美股市場個股詳情

TKNO Alpha Teknova

添加自選
  • 1.935
  • +0.025+1.31%
收盤價 05/02 16:00 (美東)
7899.33萬總市值-1668市盈率TTM

Alpha Teknova關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-32.56%2,848.4萬
-32.56%2,848.4萬
-35.66%3,207.9萬
-63.37%2,371萬
-60.48%3,021.5萬
-51.74%4,223.6萬
-51.74%4,223.6萬
-49.13%4,985.5萬
-40.07%6,473.4萬
428.52%7,645.5萬
-現金和現金等價物
-32.56%2,848.4萬
-32.56%2,848.4萬
-35.66%3,207.9萬
-63.37%2,371萬
-60.48%3,021.5萬
-51.74%4,223.6萬
-51.74%4,223.6萬
-49.13%4,985.5萬
-40.07%6,473.4萬
428.52%7,645.5萬
應收款項
-7.82%394.8萬
-7.82%394.8萬
-18.97%516萬
-4.77%564.4萬
-33.03%479.9萬
-26.84%428.3萬
-26.84%428.3萬
10.77%636.8萬
4.06%592.7萬
23.74%716.6萬
-應收賬款
-7.35%394.8萬
-7.35%394.8萬
-7.54%516萬
-21.31%457.2萬
-20.09%477.7萬
-8.68%426.1萬
-8.68%426.1萬
22.44%558.1萬
43.17%581萬
42.44%597.8萬
-應收稅費
--0
--0
--0
-81.20%2.2萬
-98.15%2.2萬
-98.15%2.2萬
-98.15%2.2萬
-89.92%12萬
-92.86%11.7萬
-25.47%118.8萬
-其他應收款
----
----
----
--105萬
----
----
----
--66.7萬
----
----
存貨
-5.33%1,159.4萬
-5.33%1,159.4萬
11.09%1,146.8萬
51.95%1,201.8萬
89.09%1,215.1萬
127.05%1,224.7萬
127.05%1,224.7萬
134.45%1,032.3萬
103.84%790.9萬
65.66%642.6萬
其他流動資產
-31.17%163.4萬
-31.17%163.4萬
-32.66%237.1萬
2.35%174.1萬
30.41%246.6萬
-2.63%237.4萬
-2.63%237.4萬
20.83%352.1萬
136.58%170.1萬
-15.84%189.1萬
流動資產合計
-25.32%4,566萬
-25.32%4,566萬
-27.10%5,107.8萬
-46.29%4,311.3萬
-46.02%4,963.1萬
-39.59%6,114萬
-39.59%6,114萬
-36.92%7,006.7萬
-32.16%8,027.1萬
248.47%9,193.8萬
非流動資產
固定資產淨額
-6.28%6,683.6萬
-6.28%6,683.6萬
-3.55%6,865.9萬
6.04%7,042.2萬
26.89%7,197萬
139.23%7,131.3萬
139.23%7,131.3萬
217.07%7,118.6萬
262.39%6,641.2萬
319.34%5,672萬
-固定資產
-1.94%7,436.4萬
-1.94%7,436.4萬
-0.43%7,537萬
8.60%7,582.8萬
29.62%7,732.8萬
134.90%7,583.3萬
134.90%7,583.3萬
207.40%7,569.7萬
248.45%6,982.5萬
302.33%5,965.7萬
-累計折舊
-66.55%-752.8萬
-66.55%-752.8萬
-48.77%-671.1萬
-58.39%-540.6萬
-82.43%-535.8萬
-82.77%-452萬
-82.77%-452萬
-107.50%-451.1萬
-99.24%-341.3萬
-125.58%-293.7萬
商譽及其他無形資產
-18.89%1,423.9萬
-18.89%1,423.9萬
-6.43%1,669.6萬
-51.12%1,698.3萬
-50.70%1,727萬
-50.29%1,755.6萬
-50.29%1,755.6萬
-49.88%1,784.3萬
-3.20%3,474.3萬
-3.17%3,503萬
-商譽
----
----
----
----
----
----
----
--0
0.00%1,661.3萬
0.00%1,661.3萬
-其他無形資產
-18.89%1,423.9萬
-18.89%1,423.9萬
-6.43%1,669.6萬
-6.33%1,698.3萬
-6.23%1,727萬
-6.14%1,755.6萬
-6.14%1,755.6萬
-6.04%1,784.3萬
-5.95%1,813萬
-5.87%1,841.7萬
其他非流動資產
-17.76%185.2萬
-17.76%185.2萬
65.99%195.2萬
163.98%203萬
442.93%215萬
1,151.11%225.2萬
1,151.11%225.2萬
3,955.17%117.6萬
2,380.65%76.9萬
1,100.00%39.6萬
非流動資產合計
-8.99%8,292.7萬
-8.99%8,292.7萬
-3.21%8,730.7萬
-12.25%8,943.5萬
-0.82%9,139萬
39.53%9,112.1萬
39.53%9,112.1萬
55.30%9,020.5萬
87.89%1.02億
85.27%9,214.6萬
總資產
-15.55%1.29億
-15.55%1.29億
-13.66%1.38億
-27.25%1.33億
-23.39%1.41億
-8.56%1.52億
-8.56%1.52億
-5.26%1.6億
5.58%1.82億
141.83%1.84億
負債
流動負債
應付款項
-39.04%149.3萬
-39.04%149.3萬
-59.20%142.2萬
-23.93%108.1萬
-37.75%188.5萬
8.94%244.9萬
8.94%244.9萬
4.94%348.5萬
-46.17%142.1萬
3.77%302.8萬
-應付賬款
-39.04%149.3萬
-39.04%149.3萬
-59.20%142.2萬
-23.93%108.1萬
-37.75%188.5萬
8.94%244.9萬
8.94%244.9萬
4.94%348.5萬
-46.17%142.1萬
3.77%302.8萬
應計費用
-7.36%556.3萬
-7.36%556.3萬
-16.06%512.3萬
-50.44%362.2萬
-24.18%470.7萬
13.41%600.5萬
13.41%600.5萬
111.69%610.3萬
121.42%730.9萬
95.59%620.8萬
短期借款與租賃負債
-18.89%180.3萬
-18.89%180.3萬
-21.44%177萬
989.93%2,391.3萬
-4.15%201.1萬
--222.3萬
--222.3萬
--225.3萬
--219.4萬
--209.8萬
-短期借款
----
----
----
--2,216.2萬
----
----
----
----
----
----
-短期租賃負債
-18.89%180.3萬
-18.89%180.3萬
-21.44%177萬
-20.19%175.1萬
-4.15%201.1萬
--222.3萬
--222.3萬
--225.3萬
--219.4萬
--209.8萬
遞延負債
-91.92%1.6萬
-91.92%1.6萬
-95.07%2.4萬
-96.17%3.6萬
-96.08%5.1萬
-1.00%19.8萬
-1.00%19.8萬
--48.7萬
--94.1萬
--130.2萬
流動負債總額
-18.39%887.5萬
-18.39%887.5萬
-32.36%833.9萬
141.48%2,865.2萬
-31.51%865.4萬
40.45%1,087.5萬
40.45%1,087.5萬
98.71%1,232.8萬
99.71%1,186.5萬
107.42%1,263.6萬
非流動負債
長期借款與租賃負債
-28.52%2,865.5萬
-28.52%2,865.5萬
-13.85%2,904.1萬
-52.31%1,632.2萬
30.32%3,890.7萬
237.72%4,008.7萬
237.72%4,008.7萬
185.03%3,370.8萬
190.51%3,422.8萬
154.38%2,985.4萬
-長期借款
-39.70%1,325.1萬
-39.70%1,325.1萬
-21.98%1,316.8萬
----
84.93%2,203.6萬
85.14%2,197.6萬
85.14%2,197.6萬
42.72%1,687.8萬
42.74%1,681.8萬
1.53%1,191.6萬
-長期租賃負債
-14.95%1,540.4萬
-14.95%1,540.4萬
-5.69%1,587.3萬
-6.25%1,632.2萬
-5.95%1,687.1萬
--1,811.1萬
--1,811.1萬
--1,683萬
--1,741萬
--1,793.8萬
遞延負債
-24.86%91.9萬
-24.86%91.9萬
-39.45%122.8萬
-49.25%121.9萬
-56.89%120.4萬
-64.26%122.3萬
-64.26%122.3萬
-56.05%202.8萬
-56.29%240.2萬
-53.72%279.3萬
長期應計費用
-46.60%10.2萬
-46.60%10.2萬
-41.04%12.5萬
-36.91%14.7萬
-33.20%16.9萬
-30.04%19.1萬
-30.04%19.1萬
-27.65%21.2萬
-25.32%23.3萬
-23.56%25.3萬
非流動負債總額
-28.49%2,967.6萬
-28.49%2,967.6萬
-15.45%3,039.4萬
-52.02%1,768.8萬
22.43%4,028萬
166.63%4,150.1萬
166.63%4,150.1萬
114.83%3,594.8萬
109.58%3,686.3萬
-38.78%3,290萬
總負債
-26.40%3,855.1萬
-26.40%3,855.1萬
-19.77%3,873.3萬
-4.90%4,634萬
7.46%4,893.4萬
124.71%5,237.6萬
124.71%5,237.6萬
110.47%4,827.6萬
107.09%4,872.8萬
-23.89%4,553.6萬
所有者權益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-66.87%-9,178.6萬
-66.87%-9,178.6萬
-94.50%-8,113萬
-268.94%-7,097.7萬
-389.63%-6,382.3萬
-629.72%-5,500.6萬
-629.72%-5,500.6萬
-972.01%-4,171.2萬
-2,905.94%-1,923.8萬
-909.63%-1,303.5萬
資本公積
17.39%1.82億
17.39%1.82億
17.61%1.81億
2.93%1.57億
2.85%1.56億
2.75%1.55億
2.75%1.55億
2.39%1.54億
2.02%1.53億
932.72%1.52億
股東權益總額
-9.86%9,003.6萬
-9.86%9,003.6萬
-11.02%9,965.2萬
-35.41%8,620.8萬
-33.53%9,208.7萬
-30.25%9,988.5萬
-30.25%9,988.5萬
-23.41%1.12億
-10.45%1.33億
750.61%1.39億
總權益
-9.86%9,003.6萬
-9.86%9,003.6萬
-11.02%9,965.2萬
-35.41%8,620.8萬
-33.53%9,208.7萬
-30.25%9,988.5萬
-30.25%9,988.5萬
-23.41%1.12億
-10.45%1.33億
750.61%1.39億
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
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
--
--
--
(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(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -32.56%2,848.4萬-32.56%2,848.4萬-35.66%3,207.9萬-63.37%2,371萬-60.48%3,021.5萬-51.74%4,223.6萬-51.74%4,223.6萬-49.13%4,985.5萬-40.07%6,473.4萬428.52%7,645.5萬
-現金和現金等價物 -32.56%2,848.4萬-32.56%2,848.4萬-35.66%3,207.9萬-63.37%2,371萬-60.48%3,021.5萬-51.74%4,223.6萬-51.74%4,223.6萬-49.13%4,985.5萬-40.07%6,473.4萬428.52%7,645.5萬
應收款項 -7.82%394.8萬-7.82%394.8萬-18.97%516萬-4.77%564.4萬-33.03%479.9萬-26.84%428.3萬-26.84%428.3萬10.77%636.8萬4.06%592.7萬23.74%716.6萬
-應收賬款 -7.35%394.8萬-7.35%394.8萬-7.54%516萬-21.31%457.2萬-20.09%477.7萬-8.68%426.1萬-8.68%426.1萬22.44%558.1萬43.17%581萬42.44%597.8萬
-應收稅費 --0--0--0-81.20%2.2萬-98.15%2.2萬-98.15%2.2萬-98.15%2.2萬-89.92%12萬-92.86%11.7萬-25.47%118.8萬
-其他應收款 --------------105萬--------------66.7萬--------
存貨 -5.33%1,159.4萬-5.33%1,159.4萬11.09%1,146.8萬51.95%1,201.8萬89.09%1,215.1萬127.05%1,224.7萬127.05%1,224.7萬134.45%1,032.3萬103.84%790.9萬65.66%642.6萬
其他流動資產 -31.17%163.4萬-31.17%163.4萬-32.66%237.1萬2.35%174.1萬30.41%246.6萬-2.63%237.4萬-2.63%237.4萬20.83%352.1萬136.58%170.1萬-15.84%189.1萬
流動資產合計 -25.32%4,566萬-25.32%4,566萬-27.10%5,107.8萬-46.29%4,311.3萬-46.02%4,963.1萬-39.59%6,114萬-39.59%6,114萬-36.92%7,006.7萬-32.16%8,027.1萬248.47%9,193.8萬
非流動資產
固定資產淨額 -6.28%6,683.6萬-6.28%6,683.6萬-3.55%6,865.9萬6.04%7,042.2萬26.89%7,197萬139.23%7,131.3萬139.23%7,131.3萬217.07%7,118.6萬262.39%6,641.2萬319.34%5,672萬
-固定資產 -1.94%7,436.4萬-1.94%7,436.4萬-0.43%7,537萬8.60%7,582.8萬29.62%7,732.8萬134.90%7,583.3萬134.90%7,583.3萬207.40%7,569.7萬248.45%6,982.5萬302.33%5,965.7萬
-累計折舊 -66.55%-752.8萬-66.55%-752.8萬-48.77%-671.1萬-58.39%-540.6萬-82.43%-535.8萬-82.77%-452萬-82.77%-452萬-107.50%-451.1萬-99.24%-341.3萬-125.58%-293.7萬
商譽及其他無形資產 -18.89%1,423.9萬-18.89%1,423.9萬-6.43%1,669.6萬-51.12%1,698.3萬-50.70%1,727萬-50.29%1,755.6萬-50.29%1,755.6萬-49.88%1,784.3萬-3.20%3,474.3萬-3.17%3,503萬
-商譽 ------------------------------00.00%1,661.3萬0.00%1,661.3萬
-其他無形資產 -18.89%1,423.9萬-18.89%1,423.9萬-6.43%1,669.6萬-6.33%1,698.3萬-6.23%1,727萬-6.14%1,755.6萬-6.14%1,755.6萬-6.04%1,784.3萬-5.95%1,813萬-5.87%1,841.7萬
其他非流動資產 -17.76%185.2萬-17.76%185.2萬65.99%195.2萬163.98%203萬442.93%215萬1,151.11%225.2萬1,151.11%225.2萬3,955.17%117.6萬2,380.65%76.9萬1,100.00%39.6萬
非流動資產合計 -8.99%8,292.7萬-8.99%8,292.7萬-3.21%8,730.7萬-12.25%8,943.5萬-0.82%9,139萬39.53%9,112.1萬39.53%9,112.1萬55.30%9,020.5萬87.89%1.02億85.27%9,214.6萬
總資產 -15.55%1.29億-15.55%1.29億-13.66%1.38億-27.25%1.33億-23.39%1.41億-8.56%1.52億-8.56%1.52億-5.26%1.6億5.58%1.82億141.83%1.84億
負債
流動負債
應付款項 -39.04%149.3萬-39.04%149.3萬-59.20%142.2萬-23.93%108.1萬-37.75%188.5萬8.94%244.9萬8.94%244.9萬4.94%348.5萬-46.17%142.1萬3.77%302.8萬
-應付賬款 -39.04%149.3萬-39.04%149.3萬-59.20%142.2萬-23.93%108.1萬-37.75%188.5萬8.94%244.9萬8.94%244.9萬4.94%348.5萬-46.17%142.1萬3.77%302.8萬
應計費用 -7.36%556.3萬-7.36%556.3萬-16.06%512.3萬-50.44%362.2萬-24.18%470.7萬13.41%600.5萬13.41%600.5萬111.69%610.3萬121.42%730.9萬95.59%620.8萬
短期借款與租賃負債 -18.89%180.3萬-18.89%180.3萬-21.44%177萬989.93%2,391.3萬-4.15%201.1萬--222.3萬--222.3萬--225.3萬--219.4萬--209.8萬
-短期借款 --------------2,216.2萬------------------------
-短期租賃負債 -18.89%180.3萬-18.89%180.3萬-21.44%177萬-20.19%175.1萬-4.15%201.1萬--222.3萬--222.3萬--225.3萬--219.4萬--209.8萬
遞延負債 -91.92%1.6萬-91.92%1.6萬-95.07%2.4萬-96.17%3.6萬-96.08%5.1萬-1.00%19.8萬-1.00%19.8萬--48.7萬--94.1萬--130.2萬
流動負債總額 -18.39%887.5萬-18.39%887.5萬-32.36%833.9萬141.48%2,865.2萬-31.51%865.4萬40.45%1,087.5萬40.45%1,087.5萬98.71%1,232.8萬99.71%1,186.5萬107.42%1,263.6萬
非流動負債
長期借款與租賃負債 -28.52%2,865.5萬-28.52%2,865.5萬-13.85%2,904.1萬-52.31%1,632.2萬30.32%3,890.7萬237.72%4,008.7萬237.72%4,008.7萬185.03%3,370.8萬190.51%3,422.8萬154.38%2,985.4萬
-長期借款 -39.70%1,325.1萬-39.70%1,325.1萬-21.98%1,316.8萬----84.93%2,203.6萬85.14%2,197.6萬85.14%2,197.6萬42.72%1,687.8萬42.74%1,681.8萬1.53%1,191.6萬
-長期租賃負債 -14.95%1,540.4萬-14.95%1,540.4萬-5.69%1,587.3萬-6.25%1,632.2萬-5.95%1,687.1萬--1,811.1萬--1,811.1萬--1,683萬--1,741萬--1,793.8萬
遞延負債 -24.86%91.9萬-24.86%91.9萬-39.45%122.8萬-49.25%121.9萬-56.89%120.4萬-64.26%122.3萬-64.26%122.3萬-56.05%202.8萬-56.29%240.2萬-53.72%279.3萬
長期應計費用 -46.60%10.2萬-46.60%10.2萬-41.04%12.5萬-36.91%14.7萬-33.20%16.9萬-30.04%19.1萬-30.04%19.1萬-27.65%21.2萬-25.32%23.3萬-23.56%25.3萬
非流動負債總額 -28.49%2,967.6萬-28.49%2,967.6萬-15.45%3,039.4萬-52.02%1,768.8萬22.43%4,028萬166.63%4,150.1萬166.63%4,150.1萬114.83%3,594.8萬109.58%3,686.3萬-38.78%3,290萬
總負債 -26.40%3,855.1萬-26.40%3,855.1萬-19.77%3,873.3萬-4.90%4,634萬7.46%4,893.4萬124.71%5,237.6萬124.71%5,237.6萬110.47%4,827.6萬107.09%4,872.8萬-23.89%4,553.6萬
所有者權益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -66.87%-9,178.6萬-66.87%-9,178.6萬-94.50%-8,113萬-268.94%-7,097.7萬-389.63%-6,382.3萬-629.72%-5,500.6萬-629.72%-5,500.6萬-972.01%-4,171.2萬-2,905.94%-1,923.8萬-909.63%-1,303.5萬
資本公積 17.39%1.82億17.39%1.82億17.61%1.81億2.93%1.57億2.85%1.56億2.75%1.55億2.75%1.55億2.39%1.54億2.02%1.53億932.72%1.52億
股東權益總額 -9.86%9,003.6萬-9.86%9,003.6萬-11.02%9,965.2萬-35.41%8,620.8萬-33.53%9,208.7萬-30.25%9,988.5萬-30.25%9,988.5萬-23.41%1.12億-10.45%1.33億750.61%1.39億
總權益 -9.86%9,003.6萬-9.86%9,003.6萬-11.02%9,965.2萬-35.41%8,620.8萬-33.53%9,208.7萬-30.25%9,988.5萬-30.25%9,988.5萬-23.41%1.12億-10.45%1.33億750.61%1.39億
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 帶解釋段的無保留意見--------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