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
經營活動現金流量（間接法）
持續經營活動現金淨額
-22.33%3,344.7萬
-2.18%1.39億
-11.00%4,434.1萬
76.19%5,127.2萬
-99.58%15.1萬
58.70%4,306.3萬
21.04%1.42億
103.98%4,982.2萬
-11.05%2,910.1萬
13.99%3,586.2萬
持續經營淨收入
-38.54%2,973萬
17.32%1.84億
-33.83%3,647.8萬
-1.76%4,609.5萬
57.32%5,256.5萬
130.86%4,837.2萬
128.58%1.56億
177.77%5,512.4萬
127.13%4,692.2萬
70.10%3,341.3萬
持續經營損益
-76.35%-527.3萬
-454.59%-3,086.7萬
-191.10%-391.1萬
-244.87%-977.9萬
-257.99%-1,418.7萬
-284.00%-299萬
-29.41%870.5萬
-50.00%429.3萬
817.12%675萬
-515.37%-396.3萬
折舊和攤銷
32.43%631.3萬
11.13%2,187.8萬
31.32%603.7萬
28.10%592.7萬
-1.23%514.7萬
-9.22%476.7萬
-5.91%1,968.6萬
-13.43%459.7萬
-9.24%462.7萬
-0.13%521.1萬
遞延稅費
2,155.13%351.8萬
52.17%834.5萬
-85.40%78萬
197.15%343.5萬
619.93%397.4萬
109.95%15.6萬
24.64%548.4萬
33.53%534.4萬
4,546.15%115.6萬
297.14%55.2萬
其他非現金項目
9.80%32.5萬
2.17%136.3萬
-6.73%27.7萬
17.38%35.8萬
18.68%43.2萬
-19.57%29.6萬
4.46%133.4萬
-3.57%29.7萬
-16.44%30.5萬
3.41%36.4萬
營運資金變化
84.73%-129.1萬
4.14%-4,827.8萬
121.76%434.1萬
115.02%459.8萬
-41,078.99%-4,876.5萬
-9,286.96%-845.2萬
-711.05%-5,036.3萬
-40.30%-1,995.4萬
-649.24%-3,062萬
-98.29%11.9萬
-應收款項（增）減
144.42%384萬
98.56%-78萬
138.76%957.1萬
158.42%1,442.7萬
-48.14%-1,613.4萬
-241.73%-864.4萬
-40.67%-5,417.9萬
-12.02%-2,469.3萬
-137.37%-2,469.4萬
-389.48%-1,089.1萬
-存貨（增）減
205.28%1,373.7萬
99.18%-52.2萬
247.11%1,474.9萬
101.39%31.3萬
85.83%-253.6萬
3.00%-1,304.8萬
-281.78%-6,393.7萬
-20.55%-1,002.6萬
-255.51%-2,256.8萬
-269.42%-1,789.1萬
-預付費用（增）減
65.28%-30萬
-18.46%-284.9萬
35.81%-82.1萬
15.60%-36.8萬
33.50%-79.6萬
-270.41%-86.4萬
26.97%-240.5萬
-8.21%-127.9萬
-354.17%-43.6萬
16.88%-119.7萬
-應付款項及應計費用（減）增
-106.27%-99.1萬
-157.71%-3,028萬
-222.43%-1,698.1萬
-146.91%-931.3萬
-255.75%-1,979.3萬
161.71%1,580.7萬
11.75%5,246.9萬
741.12%1,387萬
-22.79%1,985.1萬
-3.09%1,270.8萬
-其他流動資產變化
35.49%-925萬
-5,603.31%-2,754.7萬
-273.00%-201.2萬
9.49%-298.5萬
-335.10%-821.2萬
-678.82%-1,433.8萬
96.75%-48.3萬
122.48%116.3萬
-10.49%-329.8萬
199.06%349.3萬
-其他流動負債變化
-123.57%-101.5萬
211.98%104.7萬
-127.63%-162.3萬
40.12%238.2萬
287.85%74.2萬
70.27%-45.4萬
-1,098.72%-93.5萬
-13.90%-71.3萬
66.34%170萬
-189.37%-39.5萬
-其他營運資本變化
-155.86%-731.2萬
-33.78%1,265.3萬
-15.43%145.8萬
112.09%14.2萬
-114.25%-203.6萬
206.82%1,308.9萬
-45.09%1,910.7萬
-91.97%172.4萬
11.39%-117.5萬
162.72%1,429.2萬
非持續經營活動現金淨額
經營活動現金淨額
-22.33%3,344.7萬
-2.18%1.39億
-11.00%4,434.1萬
76.19%5,127.2萬
-99.58%15.1萬
58.70%4,306.3萬
21.04%1.42億
103.98%4,982.2萬
-11.05%2,910.1萬
13.99%3,586.2萬
投資活動現金流量
持續投資活動現金淨額
35.03%-1,019.2萬
-4.73%-7,601.7萬
44.78%-1,352萬
-16.73%-2,441.8萬
-33.37%-2,239.1萬
-50.93%-1,568.8萬
-42.99%-7,258.4萬
-29.64%-2,448.2萬
-52.96%-2,091.9萬
-34.73%-1,678.9萬
固定資產交易的淨現金流
36.44%-988.6萬
-9.30%-7,796萬
35.68%-1,576.6萬
-18.19%-2,430.8萬
-31.43%-2,233.2萬
-68.01%-1,555.4萬
-38.81%-7,132.7萬
-26.39%-2,451萬
-50.42%-2,056.7萬
-34.64%-1,699.2萬
投資產品交易的淨現金流
-128.36%-30.6萬
73.03%-33.9萬
-228.57%-3.6萬
68.75%-11萬
-129.06%-5.9萬
88.20%-13.4萬
-302.09%-125.7萬
-94.49%2.8萬
-11,633.33%-35.2萬
27.67%20.3萬
非持續投資活動現金淨額
投資活動現金淨額
35.03%-1,019.2萬
-4.73%-7,601.7萬
44.78%-1,352萬
-16.73%-2,441.8萬
-33.37%-2,239.1萬
-50.93%-1,568.8萬
-42.99%-7,258.4萬
-29.64%-2,448.2萬
-52.96%-2,091.9萬
-34.73%-1,678.9萬
融資活動現金流量
持續融資活動現金淨額
-407.64%-1,668.6萬
4.54%-4,276.8萬
-512.71%-2,183.7萬
34.23%-1,309.9萬
-51.30%-454.5萬
82.06%-328.7萬
-2.31%-4,480.1萬
32.37%-356.4萬
37.12%-1,991.5萬
37.12%-300.4萬
債務發行/償還的淨現金流
-4,362.67%-1,244.7萬
100.61%19.6萬
690.91%8.7萬
100.10%1.7萬
-315.05%-20萬
101.92%29.2萬
-12.25%-3,193.2萬
100.43%1.1萬
44.61%-1,681.7萬
-98.19%9.3萬
普通股發行/償還的淨現金流
----
---2,353.7萬
---1,465.5萬
---882.6萬
----
----
--0
--0
--0
----
現金股利支付
-18.44%-423.9萬
-27.65%-1,642.7萬
-19.41%-426.9萬
-38.48%-429萬
-38.49%-428.9萬
-15.49%-357.9萬
-145.45%-1,286.9萬
-172.69%-357.5萬
-136.31%-309.8萬
-136.41%-309.7萬
其他融資活動的淨現金流額
----
---300萬
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-407.64%-1,668.6萬
4.54%-4,276.8萬
-512.71%-2,183.7萬
34.23%-1,309.9萬
-51.30%-454.5萬
82.06%-328.7萬
-2.31%-4,480.1萬
32.37%-356.4萬
37.12%-1,991.5萬
37.12%-300.4萬
現金淨流量
期初現金流
24.92%1.3億
21.95%1.04億
40.91%1.19億
6.15%1.05億
52.24%1.29億
21.95%1.04億
25.63%8,501.1萬
-2.69%8,443.4萬
-1.77%9,862萬
-1.38%8,443.1萬
當期現金流變化
-72.73%656.9萬
-18.31%2,004.2萬
-58.74%898.4萬
217.23%1,375.5萬
-266.69%-2,678.5萬
1,627.46%2,408.8萬
8.07%2,453.5萬
7,935.42%2,177.6萬
7.11%-1,173.3萬
12.98%1,606.9萬
利率變動影響
-125.19%-19.6萬
198.64%579.5萬
161.13%155.2萬
121.69%53.2萬
256.01%293.3萬
-21.97%77.8萬
-9.61%-587.5萬
-25.01%-253.9萬
-146.53%-245.3萬
-436.31%-188萬
期末現金流
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
-2.69%8,443.4萬
-1.77%9,862萬
自由現金流
-14.35%2,356.1萬
-13.78%6,086.7萬
12.89%2,857.5萬
215.96%2,696.4萬
-217.55%-2,218.1萬
53.88%2,750.9萬
7.38%7,059.3萬
408.48%2,531.2萬
-55.02%853.4萬
0.19%1,887萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
經營活動現金流量（間接法）
持續經營活動現金淨額 -22.33%3,344.7萬-2.18%1.39億-11.00%4,434.1萬76.19%5,127.2萬-99.58%15.1萬58.70%4,306.3萬21.04%1.42億103.98%4,982.2萬-11.05%2,910.1萬13.99%3,586.2萬
持續經營淨收入 -38.54%2,973萬17.32%1.84億-33.83%3,647.8萬-1.76%4,609.5萬57.32%5,256.5萬130.86%4,837.2萬128.58%1.56億177.77%5,512.4萬127.13%4,692.2萬70.10%3,341.3萬
持續經營損益 -76.35%-527.3萬-454.59%-3,086.7萬-191.10%-391.1萬-244.87%-977.9萬-257.99%-1,418.7萬-284.00%-299萬-29.41%870.5萬-50.00%429.3萬817.12%675萬-515.37%-396.3萬
折舊和攤銷 32.43%631.3萬11.13%2,187.8萬31.32%603.7萬28.10%592.7萬-1.23%514.7萬-9.22%476.7萬-5.91%1,968.6萬-13.43%459.7萬-9.24%462.7萬-0.13%521.1萬
遞延稅費 2,155.13%351.8萬52.17%834.5萬-85.40%78萬197.15%343.5萬619.93%397.4萬109.95%15.6萬24.64%548.4萬33.53%534.4萬4,546.15%115.6萬297.14%55.2萬
其他非現金項目 9.80%32.5萬2.17%136.3萬-6.73%27.7萬17.38%35.8萬18.68%43.2萬-19.57%29.6萬4.46%133.4萬-3.57%29.7萬-16.44%30.5萬3.41%36.4萬
營運資金變化 84.73%-129.1萬4.14%-4,827.8萬121.76%434.1萬115.02%459.8萬-41,078.99%-4,876.5萬-9,286.96%-845.2萬-711.05%-5,036.3萬-40.30%-1,995.4萬-649.24%-3,062萬-98.29%11.9萬
-應收款項（增）減 144.42%384萬98.56%-78萬138.76%957.1萬158.42%1,442.7萬-48.14%-1,613.4萬-241.73%-864.4萬-40.67%-5,417.9萬-12.02%-2,469.3萬-137.37%-2,469.4萬-389.48%-1,089.1萬
-存貨（增）減 205.28%1,373.7萬99.18%-52.2萬247.11%1,474.9萬101.39%31.3萬85.83%-253.6萬3.00%-1,304.8萬-281.78%-6,393.7萬-20.55%-1,002.6萬-255.51%-2,256.8萬-269.42%-1,789.1萬
-預付費用（增）減 65.28%-30萬-18.46%-284.9萬35.81%-82.1萬15.60%-36.8萬33.50%-79.6萬-270.41%-86.4萬26.97%-240.5萬-8.21%-127.9萬-354.17%-43.6萬16.88%-119.7萬
-應付款項及應計費用（減）增 -106.27%-99.1萬-157.71%-3,028萬-222.43%-1,698.1萬-146.91%-931.3萬-255.75%-1,979.3萬161.71%1,580.7萬11.75%5,246.9萬741.12%1,387萬-22.79%1,985.1萬-3.09%1,270.8萬
-其他流動資產變化 35.49%-925萬-5,603.31%-2,754.7萬-273.00%-201.2萬9.49%-298.5萬-335.10%-821.2萬-678.82%-1,433.8萬96.75%-48.3萬122.48%116.3萬-10.49%-329.8萬199.06%349.3萬
-其他流動負債變化 -123.57%-101.5萬211.98%104.7萬-127.63%-162.3萬40.12%238.2萬287.85%74.2萬70.27%-45.4萬-1,098.72%-93.5萬-13.90%-71.3萬66.34%170萬-189.37%-39.5萬
-其他營運資本變化 -155.86%-731.2萬-33.78%1,265.3萬-15.43%145.8萬112.09%14.2萬-114.25%-203.6萬206.82%1,308.9萬-45.09%1,910.7萬-91.97%172.4萬11.39%-117.5萬162.72%1,429.2萬
非持續經營活動現金淨額
經營活動現金淨額 -22.33%3,344.7萬-2.18%1.39億-11.00%4,434.1萬76.19%5,127.2萬-99.58%15.1萬58.70%4,306.3萬21.04%1.42億103.98%4,982.2萬-11.05%2,910.1萬13.99%3,586.2萬
投資活動現金流量
持續投資活動現金淨額 35.03%-1,019.2萬-4.73%-7,601.7萬44.78%-1,352萬-16.73%-2,441.8萬-33.37%-2,239.1萬-50.93%-1,568.8萬-42.99%-7,258.4萬-29.64%-2,448.2萬-52.96%-2,091.9萬-34.73%-1,678.9萬
固定資產交易的淨現金流 36.44%-988.6萬-9.30%-7,796萬35.68%-1,576.6萬-18.19%-2,430.8萬-31.43%-2,233.2萬-68.01%-1,555.4萬-38.81%-7,132.7萬-26.39%-2,451萬-50.42%-2,056.7萬-34.64%-1,699.2萬
投資產品交易的淨現金流 -128.36%-30.6萬73.03%-33.9萬-228.57%-3.6萬68.75%-11萬-129.06%-5.9萬88.20%-13.4萬-302.09%-125.7萬-94.49%2.8萬-11,633.33%-35.2萬27.67%20.3萬
非持續投資活動現金淨額
投資活動現金淨額 35.03%-1,019.2萬-4.73%-7,601.7萬44.78%-1,352萬-16.73%-2,441.8萬-33.37%-2,239.1萬-50.93%-1,568.8萬-42.99%-7,258.4萬-29.64%-2,448.2萬-52.96%-2,091.9萬-34.73%-1,678.9萬
融資活動現金流量
持續融資活動現金淨額 -407.64%-1,668.6萬4.54%-4,276.8萬-512.71%-2,183.7萬34.23%-1,309.9萬-51.30%-454.5萬82.06%-328.7萬-2.31%-4,480.1萬32.37%-356.4萬37.12%-1,991.5萬37.12%-300.4萬
債務發行/償還的淨現金流 -4,362.67%-1,244.7萬100.61%19.6萬690.91%8.7萬100.10%1.7萬-315.05%-20萬101.92%29.2萬-12.25%-3,193.2萬100.43%1.1萬44.61%-1,681.7萬-98.19%9.3萬
普通股發行/償還的淨現金流 -------2,353.7萬---1,465.5萬---882.6萬----------0--0--0----
現金股利支付 -18.44%-423.9萬-27.65%-1,642.7萬-19.41%-426.9萬-38.48%-429萬-38.49%-428.9萬-15.49%-357.9萬-145.45%-1,286.9萬-172.69%-357.5萬-136.31%-309.8萬-136.41%-309.7萬
其他融資活動的淨現金流額 -------300萬--------------------------------
非持續融資活動現金淨額
融資活動現金淨額 -407.64%-1,668.6萬4.54%-4,276.8萬-512.71%-2,183.7萬34.23%-1,309.9萬-51.30%-454.5萬82.06%-328.7萬-2.31%-4,480.1萬32.37%-356.4萬37.12%-1,991.5萬37.12%-300.4萬
現金淨流量
期初現金流 24.92%1.3億21.95%1.04億40.91%1.19億6.15%1.05億52.24%1.29億21.95%1.04億25.63%8,501.1萬-2.69%8,443.4萬-1.77%9,862萬-1.38%8,443.1萬
當期現金流變化 -72.73%656.9萬-18.31%2,004.2萬-58.74%898.4萬217.23%1,375.5萬-266.69%-2,678.5萬1,627.46%2,408.8萬8.07%2,453.5萬7,935.42%2,177.6萬7.11%-1,173.3萬12.98%1,606.9萬
利率變動影響 -125.19%-19.6萬198.64%579.5萬161.13%155.2萬121.69%53.2萬256.01%293.3萬-21.97%77.8萬-9.61%-587.5萬-25.01%-253.9萬-146.53%-245.3萬-436.31%-188萬
期末現金流 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%1.04億-2.69%8,443.4萬-1.77%9,862萬
自由現金流 -14.35%2,356.1萬-13.78%6,086.7萬12.89%2,857.5萬215.96%2,696.4萬-217.55%-2,218.1萬53.88%2,750.9萬7.38%7,059.3萬408.48%2,531.2萬-55.02%853.4萬0.19%1,887萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
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

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅