美股市場個股詳情

TGLS Tecnoglass

添加自選
  • 55.000
  • -0.520-0.94%
收盤價 05/22 16:00 (美東)
  • 54.280
  • -0.720-1.31%
盤後 17:28 (美東)
25.85億總市值15.85市盈率TTM

Tecnoglass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
(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
資產
流動資產
現金及現金等價物和短期投資
6.20%1.39億
25.25%1.32億
25.25%1.32億
40.17%1.21億
5.96%1.07億
50.11%1.31億
21.53%1.06億
21.53%1.06億
-2.16%8,664.5萬
-1.31%1.01億
-現金和現金等價物
5.71%1.36億
24.92%1.3億
24.92%1.3億
40.91%1.19億
6.15%1.05億
52.24%1.29億
21.95%1.04億
21.95%1.04億
-2.41%8,443.4萬
-1.67%9,862萬
-短期投資
35.37%289.7萬
41.87%290.7萬
41.87%290.7萬
12.12%247.9萬
-1.74%236.5萬
-18.45%214萬
3.64%204.9萬
3.64%204.9萬
8.49%221.1萬
15.83%240.7萬
應收款項
3.37%1.93億
9.77%1.91億
9.77%1.91億
25.61%1.92億
55.59%2.06億
49.42%1.87億
31.21%1.74億
31.21%1.74億
17.36%1.53億
6.74%1.32億
-應收賬款
2.07%1.71億
5.11%1.66億
5.11%1.66億
30.10%1.74億
62.84%1.86億
56.94%1.67億
43.30%1.58億
43.30%1.58億
33.80%1.34億
25.19%1.14億
-應收貸款
----
238.51%475.6萬
238.51%475.6萬
----
----
----
42.93%140.5萬
42.93%140.5萬
----
----
-應收關聯方款項
108.29%160.8萬
-4.15%138.7萬
-4.15%138.7萬
-9.07%149.3萬
-3.18%161.6萬
-66.64%77.2萬
-35.75%144.7萬
-35.75%144.7萬
-80.45%164.2萬
-80.46%166.9萬
-其他應收款
10.54%2,098.2萬
43.43%1,857.9萬
43.43%1,857.9萬
-5.47%1,653.9萬
10.83%1,807.7萬
16.69%1,898.2萬
-31.79%1,295.3萬
-31.79%1,295.3萬
-20.21%1,749.6萬
-32.23%1,631萬
存貨
0.81%1.44億
27.26%1.59億
27.26%1.59億
35.05%1.66億
44.55%1.62億
36.86%1.43億
47.10%1.25億
47.10%1.25億
53.23%1.23億
49.78%1.12億
預付費用
----
175.52%4,506.7萬
175.52%4,506.7萬
----
----
----
-2.67%1,635.7萬
-2.67%1,635.7萬
----
----
其他流動資產
136.96%7,347.4萬
1.12%153.5萬
1.12%153.5萬
180.73%5,766.8萬
87.36%4,413.1萬
21.46%3,100.7萬
-67.99%151.8萬
-67.99%151.8萬
12.20%2,054.2萬
38.99%2,355.4萬
流動資產合計
9.71%5.5億
23.98%5.36億
23.98%5.36億
36.96%5.37億
43.16%5.28億
45.29%5.01億
32.44%4.32億
32.44%4.32億
23.57%3.92億
15.98%3.69億
非流動資產
固定資產淨額
47.27%3.29億
60.00%3.25億
60.00%3.25億
62.47%2.99億
45.31%2.67億
22.32%2.24億
21.75%2.03億
21.75%2.03億
17.37%1.84億
22.75%1.84億
-固定資產
----
54.66%4.71億
54.66%4.71億
----
----
----
11.41%3.05億
11.41%3.05億
----
----
-累計折舊
----
-44.03%-1.47億
-44.03%-1.47億
----
----
----
4.72%-1.02億
4.72%-1.02億
----
----
商譽及其他無形資產
2.66%2,687.2萬
2.93%2,703.6萬
2.93%2,703.6萬
1.60%2,681萬
-1.90%2,608.6萬
-2.01%2,617.5萬
-2.35%2,626.7萬
-2.35%2,626.7萬
-3.71%2,638.7萬
-4.63%2,659萬
-商譽
0.00%2,356.1萬
0.00%2,356.1萬
0.00%2,356.1萬
0.00%2,356.1萬
0.00%2,356.1萬
0.00%2,356.1萬
0.00%2,356.1萬
0.00%2,356.1萬
0.00%2,356.1萬
0.00%2,356.1萬
-其他無形資產
26.66%331.1萬
28.42%347.5萬
28.42%347.5萬
14.97%324.9萬
-16.64%252.5萬
-17.02%261.4萬
-18.91%270.6萬
-18.91%270.6萬
-26.44%282.6萬
-29.88%302.9萬
投資和預付款
3.93%6,161.6萬
5.17%6,199.9萬
5.17%6,199.9萬
7.45%6,151.6萬
9.72%6,040.8萬
11.05%5,928.8萬
14.54%5,895.2萬
14.54%5,895.2萬
12.91%5,724.9萬
11.42%5,505.9萬
長期應收款
85.03%816.9萬
-12.90%879.7萬
-12.90%879.7萬
-19.50%907.5萬
-59.04%608.9萬
-65.98%441.5萬
-36.27%1,010萬
-36.27%1,010萬
-25.49%1,127.3萬
-1.84%1,486.7萬
關聯方資產
108.29%160.8萬
-4.15%138.7萬
-4.15%138.7萬
-9.07%149.3萬
-3.18%161.6萬
-66.64%77.2萬
-35.75%144.7萬
-35.75%144.7萬
-80.45%164.2萬
-80.46%166.9萬
非流動遞延資產
71.61%26.6萬
-69.71%16.9萬
-69.71%16.9萬
-96.17%11.1萬
-95.57%11.2萬
-4.91%15.5萬
-6.38%55.8萬
-6.38%55.8萬
30.20%289.7萬
101.76%252.6萬
其他非流動資產
18.11%576.4萬
----
----
32.35%527.8萬
16.23%497.7萬
2.69%488萬
----
----
-12.26%398.8萬
-5.62%428.2萬
非流動資產合計
35.63%4.32億
41.30%4.27億
41.30%4.27億
40.58%4.02億
27.02%3.64億
13.43%3.18億
13.90%3.02億
13.90%3.02億
11.30%2.86億
15.79%2.87億
總資產
19.78%9.82億
31.11%9.63億
31.11%9.63億
38.49%9.39億
36.10%8.92億
30.99%8.19億
24.13%7.34億
24.13%7.34億
18.08%6.78億
15.90%6.56億
負債
流動負債
應付款項
-3.81%9,278.2萬
-4.62%9,454.7萬
-4.62%9,454.7萬
22.13%1.17億
28.61%1.24億
23.19%9,645.4萬
32.03%9,913.1萬
32.03%9,913.1萬
21.81%9,553.7萬
55.63%9,673.5萬
-應付賬款
-8.60%7,918萬
-8.21%8,278.4萬
-8.21%8,278.4萬
24.86%1.08億
27.29%1.14億
27.28%8,662.9萬
32.46%9,018.6萬
32.46%9,018.6萬
16.89%8,670.7萬
58.79%8,940.6萬
-應付股利
19.89%519.6萬
17.75%426.5萬
17.75%426.5萬
19.22%431.7萬
37.96%433.6萬
37.94%433.4萬
15.31%362.2萬
15.31%362.2萬
167.63%362.1萬
132.30%314.3萬
-應付關聯方款項
53.09%840.6萬
40.86%749.8萬
40.86%749.8萬
-21.14%410.8萬
49.93%627.6萬
-22.59%549.1萬
38.01%532.3萬
38.01%532.3萬
79.44%520.9萬
-7.02%418.6萬
短期借款與租賃負債
307.57%333.8萬
1,289.29%700.2萬
1,289.29%700.2萬
620.51%312.7萬
9.14%64.5萬
68.87%81.9萬
-95.29%50.4萬
-95.29%50.4萬
-96.67%43.4萬
-95.58%59.1萬
-短期借款
307.57%333.8萬
1,289.29%700.2萬
1,289.29%700.2萬
620.51%312.7萬
9.14%64.5萬
68.87%81.9萬
-95.29%50.4萬
-95.29%50.4萬
-96.67%43.4萬
-95.58%59.1萬
遞延負債
22.76%7,192.8萬
46.25%7,254.3萬
46.25%7,254.3萬
28.93%6,865.4萬
6.67%6,290.7萬
30.84%5,859.1萬
9.71%4,960.1萬
9.71%4,960.1萬
54.32%5,325.1萬
60.82%5,897.4萬
其他流動負債
-23.51%6,761.3萬
2.03%6,179.4萬
2.03%6,179.4萬
16.75%5,053.7萬
92.88%4,702.2萬
146.21%8,839.4萬
152.18%6,056.6萬
152.18%6,056.6萬
106.27%4,328.5萬
106.50%2,437.9萬
流動負債總額
-3.52%2.36億
12.43%2.36億
12.43%2.36億
24.15%2.39億
30.06%2.35億
53.17%2.44億
35.34%2.1億
35.34%2.1億
30.98%1.93億
45.69%1.81億
非流動負債
長期借款與租賃負債
-8.58%1.55億
-3.54%1.63億
-3.54%1.63億
-0.92%1.67億
-8.28%1.69億
-7.82%1.69億
-10.29%1.69億
-10.29%1.69億
-11.14%1.68億
-15.84%1.84億
-長期借款
-8.58%1.55億
-3.54%1.63億
-3.54%1.63億
-0.92%1.67億
-8.28%1.69億
-7.82%1.69億
-10.29%1.69億
-10.29%1.69億
-11.14%1.68億
-15.84%1.84億
遞延負債
208.11%1,769.5萬
203.92%1,580.7萬
203.92%1,580.7萬
251.62%1,388.9萬
207.65%1,061.4萬
47.86%574.3萬
48.81%520.1萬
48.81%520.1萬
417.69%395萬
196.90%345萬
非流動負債總額
-1.46%1.72億
2.66%1.79億
2.66%1.79億
4.87%1.81億
-4.32%1.8億
-6.66%1.75億
-9.21%1.74億
-9.21%1.74億
-9.73%1.72億
-14.97%1.88億
總負債
-2.66%4.08億
8.00%4.15億
8.00%4.15億
15.05%4.2億
12.54%4.15億
20.85%4.19億
10.70%3.84億
10.70%3.84億
7.99%3.65億
6.85%3.68億
所有者權益
股本
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
-普通股股本
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
52.62%4.25億
70.77%4億
70.77%4億
101.21%3.68億
133.59%3.26億
155.70%2.78億
157.29%2.34億
157.29%2.34億
132.32%1.83億
136.38%1.4億
資本公積
-12.27%1.92億
-12.27%1.92億
-12.27%1.92億
-4.05%2.1億
-0.03%2.19億
0.00%2.19億
0.00%2.19億
0.00%2.19億
0.00%2.19億
0.00%2.19億
不影響留存收益的損益
56.11%-4,333.9萬
57.60%-4,440.5萬
57.60%-4,440.5萬
32.47%-6,086.5萬
4.46%-6,969.4萬
-96.64%-9,875.5萬
-57.54%-1.05億
-57.54%-1.05億
-44.82%-9,013.5萬
-25.30%-7,294.6萬
股東權益總額
43.87%5.74億
57.11%5.48億
57.11%5.48億
65.85%5.17億
66.36%4.76億
43.50%3.99億
43.04%3.49億
43.04%3.49億
32.34%3.12億
29.92%2.86億
非控制性權益
--0
--0
--0
47.52%199.3萬
52.55%176.2萬
75.43%164.2萬
80.02%150.5萬
80.02%150.5萬
83.31%135.1萬
61.99%115.5萬
總權益
43.28%5.74億
56.43%5.48億
56.43%5.48億
65.77%5.19億
66.31%4.78億
43.60%4億
43.17%3.5億
43.17%3.5億
32.50%3.13億
30.02%2.87億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 6.20%1.39億25.25%1.32億25.25%1.32億40.17%1.21億5.96%1.07億50.11%1.31億21.53%1.06億21.53%1.06億-2.16%8,664.5萬-1.31%1.01億
-現金和現金等價物 5.71%1.36億24.92%1.3億24.92%1.3億40.91%1.19億6.15%1.05億52.24%1.29億21.95%1.04億21.95%1.04億-2.41%8,443.4萬-1.67%9,862萬
-短期投資 35.37%289.7萬41.87%290.7萬41.87%290.7萬12.12%247.9萬-1.74%236.5萬-18.45%214萬3.64%204.9萬3.64%204.9萬8.49%221.1萬15.83%240.7萬
應收款項 3.37%1.93億9.77%1.91億9.77%1.91億25.61%1.92億55.59%2.06億49.42%1.87億31.21%1.74億31.21%1.74億17.36%1.53億6.74%1.32億
-應收賬款 2.07%1.71億5.11%1.66億5.11%1.66億30.10%1.74億62.84%1.86億56.94%1.67億43.30%1.58億43.30%1.58億33.80%1.34億25.19%1.14億
-應收貸款 ----238.51%475.6萬238.51%475.6萬------------42.93%140.5萬42.93%140.5萬--------
-應收關聯方款項 108.29%160.8萬-4.15%138.7萬-4.15%138.7萬-9.07%149.3萬-3.18%161.6萬-66.64%77.2萬-35.75%144.7萬-35.75%144.7萬-80.45%164.2萬-80.46%166.9萬
-其他應收款 10.54%2,098.2萬43.43%1,857.9萬43.43%1,857.9萬-5.47%1,653.9萬10.83%1,807.7萬16.69%1,898.2萬-31.79%1,295.3萬-31.79%1,295.3萬-20.21%1,749.6萬-32.23%1,631萬
存貨 0.81%1.44億27.26%1.59億27.26%1.59億35.05%1.66億44.55%1.62億36.86%1.43億47.10%1.25億47.10%1.25億53.23%1.23億49.78%1.12億
預付費用 ----175.52%4,506.7萬175.52%4,506.7萬-------------2.67%1,635.7萬-2.67%1,635.7萬--------
其他流動資產 136.96%7,347.4萬1.12%153.5萬1.12%153.5萬180.73%5,766.8萬87.36%4,413.1萬21.46%3,100.7萬-67.99%151.8萬-67.99%151.8萬12.20%2,054.2萬38.99%2,355.4萬
流動資產合計 9.71%5.5億23.98%5.36億23.98%5.36億36.96%5.37億43.16%5.28億45.29%5.01億32.44%4.32億32.44%4.32億23.57%3.92億15.98%3.69億
非流動資產
固定資產淨額 47.27%3.29億60.00%3.25億60.00%3.25億62.47%2.99億45.31%2.67億22.32%2.24億21.75%2.03億21.75%2.03億17.37%1.84億22.75%1.84億
-固定資產 ----54.66%4.71億54.66%4.71億------------11.41%3.05億11.41%3.05億--------
-累計折舊 -----44.03%-1.47億-44.03%-1.47億------------4.72%-1.02億4.72%-1.02億--------
商譽及其他無形資產 2.66%2,687.2萬2.93%2,703.6萬2.93%2,703.6萬1.60%2,681萬-1.90%2,608.6萬-2.01%2,617.5萬-2.35%2,626.7萬-2.35%2,626.7萬-3.71%2,638.7萬-4.63%2,659萬
-商譽 0.00%2,356.1萬0.00%2,356.1萬0.00%2,356.1萬0.00%2,356.1萬0.00%2,356.1萬0.00%2,356.1萬0.00%2,356.1萬0.00%2,356.1萬0.00%2,356.1萬0.00%2,356.1萬
-其他無形資產 26.66%331.1萬28.42%347.5萬28.42%347.5萬14.97%324.9萬-16.64%252.5萬-17.02%261.4萬-18.91%270.6萬-18.91%270.6萬-26.44%282.6萬-29.88%302.9萬
投資和預付款 3.93%6,161.6萬5.17%6,199.9萬5.17%6,199.9萬7.45%6,151.6萬9.72%6,040.8萬11.05%5,928.8萬14.54%5,895.2萬14.54%5,895.2萬12.91%5,724.9萬11.42%5,505.9萬
長期應收款 85.03%816.9萬-12.90%879.7萬-12.90%879.7萬-19.50%907.5萬-59.04%608.9萬-65.98%441.5萬-36.27%1,010萬-36.27%1,010萬-25.49%1,127.3萬-1.84%1,486.7萬
關聯方資產 108.29%160.8萬-4.15%138.7萬-4.15%138.7萬-9.07%149.3萬-3.18%161.6萬-66.64%77.2萬-35.75%144.7萬-35.75%144.7萬-80.45%164.2萬-80.46%166.9萬
非流動遞延資產 71.61%26.6萬-69.71%16.9萬-69.71%16.9萬-96.17%11.1萬-95.57%11.2萬-4.91%15.5萬-6.38%55.8萬-6.38%55.8萬30.20%289.7萬101.76%252.6萬
其他非流動資產 18.11%576.4萬--------32.35%527.8萬16.23%497.7萬2.69%488萬---------12.26%398.8萬-5.62%428.2萬
非流動資產合計 35.63%4.32億41.30%4.27億41.30%4.27億40.58%4.02億27.02%3.64億13.43%3.18億13.90%3.02億13.90%3.02億11.30%2.86億15.79%2.87億
總資產 19.78%9.82億31.11%9.63億31.11%9.63億38.49%9.39億36.10%8.92億30.99%8.19億24.13%7.34億24.13%7.34億18.08%6.78億15.90%6.56億
負債
流動負債
應付款項 -3.81%9,278.2萬-4.62%9,454.7萬-4.62%9,454.7萬22.13%1.17億28.61%1.24億23.19%9,645.4萬32.03%9,913.1萬32.03%9,913.1萬21.81%9,553.7萬55.63%9,673.5萬
-應付賬款 -8.60%7,918萬-8.21%8,278.4萬-8.21%8,278.4萬24.86%1.08億27.29%1.14億27.28%8,662.9萬32.46%9,018.6萬32.46%9,018.6萬16.89%8,670.7萬58.79%8,940.6萬
-應付股利 19.89%519.6萬17.75%426.5萬17.75%426.5萬19.22%431.7萬37.96%433.6萬37.94%433.4萬15.31%362.2萬15.31%362.2萬167.63%362.1萬132.30%314.3萬
-應付關聯方款項 53.09%840.6萬40.86%749.8萬40.86%749.8萬-21.14%410.8萬49.93%627.6萬-22.59%549.1萬38.01%532.3萬38.01%532.3萬79.44%520.9萬-7.02%418.6萬
短期借款與租賃負債 307.57%333.8萬1,289.29%700.2萬1,289.29%700.2萬620.51%312.7萬9.14%64.5萬68.87%81.9萬-95.29%50.4萬-95.29%50.4萬-96.67%43.4萬-95.58%59.1萬
-短期借款 307.57%333.8萬1,289.29%700.2萬1,289.29%700.2萬620.51%312.7萬9.14%64.5萬68.87%81.9萬-95.29%50.4萬-95.29%50.4萬-96.67%43.4萬-95.58%59.1萬
遞延負債 22.76%7,192.8萬46.25%7,254.3萬46.25%7,254.3萬28.93%6,865.4萬6.67%6,290.7萬30.84%5,859.1萬9.71%4,960.1萬9.71%4,960.1萬54.32%5,325.1萬60.82%5,897.4萬
其他流動負債 -23.51%6,761.3萬2.03%6,179.4萬2.03%6,179.4萬16.75%5,053.7萬92.88%4,702.2萬146.21%8,839.4萬152.18%6,056.6萬152.18%6,056.6萬106.27%4,328.5萬106.50%2,437.9萬
流動負債總額 -3.52%2.36億12.43%2.36億12.43%2.36億24.15%2.39億30.06%2.35億53.17%2.44億35.34%2.1億35.34%2.1億30.98%1.93億45.69%1.81億
非流動負債
長期借款與租賃負債 -8.58%1.55億-3.54%1.63億-3.54%1.63億-0.92%1.67億-8.28%1.69億-7.82%1.69億-10.29%1.69億-10.29%1.69億-11.14%1.68億-15.84%1.84億
-長期借款 -8.58%1.55億-3.54%1.63億-3.54%1.63億-0.92%1.67億-8.28%1.69億-7.82%1.69億-10.29%1.69億-10.29%1.69億-11.14%1.68億-15.84%1.84億
遞延負債 208.11%1,769.5萬203.92%1,580.7萬203.92%1,580.7萬251.62%1,388.9萬207.65%1,061.4萬47.86%574.3萬48.81%520.1萬48.81%520.1萬417.69%395萬196.90%345萬
非流動負債總額 -1.46%1.72億2.66%1.79億2.66%1.79億4.87%1.81億-4.32%1.8億-6.66%1.75億-9.21%1.74億-9.21%1.74億-9.73%1.72億-14.97%1.88億
總負債 -2.66%4.08億8.00%4.15億8.00%4.15億15.05%4.2億12.54%4.15億20.85%4.19億10.70%3.84億10.70%3.84億7.99%3.65億6.85%3.68億
所有者權益
股本 0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000
-普通股股本 0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 52.62%4.25億70.77%4億70.77%4億101.21%3.68億133.59%3.26億155.70%2.78億157.29%2.34億157.29%2.34億132.32%1.83億136.38%1.4億
資本公積 -12.27%1.92億-12.27%1.92億-12.27%1.92億-4.05%2.1億-0.03%2.19億0.00%2.19億0.00%2.19億0.00%2.19億0.00%2.19億0.00%2.19億
不影響留存收益的損益 56.11%-4,333.9萬57.60%-4,440.5萬57.60%-4,440.5萬32.47%-6,086.5萬4.46%-6,969.4萬-96.64%-9,875.5萬-57.54%-1.05億-57.54%-1.05億-44.82%-9,013.5萬-25.30%-7,294.6萬
股東權益總額 43.87%5.74億57.11%5.48億57.11%5.48億65.85%5.17億66.36%4.76億43.50%3.99億43.04%3.49億43.04%3.49億32.34%3.12億29.92%2.86億
非控制性權益 --0--0--047.52%199.3萬52.55%176.2萬75.43%164.2萬80.02%150.5萬80.02%150.5萬83.31%135.1萬61.99%115.5萬
總權益 43.28%5.74億56.43%5.48億56.43%5.48億65.77%5.19億66.31%4.78億43.60%4億43.17%3.5億43.17%3.5億32.50%3.13億30.02%2.87億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅