TGEN 財務： Tecogen Inc AI 分析

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TGEN

TGEN 財務

Tecogen Inc

$3.86

1.31%

$0.04

截至今日：Feb 17, 15:15:29 GMT-5

概觀預測收益股利財務狀況

關鍵數據

前收市價

$3.81

開盤價

$3.85

當日範圍

$3.62 - $3.87

52週區間

$1.55 - $12.07

交易量

235.1K

平均成交量

660.3K

每股盈餘 (TTM)

-0.19

股息收益率

市值

$115.2M

什麼是 TGEN？

Tecogen, Inc. engages in the production of commercial and industrial, natural-gas-fueled engine-driven, and combined heat and power (CHP) products. The company is headquartered in North Billerica, Massachusetts and currently employs 91 full-time employees. The company went IPO on 2014-05-20. The firm includes natural gas engine-driven combined heat and power (CHP) systems, chillers, and heat pumps for multi-family residential, commercial, recreational, and industrial use. The Company’s segments include Products, Services, and Energy Production. The Products segment designs, manufactures and sells industrial and commercial cogeneration systems. The Services segment provides operations and maintenance services for our products under long-term service contracts. The Energy Production segment, which installs, operates, and maintains distributed generation electricity systems that it owns and sells energy generated by such systems in the form of electricity, heat, hot water, and cooling to its customers under long-term energy sales agreements.

功能特性

資源

市場

收入

資產負債表

現金流量

年度

每季

TGEN 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
營收	22	22	25	25	24	28
營收年增率 (YoY)	-12%	-12%	0%	4%	-14%	-15%
營收成本	12	12	14	13	12	17
毛利	9	9	10	11	11	10
銷售、一般及管理費用	13	13	13	12	12	12
研發	0	0	0	0	0	0
營業費用	14	14	14	13	12	13
其他非營業收入 (費用)	--	--	--	--	--	--
稅前淨利	-4	-4	-4	-2	3	-6
所得稅費用	0	0	0	0	0	0
淨利	-4	-4	-4	-2	3	-6
淨利成長	0%	0%	100%	-167%	-150%	50%
稀釋後流通股數	24.89	24.86	24.85	24.85	24.85	24.85
股數年變動 (YoY)	0%	0%	0%	0%	0%	0%
每股盈餘 (稀釋)	-0.19	-0.19	-0.18	-0.1	0.15	-0.25
每股盈餘成長率	4%	4%	85%	-167%	-160%	32%
自由現金流	3	3	0	-1	0	1
每股自由現金流	--	--	--	--	--	--
毛利率	40.9%	40.9%	40%	44%	45.83%	35.71%
營業利益率	-18.18%	-18.18%	-16%	-8%	-4.16%	-7.14%
淨利率	-18.18%	-18.18%	-16%	-8%	12.5%	-21.42%
自由現金流利潤率	13.63%	13.63%	0%	-4%	0%	3.57%
EBITDA	-4	-4	-4	-2	-1	-2
EBITDA 利潤率	-18.18%	-18.18%	-16%	-8%	-4.16%	-7.14%
EBITDA 中的折舊與攤銷	0	0	0	0	0	0
EBIT	-4	-4	-4	-2	-1	-2
EBIT 利潤率	-18.18%	-18.18%	-16%	-8%	-4.16%	-7.14%
有效稅率	0%	0%	0%	0%	0%	0%

Tecogen Inc（TGEN）價格

TGEN 股價走勢圖