美股市场个股详情

CLUB TSI Holdings

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  • 0.000
  • 0.0000.00%
收盘价 12/20 09:30 (美东)
0总市值0.00市盈率TTM

TSI Holdings关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
(Q3)2019/09/30
(Q2)2019/06/30
(Q1)2019/03/31
(FY)2018/12/31
(Q4)2018/12/31
(Q3)2018/09/30
(Q2)2018/06/30
资产
流动资产
现金及现金等价物和短期投资
-33.65%2,466.9万
-60.89%1,880.8万
-60.89%1,880.8万
-58.54%2,086.4万
-49.12%2,982.3万
-31.69%3,718万
58.60%4,808.8万
58.60%4,808.8万
-15.12%5,032.7万
-13.03%5,861.1万
-现金和现金等价物
-33.65%2,466.9万
-60.89%1,880.8万
-60.89%1,880.8万
-58.54%2,086.4万
-49.12%2,982.3万
-31.69%3,718万
58.60%4,808.8万
58.60%4,808.8万
-15.12%5,032.7万
-13.03%5,861.1万
应收款项
-44.45%179.8万
-2.30%298万
-2.30%298万
16.69%352.4万
16.48%319.4万
29.17%323.7万
37.64%305万
37.64%305万
103.92%302万
176.13%274.2万
-应收账款
-44.45%179.8万
-2.30%298万
-2.30%298万
16.69%352.4万
16.48%319.4万
29.17%323.7万
37.64%305万
37.64%305万
103.92%302万
176.13%274.2万
预付费用
157.49%2,810.2万
2.04%1,101.3万
2.04%1,101.3万
-38.74%1,221万
-34.31%1,082.1万
-51.97%1,091.4万
-69.69%1,079.3万
-69.69%1,079.3万
66.15%1,993.1万
138.64%1,647.3万
流动资产合计
6.31%5,456.9万
-47.04%3,280.1万
-47.04%3,280.1万
-50.06%3,659.8万
-43.67%4,383.8万
-35.56%5,133.1万
-9.12%6,193.1万
-9.12%6,193.1万
0.52%7,327.8万
2.99%7,782.6万
非流动资产
固定资产净额
-24.29%5.8亿
350.45%7.1亿
350.45%7.1亿
361.61%7.25亿
386.90%7.52亿
408.26%7.67亿
4.08%1.58亿
4.08%1.58亿
10.26%1.57亿
-1.34%1.54亿
-固定资产
-4.35%7.33亿
82.07%12.84亿
82.07%12.84亿
--7.25亿
--7.52亿
--7.67亿
3.36%7.05亿
3.36%7.05亿
----
----
-累计折旧
---1.53亿
-4.81%-5.74亿
-4.81%-5.74亿
----
----
----
-3.15%-5.48亿
-3.15%-5.48亿
----
----
商誉及其他无形资产
-43.29%2,310.7万
31.59%4,120.8万
31.59%4,120.8万
85.92%4,196.9万
150.74%4,274.6万
184.90%4,074.6万
175.89%3,131.6万
175.89%3,131.6万
117.60%2,257.4万
1,319.48%1,704.8万
-商誉
-44.81%1,656.9万
50.79%3,298.8万
50.79%3,298.8万
123.10%3,295万
235.53%3,281.1万
255.53%3,002.1万
251.89%2,187.7万
251.89%2,187.7万
118.02%1,476.9万
806.30%977.9万
-其他无形资产
-39.04%653.8万
-12.91%822万
-12.91%822万
15.55%901.9万
36.68%993.5万
83.08%1,072.5万
83.85%943.9万
83.85%943.9万
116.81%780.5万
5,858.20%726.9万
非流动递延资产
-31.07%97.6万
-44.04%100.9万
-44.04%100.9万
-54.26%105.8万
-53.77%116.6万
-47.88%141.6万
88.01%180.3万
88.01%180.3万
132.46%231.3万
133.09%252.2万
其他非流动资产
0.89%814.7万
3.17%900.4万
3.17%900.4万
49.37%1,013.9万
93.34%760.6万
87.01%807.5万
85.05%872.7万
85.05%872.7万
61.24%678.8万
85.57%393.4万
非流动资产合计
-25.00%6.13亿
281.65%7.61亿
281.65%7.61亿
312.29%7.78亿
351.55%8.04亿
374.45%8.17亿
18.39%2亿
18.39%2亿
19.44%1.89亿
10.57%1.78亿
总资产
-23.15%6.67亿
203.79%7.94亿
203.79%7.94亿
210.92%8.14亿
231.32%8.48亿
244.74%8.68亿
10.47%2.61亿
10.47%2.61亿
13.46%2.62亿
8.14%2.56亿
负债
流动负债
应付款项
74.51%872.9万
21.41%445.8万
21.41%445.8万
34.52%464.5万
23.87%498.7万
63.09%500.2万
63.42%367.2万
63.42%367.2万
-37.59%345.3万
30.80%402.6万
-应付账款
74.51%872.9万
21.41%445.8万
21.41%445.8万
34.52%464.5万
23.87%498.7万
63.09%500.2万
63.42%367.2万
63.42%367.2万
42.16%345.3万
60.72%402.6万
应计费用
-20.73%2,663.7万
6.18%3,459.5万
6.18%3,459.5万
6.96%3,668.7万
20.55%3,285.4万
16.37%3,360.1万
31.44%3,258.1万
31.44%3,258.1万
4.26%3,430万
-4.25%2,725.4万
短期借款与租赁负债
184.74%2.65亿
1,082.15%2.53亿
1,082.15%2.53亿
492.38%7,712.2万
567.83%8,657.1万
3,684.84%9,314.5万
854.24%2,139.4万
854.24%2,139.4万
525.31%1,301.9万
522.62%1,296.3万
-短期借款
771.50%1.89亿
734.95%1.79亿
734.95%1.79亿
-69.86%392.4万
12.38%1,386.2万
942.70%2,170.9万
854.24%2,139.4万
854.24%2,139.4万
525.31%1,301.9万
492.46%1,233.5万
-短期租赁负债
6.43%7,602.6万
--7,427.9万
--7,427.9万
--7,319.8万
11,477.87%7,270.9万
18,748.55%7,143.6万
--0
--0
----
--62.8万
递延负债
22.71%5,177.5万
-3.77%3,604.7万
-3.77%3,604.7万
-3.74%3,786.2万
-2.01%4,019.5万
7.08%4,219.4万
11.91%3,745.9万
11.91%3,745.9万
7.70%3,933.5万
9.72%4,101.8万
流动负债总额
102.57%3.52亿
244.89%3.28亿
244.89%3.28亿
73.48%1.56亿
93.06%1.65亿
135.67%1.74亿
51.57%9,510.6万
51.57%9,510.6万
16.97%9,010.7万
20.08%8,526.1万
非流动负债
长期借款与租赁负债
-30.59%5.26亿
196.19%5.42亿
196.19%5.42亿
284.38%7.31亿
298.66%7.47亿
288.89%7.57亿
-5.59%1.83亿
-5.59%1.83亿
-2.01%1.9亿
-3.53%1.87亿
-长期借款
-97.28%498.8万
-94.87%939.7万
-94.87%939.7万
-2.90%1.85亿
-0.15%1.85亿
-5.39%1.83亿
-5.59%1.83亿
-5.59%1.83亿
-2.01%1.9亿
-4.46%1.86亿
-长期租赁负债
-9.28%5.21亿
--5.33亿
--5.33亿
--5.47亿
30,731.76%5.62亿
61,531.36%5.74亿
--0
--0
----
--182.3万
递延负债
-1.32%7.5万
-99.80%8.9万
-99.80%8.9万
-99.82%8.2万
-99.88%5.8万
-99.84%7.6万
-6.63%4,463.2万
-6.63%4,463.2万
-6.57%4,562.1万
-7.35%4,642.2万
其他非流动负债
10.87%1,190.9万
7.55%1,215.1万
7.55%1,215.1万
10.01%1,249万
7.50%988万
10.48%1,074.1万
11.51%1,129.8万
11.51%1,129.8万
8.05%1,135.3万
13.82%919.1万
非流动负债总额
-30.00%5.38亿
132.01%5.55亿
132.01%5.55亿
200.88%7.44亿
211.55%7.57亿
205.33%7.68亿
-5.10%2.39亿
-5.10%2.39亿
-2.47%2.47亿
-3.73%2.43亿
总负债
-5.52%8.9亿
164.14%8.83亿
164.14%8.83亿
166.85%9亿
180.79%9.22亿
189.53%9.42亿
6.21%3.34亿
6.21%3.34亿
2.06%3.37亿
1.50%3.28亿
所有者权益
股本
3.85%2.7万
4.00%2.6万
4.00%2.6万
4.00%2.6万
4.00%2.6万
4.00%2.6万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
-普通股股本
3.85%2.7万
4.00%2.6万
4.00%2.6万
4.00%2.6万
4.00%2.6万
4.00%2.6万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
留存收益
-203.07%-2.28亿
-25.35%-9,177万
-25.35%-9,177万
-17.13%-8,844.1万
-7.20%-7,670.8万
-4.30%-7,526.1万
2.24%-7,321.2万
2.24%-7,321.2万
21.25%-7,550.5万
13.38%-7,155.9万
资本公积
681.84%297.9万
216.73%191.9万
216.73%191.9万
152.13%116.5万
110.98%30.8万
84.78%-51.2万
61.68%-164.4万
61.68%-164.4万
52.69%-223.5万
45.36%-280.5万
不影响留存收益的损益
5.14%192.4万
3.69%190.9万
3.69%190.9万
-3.87%179万
7.27%193.3万
-8.32%183万
53.29%184.1万
53.29%184.1万
101.08%186.2万
138.99%180.2万
股东权益总额
-201.91%-2.23亿
-20.45%-8,791.6万
-20.45%-8,791.6万
-12.67%-8,546万
-2.62%-7,444.1万
-0.56%-7,391.7万
6.37%-7,299万
6.37%-7,299万
23.89%-7,585.3万
16.59%-7,253.7万
非控制性权益
177.62%39.7万
-246.42%-42.9万
-246.42%-42.9万
-161.99%-28.7万
--3.4万
--14.3万
--29.3万
--29.3万
--46.3万
----
总权益
-201.96%-2.23亿
-21.52%-8,834.5万
-21.52%-8,834.5万
-13.74%-8,574.7万
-2.58%-7,440.7万
-0.37%-7,377.4万
6.75%-7,269.7万
6.75%-7,269.7万
24.35%-7,539万
16.59%-7,253.7万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31(Q3)2019/09/30(Q2)2019/06/30(Q1)2019/03/31(FY)2018/12/31(Q4)2018/12/31(Q3)2018/09/30(Q2)2018/06/30
资产
流动资产
现金及现金等价物和短期投资 -33.65%2,466.9万-60.89%1,880.8万-60.89%1,880.8万-58.54%2,086.4万-49.12%2,982.3万-31.69%3,718万58.60%4,808.8万58.60%4,808.8万-15.12%5,032.7万-13.03%5,861.1万
-现金和现金等价物 -33.65%2,466.9万-60.89%1,880.8万-60.89%1,880.8万-58.54%2,086.4万-49.12%2,982.3万-31.69%3,718万58.60%4,808.8万58.60%4,808.8万-15.12%5,032.7万-13.03%5,861.1万
应收款项 -44.45%179.8万-2.30%298万-2.30%298万16.69%352.4万16.48%319.4万29.17%323.7万37.64%305万37.64%305万103.92%302万176.13%274.2万
-应收账款 -44.45%179.8万-2.30%298万-2.30%298万16.69%352.4万16.48%319.4万29.17%323.7万37.64%305万37.64%305万103.92%302万176.13%274.2万
预付费用 157.49%2,810.2万2.04%1,101.3万2.04%1,101.3万-38.74%1,221万-34.31%1,082.1万-51.97%1,091.4万-69.69%1,079.3万-69.69%1,079.3万66.15%1,993.1万138.64%1,647.3万
流动资产合计 6.31%5,456.9万-47.04%3,280.1万-47.04%3,280.1万-50.06%3,659.8万-43.67%4,383.8万-35.56%5,133.1万-9.12%6,193.1万-9.12%6,193.1万0.52%7,327.8万2.99%7,782.6万
非流动资产
固定资产净额 -24.29%5.8亿350.45%7.1亿350.45%7.1亿361.61%7.25亿386.90%7.52亿408.26%7.67亿4.08%1.58亿4.08%1.58亿10.26%1.57亿-1.34%1.54亿
-固定资产 -4.35%7.33亿82.07%12.84亿82.07%12.84亿--7.25亿--7.52亿--7.67亿3.36%7.05亿3.36%7.05亿--------
-累计折旧 ---1.53亿-4.81%-5.74亿-4.81%-5.74亿-------------3.15%-5.48亿-3.15%-5.48亿--------
商誉及其他无形资产 -43.29%2,310.7万31.59%4,120.8万31.59%4,120.8万85.92%4,196.9万150.74%4,274.6万184.90%4,074.6万175.89%3,131.6万175.89%3,131.6万117.60%2,257.4万1,319.48%1,704.8万
-商誉 -44.81%1,656.9万50.79%3,298.8万50.79%3,298.8万123.10%3,295万235.53%3,281.1万255.53%3,002.1万251.89%2,187.7万251.89%2,187.7万118.02%1,476.9万806.30%977.9万
-其他无形资产 -39.04%653.8万-12.91%822万-12.91%822万15.55%901.9万36.68%993.5万83.08%1,072.5万83.85%943.9万83.85%943.9万116.81%780.5万5,858.20%726.9万
非流动递延资产 -31.07%97.6万-44.04%100.9万-44.04%100.9万-54.26%105.8万-53.77%116.6万-47.88%141.6万88.01%180.3万88.01%180.3万132.46%231.3万133.09%252.2万
其他非流动资产 0.89%814.7万3.17%900.4万3.17%900.4万49.37%1,013.9万93.34%760.6万87.01%807.5万85.05%872.7万85.05%872.7万61.24%678.8万85.57%393.4万
非流动资产合计 -25.00%6.13亿281.65%7.61亿281.65%7.61亿312.29%7.78亿351.55%8.04亿374.45%8.17亿18.39%2亿18.39%2亿19.44%1.89亿10.57%1.78亿
总资产 -23.15%6.67亿203.79%7.94亿203.79%7.94亿210.92%8.14亿231.32%8.48亿244.74%8.68亿10.47%2.61亿10.47%2.61亿13.46%2.62亿8.14%2.56亿
负债
流动负债
应付款项 74.51%872.9万21.41%445.8万21.41%445.8万34.52%464.5万23.87%498.7万63.09%500.2万63.42%367.2万63.42%367.2万-37.59%345.3万30.80%402.6万
-应付账款 74.51%872.9万21.41%445.8万21.41%445.8万34.52%464.5万23.87%498.7万63.09%500.2万63.42%367.2万63.42%367.2万42.16%345.3万60.72%402.6万
应计费用 -20.73%2,663.7万6.18%3,459.5万6.18%3,459.5万6.96%3,668.7万20.55%3,285.4万16.37%3,360.1万31.44%3,258.1万31.44%3,258.1万4.26%3,430万-4.25%2,725.4万
短期借款与租赁负债 184.74%2.65亿1,082.15%2.53亿1,082.15%2.53亿492.38%7,712.2万567.83%8,657.1万3,684.84%9,314.5万854.24%2,139.4万854.24%2,139.4万525.31%1,301.9万522.62%1,296.3万
-短期借款 771.50%1.89亿734.95%1.79亿734.95%1.79亿-69.86%392.4万12.38%1,386.2万942.70%2,170.9万854.24%2,139.4万854.24%2,139.4万525.31%1,301.9万492.46%1,233.5万
-短期租赁负债 6.43%7,602.6万--7,427.9万--7,427.9万--7,319.8万11,477.87%7,270.9万18,748.55%7,143.6万--0--0------62.8万
递延负债 22.71%5,177.5万-3.77%3,604.7万-3.77%3,604.7万-3.74%3,786.2万-2.01%4,019.5万7.08%4,219.4万11.91%3,745.9万11.91%3,745.9万7.70%3,933.5万9.72%4,101.8万
流动负债总额 102.57%3.52亿244.89%3.28亿244.89%3.28亿73.48%1.56亿93.06%1.65亿135.67%1.74亿51.57%9,510.6万51.57%9,510.6万16.97%9,010.7万20.08%8,526.1万
非流动负债
长期借款与租赁负债 -30.59%5.26亿196.19%5.42亿196.19%5.42亿284.38%7.31亿298.66%7.47亿288.89%7.57亿-5.59%1.83亿-5.59%1.83亿-2.01%1.9亿-3.53%1.87亿
-长期借款 -97.28%498.8万-94.87%939.7万-94.87%939.7万-2.90%1.85亿-0.15%1.85亿-5.39%1.83亿-5.59%1.83亿-5.59%1.83亿-2.01%1.9亿-4.46%1.86亿
-长期租赁负债 -9.28%5.21亿--5.33亿--5.33亿--5.47亿30,731.76%5.62亿61,531.36%5.74亿--0--0------182.3万
递延负债 -1.32%7.5万-99.80%8.9万-99.80%8.9万-99.82%8.2万-99.88%5.8万-99.84%7.6万-6.63%4,463.2万-6.63%4,463.2万-6.57%4,562.1万-7.35%4,642.2万
其他非流动负债 10.87%1,190.9万7.55%1,215.1万7.55%1,215.1万10.01%1,249万7.50%988万10.48%1,074.1万11.51%1,129.8万11.51%1,129.8万8.05%1,135.3万13.82%919.1万
非流动负债总额 -30.00%5.38亿132.01%5.55亿132.01%5.55亿200.88%7.44亿211.55%7.57亿205.33%7.68亿-5.10%2.39亿-5.10%2.39亿-2.47%2.47亿-3.73%2.43亿
总负债 -5.52%8.9亿164.14%8.83亿164.14%8.83亿166.85%9亿180.79%9.22亿189.53%9.42亿6.21%3.34亿6.21%3.34亿2.06%3.37亿1.50%3.28亿
所有者权益
股本 3.85%2.7万4.00%2.6万4.00%2.6万4.00%2.6万4.00%2.6万4.00%2.6万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万
-普通股股本 3.85%2.7万4.00%2.6万4.00%2.6万4.00%2.6万4.00%2.6万4.00%2.6万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万
留存收益 -203.07%-2.28亿-25.35%-9,177万-25.35%-9,177万-17.13%-8,844.1万-7.20%-7,670.8万-4.30%-7,526.1万2.24%-7,321.2万2.24%-7,321.2万21.25%-7,550.5万13.38%-7,155.9万
资本公积 681.84%297.9万216.73%191.9万216.73%191.9万152.13%116.5万110.98%30.8万84.78%-51.2万61.68%-164.4万61.68%-164.4万52.69%-223.5万45.36%-280.5万
不影响留存收益的损益 5.14%192.4万3.69%190.9万3.69%190.9万-3.87%179万7.27%193.3万-8.32%183万53.29%184.1万53.29%184.1万101.08%186.2万138.99%180.2万
股东权益总额 -201.91%-2.23亿-20.45%-8,791.6万-20.45%-8,791.6万-12.67%-8,546万-2.62%-7,444.1万-0.56%-7,391.7万6.37%-7,299万6.37%-7,299万23.89%-7,585.3万16.59%-7,253.7万
非控制性权益 177.62%39.7万-246.42%-42.9万-246.42%-42.9万-161.99%-28.7万--3.4万--14.3万--29.3万--29.3万--46.3万----
总权益 -201.96%-2.23亿-21.52%-8,834.5万-21.52%-8,834.5万-13.74%-8,574.7万-2.58%-7,440.7万-0.37%-7,377.4万6.75%-7,269.7万6.75%-7,269.7万24.35%-7,539万16.59%-7,253.7万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------无保留意见------
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