美股市場個股詳情

TCOR TREECON RESOURCES INC

添加自選
  • 0.360000
  • 0.0000000.00%
延時15分鐘行情收盤價 04/23 16:00 (美東)
670.16萬總市值-9000市盈率TTM

TREECON RESOURCES INC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2004/06/30
(Q2)2004/03/31
(Q1)2003/12/31
(FY)2003/09/30
(Q4)2003/09/30
(Q3)2003/06/30
(Q2)2003/03/31
(Q1)2002/12/31
(FY)2002/09/30
(Q4)2002/09/30
資產
流動資產
現金及現金等價物和短期投資
111.61%242.73萬
176.17%242.79萬
180.33%251.4萬
10.09%256.27萬
10.09%256.27萬
-28.89%114.71萬
-50.30%87.91萬
-54.50%89.68萬
239.14%232.78萬
239.14%232.78萬
-現金和現金等價物
111.61%242.73萬
176.17%242.79萬
180.33%251.4萬
10.09%256.27萬
10.09%256.27萬
-28.89%114.71萬
-50.30%87.91萬
-54.50%89.68萬
239.14%232.78萬
239.14%232.78萬
應收款項
-2.70%730.45萬
-3.18%695.25萬
-9.67%759.88萬
-20.56%721.07萬
-20.56%721.07萬
-33.10%750.7萬
-45.38%718.06萬
-34.90%841.2萬
-37.61%907.67萬
-37.61%907.67萬
-應收賬款
2.91%175.73萬
12.78%178.13萬
-4.26%179.25萬
15.01%219萬
15.01%219萬
-1.12%170.76萬
-30.42%157.94萬
-20.15%187.23萬
-43.99%190.42萬
-43.99%190.42萬
-應收票據
-21.67%199.86萬
26.25%287.74萬
43.17%333.97萬
-8.36%200.9萬
-8.36%200.9萬
-32.02%255.17萬
-42.06%227.9萬
-37.98%233.27萬
-47.70%219.21萬
-47.70%219.21萬
-其他應收款
9.26%354.86萬
-30.95%229.39萬
-41.37%246.66萬
-39.53%301.18萬
-39.53%301.18萬
-43.43%324.77萬
-52.14%332.22萬
-38.27%420.7萬
-28.41%498.03萬
-28.41%498.03萬
存貨
-25.78%873.93萬
-26.97%920.81萬
-29.89%1,014.11萬
-32.22%913.41萬
-32.22%913.41萬
-29.00%1,177.42萬
-22.36%1,260.83萬
-13.51%1,446.52萬
-17.70%1,347.63萬
-17.70%1,347.63萬
預付費用
2.06%107.79萬
11.95%113.78萬
-46.98%90.42萬
-36.07%104.51萬
-36.07%104.51萬
-61.39%105.62萬
-56.10%101.63萬
-18.56%170.53萬
12.77%163.49萬
12.77%163.49萬
其他流動資產
----
----
----
----
----
----
----
-90.39%176.63萬
1.35%1,825.98萬
1.35%1,825.98萬
流動資產合計
-9.01%1,954.91萬
-9.03%1,972.63萬
-22.34%2,115.81萬
-55.44%1,995.27萬
-55.44%1,995.27萬
-33.18%2,148.44萬
-46.47%2,168.44萬
-47.69%2,724.55萬
-12.34%4,477.53萬
-12.34%4,477.53萬
非流動資產
固定資產淨額
-7.80%447.51萬
-7.39%461.01萬
-8.55%463.9萬
2.26%477.78萬
2.26%477.78萬
29.81%485.39萬
24.07%497.82萬
29.00%507.29萬
21.03%467.2萬
21.03%467.2萬
-固定資產
-0.82%805.41萬
-1.64%802.35萬
-1.54%800.79萬
5.60%801.25萬
5.60%801.25萬
25.13%812.06萬
22.56%815.7萬
26.37%813.31萬
22.21%758.72萬
22.21%758.72萬
-累計折舊
-9.56%-357.9萬
-7.38%-341.34萬
-10.09%-336.89萬
-10.96%-323.47萬
-10.96%-323.47萬
-18.76%-326.67萬
-20.28%-317.88萬
-22.24%-306.01萬
-24.14%-291.52萬
-24.14%-291.52萬
其他非流動資產
-37.47%297.41萬
-38.35%322.38萬
-32.85%377.68萬
-31.35%382.44萬
-31.35%382.44萬
-81.83%475.63萬
-19.52%522.9萬
-21.05%562.43萬
-16.16%557.09萬
-16.16%557.09萬
非流動資產合計
-22.49%744.92萬
-23.25%783.39萬
-21.33%841.58萬
-16.02%860.22萬
-16.02%860.22萬
-71.34%961.02萬
-27.72%1,020.72萬
-27.08%1,069.72萬
-27.44%1,024.29萬
-27.44%1,024.29萬
總資產
-13.17%2,699.83萬
-13.58%2,756.02萬
-22.06%2,957.39萬
-48.10%2,855.49萬
-48.10%2,855.49萬
-52.66%3,109.46萬
-41.62%3,189.16萬
-43.16%3,794.27萬
-15.61%5,501.83萬
-15.61%5,501.83萬
負債
流動負債
應付款項
-1.91%2,424.85萬
1.99%2,485.41萬
0.28%2,611.27萬
710.36%2,518.28萬
710.36%2,518.28萬
-3.93%2,472.16萬
-1.25%2,436.99萬
6.38%2,604.09萬
49.03%310.76萬
49.03%310.76萬
-應付賬款
53.45%136.93萬
29.93%135.46萬
24.14%200.34萬
-44.03%84.59萬
-44.03%84.59萬
-59.53%89.23萬
-32.66%104.26萬
-7.29%161.39萬
-27.52%151.13萬
-27.52%151.13萬
-其他應付款
-3.99%2,287.92萬
0.74%2,349.95萬
-1.30%2,410.93萬
1,424.61%2,433.68萬
1,424.61%2,433.68萬
1.28%2,382.93萬
0.85%2,332.73萬
7.43%2,442.71萬
--159.63萬
--159.63萬
應計費用
22.86%145.83萬
50.19%166.57萬
19.87%173.04萬
-8.30%154.89萬
-8.30%154.89萬
-1.70%118.69萬
-10.99%110.91萬
7.34%144.36萬
58.31%168.91萬
58.31%168.91萬
短期借款與租賃負債
-96.77%7.45萬
-97.67%8.27萬
-95.40%27.85萬
-95.55%28.48萬
-95.55%28.48萬
-70.85%230.96萬
-69.77%354.22萬
-55.82%605.59萬
-51.97%639.49萬
-51.97%639.49萬
-短期借款
-96.77%7.45萬
-97.67%8.27萬
-95.40%27.85萬
-95.55%28.48萬
-95.55%28.48萬
-70.85%230.96萬
-69.77%354.22萬
-55.82%605.59萬
-51.97%639.49萬
-51.97%639.49萬
流動負債總額
-8.64%2,578.13萬
-8.33%2,660.25萬
-16.16%2,812.16萬
141.40%2,701.65萬
141.40%2,701.65萬
-49.76%2,821.81萬
-24.60%2,902.12萬
-15.16%3,354.04萬
-32.03%1,119.15萬
-32.03%1,119.15萬
非流動負債
長期借款與租賃負債
-95.92%2.48萬
-93.98%3.96萬
-69.21%46.72萬
-97.73%54.03萬
-97.73%54.03萬
-54.44%60.76萬
--65.68萬
--151.76萬
6.43%2,377.32萬
6.43%2,377.32萬
-長期借款
-95.92%2.48萬
-93.98%3.96萬
-69.21%46.72萬
-97.73%54.03萬
-97.73%54.03萬
-54.44%60.76萬
--65.68萬
--151.76萬
6.43%2,377.32萬
6.43%2,377.32萬
其他非流動負債
1.28%54.13萬
-0.06%53.82萬
-0.25%53.55萬
-96.84%53.72萬
-96.84%53.72萬
-1.25%53.45萬
-93.60%53.85萬
-97.22%53.68萬
-7.39%1,698.61萬
-7.39%1,698.61萬
非流動負債總額
-50.43%56.61萬
-51.67%57.77萬
-51.19%100.27萬
-97.36%107.75萬
-97.36%107.75萬
-39.09%114.21萬
-85.79%119.52萬
-89.36%205.45萬
0.20%4,075.94萬
0.20%4,075.94萬
總負債
-10.26%2,634.74萬
-10.05%2,718.02萬
-18.18%2,912.43萬
-45.92%2,809.4萬
-45.92%2,809.4萬
-49.42%2,936.01萬
-35.57%3,021.64萬
-39.50%3,559.48萬
-9.09%5,195.09萬
-9.09%5,195.09萬
所有者權益
股本
0.00%18.62萬
0.00%18.62萬
0.00%18.62萬
0.00%18.62萬
0.00%18.62萬
0.00%18.62萬
0.00%18.62萬
0.00%18.62萬
0.00%18.62萬
0.00%18.62萬
-普通股股本
0.00%18.62萬
0.00%18.62萬
0.00%18.62萬
0.00%18.62萬
0.00%18.62萬
0.00%18.62萬
0.00%18.62萬
0.00%18.62萬
0.00%18.62萬
0.00%18.62萬
留存收益
-2.81%-2,729.68萬
-3.60%-2,756.78萬
-7.32%-2,783.62萬
-12.30%-2,782.48萬
-12.30%-2,782.48萬
-31.38%-2,655.12萬
-32.31%-2,661.06萬
-30.15%-2,593.78萬
-25.16%-2,477.77萬
-25.16%-2,477.77萬
資本公積
0.00%2,815.62萬
0.00%2,815.62萬
0.00%2,815.62萬
0.00%2,815.62萬
0.00%2,815.62萬
0.00%2,815.62萬
0.00%2,815.62萬
0.00%2,815.62萬
0.00%2,815.62萬
0.00%2,815.62萬
其他權益
-596.91%-39.46萬
-596.91%-39.46萬
0.00%-5.66萬
88.61%-5.66萬
88.61%-5.66萬
88.61%-5.66萬
88.61%-5.66萬
88.61%-5.66萬
0.00%-49.73萬
0.00%-49.73萬
股東權益總額
-62.47%65.09萬
-77.32%38萬
-80.85%44.95萬
-84.97%46.09萬
-84.97%46.09萬
-77.28%173.45萬
-78.34%167.51萬
-70.34%234.79萬
-61.89%306.74萬
-61.89%306.74萬
總權益
-62.47%65.09萬
-77.32%38萬
-80.85%44.95萬
-84.97%46.09萬
-84.97%46.09萬
-77.28%173.45萬
-78.34%167.51萬
-70.34%234.79萬
-61.89%306.74萬
-61.89%306.74萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
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無保留意見
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(Q3)2004/06/30(Q2)2004/03/31(Q1)2003/12/31(FY)2003/09/30(Q4)2003/09/30(Q3)2003/06/30(Q2)2003/03/31(Q1)2002/12/31(FY)2002/09/30(Q4)2002/09/30
資產
流動資產
現金及現金等價物和短期投資 111.61%242.73萬176.17%242.79萬180.33%251.4萬10.09%256.27萬10.09%256.27萬-28.89%114.71萬-50.30%87.91萬-54.50%89.68萬239.14%232.78萬239.14%232.78萬
-現金和現金等價物 111.61%242.73萬176.17%242.79萬180.33%251.4萬10.09%256.27萬10.09%256.27萬-28.89%114.71萬-50.30%87.91萬-54.50%89.68萬239.14%232.78萬239.14%232.78萬
應收款項 -2.70%730.45萬-3.18%695.25萬-9.67%759.88萬-20.56%721.07萬-20.56%721.07萬-33.10%750.7萬-45.38%718.06萬-34.90%841.2萬-37.61%907.67萬-37.61%907.67萬
-應收賬款 2.91%175.73萬12.78%178.13萬-4.26%179.25萬15.01%219萬15.01%219萬-1.12%170.76萬-30.42%157.94萬-20.15%187.23萬-43.99%190.42萬-43.99%190.42萬
-應收票據 -21.67%199.86萬26.25%287.74萬43.17%333.97萬-8.36%200.9萬-8.36%200.9萬-32.02%255.17萬-42.06%227.9萬-37.98%233.27萬-47.70%219.21萬-47.70%219.21萬
-其他應收款 9.26%354.86萬-30.95%229.39萬-41.37%246.66萬-39.53%301.18萬-39.53%301.18萬-43.43%324.77萬-52.14%332.22萬-38.27%420.7萬-28.41%498.03萬-28.41%498.03萬
存貨 -25.78%873.93萬-26.97%920.81萬-29.89%1,014.11萬-32.22%913.41萬-32.22%913.41萬-29.00%1,177.42萬-22.36%1,260.83萬-13.51%1,446.52萬-17.70%1,347.63萬-17.70%1,347.63萬
預付費用 2.06%107.79萬11.95%113.78萬-46.98%90.42萬-36.07%104.51萬-36.07%104.51萬-61.39%105.62萬-56.10%101.63萬-18.56%170.53萬12.77%163.49萬12.77%163.49萬
其他流動資產 -----------------------------90.39%176.63萬1.35%1,825.98萬1.35%1,825.98萬
流動資產合計 -9.01%1,954.91萬-9.03%1,972.63萬-22.34%2,115.81萬-55.44%1,995.27萬-55.44%1,995.27萬-33.18%2,148.44萬-46.47%2,168.44萬-47.69%2,724.55萬-12.34%4,477.53萬-12.34%4,477.53萬
非流動資產
固定資產淨額 -7.80%447.51萬-7.39%461.01萬-8.55%463.9萬2.26%477.78萬2.26%477.78萬29.81%485.39萬24.07%497.82萬29.00%507.29萬21.03%467.2萬21.03%467.2萬
-固定資產 -0.82%805.41萬-1.64%802.35萬-1.54%800.79萬5.60%801.25萬5.60%801.25萬25.13%812.06萬22.56%815.7萬26.37%813.31萬22.21%758.72萬22.21%758.72萬
-累計折舊 -9.56%-357.9萬-7.38%-341.34萬-10.09%-336.89萬-10.96%-323.47萬-10.96%-323.47萬-18.76%-326.67萬-20.28%-317.88萬-22.24%-306.01萬-24.14%-291.52萬-24.14%-291.52萬
其他非流動資產 -37.47%297.41萬-38.35%322.38萬-32.85%377.68萬-31.35%382.44萬-31.35%382.44萬-81.83%475.63萬-19.52%522.9萬-21.05%562.43萬-16.16%557.09萬-16.16%557.09萬
非流動資產合計 -22.49%744.92萬-23.25%783.39萬-21.33%841.58萬-16.02%860.22萬-16.02%860.22萬-71.34%961.02萬-27.72%1,020.72萬-27.08%1,069.72萬-27.44%1,024.29萬-27.44%1,024.29萬
總資產 -13.17%2,699.83萬-13.58%2,756.02萬-22.06%2,957.39萬-48.10%2,855.49萬-48.10%2,855.49萬-52.66%3,109.46萬-41.62%3,189.16萬-43.16%3,794.27萬-15.61%5,501.83萬-15.61%5,501.83萬
負債
流動負債
應付款項 -1.91%2,424.85萬1.99%2,485.41萬0.28%2,611.27萬710.36%2,518.28萬710.36%2,518.28萬-3.93%2,472.16萬-1.25%2,436.99萬6.38%2,604.09萬49.03%310.76萬49.03%310.76萬
-應付賬款 53.45%136.93萬29.93%135.46萬24.14%200.34萬-44.03%84.59萬-44.03%84.59萬-59.53%89.23萬-32.66%104.26萬-7.29%161.39萬-27.52%151.13萬-27.52%151.13萬
-其他應付款 -3.99%2,287.92萬0.74%2,349.95萬-1.30%2,410.93萬1,424.61%2,433.68萬1,424.61%2,433.68萬1.28%2,382.93萬0.85%2,332.73萬7.43%2,442.71萬--159.63萬--159.63萬
應計費用 22.86%145.83萬50.19%166.57萬19.87%173.04萬-8.30%154.89萬-8.30%154.89萬-1.70%118.69萬-10.99%110.91萬7.34%144.36萬58.31%168.91萬58.31%168.91萬
短期借款與租賃負債 -96.77%7.45萬-97.67%8.27萬-95.40%27.85萬-95.55%28.48萬-95.55%28.48萬-70.85%230.96萬-69.77%354.22萬-55.82%605.59萬-51.97%639.49萬-51.97%639.49萬
-短期借款 -96.77%7.45萬-97.67%8.27萬-95.40%27.85萬-95.55%28.48萬-95.55%28.48萬-70.85%230.96萬-69.77%354.22萬-55.82%605.59萬-51.97%639.49萬-51.97%639.49萬
流動負債總額 -8.64%2,578.13萬-8.33%2,660.25萬-16.16%2,812.16萬141.40%2,701.65萬141.40%2,701.65萬-49.76%2,821.81萬-24.60%2,902.12萬-15.16%3,354.04萬-32.03%1,119.15萬-32.03%1,119.15萬
非流動負債
長期借款與租賃負債 -95.92%2.48萬-93.98%3.96萬-69.21%46.72萬-97.73%54.03萬-97.73%54.03萬-54.44%60.76萬--65.68萬--151.76萬6.43%2,377.32萬6.43%2,377.32萬
-長期借款 -95.92%2.48萬-93.98%3.96萬-69.21%46.72萬-97.73%54.03萬-97.73%54.03萬-54.44%60.76萬--65.68萬--151.76萬6.43%2,377.32萬6.43%2,377.32萬
其他非流動負債 1.28%54.13萬-0.06%53.82萬-0.25%53.55萬-96.84%53.72萬-96.84%53.72萬-1.25%53.45萬-93.60%53.85萬-97.22%53.68萬-7.39%1,698.61萬-7.39%1,698.61萬
非流動負債總額 -50.43%56.61萬-51.67%57.77萬-51.19%100.27萬-97.36%107.75萬-97.36%107.75萬-39.09%114.21萬-85.79%119.52萬-89.36%205.45萬0.20%4,075.94萬0.20%4,075.94萬
總負債 -10.26%2,634.74萬-10.05%2,718.02萬-18.18%2,912.43萬-45.92%2,809.4萬-45.92%2,809.4萬-49.42%2,936.01萬-35.57%3,021.64萬-39.50%3,559.48萬-9.09%5,195.09萬-9.09%5,195.09萬
所有者權益
股本 0.00%18.62萬0.00%18.62萬0.00%18.62萬0.00%18.62萬0.00%18.62萬0.00%18.62萬0.00%18.62萬0.00%18.62萬0.00%18.62萬0.00%18.62萬
-普通股股本 0.00%18.62萬0.00%18.62萬0.00%18.62萬0.00%18.62萬0.00%18.62萬0.00%18.62萬0.00%18.62萬0.00%18.62萬0.00%18.62萬0.00%18.62萬
留存收益 -2.81%-2,729.68萬-3.60%-2,756.78萬-7.32%-2,783.62萬-12.30%-2,782.48萬-12.30%-2,782.48萬-31.38%-2,655.12萬-32.31%-2,661.06萬-30.15%-2,593.78萬-25.16%-2,477.77萬-25.16%-2,477.77萬
資本公積 0.00%2,815.62萬0.00%2,815.62萬0.00%2,815.62萬0.00%2,815.62萬0.00%2,815.62萬0.00%2,815.62萬0.00%2,815.62萬0.00%2,815.62萬0.00%2,815.62萬0.00%2,815.62萬
其他權益 -596.91%-39.46萬-596.91%-39.46萬0.00%-5.66萬88.61%-5.66萬88.61%-5.66萬88.61%-5.66萬88.61%-5.66萬88.61%-5.66萬0.00%-49.73萬0.00%-49.73萬
股東權益總額 -62.47%65.09萬-77.32%38萬-80.85%44.95萬-84.97%46.09萬-84.97%46.09萬-77.28%173.45萬-78.34%167.51萬-70.34%234.79萬-61.89%306.74萬-61.89%306.74萬
總權益 -62.47%65.09萬-77.32%38萬-80.85%44.95萬-84.97%46.09萬-84.97%46.09萬-77.28%173.45萬-78.34%167.51萬-70.34%234.79萬-61.89%306.74萬-61.89%306.74萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ----------------無保留意見--

分析

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目標價預測

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