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Treace Medical Concepts Inc

TMCI

添加自選

4.310USD

-0.070-1.60%

收盤 07-31 16:00（美東）報價延遲15分鐘

279.60M總市值

虧損本益比TTM

Treace Medical Concepts Inc

4.310

-0.070-1.60%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

TMCI 資產負債表

您可以在這裡訪問Treace Medical Concepts Inc的年度或季度資產負債表，以評估Treace Medical Concepts Inc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

FY2026Q1

FY2025Q4

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

-31.85%51.85M

-36.09%48.37M

-30.66%57.42M

-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

-28.63%9.54M

-5.66%10.71M

-36.53%7.69M

-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

-32.54%42.31M

-41.46%37.66M

-29.65%49.73M

-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

----

應收款項

-2.42%30.36M

3.31%42.16M

36.32%32.96M

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

-2.42%30.36M

3.31%42.16M

36.32%32.96M

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

-4.15%36.37M

-8.21%36.03M

-5.01%41.42M

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

13.84%4.89M

-2.93%5.50M

-11.65%6.20M

-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

----

流動資產合計

-17.38%123.47M

-18.18%132.05M

-12.44%138.00M

-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

11.49%39.43M

8.64%37.37M

12.05%37.80M

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

19.74%63.37M

23.21%61.23M

24.67%59.58M

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

36.36%23.94M

55.96%23.87M

54.95%21.78M

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

-4.60%19.70M

-4.55%19.94M

-4.50%20.18M

-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

----

其他非流動資產

286.30%1.50M

200.00%1.22M

34.06%614.00K

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

8.96%146.00K

60.45%215.00K

--146.00K

--134.00K

----

非流動資產合計

7.48%60.63M

5.09%58.53M

5.91%58.59M

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

-10.56%184.10M

-12.21%190.58M

-7.67%196.59M

-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

353.87%2.64M

309.28%2.12M

5.60%603.00K

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

應計費用

3.24%17.86M

-9.51%21.24M

8.85%20.29M

-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

-100.00%0.00

--0.00

--1.80M

--1.11M

--45.00K

--0.00

-短期借款

----

--1.80M

--1.11M

--45.00K

----

--0.00

其他流動負債

353.87%2.64M

309.28%2.12M

5.60%603.00K

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

流動負債總額

3.95%34.49M

-12.28%30.64M

6.91%40.91M

-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

3.10%69.37M

0.47%69.56M

-4.67%66.46M

-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

4.57%55.82M

4.27%55.58M

0.56%53.53M

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

-2.57%13.55M

-12.25%13.98M

-21.57%12.93M

-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

----

長期應計費用

--1.31M

----

--1.69M

----

衍生品負債

----

-100.00%0.00

-66.12%83.00K

--173.00K

--245.00K

其他非流動負債

8140.54%3.05M

0.00%37.00K

48.00%37.00K

--37.00K

--25.00K

----

非流動負債總額

7.57%72.42M

4.82%72.61M

-4.67%66.50M

-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

6.37%106.91M

-0.91%103.25M

-0.57%107.40M

-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

10.80%345.56M

11.34%337.44M

12.01%329.81M

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

----

--7.94M

留存收益

-29.64%-266.95M

-31.06%-248.99M

-26.44%-239.60M

-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

10.80%345.50M

11.34%337.37M

12.01%329.75M

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

103.81%1.39M

321.00%1.18M

343.20%1.11M

178.40%696.00K

172.80%682.00K

2061.54%281.00K

--250.00K

--13.00K

----

不影響留存收益的損益

-145.61%-26.00K

-25.77%72.00K

-56.54%83.00K

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

----

總權益

-26.72%77.19M

-22.64%87.33M

-14.98%89.19M

-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

--USD

審計意見

----

常見問題

分析 TMCI 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Treace Medical Concepts Inc 持有多少現金？



根據最近一個季度的財報，Treace Medical Concepts Inc 持有 9.54M 的現金及現金等價物。

Treace Medical Concepts Inc 的總負債是多少？



截至最近一個已披露季度，Treace Medical Concepts Inc 的總負債為 103.25M，其中包括 30.64M 的流動負債和 72.61M 的非流動負債。

Treace Medical Concepts Inc 的總資產是多少？



截至最近一個已披露季度，Treace Medical Concepts Inc 的總資產為 190.58M，其中包括 132.05M 的流動資產和 58.53M 的非流動資產。

Treace Medical Concepts Inc 的股東權益是多少？



截至最近一個已披露季度，Treace Medical Concepts Inc 的股東權益總額為 87.33M。