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Treace Medical Concepts Inc
TMCI7.190USD
+0.150+2.13%
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/19, 09:30 (美東)
453.27M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-27.10%69.29M
-30.83%76.09M
-38.57%75.68M
-32.22%82.80M
-31.86%95.05M
-35.54%110.01M
51.62%123.20M
37.97%122.16M
37.37%139.48M
73.29%170.66M
-23.23%81.25M
-19.11%88.55M
-15.12%101.53M
507.25%98.48M
--105.83M
--109.46M
--119.62M
--16.22M
—現金和現金等價物
-55.71%8.05M
43.26%13.37M
-12.57%11.35M
66.39%12.11M
51.07%18.18M
-68.48%9.33M
-33.33%12.98M
-91.78%7.28M
-88.15%12.04M
-69.93%29.61M
-81.60%19.47M
-19.11%88.55M
-15.12%101.53M
507.25%98.48M
--105.83M
--109.46M
--119.62M
--16.22M
-短期投資
-20.33%61.24M
-37.70%62.72M
-41.64%64.33M
-38.47%70.69M
-39.69%76.86M
-28.63%100.67M
78.40%110.22M
--114.89M
--127.44M
--141.05M
--61.78M
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應收款項
18.68%30.33M
3.41%31.11M
7.20%40.80M
-3.28%24.18M
-6.14%25.56M
18.60%30.08M
30.37%38.06M
34.76%25.00M
65.03%27.23M
58.58%25.36M
57.24%29.20M
57.25%18.55M
64.24%16.50M
48.20%15.99M
--18.57M
--11.79M
--10.05M
--10.79M
-應收賬款及應收票據
18.68%30.33M
3.41%31.11M
7.20%40.80M
-3.28%24.18M
-6.14%25.56M
18.60%30.08M
30.37%38.06M
34.76%25.00M
65.03%27.23M
58.58%25.36M
57.24%29.20M
57.25%18.55M
64.24%16.50M
48.20%15.99M
--18.57M
--11.79M
--10.05M
--10.79M
存貨
2.71%42.40M
5.80%37.94M
34.23%39.26M
48.78%43.61M
58.15%41.28M
59.24%35.86M
51.29%29.25M
74.54%29.31M
98.22%26.10M
102.65%22.52M
83.03%19.33M
62.25%16.79M
72.29%13.17M
50.77%11.11M
--10.56M
--10.35M
--7.64M
--7.37M
預付費用
-42.25%5.58M
-62.46%4.30M
-27.84%5.67M
-34.26%7.01M
82.97%9.67M
149.57%11.45M
116.69%7.85M
165.84%10.67M
32.27%5.28M
166.22%4.59M
20.40%3.62M
6.76%4.01M
13.75%4.00M
-16.84%1.72M
--3.01M
--3.76M
--3.51M
--2.07M
其他流動資產
--0.00
--0.00
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流動資產合計
-13.96%147.60M
-20.26%149.44M
-18.63%161.40M
-15.78%157.60M
-13.40%171.55M
-16.02%187.40M
48.69%198.36M
46.32%187.14M
46.52%198.10M
75.26%223.13M
-3.31%133.40M
-5.51%127.90M
-4.00%135.20M
249.25%127.31M
--137.97M
--135.37M
--140.82M
--36.45M
非流動資產
固定資產淨額
14.32%37.75M
5.33%35.37M
8.98%34.40M
8.85%33.74M
13.53%33.02M
30.05%33.58M
23.89%31.56M
9.16%31.00M
24.35%29.09M
35.44%25.82M
794.21%25.48M
1176.18%28.39M
1485.83%23.39M
1952.21%19.07M
--2.85M
--2.23M
--1.48M
--929.00K
-固定資產
26.51%57.33M
20.28%52.92M
23.29%49.70M
25.03%47.79M
29.18%45.32M
42.40%44.00M
35.55%40.31M
19.73%38.23M
31.58%35.08M
40.37%30.90M
432.19%29.74M
569.31%31.93M
557.95%26.66M
530.17%22.01M
--5.59M
--4.77M
--4.05M
--3.49M
-累計折舊
59.21%19.58M
68.48%17.55M
74.95%15.30M
94.38%14.05M
105.17%12.30M
105.26%10.42M
105.21%8.75M
104.76%7.23M
83.36%5.99M
72.24%5.08M
55.64%4.26M
38.74%3.53M
26.85%3.27M
14.94%2.95M
--2.74M
--2.54M
--2.58M
--2.56M
商譽及其他無形資產
-4.45%20.41M
-4.40%20.65M
-4.35%20.89M
-4.30%21.13M
-4.26%21.36M
--21.60M
--21.84M
--22.08M
--22.32M
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其他非流動資產
363.01%676.00K
165.07%387.00K
178.77%407.00K
213.70%458.00K
0.00%146.00K
-32.09%146.00K
0.00%146.00K
0.00%146.00K
8.96%146.00K
60.45%215.00K
--146.00K
--146.00K
--134.00K
--134.00K
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非流動資產合計
7.90%58.84M
1.95%56.41M
4.00%55.69M
3.95%55.32M
5.79%54.53M
112.50%55.33M
108.99%53.55M
86.46%53.22M
119.12%51.55M
35.62%26.04M
799.33%25.62M
1182.74%28.54M
1494.92%23.52M
1966.63%19.20M
--2.85M
--2.23M
--1.48M
--929.00K
總資產
-8.69%206.44M
-15.19%205.85M
-13.82%217.09M
-11.41%212.92M
-9.44%226.08M
-2.59%242.73M
58.41%251.91M
53.64%240.36M
57.28%249.64M
70.07%249.17M
12.93%159.02M
13.70%156.44M
11.54%158.72M
291.93%146.51M
--140.82M
--137.59M
--142.30M
--37.38M
負債
流動負債
-其他應付款
5.24%562.00K
-0.34%581.00K
-84.99%517.00K
-87.05%571.00K
-83.37%534.00K
-48.04%583.00K
736.17%3.44M
1057.48%4.41M
919.68%3.21M
--1.12M
--412.00K
--381.00K
--315.00K
--0.00
--0.00
--0.00
--0.00
--0.00
應計費用
-28.57%18.18M
-29.25%17.30M
-17.20%23.47M
-1.30%18.64M
43.74%25.45M
45.99%24.45M
36.12%28.35M
35.02%18.89M
37.87%17.70M
45.73%16.75M
47.14%20.83M
68.92%13.99M
84.91%12.84M
57.04%11.49M
--14.15M
--8.28M
--6.94M
--7.32M
短期借款與租賃負債
--1.11M
--45.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-短期借款
--1.11M
--45.00K
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--0.00
--0.00
--0.00
--0.00
其他流動負債
5.24%562.00K
-0.34%581.00K
-84.99%517.00K
-87.05%571.00K
-83.37%534.00K
-48.04%583.00K
736.17%3.44M
1057.48%4.41M
919.68%3.21M
--1.12M
--412.00K
--381.00K
--315.00K
--0.00
--0.00
--0.00
--0.00
--0.00
流動負債總額
-5.73%41.90M
-29.48%33.18M
-22.45%34.92M
15.41%38.26M
48.04%44.45M
101.96%47.05M
48.89%45.03M
46.83%33.15M
80.45%30.02M
51.50%23.30M
66.09%30.25M
110.58%22.58M
68.65%16.64M
79.05%15.38M
--18.21M
--10.72M
--9.87M
--8.59M
非流動負債
長期借款與租賃負債
-3.70%66.89M
-2.83%67.29M
0.49%69.24M
0.59%69.72M
-0.24%69.46M
1.49%69.25M
0.95%68.90M
-3.28%69.31M
-1.06%69.63M
54.25%68.23M
132.42%68.25M
144.41%71.66M
140.37%70.37M
51.32%44.23M
--29.36M
--29.32M
--29.28M
--29.23M
-長期借款
0.56%53.45M
0.56%53.38M
0.56%53.31M
0.56%53.23M
0.56%53.16M
0.56%53.08M
0.56%53.01M
0.57%52.93M
0.57%52.86M
79.48%52.78M
79.50%52.71M
79.52%52.64M
79.53%52.56M
0.61%29.41M
--29.36M
--29.32M
--29.28M
--29.23M
-長期租賃負債
-17.57%13.44M
-13.97%13.91M
0.27%15.93M
0.68%16.49M
-2.77%16.30M
4.65%16.17M
2.27%15.89M
-13.93%16.38M
-5.87%16.77M
4.20%15.45M
--15.54M
--19.03M
--17.81M
--14.82M
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衍生品負債
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-66.12%83.00K
--173.00K
--173.00K
--245.00K
--245.00K
其他非流動負債
0.00%37.00K
0.00%37.00K
0.00%37.00K
0.00%37.00K
0.00%37.00K
48.00%37.00K
--37.00K
--37.00K
--37.00K
--25.00K
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非流動負債總額
-3.70%66.93M
-2.83%67.33M
0.49%69.28M
0.59%69.75M
-0.24%69.50M
1.51%69.29M
1.01%68.94M
-3.23%69.35M
-1.01%69.66M
54.02%68.26M
131.06%68.25M
142.97%71.66M
138.37%70.37M
50.34%44.32M
--29.54M
--29.49M
--29.52M
--29.48M
總負債
-4.49%108.83M
-13.61%100.50M
-8.57%104.20M
5.38%108.02M
14.30%113.94M
27.07%116.33M
15.71%113.97M
8.76%102.50M
14.57%99.68M
53.37%91.55M
106.28%98.50M
134.33%94.24M
120.91%87.01M
56.82%59.69M
--47.75M
--40.22M
--39.39M
--38.07M
所有者權益
普通股權益
12.22%321.57M
11.59%311.88M
11.41%303.07M
10.71%294.45M
9.95%286.55M
9.24%279.50M
87.25%272.04M
86.64%265.97M
86.31%260.62M
85.72%255.85M
7.63%145.28M
7.43%142.51M
6.15%139.89M
808.34%137.76M
--134.98M
--132.66M
--131.78M
--15.17M
優先股權益
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--7.94M
留存收益
-28.24%-223.31M
-34.65%-205.91M
-41.52%-189.99M
-48.08%-189.49M
-57.66%-174.13M
-55.77%-152.92M
-58.46%-134.25M
-59.34%-127.97M
-62.00%-110.44M
-92.72%-98.17M
-102.17%-84.72M
-127.59%-80.31M
-136.16%-68.17M
-114.17%-50.94M
---41.91M
---35.29M
---28.87M
---23.79M
資本公積
12.23%321.51M
11.59%311.81M
11.41%303.00M
10.71%294.39M
9.95%286.48M
9.24%279.43M
87.28%271.97M
86.65%265.91M
86.33%260.56M
85.74%255.79M
7.62%145.22M
7.43%142.46M
6.15%139.84M
809.84%137.71M
--134.93M
--132.61M
--131.73M
--15.14M
減：庫存股
178.40%696.00K
172.80%682.00K
2061.54%281.00K
--250.00K
--250.00K
--250.00K
--13.00K
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不影響留存收益的損益
292.31%50.00K
-17.39%57.00K
-40.49%97.00K
229.05%191.00K
88.13%-26.00K
223.21%69.00K
703.70%163.00K
---148.00K
---219.00K
---56.00K
---27.00K
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總權益
-12.95%97.61M
-16.65%105.34M
-18.16%112.89M
-23.90%104.91M
-25.22%112.14M
-19.81%126.39M
127.89%137.94M
121.64%137.86M
109.11%149.96M
81.55%157.62M
-34.97%60.53M
-36.12%62.20M
-30.32%71.71M
12792.69%86.82M
--93.07M
--97.37M
--102.91M
---684.00K
貨幣單位
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審計意見
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