美股市場個股詳情

TMBRQ Trex Wind Down

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延時15分鐘行情收盤價 05/09 16:00 (美東)
343.27總市值0.00市盈率TTM

Trex Wind Down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
(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
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
資產
流動資產
現金及現金等價物和短期投資
-69.55%251.95萬
-62.66%517.55萬
-45.98%908.04萬
-45.98%908.04萬
234.34%1,122.42萬
34.99%827.37萬
63.06%1,386.03萬
62.42%1,680.85萬
62.42%1,680.85萬
-72.10%335.71萬
-現金和現金等價物
-69.55%251.95萬
-62.66%517.55萬
-45.98%908.04萬
-45.98%908.04萬
234.34%1,122.42萬
34.99%827.37萬
63.06%1,386.03萬
62.42%1,680.85萬
62.42%1,680.85萬
-72.10%335.71萬
預付費用
-81.91%13.88萬
--20.44萬
693.65%52.55萬
693.65%52.55萬
--72.21萬
--76.77萬
----
--6.62萬
--6.62萬
----
其他流動資產
-44.02%13.28萬
-45.01%11.62萬
-15.10%20.72萬
-15.10%20.72萬
-12.47%29.6萬
-37.32%23.72萬
-27.64%21.12萬
-35.32%24.4萬
-35.32%24.4萬
33.49%33.82萬
流動資產合計
-69.92%279.11萬
-60.94%549.61萬
-42.68%981.31萬
-42.68%981.31萬
231.29%1,224.24萬
37.23%927.85萬
60.05%1,407.15萬
59.60%1,711.88萬
59.60%1,711.88萬
-69.93%369.53萬
非流動資產
固定資產淨額
-22.55%39萬
9.31%63.55萬
-48.82%33.53萬
-48.82%33.53萬
-42.42%42.03萬
-37.17%50.35萬
-31.94%58.13萬
-16.80%65.52萬
-16.80%65.52萬
-12.97%72.99萬
-固定資產
-22.55%39萬
9.31%63.55萬
-48.82%33.53萬
-48.82%33.53萬
-42.42%42.03萬
-37.17%50.35萬
-31.94%58.13萬
-16.80%65.52萬
-16.80%65.52萬
-12.97%72.99萬
長期預付費用
13.80%14.51萬
13.80%14.51萬
0.00%12.75萬
0.00%12.75萬
0.00%12.75萬
0.00%12.75萬
0.00%12.75萬
11.35%12.75萬
11.35%12.75萬
11.35%12.75萬
非流動資產合計
-15.20%53.51萬
10.12%78.06萬
-40.87%46.28萬
-40.87%46.28萬
-36.11%54.79萬
-32.07%63.11萬
-27.79%70.89萬
-13.22%78.27萬
-13.22%78.27萬
-10.05%85.74萬
總資產
-66.43%332.62萬
-57.53%627.67萬
-42.60%1,027.6萬
-42.60%1,027.6萬
180.93%1,279.02萬
28.86%990.96萬
51.23%1,478.04萬
53.95%1,790.15萬
53.95%1,790.15萬
-65.61%455.28萬
負債
流動負債
應付款項
32.75%354.5萬
257.55%292.77萬
225.25%310.08萬
225.25%310.08萬
159.38%270.35萬
92.69%267.04萬
56.32%81.88萬
141.32%95.33萬
141.32%95.33萬
84.12%104.23萬
-應付賬款
288.15%163.16萬
23.87%101.43萬
41.69%135.08萬
41.69%135.08萬
-8.52%95.35萬
-69.67%42.04萬
56.32%81.88萬
141.32%95.33萬
141.32%95.33萬
84.12%104.23萬
-應付稅費
--16.34萬
--16.34萬
----
----
----
----
----
----
----
----
-應付關聯方款項
-22.22%175萬
--175萬
--175萬
--175萬
--175萬
--225萬
----
--0
--0
----
應計費用
21.16%170.72萬
99.40%126.28萬
71.60%145.95萬
71.60%145.95萬
197.04%196.01萬
147.74%140.9萬
18.96%63.33萬
10.65%85.06萬
10.65%85.06萬
24.63%65.99萬
現行撥備
--15萬
--15萬
--15萬
--15萬
----
----
----
----
----
----
短期借款與租賃負債
-34.86%22.23萬
-5.57%32.73萬
-0.50%33.12萬
-0.50%33.12萬
7.06%33.62萬
15.68%34.13萬
24.64%34.66萬
52.91%33.28萬
52.91%33.28萬
51.49%31.4萬
-短期租賃負債
-34.86%22.23萬
-5.57%32.73萬
-0.50%33.12萬
-0.50%33.12萬
7.06%33.62萬
15.68%34.13萬
24.64%34.66萬
52.91%33.28萬
52.91%33.28萬
51.49%31.4萬
其他流動負債
----
----
----
----
----
--215.17萬
--210.96萬
--205.53萬
--205.53萬
----
流動負債總額
-14.42%562.45萬
19.43%466.78萬
20.26%504.15萬
20.26%504.15萬
147.98%499.97萬
192.15%657.23萬
192.93%390.83萬
203.47%419.21萬
203.47%419.21萬
-82.79%201.62萬
非流動負債
長期借款與租賃負債
96.84%32.28萬
23.46%29.82萬
--0
--0
-81.74%8.35萬
-69.84%16.4萬
-61.41%24.15萬
-40.23%36.89萬
-40.23%36.89萬
-32.20%45.75萬
-長期借款
----
----
----
----
----
----
----
0.00%3.78萬
0.00%3.78萬
0.00%3.78萬
-長期租賃負債
96.84%32.28萬
23.46%29.82萬
--0
--0
-80.10%8.35萬
-67.59%16.4萬
-58.93%24.15萬
-42.85%33.12萬
-42.85%33.12萬
-34.11%41.97萬
遞延負債
----
----
----
----
----
----
----
----
----
--3.78萬
應付關聯方款項
----
----
----
----
----
--175萬
----
----
----
----
其他非流動負債
----
----
----
----
0.00%7.37萬
0.00%7.37萬
0.00%7.37萬
0.00%7.37萬
0.00%7.37萬
0.00%7.37萬
非流動負債總額
-83.76%32.28萬
-5.40%29.82萬
--0
--0
-72.37%15.72萬
203.32%198.77萬
-57.26%31.52萬
-83.23%44.26萬
-83.23%44.26萬
-23.97%56.9萬
總負債
-30.52%594.73萬
17.58%496.59萬
8.78%504.15萬
8.78%504.15萬
99.48%515.69萬
194.67%856萬
103.87%422.35萬
15.29%463.47萬
15.29%463.47萬
-79.26%258.51萬
所有者權益
股本
132.82%14.84萬
131.08%14.84萬
133.19%14.84萬
133.19%14.84萬
-93.50%13.35萬
-96.84%6.38萬
-96.76%6.42萬
134.48%6.36萬
134.48%6.36萬
12.24%205.53萬
-普通股股本
132.82%14.84萬
131.08%14.84萬
133.19%14.84萬
133.19%14.84萬
264.27%13.35萬
73.91%6.38萬
75.17%6.42萬
134.48%6.36萬
134.48%6.36萬
209.39%3.67萬
-優先股股本
--0
--0
--0
--0
----
----
----
--0
--0
10.96%201.87萬
留存收益
-36.03%-5,638.86萬
-63.73%-5,232.52萬
-67.09%-4,826.4萬
-67.09%-4,826.4萬
-71.10%-4,464.12萬
-79.56%-4,145.39萬
-58.84%-3,195.79萬
-58.31%-2,888.45萬
-58.31%-2,888.45萬
-36.92%-2,609.13萬
資本公積
25.45%5,361.91萬
26.00%5,348.76萬
26.76%5,335.01萬
26.76%5,335.01萬
100.51%5,214.1萬
65.32%4,273.98萬
64.29%4,245.06萬
62.96%4,208.77萬
62.96%4,208.77萬
44.47%2,600.36萬
股東權益總額
-294.21%-262.11萬
-87.58%131.08萬
-60.54%523.45萬
-60.54%523.45萬
287.94%763.33萬
-71.80%134.96萬
37.07%1,055.69萬
74.38%1,326.68萬
74.38%1,326.68萬
153.81%196.77萬
總權益
-294.21%-262.11萬
-87.58%131.08萬
-60.54%523.45萬
-60.54%523.45萬
287.94%763.33萬
-71.80%134.96萬
37.07%1,055.69萬
74.38%1,326.68萬
74.38%1,326.68萬
153.81%196.77萬
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
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(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(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
資產
流動資產
現金及現金等價物和短期投資 -69.55%251.95萬-62.66%517.55萬-45.98%908.04萬-45.98%908.04萬234.34%1,122.42萬34.99%827.37萬63.06%1,386.03萬62.42%1,680.85萬62.42%1,680.85萬-72.10%335.71萬
-現金和現金等價物 -69.55%251.95萬-62.66%517.55萬-45.98%908.04萬-45.98%908.04萬234.34%1,122.42萬34.99%827.37萬63.06%1,386.03萬62.42%1,680.85萬62.42%1,680.85萬-72.10%335.71萬
預付費用 -81.91%13.88萬--20.44萬693.65%52.55萬693.65%52.55萬--72.21萬--76.77萬------6.62萬--6.62萬----
其他流動資產 -44.02%13.28萬-45.01%11.62萬-15.10%20.72萬-15.10%20.72萬-12.47%29.6萬-37.32%23.72萬-27.64%21.12萬-35.32%24.4萬-35.32%24.4萬33.49%33.82萬
流動資產合計 -69.92%279.11萬-60.94%549.61萬-42.68%981.31萬-42.68%981.31萬231.29%1,224.24萬37.23%927.85萬60.05%1,407.15萬59.60%1,711.88萬59.60%1,711.88萬-69.93%369.53萬
非流動資產
固定資產淨額 -22.55%39萬9.31%63.55萬-48.82%33.53萬-48.82%33.53萬-42.42%42.03萬-37.17%50.35萬-31.94%58.13萬-16.80%65.52萬-16.80%65.52萬-12.97%72.99萬
-固定資產 -22.55%39萬9.31%63.55萬-48.82%33.53萬-48.82%33.53萬-42.42%42.03萬-37.17%50.35萬-31.94%58.13萬-16.80%65.52萬-16.80%65.52萬-12.97%72.99萬
長期預付費用 13.80%14.51萬13.80%14.51萬0.00%12.75萬0.00%12.75萬0.00%12.75萬0.00%12.75萬0.00%12.75萬11.35%12.75萬11.35%12.75萬11.35%12.75萬
非流動資產合計 -15.20%53.51萬10.12%78.06萬-40.87%46.28萬-40.87%46.28萬-36.11%54.79萬-32.07%63.11萬-27.79%70.89萬-13.22%78.27萬-13.22%78.27萬-10.05%85.74萬
總資產 -66.43%332.62萬-57.53%627.67萬-42.60%1,027.6萬-42.60%1,027.6萬180.93%1,279.02萬28.86%990.96萬51.23%1,478.04萬53.95%1,790.15萬53.95%1,790.15萬-65.61%455.28萬
負債
流動負債
應付款項 32.75%354.5萬257.55%292.77萬225.25%310.08萬225.25%310.08萬159.38%270.35萬92.69%267.04萬56.32%81.88萬141.32%95.33萬141.32%95.33萬84.12%104.23萬
-應付賬款 288.15%163.16萬23.87%101.43萬41.69%135.08萬41.69%135.08萬-8.52%95.35萬-69.67%42.04萬56.32%81.88萬141.32%95.33萬141.32%95.33萬84.12%104.23萬
-應付稅費 --16.34萬--16.34萬--------------------------------
-應付關聯方款項 -22.22%175萬--175萬--175萬--175萬--175萬--225萬------0--0----
應計費用 21.16%170.72萬99.40%126.28萬71.60%145.95萬71.60%145.95萬197.04%196.01萬147.74%140.9萬18.96%63.33萬10.65%85.06萬10.65%85.06萬24.63%65.99萬
現行撥備 --15萬--15萬--15萬--15萬------------------------
短期借款與租賃負債 -34.86%22.23萬-5.57%32.73萬-0.50%33.12萬-0.50%33.12萬7.06%33.62萬15.68%34.13萬24.64%34.66萬52.91%33.28萬52.91%33.28萬51.49%31.4萬
-短期租賃負債 -34.86%22.23萬-5.57%32.73萬-0.50%33.12萬-0.50%33.12萬7.06%33.62萬15.68%34.13萬24.64%34.66萬52.91%33.28萬52.91%33.28萬51.49%31.4萬
其他流動負債 ----------------------215.17萬--210.96萬--205.53萬--205.53萬----
流動負債總額 -14.42%562.45萬19.43%466.78萬20.26%504.15萬20.26%504.15萬147.98%499.97萬192.15%657.23萬192.93%390.83萬203.47%419.21萬203.47%419.21萬-82.79%201.62萬
非流動負債
長期借款與租賃負債 96.84%32.28萬23.46%29.82萬--0--0-81.74%8.35萬-69.84%16.4萬-61.41%24.15萬-40.23%36.89萬-40.23%36.89萬-32.20%45.75萬
-長期借款 ----------------------------0.00%3.78萬0.00%3.78萬0.00%3.78萬
-長期租賃負債 96.84%32.28萬23.46%29.82萬--0--0-80.10%8.35萬-67.59%16.4萬-58.93%24.15萬-42.85%33.12萬-42.85%33.12萬-34.11%41.97萬
遞延負債 --------------------------------------3.78萬
應付關聯方款項 ----------------------175萬----------------
其他非流動負債 ----------------0.00%7.37萬0.00%7.37萬0.00%7.37萬0.00%7.37萬0.00%7.37萬0.00%7.37萬
非流動負債總額 -83.76%32.28萬-5.40%29.82萬--0--0-72.37%15.72萬203.32%198.77萬-57.26%31.52萬-83.23%44.26萬-83.23%44.26萬-23.97%56.9萬
總負債 -30.52%594.73萬17.58%496.59萬8.78%504.15萬8.78%504.15萬99.48%515.69萬194.67%856萬103.87%422.35萬15.29%463.47萬15.29%463.47萬-79.26%258.51萬
所有者權益
股本 132.82%14.84萬131.08%14.84萬133.19%14.84萬133.19%14.84萬-93.50%13.35萬-96.84%6.38萬-96.76%6.42萬134.48%6.36萬134.48%6.36萬12.24%205.53萬
-普通股股本 132.82%14.84萬131.08%14.84萬133.19%14.84萬133.19%14.84萬264.27%13.35萬73.91%6.38萬75.17%6.42萬134.48%6.36萬134.48%6.36萬209.39%3.67萬
-優先股股本 --0--0--0--0--------------0--010.96%201.87萬
留存收益 -36.03%-5,638.86萬-63.73%-5,232.52萬-67.09%-4,826.4萬-67.09%-4,826.4萬-71.10%-4,464.12萬-79.56%-4,145.39萬-58.84%-3,195.79萬-58.31%-2,888.45萬-58.31%-2,888.45萬-36.92%-2,609.13萬
資本公積 25.45%5,361.91萬26.00%5,348.76萬26.76%5,335.01萬26.76%5,335.01萬100.51%5,214.1萬65.32%4,273.98萬64.29%4,245.06萬62.96%4,208.77萬62.96%4,208.77萬44.47%2,600.36萬
股東權益總額 -294.21%-262.11萬-87.58%131.08萬-60.54%523.45萬-60.54%523.45萬287.94%763.33萬-71.80%134.96萬37.07%1,055.69萬74.38%1,326.68萬74.38%1,326.68萬153.81%196.77萬
總權益 -294.21%-262.11萬-87.58%131.08萬-60.54%523.45萬-60.54%523.45萬287.94%763.33萬-71.80%134.96萬37.07%1,055.69萬74.38%1,326.68萬74.38%1,326.68萬153.81%196.77萬
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 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

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