美股市场个股详情

TRC Tejon Ranch

添加自选
  • 18.230
  • +0.260+1.45%
收盘价 05/31 16:00 (美东)
  • 18.250
  • +0.020+0.11%
盘后 17:32 (美东)
4.89亿总市值911.50市盈率TTM

Tejon Ranch关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
-19.85%6,067.1万
-11.16%6,446.3万
-11.16%6,446.3万
17.96%7,260.5万
47.08%6,699.3万
34.60%7,570万
53.81%7,256.3万
53.81%7,256.3万
35.42%6,155万
-8.24%4,554.9万
-现金和现金等价物
-11.95%3,555.2万
-18.44%3,190.7万
-18.44%3,190.7万
42.37%4,314.9万
48.89%2,734.2万
10.01%4,037.9万
8.08%3,911.9万
8.08%3,911.9万
-19.52%3,030.8万
-54.63%1,836.4万
-短期投资
-28.88%2,511.9万
-2.66%3,255.6万
-2.66%3,255.6万
-5.72%2,945.6万
45.86%3,965.1万
80.79%3,532.1万
204.51%3,344.4万
204.51%3,344.4万
301.00%3,124.2万
196.75%2,718.5万
应收款项
87.89%369.4万
87.56%835.2万
87.56%835.2万
-14.74%398万
-12.25%241.4万
-39.97%196.6万
-31.21%445.3万
-31.21%445.3万
-21.86%466.8万
99.78%275.1万
-应收账款
87.89%369.4万
87.56%835.2万
87.56%835.2万
-14.74%398万
-12.25%241.4万
-39.97%196.6万
-31.21%445.3万
-31.21%445.3万
-21.86%466.8万
99.78%275.1万
存货
1.34%582.1万
3.68%349.3万
3.68%349.3万
61.33%892.5万
-19.89%755.8万
-30.54%574.4万
-40.92%336.9万
-40.92%336.9万
-3.00%553.2万
21.65%943.5万
受限制现金
--50万
----
----
-58.44%50万
-58.44%50万
----
----
----
49.81%120.3万
49.81%120.3万
其他流动资产
3.19%397.7万
31.65%350.2万
31.65%350.2万
11.19%302万
22.56%382.4万
27.11%385.4万
-26.50%266万
-26.50%266万
-29.14%271.6万
-14.17%312万
流动资产合计
-14.44%7,466.3万
-3.90%7,981万
-3.90%7,981万
17.66%8,903万
30.99%8,128.9万
21.16%8,726.4万
31.88%8,304.5万
31.88%8,304.5万
22.51%7,566.9万
-1.82%6,205.8万
非流动资产
固定资产净额
2.57%5,517.2万
1.90%5,398.5万
1.90%5,398.5万
2.75%5,494.1万
3.27%5,452万
4.60%5,379.1万
4.50%5,298万
4.50%5,298万
6.40%5,346.8万
5.35%5,279.4万
-固定资产
----
3.14%1.12亿
3.14%1.12亿
----
----
----
3.71%1.09亿
3.71%1.09亿
----
----
-累计折旧
----
-4.32%-5,805.6万
-4.32%-5,805.6万
----
----
----
-2.96%-5,565.4万
-2.96%-5,565.4万
----
----
商誉及其他无形资产
-6.37%2,003.1万
-6.27%2,037.2万
-6.27%2,037.2万
-6.18%2,071.2万
-6.08%2,105.3万
-5.99%2,139.4万
-5.91%2,173.4万
-5.91%2,173.4万
-5.81%2,207.6万
-5.74%2,241.6万
-其他无形资产
-6.37%2,003.1万
-6.27%2,037.2万
-6.27%2,037.2万
-6.18%2,071.2万
-6.08%2,105.3万
-5.99%2,139.4万
-5.91%2,173.4万
-5.91%2,173.4万
-5.81%2,207.6万
-5.74%2,241.6万
投资和预付款
3.00%6,806.7万
-2.67%6,540.6万
-2.67%6,540.6万
-2.19%6,314万
4.49%6,845.4万
0.78%6,608.4万
-5.77%6,720.1万
-5.77%6,720.1万
-8.81%6,455.3万
-6.32%6,551.1万
其他非流动资产
131.32%494.1万
13.54%408.4万
13.54%408.4万
61.52%510.4万
104.57%322万
34.00%213.6万
122.17%359.7万
122.17%359.7万
36.56%316万
-10.92%157.4万
非流动资产合计
4.56%5.07亿
2.89%4.98亿
2.89%4.98亿
1.03%4.91亿
1.11%4.92亿
1.01%4.85亿
0.14%4.84亿
0.14%4.84亿
1.23%4.86亿
2.12%4.86亿
总资产
1.66%5.82亿
1.89%5.78亿
1.89%5.78亿
3.27%5.8亿
4.49%5.73亿
3.64%5.72亿
3.80%5.67亿
3.80%5.67亿
3.65%5.62亿
1.66%5.48亿
负债
流动负债
应付款项
53.81%1,085.1万
26.19%645.7万
26.19%645.7万
70.61%1,082.5万
-5.72%623.5万
-30.69%705.5万
-11.19%511.7万
-11.19%511.7万
22.89%634.5万
70.48%661.3万
-应付账款
88.63%975.2万
26.19%645.7万
26.19%645.7万
54.31%639.3万
20.85%536.2万
21.05%517万
12.59%511.7万
12.59%511.7万
3.42%414.3万
14.39%443.7万
-应付税费
-41.70%109.9万
----
----
101.27%443.2万
-59.88%87.3万
-68.09%188.5万
----
----
90.32%220.2万
--217.6万
应计费用
15.36%36.8万
19.67%28.6万
19.67%28.6万
163.21%27.9万
492.86%24.9万
811.43%31.9万
-4.78%23.9万
-4.78%23.9万
-65.36%10.6万
-81.82%4.2万
短期借款与租赁负债
----
----
----
4.89%184.4万
12.54%182.2万
-60.27%180万
-60.25%177.9万
-60.25%177.9万
-60.26%175.8万
-63.04%161.9万
-短期借款
----
----
----
4.89%184.4万
12.54%182.2万
-60.27%180万
-60.25%177.9万
-60.25%177.9万
-60.26%175.8万
-63.04%161.9万
递延负债
4.81%242.1万
23.51%189.1万
23.51%189.1万
12.31%232.6万
13.70%188.4万
-9.16%231万
-19.72%153.1万
-19.72%153.1万
0.68%207.1万
9.16%165.7万
流动负债总额
17.24%1,535.9万
-3.88%1,156.2万
-3.88%1,156.2万
37.23%1,815.5万
2.05%1,236.5万
-30.99%1,310万
-22.87%1,202.9万
-22.87%1,202.9万
-10.68%1,323万
-1.60%1,211.7万
非流动负债
长期借款与租赁负债
0.49%4,794.2万
-0.45%4,794.2万
-0.45%4,794.2万
-3.74%4,679.3万
-3.66%4,725.8万
1.51%4,771万
0.01%4,816.1万
0.01%4,816.1万
-1.38%4,861.2万
-2.65%4,905.5万
-长期借款
0.49%4,794.2万
-0.45%4,794.2万
-0.45%4,794.2万
-3.74%4,679.3万
-3.66%4,725.8万
1.51%4,771万
0.01%4,816.1万
0.01%4,816.1万
-1.38%4,861.2万
-2.65%4,905.5万
递延负债
7.57%1,971.4万
5.85%1,971.6万
5.85%1,971.6万
52.12%1,912.3万
56.93%1,862.4万
60.27%1,832.7万
64.74%1,862.7万
64.74%1,862.7万
25.25%1,257.1万
19.76%1,186.8万
员工福利
-1.23%608.2万
-1.61%612.4万
-1.61%612.4万
-21.73%604万
-22.32%609.3万
-22.30%615.8万
-22.51%622.4万
-22.51%622.4万
-19.20%771.7万
-19.20%784.4万
衍生品负债
----
----
----
----
----
----
----
----
--0
--0
其他非流动负债
0.31%981.2万
118.55%908.3万
118.55%908.3万
117.04%917.2万
206.14%952.7万
199.42%978.2万
24.13%415.6万
24.13%415.6万
29.63%422.6万
-0.95%311.2万
非流动负债总额
1.92%8,355万
7.38%8,286.5万
7.38%8,286.5万
10.94%8,112.8万
13.39%8,150.2万
16.84%8,197.7万
4.38%7,716.8万
4.38%7,716.8万
-3.57%7,312.6万
-7.01%7,187.9万
总负债
4.03%9,890.9万
5.86%9,442.7万
5.86%9,442.7万
14.97%9,928.3万
11.75%9,386.7万
6.65%9,507.7万
-0.37%8,919.7万
-0.37%8,919.7万
-4.73%8,635.6万
-6.27%8,399.6万
所有者权益
股本
0.33%1,340万
0.87%1,338.6万
0.87%1,338.6万
0.88%1,336.3万
0.88%1,335.9万
0.90%1,335.6万
0.54%1,327.1万
0.54%1,327.1万
0.54%1,324.6万
0.54%1,324.2万
-普通股股本
0.33%1,340万
0.87%1,338.6万
0.87%1,338.6万
0.88%1,336.3万
0.88%1,335.9万
0.90%1,335.6万
0.54%1,327.1万
0.54%1,327.1万
0.54%1,324.6万
0.54%1,324.2万
留存收益
0.54%1.08亿
3.09%1.09亿
3.09%1.09亿
3.55%1.07亿
15.20%1.08亿
14.10%1.07亿
17.60%1.06亿
17.60%1.06亿
19.87%1.04亿
8.37%9,347.5万
资本公积
0.79%3.46亿
0.08%3.46亿
0.08%3.46亿
-0.20%3.45亿
-0.49%3.44亿
-0.50%3.43亿
0.12%3.45亿
0.12%3.45亿
0.45%3.46亿
0.79%3.46亿
不影响留存收益的损益
93.00%-17.7万
91.57%-17.1万
91.57%-17.1万
83.03%-48.1万
54.91%-176.7万
49.74%-252.9万
70.27%-202.8万
70.27%-202.8万
65.08%-283.4万
53.59%-391.9万
股东权益总额
1.23%4.67亿
1.19%4.68亿
1.19%4.68亿
1.19%4.66亿
3.29%4.64亿
3.17%4.62亿
4.78%4.62亿
4.78%4.62亿
5.52%4.6亿
3.35%4.49亿
非控制性权益
-0.04%1,536.4万
0.00%1,536.4万
0.00%1,536.4万
-0.01%1,536.1万
-0.05%1,536.7万
0.01%1,537万
0.01%1,536.4万
0.01%1,536.4万
-0.04%1,536.3万
0.08%1,537.4万
总权益
1.19%4.83亿
1.15%4.83亿
1.15%4.83亿
1.15%4.81亿
3.18%4.79亿
3.06%4.77亿
4.62%4.78亿
4.62%4.78亿
5.33%4.76亿
3.24%4.64亿
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
--
--
--
--
--
--
--
--
(Q1)2024/03/31(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
资产
流动资产
现金及现金等价物和短期投资 -19.85%6,067.1万-11.16%6,446.3万-11.16%6,446.3万17.96%7,260.5万47.08%6,699.3万34.60%7,570万53.81%7,256.3万53.81%7,256.3万35.42%6,155万-8.24%4,554.9万
-现金和现金等价物 -11.95%3,555.2万-18.44%3,190.7万-18.44%3,190.7万42.37%4,314.9万48.89%2,734.2万10.01%4,037.9万8.08%3,911.9万8.08%3,911.9万-19.52%3,030.8万-54.63%1,836.4万
-短期投资 -28.88%2,511.9万-2.66%3,255.6万-2.66%3,255.6万-5.72%2,945.6万45.86%3,965.1万80.79%3,532.1万204.51%3,344.4万204.51%3,344.4万301.00%3,124.2万196.75%2,718.5万
应收款项 87.89%369.4万87.56%835.2万87.56%835.2万-14.74%398万-12.25%241.4万-39.97%196.6万-31.21%445.3万-31.21%445.3万-21.86%466.8万99.78%275.1万
-应收账款 87.89%369.4万87.56%835.2万87.56%835.2万-14.74%398万-12.25%241.4万-39.97%196.6万-31.21%445.3万-31.21%445.3万-21.86%466.8万99.78%275.1万
存货 1.34%582.1万3.68%349.3万3.68%349.3万61.33%892.5万-19.89%755.8万-30.54%574.4万-40.92%336.9万-40.92%336.9万-3.00%553.2万21.65%943.5万
受限制现金 --50万---------58.44%50万-58.44%50万------------49.81%120.3万49.81%120.3万
其他流动资产 3.19%397.7万31.65%350.2万31.65%350.2万11.19%302万22.56%382.4万27.11%385.4万-26.50%266万-26.50%266万-29.14%271.6万-14.17%312万
流动资产合计 -14.44%7,466.3万-3.90%7,981万-3.90%7,981万17.66%8,903万30.99%8,128.9万21.16%8,726.4万31.88%8,304.5万31.88%8,304.5万22.51%7,566.9万-1.82%6,205.8万
非流动资产
固定资产净额 2.57%5,517.2万1.90%5,398.5万1.90%5,398.5万2.75%5,494.1万3.27%5,452万4.60%5,379.1万4.50%5,298万4.50%5,298万6.40%5,346.8万5.35%5,279.4万
-固定资产 ----3.14%1.12亿3.14%1.12亿------------3.71%1.09亿3.71%1.09亿--------
-累计折旧 -----4.32%-5,805.6万-4.32%-5,805.6万-------------2.96%-5,565.4万-2.96%-5,565.4万--------
商誉及其他无形资产 -6.37%2,003.1万-6.27%2,037.2万-6.27%2,037.2万-6.18%2,071.2万-6.08%2,105.3万-5.99%2,139.4万-5.91%2,173.4万-5.91%2,173.4万-5.81%2,207.6万-5.74%2,241.6万
-其他无形资产 -6.37%2,003.1万-6.27%2,037.2万-6.27%2,037.2万-6.18%2,071.2万-6.08%2,105.3万-5.99%2,139.4万-5.91%2,173.4万-5.91%2,173.4万-5.81%2,207.6万-5.74%2,241.6万
投资和预付款 3.00%6,806.7万-2.67%6,540.6万-2.67%6,540.6万-2.19%6,314万4.49%6,845.4万0.78%6,608.4万-5.77%6,720.1万-5.77%6,720.1万-8.81%6,455.3万-6.32%6,551.1万
其他非流动资产 131.32%494.1万13.54%408.4万13.54%408.4万61.52%510.4万104.57%322万34.00%213.6万122.17%359.7万122.17%359.7万36.56%316万-10.92%157.4万
非流动资产合计 4.56%5.07亿2.89%4.98亿2.89%4.98亿1.03%4.91亿1.11%4.92亿1.01%4.85亿0.14%4.84亿0.14%4.84亿1.23%4.86亿2.12%4.86亿
总资产 1.66%5.82亿1.89%5.78亿1.89%5.78亿3.27%5.8亿4.49%5.73亿3.64%5.72亿3.80%5.67亿3.80%5.67亿3.65%5.62亿1.66%5.48亿
负债
流动负债
应付款项 53.81%1,085.1万26.19%645.7万26.19%645.7万70.61%1,082.5万-5.72%623.5万-30.69%705.5万-11.19%511.7万-11.19%511.7万22.89%634.5万70.48%661.3万
-应付账款 88.63%975.2万26.19%645.7万26.19%645.7万54.31%639.3万20.85%536.2万21.05%517万12.59%511.7万12.59%511.7万3.42%414.3万14.39%443.7万
-应付税费 -41.70%109.9万--------101.27%443.2万-59.88%87.3万-68.09%188.5万--------90.32%220.2万--217.6万
应计费用 15.36%36.8万19.67%28.6万19.67%28.6万163.21%27.9万492.86%24.9万811.43%31.9万-4.78%23.9万-4.78%23.9万-65.36%10.6万-81.82%4.2万
短期借款与租赁负债 ------------4.89%184.4万12.54%182.2万-60.27%180万-60.25%177.9万-60.25%177.9万-60.26%175.8万-63.04%161.9万
-短期借款 ------------4.89%184.4万12.54%182.2万-60.27%180万-60.25%177.9万-60.25%177.9万-60.26%175.8万-63.04%161.9万
递延负债 4.81%242.1万23.51%189.1万23.51%189.1万12.31%232.6万13.70%188.4万-9.16%231万-19.72%153.1万-19.72%153.1万0.68%207.1万9.16%165.7万
流动负债总额 17.24%1,535.9万-3.88%1,156.2万-3.88%1,156.2万37.23%1,815.5万2.05%1,236.5万-30.99%1,310万-22.87%1,202.9万-22.87%1,202.9万-10.68%1,323万-1.60%1,211.7万
非流动负债
长期借款与租赁负债 0.49%4,794.2万-0.45%4,794.2万-0.45%4,794.2万-3.74%4,679.3万-3.66%4,725.8万1.51%4,771万0.01%4,816.1万0.01%4,816.1万-1.38%4,861.2万-2.65%4,905.5万
-长期借款 0.49%4,794.2万-0.45%4,794.2万-0.45%4,794.2万-3.74%4,679.3万-3.66%4,725.8万1.51%4,771万0.01%4,816.1万0.01%4,816.1万-1.38%4,861.2万-2.65%4,905.5万
递延负债 7.57%1,971.4万5.85%1,971.6万5.85%1,971.6万52.12%1,912.3万56.93%1,862.4万60.27%1,832.7万64.74%1,862.7万64.74%1,862.7万25.25%1,257.1万19.76%1,186.8万
员工福利 -1.23%608.2万-1.61%612.4万-1.61%612.4万-21.73%604万-22.32%609.3万-22.30%615.8万-22.51%622.4万-22.51%622.4万-19.20%771.7万-19.20%784.4万
衍生品负债 ----------------------------------0--0
其他非流动负债 0.31%981.2万118.55%908.3万118.55%908.3万117.04%917.2万206.14%952.7万199.42%978.2万24.13%415.6万24.13%415.6万29.63%422.6万-0.95%311.2万
非流动负债总额 1.92%8,355万7.38%8,286.5万7.38%8,286.5万10.94%8,112.8万13.39%8,150.2万16.84%8,197.7万4.38%7,716.8万4.38%7,716.8万-3.57%7,312.6万-7.01%7,187.9万
总负债 4.03%9,890.9万5.86%9,442.7万5.86%9,442.7万14.97%9,928.3万11.75%9,386.7万6.65%9,507.7万-0.37%8,919.7万-0.37%8,919.7万-4.73%8,635.6万-6.27%8,399.6万
所有者权益
股本 0.33%1,340万0.87%1,338.6万0.87%1,338.6万0.88%1,336.3万0.88%1,335.9万0.90%1,335.6万0.54%1,327.1万0.54%1,327.1万0.54%1,324.6万0.54%1,324.2万
-普通股股本 0.33%1,340万0.87%1,338.6万0.87%1,338.6万0.88%1,336.3万0.88%1,335.9万0.90%1,335.6万0.54%1,327.1万0.54%1,327.1万0.54%1,324.6万0.54%1,324.2万
留存收益 0.54%1.08亿3.09%1.09亿3.09%1.09亿3.55%1.07亿15.20%1.08亿14.10%1.07亿17.60%1.06亿17.60%1.06亿19.87%1.04亿8.37%9,347.5万
资本公积 0.79%3.46亿0.08%3.46亿0.08%3.46亿-0.20%3.45亿-0.49%3.44亿-0.50%3.43亿0.12%3.45亿0.12%3.45亿0.45%3.46亿0.79%3.46亿
不影响留存收益的损益 93.00%-17.7万91.57%-17.1万91.57%-17.1万83.03%-48.1万54.91%-176.7万49.74%-252.9万70.27%-202.8万70.27%-202.8万65.08%-283.4万53.59%-391.9万
股东权益总额 1.23%4.67亿1.19%4.68亿1.19%4.68亿1.19%4.66亿3.29%4.64亿3.17%4.62亿4.78%4.62亿4.78%4.62亿5.52%4.6亿3.35%4.49亿
非控制性权益 -0.04%1,536.4万0.00%1,536.4万0.00%1,536.4万-0.01%1,536.1万-0.05%1,536.7万0.01%1,537万0.01%1,536.4万0.01%1,536.4万-0.04%1,536.3万0.08%1,537.4万
总权益 1.19%4.83亿1.15%4.83亿1.15%4.83亿1.15%4.81亿3.18%4.79亿3.06%4.77亿4.62%4.78亿4.62%4.78亿5.33%4.76亿3.24%4.64亿
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见----------------

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