TE
TE7.045USD
-0.065-0.91%
收盤 12/24, 13:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.19B總市值
虧損本益比TTM
您可以在這裡訪問TE的年度或季度資產負債表，以評估TE的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
-81.22%34.15M
-96.15%8.45M
-80.44%48.88M
-71.33%72.64M
-39.27%181.85M
-34.34%219.56M
-36.35%249.85M
-42.82%253.34M
-28.10%299.42M
-30.95%334.36M
-24.98%392.54M
-21.44%443.06M
-33.11%416.43M
4192.97%484.20M
3218.16%523.21M
--563.96M
--622.58M
--11.28M
--15.77M
—現金和現金等價物
-81.22%34.15M
-96.15%8.45M
-80.44%48.88M
-71.33%72.64M
-39.27%181.85M
-34.34%219.56M
-36.35%249.85M
-42.82%253.34M
-28.10%299.42M
-30.95%334.36M
-24.98%392.54M
-21.44%443.06M
-33.11%416.43M
4192.97%484.20M
3218.16%523.21M
--563.96M
--622.58M
--11.28M
--15.77M
應收款項
--171.96M
--79.24M
--32.09M
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--485.00K
--196.00K
-應收賬款及應收票據
--78.90M
--34.58M
--18.00M
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-應收貸款
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--8.00K
--6.00K
-其他應收款
--93.06M
--44.66M
--14.08M
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存貨
--251.96M
--326.22M
--333.03M
--274.55M
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預付費用
4832.91%140.00M
16732.60%146.11M
9179.55%164.25M
7501.98%164.81M
-50.12%2.84M
-79.58%868.00K
-70.84%1.77M
-73.86%2.17M
-39.45%5.69M
-78.03%4.25M
-62.51%6.07M
-47.78%8.29M
44.88%9.40M
1177.94%19.35M
706.73%16.19M
--15.88M
--6.49M
--1.51M
--2.01M
其他流動資產
208.43%45.60M
139.09%33.46M
-38.85%10.12M
-88.91%6.26M
-58.65%14.79M
-75.13%13.99M
-82.31%16.55M
-55.93%56.45M
211.57%35.76M
469.07%56.27M
636.74%93.52M
4237.93%128.10M
622.73%11.48M
1131.38%9.89M
4433.21%12.69M
--2.95M
--1.59M
--803.00K
--280.00K
流動資產合計
248.54%695.24M
174.94%644.52M
133.68%626.68M
86.94%583.17M
-41.48%199.47M
-40.64%234.42M
-45.51%268.17M
-46.16%311.95M
-22.05%340.87M
-23.09%394.88M
-10.86%492.12M
-0.57%579.46M
-30.66%437.31M
3546.33%513.44M
2925.00%552.09M
--582.79M
--630.66M
--14.08M
--18.25M
非流動資產
固定資產淨額
12.72%440.73M
15.44%444.72M
21.91%459.82M
1.39%396.27M
4.93%390.98M
12.17%385.24M
30.57%377.16M
73.46%390.83M
261.34%372.62M
490.87%343.44M
546.03%288.85M
969.77%225.31M
1739.49%103.12M
35779.01%58.12M
39821.43%44.71M
--21.06M
--5.61M
--162.00K
--112.00K
-固定資產
18.03%474.19M
18.14%464.79M
21.43%465.00M
0.80%397.85M
7.16%401.75M
14.18%393.43M
32.26%382.93M
74.75%394.71M
262.23%374.90M
489.85%344.58M
544.25%289.54M
965.55%225.87M
1723.43%103.50M
28677.83%58.42M
32001.43%44.94M
--21.20M
--5.68M
--203.00K
--140.00K
-累計折舊
210.86%33.46M
145.07%20.07M
-10.06%5.19M
-59.13%1.58M
371.94%10.77M
615.82%8.19M
743.27%5.77M
604.18%3.87M
506.65%2.28M
287.80%1.14M
197.39%684.00K
307.41%550.00K
437.14%376.00K
619.51%295.00K
721.43%230.00K
--135.00K
--70.00K
--41.00K
--28.00K
商譽及其他無形資產
9264.70%252.85M
11495.98%317.50M
12340.11%345.21M
12570.03%356.41M
-5.26%2.70M
-5.19%2.74M
-5.13%2.77M
-5.06%2.81M
--2.85M
--2.89M
--2.92M
--2.96M
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其他非流動資產
71800.00%7.19M
79444.44%7.16M
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-28.57%10.00K
0.00%9.00K
-35.71%9.00K
38827.27%4.28M
55.56%14.00K
-18.18%9.00K
27.27%14.00K
-95.45%11.00K
-18.18%9.00K
-8.33%11.00K
-8.33%11.00K
--242.00K
--11.00K
--12.00K
--12.00K
非流動資產合計
68.65%700.77M
87.67%769.38M
100.21%805.03M
79.11%752.68M
4.41%415.51M
11.11%409.96M
27.87%402.09M
69.28%420.23M
217.26%397.96M
353.65%368.96M
362.80%314.45M
461.10%248.24M
2133.15%125.44M
46642.53%81.33M
54695.16%67.95M
--44.24M
--5.62M
--174.00K
--124.00K
總資產
127.00%1.40B
119.42%1.41B
113.60%1.43B
82.45%1.34B
-16.76%614.99M
-15.64%644.38M
-16.90%670.27M
-11.54%732.18M
31.29%738.83M
28.43%763.85M
30.08%806.57M
32.00%827.70M
-11.56%562.74M
4072.37%594.77M
3274.36%620.04M
--627.03M
--636.27M
--14.26M
--18.38M
負債
流動負債
-其他應付款
7.91%2.05M
-100.00%0.00
-45.90%3.46M
1504.27%4.51M
5.04%1.90M
-44.11%2.55M
45.94%6.39M
-93.57%281.00K
-78.05%1.81M
363.96%4.57M
71.57%4.38M
96.45%4.37M
--8.23M
-93.43%985.00K
-83.05%2.55M
--2.22M
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--15.00M
--15.07M
應計費用
0.26%16.07M
252.31%52.09M
183.29%62.28M
182.85%77.52M
-34.80%16.03M
-49.49%14.79M
-46.27%21.99M
-43.12%27.41M
-20.62%24.58M
-2.00%29.27M
66.37%40.92M
219.87%48.19M
233.46%30.96M
608.80%29.87M
1321.62%24.59M
--15.06M
--9.29M
--4.21M
--1.73M
短期借款與租賃負債
--120.10M
--113.26M
--115.49M
--94.37M
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遞延負債
--77.37M
--90.94M
--61.52M
--48.16M
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-5.84%1.31M
-13.02%1.24M
1.46%1.39M
--1.38M
--1.39M
--1.42M
--1.37M
其他流動負債
4086.40%79.42M
3460.81%90.94M
916.18%64.98M
18641.28%52.66M
5.04%1.90M
-44.11%2.55M
45.94%6.39M
-93.57%281.00K
-81.06%1.81M
105.76%4.57M
11.05%4.38M
21.20%4.37M
587.31%9.53M
-86.47%2.22M
-76.00%3.95M
--3.60M
--1.39M
--16.42M
--16.44M
流動負債總額
1863.60%615.65M
1347.76%511.80M
1131.49%493.10M
741.79%414.02M
-35.15%31.35M
-38.24%35.35M
-33.57%40.04M
-21.40%49.18M
2.54%48.35M
30.93%57.24M
71.62%60.28M
142.58%62.58M
217.31%47.15M
83.36%43.72M
70.23%35.12M
--25.80M
--14.86M
--23.84M
--20.63M
非流動負債
長期借款與租賃負債
3290.24%568.71M
3549.74%617.57M
3537.76%627.59M
3140.31%609.70M
-8.60%16.77M
-9.18%16.92M
-8.64%17.25M
68.84%18.82M
84.77%18.35M
68.01%18.63M
140.25%18.88M
--11.14M
--9.93M
--11.09M
--7.86M
--0.00
--0.00
--0.00
--0.00
-長期借款
--427.23M
--477.95M
--487.67M
--507.91M
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--0.00
--0.00
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-長期租賃負債
743.41%141.48M
725.15%139.62M
711.04%139.92M
440.96%101.79M
-8.60%16.77M
-9.18%16.92M
-8.64%17.25M
68.84%18.82M
84.77%18.35M
68.01%18.63M
140.25%18.88M
--11.14M
--9.93M
--11.09M
--7.86M
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遞延負債
--28.00M
--28.00M
--30.00M
--32.00M
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其他非流動負債
92.28%54.16M
23.84%36.24M
35.04%39.58M
82.43%53.76M
-25.26%28.17M
-46.88%29.26M
-44.10%29.31M
-12.94%29.47M
-60.21%37.69M
103.99%55.08M
-19.69%52.44M
-39.29%33.85M
146.40%94.71M
--27.00M
--65.30M
--55.75M
--38.44M
--0.00
--0.00
非流動負債總額
1290.01%624.70M
1346.57%668.04M
1376.28%687.40M
1318.01%684.68M
-19.80%44.94M
-37.35%46.18M
-34.72%46.56M
7.32%48.28M
-46.45%56.04M
93.52%73.72M
-2.51%71.32M
-19.30%44.99M
172.24%104.64M
--38.09M
--73.16M
--55.75M
--38.44M
--0.00
--0.00
總負債
1525.72%1.24B
1347.09%1.18B
1263.10%1.18B
1027.24%1.10B
-26.91%76.30M
-37.74%81.53M
-34.19%86.60M
-9.39%97.47M
-31.23%104.39M
60.07%130.96M
21.54%131.60M
31.91%107.57M
184.81%151.80M
243.13%81.81M
424.80%108.28M
--81.55M
--53.30M
--23.84M
--20.63M
所有者權益
普通股權益
9.23%1.02B
4.78%976.72M
4.90%976.33M
4.96%972.98M
0.83%930.73M
1.58%932.19M
1.84%930.70M
1.60%927.02M
40.41%923.09M
39.78%917.67M
40.36%913.92M
40.32%912.46M
-0.22%657.41M
3129.50%656.49M
3188.49%651.12M
--650.27M
--658.87M
--20.33M
--19.80M
留存收益
-152.50%-903.95M
-133.98%-773.39M
-144.27%-741.48M
-163.72%-725.24M
-42.72%-358.00M
-37.11%-330.53M
-40.67%-303.54M
-35.43%-275.00M
-9.85%-250.85M
-79.23%-241.06M
-55.05%-215.78M
-94.75%-203.05M
-199.56%-228.35M
-336.57%-134.50M
-511.15%-139.17M
---104.26M
---76.23M
---30.81M
---22.77M
資本公積
9.22%1.01B
4.77%975.16M
4.89%974.77M
4.95%971.42M
18.65%929.32M
19.67%930.78M
20.05%929.30M
19.81%925.62M
44.89%783.23M
44.14%777.81M
44.88%774.07M
44.84%772.60M
-17.96%540.56M
2586.11%539.64M
2631.15%534.27M
--533.42M
--658.87M
--20.09M
--19.56M
減：庫存股
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-100.00%0.00
-1.05%1.04M
-1.05%1.04M
--1.04M
--1.04M
--1.05M
--1.05M
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不影響留存收益的損益
53.56%-15.81M
51.44%-19.43M
26.65%-32.91M
-213.26%-58.98M
12.54%-34.03M
11.19%-40.01M
-82.22%-44.87M
-307.02%-18.83M
-127.96%-38.91M
-464.38%-45.05M
-12792.15%-24.62M
1835.50%9.09M
-5211.08%-17.07M
-994.84%-7.98M
-126.71%-191.00K
---524.00K
--334.00K
--892.00K
--715.00K
非控制性權益
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-100.00%0.00
-100.00%0.00
-49.45%1.20M
-44.93%1.37M
-43.08%1.52M
--2.15M
--2.37M
--2.50M
--2.67M
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總權益
-71.10%155.66M
-58.41%234.06M
-56.96%251.21M
-62.64%237.14M
-15.09%538.69M
-11.07%562.85M
-13.53%583.66M
-11.86%634.72M
54.39%634.44M
23.38%632.89M
31.89%674.97M
32.02%720.13M
-29.51%410.94M
5450.02%512.96M
22774.39%511.76M
--545.49M
--582.98M
---9.59M
---2.26M
貨幣單位
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審計意見
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常見問題
什麼是資產負債表？
資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。
