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特灵科技

Q: 特灵科技 持有多少现金？

根据最近一个季度的财报，特灵科技 持有 1.32B 的现金及现金等价物。

Q: 特灵科技 的总负债是多少？

截至最近一个已披露季度，特灵科技 的总负债为 12.82B，其中包括 6.29B 的流动负债和 6.53B 的非流动负债。

Q: 特灵科技 的总资产是多少？

截至最近一个已披露季度，特灵科技 的总资产为21.42B，其中包括 7.86B 的流动资产和 13.56B 的非流动资产。

Q: 特灵科技 的股东权益是多少？

截至最近一个已披露季度，特灵科技 的股东权益总额为 8.60B。

添加自选

429.110USD

+5.780+1.37%

收盘 09-18 16:00（美东）

94.49B总市值

32.92市盈率 TTM

盘后交易 19:00 (美东)429.110USD+0.310+0.07%

特灵科技

429.110

+5.780+1.37%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

TT 资产负债表

您可以在这里访问特灵科技的年度或季度资产负债表，以评估特灵科技的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

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

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流动资产

现金及现金等价物和短期投资

70.28%1.32B

24.83%1.07B

10.89%1.76B

-41.60%1.13B

-41.61%774.20M

1.25%860.50M

45.17%1.59B

100.79%1.93B

99.79%1.33B

22.66%849.90M

-10.26%1.10B

-11.13%960.00M

-39.13%663.60M

-48.61%692.90M

-43.47%1.22B

-60.56%1.08B

-62.57%1.09B

-52.49%1.35B

-34.37%2.16B

-14.15%2.74B

23.05%2.91B

7.19%2.84B

157.30%3.29B

283.93%3.19B

170.31%2.37B

38.81%2.65B

41.53%1.28B

-18.74%830.90M

-9.69%875.60M

62.32%1.91B

-41.69%903.40M

-18.78%1.02B

-26.00%969.50M

-11.15%1.18B

-9.64%1.55B

-16.32%1.26B

41.05%1.31B

115.78%1.32B

132.72%1.71B

130.94%1.50B

19.14%928.80M

-16.49%612.90M

-56.79%736.80M

-30.45%651.50M

-16.15%779.60M

-18.26%733.90M

-11.98%1.71B

-13.58%936.70M

-57.75%929.80M

7.80%897.90M

173.46%1.94B

16.60%1.08B

143.58%2.20B

-23.55%832.90M

--708.40M

--929.60M

--903.40M

--1.09B

—现金和现金等价物

70.28%1.32B

24.83%1.07B

10.89%1.76B

-23.41%1.13B

-11.48%774.20M

1.25%860.50M

45.17%1.59B

53.13%1.47B

31.80%874.60M

22.66%849.90M

-10.26%1.10B

-11.13%960.00M

-39.13%663.60M

-48.61%692.90M

-43.47%1.22B

-60.56%1.08B

-62.57%1.09B

-52.49%1.35B

-34.37%2.16B

-14.15%2.74B

23.05%2.91B

7.19%2.84B

157.30%3.29B

283.93%3.19B

170.31%2.37B

38.81%2.65B

41.53%1.28B

-18.74%830.90M

-9.69%875.60M

62.32%1.91B

-41.69%903.40M

-18.78%1.02B

-26.00%969.50M

-11.15%1.18B

-9.64%1.55B

-16.32%1.26B

41.05%1.31B

115.78%1.32B

132.72%1.71B

130.94%1.50B

19.14%928.80M

-16.49%612.90M

-56.79%736.80M

-30.45%651.50M

-16.15%779.60M

-18.26%733.90M

-11.98%1.71B

-13.58%936.70M

-57.75%929.80M

7.80%897.90M

173.46%1.94B

16.60%1.08B

143.58%2.20B

-23.55%832.90M

--708.40M

--929.60M

--903.40M

--1.09B

-短期投资

----

--457.60M

--451.20M

----

应收款项

20.56%4.91B

17.84%4.24B

5.20%3.70B

5.43%4.07B

3.71%4.07B

5.55%3.59B

3.00%3.52B

14.44%3.86B

14.64%3.93B

30.67%3.41B

22.84%3.42B

17.51%3.37B

24.14%3.42B

7.25%2.61B

14.44%2.78B

17.89%2.87B

8.93%2.76B

12.52%2.43B

10.32%2.43B

5.18%2.43B

9.31%2.53B

3.23%2.16B

0.80%2.20B

-22.11%2.31B

-25.48%2.32B

-22.82%2.09B

-18.46%2.18B

7.88%2.97B

5.48%3.11B

7.72%2.71B

8.15%2.68B

11.50%2.75B

13.50%2.95B

14.39%2.52B

11.44%2.48B

4.55%2.47B

3.94%2.60B

2.06%2.20B

3.37%2.22B

0.79%2.36B

1.42%2.50B

-1.60%2.16B

1.49%2.15B

1.73%2.34B

0.56%2.46B

4.99%2.19B

2.29%2.12B

-5.75%2.30B

-4.74%2.45B

-5.98%2.09B

10.77%2.07B

5.27%2.44B

5.91%2.57B

-0.52%2.22B

--1.87B

--2.32B

--2.43B

--2.23B

-应收账款及应收票据

17.40%4.23B

19.37%3.77B

4.70%3.24B

6.17%3.60B

5.06%3.61B

7.44%3.16B

4.51%3.09B

7.98%3.39B

7.30%3.43B

12.81%2.94B

6.36%2.96B

9.59%3.14B

16.01%3.20B

7.25%2.61B

14.44%2.78B

17.89%2.87B

8.93%2.76B

12.52%2.43B

10.32%2.43B

5.18%2.43B

9.31%2.53B

3.23%2.16B

0.80%2.20B

-22.11%2.31B

-25.48%2.32B

-22.82%2.09B

-18.46%2.18B

7.88%2.97B

5.48%3.11B

7.72%2.71B

8.15%2.68B

11.50%2.75B

13.50%2.95B

14.39%2.52B

11.44%2.48B

4.55%2.47B

3.94%2.60B

2.06%2.20B

3.37%2.22B

0.79%2.36B

1.42%2.50B

-1.60%2.16B

1.49%2.15B

1.73%2.34B

0.56%2.46B

4.99%2.19B

2.29%2.12B

-5.75%2.30B

-4.74%2.45B

-5.98%2.09B

10.77%2.07B

5.27%2.44B

5.91%2.57B

-0.52%2.22B

--1.87B

--2.32B

--2.43B

--2.23B

-其他应收款

45.16%673.10M

6.70%464.90M

8.82%465.00M

-0.04%462.60M

-5.75%463.70M

-6.38%435.70M

-6.78%427.30M

103.79%462.80M

119.54%492.00M

--465.40M

--458.40M

--227.10M

--224.10M

----

存货

10.84%2.62B

8.01%2.40B

6.70%2.10B

15.83%2.36B

7.15%2.36B

-6.79%2.22B

-8.39%1.97B

-7.23%2.03B

-6.46%2.20B

1.66%2.38B

7.94%2.15B

12.45%2.19B

24.85%2.36B

25.18%2.34B

30.25%1.99B

31.45%1.95B

36.11%1.89B

36.36%1.87B

28.73%1.53B

20.63%1.48B

2.46%1.39B

-6.19%1.37B

-6.99%1.19B

-34.98%1.23B

-30.63%1.35B

-26.21%1.46B

-23.79%1.28B

3.80%1.89B

12.53%1.95B

11.52%1.98B

7.87%1.68B

9.65%1.82B

8.03%1.73B

11.20%1.78B

12.24%1.56B

6.75%1.66B

0.20%1.60B

-0.81%1.60B

-1.77%1.39B

-1.39%1.56B

-2.03%1.60B

-0.02%1.61B

3.81%1.41B

11.20%1.58B

17.68%1.63B

19.62%1.61B

16.53%1.36B

-1.97%1.42B

-3.21%1.39B

-8.04%1.35B

1.93%1.17B

-1.00%1.45B

-2.71%1.44B

2.35%1.47B

--1.14B

--1.46B

--1.48B

--1.43B

其他流动资产

-45.40%163.90M

13.10%292.70M

14.34%295.80M

10.76%312.90M

15.73%300.20M

3.77%258.80M

24.79%258.70M

37.47%282.50M

11.96%259.40M

-42.30%249.40M

-46.13%207.30M

-48.92%205.50M

-40.57%231.70M

13.74%432.20M

9.47%384.80M

19.20%402.30M

32.48%389.90M

51.03%380.00M

56.64%351.50M

41.69%337.50M

-4.60%294.30M

-28.16%251.60M

-34.71%224.40M

-42.09%238.20M

-25.72%308.50M

-27.33%350.20M

-26.78%343.70M

-15.04%411.30M

-18.49%415.30M

-18.23%481.90M

-11.38%469.40M

16.96%484.10M

52.68%509.50M

104.33%589.30M

107.56%529.70M

43.82%413.90M

-5.95%333.70M

-29.09%288.40M

-16.68%255.20M

-69.02%287.80M

-42.83%354.80M

-20.86%406.70M

-41.46%306.30M

81.84%929.00M

12.43%620.60M

-7.24%513.90M

-3.45%523.20M

-20.57%510.90M

-11.21%552.00M

-7.57%554.00M

19.36%541.90M

24.41%643.20M

10.07%621.70M

-2.57%599.40M

--454.00M

--517.00M

--564.80M

--615.20M

流动资产合计

19.99%9.01B

15.38%8.00B

7.16%7.86B

-2.97%7.86B

-2.69%7.51B

0.68%6.93B

6.81%7.34B

20.41%8.10B

15.57%7.71B

13.37%6.89B

7.69%6.87B

6.79%6.73B

8.98%6.67B

0.73%6.07B

-1.42%6.38B

-9.90%6.30B

-14.03%6.13B

-8.93%6.03B

-6.29%6.47B

0.26%6.99B

12.30%7.13B

0.95%6.62B

-25.70%6.91B

14.26%6.97B

-0.11%6.34B

-7.41%6.56B

62.14%9.29B

0.34%6.10B

3.08%6.35B

16.69%7.08B

-6.33%5.73B

4.62%6.08B

5.24%6.16B

12.14%6.07B

9.68%6.12B

1.74%5.81B

8.57%5.86B

12.49%5.41B

21.04%5.58B

3.25%5.71B

-2.45%5.39B

-5.72%4.81B

-19.25%4.61B

7.05%5.53B

3.79%5.53B

4.47%5.10B

-0.15%5.71B

-8.16%5.17B

-22.00%5.33B

-4.51%4.89B

-4.62%5.72B

7.65%5.63B

27.13%6.83B

-4.66%5.12B

--5.99B

--5.23B

--5.37B

非流动资产

固定资产净额

9.88%2.39B

13.11%2.34B

11.20%2.25B

15.95%2.21B

19.13%2.18B

15.68%2.07B

14.24%2.02B

13.23%1.91B

10.46%1.83B

13.02%1.79B

15.37%1.77B

17.58%1.68B

16.05%1.65B

11.26%1.58B

-16.32%1.54B

7.14%1.43B

7.62%1.43B

7.12%1.42B

4.38%1.84B

-23.77%1.34B

-24.52%1.32B

-25.41%1.33B

30.07%1.76B

-1.43%1.75B

-2.17%1.76B

2.39%1.78B

-21.89%1.35B

6.32%1.78B

8.94%1.79B

7.89%1.74B

11.57%1.73B

9.44%1.67B

9.09%1.65B

7.58%1.61B

2.67%1.55B

-1.28%1.53B

-3.28%1.51B

-5.34%1.50B

-4.07%1.51B

-1.94%1.55B

-1.59%1.56B

1.16%1.58B

6.64%1.58B

7.77%1.58B

7.69%1.59B

6.52%1.56B

0.59%1.48B

-11.26%1.47B

-11.44%1.47B

-11.17%1.47B

2.97%1.47B

2.04%1.65B

3.35%1.66B

0.79%1.65B

--1.43B

--1.62B

--1.61B

--1.64B

商誉及其他无形资产

8.15%10.55B

8.48%10.52B

2.73%9.69B

1.43%9.72B

3.67%9.76B

2.62%9.70B

-1.04%9.44B

5.76%9.58B

2.99%9.41B

7.96%9.45B

8.75%9.54B

5.17%9.06B

4.55%9.14B

-0.16%8.75B

-0.48%8.77B

1.21%8.61B

2.07%8.74B

2.33%8.77B

2.10%8.81B

1.57%8.51B

2.56%8.56B

2.35%8.57B

2.13%8.63B

-23.05%8.38B

-24.72%8.35B

-12.59%8.37B

-11.93%8.45B

12.60%10.89B

14.26%11.09B

-3.02%9.58B

-0.87%9.59B

0.80%9.67B

1.85%9.71B

4.48%9.88B

2.49%9.68B

-0.13%9.59B

-1.04%9.53B

-2.43%9.45B

-2.20%9.44B

-1.31%9.60B

-1.55%9.63B

-0.81%9.69B

5.26%9.66B

5.02%9.73B

4.23%9.78B

3.65%9.77B

-3.05%9.17B

-8.80%9.27B

-8.36%9.38B

-8.18%9.42B

-0.84%9.46B

-1.76%10.16B

-0.67%10.24B

-1.86%10.26B

--9.54B

--10.34B

--10.31B

--10.46B

其他非流动资产

27.34%1.98B

33.73%1.89B

19.61%1.61B

20.43%1.59B

24.33%1.55B

16.52%1.42B

11.00%1.35B

10.85%1.32B

4.31%1.25B

-18.25%1.22B

-13.15%1.21B

-14.87%1.19B

-13.96%1.20B

4.93%1.49B

48.33%1.40B

2.31%1.40B

2.41%1.39B

8.39%1.42B

9.21%942.90M

63.54%1.37B

75.05%1.36B

41.35%1.31B

-38.20%863.40M

-45.69%835.00M

-45.83%775.70M

-33.04%924.60M

62.86%1.40B

74.76%1.54B

65.87%1.43B

71.08%1.38B

4.08%857.90M

11.68%879.80M

-1.76%863.40M

-9.89%807.10M

-4.55%824.30M

-7.56%787.80M

3.79%878.90M

2.97%895.70M

-1.51%863.60M

-12.85%852.20M

-14.56%846.80M

-10.68%869.90M

-6.71%876.80M

1.51%977.90M

1.52%991.10M

-2.35%973.90M

-6.98%939.90M

-38.23%963.40M

-36.68%976.30M

-36.11%997.30M

-33.49%1.01B

6.20%1.56B

6.43%1.54B

7.95%1.56B

--1.52B

--1.47B

--1.45B

非流动资产合计

10.64%14.92B

11.92%14.75B

5.85%13.56B

5.55%13.51B

8.00%13.48B

5.85%13.18B

2.29%12.81B

5.16%12.80B

2.07%12.49B

5.34%12.45B

7.00%12.52B

6.43%12.18B

5.85%12.23B

1.86%11.82B

0.98%11.70B

2.05%11.44B

2.77%11.56B

3.60%11.61B

3.00%11.59B

2.23%11.21B

3.36%11.24B

1.15%11.20B

0.47%11.25B

-22.80%10.97B

-24.01%10.88B

-12.76%11.08B

-8.08%11.20B

16.22%14.20B

17.19%14.32B

3.28%12.70B

1.07%12.18B

2.63%12.22B

2.50%12.22B

3.78%12.29B

2.00%12.05B

-0.80%11.91B

-0.99%11.92B

-2.42%11.85B

-2.40%11.82B

-2.31%12.01B

-2.60%12.04B

-1.34%12.14B

4.47%12.11B

5.08%12.29B

4.44%12.36B

3.50%12.30B

-2.94%11.59B

-12.54%11.70B

-11.99%11.83B

-11.79%11.89B

-4.38%11.94B

-0.43%13.37B

0.58%13.45B

-0.49%13.48B

--12.49B

--13.43B

--13.37B

--13.54B

总资产

13.98%23.93B

13.11%22.75B

6.32%21.42B

2.25%21.37B

3.92%20.99B

4.01%20.12B

3.89%20.15B

10.58%20.90B

6.84%20.20B

8.07%19.34B

7.25%19.39B

6.56%18.90B

6.93%18.91B

1.48%17.90B

0.12%18.08B

-2.54%17.74B

-3.75%17.68B

-1.05%17.64B

-0.53%18.06B

1.46%18.20B

6.65%18.37B

1.07%17.82B

-11.40%18.16B

-11.66%17.94B

-16.66%17.22B

-10.85%17.64B

14.39%20.49B

10.94%20.31B

12.46%20.67B

7.71%19.78B

-1.42%17.91B

3.28%18.30B

3.40%18.38B

6.41%18.37B

4.46%18.17B

0.02%17.72B

1.97%17.77B

1.81%17.26B

4.07%17.40B

-0.58%17.72B

-2.55%17.43B

-2.62%16.95B

-3.36%16.72B

5.68%17.82B

4.24%17.89B

3.79%17.41B

-2.04%17.30B

-11.24%16.87B

-15.36%17.16B

-9.78%16.77B

-4.46%17.66B

1.83%19.00B

8.19%20.27B

-1.68%18.59B

--18.48B

--18.66B

--18.74B

--18.91B

负债

流动负债

-其他应付款

--0.00

----

应计费用

12.08%2.54B

12.69%2.21B

-4.27%2.07B

0.37%2.12B

6.11%2.27B

7.48%1.96B

12.08%2.16B

30.95%2.11B

-25.42%2.14B

-27.69%1.82B

-24.42%1.93B

-33.75%1.61B

11.08%2.87B

9.00%2.52B

3.23%2.55B

10.38%2.43B

17.06%2.58B

10.63%2.31B

29.57%2.47B

23.05%2.21B

32.11%2.20B

23.32%2.09B

-4.76%1.90B

-24.17%1.79B

-32.16%1.67B

-26.65%1.70B

-11.47%2.00B

6.37%2.36B

6.73%2.46B

13.06%2.31B

4.44%2.26B

6.39%2.22B

18.85%2.30B

14.13%2.04B

15.35%2.16B

7.28%2.09B

2.17%1.94B

-1.83%1.79B

-0.40%1.87B

-16.94%1.95B

-18.08%1.90B

0.88%1.82B

0.12%1.88B

30.87%2.34B

29.37%2.32B

5.13%1.81B

0.12%1.88B

-13.67%1.79B

-12.45%1.79B

-8.28%1.72B

6.10%1.88B

3.69%2.07B

2.39%2.05B

-5.80%1.88B

--1.77B

--2.00B

--1.99B

短期借款与租赁负债

-0.22%693.10M

-18.62%693.10M

53.25%693.00M

-27.04%694.70M

-27.04%694.60M

-5.59%851.70M

-43.61%452.20M

173.39%952.20M

73.03%952.00M

159.00%902.10M

-23.48%801.90M

-66.83%348.30M

-47.59%550.20M

-0.60%348.30M

199.09%1.05B

199.63%1.05B

120.82%1.05B

-26.29%350.40M

-54.82%350.40M

-54.79%350.40M

-26.85%475.40M

-49.94%475.40M

19.27%775.60M

19.15%775.10M

-21.62%649.90M

153.66%949.70M

85.48%650.30M

85.54%650.50M

38.29%829.20M

-38.14%374.40M

-68.33%350.60M

-68.32%350.60M

65.96%599.60M

67.51%605.20M

206.82%1.11B

206.57%1.11B

0.03%361.30M

-52.34%361.30M

-28.44%360.80M

-56.87%361.00M

-45.25%361.20M

-5.52%758.00M

4.45%504.20M

-4.99%837.00M

-27.96%659.70M

114.58%802.30M

31.28%482.70M

136.07%881.00M

-43.71%915.70M

-61.26%373.90M

-61.81%367.70M

-63.58%373.20M

285.47%1.63B

26.06%965.10M

--962.90M

--1.02B

--422.00M

--765.60M

-短期借款

--400.00M

----

-100.00%0.00

--100.00M

--499.40M

----

--201.90M

----

-28.11%179.00M

-90.61%23.90M

-100.00%0.00

2249.06%249.00M

2300.94%254.50M

-33.66%6.70M

-35.92%6.60M

1.92%10.60M

-97.40%10.60M

-93.42%10.10M

-97.88%10.30M

-96.63%10.40M

-9.81%407.20M

-66.59%153.40M

1468.39%486.20M

--308.90M

--451.50M

27.63%459.10M

-91.69%31.00M

----

-62.25%359.70M

-63.21%373.20M

295.98%1.63B

27.96%965.10M

--952.90M

--1.01B

--410.80M

--754.20M

递延负债

66.63%2.18B

53.96%1.99B

4.82%1.37B

-4.21%1.31B

-1.12%1.31B

-5.66%1.29B

0.75%1.31B

18.12%1.37B

--1.32B

--1.37B

--1.30B

--1.16B

----

其他流动负债

66.63%2.18B

53.96%1.99B

4.82%1.37B

-4.21%1.31B

-1.12%1.31B

-5.66%1.29B

0.75%1.31B

18.12%1.37B

--1.32B

--1.37B

--1.30B

--1.16B

----

流动负债总额

23.41%8.39B

14.74%7.31B

3.59%6.29B

-1.59%6.52B

3.14%6.80B

4.35%6.37B

0.25%6.07B

27.13%6.63B

17.86%6.59B

26.30%6.10B

6.45%6.05B

-5.97%5.21B

-0.66%5.59B

5.16%4.83B

19.66%5.69B

28.56%5.55B

24.76%5.63B

10.06%4.59B

9.53%4.75B

3.44%4.31B

17.85%4.51B

-1.56%4.17B

-17.17%4.34B

-12.69%4.17B

-26.08%3.83B

-5.52%4.24B

21.38%5.24B

10.46%4.78B

8.99%5.18B

3.88%4.49B

-10.61%4.32B

-7.78%4.32B

21.75%4.75B

22.26%4.32B

34.47%4.83B

26.60%4.69B

3.62%3.90B

-10.08%3.53B

-1.59%3.59B

-18.36%3.70B

-15.49%3.77B

-1.19%3.93B

-0.48%3.65B

9.83%4.54B

4.79%4.46B

16.90%3.98B

7.55%3.67B

7.31%4.13B

-17.35%4.25B

-18.42%3.40B

-21.20%3.41B

-11.04%3.85B

31.66%5.15B

1.72%4.17B

--4.33B

--3.91B

--4.10B

非流动负债

长期拨备

-8.51%508.40M

-5.29%533.20M

-3.63%541.50M

-2.71%559.90M

-6.45%555.70M

-6.51%563.00M

-5.86%561.90M

-7.93%575.50M

-12.70%594.00M

-10.77%602.20M

-10.51%596.90M

-14.48%625.10M

-10.14%680.40M

-13.57%674.90M

-17.75%667.00M

-25.20%730.90M

-24.63%757.20M

-22.55%780.90M

-20.86%810.90M

-0.01%977.10M

-0.45%1.00B

0.00%1.01B

-2.25%1.02B

-17.10%977.20M

-15.69%1.01B

-15.38%1.01B

-12.13%1.05B

-2.37%1.18B

-4.07%1.20B

-5.78%1.19B

-7.19%1.19B

-7.06%1.21B

-8.45%1.25B

-6.78%1.26B

-5.25%1.29B

-5.88%1.30B

-2.88%1.36B

-2.81%1.36B

-3.79%1.36B

-3.42%1.38B

-2.21%1.40B

-2.44%1.40B

-1.95%1.41B

17.06%1.43B

12.60%1.44B

12.16%1.43B

11.66%1.44B

-32.52%1.22B

-29.99%1.27B

-30.01%1.28B

-23.58%1.29B

8.79%1.81B

10.91%1.82B

8.46%1.82B

--1.69B

--1.66B

--1.64B

--1.68B

长期借款与租赁负债

0.08%3.92B

-9.17%3.92B

-1.49%3.92B

8.55%4.32B

-3.56%4.32B

-3.58%4.32B

-11.23%3.98B

5.00%3.98B

18.19%4.48B

18.22%4.48B

-0.24%4.48B

-20.87%3.79B

-15.66%3.79B

-0.08%4.49B

0.31%4.79B

-6.35%4.49B

-8.78%4.49B

-8.99%4.50B

-3.04%4.77B

-2.57%4.80B

0.03%4.92B

-5.47%4.94B

31.60%4.92B

31.61%4.92B

39.54%5.23B

26.50%3.74B

26.52%3.74B

0.93%3.74B

0.93%3.75B

-20.28%2.96B

-20.30%2.96B

-0.54%3.70B

-0.09%3.71B

-0.11%3.71B

-0.69%3.71B

-0.26%3.72B

-0.72%3.71B

-0.75%3.71B

41.11%3.73B

18.70%3.74B

18.65%3.74B

-16.09%2.65B

-16.12%2.65B

38.80%3.15B

39.14%3.15B

38.85%3.15B

9.88%3.16B

-21.12%2.27B

--2.27B

--2.87B

--2.88B

-长期借款

0.08%3.92B

-9.17%3.92B

-1.49%3.92B

8.55%4.32B

-3.56%4.32B

-3.58%4.32B

-11.23%3.98B

5.00%3.98B

18.19%4.48B

18.22%4.48B

-0.24%4.48B

-15.66%3.79B

-0.08%4.49B

-0.11%4.49B

-0.08%4.49B

-2.78%4.49B

-2.78%4.50B

-8.66%4.50B

-8.69%4.49B

-6.15%4.62B

-11.51%4.62B

31.60%4.92B

31.61%4.92B

39.54%5.23B

26.50%3.74B

26.52%3.74B

0.93%3.74B

0.93%3.75B

-20.28%2.96B

-20.30%2.96B

-0.54%3.70B

-0.09%3.71B

-0.11%3.71B

-0.69%3.71B

-0.26%3.72B

-0.72%3.71B

-0.75%3.71B

41.11%3.73B

18.70%3.74B

18.65%3.74B

-16.09%2.65B

-16.12%2.65B

38.80%3.15B

39.14%3.15B

38.85%3.15B

9.88%3.16B

-21.12%2.27B

--2.27B

--2.87B

--2.88B

-长期租赁负债

----

7.05%296.00M

----

--276.50M

--301.20M

--303.70M

--315.90M

----

递延负债

70.93%562.20M

75.95%544.40M

19.22%350.50M

20.41%343.90M

18.74%328.90M

20.77%309.40M

18.93%294.00M

-42.21%285.60M

--277.00M

--256.20M

--247.20M

--494.20M

----

员工福利

-8.51%508.40M

-5.29%533.20M

-3.63%541.50M

-2.71%559.90M

-6.45%555.70M

-6.51%563.00M

-5.86%561.90M

-7.93%575.50M

-12.70%594.00M

-10.77%602.20M

-10.51%596.90M

-14.48%625.10M

-10.14%680.40M

-13.57%674.90M

-17.75%667.00M

-25.20%730.90M

-24.63%757.20M

-22.55%780.90M

-20.86%810.90M

-0.01%977.10M

-0.45%1.00B

0.00%1.01B

-2.25%1.02B

-17.10%977.20M

-15.69%1.01B

-15.38%1.01B

-12.13%1.05B

-2.37%1.18B

-4.07%1.20B

-5.78%1.19B

-7.19%1.19B

-7.06%1.21B

-8.45%1.25B

-6.78%1.26B

-5.25%1.29B

-5.88%1.30B

-2.88%1.36B

-2.81%1.36B

-3.79%1.36B

-3.42%1.38B

-2.21%1.40B

-2.44%1.40B

-1.95%1.41B

17.06%1.43B

12.60%1.44B

12.16%1.43B

11.66%1.44B

-32.52%1.22B

-29.99%1.27B

-30.01%1.28B

-23.58%1.29B

8.79%1.81B

10.91%1.82B

8.46%1.82B

--1.69B

--1.66B

--1.64B

--1.68B

其他非流动负债

16.44%2.17B

22.51%2.15B

12.37%1.89B

14.58%1.91B

14.54%1.86B

4.89%1.75B

2.83%1.69B

-8.32%1.67B

-12.77%1.63B

-11.71%1.67B

-9.96%1.64B

-4.38%1.82B

-2.21%1.87B

-2.73%1.89B

9.37%1.82B

-17.83%1.90B

-17.04%1.91B

-14.55%1.95B

-18.35%1.67B

18.09%2.31B

19.03%2.30B

8.32%2.28B

-16.64%2.04B

-26.51%1.96B

-27.60%1.93B

-19.61%2.10B

8.47%2.45B

16.45%2.66B

14.68%2.67B

9.47%2.62B

-6.96%2.26B

-1.49%2.29B

-6.43%2.33B

-3.87%2.39B

-2.83%2.42B

-8.10%2.32B

-1.69%2.49B

-2.07%2.49B

-3.33%2.49B

-4.36%2.53B

-5.22%2.53B

-5.05%2.54B

-3.40%2.58B

6.07%2.64B

3.58%2.67B

2.89%2.67B

1.60%2.67B

-21.18%2.49B

-19.16%2.58B

-18.93%2.60B

-14.75%2.63B

2.31%3.16B

3.22%3.19B

2.23%3.21B

--3.08B

--3.09B

--3.13B

非流动负债总额

8.74%6.89B

9.69%6.84B

-0.88%6.53B

-2.35%6.50B

-4.57%6.34B

-1.51%6.23B

4.26%6.59B

-4.69%6.66B

-5.64%6.64B

-9.74%6.33B

0.51%6.32B

10.48%6.99B

11.49%7.04B

-0.20%7.01B

-10.59%6.29B

-14.53%6.33B

-14.53%6.31B

-4.24%7.03B

-4.82%7.03B

0.17%7.40B

-0.69%7.38B

-3.52%7.34B

-6.93%7.39B

-10.46%7.39B

-10.58%7.43B

-9.14%7.61B

21.53%7.94B

24.32%8.25B

22.25%8.31B

21.23%8.37B

6.45%6.53B

7.23%6.64B

-3.88%6.80B

-2.37%6.90B

-13.41%6.14B

-13.86%6.19B

-1.52%7.08B

-1.37%7.07B

-1.41%7.09B

-4.08%7.19B

-4.72%7.19B

-6.22%7.17B

-5.23%7.19B

17.02%7.49B

16.65%7.54B

8.88%7.64B

6.59%7.59B

-19.64%6.40B

-18.68%6.47B

-0.75%7.02B

2.76%7.12B

17.09%7.97B

6.82%7.95B

-5.81%7.07B

--6.93B

--6.80B

--7.44B

--7.51B

总负债

16.33%15.28B

12.24%14.14B

1.26%12.82B

-1.97%13.03B

-0.73%13.14B

1.36%12.60B

2.30%12.66B

8.90%13.29B

4.77%13.23B

4.96%12.43B

3.33%12.37B

2.79%12.20B

5.76%12.63B

1.92%11.84B

1.61%11.98B

1.34%11.87B

0.38%11.94B

0.94%11.62B

0.49%11.79B

1.35%11.71B

5.62%11.90B

-2.82%11.51B

-11.00%11.73B

-11.28%11.56B

-16.53%11.26B

-7.87%11.85B

21.47%13.18B

18.85%13.03B

16.79%13.49B

14.55%12.86B

-1.06%10.85B

0.76%10.96B

5.23%11.55B

5.84%11.22B

2.69%10.97B

-0.10%10.88B

0.25%10.98B

-4.45%10.61B

-1.47%10.68B

-9.47%10.89B

-8.72%10.95B

-4.50%11.10B

-3.69%10.84B

14.20%12.03B

11.94%12.00B

11.49%11.62B

6.90%11.25B

-10.86%10.53B

-18.16%10.72B

-7.30%10.42B

-6.45%10.53B

6.16%11.82B

15.38%13.10B

-3.15%11.25B

--11.25B

--11.13B

--11.35B

--11.61B

所有者权益

普通股权益

-1.38%243.80M

-1.33%244.70M

-1.61%245.00M

-1.28%246.50M

-1.28%247.20M

-1.27%248.00M

-1.07%249.00M

-1.03%249.70M

-9.34%250.40M

-0.51%251.20M

-0.63%251.70M

-0.98%252.30M

2.94%276.20M

-2.25%252.50M

-2.46%253.30M

-8.08%254.80M

2.13%268.30M

-2.01%258.30M

-1.37%259.70M

-22.53%277.20M

-15.34%262.70M

-9.13%263.60M

0.19%263.30M

35.48%357.80M

6.30%310.30M

9.27%290.10M

-1.35%262.80M

-18.11%264.10M

-3.06%291.90M

-49.17%265.50M

-63.77%266.40M

-54.62%322.50M

-56.36%301.10M

-20.71%522.30M

18.94%735.30M

23.82%710.60M

27.99%690.00M

29.90%658.70M

25.57%618.20M

22.63%573.90M

20.98%539.10M

24.99%507.10M

35.47%492.30M

39.04%468.00M

42.46%445.60M

49.59%405.70M

-17.76%363.40M

-55.77%336.60M

-68.44%312.80M

-80.93%271.20M

-66.27%441.90M

-53.74%761.00M

-48.86%991.20M

-27.16%1.42B

--1.31B

--1.65B

--1.94B

--1.95B

留存收益

7.32%10.53B

8.12%10.49B

6.44%10.42B

6.36%10.31B

6.67%9.81B

6.58%9.70B

7.21%9.79B

8.10%9.70B

8.87%9.19B

11.00%9.10B

9.77%9.13B

7.82%8.97B

5.52%8.45B

1.28%8.20B

-0.39%8.32B

-3.55%8.32B

-6.57%8.00B

-4.18%8.10B

-1.67%8.35B

1.62%8.63B

4.19%8.57B

3.99%8.45B

-12.70%8.50B

-13.04%8.49B

-13.43%8.22B

-12.59%8.13B

3.08%9.73B

1.43%9.76B

4.25%9.50B

4.42%9.30B

6.03%9.44B

12.49%9.62B

9.72%9.11B

10.65%8.90B

11.03%8.90B

7.95%8.56B

8.80%8.30B

15.50%8.05B

16.25%8.02B

17.57%7.93B

17.10%7.63B

6.93%6.97B

5.46%6.90B

6.15%6.74B

4.00%6.52B

4.81%6.52B

-3.73%6.54B

-6.69%6.35B

-6.49%6.27B

-3.56%6.22B

6.85%6.79B

9.22%6.81B

12.45%6.70B

14.22%6.45B

--6.36B

--6.23B

--5.96B

--5.64B

资本公积

----

93.39%23.40M

----

-100.00%0.00

--12.10M

----

-83.71%15.20M

----

--93.30M

78.85%46.50M

--26.40M

--0.00

----

-16.93%26.00M

----

-100.00%0.00

-88.00%52.40M

-92.48%31.30M

-35.20%249.80M

33.13%461.30M

44.16%436.80M

54.97%416.40M

62.59%385.50M

55.17%346.50M

52.11%303.00M

51.89%268.70M

72.19%237.10M

129.97%223.30M

181.36%199.20M

295.75%176.90M

--137.70M

-39.01%97.10M

-85.01%70.80M

-93.61%44.70M

-100.00%0.00

-84.31%159.20M

-64.82%472.30M

-57.07%699.30M

-32.13%1.12B

--1.01B

--1.34B

--1.63B

--1.65B

减：库存股

-4.08%1.65B

-0.01%1.72B

0.00%1.72B

0.01%1.72B

0.00%1.72B

6.54%1.72B

34.54%1.72B

80.50%1.72B

144.68%1.72B

129.69%1.61B

81.88%1.28B

35.55%952.50M

55.26%702.70M

61.18%702.60M

246.96%702.60M

247.01%702.70M

123.51%452.60M

--435.90M

--202.50M

25212.50%202.50M

----

--800.00K

----

不影响留存收益的损益

0.78%-497.40M

33.09%-495.70M

49.22%-438.80M

19.11%-514.80M

35.60%-501.30M

0.74%-740.80M

-28.82%-864.10M

22.58%-636.40M

-4.71%-778.40M

-6.72%-746.30M

12.45%-670.80M

17.59%-822.00M

10.34%-743.40M

-9.44%-699.30M

-20.17%-766.20M

-40.65%-997.50M

-27.12%-829.10M

8.69%-639.00M

-0.97%-637.60M

6.81%-709.20M

25.56%-652.20M

24.43%-699.80M

37.26%-631.50M

28.87%-761.00M

6.72%-876.10M

3.40%-926.00M

-4.41%-1.01B

-16.31%-1.07B

-3.82%-939.20M

-52.96%-958.60M

-23.79%-964.10M

-4.89%-919.80M

8.97%-904.60M

46.43%-626.70M

39.65%-778.80M

15.14%-876.90M

5.71%-993.70M

-19.51%-1.17B

-15.13%-1.29B

0.19%-1.03B

-12.95%-1.05B

1.58%-978.90M

-56.92%-1.12B

-150.28%-1.04B

-372.70%-933.10M

-391.16%-994.60M

-328.49%-714.30M

12.54%-413.70M

67.02%-197.40M

66.65%-202.50M

68.00%-166.70M

-9.57%-473.00M

0.55%-598.60M

-56.25%-607.20M

---521.00M

---431.70M

---601.90M

---388.60M

非控制性权益

5.71%22.20M

-18.49%21.60M

-26.44%21.70M

-12.28%20.00M

3.45%21.00M

25.59%26.50M

35.32%29.50M

22.58%22.80M

10.33%20.30M

15.93%21.10M

31.33%21.80M

84.16%18.60M

16.46%18.40M

1.68%18.20M

-3.49%16.60M

-19.84%10.10M

2.60%15.80M

11.18%17.90M

-11.34%17.20M

-11.89%12.60M

-31.86%15.40M

-6.40%16.10M

-56.70%19.40M

-65.54%14.30M

-46.70%22.60M

-53.51%17.20M

6.41%44.80M

18.23%41.50M

15.85%42.40M

-38.02%37.00M

-36.79%42.10M

-48.53%35.10M

-49.45%36.60M

-14.84%59.70M

-10.60%66.60M

1.79%68.20M

13.84%72.40M

17.03%70.10M

19.20%74.50M

14.92%67.00M

6.18%63.60M

-3.85%59.90M

7.76%62.50M

-2.18%58.30M

3.63%59.90M

-3.41%62.30M

-7.05%58.00M

-35.15%59.60M

-29.60%57.80M

-25.43%64.50M

-23.44%62.40M

9.14%91.90M

-9.88%82.10M

-5.15%86.50M

--81.50M

--84.20M

--91.10M

--91.20M

总权益

10.06%8.65B

14.57%8.61B

14.88%8.60B

9.61%8.35B

12.74%7.86B

8.78%7.52B

6.70%7.49B

13.64%7.61B

11.00%6.97B

14.15%6.91B

14.93%7.02B

14.18%6.70B

9.37%6.28B

0.63%6.05B

-2.68%6.11B

-9.55%5.87B

-11.33%5.74B

-4.69%6.02B

-2.40%6.27B

1.67%6.49B

8.61%6.47B

9.03%6.31B

-12.11%6.43B

-12.34%6.38B

-16.92%5.96B

-16.37%5.79B

3.50%7.31B

-0.87%7.28B

5.12%7.17B

-3.05%6.92B

-1.97%7.06B

7.29%7.34B

0.44%6.82B

7.31%7.14B

7.27%7.21B

0.19%6.84B

4.88%6.79B

13.69%6.65B

14.27%6.72B

17.84%6.83B

10.03%6.48B

1.14%5.85B

-2.75%5.88B

-8.48%5.80B

-8.58%5.89B

-8.87%5.79B

-15.23%6.05B

-11.87%6.33B

-10.26%6.44B

-13.58%6.35B

-1.36%7.13B

-4.56%7.19B

-2.85%7.18B

0.67%7.35B

--7.23B

--7.53B

--7.39B

--7.30B

货币单位

--USD

审计意见

----

常见问题

分析 TT 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

特灵科技持有多少现金？



根据最近一个季度的财报，特灵科技持有 1.32B 的现金及现金等价物。

特灵科技的总负债是多少？



截至最近一个已披露季度，特灵科技的总负债为 12.82B，其中包括 6.29B 的流动负债和 6.53B 的非流动负债。

特灵科技的总资产是多少？



截至最近一个已披露季度，特灵科技的总资产为21.42B，其中包括 7.86B 的流动资产和 13.56B 的非流动资产。

特灵科技的股东权益是多少？



截至最近一个已披露季度，特灵科技的股东权益总额为 8.60B。

特灵科技

TT 资产负债表

常见问题

分析 TT 股票时，哪些资产负债表指标最重要？

资产、负债和股东权益有什么区别？

流动项目和非流动项目有什么区别？

特灵科技 持有多少现金？

特灵科技 的总负债是多少？

特灵科技 的总资产是多少？

特灵科技 的股东权益是多少？

特灵科技持有多少现金？

特灵科技的总负债是多少？

特灵科技的总资产是多少？

特灵科技的股东权益是多少？