美股市場個股詳情

TRNS Transcat

添加自選
  • 124.120
  • +1.000+0.81%
收盤價 05/20 16:00 (美東)
  • 128.890
  • +4.770+3.84%
盤後 17:06 (美東)
11.33億總市值94.75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
(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
(Q1)2022/06/25
(FY)2022/03/26
(Q4)2022/03/26
經營活動現金流量（間接法）
持續經營活動現金淨額
24.91%1,091.7萬
164.29%843.6萬
268.87%753.6萬
-3.79%1,695.1萬
-43.21%297.6萬
79.25%874萬
-41.40%319.2萬
-0.58%204.3萬
-25.47%1,761.8萬
-34.43%524萬
持續經營淨收入
109.12%334.8萬
-80.48%46萬
-4.00%294.9萬
-6.08%1,068.8萬
20.01%365.8萬
-1.72%160.1萬
-21.82%235.7萬
-16.70%307.2萬
46.07%1,138萬
-4.99%304.8萬
持續經營損益
-53.57%1.3萬
-87.50%3,000
-20.00%8,000
0.00%8.8萬
204.00%2.6萬
-3.45%2.8萬
-29.41%2.4萬
-80.00%1萬
-35.29%8.8萬
-135.21%-2.5萬
折舊和攤銷
33.25%376.3萬
18.36%328.8萬
5.64%279萬
14.51%1,095.5萬
1.65%271.2萬
2.02%282.4萬
29.75%277.8萬
32.71%264.1萬
26.21%956.7萬
34.48%266.8萬
遞延稅費
850.00%1.9萬
32.26%-2.1萬
291.30%4.4萬
-133.27%-18.6萬
-124.19%-13.4萬
200.00%2,000
-106.67%-3.1萬
-204.55%-2.3萬
217.61%55.9萬
448.51%55.4萬
營運資金變化
-24.04%257.5萬
206.54%325.6萬
114.80%67.7萬
-26.91%-804.5萬
-199.69%-380.6萬
3,866.67%339萬
-448.65%-305.6萬
-3.41%-457.3萬
-209.16%-633.9萬
-161.86%-127萬
-應收款項（增）減
-53.53%143.5萬
74.04%-73.1萬
97.40%311.5萬
-54.07%-522.6萬
-54.60%-707.6萬
98.08%308.8萬
-138.85%-281.6萬
96.02%157.8萬
-88.86%-339.2萬
-69.64%-457.7萬
-存貨（增）減
-224.44%-16.8萬
188.79%142.6萬
192.07%195萬
-2,668.03%-337.7萬
-87.32%21.2萬
103.82%13.5萬
-194.14%-160.6萬
-6,518.18%-211.8萬
-104.48%-12.2萬
156.44%167.2萬
-預付費用（增）減
36.27%26.3萬
-114.70%-6.6萬
22.92%53.1萬
137.80%111.9萬
-85.94%4.5萬
113.47%19.3萬
148.33%44.9萬
147.06%43.2萬
-308.28%-296萬
780.85%32萬
-應付款項及應計費用（減）增
4,119.23%104.5萬
186.48%262.7萬
-10.17%-491.9萬
-515.56%-56.1萬
129.13%301.3萬
-100.78%-2.6萬
691.61%91.7萬
-2.83%-446.5萬
-97.59%13.5萬
-68.28%131.5萬
非持續經營活動現金淨額
經營活動現金淨額
24.91%1,091.7萬
164.29%843.6萬
268.87%753.6萬
-3.79%1,695.1萬
-43.21%297.6萬
79.25%874萬
-41.40%319.2萬
-0.58%204.3萬
-25.47%1,761.8萬
-34.43%524萬
投資活動現金流量
持續投資活動現金淨額
44.23%-370.5萬
-434.77%-1,269萬
12.33%-563.6萬
53.54%-1,851.3萬
76.57%-306.8萬
-219.53%-664.3萬
89.47%-237.3萬
-201.27%-642.9萬
-292.58%-3,985.1萬
-443.46%-1,309.2萬
固定資產交易的淨現金流
-53.77%-365.5萬
-12.81%-267.7萬
-15.82%-276.7萬
6.36%-940.4萬
45.99%-226.5萬
-14.33%-237.7萬
7.56%-237.3萬
-98.59%-238.9萬
-52.17%-1,004.3萬
-81.95%-419.4萬
業務交易的淨現金流
98.83%-5萬
---1,001.3萬
28.99%-286.9萬
69.44%-910.9萬
90.98%-80.3萬
---426.6萬
--0
-333.94%-404萬
-739.43%-2,980.8萬
-8,455.77%-889.8萬
非持續投資活動現金淨額
投資活動現金淨額
44.23%-370.5萬
-434.77%-1,269萬
12.33%-563.6萬
53.54%-1,851.3萬
76.57%-306.8萬
-219.53%-664.3萬
89.47%-237.3萬
-201.27%-642.9萬
-292.58%-3,985.1萬
-443.46%-1,309.2萬
融資活動現金流量
持續融資活動現金淨額
1,877.09%2,676.3萬
485.89%317.2萬
-127.62%-85.9萬
-96.30%87.6萬
-98.62%9.4萬
30.89%-150.6萬
-104.30%-82.2萬
7,332.56%311萬
287.23%2,369.4萬
212.56%679.4萬
債務發行/償還的淨現金流
-2,852.40%-4,856.7萬
611.19%493.3萬
-122.76%-75.7萬
-97.70%66.5萬
-100.66%-5.1萬
28.32%-164.5萬
-104.63%-96.5萬
26.22%332.6萬
367.93%2,889.1萬
260.27%769.6萬
普通股發行/償還的淨現金流
54,094.24%7,533萬
-1,331.47%-176.1萬
52.78%-10.2萬
104.06%21.1萬
116.08%14.5萬
19.83%13.9萬
108.25%14.3萬
91.93%-21.6萬
-177.62%-519.7萬
26.90%-90.2萬
非持續融資活動現金淨額
融資活動現金淨額
1,877.09%2,676.3萬
485.89%317.2萬
-127.62%-85.9萬
-96.30%87.6萬
-98.62%9.4萬
30.89%-150.6萬
-104.30%-82.2萬
7,332.56%311萬
287.23%2,369.4萬
212.56%679.4萬
現金淨流量
期初現金流
37.07%124.6萬
385.10%214.9萬
9.67%153.1萬
149.29%139.6萬
-42.68%159.3萬
-64.37%90.9萬
74.41%44.3萬
149.29%139.6萬
12.22%56萬
168.76%277.9萬
當期現金流變化
5,648.73%3,397.5萬
-35,966.67%-108.2萬
181.58%104.1萬
-146.95%-68.6萬
100.19%2,000
-4.37%59.1萬
-100.15%-3,000
-945.90%-127.6萬
75.39%146.1萬
-133.55%-105.8萬
利率變動影響
-117.20%-1.6萬
-61.83%17.9萬
-230.96%-42.3萬
231.36%82.1萬
80.31%-6.4萬
123.85%9.3萬
71.17%46.9萬
275.54%32.3萬
19.04%-62.5萬
-1,447.62%-32.5萬
期末現金流
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
74.41%44.3萬
149.29%139.6萬
149.29%139.6萬
自由現金流
14.13%726.2萬
603.17%575.9萬
1,439.61%476.9萬
0.95%753.7萬
-25.08%71.1萬
128.47%636.3萬
-71.56%81.9萬
-141.78%-35.6萬
-56.14%746.6萬
-83.26%94.9萬
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
(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(Q1)2022/06/25(FY)2022/03/26(Q4)2022/03/26
經營活動現金流量（間接法）
持續經營活動現金淨額 24.91%1,091.7萬164.29%843.6萬268.87%753.6萬-3.79%1,695.1萬-43.21%297.6萬79.25%874萬-41.40%319.2萬-0.58%204.3萬-25.47%1,761.8萬-34.43%524萬
持續經營淨收入 109.12%334.8萬-80.48%46萬-4.00%294.9萬-6.08%1,068.8萬20.01%365.8萬-1.72%160.1萬-21.82%235.7萬-16.70%307.2萬46.07%1,138萬-4.99%304.8萬
持續經營損益 -53.57%1.3萬-87.50%3,000-20.00%8,0000.00%8.8萬204.00%2.6萬-3.45%2.8萬-29.41%2.4萬-80.00%1萬-35.29%8.8萬-135.21%-2.5萬
折舊和攤銷 33.25%376.3萬18.36%328.8萬5.64%279萬14.51%1,095.5萬1.65%271.2萬2.02%282.4萬29.75%277.8萬32.71%264.1萬26.21%956.7萬34.48%266.8萬
遞延稅費 850.00%1.9萬32.26%-2.1萬291.30%4.4萬-133.27%-18.6萬-124.19%-13.4萬200.00%2,000-106.67%-3.1萬-204.55%-2.3萬217.61%55.9萬448.51%55.4萬
營運資金變化 -24.04%257.5萬206.54%325.6萬114.80%67.7萬-26.91%-804.5萬-199.69%-380.6萬3,866.67%339萬-448.65%-305.6萬-3.41%-457.3萬-209.16%-633.9萬-161.86%-127萬
-應收款項（增）減 -53.53%143.5萬74.04%-73.1萬97.40%311.5萬-54.07%-522.6萬-54.60%-707.6萬98.08%308.8萬-138.85%-281.6萬96.02%157.8萬-88.86%-339.2萬-69.64%-457.7萬
-存貨（增）減 -224.44%-16.8萬188.79%142.6萬192.07%195萬-2,668.03%-337.7萬-87.32%21.2萬103.82%13.5萬-194.14%-160.6萬-6,518.18%-211.8萬-104.48%-12.2萬156.44%167.2萬
-預付費用（增）減 36.27%26.3萬-114.70%-6.6萬22.92%53.1萬137.80%111.9萬-85.94%4.5萬113.47%19.3萬148.33%44.9萬147.06%43.2萬-308.28%-296萬780.85%32萬
-應付款項及應計費用（減）增 4,119.23%104.5萬186.48%262.7萬-10.17%-491.9萬-515.56%-56.1萬129.13%301.3萬-100.78%-2.6萬691.61%91.7萬-2.83%-446.5萬-97.59%13.5萬-68.28%131.5萬
非持續經營活動現金淨額
經營活動現金淨額 24.91%1,091.7萬164.29%843.6萬268.87%753.6萬-3.79%1,695.1萬-43.21%297.6萬79.25%874萬-41.40%319.2萬-0.58%204.3萬-25.47%1,761.8萬-34.43%524萬
投資活動現金流量
持續投資活動現金淨額 44.23%-370.5萬-434.77%-1,269萬12.33%-563.6萬53.54%-1,851.3萬76.57%-306.8萬-219.53%-664.3萬89.47%-237.3萬-201.27%-642.9萬-292.58%-3,985.1萬-443.46%-1,309.2萬
固定資產交易的淨現金流 -53.77%-365.5萬-12.81%-267.7萬-15.82%-276.7萬6.36%-940.4萬45.99%-226.5萬-14.33%-237.7萬7.56%-237.3萬-98.59%-238.9萬-52.17%-1,004.3萬-81.95%-419.4萬
業務交易的淨現金流 98.83%-5萬---1,001.3萬28.99%-286.9萬69.44%-910.9萬90.98%-80.3萬---426.6萬--0-333.94%-404萬-739.43%-2,980.8萬-8,455.77%-889.8萬
非持續投資活動現金淨額
投資活動現金淨額 44.23%-370.5萬-434.77%-1,269萬12.33%-563.6萬53.54%-1,851.3萬76.57%-306.8萬-219.53%-664.3萬89.47%-237.3萬-201.27%-642.9萬-292.58%-3,985.1萬-443.46%-1,309.2萬
融資活動現金流量
持續融資活動現金淨額 1,877.09%2,676.3萬485.89%317.2萬-127.62%-85.9萬-96.30%87.6萬-98.62%9.4萬30.89%-150.6萬-104.30%-82.2萬7,332.56%311萬287.23%2,369.4萬212.56%679.4萬
債務發行/償還的淨現金流 -2,852.40%-4,856.7萬611.19%493.3萬-122.76%-75.7萬-97.70%66.5萬-100.66%-5.1萬28.32%-164.5萬-104.63%-96.5萬26.22%332.6萬367.93%2,889.1萬260.27%769.6萬
普通股發行/償還的淨現金流 54,094.24%7,533萬-1,331.47%-176.1萬52.78%-10.2萬104.06%21.1萬116.08%14.5萬19.83%13.9萬108.25%14.3萬91.93%-21.6萬-177.62%-519.7萬26.90%-90.2萬
非持續融資活動現金淨額
融資活動現金淨額 1,877.09%2,676.3萬485.89%317.2萬-127.62%-85.9萬-96.30%87.6萬-98.62%9.4萬30.89%-150.6萬-104.30%-82.2萬7,332.56%311萬287.23%2,369.4萬212.56%679.4萬
現金淨流量
期初現金流 37.07%124.6萬385.10%214.9萬9.67%153.1萬149.29%139.6萬-42.68%159.3萬-64.37%90.9萬74.41%44.3萬149.29%139.6萬12.22%56萬168.76%277.9萬
當期現金流變化 5,648.73%3,397.5萬-35,966.67%-108.2萬181.58%104.1萬-146.95%-68.6萬100.19%2,000-4.37%59.1萬-100.15%-3,000-945.90%-127.6萬75.39%146.1萬-133.55%-105.8萬
利率變動影響 -117.20%-1.6萬-61.83%17.9萬-230.96%-42.3萬231.36%82.1萬80.31%-6.4萬123.85%9.3萬71.17%46.9萬275.54%32.3萬19.04%-62.5萬-1,447.62%-32.5萬
期末現金流 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%90.9萬74.41%44.3萬149.29%139.6萬149.29%139.6萬
自由現金流 14.13%726.2萬603.17%575.9萬1,439.61%476.9萬0.95%753.7萬-25.08%71.1萬128.47%636.3萬-71.56%81.9萬-141.78%-35.6萬-56.14%746.6萬-83.26%94.9萬
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

分析師評級

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目標價預測

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熱議
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