美股市場個股詳情

TREX Trex Co.

添加自選
  • 57.740
  • -1.390-2.35%
收盤價 04/25 16:00 (美東)
  • 57.010
  • -0.730-1.26%
盤前 04:04 (美東)
61.91億總市值27.63市盈率TTM

Trex Co.關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
資產
流動資產
現金及現金等價物和短期投資
-34.05%129.2萬
-34.05%129.2萬
176.44%1,283.8萬
-72.27%117.2萬
-22.04%305.3萬
-84.11%195.9萬
-84.11%195.9萬
-21.09%464.4萬
-74.62%422.6萬
-96.60%391.6萬
-現金和現金等價物
-34.05%129.2萬
-34.05%129.2萬
176.44%1,283.8萬
-72.27%117.2萬
-22.04%305.3萬
-84.11%195.9萬
-84.11%195.9萬
-21.09%464.4萬
-74.62%422.6萬
-96.60%391.6萬
應收款項
74.11%8,835.6萬
74.11%8,835.6萬
-30.29%1.4億
-4.11%2.7億
17.92%3.73億
-58.42%5,074.7萬
-58.42%5,074.7萬
113.20%2.01億
50.69%2.82億
50.43%3.17億
-應收賬款
114.79%8,835.6萬
114.79%8,835.6萬
-30.29%1.4億
1.21%2.7億
23.64%3.73億
-58.05%4,113.6萬
-58.05%4,113.6萬
126.37%2.01億
49.82%2.67億
50.34%3.02億
-應收稅費
--0
--0
--0
--0
--0
-59.92%961.1萬
-59.92%961.1萬
--0
1,556.60%1,481萬
1,924.20%1,463.5萬
存貨
93.56%2.07億
93.56%2.07億
211.23%1.88億
101.14%1.49億
-3.05%1.24億
-24.24%1.07億
-24.24%1.07億
-54.29%6,038.4萬
-26.63%7,400.7萬
30.16%1.28億
預付費用
80.50%2,135.3萬
80.50%2,135.3萬
64.11%1,125.6萬
40.84%1,311.8萬
14.82%1,232.9萬
9.67%1,183萬
9.67%1,183萬
-44.74%685.9萬
-35.20%931.4萬
-14.77%1,073.8萬
其他流動資產
-0.64%62.5萬
-0.64%62.5萬
132.10%62.9萬
125.45%62.9萬
85.55%62.9萬
85.55%62.9萬
85.55%62.9萬
-64.01%27.1萬
-41.01%27.9萬
-48.56%33.9萬
流動資產合計
85.14%3.19億
85.14%3.19億
29.17%3.53億
17.42%4.34億
11.73%5.13億
-39.95%1.72億
-39.95%1.72億
11.27%2.73億
15.72%3.69億
5.11%4.59億
非流動資產
固定資產淨額
32.55%9.75億
32.55%9.75億
27.31%8.89億
20.34%8.12億
16.48%7.55億
18.48%7.36億
18.48%7.36億
22.24%6.98億
24.58%6.75億
27.09%6.48億
-固定資產
26.45%13.23億
26.45%13.23億
27.31%8.89億
20.34%8.12億
16.48%7.55億
14.51%10.47億
14.51%10.47億
22.24%6.98億
24.58%6.75億
27.09%6.48億
-累計折舊
-12.03%-3.48億
-12.03%-3.48億
----
----
----
-6.11%-3.11億
-6.11%-3.11億
----
----
----
商譽及其他無形資產
21.39%2,204.8萬
21.39%2,204.8萬
6.13%1,938.6萬
-2.28%1,795.3萬
-2.27%1,805.8萬
-2.25%1,816.3萬
-2.25%1,816.3萬
-2.25%1,826.7萬
-2.23%1,837.2萬
-2.22%1,847.7萬
-商譽
----
----
--1,420萬
----
----
----
----
----
----
----
-其他無形資產
----
----
--518.6萬
----
----
----
----
----
----
----
其他非流動資產
21.16%827.9萬
21.16%827.9萬
-14.85%609.4萬
-15.07%615.2萬
-6.75%653.1萬
-7.64%683.3萬
-7.64%683.3萬
9.79%715.7萬
-4.80%724.4萬
10.58%700.4萬
非流動資產合計
32.18%10.05億
32.18%10.05億
26.36%9.15億
19.38%8.36億
15.73%7.8億
17.59%7.61億
17.59%7.61億
21.33%7.24億
23.29%7億
25.86%6.74億
總資產
41.96%13.24億
41.96%13.24億
27.13%12.67億
18.71%12.7億
14.11%12.93億
-0.09%9.33億
-0.09%9.33億
18.40%9.97億
20.57%10.7億
16.53%11.33億
負債
流動負債
應付款項
159.52%6,218.9萬
159.52%6,218.9萬
87.28%6,537.3萬
42.28%6,840.1萬
172.06%7,345.4萬
20.21%2,396.3萬
20.21%2,396.3萬
17.41%3,490.6萬
-20.59%4,807.6萬
-67.91%2,699.9萬
-應付賬款
155.69%6,127.2萬
155.69%6,127.2萬
93.36%6,148萬
83.90%5,926.7萬
113.30%4,935萬
20.21%2,396.3萬
20.21%2,396.3萬
45.32%3,179.5萬
-44.27%3,222.8萬
-62.51%2,313.6萬
-應付稅費
--91.7萬
--91.7萬
25.14%389.3萬
-42.36%913.4萬
523.97%2,410.4萬
--0
--0
-60.37%311.1萬
483.72%1,584.8萬
-82.79%386.3萬
應計費用
88.59%4,477.8萬
88.59%4,477.8萬
45.44%7,849.6萬
99.78%7,950.8萬
61.05%4,184.8萬
-12.77%2,374.3萬
-12.77%2,374.3萬
1.14%5,397.3萬
-19.06%3,979.8萬
-19.57%2,598.4萬
短期借款與租賃負債
1,521.21%2.13億
1,521.21%2.13億
24.48%7,955.5萬
-65.88%7,284.7萬
-38.86%2.31億
-94.26%1,316.3萬
-94.26%1,316.3萬
-23.55%6,390.9萬
2,692.28%2.13億
4,927.07%3.77億
-短期借款
3,583.64%2.03億
3,583.64%2.03億
23.89%7,000萬
-69.42%6,300萬
-39.65%2.23億
-97.52%550萬
-97.52%550萬
-25.66%5,650萬
--2.06億
--3.7億
-短期租賃負債
40.94%1,080萬
40.94%1,080萬
28.96%955.5萬
31.33%984.7萬
-1.32%762.9萬
2.34%766.3萬
2.34%766.3萬
-2.46%740.9萬
-1.94%749.8萬
3.03%773.1萬
其他流動負債
37.93%597.8萬
37.93%597.8萬
25.57%633.9萬
-1.90%573.8萬
-8.36%654.1萬
-18.40%433.4萬
-18.40%433.4萬
36.65%504.8萬
39.49%584.9萬
70.36%713.8萬
流動負債總額
276.09%3.42億
276.09%3.42億
37.80%2.51億
-24.29%2.44億
-17.55%3.69億
-68.66%9,106.2萬
-68.66%9,106.2萬
0.90%1.82億
132.52%3.23億
213.08%4.48億
非流動負債
長期借款與租賃負債
122.82%4,197.9萬
122.82%4,197.9萬
32.60%2,678.2萬
29.23%2,832.2萬
-24.51%1,760.2萬
-21.41%1,884萬
-21.41%1,884萬
-27.63%2,019.7萬
-25.05%2,191.6萬
-23.98%2,331.8萬
-長期租賃負債
122.82%4,197.9萬
122.82%4,197.9萬
32.60%2,678.2萬
29.23%2,832.2萬
-24.51%1,760.2萬
-21.41%1,884萬
-21.41%1,884萬
-27.63%2,019.7萬
-25.05%2,191.6萬
-23.98%2,331.8萬
遞延負債
-22.65%5,603.2萬
-22.65%5,603.2萬
-1.46%6,722.6萬
-1.46%6,722.6萬
-1.46%6,722.6萬
6.18%7,243.9萬
6.18%7,243.9萬
55.17%6,822.4萬
55.17%6,822.4萬
55.17%6,822.4萬
長期應計費用
-1.18%1,710.9萬
-1.18%1,710.9萬
-1.92%1,753萬
-14.99%1,852.6萬
-17.41%1,823.3萬
-17.55%1,731.3萬
-17.55%1,731.3萬
-15.88%1,787.4萬
-1.97%2,179.3萬
-0.16%2,207.7萬
其他非流動負債
-0.01%1,655.9萬
-0.01%1,655.9萬
0.00%1,656萬
43.24%1,655.9萬
43.25%1,656萬
43.25%1,656萬
43.25%1,656萬
43.25%1,656萬
0.00%1,156萬
0.00%1,156萬
非流動負債總額
5.22%1.32億
5.22%1.32億
4.27%1.28億
5.78%1.31億
-4.44%1.2億
0.32%1.25億
0.32%1.25億
17.36%1.23億
15.42%1.23億
15.57%1.25億
總負債
119.30%4.74億
119.30%4.74億
24.30%3.79億
-15.97%3.75億
-14.68%4.89億
-47.94%2.16億
-47.94%2.16億
6.94%3.05億
81.55%4.46億
127.96%5.73億
所有者權益
股本
0.07%141.1萬
0.07%141.1萬
0.07%141.1萬
0.14%141.1萬
0.14%141.1萬
0.14%141萬
0.14%141萬
0.14%141萬
0.07%140.9萬
0.07%140.9萬
-普通股股本
0.07%141.1萬
0.07%141.1萬
0.07%141.1萬
0.14%141.1萬
0.14%141.1萬
0.14%141萬
0.14%141萬
0.14%141萬
0.07%140.9萬
0.07%140.9萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
16.94%15.62億
16.94%15.62億
18.15%15.53億
21.08%15.12億
21.62%14.25億
18.16%13.36億
18.16%13.36億
17.27%13.14億
12.90%12.49億
15.19%11.72億
資本公積
5.71%1.48億
5.71%1.48億
5.92%1.45億
5.97%1.42億
4.78%1.39億
6.55%1.4億
6.55%1.4億
5.63%1.37億
4.02%1.34億
3.61%1.32億
減:庫存股
13.26%8.62億
13.26%8.62億
6.63%8.11億
-0.01%7.61億
2.10%7.61億
2.10%7.61億
2.10%7.61億
9.45%7.61億
27.86%7.61億
75.27%7.45億
股東權益總額
18.62%8.5億
18.62%8.5億
28.37%8.88億
43.52%8.95億
43.55%8.04億
38.26%7.17億
38.26%7.17億
24.28%6.92億
-2.80%6.24億
-22.31%5.6億
總權益
18.62%8.5億
18.62%8.5億
28.37%8.88億
43.52%8.95億
43.55%8.04億
38.26%7.17億
38.26%7.17億
24.28%6.92億
-2.80%6.24億
-22.31%5.6億
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
--
--
--
--
(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31
資產
流動資產
現金及現金等價物和短期投資 -34.05%129.2萬-34.05%129.2萬176.44%1,283.8萬-72.27%117.2萬-22.04%305.3萬-84.11%195.9萬-84.11%195.9萬-21.09%464.4萬-74.62%422.6萬-96.60%391.6萬
-現金和現金等價物 -34.05%129.2萬-34.05%129.2萬176.44%1,283.8萬-72.27%117.2萬-22.04%305.3萬-84.11%195.9萬-84.11%195.9萬-21.09%464.4萬-74.62%422.6萬-96.60%391.6萬
應收款項 74.11%8,835.6萬74.11%8,835.6萬-30.29%1.4億-4.11%2.7億17.92%3.73億-58.42%5,074.7萬-58.42%5,074.7萬113.20%2.01億50.69%2.82億50.43%3.17億
-應收賬款 114.79%8,835.6萬114.79%8,835.6萬-30.29%1.4億1.21%2.7億23.64%3.73億-58.05%4,113.6萬-58.05%4,113.6萬126.37%2.01億49.82%2.67億50.34%3.02億
-應收稅費 --0--0--0--0--0-59.92%961.1萬-59.92%961.1萬--01,556.60%1,481萬1,924.20%1,463.5萬
存貨 93.56%2.07億93.56%2.07億211.23%1.88億101.14%1.49億-3.05%1.24億-24.24%1.07億-24.24%1.07億-54.29%6,038.4萬-26.63%7,400.7萬30.16%1.28億
預付費用 80.50%2,135.3萬80.50%2,135.3萬64.11%1,125.6萬40.84%1,311.8萬14.82%1,232.9萬9.67%1,183萬9.67%1,183萬-44.74%685.9萬-35.20%931.4萬-14.77%1,073.8萬
其他流動資產 -0.64%62.5萬-0.64%62.5萬132.10%62.9萬125.45%62.9萬85.55%62.9萬85.55%62.9萬85.55%62.9萬-64.01%27.1萬-41.01%27.9萬-48.56%33.9萬
流動資產合計 85.14%3.19億85.14%3.19億29.17%3.53億17.42%4.34億11.73%5.13億-39.95%1.72億-39.95%1.72億11.27%2.73億15.72%3.69億5.11%4.59億
非流動資產
固定資產淨額 32.55%9.75億32.55%9.75億27.31%8.89億20.34%8.12億16.48%7.55億18.48%7.36億18.48%7.36億22.24%6.98億24.58%6.75億27.09%6.48億
-固定資產 26.45%13.23億26.45%13.23億27.31%8.89億20.34%8.12億16.48%7.55億14.51%10.47億14.51%10.47億22.24%6.98億24.58%6.75億27.09%6.48億
-累計折舊 -12.03%-3.48億-12.03%-3.48億-------------6.11%-3.11億-6.11%-3.11億------------
商譽及其他無形資產 21.39%2,204.8萬21.39%2,204.8萬6.13%1,938.6萬-2.28%1,795.3萬-2.27%1,805.8萬-2.25%1,816.3萬-2.25%1,816.3萬-2.25%1,826.7萬-2.23%1,837.2萬-2.22%1,847.7萬
-商譽 ----------1,420萬----------------------------
-其他無形資產 ----------518.6萬----------------------------
其他非流動資產 21.16%827.9萬21.16%827.9萬-14.85%609.4萬-15.07%615.2萬-6.75%653.1萬-7.64%683.3萬-7.64%683.3萬9.79%715.7萬-4.80%724.4萬10.58%700.4萬
非流動資產合計 32.18%10.05億32.18%10.05億26.36%9.15億19.38%8.36億15.73%7.8億17.59%7.61億17.59%7.61億21.33%7.24億23.29%7億25.86%6.74億
總資產 41.96%13.24億41.96%13.24億27.13%12.67億18.71%12.7億14.11%12.93億-0.09%9.33億-0.09%9.33億18.40%9.97億20.57%10.7億16.53%11.33億
負債
流動負債
應付款項 159.52%6,218.9萬159.52%6,218.9萬87.28%6,537.3萬42.28%6,840.1萬172.06%7,345.4萬20.21%2,396.3萬20.21%2,396.3萬17.41%3,490.6萬-20.59%4,807.6萬-67.91%2,699.9萬
-應付賬款 155.69%6,127.2萬155.69%6,127.2萬93.36%6,148萬83.90%5,926.7萬113.30%4,935萬20.21%2,396.3萬20.21%2,396.3萬45.32%3,179.5萬-44.27%3,222.8萬-62.51%2,313.6萬
-應付稅費 --91.7萬--91.7萬25.14%389.3萬-42.36%913.4萬523.97%2,410.4萬--0--0-60.37%311.1萬483.72%1,584.8萬-82.79%386.3萬
應計費用 88.59%4,477.8萬88.59%4,477.8萬45.44%7,849.6萬99.78%7,950.8萬61.05%4,184.8萬-12.77%2,374.3萬-12.77%2,374.3萬1.14%5,397.3萬-19.06%3,979.8萬-19.57%2,598.4萬
短期借款與租賃負債 1,521.21%2.13億1,521.21%2.13億24.48%7,955.5萬-65.88%7,284.7萬-38.86%2.31億-94.26%1,316.3萬-94.26%1,316.3萬-23.55%6,390.9萬2,692.28%2.13億4,927.07%3.77億
-短期借款 3,583.64%2.03億3,583.64%2.03億23.89%7,000萬-69.42%6,300萬-39.65%2.23億-97.52%550萬-97.52%550萬-25.66%5,650萬--2.06億--3.7億
-短期租賃負債 40.94%1,080萬40.94%1,080萬28.96%955.5萬31.33%984.7萬-1.32%762.9萬2.34%766.3萬2.34%766.3萬-2.46%740.9萬-1.94%749.8萬3.03%773.1萬
其他流動負債 37.93%597.8萬37.93%597.8萬25.57%633.9萬-1.90%573.8萬-8.36%654.1萬-18.40%433.4萬-18.40%433.4萬36.65%504.8萬39.49%584.9萬70.36%713.8萬
流動負債總額 276.09%3.42億276.09%3.42億37.80%2.51億-24.29%2.44億-17.55%3.69億-68.66%9,106.2萬-68.66%9,106.2萬0.90%1.82億132.52%3.23億213.08%4.48億
非流動負債
長期借款與租賃負債 122.82%4,197.9萬122.82%4,197.9萬32.60%2,678.2萬29.23%2,832.2萬-24.51%1,760.2萬-21.41%1,884萬-21.41%1,884萬-27.63%2,019.7萬-25.05%2,191.6萬-23.98%2,331.8萬
-長期租賃負債 122.82%4,197.9萬122.82%4,197.9萬32.60%2,678.2萬29.23%2,832.2萬-24.51%1,760.2萬-21.41%1,884萬-21.41%1,884萬-27.63%2,019.7萬-25.05%2,191.6萬-23.98%2,331.8萬
遞延負債 -22.65%5,603.2萬-22.65%5,603.2萬-1.46%6,722.6萬-1.46%6,722.6萬-1.46%6,722.6萬6.18%7,243.9萬6.18%7,243.9萬55.17%6,822.4萬55.17%6,822.4萬55.17%6,822.4萬
長期應計費用 -1.18%1,710.9萬-1.18%1,710.9萬-1.92%1,753萬-14.99%1,852.6萬-17.41%1,823.3萬-17.55%1,731.3萬-17.55%1,731.3萬-15.88%1,787.4萬-1.97%2,179.3萬-0.16%2,207.7萬
其他非流動負債 -0.01%1,655.9萬-0.01%1,655.9萬0.00%1,656萬43.24%1,655.9萬43.25%1,656萬43.25%1,656萬43.25%1,656萬43.25%1,656萬0.00%1,156萬0.00%1,156萬
非流動負債總額 5.22%1.32億5.22%1.32億4.27%1.28億5.78%1.31億-4.44%1.2億0.32%1.25億0.32%1.25億17.36%1.23億15.42%1.23億15.57%1.25億
總負債 119.30%4.74億119.30%4.74億24.30%3.79億-15.97%3.75億-14.68%4.89億-47.94%2.16億-47.94%2.16億6.94%3.05億81.55%4.46億127.96%5.73億
所有者權益
股本 0.07%141.1萬0.07%141.1萬0.07%141.1萬0.14%141.1萬0.14%141.1萬0.14%141萬0.14%141萬0.14%141萬0.07%140.9萬0.07%140.9萬
-普通股股本 0.07%141.1萬0.07%141.1萬0.07%141.1萬0.14%141.1萬0.14%141.1萬0.14%141萬0.14%141萬0.14%141萬0.07%140.9萬0.07%140.9萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 16.94%15.62億16.94%15.62億18.15%15.53億21.08%15.12億21.62%14.25億18.16%13.36億18.16%13.36億17.27%13.14億12.90%12.49億15.19%11.72億
資本公積 5.71%1.48億5.71%1.48億5.92%1.45億5.97%1.42億4.78%1.39億6.55%1.4億6.55%1.4億5.63%1.37億4.02%1.34億3.61%1.32億
減:庫存股 13.26%8.62億13.26%8.62億6.63%8.11億-0.01%7.61億2.10%7.61億2.10%7.61億2.10%7.61億9.45%7.61億27.86%7.61億75.27%7.45億
股東權益總額 18.62%8.5億18.62%8.5億28.37%8.88億43.52%8.95億43.55%8.04億38.26%7.17億38.26%7.17億24.28%6.92億-2.80%6.24億-22.31%5.6億
總權益 18.62%8.5億18.62%8.5億28.37%8.88億43.52%8.95億43.55%8.04億38.26%7.17億38.26%7.17億24.28%6.92億-2.80%6.24億-22.31%5.6億
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--------

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