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Transmedics Group Inc

TMDX

เพิ่มลงในรายการติดตาม

67.850USD

+1.430+2.15%

ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที

2.34Bมูลค่าตลาด

13.44P/E TTM

Transmedics Group Inc

67.850

+1.430+2.15%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ Transmedics Group Inc ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

48.88%461.74M

45.07%488.37M

41.22%466.17M

10.43%400.57M

-11.44%310.14M

-14.73%336.65M

-22.71%330.09M

-37.69%362.75M

79.25%350.22M

96.25%394.81M

108.89%427.11M

902.38%582.21M

171.35%195.38M

117.61%201.18M

98.79%204.46M

-48.26%58.08M

-39.04%72.00M

-26.42%92.45M

-22.50%102.86M

-19.46%112.25M

62.79%118.11M

55.71%125.64M

50.35%132.71M

44.82%139.38M

493.97%72.55M

298.64%80.69M

205.55%88.27M

--96.24M

--12.21M

--20.24M

--28.89M

- เงินสดและรายการเทียบเท่าเงินสด

48.88%461.74M

45.07%488.37M

41.22%466.17M

10.43%400.57M

-11.44%310.14M

-14.73%336.65M

-22.71%330.09M

-37.69%362.75M

79.25%350.22M

96.25%394.81M

108.89%427.11M

1816.05%582.21M

991.66%195.38M

686.48%201.18M

808.92%204.46M

20.04%30.39M

-33.04%17.90M

4.06%25.58M

5.13%22.50M

-50.51%25.31M

8.04%26.73M

22.34%24.58M

4.85%21.40M

8.28%51.15M

102.52%24.74M

-0.74%20.09M

-29.36%20.41M

--47.24M

--12.21M

--20.24M

--28.89M

-เงินลงทุนระยะสั้น

----

-100.00%0.00

-68.14%27.70M

-40.80%54.10M

-33.83%66.87M

-27.81%80.36M

-1.46%86.94M

91.12%91.39M

66.78%101.06M

64.03%111.32M

80.07%88.22M

--47.82M

--60.60M

--67.86M

--48.99M

----

--0.00

ลูกหนี้

-36.12%90.73M

-13.75%84.28M

-10.46%80.70M

29.19%104.85M

73.33%142.03M

53.71%97.72M

48.59%90.13M

70.77%81.16M

112.18%81.94M

130.26%63.58M

175.26%60.65M

266.16%47.52M

229.41%38.62M

365.30%27.61M

430.96%22.04M

106.97%12.98M

58.54%11.72M

-13.55%5.93M

-32.42%4.15M

41.53%6.27M

20.58%7.39M

4.65%6.86M

-5.01%6.14M

-37.64%4.43M

19.18%6.13M

90.78%6.56M

65.60%6.46M

--7.11M

--5.15M

--3.44M

--3.90M

-ลูกหนี้การค้าและตั๋วเงินรับ

-36.12%90.73M

-13.75%84.28M

-10.46%80.70M

29.19%104.85M

73.33%142.03M

53.71%97.72M

48.59%90.13M

70.77%81.16M

112.18%81.94M

130.26%63.58M

175.26%60.65M

266.16%47.52M

229.41%38.62M

365.30%27.61M

430.96%22.04M

106.97%12.98M

58.54%11.72M

-13.55%5.93M

-32.42%4.15M

41.53%6.27M

20.58%7.39M

4.65%6.86M

-5.01%6.14M

-37.64%4.43M

19.18%6.13M

90.78%6.56M

65.60%6.46M

--7.11M

--5.15M

--3.44M

--3.90M

สินค้าคงเหลือ

15.01%49.89M

5.00%48.88M

-14.66%44.51M

-12.13%42.77M

-10.63%43.38M

5.24%46.55M

32.48%52.15M

59.34%48.67M

102.58%48.54M

114.68%44.23M

111.92%39.37M

74.86%30.55M

43.36%23.96M

38.67%20.61M

24.92%18.57M

34.30%17.47M

41.40%16.71M

24.51%14.86M

14.52%14.87M

3.60%13.01M

4.04%11.82M

6.40%11.93M

23.23%12.98M

11.90%12.55M

0.59%11.36M

20.90%11.22M

9.51%10.54M

--11.22M

--11.29M

--9.28M

--9.62M

ค่าใช้จ่ายล่วงหน้า

63.22%16.92M

-0.22%16.25M

7.53%21.61M

-40.46%9.94M

36.33%10.37M

102.84%16.29M

109.49%20.10M

602.23%16.68M

101.54%7.61M

177.31%8.03M

74.01%9.60M

-63.91%2.38M

-29.54%3.77M

-46.96%2.90M

48.91%5.51M

86.75%6.58M

66.59%5.36M

134.74%5.46M

61.92%3.70M

88.91%3.52M

94.14%3.21M

51.24%2.33M

9.27%2.29M

18.78%1.87M

17.95%1.66M

-16.32%1.54M

214.26%2.09M

--1.57M

--1.40M

--1.84M

--666.00K

สินทรัพย์หมุนเวียนอื่น ๆ

----

--0.00

----

--0.00

----

สินทรัพย์หมุนเวียนรวม

22.41%619.28M

28.27%637.78M

24.47%613.00M

9.60%558.13M

3.61%505.92M

-2.63%497.22M

-8.24%492.48M

-23.15%509.26M

86.57%488.31M

102.40%510.65M

114.19%536.72M

596.70%662.65M

147.39%261.73M

112.54%252.29M

99.55%250.59M

-29.57%95.11M

-24.72%105.80M

-19.12%118.70M

-18.52%125.58M

-14.65%135.05M

53.26%140.54M

46.76%146.77M

43.55%154.13M

36.25%158.23M

205.08%91.70M

187.41%100.00M

149.22%107.37M

--116.13M

--30.06M

--34.79M

--43.08M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

120.95%700.97M

13.80%332.81M

14.38%318.76M

35.39%318.07M

43.78%317.25M

62.03%292.45M

102.14%278.68M

773.53%234.93M

815.55%220.65M

641.13%180.49M

479.58%137.87M

24.10%26.89M

36.06%24.10M

55.23%24.35M

369.82%23.79M

337.46%21.67M

274.17%17.71M

230.00%15.69M

7.95%5.06M

12.49%4.95M

0.45%4.73M

-0.79%4.75M

-1.18%4.69M

0.66%4.40M

25.68%4.71M

37.94%4.79M

42.01%4.75M

--4.38M

--3.75M

--3.47M

--3.34M

-สินทรัพย์ถาวร

112.77%774.80M

19.72%398.88M

20.84%379.34M

40.34%371.85M

47.94%364.14M

65.11%333.17M

101.85%313.92M

--264.96M

--246.15M

--201.78M

--155.52M

----

--8.61M

--8.27M

-ค่าเสื่อมราคาสะสม

57.43%73.82M

62.27%66.06M

71.90%60.58M

79.07%53.78M

83.89%46.89M

91.21%40.71M

99.59%35.24M

--30.03M

--25.50M

--21.29M

--17.66M

----

--5.14M

--4.92M

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

-15.39%11.55M

-1.49%13.50M

-1.48%13.55M

-1.47%13.60M

-4.50%13.65M

-4.48%13.70M

-2.32%13.75M

--13.80M

--14.29M

--14.34M

--14.08M

----

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

14389.03%103.02M

11804.24%84.28M

9.50%726.00K

23.46%721.00K

21.54%711.00K

25.98%708.00K

18.39%663.00K

-27.81%584.00K

-53.50%585.00K

12.40%562.00K

12.00%560.00K

61.80%809.00K

151.60%1.26M

0.00%500.00K

-1.19%500.00K

0.00%506.00K

-89.78%506.00K

-86.99%506.00K

-74.37%506.00K

--506.00K

--4.95M

--3.89M

--1.97M

สินทรัพย์ไม่หมุนเวียนรวม

145.93%815.54M

40.32%430.59M

13.63%333.04M

33.32%332.39M

40.80%331.61M

57.05%306.86M

92.19%293.10M

799.95%249.31M

828.80%235.53M

686.19%195.39M

527.92%152.50M

24.95%27.70M

39.23%25.36M

53.53%24.85M

336.11%24.29M

306.08%22.17M

247.58%18.21M

207.76%16.19M

7.18%5.57M

11.20%5.46M

0.40%5.24M

-0.72%5.26M

-1.07%5.20M

0.59%4.91M

-40.01%5.22M

-28.05%5.30M

-1.20%5.25M

--4.88M

--8.70M

--7.36M

--5.32M

สินทรัพย์รวม

71.32%1.43B

32.87%1.07B

20.43%946.03M

17.39%890.52M

15.71%837.53M

13.88%804.08M

13.98%785.57M

9.88%758.58M

152.13%723.83M

154.76%706.05M

150.74%689.23M

488.62%690.36M

131.51%287.09M

105.46%277.15M

109.59%274.87M

-16.53%117.28M

-14.94%124.01M

-11.27%134.89M

-17.68%131.15M

-13.87%140.51M

50.41%145.78M

44.38%152.03M

41.47%159.32M

34.81%163.14M

150.07%96.92M

149.78%105.30M

132.70%112.62M

--121.01M

--38.76M

--42.16M

--48.40M

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

----

--0.00

----

--2.68M

----

104.59%152.00K

103.55%117.00K

102.92%105.00K

---3.24M

---3.31M

---3.29M

---3.60M

----

ค่าใช้จ่ายค้างจ่าย

47.78%59.32M

38.95%62.74M

32.78%56.02M

12.66%42.49M

8.92%40.14M

18.13%45.15M

45.63%42.19M

64.97%37.72M

63.20%36.85M

105.10%38.22M

81.32%28.97M

48.26%22.86M

43.48%22.58M

14.07%18.64M

25.12%15.98M

27.44%15.42M

58.47%15.74M

58.35%16.34M

11.29%12.77M

36.60%12.10M

0.05%9.93M

23.82%10.32M

22.74%11.47M

8.29%8.86M

-0.63%9.93M

16.08%8.33M

30.38%9.35M

--8.18M

--9.99M

--7.18M

--7.17M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

--15.00M

--10.00M

--5.00M

--0.00

----

--3.33M

--3.51M

--3.69M

----

--0.00

หนี้สินรอการรับรู้

41.72%2.94M

66.76%2.90M

51.33%3.31M

8.50%1.57M

0.87%2.08M

-11.17%1.74M

-16.93%2.18M

493.03%1.45M

744.26%2.06M

713.69%1.96M

1063.27%2.63M

2.52%244.00K

-1.21%244.00K

-3.60%241.00K

-29.38%226.00K

-49.68%238.00K

-42.82%247.00K

-4.94%250.00K

-76.24%320.00K

-53.63%473.00K

163.41%432.00K

-50.93%263.00K

155.60%1.35M

90.65%1.02M

-77.00%164.00K

-18.17%536.00K

5.40%527.00K

--535.00K

--713.00K

--655.00K

--500.00K

หนี้สินหมุนเวียนอื่น ๆ

41.72%2.94M

66.76%2.90M

51.33%3.31M

8.50%1.57M

0.87%2.08M

-11.17%1.74M

-58.89%2.18M

493.03%1.45M

744.26%2.06M

713.69%1.96M

2250.44%5.31M

2.52%244.00K

-1.21%244.00K

-3.60%241.00K

-52.12%226.00K

-59.66%238.00K

-54.00%247.00K

108.39%250.00K

124.06%472.00K

125.97%590.00K

115.65%537.00K

-655.60%-2.98M

-472.30%-1.96M

-524.67%-2.27M

-581.35%-3.43M

-18.17%536.00K

5.40%527.00K

--535.00K

--713.00K

--655.00K

--500.00K

หนี้สินหมุนเวียนรวม

65.31%91.92M

49.06%89.31M

32.76%79.72M

4.22%56.62M

10.71%55.60M

9.06%59.91M

22.29%60.05M

69.69%54.33M

75.39%50.22M

132.17%54.93M

137.33%49.10M

40.79%32.02M

41.37%28.64M

1.82%23.66M

29.93%20.69M

50.81%22.74M

72.29%20.26M

95.62%23.24M

16.87%15.92M

9.13%15.08M

-21.82%11.76M

-26.29%11.88M

-6.95%13.62M

-10.14%13.82M

-7.17%15.04M

28.38%16.11M

28.89%14.64M

--15.38M

--16.20M

--12.55M

--11.36M

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

-2.82%501.08M

-1.86%505.97M

-0.87%511.11M

0.28%515.80M

0.29%515.62M

0.32%515.56M

0.38%515.60M

0.24%514.35M

681.03%514.14M

677.35%513.91M

674.44%513.67M

1076.22%513.13M

50.15%65.83M

50.93%66.11M

89.19%66.33M

24.92%43.63M

26.03%43.84M

26.38%43.80M

1.54%35.06M

1.53%34.92M

1.51%34.79M

1.50%34.66M

1.48%34.52M

1.45%34.40M

1.43%34.27M

1.41%34.15M

1.37%34.02M

--33.90M

--33.78M

--33.67M

--33.56M

-หนี้ระยะยาว

-2.33%498.19M

-1.36%502.39M

-0.36%506.69M

0.62%510.89M

0.62%510.10M

0.61%509.31M

0.61%508.53M

0.61%507.75M

762.17%506.98M

762.42%506.20M

763.40%505.43M

1322.60%504.67M

66.42%58.80M

66.76%58.70M

66.98%58.54M

1.59%35.48M

1.57%35.33M

1.56%35.20M

1.54%35.06M

1.53%34.92M

1.51%34.79M

1.50%34.66M

1.48%34.52M

1.45%34.40M

1.43%34.27M

1.41%34.15M

1.37%34.02M

--33.90M

--33.78M

--33.67M

--33.56M

-หนี้สินจากสัญญาเช่าระยะยาว

-47.78%2.88M

-42.76%3.58M

-37.42%4.43M

-25.61%4.91M

-22.90%5.52M

-18.92%6.25M

-14.09%7.07M

-21.94%6.60M

1.92%7.16M

3.94%7.71M

5.71%8.23M

3.79%8.46M

-17.42%7.03M

-13.82%7.42M

--7.79M

--8.15M

--8.51M

--8.60M

----

หนี้สินรอการรับรู้

----

--389.00K

--482.00K

--574.00K

--667.00K

----

หนี้สินไม่หมุนเวียนอื่น ๆ

--3.99M

--0.00

----

--0.00

----

-100.00%0.00

-0.43%1.62M

31.36%1.53M

67.81%1.56M

311.05%1.60M

236.72%1.62M

102.79%1.16M

-27.86%932.00K

-76.52%389.00K

-70.82%482.00K

--574.00K

--1.29M

--1.66M

--1.65M

หนี้สินไม่หมุนเวียนรวม

64.64%848.89M

-1.86%505.97M

-0.87%511.11M

0.28%515.80M

0.29%515.62M

0.32%515.56M

0.38%515.60M

0.24%514.35M

681.03%514.14M

677.35%513.91M

674.44%513.67M

1076.22%513.13M

50.15%65.83M

50.93%66.11M

80.86%66.33M

19.68%43.63M

20.61%43.84M

20.81%43.80M

1.46%36.67M

2.51%36.45M

3.27%36.35M

4.98%36.26M

4.76%36.15M

3.14%35.56M

0.35%35.20M

-2.24%34.53M

-2.02%34.51M

--34.48M

--35.08M

--35.33M

--35.22M

หนี้สินรวม

64.70%940.81M

3.44%595.27M

2.64%590.83M

0.66%572.42M

1.22%571.22M

1.17%575.47M

2.29%575.65M

4.32%568.68M

497.44%564.36M

533.66%568.85M

546.74%562.77M

721.42%545.14M

47.37%94.46M

33.91%89.77M

65.44%87.02M

28.79%66.37M

33.24%64.10M

39.27%67.04M

5.68%52.60M

4.36%51.53M

-4.24%48.11M

-4.97%48.13M

1.27%49.77M

-0.95%49.38M

-2.02%50.24M

5.79%50.65M

5.52%49.15M

--49.85M

--51.28M

--47.88M

--46.58M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

7.82%764.64M

7.70%750.93M

7.76%738.43M

8.40%725.65M

8.91%709.19M

8.75%697.21M

8.01%685.25M

6.64%669.45M

-3.41%651.16M

-3.78%641.11M

-3.88%634.46M

21.71%627.75M

31.36%674.16M

30.52%666.28M

29.82%660.06M

1.94%515.76M

1.84%513.20M

1.65%510.49M

1.39%508.46M

1.07%505.93M

18.63%503.91M

18.41%502.22M

18.34%501.49M

18.27%500.56M

195.28%424.79M

194.96%424.13M

194.80%423.76M

--423.25M

--143.86M

--143.79M

--143.74M

หุ้นบุริมสิทธิ

----

--186.52M

กำไรสะสม

38.85%-270.63M

40.64%-277.95M

19.31%-383.33M

14.95%-407.65M

9.96%-442.56M

7.04%-468.24M

6.43%-475.10M

0.62%-479.31M

-2.12%-491.51M

-5.23%-503.70M

-7.58%-507.74M

-3.83%-482.31M

-6.25%-481.31M

-8.19%-478.68M

-9.81%-471.96M

-11.45%-464.53M

-11.54%-453.01M

-11.10%-442.45M

-9.66%-429.78M

-7.75%-416.82M

-7.35%-406.15M

-7.78%-398.23M

-8.77%-391.92M

-9.89%-386.83M

-10.36%-378.33M

-9.99%-369.48M

-9.75%-360.31M

---352.03M

---342.83M

---335.94M

---328.30M

ทุนสำรอง

----

-100.00%0.00

--0.00

--143.86M

--143.79M

--143.74M

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

100.61%2.00K

134.07%124.00K

143.35%101.00K

141.35%98.00K

-79.67%-327.00K

-82.91%-364.00K

11.07%-233.00K

-7.73%-237.00K

16.51%-182.00K

11.56%-199.00K

-6.07%-262.00K

28.10%-220.00K

23.51%-218.00K

-19.68%-225.00K

-88.55%-247.00K

-128.36%-306.00K

-220.22%-285.00K

-97.89%-188.00K

-718.75%-131.00K

-472.22%-134.00K

-139.21%-89.00K

-4650.00%-95.00K

-180.00%-16.00K

162.07%36.00K

438.81%227.00K

98.02%-2.00K

114.49%20.00K

---58.00K

---67.00K

---101.00K

---138.00K

ส่วนของผู้ถือหุ้นรวม

85.50%494.01M

106.95%473.10M

69.21%355.20M

67.52%318.10M

66.99%266.31M

66.62%228.60M

66.00%209.92M

30.77%189.89M

-17.21%159.47M

-26.78%137.20M

-32.68%126.46M

185.18%145.21M

221.52%192.63M

176.14%187.38M

139.16%187.86M

-42.78%50.92M

-38.66%59.91M

-34.69%67.85M

-28.30%78.55M

-21.78%88.98M

109.23%97.67M

90.11%103.89M

72.60%109.55M

59.86%113.76M

472.90%46.68M

1054.90%54.65M

3383.64%63.47M

--71.16M

---12.52M

---5.72M

--1.82M

หน่วยสกุลเงิน

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