美股市场个股详情

Trio-Tech International (TRT)

添加自选
  • 13.080
  • -0.540-3.96%
收盘价 05/20 16:00 (美东)
  • 13.206
  • +0.126+0.96%
盘后 19:48 (美东)
1.32亿总市值290.67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
(Q3)2026/03/31
(Q2)2025/12/31
(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
资产
流动资产
现金及现金等价物和短期投资
-11.72%1,552.8万
-0.50%1,646.3万
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
-现金和现金等价物
17.70%1,297万
20.16%1,240.4万
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
-短期投资
-61.07%255.8万
-34.76%405.9万
-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
应收款项
41.09%1,389.7万
30.70%1,417.1万
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
-应收账款
49.31%1,338.6万
36.17%1,345.5万
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
-其他应收款
-42.26%51.1万
-25.49%71.6万
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
存货
10.36%247.2万
44.86%283.5万
-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
受限制现金
5.80%82.1万
8.33%81.9万
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
其他流动资产
17.34%55.5万
-29.01%38.9万
-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
流动资产合计
7.58%3,327.3万
13.15%3,467.7万
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
非流动资产
固定资产净额
33.57%886.4万
24.08%842.6万
-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
-固定资产
33.57%886.4万
24.08%842.6万
-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
-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
-4.26%9万
38.24%9.4万
-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
长期预付费用
101.67%24.2万
120.49%26.9万
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
其他非流动资产
6.47%194.1万
8.06%194.4万
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
非流动资产合计
26.71%1,144.2万
20.76%1,105.2万
-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
总资产
11.90%4,471.5万
14.90%4,572.9万
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
负债
流动负债
应付款项
162.56%591.8万
160.69%569.6万
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
-应付账款
191.01%569.8万
206.37%552.7万
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
-应付税费
-25.68%22万
-55.64%16.9万
-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
应计费用
33.63%273万
77.36%394.1万
-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
现行拨备
-79.55%7.2万
53.42%58.3万
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
短期借款与租赁负债
2.91%102.7万
4.75%130.2万
-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
-短期借款
1.96%26万
160.47%67.2万
-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
-短期租赁负债
3.23%76.7万
-36.04%63万
-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
递延负债
-83.95%10.8万
-74.90%18.1万
-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
流动负债总额
55.93%985.5万
73.35%1,170.3万
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
非流动负债
长期借款与租赁负债
167.76%235.9万
184.05%224.4万
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
-长期借款
-46.20%25.5万
-40.84%31万
-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
-长期租赁负债
416.95%210.4万
627.07%193.4万
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
递延负债
--6,000
--1.4万
--9,000
--1万
--1万
----
----
----
--0
--0
其他非流动负债
3.33%3.1万
6.67%3.2万
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
非流动负债总额
163.01%239.6万
179.27%229万
-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
总负债
69.42%1,225.1万
84.82%1,399.3万
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
所有者权益
股本
6.58%1,437.8万
3.37%1,377.4万
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
-普通股股本
6.58%1,437.8万
3.37%1,377.4万
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
留存收益
-4.82%1,103万
-8.41%1,106.8万
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
资本公积
7.20%637.2万
7.71%609.2万
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
减:库存股
--1.2万
----
----
----
----
----
----
----
----
----
不影响留存收益的损益
97.76%255.7万
231.49%257.9万
-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
股东权益总额
6.22%3,432.5万
5.24%3,351.3万
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
非控制性权益
-551.70%-186.1万
-560.36%-177.7万
-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
总权益
-0.81%3,246.4万
-1.53%3,173.6万
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
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
--
(Q3)2026/03/31(Q2)2025/12/31(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
资产
流动资产
现金及现金等价物和短期投资 -11.72%1,552.8万-0.50%1,646.3万12.33%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
-现金和现金等价物 17.70%1,297万20.16%1,240.4万37.04%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
-短期投资 -61.07%255.8万-34.76%405.9万-21.63%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
应收款项 41.09%1,389.7万30.70%1,417.1万29.93%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
-应收账款 49.31%1,338.6万36.17%1,345.5万31.14%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
-其他应收款 -42.26%51.1万-25.49%71.6万7.63%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
存货 10.36%247.2万44.86%283.5万-16.30%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
受限制现金 5.80%82.1万8.33%81.9万1.37%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
其他流动资产 17.34%55.5万-29.01%38.9万-16.69%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
流动资产合计 7.58%3,327.3万13.15%3,467.7万15.91%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
非流动资产
固定资产净额 33.57%886.4万24.08%842.6万-9.43%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
-固定资产 33.57%886.4万24.08%842.6万-9.43%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
-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 -4.26%9万38.24%9.4万-33.81%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
长期预付费用 101.67%24.2万120.49%26.9万108.85%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
其他非流动资产 6.47%194.1万8.06%194.4万0.79%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
非流动资产合计 26.71%1,144.2万20.76%1,105.2万-6.96%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
总资产 11.90%4,471.5万14.90%4,572.9万10.34%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
负债
流动负债
应付款项 162.56%591.8万160.69%569.6万198.28%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
-应付账款 191.01%569.8万206.37%552.7万229.31%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
-应付税费 -25.68%22万-55.64%16.9万-48.99%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
应计费用 33.63%273万77.36%394.1万-17.13%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
现行拨备 -79.55%7.2万53.42%58.3万49.47%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
短期借款与租赁负债 2.91%102.7万4.75%130.2万-43.06%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
-短期借款 1.96%26万160.47%67.2万-11.07%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
-短期租赁负债 3.23%76.7万-36.04%63万-51.14%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
递延负债 -83.95%10.8万-74.90%18.1万-69.17%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
流动负债总额 55.93%985.5万73.35%1,170.3万46.87%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
非流动负债
长期借款与租赁负债 167.76%235.9万184.05%224.4万4.21%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
-长期借款 -46.20%25.5万-40.84%31万-42.43%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
-长期租赁负债 416.95%210.4万627.07%193.4万57.48%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
递延负债 --6,000--1.4万--9,000--1万--1万--------------0--0
其他非流动负债 3.33%3.1万6.67%3.2万6.67%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
非流动负债总额 163.01%239.6万179.27%229万-5.95%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
总负债 69.42%1,225.1万84.82%1,399.3万39.31%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
所有者权益
股本 6.58%1,437.8万3.37%1,377.4万1.24%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
-普通股股本 6.58%1,437.8万3.37%1,377.4万1.24%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
留存收益 -4.82%1,103万-8.41%1,106.8万4.64%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
资本公积 7.20%637.2万7.71%609.2万7.77%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
减:库存股 --1.2万------------------------------------
不影响留存收益的损益 97.76%255.7万231.49%257.9万-5.22%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
股东权益总额 6.22%3,432.5万5.24%3,351.3万3.04%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
非控制性权益 -551.70%-186.1万-560.36%-177.7万-77.32%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
总权益 -0.81%3,246.4万-1.53%3,173.6万2.11%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
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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