美股市场个股详情

TAT Technologies (TATT)

添加自选
  • 44.790
  • -0.630-1.39%
收盘价 04/14 16:00 (美东)
  • 44.270
  • -0.520-1.16%
盘后 18:38 (美东)
5.82亿总市值32.69市盈率TTM

TAT Technologies (TATT) 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
619.02%5,125.9万
619.02%5,125.9万
449.52%4,709.4万
435.90%4,318.3万
-44.05%502万
-55.39%712.9万
-55.39%712.9万
17.59%857万
-25.03%805.8万
-2.42%897.3万
-现金和现金等价物
619.02%5,125.9万
619.02%5,125.9万
449.52%4,709.4万
435.19%4,312.6万
-44.05%502万
-55.39%712.9万
-55.39%712.9万
17.59%857万
-25.03%805.8万
-2.42%897.3万
-短期投资
----
----
----
--5.7万
----
----
----
----
----
----
应收款项
12.54%3,342万
12.54%3,342万
12.25%3,333万
23.17%3,226.6万
59.50%3,322.3万
48.42%2,969.7万
48.42%2,969.7万
65.98%2,969.3万
80.62%2,619.7万
18.06%2,082.9万
-应收账款
12.54%3,342万
12.54%3,342万
12.25%3,333万
23.17%3,226.6万
59.50%3,322.3万
48.42%2,969.7万
48.42%2,969.7万
65.98%2,969.3万
80.62%2,619.7万
18.06%2,082.9万
存货
10.23%7,554.9万
10.23%7,554.9万
26.34%7,817.1万
34.62%7,641.4万
35.51%7,298万
33.66%6,854万
33.66%6,854万
26.26%6,187.5万
26.86%5,676.3万
25.69%5,385.7万
受限制现金
----
----
----
----
----
--0
--0
--0
--0
--13.9万
其他流动资产
-22.64%607.1万
-22.64%607.1万
-13.32%630.1万
-1.67%661万
27.32%837.5万
22.68%784.8万
22.68%784.8万
42.70%726.9万
12.31%672.2万
33.92%657.8万
流动资产合计
46.89%1.66亿
46.89%1.66亿
53.52%1.65亿
62.14%1.58亿
32.33%1.2亿
20.02%1.13亿
20.02%1.13亿
35.48%1.07亿
28.64%9,774万
21.15%9,037.6万
非流动资产
固定资产净额
20.23%5,272.9万
20.23%5,272.9万
17.83%5,153.5万
10.39%4,812.1万
0.81%4,458.9万
-3.18%4,385.8万
-3.18%4,385.8万
-2.68%4,373.5万
-2.07%4,359万
-1.31%4,422.9万
-固定资产
10.52%1.2亿
10.52%1.2亿
17.83%5,153.5万
10.39%4,812.1万
0.81%4,458.9万
3.28%1.08亿
3.28%1.08亿
-2.68%4,373.5万
-2.07%4,359万
-1.31%4,422.9万
-累计折旧
-3.90%-6,682.3万
-3.90%-6,682.3万
----
----
----
-8.21%-6,431.4万
-8.21%-6,431.4万
----
----
----
商誉及其他无形资产
-6.50%145.2万
-6.50%145.2万
-5.68%152.8万
-7.65%155.8万
-6.95%163.3万
-14.81%155.3万
-14.81%155.3万
0.75%162万
1.32%168.7万
1.92%175.5万
-其他无形资产
-6.50%145.2万
-6.50%145.2万
----
----
----
-14.81%155.3万
-14.81%155.3万
----
----
----
投资和预付款
69.08%490.5万
69.08%490.5万
54.33%446万
51.57%418.8万
57.31%372.2万
33.81%290.1万
33.81%290.1万
43.64%289万
46.50%276.3万
36.53%236.6万
非流动递延资产
-27.14%63.9万
-27.14%63.9万
-37.05%68.3万
-73.11%29.5万
-74.48%35.8万
-11.77%87.7万
-11.77%87.7万
-35.91%108.5万
-15.94%109.7万
16.24%140.3万
确认的养老福利金
-39.14%39.8万
-39.14%39.8万
12.88%73.6万
10.09%70.9万
-2.73%64.1万
-1.51%65.4万
-1.51%65.4万
-1.36%65.2万
-5.71%64.4万
-7.18%65.9万
其他非流动资产
0.66%30.7万
0.66%30.7万
-0.34%29.7万
-1.02%29.1万
95.65%31.5万
0.99%30.5万
0.99%30.5万
4.20%29.8万
-0.68%29.4万
-46.69%16.1万
非流动资产合计
20.50%6,043万
20.50%6,043万
17.82%5,923.9万
10.16%5,516.2万
1.35%5,125.8万
-2.15%5,014.8万
-2.15%5,014.8万
-1.79%5,028万
-0.54%5,007.5万
0.16%5,057.3万
总资产
38.79%2.27亿
38.79%2.27亿
42.14%2.24亿
44.53%2.14亿
21.22%1.71亿
12.22%1.63亿
12.22%1.63亿
20.86%1.58亿
17.01%1.48亿
12.68%1.41亿
负债
流动负债
应付款项
6.81%1,298.6万
6.81%1,298.6万
30.95%1,689.8万
71.43%1,556.4万
35.57%1,259.2万
21.73%1,215.8万
21.73%1,215.8万
50.78%1,290.4万
12.39%907.9万
1.93%928.8万
-应付账款
6.81%1,298.6万
6.81%1,298.6万
30.95%1,689.8万
71.43%1,556.4万
35.57%1,259.2万
21.73%1,215.8万
21.73%1,215.8万
50.78%1,290.4万
12.39%907.9万
1.93%928.8万
应计费用
-2.61%1,101.8万
-2.61%1,101.8万
0.55%1,670.9万
18.33%1,527.3万
25.77%1,557.2万
35.89%1,131.3万
35.89%1,131.3万
52.60%1,661.7万
20.09%1,290.7万
31.78%1,238.1万
现行拨备
7.08%37.8万
7.08%37.8万
----
----
----
-9.02%35.3万
-9.02%35.3万
----
----
----
短期借款与租赁负债
-49.80%370.1万
-49.80%370.1万
-39.90%350.9万
-80.30%308.1万
21.31%1,353.4万
-52.04%737.2万
-52.04%737.2万
-61.27%583.9万
75.90%1,563.9万
24.62%1,115.7万
-短期借款
-65.38%222.7万
-65.38%222.7万
-54.35%215.1万
-85.58%208.8万
26.66%1,269.5万
-55.13%643.3万
-55.13%643.3万
-66.35%471.2万
79.57%1,448.4万
23.94%1,002.3万
-短期租赁负债
56.98%147.4万
56.98%147.4万
20.50%135.8万
-14.03%99.3万
-26.01%83.9万
-9.10%93.9万
-9.10%93.9万
5.03%112.7万
40.00%115.5万
30.95%113.4万
递延负债
-14.84%590万
-14.84%590万
----
----
----
32.24%692.8万
32.24%692.8万
----
----
----
流动负债总额
-10.86%3,398.3万
-10.86%3,398.3万
4.97%3,711.6万
-9.85%3,391.8万
27.03%4,169.8万
-3.02%3,812.4万
-3.02%3,812.4万
2.17%3,536万
35.26%3,762.5万
18.97%3,282.6万
非流动负债
长期借款与租赁负债
13.43%1,393.3万
13.43%1,393.3万
8.37%1,395万
-4.59%1,283.8万
-18.53%1,166万
-15.77%1,228.3万
-15.77%1,228.3万
-12.58%1,287.2万
-30.90%1,345.6万
-28.83%1,431.2万
-长期借款
-13.28%948.5万
-13.28%948.5万
-13.17%988.4万
-13.87%1,031万
-17.18%1,039.1万
-15.12%1,093.8万
-15.12%1,093.8万
-11.21%1,138.3万
-34.32%1,197万
-33.13%1,254.7万
-长期租赁负债
230.71%444.8万
230.71%444.8万
173.07%406.6万
70.12%252.8万
-28.10%126.9万
-20.74%134.5万
-20.74%134.5万
-21.80%148.9万
18.88%148.6万
31.03%176.5万
递延负债
--165.2万
--165.2万
--127.2万
----
----
--0
--0
----
----
----
员工福利
-21.91%77万
-21.91%77万
16.37%110.9万
10.02%109.8万
-3.69%96.6万
-1.40%98.6万
-1.40%98.6万
-4.03%95.3万
-2.25%99.8万
-6.17%100.3万
非流动负债总额
23.26%1,635.5万
23.26%1,635.5万
18.13%1,633.1万
-3.58%1,393.6万
-17.56%1,262.6万
-14.85%1,326.9万
-14.85%1,326.9万
-12.04%1,382.5万
-29.48%1,445.4万
-27.69%1,531.5万
总负债
-2.05%5,033.8万
-2.05%5,033.8万
8.67%5,344.7万
-8.11%4,785.4万
12.84%5,432.4万
-6.38%5,139.3万
-6.38%5,139.3万
-2.27%4,918.5万
7.80%5,207.9万
-1.29%4,814.1万
所有者权益
股本
--0
--0
--0
--0
--0
--0
--0
--0
10.60%315.2万
10.52%314.1万
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
10.60%315.2万
10.52%314.1万
留存收益
68.84%4,125.8万
68.84%4,125.8万
75.12%3,653.2万
76.10%3,169.1万
83.69%2,824.9万
84.16%2,443.6万
84.16%2,443.6万
61.96%2,086.1万
67.72%1,799.6万
66.17%1,537.9万
资本公积
52.27%1.37亿
52.27%1.37亿
51.49%1.36亿
77.20%1.36亿
17.73%8,991.9万
17.50%8,969.7万
17.50%8,969.7万
34.69%8,960.8万
15.02%7,651.2万
15.14%7,637.6万
减:库存股
0.00%208.8万
0.00%208.8万
0.00%208.8万
0.00%208.8万
0.00%208.8万
0.00%208.8万
0.00%208.8万
0.00%208.8万
0.00%208.8万
0.00%208.8万
不影响留存收益的损益
946.05%64.3万
946.05%64.3万
312.40%49.9万
265.85%60万
--45.2万
-381.48%-7.6万
-381.48%-7.6万
604.17%12.1万
--16.4万
--0
股东权益总额
57.54%1.76亿
57.54%1.76亿
57.31%1.71亿
73.16%1.66亿
25.56%1.17亿
23.47%1.12亿
23.47%1.12亿
35.38%1.09亿
22.72%9,573.6万
21.61%9,280.8万
总权益
57.54%1.76亿
57.54%1.76亿
57.31%1.71亿
73.16%1.66亿
25.56%1.17亿
23.47%1.12亿
23.47%1.12亿
35.38%1.09亿
22.72%9,573.6万
21.61%9,280.8万
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 619.02%5,125.9万619.02%5,125.9万449.52%4,709.4万435.90%4,318.3万-44.05%502万-55.39%712.9万-55.39%712.9万17.59%857万-25.03%805.8万-2.42%897.3万
-现金和现金等价物 619.02%5,125.9万619.02%5,125.9万449.52%4,709.4万435.19%4,312.6万-44.05%502万-55.39%712.9万-55.39%712.9万17.59%857万-25.03%805.8万-2.42%897.3万
-短期投资 --------------5.7万------------------------
应收款项 12.54%3,342万12.54%3,342万12.25%3,333万23.17%3,226.6万59.50%3,322.3万48.42%2,969.7万48.42%2,969.7万65.98%2,969.3万80.62%2,619.7万18.06%2,082.9万
-应收账款 12.54%3,342万12.54%3,342万12.25%3,333万23.17%3,226.6万59.50%3,322.3万48.42%2,969.7万48.42%2,969.7万65.98%2,969.3万80.62%2,619.7万18.06%2,082.9万
存货 10.23%7,554.9万10.23%7,554.9万26.34%7,817.1万34.62%7,641.4万35.51%7,298万33.66%6,854万33.66%6,854万26.26%6,187.5万26.86%5,676.3万25.69%5,385.7万
受限制现金 ----------------------0--0--0--0--13.9万
其他流动资产 -22.64%607.1万-22.64%607.1万-13.32%630.1万-1.67%661万27.32%837.5万22.68%784.8万22.68%784.8万42.70%726.9万12.31%672.2万33.92%657.8万
流动资产合计 46.89%1.66亿46.89%1.66亿53.52%1.65亿62.14%1.58亿32.33%1.2亿20.02%1.13亿20.02%1.13亿35.48%1.07亿28.64%9,774万21.15%9,037.6万
非流动资产
固定资产净额 20.23%5,272.9万20.23%5,272.9万17.83%5,153.5万10.39%4,812.1万0.81%4,458.9万-3.18%4,385.8万-3.18%4,385.8万-2.68%4,373.5万-2.07%4,359万-1.31%4,422.9万
-固定资产 10.52%1.2亿10.52%1.2亿17.83%5,153.5万10.39%4,812.1万0.81%4,458.9万3.28%1.08亿3.28%1.08亿-2.68%4,373.5万-2.07%4,359万-1.31%4,422.9万
-累计折旧 -3.90%-6,682.3万-3.90%-6,682.3万-------------8.21%-6,431.4万-8.21%-6,431.4万------------
商誉及其他无形资产 -6.50%145.2万-6.50%145.2万-5.68%152.8万-7.65%155.8万-6.95%163.3万-14.81%155.3万-14.81%155.3万0.75%162万1.32%168.7万1.92%175.5万
-其他无形资产 -6.50%145.2万-6.50%145.2万-------------14.81%155.3万-14.81%155.3万------------
投资和预付款 69.08%490.5万69.08%490.5万54.33%446万51.57%418.8万57.31%372.2万33.81%290.1万33.81%290.1万43.64%289万46.50%276.3万36.53%236.6万
非流动递延资产 -27.14%63.9万-27.14%63.9万-37.05%68.3万-73.11%29.5万-74.48%35.8万-11.77%87.7万-11.77%87.7万-35.91%108.5万-15.94%109.7万16.24%140.3万
确认的养老福利金 -39.14%39.8万-39.14%39.8万12.88%73.6万10.09%70.9万-2.73%64.1万-1.51%65.4万-1.51%65.4万-1.36%65.2万-5.71%64.4万-7.18%65.9万
其他非流动资产 0.66%30.7万0.66%30.7万-0.34%29.7万-1.02%29.1万95.65%31.5万0.99%30.5万0.99%30.5万4.20%29.8万-0.68%29.4万-46.69%16.1万
非流动资产合计 20.50%6,043万20.50%6,043万17.82%5,923.9万10.16%5,516.2万1.35%5,125.8万-2.15%5,014.8万-2.15%5,014.8万-1.79%5,028万-0.54%5,007.5万0.16%5,057.3万
总资产 38.79%2.27亿38.79%2.27亿42.14%2.24亿44.53%2.14亿21.22%1.71亿12.22%1.63亿12.22%1.63亿20.86%1.58亿17.01%1.48亿12.68%1.41亿
负债
流动负债
应付款项 6.81%1,298.6万6.81%1,298.6万30.95%1,689.8万71.43%1,556.4万35.57%1,259.2万21.73%1,215.8万21.73%1,215.8万50.78%1,290.4万12.39%907.9万1.93%928.8万
-应付账款 6.81%1,298.6万6.81%1,298.6万30.95%1,689.8万71.43%1,556.4万35.57%1,259.2万21.73%1,215.8万21.73%1,215.8万50.78%1,290.4万12.39%907.9万1.93%928.8万
应计费用 -2.61%1,101.8万-2.61%1,101.8万0.55%1,670.9万18.33%1,527.3万25.77%1,557.2万35.89%1,131.3万35.89%1,131.3万52.60%1,661.7万20.09%1,290.7万31.78%1,238.1万
现行拨备 7.08%37.8万7.08%37.8万-------------9.02%35.3万-9.02%35.3万------------
短期借款与租赁负债 -49.80%370.1万-49.80%370.1万-39.90%350.9万-80.30%308.1万21.31%1,353.4万-52.04%737.2万-52.04%737.2万-61.27%583.9万75.90%1,563.9万24.62%1,115.7万
-短期借款 -65.38%222.7万-65.38%222.7万-54.35%215.1万-85.58%208.8万26.66%1,269.5万-55.13%643.3万-55.13%643.3万-66.35%471.2万79.57%1,448.4万23.94%1,002.3万
-短期租赁负债 56.98%147.4万56.98%147.4万20.50%135.8万-14.03%99.3万-26.01%83.9万-9.10%93.9万-9.10%93.9万5.03%112.7万40.00%115.5万30.95%113.4万
递延负债 -14.84%590万-14.84%590万------------32.24%692.8万32.24%692.8万------------
流动负债总额 -10.86%3,398.3万-10.86%3,398.3万4.97%3,711.6万-9.85%3,391.8万27.03%4,169.8万-3.02%3,812.4万-3.02%3,812.4万2.17%3,536万35.26%3,762.5万18.97%3,282.6万
非流动负债
长期借款与租赁负债 13.43%1,393.3万13.43%1,393.3万8.37%1,395万-4.59%1,283.8万-18.53%1,166万-15.77%1,228.3万-15.77%1,228.3万-12.58%1,287.2万-30.90%1,345.6万-28.83%1,431.2万
-长期借款 -13.28%948.5万-13.28%948.5万-13.17%988.4万-13.87%1,031万-17.18%1,039.1万-15.12%1,093.8万-15.12%1,093.8万-11.21%1,138.3万-34.32%1,197万-33.13%1,254.7万
-长期租赁负债 230.71%444.8万230.71%444.8万173.07%406.6万70.12%252.8万-28.10%126.9万-20.74%134.5万-20.74%134.5万-21.80%148.9万18.88%148.6万31.03%176.5万
递延负债 --165.2万--165.2万--127.2万----------0--0------------
员工福利 -21.91%77万-21.91%77万16.37%110.9万10.02%109.8万-3.69%96.6万-1.40%98.6万-1.40%98.6万-4.03%95.3万-2.25%99.8万-6.17%100.3万
非流动负债总额 23.26%1,635.5万23.26%1,635.5万18.13%1,633.1万-3.58%1,393.6万-17.56%1,262.6万-14.85%1,326.9万-14.85%1,326.9万-12.04%1,382.5万-29.48%1,445.4万-27.69%1,531.5万
总负债 -2.05%5,033.8万-2.05%5,033.8万8.67%5,344.7万-8.11%4,785.4万12.84%5,432.4万-6.38%5,139.3万-6.38%5,139.3万-2.27%4,918.5万7.80%5,207.9万-1.29%4,814.1万
所有者权益
股本 --0--0--0--0--0--0--0--010.60%315.2万10.52%314.1万
-普通股股本 --0--0--0--0--0--0--0--010.60%315.2万10.52%314.1万
留存收益 68.84%4,125.8万68.84%4,125.8万75.12%3,653.2万76.10%3,169.1万83.69%2,824.9万84.16%2,443.6万84.16%2,443.6万61.96%2,086.1万67.72%1,799.6万66.17%1,537.9万
资本公积 52.27%1.37亿52.27%1.37亿51.49%1.36亿77.20%1.36亿17.73%8,991.9万17.50%8,969.7万17.50%8,969.7万34.69%8,960.8万15.02%7,651.2万15.14%7,637.6万
减:库存股 0.00%208.8万0.00%208.8万0.00%208.8万0.00%208.8万0.00%208.8万0.00%208.8万0.00%208.8万0.00%208.8万0.00%208.8万0.00%208.8万
不影响留存收益的损益 946.05%64.3万946.05%64.3万312.40%49.9万265.85%60万--45.2万-381.48%-7.6万-381.48%-7.6万604.17%12.1万--16.4万--0
股东权益总额 57.54%1.76亿57.54%1.76亿57.31%1.71亿73.16%1.66亿25.56%1.17亿23.47%1.12亿23.47%1.12亿35.38%1.09亿22.72%9,573.6万21.61%9,280.8万
总权益 57.54%1.76亿57.54%1.76亿57.31%1.71亿73.16%1.66亿25.56%1.17亿23.47%1.12亿23.47%1.12亿35.38%1.09亿22.72%9,573.6万21.61%9,280.8万
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中东战火燃至股市!投资者该如何应对?
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