美股市场个股详情

TEAMVIEWER SE (TMVWF)

添加自选
  • 7.390
  • 0.0000.00%
延时15分钟行情收盘价 06/02 10:28 (美东)
11.60亿总市值8.71市盈率TTM

TEAMVIEWER SE (TMVWF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
20.60%3,734.4万
0.44%5,104.6万
233.89%1.39亿
-24.11%5,526.5万
-24.11%5,526.5万
-63.70%3,096.5万
-37.23%5,082.2万
-52.44%4,162.3万
-56.66%7,282.3万
-56.66%7,282.3万
-现金和现金等价物
13.97%2,787.2万
-11.72%4,051.5万
274.00%1.34亿
-24.11%5,526.5万
-24.11%5,526.5万
-69.39%2,445.5万
-36.17%4,589.2万
-54.49%3,578.7万
-54.77%7,282.3万
-54.77%7,282.3万
-短期投资
45.50%947.2万
113.61%1,053.1万
-12.06%513.2万
----
----
20.04%651万
-45.66%493万
-34.32%583.6万
----
----
-应收账款
47.16%1,880.5万
104.76%3,258.1万
73.72%3,499.7万
37.43%3,018.7万
37.43%3,018.7万
0.30%1,277.9万
26.17%1,591.2万
36.62%2,014.6万
20.07%2,196.6万
20.07%2,196.6万
-应收税费
-82.95%55.8万
-89.96%51.1万
48.91%827.8万
-90.99%26.1万
-90.99%26.1万
1,780.46%327.2万
278.29%508.8万
870.16%555.9万
-13.27%289.6万
-13.27%289.6万
-其他应收款
----
----
----
-36.69%580.9万
-36.69%580.9万
----
----
----
56.41%917.5万
56.41%917.5万
存货
----
----
----
-41.19%23.7万
-41.19%23.7万
----
----
----
3.87%40.3万
3.87%40.3万
预付费用
----
----
----
-33.95%2,398.7万
-33.95%2,398.7万
----
----
----
335.68%3,631.8万
335.68%3,631.8万
递延资产
----
----
----
42.05%918.5万
42.05%918.5万
----
----
----
34.74%646.6万
34.74%646.6万
其他流动资产
37.17%5,048.7万
24.20%4,876.9万
-6.41%4,246.7万
-59.74%34.7万
-59.74%34.7万
-18.43%3,680.5万
-28.96%3,926.6万
26.97%4,537.4万
86,300.00%86.2万
86,300.00%86.2万
流动资产合计
27.88%1.07亿
19.64%1.33亿
99.39%2.25亿
-15.77%1.34亿
-15.77%1.34亿
-41.53%8,382.1万
-26.04%1.11亿
-18.67%1.13亿
-23.72%1.59亿
-23.72%1.59亿
非流动资产
固定资产净额
-9.27%4,042.7万
-6.31%4,338.2万
-12.22%4,057.4万
-4.17%4,145.7万
-4.17%4,145.7万
-0.47%4,455.6万
0.04%4,630.6万
-1.49%4,622.5万
-13.93%4,326.1万
-13.93%4,326.1万
-固定资产
----
----
----
13.51%1.05亿
13.51%1.05亿
----
----
----
5.88%9,250万
5.88%9,250万
-累计折旧
----
----
----
-29.04%-6,353.8万
-29.04%-6,353.8万
----
----
----
-32.72%-4,924万
-32.72%-4,924万
商誉及其他无形资产
79.25%14.71亿
80.01%14.85亿
85.94%15.51亿
-3.12%8.17亿
-3.12%8.17亿
-3.85%8.21亿
-4.34%8.25亿
-4.27%8.34亿
-4.25%8.43亿
-4.25%8.43亿
-商誉
67.59%11.19亿
67.88%11.21亿
74.27%11.64亿
0.06%6.68亿
0.06%6.68亿
-0.04%6.68亿
0.01%6.68亿
0.00%6.68亿
-0.04%6.68亿
-0.04%6.68亿
-其他无形资产
130.17%3.52亿
131.59%3.64亿
132.77%3.87亿
-15.21%1.49亿
-15.21%1.49亿
-17.57%1.53亿
-19.29%1.57亿
-18.26%1.66亿
-17.44%1.76亿
-17.44%1.76亿
金融资产
----
----
----
-90.74%65.8万
-90.74%65.8万
----
----
----
--710.7万
--710.7万
非流动递延资产
----
----
----
16.63%2,203.1万
16.63%2,203.1万
----
----
----
66.45%1,888.9万
66.45%1,888.9万
长期预付费用
----
----
----
--0
--0
----
----
----
--0
--0
其他非流动资产
15.44%2,573.7万
20.16%2,519.9万
15.08%2,434.7万
-0.06%475.4万
-0.06%475.4万
24.32%2,229.5万
27.40%2,097.2万
45.24%2,115.7万
475,800.00%475.7万
475,800.00%475.7万
非流动资产合计
66.25%15.6亿
67.71%15.79亿
73.33%16.41亿
-1.69%9.36亿
-1.69%9.36亿
-0.88%9.38亿
-1.81%9.41亿
-0.66%9.46亿
-1.20%9.52亿
-1.20%9.52亿
总资产
63.11%16.67亿
62.64%17.12亿
76.10%18.65亿
-3.71%10.7亿
-3.71%10.7亿
-6.23%10.22亿
-5.09%10.52亿
-2.95%10.59亿
-5.22%11.12亿
-5.22%11.12亿
负债
流动负债
应付款项
-2.52%1,344.7万
102.23%2,324.4万
119.52%2,154.6万
52.93%2,826.6万
52.93%2,826.6万
-36.70%1,379.4万
-33.89%1,149.4万
-0.75%981.5万
-5.02%1,848.3万
-5.02%1,848.3万
-应付账款
-29.61%828.6万
73.08%1,654.5万
89.92%1,367.4万
97.60%1,584万
97.60%1,584万
38.25%1,177.2万
13.81%955.9万
-2.91%720万
-9.68%801.6万
-9.68%801.6万
-应付税费
155.24%516.1万
246.20%669.9万
201.03%787.2万
18.72%1,242.6万
18.72%1,242.6万
-84.77%202.2万
-78.47%193.5万
5.74%261.5万
-1.11%1,046.7万
-1.11%1,046.7万
现行拨备
-81.29%178.7万
-84.43%151.3万
-81.08%185.2万
7.17%1,018.4万
7.17%1,018.4万
-7.59%955.2万
7.70%971.8万
8.99%978.7万
5.44%950.3万
5.44%950.3万
短期借款与租赁负债
----
205.67%5.24亿
----
18.73%1.15亿
18.73%1.15亿
----
72.70%1.71亿
----
-14.14%9,727.4万
-14.14%9,727.4万
-短期借款
----
223.27%5.1亿
----
17.54%1.03亿
17.54%1.03亿
----
80.32%1.58亿
----
-13.60%8,783.5万
-13.60%8,783.5万
-短期租赁负债
----
2.45%1,399万
----
29.80%1,225.2万
29.80%1,225.2万
----
16.07%1,365.6万
----
-18.85%943.9万
-18.85%943.9万
其他流动负债
10.01%5,737.5万
13.98%5,941.9万
48.01%6,977.9万
-40.31%1,639.9万
-40.31%1,639.9万
-5.57%5,215.6万
-3.13%5,213.3万
12.15%4,714.5万
243.12%2,747.4万
243.12%2,747.4万
流动负债总额
65.37%8.76亿
69.04%9.83亿
60.86%9.44亿
7.07%5.48亿
7.07%5.48亿
7.52%5.3亿
16.49%5.82亿
25.99%5.87亿
7.89%5.12亿
7.89%5.12亿
非流动负债
长期拨备
47.53%83.5万
46.51%69.3万
42.47%63.4万
58.10%61.5万
58.10%61.5万
77.99%56.6万
-12.89%47.3万
-15.40%44.5万
-26.60%38.9万
-26.60%38.9万
长期借款与租赁负债
----
53.05%5.08亿
----
-23.84%3.29亿
-23.84%3.29亿
----
-23.56%3.32亿
----
-16.79%4.32亿
-16.79%4.32亿
-长期借款
----
57.57%4.92亿
----
-24.24%3.12亿
-24.24%3.12亿
----
-24.26%3.12亿
----
-16.92%4.12亿
-16.92%4.12亿
-长期租赁负债
----
-17.09%1,665.8万
----
-15.31%1,672.4万
-15.31%1,672.4万
----
-10.77%2,009.2万
----
-14.01%1,974.8万
-14.01%1,974.8万
其他非流动负债
37.14%287.3万
93.00%264.6万
-3.88%237.6万
-40.13%148.9万
-40.13%148.9万
-10.05%209.5万
-17.90%137.1万
17.88%247.2万
19.51%248.7万
19.51%248.7万
非流动负债总额
56.95%6.6亿
52.26%6.39亿
93.84%8.16亿
-18.25%4.22亿
-18.25%4.22亿
-16.84%4.2亿
-17.24%4.2亿
-16.69%4.21亿
-11.49%5.16亿
-11.49%5.16亿
总负债
61.65%15.36亿
62.01%16.22亿
74.64%17.59亿
-5.64%9.7亿
-5.64%9.7亿
-4.81%9.5亿
-0.50%10.01亿
3.78%10.07亿
-2.79%10.28亿
-2.79%10.28亿
所有者权益
股本
0.00%1.7亿
-2.30%1.7亿
-2.30%1.7亿
-2.30%1.7亿
-2.30%1.7亿
-5.56%1.7亿
-3.33%1.74亿
-6.71%1.74亿
-6.71%1.74亿
-6.71%1.74亿
-普通股股本
0.00%1.7亿
-2.30%1.7亿
-2.30%1.7亿
-2.30%1.7亿
-2.30%1.7亿
-5.56%1.7亿
-3.33%1.74亿
-6.71%1.74亿
-6.71%1.74亿
-6.71%1.74亿
留存收益
1,700.06%1.09亿
273.08%8,013.8万
178.96%5,752.3万
129.30%2,789.3万
129.30%2,789.3万
94.58%-679.9万
69.54%-4,630万
60.85%-7,284.8万
54.50%-9,518.8万
54.50%-9,518.8万
资本公积
4.49%7,092.5万
-36.49%6,918.5万
-41.64%6,401.7万
-33.17%7,032.7万
-33.17%7,032.7万
-62.24%6,787.8万
-40.04%1.09亿
-54.71%1.1亿
-55.57%1.05亿
-55.57%1.05亿
减:库存股
4.37%1.68亿
-11.38%1.68亿
3.13%1.68亿
73.14%1.78亿
73.14%1.78亿
9.15%1.61亿
72.94%1.89亿
32.52%1.63亿
2.66%1.03亿
2.66%1.03亿
其他权益
--1,000
----
0.00%-1,000
--1,000
--1,000
----
200.00%2,000
---1,000
----
----
股东权益总额
82.43%1.31亿
74.91%8,984.2万
104.56%1.06亿
20.11%1亿
20.11%1亿
-21.63%7,190万
-50.02%5,136.5万
-57.06%5,183.5万
-27.43%8,366万
-27.43%8,366万
总权益
82.43%1.31亿
74.91%8,984.2万
104.56%1.06亿
20.11%1亿
20.11%1亿
-21.63%7,190万
-50.02%5,136.5万
-57.06%5,183.5万
-27.43%8,366万
-27.43%8,366万
货币单位
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
(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(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 20.60%3,734.4万0.44%5,104.6万233.89%1.39亿-24.11%5,526.5万-24.11%5,526.5万-63.70%3,096.5万-37.23%5,082.2万-52.44%4,162.3万-56.66%7,282.3万-56.66%7,282.3万
-现金和现金等价物 13.97%2,787.2万-11.72%4,051.5万274.00%1.34亿-24.11%5,526.5万-24.11%5,526.5万-69.39%2,445.5万-36.17%4,589.2万-54.49%3,578.7万-54.77%7,282.3万-54.77%7,282.3万
-短期投资 45.50%947.2万113.61%1,053.1万-12.06%513.2万--------20.04%651万-45.66%493万-34.32%583.6万--------
-应收账款 47.16%1,880.5万104.76%3,258.1万73.72%3,499.7万37.43%3,018.7万37.43%3,018.7万0.30%1,277.9万26.17%1,591.2万36.62%2,014.6万20.07%2,196.6万20.07%2,196.6万
-应收税费 -82.95%55.8万-89.96%51.1万48.91%827.8万-90.99%26.1万-90.99%26.1万1,780.46%327.2万278.29%508.8万870.16%555.9万-13.27%289.6万-13.27%289.6万
-其他应收款 -------------36.69%580.9万-36.69%580.9万------------56.41%917.5万56.41%917.5万
存货 -------------41.19%23.7万-41.19%23.7万------------3.87%40.3万3.87%40.3万
预付费用 -------------33.95%2,398.7万-33.95%2,398.7万------------335.68%3,631.8万335.68%3,631.8万
递延资产 ------------42.05%918.5万42.05%918.5万------------34.74%646.6万34.74%646.6万
其他流动资产 37.17%5,048.7万24.20%4,876.9万-6.41%4,246.7万-59.74%34.7万-59.74%34.7万-18.43%3,680.5万-28.96%3,926.6万26.97%4,537.4万86,300.00%86.2万86,300.00%86.2万
流动资产合计 27.88%1.07亿19.64%1.33亿99.39%2.25亿-15.77%1.34亿-15.77%1.34亿-41.53%8,382.1万-26.04%1.11亿-18.67%1.13亿-23.72%1.59亿-23.72%1.59亿
非流动资产
固定资产净额 -9.27%4,042.7万-6.31%4,338.2万-12.22%4,057.4万-4.17%4,145.7万-4.17%4,145.7万-0.47%4,455.6万0.04%4,630.6万-1.49%4,622.5万-13.93%4,326.1万-13.93%4,326.1万
-固定资产 ------------13.51%1.05亿13.51%1.05亿------------5.88%9,250万5.88%9,250万
-累计折旧 -------------29.04%-6,353.8万-29.04%-6,353.8万-------------32.72%-4,924万-32.72%-4,924万
商誉及其他无形资产 79.25%14.71亿80.01%14.85亿85.94%15.51亿-3.12%8.17亿-3.12%8.17亿-3.85%8.21亿-4.34%8.25亿-4.27%8.34亿-4.25%8.43亿-4.25%8.43亿
-商誉 67.59%11.19亿67.88%11.21亿74.27%11.64亿0.06%6.68亿0.06%6.68亿-0.04%6.68亿0.01%6.68亿0.00%6.68亿-0.04%6.68亿-0.04%6.68亿
-其他无形资产 130.17%3.52亿131.59%3.64亿132.77%3.87亿-15.21%1.49亿-15.21%1.49亿-17.57%1.53亿-19.29%1.57亿-18.26%1.66亿-17.44%1.76亿-17.44%1.76亿
金融资产 -------------90.74%65.8万-90.74%65.8万--------------710.7万--710.7万
非流动递延资产 ------------16.63%2,203.1万16.63%2,203.1万------------66.45%1,888.9万66.45%1,888.9万
长期预付费用 --------------0--0--------------0--0
其他非流动资产 15.44%2,573.7万20.16%2,519.9万15.08%2,434.7万-0.06%475.4万-0.06%475.4万24.32%2,229.5万27.40%2,097.2万45.24%2,115.7万475,800.00%475.7万475,800.00%475.7万
非流动资产合计 66.25%15.6亿67.71%15.79亿73.33%16.41亿-1.69%9.36亿-1.69%9.36亿-0.88%9.38亿-1.81%9.41亿-0.66%9.46亿-1.20%9.52亿-1.20%9.52亿
总资产 63.11%16.67亿62.64%17.12亿76.10%18.65亿-3.71%10.7亿-3.71%10.7亿-6.23%10.22亿-5.09%10.52亿-2.95%10.59亿-5.22%11.12亿-5.22%11.12亿
负债
流动负债
应付款项 -2.52%1,344.7万102.23%2,324.4万119.52%2,154.6万52.93%2,826.6万52.93%2,826.6万-36.70%1,379.4万-33.89%1,149.4万-0.75%981.5万-5.02%1,848.3万-5.02%1,848.3万
-应付账款 -29.61%828.6万73.08%1,654.5万89.92%1,367.4万97.60%1,584万97.60%1,584万38.25%1,177.2万13.81%955.9万-2.91%720万-9.68%801.6万-9.68%801.6万
-应付税费 155.24%516.1万246.20%669.9万201.03%787.2万18.72%1,242.6万18.72%1,242.6万-84.77%202.2万-78.47%193.5万5.74%261.5万-1.11%1,046.7万-1.11%1,046.7万
现行拨备 -81.29%178.7万-84.43%151.3万-81.08%185.2万7.17%1,018.4万7.17%1,018.4万-7.59%955.2万7.70%971.8万8.99%978.7万5.44%950.3万5.44%950.3万
短期借款与租赁负债 ----205.67%5.24亿----18.73%1.15亿18.73%1.15亿----72.70%1.71亿-----14.14%9,727.4万-14.14%9,727.4万
-短期借款 ----223.27%5.1亿----17.54%1.03亿17.54%1.03亿----80.32%1.58亿-----13.60%8,783.5万-13.60%8,783.5万
-短期租赁负债 ----2.45%1,399万----29.80%1,225.2万29.80%1,225.2万----16.07%1,365.6万-----18.85%943.9万-18.85%943.9万
其他流动负债 10.01%5,737.5万13.98%5,941.9万48.01%6,977.9万-40.31%1,639.9万-40.31%1,639.9万-5.57%5,215.6万-3.13%5,213.3万12.15%4,714.5万243.12%2,747.4万243.12%2,747.4万
流动负债总额 65.37%8.76亿69.04%9.83亿60.86%9.44亿7.07%5.48亿7.07%5.48亿7.52%5.3亿16.49%5.82亿25.99%5.87亿7.89%5.12亿7.89%5.12亿
非流动负债
长期拨备 47.53%83.5万46.51%69.3万42.47%63.4万58.10%61.5万58.10%61.5万77.99%56.6万-12.89%47.3万-15.40%44.5万-26.60%38.9万-26.60%38.9万
长期借款与租赁负债 ----53.05%5.08亿-----23.84%3.29亿-23.84%3.29亿-----23.56%3.32亿-----16.79%4.32亿-16.79%4.32亿
-长期借款 ----57.57%4.92亿-----24.24%3.12亿-24.24%3.12亿-----24.26%3.12亿-----16.92%4.12亿-16.92%4.12亿
-长期租赁负债 -----17.09%1,665.8万-----15.31%1,672.4万-15.31%1,672.4万-----10.77%2,009.2万-----14.01%1,974.8万-14.01%1,974.8万
其他非流动负债 37.14%287.3万93.00%264.6万-3.88%237.6万-40.13%148.9万-40.13%148.9万-10.05%209.5万-17.90%137.1万17.88%247.2万19.51%248.7万19.51%248.7万
非流动负债总额 56.95%6.6亿52.26%6.39亿93.84%8.16亿-18.25%4.22亿-18.25%4.22亿-16.84%4.2亿-17.24%4.2亿-16.69%4.21亿-11.49%5.16亿-11.49%5.16亿
总负债 61.65%15.36亿62.01%16.22亿74.64%17.59亿-5.64%9.7亿-5.64%9.7亿-4.81%9.5亿-0.50%10.01亿3.78%10.07亿-2.79%10.28亿-2.79%10.28亿
所有者权益
股本 0.00%1.7亿-2.30%1.7亿-2.30%1.7亿-2.30%1.7亿-2.30%1.7亿-5.56%1.7亿-3.33%1.74亿-6.71%1.74亿-6.71%1.74亿-6.71%1.74亿
-普通股股本 0.00%1.7亿-2.30%1.7亿-2.30%1.7亿-2.30%1.7亿-2.30%1.7亿-5.56%1.7亿-3.33%1.74亿-6.71%1.74亿-6.71%1.74亿-6.71%1.74亿
留存收益 1,700.06%1.09亿273.08%8,013.8万178.96%5,752.3万129.30%2,789.3万129.30%2,789.3万94.58%-679.9万69.54%-4,630万60.85%-7,284.8万54.50%-9,518.8万54.50%-9,518.8万
资本公积 4.49%7,092.5万-36.49%6,918.5万-41.64%6,401.7万-33.17%7,032.7万-33.17%7,032.7万-62.24%6,787.8万-40.04%1.09亿-54.71%1.1亿-55.57%1.05亿-55.57%1.05亿
减:库存股 4.37%1.68亿-11.38%1.68亿3.13%1.68亿73.14%1.78亿73.14%1.78亿9.15%1.61亿72.94%1.89亿32.52%1.63亿2.66%1.03亿2.66%1.03亿
其他权益 --1,000----0.00%-1,000--1,000--1,000----200.00%2,000---1,000--------
股东权益总额 82.43%1.31亿74.91%8,984.2万104.56%1.06亿20.11%1亿20.11%1亿-21.63%7,190万-50.02%5,136.5万-57.06%5,183.5万-27.43%8,366万-27.43%8,366万
总权益 82.43%1.31亿74.91%8,984.2万104.56%1.06亿20.11%1亿20.11%1亿-21.63%7,190万-50.02%5,136.5万-57.06%5,183.5万-27.43%8,366万-27.43%8,366万
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