | 0.46%19.89萬 | 0.42%19.83萬 | 0.42%19.83萬 | 0.42%19.83萬 | 17.31%19.8萬 | 17.31%19.8萬 |
| -普通股股本 | 0.81%19.92萬 | 0.81%19.92萬 | 0.30%19.82萬 | 0.46%19.82萬 | 0.46%19.82萬 | 0.42%19.76萬 | 0.42%19.76萬 | 0.42%19.76萬 | 17.38%19.73萬 | 17.38%19.73萬 |
| -優先股股本 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 |
| 留存收益 | -7.33%-4,982.62萬 | -7.33%-4,982.62萬 | -6.30%-4,860.05萬 | -5.85%-4,769.97萬 | -7.71%-4,761.11萬 | -6.61%-4,642.36萬 | -6.61%-4,642.36萬 | -9.16%-4,571.86萬 | -8.86%-4,506.54萬 | -8.82%-4,420.31萬 |
| 資本公積 | 0.54%5,798.52萬 | 0.54%5,798.52萬 | 0.99%5,788.28萬 | 1.03%5,788.28萬 | 1.03%5,788.28萬 | 1.29%5,767.36萬 | 1.29%5,767.36萬 | 0.69%5,731.75萬 | 9.40%5,729.28萬 | 9.40%5,729.28萬 |
| 股東權益總額 | -26.99%835.89萬 | -26.99%835.89萬 | -19.63%948.12萬 | -16.45%1,038.2萬 | -21.20%1,047.05萬 | -15.79%1,144.82萬 | -15.79%1,144.82萬 | -22.57%1,179.72萬 | 11.53%1,242.53萬 | 11.48%1,328.77萬 |
| 總權益 | -26.99%835.89萬 | -26.99%835.89萬 | -19.63%948.12萬 | -16.45%1,038.2萬 | -21.20%1,047.05萬 | -15.79%1,144.82萬 | -15.79%1,144.82萬 | -22.57%1,179.72萬 | 11.53%1,242.53萬 | 11.48%1,328.77萬 |
| 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