美股市场个股详情

GNTX 真泰克

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  • 34.645
  • +0.025+0.07%
交易中 05/17 11:54 (美东)
80.09亿总市值18.33市盈率TTM

真泰克关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(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
经营活动现金流量(间接法)
持续经营活动现金净额
7.41%1.3亿
58.86%5.37亿
66.51%1.7亿
167.33%1.26亿
64.87%1.21亿
4.27%1.21亿
-6.62%3.38亿
62.21%1.02亿
-0.09%4,709.65万
19.40%7,330.25万
持续经营净收入
10.92%1.08亿
34.40%4.28亿
35.72%1.17亿
44.14%1.05亿
50.76%1.09亿
11.48%9,757.83万
-11.65%3.19亿
2.36%8,616.83万
-5.22%7,265.6万
-16.30%7,240.44万
持续经营损益
1,295.33%567.87万
263.50%607.25万
136.00%200.05万
910.52%261.25万
319.41%105.26万
29.85%40.7万
225.62%167.06万
376.88%84.76万
171.97%25.85万
171.94%25.1万
折旧和摊销
-0.37%2,395.38万
-3.36%9,332.12万
-4.12%2,232万
-4.64%2,215.92万
-2.13%2,480.03万
-2.71%2,404.16万
-2.57%9,656.84万
-3.03%2,327.94万
-1.57%2,323.65万
-2.15%2,534.1万
递延税费
-2,662.87%-363.82万
0.24%-1,773.51万
74.01%-586.42万
-2,505.95%-674.83万
-204.36%-526.46万
--14.2万
57.36%-1,777.78万
-5.31%-2,256.36万
98.45%-25.9万
351.94%504.47万
营运资金变化
-51.64%-1,482.16万
86.84%-1,200.97万
252.93%2,419.56万
86.18%-779.47万
51.36%-1,863.63万
-188.89%-977.43万
-11.09%-9,124.67万
122.13%685.57万
-29.55%-5,640.71万
30.83%-3,831.19万
-应收款项(增)减
64.91%-1,978.13万
-69.49%-4,525.11万
84.66%2,939.73万
95.93%-73.27万
-348.58%-1,754.23万
-78.02%-5,637.34万
-175.99%-2,669.88万
285.78%1,591.97万
-154.37%-1,800.89万
-83.79%705.71万
-存货(增)减
-1,415.07%-3,406.42万
102.41%212.72万
-148.69%-678.02万
78.89%-542.65万
139.35%1,174.37万
105.57%259.03万
2.09%-8,809.28万
158.84%1,392.59万
10.42%-2,570.83万
3.24%-2,984.13万
-预付费用(增)减
840.89%466.39万
85.75%-410.19万
111.13%131.48万
75.38%-269.42万
90.54%-209.29万
-103.91%-62.95万
-42.22%-2,878.83万
-146.75%-1,180.99万
-166.27%-1,094.31万
47.54%-2,211.75万
-应付款项及应计费用(减)增
-23.03%3,436万
-32.71%3,521.6万
102.36%26.38万
160.60%105.86万
-263.05%-1,074.47万
-23.92%4,463.83万
841.63%5,233.34万
53.42%-1,118.01万
52.16%-174.68万
125.43%658.98万
非持续经营活动现金净额
经营活动现金净额
7.41%1.3亿
58.86%5.37亿
66.51%1.7亿
167.33%1.26亿
64.87%1.21亿
4.27%1.21亿
-6.62%3.38亿
62.21%1.02亿
-0.09%4,709.65万
19.40%7,330.25万
投资活动现金流量
持续投资活动现金净额
23.83%-5,514.25万
-73.34%-2.99亿
-106.56%-1.1亿
-11.73%-6,268.05万
11.73%-5,399.86万
-3,441.39%-7,239.66万
-52.72%-1.73亿
-74.32%-5,341.94万
-210.52%-5,610.17万
-157.18%-6,117.31万
固定资产交易的净现金流
25.38%-3,186.19万
-25.50%-1.83亿
-64.77%-6,217.75万
38.39%-3,107.08万
-39.13%-4,743.67万
-78.98%-4,270.07万
-120.53%-1.46亿
-54.34%-3,773.54万
-377.81%-5,043.04万
-82.61%-3,409.5万
业务交易的净现金流
----
-96.79%-9,002.01万
----
----
----
----
-83.16%-4,574.35万
----
----
----
投资产品交易的净现金流
27.51%-1,999.56万
-194.82%-2,155.72万
39.59%4,377.67万
-514.61%-3,256.23万
79.74%-518.66万
-223.87%-2,758.5万
238.85%2,273.54万
230.31%3,136.03万
-1.74%-529.8万
-306.25%-2,559.64万
其他投资活动的净现金流
-55.62%-328.51万
-23.32%-445.34万
-47.58%-191.97万
355.18%95.26万
7.18%-137.53万
-363.51%-211.09万
34.36%-361.12万
52.48%-130.08万
83.81%-37.33万
-225.01%-148.17万
非持续投资活动现金净额
投资活动现金净额
23.83%-5,514.25万
-73.34%-2.99亿
-106.56%-1.1亿
-11.73%-6,268.05万
11.73%-5,399.86万
-3,441.39%-7,239.66万
-52.72%-1.73亿
-74.32%-5,341.94万
-210.52%-5,610.17万
-157.18%-6,117.31万
融资活动现金流量
持续融资活动现金净额
-9.09%-5,216.51万
-10.11%-2.3亿
-77.63%-9,343.93万
-7.53%-4,025.37万
-116.51%-4,864万
50.45%-4,781.99万
49.03%-2.09亿
-32.18%-5,260.27万
66.62%-3,743.35万
84.01%-2,246.53万
普通股发行/偿还的净现金流
-60.56%-4,122.48万
-30.99%-1.47亿
-145.88%-7,054.18万
-80.04%-2,266.36万
---2,851.98万
63.96%-2,567.6万
65.34%-1.13亿
-40.31%-2,868.91万
86.10%-1,258.83万
--0
现金股利支付
1.16%-2,777.43万
0.83%-1.12亿
0.57%-2,799.1万
0.72%-2,801.22万
0.32%-2,804.69万
1.71%-2,810万
1.90%-1.13亿
0.82%-2,815.07万
1.60%-2,821.52万
2.93%-2,813.64万
职工行使股票期权收到的现金
182.64%1,683.4万
77.07%2,939.83万
20.21%509.34万
209.27%1,042.21万
39.78%792.68万
79.17%595.6万
-44.30%1,660.23万
-53.10%423.72万
-52.65%336.99万
29.15%567.1万
非持续融资活动现金净额
融资活动现金净额
-9.09%-5,216.51万
-10.11%-2.3亿
-77.63%-9,343.93万
-7.53%-4,025.37万
-116.51%-4,864万
50.45%-4,781.99万
49.03%-2.09亿
-32.18%-5,260.27万
66.62%-3,743.35万
84.01%-2,246.53万
现金净流量
期初现金流
3.51%2.26亿
-16.61%2.19亿
16.91%2.61亿
-11.77%2.38亿
-21.54%2.19亿
-16.61%2.19亿
-38.04%2.62亿
-17.42%2.23亿
-23.70%2.69亿
-38.65%2.8亿
当期现金流变化
3,135.67%2,256.95万
117.63%768.04万
-718.33%-3,419.86万
149.46%2,296.8万
276.21%1,821.34万
-95.99%69.75万
72.96%-4,355.7万
45.40%-417.91万
44.10%-4,643.87万
89.96%-1,033.59万
期末现金流
13.47%2.49亿
3.51%2.26亿
3.51%2.26亿
16.91%2.61亿
-11.77%2.38亿
-21.54%2.19亿
-16.61%2.19亿
-16.61%2.19亿
-17.42%2.23亿
-23.70%2.69亿
自由现金流
25.50%9,800.58万
84.37%3.54亿
67.95%1.07亿
2,903.55%9,478.64万
87.24%7,339.31万
-15.18%7,809.5万
-34.62%1.92亿
66.76%6,388.56万
-109.91%-338.09万
-8.08%3,919.64万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2024/03/31(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
经营活动现金流量(间接法)
持续经营活动现金净额 7.41%1.3亿58.86%5.37亿66.51%1.7亿167.33%1.26亿64.87%1.21亿4.27%1.21亿-6.62%3.38亿62.21%1.02亿-0.09%4,709.65万19.40%7,330.25万
持续经营净收入 10.92%1.08亿34.40%4.28亿35.72%1.17亿44.14%1.05亿50.76%1.09亿11.48%9,757.83万-11.65%3.19亿2.36%8,616.83万-5.22%7,265.6万-16.30%7,240.44万
持续经营损益 1,295.33%567.87万263.50%607.25万136.00%200.05万910.52%261.25万319.41%105.26万29.85%40.7万225.62%167.06万376.88%84.76万171.97%25.85万171.94%25.1万
折旧和摊销 -0.37%2,395.38万-3.36%9,332.12万-4.12%2,232万-4.64%2,215.92万-2.13%2,480.03万-2.71%2,404.16万-2.57%9,656.84万-3.03%2,327.94万-1.57%2,323.65万-2.15%2,534.1万
递延税费 -2,662.87%-363.82万0.24%-1,773.51万74.01%-586.42万-2,505.95%-674.83万-204.36%-526.46万--14.2万57.36%-1,777.78万-5.31%-2,256.36万98.45%-25.9万351.94%504.47万
营运资金变化 -51.64%-1,482.16万86.84%-1,200.97万252.93%2,419.56万86.18%-779.47万51.36%-1,863.63万-188.89%-977.43万-11.09%-9,124.67万122.13%685.57万-29.55%-5,640.71万30.83%-3,831.19万
-应收款项(增)减 64.91%-1,978.13万-69.49%-4,525.11万84.66%2,939.73万95.93%-73.27万-348.58%-1,754.23万-78.02%-5,637.34万-175.99%-2,669.88万285.78%1,591.97万-154.37%-1,800.89万-83.79%705.71万
-存货(增)减 -1,415.07%-3,406.42万102.41%212.72万-148.69%-678.02万78.89%-542.65万139.35%1,174.37万105.57%259.03万2.09%-8,809.28万158.84%1,392.59万10.42%-2,570.83万3.24%-2,984.13万
-预付费用(增)减 840.89%466.39万85.75%-410.19万111.13%131.48万75.38%-269.42万90.54%-209.29万-103.91%-62.95万-42.22%-2,878.83万-146.75%-1,180.99万-166.27%-1,094.31万47.54%-2,211.75万
-应付款项及应计费用(减)增 -23.03%3,436万-32.71%3,521.6万102.36%26.38万160.60%105.86万-263.05%-1,074.47万-23.92%4,463.83万841.63%5,233.34万53.42%-1,118.01万52.16%-174.68万125.43%658.98万
非持续经营活动现金净额
经营活动现金净额 7.41%1.3亿58.86%5.37亿66.51%1.7亿167.33%1.26亿64.87%1.21亿4.27%1.21亿-6.62%3.38亿62.21%1.02亿-0.09%4,709.65万19.40%7,330.25万
投资活动现金流量
持续投资活动现金净额 23.83%-5,514.25万-73.34%-2.99亿-106.56%-1.1亿-11.73%-6,268.05万11.73%-5,399.86万-3,441.39%-7,239.66万-52.72%-1.73亿-74.32%-5,341.94万-210.52%-5,610.17万-157.18%-6,117.31万
固定资产交易的净现金流 25.38%-3,186.19万-25.50%-1.83亿-64.77%-6,217.75万38.39%-3,107.08万-39.13%-4,743.67万-78.98%-4,270.07万-120.53%-1.46亿-54.34%-3,773.54万-377.81%-5,043.04万-82.61%-3,409.5万
业务交易的净现金流 -----96.79%-9,002.01万-----------------83.16%-4,574.35万------------
投资产品交易的净现金流 27.51%-1,999.56万-194.82%-2,155.72万39.59%4,377.67万-514.61%-3,256.23万79.74%-518.66万-223.87%-2,758.5万238.85%2,273.54万230.31%3,136.03万-1.74%-529.8万-306.25%-2,559.64万
其他投资活动的净现金流 -55.62%-328.51万-23.32%-445.34万-47.58%-191.97万355.18%95.26万7.18%-137.53万-363.51%-211.09万34.36%-361.12万52.48%-130.08万83.81%-37.33万-225.01%-148.17万
非持续投资活动现金净额
投资活动现金净额 23.83%-5,514.25万-73.34%-2.99亿-106.56%-1.1亿-11.73%-6,268.05万11.73%-5,399.86万-3,441.39%-7,239.66万-52.72%-1.73亿-74.32%-5,341.94万-210.52%-5,610.17万-157.18%-6,117.31万
融资活动现金流量
持续融资活动现金净额 -9.09%-5,216.51万-10.11%-2.3亿-77.63%-9,343.93万-7.53%-4,025.37万-116.51%-4,864万50.45%-4,781.99万49.03%-2.09亿-32.18%-5,260.27万66.62%-3,743.35万84.01%-2,246.53万
普通股发行/偿还的净现金流 -60.56%-4,122.48万-30.99%-1.47亿-145.88%-7,054.18万-80.04%-2,266.36万---2,851.98万63.96%-2,567.6万65.34%-1.13亿-40.31%-2,868.91万86.10%-1,258.83万--0
现金股利支付 1.16%-2,777.43万0.83%-1.12亿0.57%-2,799.1万0.72%-2,801.22万0.32%-2,804.69万1.71%-2,810万1.90%-1.13亿0.82%-2,815.07万1.60%-2,821.52万2.93%-2,813.64万
职工行使股票期权收到的现金 182.64%1,683.4万77.07%2,939.83万20.21%509.34万209.27%1,042.21万39.78%792.68万79.17%595.6万-44.30%1,660.23万-53.10%423.72万-52.65%336.99万29.15%567.1万
非持续融资活动现金净额
融资活动现金净额 -9.09%-5,216.51万-10.11%-2.3亿-77.63%-9,343.93万-7.53%-4,025.37万-116.51%-4,864万50.45%-4,781.99万49.03%-2.09亿-32.18%-5,260.27万66.62%-3,743.35万84.01%-2,246.53万
现金净流量
期初现金流 3.51%2.26亿-16.61%2.19亿16.91%2.61亿-11.77%2.38亿-21.54%2.19亿-16.61%2.19亿-38.04%2.62亿-17.42%2.23亿-23.70%2.69亿-38.65%2.8亿
当期现金流变化 3,135.67%2,256.95万117.63%768.04万-718.33%-3,419.86万149.46%2,296.8万276.21%1,821.34万-95.99%69.75万72.96%-4,355.7万45.40%-417.91万44.10%-4,643.87万89.96%-1,033.59万
期末现金流 13.47%2.49亿3.51%2.26亿3.51%2.26亿16.91%2.61亿-11.77%2.38亿-21.54%2.19亿-16.61%2.19亿-16.61%2.19亿-17.42%2.23亿-23.70%2.69亿
自由现金流 25.50%9,800.58万84.37%3.54亿67.95%1.07亿2,903.55%9,478.64万87.24%7,339.31万-15.18%7,809.5万-34.62%1.92亿66.76%6,388.56万-109.91%-338.09万-8.08%3,919.64万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------

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