美股市場個股詳情

VEEE Twin Vee PowerCats

添加自選
  • 0.671
  • 0.0000.00%
收盤價 05/21 16:00 (美東)
638.41萬總市值-817市盈率TTM

Twin Vee PowerCats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
-23.96%1,712.05萬
-16.10%2,096.06萬
-16.10%2,096.06萬
17.79%2,353萬
295.70%2,733.67萬
179.36%2,251.43萬
150.52%2,498.26萬
150.52%2,498.26萬
66.78%1,997.56萬
1,598.90%690.85萬
-現金和現金等價物
-23.24%1,613.79萬
-29.80%1,649.77萬
-29.80%1,649.77萬
-37.92%1,240.16萬
345.60%2,633.71萬
315.35%2,102.25萬
236.92%2,350.1萬
236.92%2,350.1萬
122.47%1,997.56萬
1,353.50%591.05萬
-短期投資
-34.13%98.26萬
201.22%446.29萬
201.22%446.29萬
--1,112.84萬
0.17%99.96萬
-50.24%149.18萬
-50.56%148.16萬
-50.56%148.16萬
--0
--99.79萬
應收款項
-85.47%9.09萬
465.82%8.02萬
465.82%8.02萬
37.54%50.85萬
98.71%57.01萬
114.20%62.53萬
-95.15%1.42萬
-95.15%1.42萬
-28.88%36.97萬
-6.89%28.69萬
-應收賬款
-85.47%9.09萬
465.82%8.02萬
465.82%8.02萬
31,484.22%50.85萬
--57.01萬
12,359.25%62.53萬
175.78%1.42萬
175.78%1.42萬
-99.24%1,610
--0
-應收關聯方款項
----
----
----
----
----
----
----
----
19.94%36.81萬
-0.24%28.69萬
存貨
-18.90%389萬
21.87%488.48萬
21.87%488.48萬
85.17%813.48萬
27.62%557.65萬
49.28%479.68萬
122.71%400.83萬
122.71%400.83萬
79.18%439.32萬
183.83%436.95萬
預付費用
----
----
----
--55.03萬
----
----
----
----
----
----
受限制現金
--26.01萬
--25.75萬
--25.75萬
----
----
----
--0
--0
----
----
遞延資產
----
----
----
----
----
----
----
----
--1萬
19.80%24.71萬
其他流動資產
-32.54%41.73萬
-47.51%46.32萬
-47.51%46.32萬
----
-10.52%45.48萬
-24.55%61.86萬
-2.36%88.24萬
-2.36%88.24萬
118.95%150.02萬
15.70%50.82萬
流動資產合計
-23.73%2,177.88萬
-10.84%2,664.63萬
-10.84%2,664.63萬
24.67%3,272.36萬
175.47%3,393.81萬
126.51%2,855.5萬
128.61%2,988.75萬
128.61%2,988.75萬
67.90%2,624.87萬
324.86%1,232.03萬
非流動資產
固定資產淨額
98.59%1,462.69萬
91.52%1,314.9萬
91.52%1,314.9萬
82.60%1,102.74萬
86.05%1,064.91萬
50.61%736.55萬
54.85%686.55萬
54.85%686.55萬
55.75%603.91萬
68.95%572.36萬
-固定資產
101.72%1,743.25萬
96.01%1,553.18萬
96.01%1,553.18萬
88.24%1,293.05萬
91.35%1,221.03萬
59.21%864.21萬
61.88%792.39萬
61.88%792.39萬
60.79%686.92萬
70.10%638.11萬
-累計折舊
-119.76%-280.56萬
-125.14%-238.28萬
-125.14%-238.28萬
-129.27%-190.31萬
-137.46%-156.12萬
-137.45%-127.67萬
-129.52%-105.84萬
-129.52%-105.84萬
-110.31%-83.01萬
-80.82%-65.75萬
投資和預付款
----
--0
--0
-83.63%47.66萬
-67.88%94.78萬
-68.36%94.27萬
-52.86%144.59萬
-52.86%144.59萬
-5.88%291.09萬
--295.1萬
關聯方資產
----
----
----
----
----
----
----
----
19.94%36.81萬
-0.24%28.69萬
長期預付費用
49.79%4.87萬
58.12%5.14萬
58.12%5.14萬
96.67%4.92萬
90.07%4.75萬
30.07%3.25萬
30.07%3.25萬
30.07%3.25萬
0.00%2.5萬
0.00%2.5萬
非流動資產合計
75.95%1,467.56萬
58.20%1,320.04萬
58.20%1,320.04萬
28.73%1,155.32萬
33.85%1,164.44萬
5.64%834.07萬
10.87%834.4萬
10.87%834.4萬
28.30%897.5萬
154.91%869.96萬
總資產
-1.20%3,645.44萬
4.22%3,984.67萬
4.22%3,984.67萬
25.70%4,427.68萬
116.85%4,558.25萬
79.96%3,689.57萬
85.60%3,823.15萬
85.60%3,823.15萬
55.66%3,522.37萬
232.98%2,101.99萬
負債
流動負債
應付款項
-44.99%149.43萬
16.14%239.9萬
16.14%239.9萬
77.89%363.38萬
3.70%246.54萬
30.30%271.61萬
56.98%206.57萬
56.98%206.57萬
13.31%204.27萬
82.16%237.75萬
-應付賬款
-44.99%149.43萬
16.14%239.9萬
16.14%239.9萬
88.51%363.38萬
8.97%246.54萬
37.91%271.61萬
72.02%206.57萬
72.02%206.57萬
14.21%192.77萬
90.10%226.24萬
-應付關聯方款項
----
----
----
----
----
----
----
----
0.00%11.5萬
0.00%11.5萬
應計費用
-0.56%51.61萬
-23.14%88.26萬
-23.14%88.26萬
83.21%83.26萬
54.83%105.81萬
-21.37%51.9萬
200.77%114.84萬
200.77%114.84萬
-7.67%45.45萬
499.39%68.34萬
現行撥備
64.87%18.17萬
108.82%19.29萬
108.82%19.29萬
58.49%13.29萬
--13.44萬
--11.02萬
23.16%9.24萬
23.16%9.24萬
11.81%8.39萬
----
短期借款與租賃負債
35.87%68.34萬
45.54%69.76萬
45.54%69.76萬
83.79%71.31萬
75.43%67.17萬
33.12%50.3萬
30.04%47.93萬
30.04%47.93萬
6.35%38.8萬
6.06%38.29萬
-短期租賃負債
35.87%68.34萬
45.54%69.76萬
45.54%69.76萬
83.79%71.31萬
75.43%67.17萬
33.12%50.3萬
30.04%47.93萬
30.04%47.93萬
6.35%38.8萬
6.06%38.29萬
遞延負債
269.79%2.14萬
733.87%4.42萬
733.87%4.42萬
-98.61%1.43萬
-65.73%18.23萬
2,800.00%5,800
-62.41%5,300
-62.41%5,300
531.21%102.66萬
181.58%53.21萬
其他流動負債
---1
----
----
----
----
----
----
----
----
----
流動負債總額
-24.84%289.7萬
11.22%421.63萬
11.22%421.63萬
33.31%532.67萬
13.48%451.2萬
23.43%385.41萬
75.89%379.11萬
75.89%379.11萬
37.90%399.56萬
94.49%397.59萬
非流動負債
長期借款與租賃負債
150.09%341.67萬
152.25%358.08萬
152.25%358.08萬
157.97%373.9萬
150.69%388萬
-17.00%136.62萬
-18.61%141.95萬
-18.61%141.95萬
-40.71%144.94萬
-38.99%154.77萬
-長期借款
0.00%49.99萬
0.00%49.99萬
0.00%49.99萬
0.00%49.99萬
0.00%49.99萬
0.00%49.99萬
0.00%49.99萬
0.00%49.99萬
-54.89%49.99萬
-54.89%49.99萬
-長期租賃負債
236.70%291.68萬
235.01%308.09萬
235.01%308.09萬
241.14%323.91萬
222.58%338.01萬
-24.41%86.63萬
-26.08%91.96萬
-26.08%91.96萬
-28.95%94.95萬
-26.66%104.78萬
其他非流動負債
---1
----
----
----
----
----
----
----
----
----
非流動負債總額
150.09%341.67萬
152.25%358.08萬
152.25%358.08萬
157.97%373.9萬
150.69%388萬
-17.00%136.62萬
-18.61%141.95萬
-18.61%141.95萬
-40.71%144.94萬
-38.99%154.77萬
總負債
20.94%631.36萬
49.64%779.71萬
49.64%779.71萬
66.50%906.57萬
51.93%839.19萬
9.47%522.03萬
33.62%521.06萬
33.62%521.06萬
1.93%544.5萬
20.58%552.36萬
所有者權益
股本
0.00%9,520
0.00%9,520
0.00%9,520
35.61%9,520
36.00%9,520
36.00%9,520
36.00%9,520
36.00%9,520
0.29%7,020
75.00%7,000
-普通股股本
0.00%9,520
0.00%9,520
0.00%9,520
35.61%9,520
36.00%9,520
36.00%9,520
36.00%9,520
36.00%9,520
0.29%7,020
75.00%7,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-92.67%-1,603.32萬
-100.52%-1,434.7萬
-100.52%-1,434.7萬
-158.97%-1,151.8萬
-157.66%-965.62萬
-159.33%-832.16萬
-254.63%-715.48萬
-254.63%-715.48萬
-268.48%-444.77萬
-354.95%-374.77萬
資本公積
6.13%3,827.49萬
6.37%3,784.87萬
6.37%3,784.87萬
28.18%3,738.28萬
91.91%3,691.82萬
90.46%3,606.4萬
90.17%3,558.1萬
90.17%3,558.1萬
57.76%2,916.51萬
653.98%1,923.7萬
股東權益總額
-19.82%2,225.12萬
-17.32%2,351.12萬
-17.32%2,351.12萬
4.65%2,587.44萬
75.99%2,727.15萬
76.39%2,775.19萬
70.28%2,843.57萬
70.28%2,843.57萬
43.02%2,472.45萬
794.89%1,549.63萬
非控制性權益
101.08%788.95萬
86.22%853.84萬
86.22%853.84萬
84.73%933.68萬
--991.9萬
--392.35萬
--458.52萬
--458.52萬
--505.42萬
----
總權益
-4.85%3,014.07萬
-2.94%3,204.96萬
-2.94%3,204.96萬
18.24%3,521.11萬
140.00%3,719.06萬
101.33%3,167.54萬
97.73%3,302.09萬
97.73%3,302.09萬
72.26%2,977.87萬
794.89%1,549.63萬
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
資產
流動資產
現金及現金等價物和短期投資 -23.96%1,712.05萬-16.10%2,096.06萬-16.10%2,096.06萬17.79%2,353萬295.70%2,733.67萬179.36%2,251.43萬150.52%2,498.26萬150.52%2,498.26萬66.78%1,997.56萬1,598.90%690.85萬
-現金和現金等價物 -23.24%1,613.79萬-29.80%1,649.77萬-29.80%1,649.77萬-37.92%1,240.16萬345.60%2,633.71萬315.35%2,102.25萬236.92%2,350.1萬236.92%2,350.1萬122.47%1,997.56萬1,353.50%591.05萬
-短期投資 -34.13%98.26萬201.22%446.29萬201.22%446.29萬--1,112.84萬0.17%99.96萬-50.24%149.18萬-50.56%148.16萬-50.56%148.16萬--0--99.79萬
應收款項 -85.47%9.09萬465.82%8.02萬465.82%8.02萬37.54%50.85萬98.71%57.01萬114.20%62.53萬-95.15%1.42萬-95.15%1.42萬-28.88%36.97萬-6.89%28.69萬
-應收賬款 -85.47%9.09萬465.82%8.02萬465.82%8.02萬31,484.22%50.85萬--57.01萬12,359.25%62.53萬175.78%1.42萬175.78%1.42萬-99.24%1,610--0
-應收關聯方款項 --------------------------------19.94%36.81萬-0.24%28.69萬
存貨 -18.90%389萬21.87%488.48萬21.87%488.48萬85.17%813.48萬27.62%557.65萬49.28%479.68萬122.71%400.83萬122.71%400.83萬79.18%439.32萬183.83%436.95萬
預付費用 --------------55.03萬------------------------
受限制現金 --26.01萬--25.75萬--25.75萬--------------0--0--------
遞延資產 ----------------------------------1萬19.80%24.71萬
其他流動資產 -32.54%41.73萬-47.51%46.32萬-47.51%46.32萬-----10.52%45.48萬-24.55%61.86萬-2.36%88.24萬-2.36%88.24萬118.95%150.02萬15.70%50.82萬
流動資產合計 -23.73%2,177.88萬-10.84%2,664.63萬-10.84%2,664.63萬24.67%3,272.36萬175.47%3,393.81萬126.51%2,855.5萬128.61%2,988.75萬128.61%2,988.75萬67.90%2,624.87萬324.86%1,232.03萬
非流動資產
固定資產淨額 98.59%1,462.69萬91.52%1,314.9萬91.52%1,314.9萬82.60%1,102.74萬86.05%1,064.91萬50.61%736.55萬54.85%686.55萬54.85%686.55萬55.75%603.91萬68.95%572.36萬
-固定資產 101.72%1,743.25萬96.01%1,553.18萬96.01%1,553.18萬88.24%1,293.05萬91.35%1,221.03萬59.21%864.21萬61.88%792.39萬61.88%792.39萬60.79%686.92萬70.10%638.11萬
-累計折舊 -119.76%-280.56萬-125.14%-238.28萬-125.14%-238.28萬-129.27%-190.31萬-137.46%-156.12萬-137.45%-127.67萬-129.52%-105.84萬-129.52%-105.84萬-110.31%-83.01萬-80.82%-65.75萬
投資和預付款 ------0--0-83.63%47.66萬-67.88%94.78萬-68.36%94.27萬-52.86%144.59萬-52.86%144.59萬-5.88%291.09萬--295.1萬
關聯方資產 --------------------------------19.94%36.81萬-0.24%28.69萬
長期預付費用 49.79%4.87萬58.12%5.14萬58.12%5.14萬96.67%4.92萬90.07%4.75萬30.07%3.25萬30.07%3.25萬30.07%3.25萬0.00%2.5萬0.00%2.5萬
非流動資產合計 75.95%1,467.56萬58.20%1,320.04萬58.20%1,320.04萬28.73%1,155.32萬33.85%1,164.44萬5.64%834.07萬10.87%834.4萬10.87%834.4萬28.30%897.5萬154.91%869.96萬
總資產 -1.20%3,645.44萬4.22%3,984.67萬4.22%3,984.67萬25.70%4,427.68萬116.85%4,558.25萬79.96%3,689.57萬85.60%3,823.15萬85.60%3,823.15萬55.66%3,522.37萬232.98%2,101.99萬
負債
流動負債
應付款項 -44.99%149.43萬16.14%239.9萬16.14%239.9萬77.89%363.38萬3.70%246.54萬30.30%271.61萬56.98%206.57萬56.98%206.57萬13.31%204.27萬82.16%237.75萬
-應付賬款 -44.99%149.43萬16.14%239.9萬16.14%239.9萬88.51%363.38萬8.97%246.54萬37.91%271.61萬72.02%206.57萬72.02%206.57萬14.21%192.77萬90.10%226.24萬
-應付關聯方款項 --------------------------------0.00%11.5萬0.00%11.5萬
應計費用 -0.56%51.61萬-23.14%88.26萬-23.14%88.26萬83.21%83.26萬54.83%105.81萬-21.37%51.9萬200.77%114.84萬200.77%114.84萬-7.67%45.45萬499.39%68.34萬
現行撥備 64.87%18.17萬108.82%19.29萬108.82%19.29萬58.49%13.29萬--13.44萬--11.02萬23.16%9.24萬23.16%9.24萬11.81%8.39萬----
短期借款與租賃負債 35.87%68.34萬45.54%69.76萬45.54%69.76萬83.79%71.31萬75.43%67.17萬33.12%50.3萬30.04%47.93萬30.04%47.93萬6.35%38.8萬6.06%38.29萬
-短期租賃負債 35.87%68.34萬45.54%69.76萬45.54%69.76萬83.79%71.31萬75.43%67.17萬33.12%50.3萬30.04%47.93萬30.04%47.93萬6.35%38.8萬6.06%38.29萬
遞延負債 269.79%2.14萬733.87%4.42萬733.87%4.42萬-98.61%1.43萬-65.73%18.23萬2,800.00%5,800-62.41%5,300-62.41%5,300531.21%102.66萬181.58%53.21萬
其他流動負債 ---1------------------------------------
流動負債總額 -24.84%289.7萬11.22%421.63萬11.22%421.63萬33.31%532.67萬13.48%451.2萬23.43%385.41萬75.89%379.11萬75.89%379.11萬37.90%399.56萬94.49%397.59萬
非流動負債
長期借款與租賃負債 150.09%341.67萬152.25%358.08萬152.25%358.08萬157.97%373.9萬150.69%388萬-17.00%136.62萬-18.61%141.95萬-18.61%141.95萬-40.71%144.94萬-38.99%154.77萬
-長期借款 0.00%49.99萬0.00%49.99萬0.00%49.99萬0.00%49.99萬0.00%49.99萬0.00%49.99萬0.00%49.99萬0.00%49.99萬-54.89%49.99萬-54.89%49.99萬
-長期租賃負債 236.70%291.68萬235.01%308.09萬235.01%308.09萬241.14%323.91萬222.58%338.01萬-24.41%86.63萬-26.08%91.96萬-26.08%91.96萬-28.95%94.95萬-26.66%104.78萬
其他非流動負債 ---1------------------------------------
非流動負債總額 150.09%341.67萬152.25%358.08萬152.25%358.08萬157.97%373.9萬150.69%388萬-17.00%136.62萬-18.61%141.95萬-18.61%141.95萬-40.71%144.94萬-38.99%154.77萬
總負債 20.94%631.36萬49.64%779.71萬49.64%779.71萬66.50%906.57萬51.93%839.19萬9.47%522.03萬33.62%521.06萬33.62%521.06萬1.93%544.5萬20.58%552.36萬
所有者權益
股本 0.00%9,5200.00%9,5200.00%9,52035.61%9,52036.00%9,52036.00%9,52036.00%9,52036.00%9,5200.29%7,02075.00%7,000
-普通股股本 0.00%9,5200.00%9,5200.00%9,52035.61%9,52036.00%9,52036.00%9,52036.00%9,52036.00%9,5200.29%7,02075.00%7,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -92.67%-1,603.32萬-100.52%-1,434.7萬-100.52%-1,434.7萬-158.97%-1,151.8萬-157.66%-965.62萬-159.33%-832.16萬-254.63%-715.48萬-254.63%-715.48萬-268.48%-444.77萬-354.95%-374.77萬
資本公積 6.13%3,827.49萬6.37%3,784.87萬6.37%3,784.87萬28.18%3,738.28萬91.91%3,691.82萬90.46%3,606.4萬90.17%3,558.1萬90.17%3,558.1萬57.76%2,916.51萬653.98%1,923.7萬
股東權益總額 -19.82%2,225.12萬-17.32%2,351.12萬-17.32%2,351.12萬4.65%2,587.44萬75.99%2,727.15萬76.39%2,775.19萬70.28%2,843.57萬70.28%2,843.57萬43.02%2,472.45萬794.89%1,549.63萬
非控制性權益 101.08%788.95萬86.22%853.84萬86.22%853.84萬84.73%933.68萬--991.9萬--392.35萬--458.52萬--458.52萬--505.42萬----
總權益 -4.85%3,014.07萬-2.94%3,204.96萬-2.94%3,204.96萬18.24%3,521.11萬140.00%3,719.06萬101.33%3,167.54萬97.73%3,302.09萬97.73%3,302.09萬72.26%2,977.87萬794.89%1,549.63萬
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

暫無數據

目標價預測

暫無數據

熱議
美股
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股票代碼
最新價
漲跌幅