美股市场个股详情
TOMZ TOMI Environmental Solutions
- 0.6188
- +0.0320+5.45%
交易中 05/02 10:34 (美东)
1234.83万总市值-3640市盈率TTM
0.6188最高价0.6188最低价1108股成交量0.6188今开0.5868昨收685.63成交额0.01%换手率亏损市盈率(静)1995.52万总股本1.390052周最高1.48市净率892.24万流通值0.460052周最低--股息TTM1441.89万流通股11.2996历史最高--股息率TTM0.00%振幅0.4500历史最低0.6180平均价1股每手
TOMI Environmental Solutions关键统计数据
季报+年报
显示同比
| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -39.51%233.91万 | -39.51%233.91万 | -67.46%141.07万 | -67.21%157.41万 | -53.68%246.93万 | -27.28%386.67万 | -27.28%386.67万 | -23.44%433.55万 | 92.91%480.04万 | 35.10%533.05万 |
| -现金和现金等价物 | -39.51%233.91万 | -39.51%233.91万 | -67.46%141.07万 | -67.21%157.41万 | -53.68%246.93万 | -27.28%386.67万 | -27.28%386.67万 | -23.44%433.55万 | 92.91%480.04万 | 35.10%533.05万 |
| 应收款项 | -11.66%259.41万 | -11.66%259.41万 | 1.20%253.22万 | 68.70%354.33万 | -0.36%265.48万 | 33.44%293.65万 | 33.44%293.65万 | -31.32%250.21万 | -29.53%210.03万 | -28.82%266.46万 |
| -应收账款 | -12.35%242.99万 | -12.35%242.99万 | 1.29%236.8万 | 74.53%337.92万 | -0.39%249.07万 | 41.10%277.23万 | 41.10%277.23万 | -33.73%233.79万 | -35.03%193.62万 | -33.21%250.04万 |
| -其他应收款 | 0.00%16.42万 | 0.00%16.42万 | 0.00%16.42万 | 0.00%16.42万 | 0.00%16.42万 | -30.42%16.42万 | -30.42%16.42万 | 42.93%16.42万 | --16.42万 | --16.42万 |
| 存货 | 2.92%462.71万 | 2.92%462.71万 | -4.91%448.16万 | -7.77%441.28万 | -14.64%435.35万 | -5.21%449.6万 | -5.21%449.6万 | -1.57%471.3万 | -7.56%478.47万 | 7.02%510.01万 |
| 预付费用 | -52.04%40.06万 | -52.04%40.06万 | -35.97%53.22万 | -26.47%49.47万 | 20.27%92.72万 | 32.15%83.54万 | 32.15%83.54万 | 11.33%83.11万 | 63.09%67.27万 | 66.65%77.09万 |
| 流动资产合计 | -17.91%996.09万 | -17.91%996.09万 | -27.66%895.67万 | -18.88%1,002.49万 | -24.96%1,040.48万 | -5.89%1,213.46万 | -5.89%1,213.46万 | -16.57%1,238.16万 | 11.77%1,235.81万 | 7.35%1,386.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -18.65%151.66万 | -18.65%151.66万 | -11.29%162.22万 | -9.46%173.76万 | -9.83%178.9万 | -10.01%186.43万 | -10.01%186.43万 | -3.50%182.86万 | 1.64%191.91万 | 6.93%198.4万 |
| -固定资产 | 0.87%427.3万 | 0.87%427.3万 | 4.19%428.52万 | 4.52%430.07万 | 4.03%425.55万 | 3.58%423.6万 | 3.58%423.6万 | 7.16%411.31万 | 9.60%411.47万 | 12.33%409.08万 |
| -累计折旧 | -16.22%-275.65万 | -16.22%-275.65万 | -16.58%-266.31万 | -16.74%-256.31万 | -17.08%-246.65万 | -17.54%-237.17万 | -17.54%-237.17万 | -17.56%-228.44万 | -17.66%-219.56万 | -17.94%-210.67万 |
| 商誉及其他无形资产 | 9.51%112.32万 | 9.51%112.32万 | 3.95%101.44万 | 3.95%101.82万 | 7.23%102.2万 | 6.10%102.57万 | 6.10%102.57万 | 14.77%97.59万 | 13.48%97.95万 | 25.01%95.3万 |
| -其他无形资产 | 9.51%112.32万 | 9.51%112.32万 | 3.95%101.44万 | 3.95%101.82万 | 7.23%102.2万 | 6.10%102.57万 | 6.10%102.57万 | 14.77%97.59万 | 13.48%97.95万 | 25.01%95.3万 |
| 长期应收款 | --20.62万 | --20.62万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | 15.91%55.07万 | 15.91%55.07万 | 30.00%59.62万 | 36.86%56.55万 | 33.32%52.07万 | 39.32%47.51万 | 39.32%47.51万 | -5.76%45.86万 | -12.49%41.32万 | -24.35%39.05万 |
| 非流动资产合计 | 0.94%339.67万 | 0.94%339.67万 | -0.93%323.28万 | 0.29%332.13万 | 0.12%333.17万 | -0.42%336.52万 | -0.42%336.52万 | 0.97%326.31万 | 2.74%331.19万 | 6.18%332.76万 |
| 总资产 | -13.82%1,335.76万 | -13.82%1,335.76万 | -22.09%1,218.94万 | -14.83%1,334.62万 | -20.11%1,373.64万 | -4.75%1,549.98万 | -4.75%1,549.98万 | -13.43%1,564.48万 | 9.73%1,567万 | 7.12%1,719.37万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -27.70%127.27万 | -27.70%127.27万 | 5.05%124.8万 | 39.09%141.11万 | -29.45%128.41万 | 63.99%176.04万 | 63.99%176.04万 | 4.89%118.8万 | -33.81%101.45万 | -14.58%182.01万 |
| -应付账款 | -28.08%126.7万 | -28.08%126.7万 | 5.77%124.89万 | 35.66%136.04万 | -29.36%128.14万 | 67.14%176.18万 | 67.14%176.18万 | 4.85%118.08万 | -34.63%100.29万 | -11.36%181.42万 |
| -应付税费 | 522.43%5,707 | 522.43%5,707 | -112.78%-926 | 334.13%5.06万 | -55.01%2,665 | -106.96%-1,351 | -106.96%-1,351 | 13.01%7,244 | 912.05%1.17万 | -92.95%5,923 |
| 应计费用 | -8.26%66.98万 | -8.26%66.98万 | 9.05%67.53万 | -16.65%59.55万 | -3.85%52.61万 | 13.15%73.01万 | 13.15%73.01万 | -4.57%61.93万 | 25.36%71.45万 | 0.26%54.72万 |
| 短期借款与租赁负债 | 15.33%11.57万 | 15.33%11.57万 | 12.14%11.25万 | 12.25%10.93万 | 12.37%10.62万 | 9.27%10.03万 | 9.27%10.03万 | 12.60%10.03万 | 12.73%9.74万 | 12.86%9.45万 |
| -短期租赁负债 | 15.33%11.57万 | 15.33%11.57万 | 12.14%11.25万 | 12.25%10.93万 | 12.37%10.62万 | 9.27%10.03万 | 9.27%10.03万 | 12.60%10.03万 | 12.73%9.74万 | 12.86%9.45万 |
| 递延负债 | --0 | --0 | --0 | -75.88%14.64万 | 1.90%61.85万 | 11,562.20%69.97万 | 11,562.20%69.97万 | 1,342.72%115.5万 | 1,351.18%60.7万 | 1,996.74%60.7万 |
| 流动负债总额 | -37.45%205.82万 | -37.45%205.82万 | -33.53%203.58万 | -7.03%226.23万 | -17.40%253.5万 | 81.15%329.05万 | 81.15%329.05万 | 57.00%306.26万 | 9.08%243.34万 | 10.03%306.88万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 286.34%294.05万 | 286.34%294.05万 | -14.33%67.25万 | -13.47%70.2万 | -12.69%73.09万 | -11.64%76.11万 | -11.64%76.11万 | -11.33%78.5万 | -10.72%81.13万 | -37.64%83.72万 |
| -长期借款 | --229.8万 | --229.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -15.58%64.25万 | -15.58%64.25万 | -14.33%67.25万 | -13.47%70.2万 | -12.69%73.09万 | -11.64%76.11万 | -11.64%76.11万 | -11.33%78.5万 | -10.72%81.13万 | -10.15%83.72万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%-2 |
| 非流动负债总额 | 286.34%294.05万 | 286.34%294.05万 | -14.33%67.25万 | -13.47%70.2万 | -12.69%73.09万 | -11.64%76.11万 | -11.64%76.11万 | -11.33%78.5万 | -10.72%81.13万 | -37.64%83.72万 |
| 总负债 | 23.38%499.87万 | 23.38%499.87万 | -29.61%270.83万 | -8.64%296.42万 | -16.39%326.59万 | 51.30%405.16万 | 51.30%405.16万 | 35.67%384.76万 | 3.35%324.47万 | -5.46%390.6万 |
| 所有者权益 | ||||||||||
| 股本 | 0.81%19.99万 | 0.81%19.99万 | 0.30%19.89万 | 0.46%19.89万 | 0.46%19.89万 | 0.42%19.83万 | 0.42%19.83万 | 0.42%19.83万 | 17.31%19.8万 | 17.31%19.8万 |
| -普通股股本 | 0.81%19.92万 | 0.81%19.92万 | 0.30%19.82万 | 0.46%19.82万 | 0.46%19.82万 | 0.42%19.76万 | 0.42%19.76万 | 0.42%19.76万 | 17.38%19.73万 | 17.38%19.73万 |
| -优先股股本 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 |
| 留存收益 | -7.33%-4,982.62万 | -7.33%-4,982.62万 | -6.30%-4,860.05万 | -5.85%-4,769.97万 | -7.71%-4,761.11万 | -6.61%-4,642.36万 | -6.61%-4,642.36万 | -9.16%-4,571.86万 | -8.86%-4,506.54万 | -8.82%-4,420.31万 |
| 资本公积 | 0.54%5,798.52万 | 0.54%5,798.52万 | 0.99%5,788.28万 | 1.03%5,788.28万 | 1.03%5,788.28万 | 1.29%5,767.36万 | 1.29%5,767.36万 | 0.69%5,731.75万 | 9.40%5,729.28万 | 9.40%5,729.28万 |
| 股东权益总额 | -26.99%835.89万 | -26.99%835.89万 | -19.63%948.12万 | -16.45%1,038.2万 | -21.20%1,047.05万 | -15.79%1,144.82万 | -15.79%1,144.82万 | -22.57%1,179.72万 | 11.53%1,242.53万 | 11.48%1,328.77万 |
| 总权益 | -26.99%835.89万 | -26.99%835.89万 | -19.63%948.12万 | -16.45%1,038.2万 | -21.20%1,047.05万 | -15.79%1,144.82万 | -15.79%1,144.82万 | -22.57%1,179.72万 | 11.53%1,242.53万 | 11.48%1,328.77万 |
| 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 | -- | -- | -- | -- |
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