美股市场个股详情

TransAct Technologies (TACT)

添加自选
  • 3.490
  • 0.0000.00%
收盘价 05/07 16:00 (美东)
  • 3.490
  • 0.0000.00%
盘后 16:10 (美东)
3586.42万总市值-29.08市盈率TTM

TransAct Technologies (TACT) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(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
资产
流动资产
现金及现金等价物和短期投资
41.95%2,043.3万
41.95%2,043.3万
76.68%2,004.1万
59.39%1,774.6万
33.36%1,417.8万
16.82%1,439.4万
16.82%1,439.4万
-2.26%1,134.3万
3.51%1,113.4万
60.01%1,063.1万
-现金和现金等价物
41.95%2,043.3万
41.95%2,043.3万
76.68%2,004.1万
59.39%1,774.6万
33.36%1,417.8万
16.82%1,439.4万
16.82%1,439.4万
-2.26%1,134.3万
3.51%1,113.4万
60.01%1,063.1万
应收款项
-2.20%636.4万
-2.20%636.4万
-21.32%583.9万
15.84%780.5万
16.48%906.2万
-33.76%650.7万
-33.76%650.7万
-39.09%742.1万
-53.34%673.8万
-54.29%778万
-应收账款
-2.20%636.4万
-2.20%636.4万
-21.32%583.9万
15.84%780.5万
16.48%906.2万
-33.76%650.7万
-33.76%650.7万
-39.09%742.1万
-53.34%673.8万
-54.29%778万
存货
-32.81%1,085.8万
-32.81%1,085.8万
-30.36%1,173.5万
-26.47%1,296.8万
-24.81%1,441.5万
-9.00%1,616.1万
-9.00%1,616.1万
-4.03%1,685.1万
14.46%1,763.6万
54.73%1,917.1万
预付费用
-0.50%39.9万
-0.50%39.9万
-39.69%43万
-39.38%43.1万
14.20%40.2万
24.53%40.1万
24.53%40.1万
--71.3万
--71.1万
--35.2万
其他流动资产
-16.13%75.4万
-16.13%75.4万
2.97%111.1万
-7.75%73.8万
-7.52%86.1万
16.30%89.9万
16.30%89.9万
-17.38%107.9万
13.15%80万
2.31%93.1万
流动资产合计
1.16%3,880.8万
1.16%3,880.8万
4.68%3,915.6万
7.21%3,968.8万
0.14%3,891.8万
-6.43%3,836.2万
-6.43%3,836.2万
-12.30%3,740.7万
-10.39%3,701.9万
5.14%3,886.5万
非流动资产
固定资产净额
-39.17%180万
-39.17%180万
-46.29%180.8万
-41.66%218万
-28.33%255万
-26.45%295.9万
-26.45%295.9万
-24.82%336.6万
-23.59%373.7万
-30.99%355.8万
-固定资产
-9.40%2,031.9万
-9.40%2,031.9万
7.17%2,429.7万
6.48%2,432万
7.72%2,424.3万
-1.07%2,242.7万
-1.07%2,242.7万
-0.47%2,267.1万
-1.06%2,283.9万
-2.26%2,250.5万
-累计折旧
4.87%-1,851.9万
4.87%-1,851.9万
-16.49%-2,248.9万
-15.90%-2,214万
-14.49%-2,169.3万
-4.41%-1,946.8万
-4.41%-1,946.8万
-5.49%-1,930.5万
-5.00%-1,910.2万
-6.03%-1,894.7万
商誉及其他无形资产
57.34%412.4万
57.34%412.4万
51.58%397.3万
-0.49%262.1万
-1.87%262.1万
-3.25%262.1万
-3.25%262.1万
-4.59%262.1万
-5.46%263.4万
-5.45%267.1万
-商誉
0.00%262.1万
0.00%262.1万
0.00%262.1万
0.00%262.1万
0.00%262.1万
0.00%262.1万
0.00%262.1万
0.00%262.1万
0.00%262.1万
0.00%262.1万
-其他无形资产
--150.3万
--150.3万
--135.2万
----
----
----
----
----
-92.12%1.3万
-75.49%5万
非流动递延资产
----
----
----
----
----
--0
--0
6.75%703.4万
4.72%687.5万
-2.01%669.1万
其他非流动资产
-59.78%3.7万
-59.78%3.7万
-38.67%4.6万
-39.39%6万
-43.61%7.5万
-43.56%9.2万
-43.56%9.2万
-62.12%7.5万
-70.27%9.9万
-40.89%13.3万
非流动资产合计
5.10%596.1万
5.10%596.1万
-55.51%582.7万
-63.57%486.1万
-59.81%524.6万
-57.03%567.2万
-57.03%567.2万
-6.53%1,309.6万
-8.44%1,334.5万
-13.18%1,305.3万
总资产
1.67%4,476.9万
1.67%4,476.9万
-10.93%4,498.3万
-11.55%4,454.9万
-14.94%4,416.4万
-18.75%4,403.4万
-18.75%4,403.4万
-10.87%5,050.3万
-9.88%5,036.4万
-0.16%5,191.8万
负债
流动负债
应付款项
-16.58%441.6万
-16.58%441.6万
15.36%370.3万
28.98%392.5万
10.51%467万
-0.13%529.4万
-0.13%529.4万
-48.55%321万
-51.86%304.3万
-7.61%422.6万
-应付账款
-22.54%353.9万
-22.54%353.9万
15.36%370.3万
28.98%392.5万
10.51%467万
3.11%456.9万
3.11%456.9万
-48.55%321万
-51.86%304.3万
-7.61%422.6万
-应付税费
20.97%87.7万
20.97%87.7万
----
----
----
-16.67%72.5万
-16.67%72.5万
----
----
----
应计费用
53.72%388.6万
53.72%388.6万
17.00%454.3万
12.16%409.5万
-24.75%310.5万
-37.99%252.8万
-37.99%252.8万
-32.15%388.3万
-33.75%365.1万
1.60%412.6万
短期借款与租赁负债
-15.40%334.6万
-15.40%334.6万
6.31%343.7万
16.01%370.3万
20.71%385.2万
24.41%395.5万
24.41%395.5万
2.15%323.3万
1.20%319.2万
1.59%319.1万
-短期借款
0.00%300万
0.00%300万
33.33%300万
33.33%300万
33.33%300万
33.33%300万
33.33%300万
0.00%225万
0.00%225万
0.00%225万
-短期租赁负债
-63.77%34.6万
-63.77%34.6万
-55.54%43.7万
-25.37%70.3万
-9.46%85.2万
2.80%95.5万
2.80%95.5万
7.43%98.3万
4.20%94.2万
5.61%94.1万
递延负债
26.47%140万
26.47%140万
23.43%114.3万
39.00%116.2万
21.62%112.5万
2.59%110.7万
2.59%110.7万
-5.22%92.6万
-31.59%83.6万
-23.24%92.5万
流动负债总额
1.27%1,304.8万
1.27%1,304.8万
13.99%1,282.6万
20.17%1,288.5万
2.28%1,275.2万
-5.51%1,288.4万
-5.51%1,288.4万
-30.13%1,125.2万
-33.85%1,072.2万
-3.95%1,246.8万
非流动负债
长期借款与租赁负债
-6.93%21.5万
-6.93%21.5万
--0
--0
-79.49%9.6万
-67.92%23.1万
-67.92%23.1万
-54.61%43.8万
-42.07%70.1万
-67.70%46.8万
-长期租赁负债
-6.93%21.5万
-6.93%21.5万
--0
--0
-79.49%9.6万
-67.92%23.1万
-67.92%23.1万
-54.61%43.8万
-42.07%70.1万
-67.70%46.8万
递延负债
44.31%35.5万
44.31%35.5万
42.92%34.3万
68.18%33.3万
70.92%33.5万
17.70%24.6万
17.70%24.6万
19.40%24万
30.26%19.8万
32.43%19.6万
其他非流动负债
-12.50%3.5万
-12.50%3.5万
-83.56%3.6万
-78.60%4.6万
-81.40%4万
-81.74%4万
-81.74%4万
-0.90%21.9万
-5.29%21.5万
-4.87%21.5万
非流动负债总额
17.02%60.5万
17.02%60.5万
-57.75%37.9万
-65.98%37.9万
-46.42%47.1万
-54.97%51.7万
-54.97%51.7万
-35.33%89.7万
-29.89%111.4万
-51.78%87.9万
总负债
1.88%1,365.3万
1.88%1,365.3万
8.69%1,320.5万
12.06%1,326.4万
-0.93%1,322.3万
-9.35%1,340.1万
-9.35%1,340.1万
-30.54%1,214.9万
-33.49%1,183.6万
-9.84%1,334.7万
所有者权益
股本
0.00%14.1万
0.00%14.1万
0.00%14.1万
0.71%14.1万
0.71%14.1万
0.71%14.1万
0.71%14.1万
0.71%14.1万
0.00%14万
0.00%14万
-普通股股本
0.00%14.1万
0.00%14.1万
0.00%14.1万
0.71%14.1万
0.71%14.1万
0.71%14.1万
0.71%14.1万
0.71%14.1万
0.00%14万
0.00%14万
-优先股股本
--0
--0
----
----
----
--0
--0
----
----
----
留存收益
-27.46%327.5万
-27.46%327.5万
-64.67%440.6万
-66.28%439.1万
-66.02%453.4万
-68.60%451.5万
-68.60%451.5万
-13.63%1,247.2万
-3.78%1,302.3万
4.49%1,334.2万
资本公积
2.89%5,982.4万
2.89%5,982.4万
2.59%5,935.7万
2.32%5,886.4万
2.03%5,841.4万
1.90%5,814.1万
1.90%5,814.1万
1.85%5,785.7万
1.65%5,752.8万
1.37%5,724.9万
减:库存股
0.00%3,211万
0.00%3,211万
0.00%3,211万
0.00%3,211万
0.00%3,211万
0.00%3,211万
0.00%3,211万
0.00%3,211万
0.00%3,211万
0.00%3,211万
不影响留存收益的损益
74.07%-1.4万
74.07%-1.4万
-166.67%-1.6万
98.11%-1,000
24.00%-3.8万
-10.20%-5.4万
-10.20%-5.4万
94.17%-6,000
22.06%-5.3万
35.06%-5万
股东权益总额
1.58%3,111.6万
1.58%3,111.6万
-17.15%3,177.8万
-18.80%3,128.5万
-19.78%3,094.1万
-22.28%3,063.3万
-22.28%3,063.3万
-2.09%3,835.4万
1.15%3,852.8万
3.70%3,857.1万
总权益
1.58%3,111.6万
1.58%3,111.6万
-17.15%3,177.8万
-18.80%3,128.5万
-19.78%3,094.1万
-22.28%3,063.3万
-22.28%3,063.3万
-2.09%3,835.4万
1.15%3,852.8万
3.70%3,857.1万
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
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(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
资产
流动资产
现金及现金等价物和短期投资 41.95%2,043.3万41.95%2,043.3万76.68%2,004.1万59.39%1,774.6万33.36%1,417.8万16.82%1,439.4万16.82%1,439.4万-2.26%1,134.3万3.51%1,113.4万60.01%1,063.1万
-现金和现金等价物 41.95%2,043.3万41.95%2,043.3万76.68%2,004.1万59.39%1,774.6万33.36%1,417.8万16.82%1,439.4万16.82%1,439.4万-2.26%1,134.3万3.51%1,113.4万60.01%1,063.1万
应收款项 -2.20%636.4万-2.20%636.4万-21.32%583.9万15.84%780.5万16.48%906.2万-33.76%650.7万-33.76%650.7万-39.09%742.1万-53.34%673.8万-54.29%778万
-应收账款 -2.20%636.4万-2.20%636.4万-21.32%583.9万15.84%780.5万16.48%906.2万-33.76%650.7万-33.76%650.7万-39.09%742.1万-53.34%673.8万-54.29%778万
存货 -32.81%1,085.8万-32.81%1,085.8万-30.36%1,173.5万-26.47%1,296.8万-24.81%1,441.5万-9.00%1,616.1万-9.00%1,616.1万-4.03%1,685.1万14.46%1,763.6万54.73%1,917.1万
预付费用 -0.50%39.9万-0.50%39.9万-39.69%43万-39.38%43.1万14.20%40.2万24.53%40.1万24.53%40.1万--71.3万--71.1万--35.2万
其他流动资产 -16.13%75.4万-16.13%75.4万2.97%111.1万-7.75%73.8万-7.52%86.1万16.30%89.9万16.30%89.9万-17.38%107.9万13.15%80万2.31%93.1万
流动资产合计 1.16%3,880.8万1.16%3,880.8万4.68%3,915.6万7.21%3,968.8万0.14%3,891.8万-6.43%3,836.2万-6.43%3,836.2万-12.30%3,740.7万-10.39%3,701.9万5.14%3,886.5万
非流动资产
固定资产净额 -39.17%180万-39.17%180万-46.29%180.8万-41.66%218万-28.33%255万-26.45%295.9万-26.45%295.9万-24.82%336.6万-23.59%373.7万-30.99%355.8万
-固定资产 -9.40%2,031.9万-9.40%2,031.9万7.17%2,429.7万6.48%2,432万7.72%2,424.3万-1.07%2,242.7万-1.07%2,242.7万-0.47%2,267.1万-1.06%2,283.9万-2.26%2,250.5万
-累计折旧 4.87%-1,851.9万4.87%-1,851.9万-16.49%-2,248.9万-15.90%-2,214万-14.49%-2,169.3万-4.41%-1,946.8万-4.41%-1,946.8万-5.49%-1,930.5万-5.00%-1,910.2万-6.03%-1,894.7万
商誉及其他无形资产 57.34%412.4万57.34%412.4万51.58%397.3万-0.49%262.1万-1.87%262.1万-3.25%262.1万-3.25%262.1万-4.59%262.1万-5.46%263.4万-5.45%267.1万
-商誉 0.00%262.1万0.00%262.1万0.00%262.1万0.00%262.1万0.00%262.1万0.00%262.1万0.00%262.1万0.00%262.1万0.00%262.1万0.00%262.1万
-其他无形资产 --150.3万--150.3万--135.2万---------------------92.12%1.3万-75.49%5万
非流动递延资产 ----------------------0--06.75%703.4万4.72%687.5万-2.01%669.1万
其他非流动资产 -59.78%3.7万-59.78%3.7万-38.67%4.6万-39.39%6万-43.61%7.5万-43.56%9.2万-43.56%9.2万-62.12%7.5万-70.27%9.9万-40.89%13.3万
非流动资产合计 5.10%596.1万5.10%596.1万-55.51%582.7万-63.57%486.1万-59.81%524.6万-57.03%567.2万-57.03%567.2万-6.53%1,309.6万-8.44%1,334.5万-13.18%1,305.3万
总资产 1.67%4,476.9万1.67%4,476.9万-10.93%4,498.3万-11.55%4,454.9万-14.94%4,416.4万-18.75%4,403.4万-18.75%4,403.4万-10.87%5,050.3万-9.88%5,036.4万-0.16%5,191.8万
负债
流动负债
应付款项 -16.58%441.6万-16.58%441.6万15.36%370.3万28.98%392.5万10.51%467万-0.13%529.4万-0.13%529.4万-48.55%321万-51.86%304.3万-7.61%422.6万
-应付账款 -22.54%353.9万-22.54%353.9万15.36%370.3万28.98%392.5万10.51%467万3.11%456.9万3.11%456.9万-48.55%321万-51.86%304.3万-7.61%422.6万
-应付税费 20.97%87.7万20.97%87.7万-------------16.67%72.5万-16.67%72.5万------------
应计费用 53.72%388.6万53.72%388.6万17.00%454.3万12.16%409.5万-24.75%310.5万-37.99%252.8万-37.99%252.8万-32.15%388.3万-33.75%365.1万1.60%412.6万
短期借款与租赁负债 -15.40%334.6万-15.40%334.6万6.31%343.7万16.01%370.3万20.71%385.2万24.41%395.5万24.41%395.5万2.15%323.3万1.20%319.2万1.59%319.1万
-短期借款 0.00%300万0.00%300万33.33%300万33.33%300万33.33%300万33.33%300万33.33%300万0.00%225万0.00%225万0.00%225万
-短期租赁负债 -63.77%34.6万-63.77%34.6万-55.54%43.7万-25.37%70.3万-9.46%85.2万2.80%95.5万2.80%95.5万7.43%98.3万4.20%94.2万5.61%94.1万
递延负债 26.47%140万26.47%140万23.43%114.3万39.00%116.2万21.62%112.5万2.59%110.7万2.59%110.7万-5.22%92.6万-31.59%83.6万-23.24%92.5万
流动负债总额 1.27%1,304.8万1.27%1,304.8万13.99%1,282.6万20.17%1,288.5万2.28%1,275.2万-5.51%1,288.4万-5.51%1,288.4万-30.13%1,125.2万-33.85%1,072.2万-3.95%1,246.8万
非流动负债
长期借款与租赁负债 -6.93%21.5万-6.93%21.5万--0--0-79.49%9.6万-67.92%23.1万-67.92%23.1万-54.61%43.8万-42.07%70.1万-67.70%46.8万
-长期租赁负债 -6.93%21.5万-6.93%21.5万--0--0-79.49%9.6万-67.92%23.1万-67.92%23.1万-54.61%43.8万-42.07%70.1万-67.70%46.8万
递延负债 44.31%35.5万44.31%35.5万42.92%34.3万68.18%33.3万70.92%33.5万17.70%24.6万17.70%24.6万19.40%24万30.26%19.8万32.43%19.6万
其他非流动负债 -12.50%3.5万-12.50%3.5万-83.56%3.6万-78.60%4.6万-81.40%4万-81.74%4万-81.74%4万-0.90%21.9万-5.29%21.5万-4.87%21.5万
非流动负债总额 17.02%60.5万17.02%60.5万-57.75%37.9万-65.98%37.9万-46.42%47.1万-54.97%51.7万-54.97%51.7万-35.33%89.7万-29.89%111.4万-51.78%87.9万
总负债 1.88%1,365.3万1.88%1,365.3万8.69%1,320.5万12.06%1,326.4万-0.93%1,322.3万-9.35%1,340.1万-9.35%1,340.1万-30.54%1,214.9万-33.49%1,183.6万-9.84%1,334.7万
所有者权益
股本 0.00%14.1万0.00%14.1万0.00%14.1万0.71%14.1万0.71%14.1万0.71%14.1万0.71%14.1万0.71%14.1万0.00%14万0.00%14万
-普通股股本 0.00%14.1万0.00%14.1万0.00%14.1万0.71%14.1万0.71%14.1万0.71%14.1万0.71%14.1万0.71%14.1万0.00%14万0.00%14万
-优先股股本 --0--0--------------0--0------------
留存收益 -27.46%327.5万-27.46%327.5万-64.67%440.6万-66.28%439.1万-66.02%453.4万-68.60%451.5万-68.60%451.5万-13.63%1,247.2万-3.78%1,302.3万4.49%1,334.2万
资本公积 2.89%5,982.4万2.89%5,982.4万2.59%5,935.7万2.32%5,886.4万2.03%5,841.4万1.90%5,814.1万1.90%5,814.1万1.85%5,785.7万1.65%5,752.8万1.37%5,724.9万
减:库存股 0.00%3,211万0.00%3,211万0.00%3,211万0.00%3,211万0.00%3,211万0.00%3,211万0.00%3,211万0.00%3,211万0.00%3,211万0.00%3,211万
不影响留存收益的损益 74.07%-1.4万74.07%-1.4万-166.67%-1.6万98.11%-1,00024.00%-3.8万-10.20%-5.4万-10.20%-5.4万94.17%-6,00022.06%-5.3万35.06%-5万
股东权益总额 1.58%3,111.6万1.58%3,111.6万-17.15%3,177.8万-18.80%3,128.5万-19.78%3,094.1万-22.28%3,063.3万-22.28%3,063.3万-2.09%3,835.4万1.15%3,852.8万3.70%3,857.1万
总权益 1.58%3,111.6万1.58%3,111.6万-17.15%3,177.8万-18.80%3,128.5万-19.78%3,094.1万-22.28%3,063.3万-22.28%3,063.3万-2.09%3,835.4万1.15%3,852.8万3.70%3,857.1万
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