美股市场个股详情

TCOR TREECON RESOURCES INC

添加自选
  • 0.360000
  • 0.0000000.00%
延时15分钟行情收盘价 04/23 16:00 (美东)
670.16万总市值-9000市盈率TTM

TREECON RESOURCES INC关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2004/06/30
(Q2)2004/03/31
(Q1)2003/12/31
(FY)2003/09/30
(Q4)2003/09/30
(Q3)2003/06/30
(Q2)2003/03/31
(Q1)2002/12/31
(FY)2002/09/30
(Q4)2002/09/30
资产
流动资产
现金及现金等价物和短期投资
111.61%242.73万
176.17%242.79万
180.33%251.4万
10.09%256.27万
10.09%256.27万
-28.89%114.71万
-50.30%87.91万
-54.50%89.68万
239.14%232.78万
239.14%232.78万
-现金和现金等价物
111.61%242.73万
176.17%242.79万
180.33%251.4万
10.09%256.27万
10.09%256.27万
-28.89%114.71万
-50.30%87.91万
-54.50%89.68万
239.14%232.78万
239.14%232.78万
应收款项
-2.70%730.45万
-3.18%695.25万
-9.67%759.88万
-20.56%721.07万
-20.56%721.07万
-33.10%750.7万
-45.38%718.06万
-34.90%841.2万
-37.61%907.67万
-37.61%907.67万
-应收账款
2.91%175.73万
12.78%178.13万
-4.26%179.25万
15.01%219万
15.01%219万
-1.12%170.76万
-30.42%157.94万
-20.15%187.23万
-43.99%190.42万
-43.99%190.42万
-应收票据
-21.67%199.86万
26.25%287.74万
43.17%333.97万
-8.36%200.9万
-8.36%200.9万
-32.02%255.17万
-42.06%227.9万
-37.98%233.27万
-47.70%219.21万
-47.70%219.21万
-其他应收款
9.26%354.86万
-30.95%229.39万
-41.37%246.66万
-39.53%301.18万
-39.53%301.18万
-43.43%324.77万
-52.14%332.22万
-38.27%420.7万
-28.41%498.03万
-28.41%498.03万
存货
-25.78%873.93万
-26.97%920.81万
-29.89%1,014.11万
-32.22%913.41万
-32.22%913.41万
-29.00%1,177.42万
-22.36%1,260.83万
-13.51%1,446.52万
-17.70%1,347.63万
-17.70%1,347.63万
预付费用
2.06%107.79万
11.95%113.78万
-46.98%90.42万
-36.07%104.51万
-36.07%104.51万
-61.39%105.62万
-56.10%101.63万
-18.56%170.53万
12.77%163.49万
12.77%163.49万
其他流动资产
----
----
----
----
----
----
----
-90.39%176.63万
1.35%1,825.98万
1.35%1,825.98万
流动资产合计
-9.01%1,954.91万
-9.03%1,972.63万
-22.34%2,115.81万
-55.44%1,995.27万
-55.44%1,995.27万
-33.18%2,148.44万
-46.47%2,168.44万
-47.69%2,724.55万
-12.34%4,477.53万
-12.34%4,477.53万
非流动资产
固定资产净额
-7.80%447.51万
-7.39%461.01万
-8.55%463.9万
2.26%477.78万
2.26%477.78万
29.81%485.39万
24.07%497.82万
29.00%507.29万
21.03%467.2万
21.03%467.2万
-固定资产
-0.82%805.41万
-1.64%802.35万
-1.54%800.79万
5.60%801.25万
5.60%801.25万
25.13%812.06万
22.56%815.7万
26.37%813.31万
22.21%758.72万
22.21%758.72万
-累计折旧
-9.56%-357.9万
-7.38%-341.34万
-10.09%-336.89万
-10.96%-323.47万
-10.96%-323.47万
-18.76%-326.67万
-20.28%-317.88万
-22.24%-306.01万
-24.14%-291.52万
-24.14%-291.52万
其他非流动资产
-37.47%297.41万
-38.35%322.38万
-32.85%377.68万
-31.35%382.44万
-31.35%382.44万
-81.83%475.63万
-19.52%522.9万
-21.05%562.43万
-16.16%557.09万
-16.16%557.09万
非流动资产合计
-22.49%744.92万
-23.25%783.39万
-21.33%841.58万
-16.02%860.22万
-16.02%860.22万
-71.34%961.02万
-27.72%1,020.72万
-27.08%1,069.72万
-27.44%1,024.29万
-27.44%1,024.29万
总资产
-13.17%2,699.83万
-13.58%2,756.02万
-22.06%2,957.39万
-48.10%2,855.49万
-48.10%2,855.49万
-52.66%3,109.46万
-41.62%3,189.16万
-43.16%3,794.27万
-15.61%5,501.83万
-15.61%5,501.83万
负债
流动负债
应付款项
-1.91%2,424.85万
1.99%2,485.41万
0.28%2,611.27万
710.36%2,518.28万
710.36%2,518.28万
-3.93%2,472.16万
-1.25%2,436.99万
6.38%2,604.09万
49.03%310.76万
49.03%310.76万
-应付账款
53.45%136.93万
29.93%135.46万
24.14%200.34万
-44.03%84.59万
-44.03%84.59万
-59.53%89.23万
-32.66%104.26万
-7.29%161.39万
-27.52%151.13万
-27.52%151.13万
-其他应付款
-3.99%2,287.92万
0.74%2,349.95万
-1.30%2,410.93万
1,424.61%2,433.68万
1,424.61%2,433.68万
1.28%2,382.93万
0.85%2,332.73万
7.43%2,442.71万
--159.63万
--159.63万
应计费用
22.86%145.83万
50.19%166.57万
19.87%173.04万
-8.30%154.89万
-8.30%154.89万
-1.70%118.69万
-10.99%110.91万
7.34%144.36万
58.31%168.91万
58.31%168.91万
短期借款与租赁负债
-96.77%7.45万
-97.67%8.27万
-95.40%27.85万
-95.55%28.48万
-95.55%28.48万
-70.85%230.96万
-69.77%354.22万
-55.82%605.59万
-51.97%639.49万
-51.97%639.49万
-短期借款
-96.77%7.45万
-97.67%8.27万
-95.40%27.85万
-95.55%28.48万
-95.55%28.48万
-70.85%230.96万
-69.77%354.22万
-55.82%605.59万
-51.97%639.49万
-51.97%639.49万
流动负债总额
-8.64%2,578.13万
-8.33%2,660.25万
-16.16%2,812.16万
141.40%2,701.65万
141.40%2,701.65万
-49.76%2,821.81万
-24.60%2,902.12万
-15.16%3,354.04万
-32.03%1,119.15万
-32.03%1,119.15万
非流动负债
长期借款与租赁负债
-95.92%2.48万
-93.98%3.96万
-69.21%46.72万
-97.73%54.03万
-97.73%54.03万
-54.44%60.76万
--65.68万
--151.76万
6.43%2,377.32万
6.43%2,377.32万
-长期借款
-95.92%2.48万
-93.98%3.96万
-69.21%46.72万
-97.73%54.03万
-97.73%54.03万
-54.44%60.76万
--65.68万
--151.76万
6.43%2,377.32万
6.43%2,377.32万
其他非流动负债
1.28%54.13万
-0.06%53.82万
-0.25%53.55万
-96.84%53.72万
-96.84%53.72万
-1.25%53.45万
-93.60%53.85万
-97.22%53.68万
-7.39%1,698.61万
-7.39%1,698.61万
非流动负债总额
-50.43%56.61万
-51.67%57.77万
-51.19%100.27万
-97.36%107.75万
-97.36%107.75万
-39.09%114.21万
-85.79%119.52万
-89.36%205.45万
0.20%4,075.94万
0.20%4,075.94万
总负债
-10.26%2,634.74万
-10.05%2,718.02万
-18.18%2,912.43万
-45.92%2,809.4万
-45.92%2,809.4万
-49.42%2,936.01万
-35.57%3,021.64万
-39.50%3,559.48万
-9.09%5,195.09万
-9.09%5,195.09万
所有者权益
股本
0.00%18.62万
0.00%18.62万
0.00%18.62万
0.00%18.62万
0.00%18.62万
0.00%18.62万
0.00%18.62万
0.00%18.62万
0.00%18.62万
0.00%18.62万
-普通股股本
0.00%18.62万
0.00%18.62万
0.00%18.62万
0.00%18.62万
0.00%18.62万
0.00%18.62万
0.00%18.62万
0.00%18.62万
0.00%18.62万
0.00%18.62万
留存收益
-2.81%-2,729.68万
-3.60%-2,756.78万
-7.32%-2,783.62万
-12.30%-2,782.48万
-12.30%-2,782.48万
-31.38%-2,655.12万
-32.31%-2,661.06万
-30.15%-2,593.78万
-25.16%-2,477.77万
-25.16%-2,477.77万
资本公积
0.00%2,815.62万
0.00%2,815.62万
0.00%2,815.62万
0.00%2,815.62万
0.00%2,815.62万
0.00%2,815.62万
0.00%2,815.62万
0.00%2,815.62万
0.00%2,815.62万
0.00%2,815.62万
其他权益
-596.91%-39.46万
-596.91%-39.46万
0.00%-5.66万
88.61%-5.66万
88.61%-5.66万
88.61%-5.66万
88.61%-5.66万
88.61%-5.66万
0.00%-49.73万
0.00%-49.73万
股东权益总额
-62.47%65.09万
-77.32%38万
-80.85%44.95万
-84.97%46.09万
-84.97%46.09万
-77.28%173.45万
-78.34%167.51万
-70.34%234.79万
-61.89%306.74万
-61.89%306.74万
总权益
-62.47%65.09万
-77.32%38万
-80.85%44.95万
-84.97%46.09万
-84.97%46.09万
-77.28%173.45万
-78.34%167.51万
-70.34%234.79万
-61.89%306.74万
-61.89%306.74万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
--
--
--
--
--
无保留意见
--
(Q3)2004/06/30(Q2)2004/03/31(Q1)2003/12/31(FY)2003/09/30(Q4)2003/09/30(Q3)2003/06/30(Q2)2003/03/31(Q1)2002/12/31(FY)2002/09/30(Q4)2002/09/30
资产
流动资产
现金及现金等价物和短期投资 111.61%242.73万176.17%242.79万180.33%251.4万10.09%256.27万10.09%256.27万-28.89%114.71万-50.30%87.91万-54.50%89.68万239.14%232.78万239.14%232.78万
-现金和现金等价物 111.61%242.73万176.17%242.79万180.33%251.4万10.09%256.27万10.09%256.27万-28.89%114.71万-50.30%87.91万-54.50%89.68万239.14%232.78万239.14%232.78万
应收款项 -2.70%730.45万-3.18%695.25万-9.67%759.88万-20.56%721.07万-20.56%721.07万-33.10%750.7万-45.38%718.06万-34.90%841.2万-37.61%907.67万-37.61%907.67万
-应收账款 2.91%175.73万12.78%178.13万-4.26%179.25万15.01%219万15.01%219万-1.12%170.76万-30.42%157.94万-20.15%187.23万-43.99%190.42万-43.99%190.42万
-应收票据 -21.67%199.86万26.25%287.74万43.17%333.97万-8.36%200.9万-8.36%200.9万-32.02%255.17万-42.06%227.9万-37.98%233.27万-47.70%219.21万-47.70%219.21万
-其他应收款 9.26%354.86万-30.95%229.39万-41.37%246.66万-39.53%301.18万-39.53%301.18万-43.43%324.77万-52.14%332.22万-38.27%420.7万-28.41%498.03万-28.41%498.03万
存货 -25.78%873.93万-26.97%920.81万-29.89%1,014.11万-32.22%913.41万-32.22%913.41万-29.00%1,177.42万-22.36%1,260.83万-13.51%1,446.52万-17.70%1,347.63万-17.70%1,347.63万
预付费用 2.06%107.79万11.95%113.78万-46.98%90.42万-36.07%104.51万-36.07%104.51万-61.39%105.62万-56.10%101.63万-18.56%170.53万12.77%163.49万12.77%163.49万
其他流动资产 -----------------------------90.39%176.63万1.35%1,825.98万1.35%1,825.98万
流动资产合计 -9.01%1,954.91万-9.03%1,972.63万-22.34%2,115.81万-55.44%1,995.27万-55.44%1,995.27万-33.18%2,148.44万-46.47%2,168.44万-47.69%2,724.55万-12.34%4,477.53万-12.34%4,477.53万
非流动资产
固定资产净额 -7.80%447.51万-7.39%461.01万-8.55%463.9万2.26%477.78万2.26%477.78万29.81%485.39万24.07%497.82万29.00%507.29万21.03%467.2万21.03%467.2万
-固定资产 -0.82%805.41万-1.64%802.35万-1.54%800.79万5.60%801.25万5.60%801.25万25.13%812.06万22.56%815.7万26.37%813.31万22.21%758.72万22.21%758.72万
-累计折旧 -9.56%-357.9万-7.38%-341.34万-10.09%-336.89万-10.96%-323.47万-10.96%-323.47万-18.76%-326.67万-20.28%-317.88万-22.24%-306.01万-24.14%-291.52万-24.14%-291.52万
其他非流动资产 -37.47%297.41万-38.35%322.38万-32.85%377.68万-31.35%382.44万-31.35%382.44万-81.83%475.63万-19.52%522.9万-21.05%562.43万-16.16%557.09万-16.16%557.09万
非流动资产合计 -22.49%744.92万-23.25%783.39万-21.33%841.58万-16.02%860.22万-16.02%860.22万-71.34%961.02万-27.72%1,020.72万-27.08%1,069.72万-27.44%1,024.29万-27.44%1,024.29万
总资产 -13.17%2,699.83万-13.58%2,756.02万-22.06%2,957.39万-48.10%2,855.49万-48.10%2,855.49万-52.66%3,109.46万-41.62%3,189.16万-43.16%3,794.27万-15.61%5,501.83万-15.61%5,501.83万
负债
流动负债
应付款项 -1.91%2,424.85万1.99%2,485.41万0.28%2,611.27万710.36%2,518.28万710.36%2,518.28万-3.93%2,472.16万-1.25%2,436.99万6.38%2,604.09万49.03%310.76万49.03%310.76万
-应付账款 53.45%136.93万29.93%135.46万24.14%200.34万-44.03%84.59万-44.03%84.59万-59.53%89.23万-32.66%104.26万-7.29%161.39万-27.52%151.13万-27.52%151.13万
-其他应付款 -3.99%2,287.92万0.74%2,349.95万-1.30%2,410.93万1,424.61%2,433.68万1,424.61%2,433.68万1.28%2,382.93万0.85%2,332.73万7.43%2,442.71万--159.63万--159.63万
应计费用 22.86%145.83万50.19%166.57万19.87%173.04万-8.30%154.89万-8.30%154.89万-1.70%118.69万-10.99%110.91万7.34%144.36万58.31%168.91万58.31%168.91万
短期借款与租赁负债 -96.77%7.45万-97.67%8.27万-95.40%27.85万-95.55%28.48万-95.55%28.48万-70.85%230.96万-69.77%354.22万-55.82%605.59万-51.97%639.49万-51.97%639.49万
-短期借款 -96.77%7.45万-97.67%8.27万-95.40%27.85万-95.55%28.48万-95.55%28.48万-70.85%230.96万-69.77%354.22万-55.82%605.59万-51.97%639.49万-51.97%639.49万
流动负债总额 -8.64%2,578.13万-8.33%2,660.25万-16.16%2,812.16万141.40%2,701.65万141.40%2,701.65万-49.76%2,821.81万-24.60%2,902.12万-15.16%3,354.04万-32.03%1,119.15万-32.03%1,119.15万
非流动负债
长期借款与租赁负债 -95.92%2.48万-93.98%3.96万-69.21%46.72万-97.73%54.03万-97.73%54.03万-54.44%60.76万--65.68万--151.76万6.43%2,377.32万6.43%2,377.32万
-长期借款 -95.92%2.48万-93.98%3.96万-69.21%46.72万-97.73%54.03万-97.73%54.03万-54.44%60.76万--65.68万--151.76万6.43%2,377.32万6.43%2,377.32万
其他非流动负债 1.28%54.13万-0.06%53.82万-0.25%53.55万-96.84%53.72万-96.84%53.72万-1.25%53.45万-93.60%53.85万-97.22%53.68万-7.39%1,698.61万-7.39%1,698.61万
非流动负债总额 -50.43%56.61万-51.67%57.77万-51.19%100.27万-97.36%107.75万-97.36%107.75万-39.09%114.21万-85.79%119.52万-89.36%205.45万0.20%4,075.94万0.20%4,075.94万
总负债 -10.26%2,634.74万-10.05%2,718.02万-18.18%2,912.43万-45.92%2,809.4万-45.92%2,809.4万-49.42%2,936.01万-35.57%3,021.64万-39.50%3,559.48万-9.09%5,195.09万-9.09%5,195.09万
所有者权益
股本 0.00%18.62万0.00%18.62万0.00%18.62万0.00%18.62万0.00%18.62万0.00%18.62万0.00%18.62万0.00%18.62万0.00%18.62万0.00%18.62万
-普通股股本 0.00%18.62万0.00%18.62万0.00%18.62万0.00%18.62万0.00%18.62万0.00%18.62万0.00%18.62万0.00%18.62万0.00%18.62万0.00%18.62万
留存收益 -2.81%-2,729.68万-3.60%-2,756.78万-7.32%-2,783.62万-12.30%-2,782.48万-12.30%-2,782.48万-31.38%-2,655.12万-32.31%-2,661.06万-30.15%-2,593.78万-25.16%-2,477.77万-25.16%-2,477.77万
资本公积 0.00%2,815.62万0.00%2,815.62万0.00%2,815.62万0.00%2,815.62万0.00%2,815.62万0.00%2,815.62万0.00%2,815.62万0.00%2,815.62万0.00%2,815.62万0.00%2,815.62万
其他权益 -596.91%-39.46万-596.91%-39.46万0.00%-5.66万88.61%-5.66万88.61%-5.66万88.61%-5.66万88.61%-5.66万88.61%-5.66万0.00%-49.73万0.00%-49.73万
股东权益总额 -62.47%65.09万-77.32%38万-80.85%44.95万-84.97%46.09万-84.97%46.09万-77.28%173.45万-78.34%167.51万-70.34%234.79万-61.89%306.74万-61.89%306.74万
总权益 -62.47%65.09万-77.32%38万-80.85%44.95万-84.97%46.09万-84.97%46.09万-77.28%173.45万-78.34%167.51万-70.34%234.79万-61.89%306.74万-61.89%306.74万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ----------------无保留意见--

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅