美股市场个股详情

Trio-Tech International (TRT)

添加自选
  • 6.640
  • +0.180+2.79%
收盘价 01/16 16:00 (美东)
  • 6.960
  • +0.320+4.82%
盘后 18:22 (美东)
5777.54万总市值189.71市盈率TTM

Trio-Tech International (TRT) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
12.33%1,736.3万
1.06%1,670.7万
1.06%1,670.7万
3.32%1,759万
-1.27%1,654.5万
8.25%1,545.7万
16.34%1,653.2万
16.34%1,653.2万
20.46%1,702.5万
47.33%1,675.7万
-现金和现金等价物
37.04%1,226.2万
8.52%1,089万
8.52%1,089万
2.84%1,102万
-5.86%1,032.3万
7.38%894.8万
32.34%1,003.5万
32.34%1,003.5万
27.12%1,071.6万
71.91%1,096.6万
-短期投资
-21.63%510.1万
-10.47%581.7万
-10.47%581.7万
4.14%657万
7.44%622.2万
9.47%650.9万
-1.96%649.7万
-1.96%649.7万
10.63%630.9万
15.94%579.1万
应收款项
29.93%1,656.5万
1.87%1,141.2万
1.87%1,141.2万
-11.83%985万
-19.23%1,084.2万
0.74%1,274.9万
4.12%1,120.2万
4.12%1,120.2万
-5.19%1,117.2万
-4.67%1,342.3万
-应收账款
31.14%1,586万
1.34%1,080.4万
1.34%1,080.4万
-11.09%896.5万
-20.24%988.1万
10.22%1,209.4万
8.74%1,066.1万
8.74%1,066.1万
-8.37%1,008.3万
-7.08%1,238.8万
-其他应收款
7.63%70.5万
12.38%60.8万
12.38%60.8万
-18.73%88.5万
-7.15%96.1万
-61.06%65.5万
-43.35%54.1万
-43.35%54.1万
39.79%108.9万
38.18%103.5万
存货
-16.30%240.4万
-28.46%226.2万
-28.46%226.2万
-18.31%224万
-44.81%195.7万
-28.61%287.2万
47.00%316.2万
47.00%316.2万
17.99%274.2万
10.16%354.6万
受限制现金
1.37%81.5万
8.80%81.6万
8.80%81.6万
2.92%77.6万
-0.79%75.6万
9.09%80.4万
1.49%75万
1.49%75万
-0.13%75.4万
2.01%76.2万
其他流动资产
-16.69%49.4万
-28.36%38.4万
-28.36%38.4万
-18.02%47.3万
-6.96%54.8万
-10.15%59.3万
-22.77%53.6万
-22.77%53.6万
-21.07%57.7万
-3.44%58.9万
流动资产合计
15.91%3,764.1万
-1.87%3,158.1万
-1.87%3,158.1万
-4.16%3,092.9万
-12.63%3,064.8万
0.37%3,247.5万
11.64%3,218.2万
11.64%3,218.2万
8.56%3,227万
16.80%3,507.7万
非流动资产
固定资产净额
-9.43%715.4万
-12.00%688.5万
-12.00%688.5万
-20.60%663.6万
-24.21%679.1万
-19.83%789.9万
-28.57%782.4万
-28.57%782.4万
-35.93%835.8万
-34.36%896万
-固定资产
-9.43%715.4万
-12.84%3,636.8万
-12.84%3,636.8万
-20.60%663.6万
-24.21%679.1万
-19.83%789.9万
-8.22%4,172.6万
-8.22%4,172.6万
-35.93%835.8万
-34.36%896万
-累计折旧
----
13.03%-2,948.3万
13.03%-2,948.3万
----
----
----
1.77%-3,390.2万
1.77%-3,390.2万
----
----
非流动递延资产
-33.81%9.2万
-26.61%9.1万
-26.61%9.1万
-19.66%9.4万
-55.56%6.8万
-8.55%13.9万
24.00%12.4万
24.00%12.4万
28.57%11.7万
64.52%15.3万
长期预付费用
108.85%23.6万
-6.41%21.9万
-6.41%21.9万
-18.92%12万
-25.61%12.2万
-30.67%11.3万
100.00%23.4万
100.00%23.4万
-39.09%14.8万
22.39%16.4万
其他非流动资产
0.79%192.5万
10.06%194.7万
10.06%194.7万
-10.11%182.3万
-12.24%179.9万
-3.78%191万
-10.75%176.9万
-10.75%176.9万
0.55%202.8万
1.69%205万
非流动资产合计
-6.96%973.7万
-8.41%948.7万
-8.41%948.7万
-16.52%903万
-20.56%915.2万
-15.23%1,046.5万
-22.46%1,035.8万
-22.46%1,035.8万
-30.87%1,081.7万
-28.73%1,152.1万
总资产
10.34%4,737.8万
-3.46%4,106.8万
-3.46%4,106.8万
-7.26%3,995.9万
-14.59%3,980万
-3.94%4,294万
0.84%4,254万
0.84%4,254万
-5.04%4,308.7万
0.87%4,659.8万
负债
流动负债
应付款项
198.28%797.3万
-42.06%207.9万
-42.06%207.9万
-19.18%225.4万
-18.41%218.5万
-11.20%267.3万
61.77%358.8万
61.77%358.8万
17.14%278.9万
-28.95%267.8万
-应付账款
229.31%782.1万
-40.28%189.6万
-40.28%189.6万
-18.62%195.8万
-23.07%180.4万
-7.08%237.5万
91.27%317.5万
91.27%317.5万
31.12%240.6万
-23.54%234.5万
-应付税费
-48.99%15.2万
-55.69%18.3万
-55.69%18.3万
-22.72%29.6万
14.41%38.1万
-34.36%29.8万
-25.99%41.3万
-25.99%41.3万
-29.85%38.3万
-52.56%33.3万
应计费用
-17.13%234.2万
-24.75%242万
-24.75%242万
-41.23%204.3万
-45.23%222.2万
-41.61%282.6万
-14.76%321.6万
-14.76%321.6万
-24.68%347.6万
-18.63%405.7万
现行拨备
49.47%56.8万
44.53%55.5万
44.53%55.5万
-5.63%35.2万
1.88%38万
1.88%38万
1.05%38.4万
1.05%38.4万
25.17%37.3万
25.17%37.3万
短期借款与租赁负债
-43.06%81.6万
-33.78%98万
-33.78%98万
-39.84%99.8万
-36.55%124.3万
-28.60%143.3万
-11.90%148万
-11.90%148万
-20.39%165.9万
11.82%195.9万
-短期借款
-11.07%25.7万
52.11%39.7万
52.11%39.7万
-17.21%25.5万
-66.01%25.8万
-59.86%28.9万
-45.05%26.1万
-45.05%26.1万
-50.32%30.8万
48.53%75.9万
-短期租赁负债
-51.14%55.9万
-52.17%58.3万
-52.17%58.3万
-45.00%74.3万
-17.92%98.5万
-11.11%114.4万
1.16%121.9万
1.16%121.9万
-7.72%135.1万
-3.30%120万
递延负债
-69.17%25.5万
-66.84%25万
-66.84%25万
-55.10%67.3万
-81.07%72.1万
-62.96%82.7万
-40.86%75.4万
-40.86%75.4万
-0.13%149.9万
197.04%380.8万
流动负债总额
46.87%1,195.4万
-33.31%628.4万
-33.31%628.4万
-35.48%632万
-47.57%675.1万
-34.69%813.9万
1.03%942.2万
1.03%942.2万
-9.95%979.6万
6.52%1,287.5万
非流动负债
长期借款与租赁负债
4.21%123.9万
-45.19%75.2万
-45.19%75.2万
-47.18%88.1万
-60.83%79万
-46.08%118.9万
-43.54%137.2万
-43.54%137.2万
-40.32%166.8万
-25.13%201.7万
-长期借款
-42.43%36.5万
-30.18%42.8万
-30.18%42.8万
-29.88%47.4万
-31.23%52.4万
-21.63%63.4万
-30.10%61.3万
-30.10%61.3万
-35.86%67.6万
-35.70%76.2万
-长期租赁负债
57.48%87.4万
-57.31%32.4万
-57.31%32.4万
-58.97%40.7万
-78.80%26.6万
-60.24%55.5万
-51.13%75.9万
-51.13%75.9万
-43.02%99.2万
-16.83%125.5万
递延负债
--9,000
--1万
--1万
----
----
----
--0
--0
-82.35%3,000
-53.33%7,000
其他非流动负债
6.67%3.2万
14.81%3.1万
14.81%3.1万
11.11%3万
0.00%3万
-86.78%3万
-95.45%2.7万
-95.45%2.7万
-97.16%2.7万
-97.44%3万
非流动负债总额
-5.95%128万
-48.51%79.3万
-48.51%79.3万
-50.46%91.1万
-62.64%82万
-47.27%136.1万
-53.18%154万
-53.18%154万
-54.24%183.9万
-46.93%219.5万
总负债
39.31%1,323.4万
-35.44%707.7万
-35.44%707.7万
-37.85%723.1万
-49.76%757.1万
-36.85%950万
-13.10%1,096.2万
-13.10%1,096.2万
-21.90%1,163.5万
-7.11%1,507万
所有者权益
股本
1.24%1,349万
1.24%1,349万
1.24%1,349万
2.24%1,349万
2.36%1,332.5万
3.95%1,332.5万
3.95%1,332.5万
3.95%1,332.5万
3.33%1,319.4万
1.95%1,301.8万
-普通股股本
1.24%1,349万
1.24%1,349万
1.24%1,349万
2.24%1,349万
2.36%1,332.5万
3.95%1,332.5万
3.95%1,332.5万
3.95%1,332.5万
3.33%1,319.4万
1.95%1,301.8万
留存收益
4.64%1,211.4万
1.90%1,203.7万
1.90%1,203.7万
0.16%1,158.9万
5.08%1,208.4万
5.31%1,157.7万
9.76%1,181.3万
9.76%1,181.3万
9.14%1,157万
8.41%1,150万
资本公积
7.77%603.7万
8.10%597.9万
8.10%597.9万
8.19%594.4万
9.70%565.6万
9.29%560.2万
9.18%553.1万
9.18%553.1万
8.90%549.4万
8.27%515.6万
不影响留存收益的损益
-5.22%241.5万
282.12%252.2万
282.12%252.2万
31.40%129.3万
-55.87%77.8万
359.93%254.8万
-12.93%66万
-12.93%66万
-45.51%98.4万
18.01%176.3万
股东权益总额
3.04%3,405.6万
8.62%3,402.8万
8.62%3,402.8万
3.44%3,231.6万
1.29%3,184.3万
12.07%3,305.2万
6.54%3,132.9万
6.54%3,132.9万
3.38%3,124.2万
6.09%3,143.7万
非控制性权益
-77.32%8.8万
-114.86%-3.7万
-114.86%-3.7万
96.19%41.2万
324.18%38.6万
138.04%38.8万
50.91%24.9万
50.91%24.9万
-17.65%21万
-73.24%9.1万
总权益
2.11%3,414.4万
7.64%3,399.1万
7.64%3,399.1万
4.06%3,272.8万
2.22%3,222.9万
12.76%3,344万
6.79%3,157.8万
6.79%3,157.8万
3.20%3,145.2万
5.19%3,152.8万
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
--
--
--
(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 12.33%1,736.3万1.06%1,670.7万1.06%1,670.7万3.32%1,759万-1.27%1,654.5万8.25%1,545.7万16.34%1,653.2万16.34%1,653.2万20.46%1,702.5万47.33%1,675.7万
-现金和现金等价物 37.04%1,226.2万8.52%1,089万8.52%1,089万2.84%1,102万-5.86%1,032.3万7.38%894.8万32.34%1,003.5万32.34%1,003.5万27.12%1,071.6万71.91%1,096.6万
-短期投资 -21.63%510.1万-10.47%581.7万-10.47%581.7万4.14%657万7.44%622.2万9.47%650.9万-1.96%649.7万-1.96%649.7万10.63%630.9万15.94%579.1万
应收款项 29.93%1,656.5万1.87%1,141.2万1.87%1,141.2万-11.83%985万-19.23%1,084.2万0.74%1,274.9万4.12%1,120.2万4.12%1,120.2万-5.19%1,117.2万-4.67%1,342.3万
-应收账款 31.14%1,586万1.34%1,080.4万1.34%1,080.4万-11.09%896.5万-20.24%988.1万10.22%1,209.4万8.74%1,066.1万8.74%1,066.1万-8.37%1,008.3万-7.08%1,238.8万
-其他应收款 7.63%70.5万12.38%60.8万12.38%60.8万-18.73%88.5万-7.15%96.1万-61.06%65.5万-43.35%54.1万-43.35%54.1万39.79%108.9万38.18%103.5万
存货 -16.30%240.4万-28.46%226.2万-28.46%226.2万-18.31%224万-44.81%195.7万-28.61%287.2万47.00%316.2万47.00%316.2万17.99%274.2万10.16%354.6万
受限制现金 1.37%81.5万8.80%81.6万8.80%81.6万2.92%77.6万-0.79%75.6万9.09%80.4万1.49%75万1.49%75万-0.13%75.4万2.01%76.2万
其他流动资产 -16.69%49.4万-28.36%38.4万-28.36%38.4万-18.02%47.3万-6.96%54.8万-10.15%59.3万-22.77%53.6万-22.77%53.6万-21.07%57.7万-3.44%58.9万
流动资产合计 15.91%3,764.1万-1.87%3,158.1万-1.87%3,158.1万-4.16%3,092.9万-12.63%3,064.8万0.37%3,247.5万11.64%3,218.2万11.64%3,218.2万8.56%3,227万16.80%3,507.7万
非流动资产
固定资产净额 -9.43%715.4万-12.00%688.5万-12.00%688.5万-20.60%663.6万-24.21%679.1万-19.83%789.9万-28.57%782.4万-28.57%782.4万-35.93%835.8万-34.36%896万
-固定资产 -9.43%715.4万-12.84%3,636.8万-12.84%3,636.8万-20.60%663.6万-24.21%679.1万-19.83%789.9万-8.22%4,172.6万-8.22%4,172.6万-35.93%835.8万-34.36%896万
-累计折旧 ----13.03%-2,948.3万13.03%-2,948.3万------------1.77%-3,390.2万1.77%-3,390.2万--------
非流动递延资产 -33.81%9.2万-26.61%9.1万-26.61%9.1万-19.66%9.4万-55.56%6.8万-8.55%13.9万24.00%12.4万24.00%12.4万28.57%11.7万64.52%15.3万
长期预付费用 108.85%23.6万-6.41%21.9万-6.41%21.9万-18.92%12万-25.61%12.2万-30.67%11.3万100.00%23.4万100.00%23.4万-39.09%14.8万22.39%16.4万
其他非流动资产 0.79%192.5万10.06%194.7万10.06%194.7万-10.11%182.3万-12.24%179.9万-3.78%191万-10.75%176.9万-10.75%176.9万0.55%202.8万1.69%205万
非流动资产合计 -6.96%973.7万-8.41%948.7万-8.41%948.7万-16.52%903万-20.56%915.2万-15.23%1,046.5万-22.46%1,035.8万-22.46%1,035.8万-30.87%1,081.7万-28.73%1,152.1万
总资产 10.34%4,737.8万-3.46%4,106.8万-3.46%4,106.8万-7.26%3,995.9万-14.59%3,980万-3.94%4,294万0.84%4,254万0.84%4,254万-5.04%4,308.7万0.87%4,659.8万
负债
流动负债
应付款项 198.28%797.3万-42.06%207.9万-42.06%207.9万-19.18%225.4万-18.41%218.5万-11.20%267.3万61.77%358.8万61.77%358.8万17.14%278.9万-28.95%267.8万
-应付账款 229.31%782.1万-40.28%189.6万-40.28%189.6万-18.62%195.8万-23.07%180.4万-7.08%237.5万91.27%317.5万91.27%317.5万31.12%240.6万-23.54%234.5万
-应付税费 -48.99%15.2万-55.69%18.3万-55.69%18.3万-22.72%29.6万14.41%38.1万-34.36%29.8万-25.99%41.3万-25.99%41.3万-29.85%38.3万-52.56%33.3万
应计费用 -17.13%234.2万-24.75%242万-24.75%242万-41.23%204.3万-45.23%222.2万-41.61%282.6万-14.76%321.6万-14.76%321.6万-24.68%347.6万-18.63%405.7万
现行拨备 49.47%56.8万44.53%55.5万44.53%55.5万-5.63%35.2万1.88%38万1.88%38万1.05%38.4万1.05%38.4万25.17%37.3万25.17%37.3万
短期借款与租赁负债 -43.06%81.6万-33.78%98万-33.78%98万-39.84%99.8万-36.55%124.3万-28.60%143.3万-11.90%148万-11.90%148万-20.39%165.9万11.82%195.9万
-短期借款 -11.07%25.7万52.11%39.7万52.11%39.7万-17.21%25.5万-66.01%25.8万-59.86%28.9万-45.05%26.1万-45.05%26.1万-50.32%30.8万48.53%75.9万
-短期租赁负债 -51.14%55.9万-52.17%58.3万-52.17%58.3万-45.00%74.3万-17.92%98.5万-11.11%114.4万1.16%121.9万1.16%121.9万-7.72%135.1万-3.30%120万
递延负债 -69.17%25.5万-66.84%25万-66.84%25万-55.10%67.3万-81.07%72.1万-62.96%82.7万-40.86%75.4万-40.86%75.4万-0.13%149.9万197.04%380.8万
流动负债总额 46.87%1,195.4万-33.31%628.4万-33.31%628.4万-35.48%632万-47.57%675.1万-34.69%813.9万1.03%942.2万1.03%942.2万-9.95%979.6万6.52%1,287.5万
非流动负债
长期借款与租赁负债 4.21%123.9万-45.19%75.2万-45.19%75.2万-47.18%88.1万-60.83%79万-46.08%118.9万-43.54%137.2万-43.54%137.2万-40.32%166.8万-25.13%201.7万
-长期借款 -42.43%36.5万-30.18%42.8万-30.18%42.8万-29.88%47.4万-31.23%52.4万-21.63%63.4万-30.10%61.3万-30.10%61.3万-35.86%67.6万-35.70%76.2万
-长期租赁负债 57.48%87.4万-57.31%32.4万-57.31%32.4万-58.97%40.7万-78.80%26.6万-60.24%55.5万-51.13%75.9万-51.13%75.9万-43.02%99.2万-16.83%125.5万
递延负债 --9,000--1万--1万--------------0--0-82.35%3,000-53.33%7,000
其他非流动负债 6.67%3.2万14.81%3.1万14.81%3.1万11.11%3万0.00%3万-86.78%3万-95.45%2.7万-95.45%2.7万-97.16%2.7万-97.44%3万
非流动负债总额 -5.95%128万-48.51%79.3万-48.51%79.3万-50.46%91.1万-62.64%82万-47.27%136.1万-53.18%154万-53.18%154万-54.24%183.9万-46.93%219.5万
总负债 39.31%1,323.4万-35.44%707.7万-35.44%707.7万-37.85%723.1万-49.76%757.1万-36.85%950万-13.10%1,096.2万-13.10%1,096.2万-21.90%1,163.5万-7.11%1,507万
所有者权益
股本 1.24%1,349万1.24%1,349万1.24%1,349万2.24%1,349万2.36%1,332.5万3.95%1,332.5万3.95%1,332.5万3.95%1,332.5万3.33%1,319.4万1.95%1,301.8万
-普通股股本 1.24%1,349万1.24%1,349万1.24%1,349万2.24%1,349万2.36%1,332.5万3.95%1,332.5万3.95%1,332.5万3.95%1,332.5万3.33%1,319.4万1.95%1,301.8万
留存收益 4.64%1,211.4万1.90%1,203.7万1.90%1,203.7万0.16%1,158.9万5.08%1,208.4万5.31%1,157.7万9.76%1,181.3万9.76%1,181.3万9.14%1,157万8.41%1,150万
资本公积 7.77%603.7万8.10%597.9万8.10%597.9万8.19%594.4万9.70%565.6万9.29%560.2万9.18%553.1万9.18%553.1万8.90%549.4万8.27%515.6万
不影响留存收益的损益 -5.22%241.5万282.12%252.2万282.12%252.2万31.40%129.3万-55.87%77.8万359.93%254.8万-12.93%66万-12.93%66万-45.51%98.4万18.01%176.3万
股东权益总额 3.04%3,405.6万8.62%3,402.8万8.62%3,402.8万3.44%3,231.6万1.29%3,184.3万12.07%3,305.2万6.54%3,132.9万6.54%3,132.9万3.38%3,124.2万6.09%3,143.7万
非控制性权益 -77.32%8.8万-114.86%-3.7万-114.86%-3.7万96.19%41.2万324.18%38.6万138.04%38.8万50.91%24.9万50.91%24.9万-17.65%21万-73.24%9.1万
总权益 2.11%3,414.4万7.64%3,399.1万7.64%3,399.1万4.06%3,272.8万2.22%3,222.9万12.76%3,344万6.79%3,157.8万6.79%3,157.8万3.20%3,145.2万5.19%3,152.8万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
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