美股市场个股详情
TZOO 旅游族
- 19.970
- +0.350+1.78%
收盘价 12/20 16:00 (美东)
- 20.000
- +0.030+0.15%
盘后 20:01 (美东)
2.36亿总市值18.84市盈率TTM
19.990最高价19.190最低价17.72万股成交量19.330今开19.620昨收350.30万成交额2.65%换手率24.06市盈率(静)1180.44万总股本22.43952周最高-105.66市净率1.33亿流通值7.12052周最低--股息TTM667.85万流通股2765.499历史最高--股息率TTM4.08%振幅3.040历史最低19.769平均价1股每手
旅游族关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -28.12%1,142.9万 | -35.60%1,256.7万 | -15.40%1,619万 | -15.94%1,571.3万 | -15.94%1,571.3万 | -18.43%1,590.1万 | -23.80%1,951.3万 | -46.27%1,913.8万 | -57.34%1,869.3万 | -57.34%1,869.3万 |
| -现金和现金等价物 | -28.12%1,142.9万 | -35.60%1,256.7万 | -15.40%1,619万 | -15.94%1,571.3万 | -15.94%1,571.3万 | -18.43%1,590.1万 | -23.80%1,951.3万 | -46.27%1,913.8万 | -57.34%1,869.3万 | -57.34%1,869.3万 |
| 应收款项 | 23.24%1,316.7万 | 28.51%1,322万 | -3.81%1,315.1万 | -7.74%1,296.5万 | -7.74%1,296.5万 | -9.73%1,068.4万 | -30.54%1,028.7万 | -24.73%1,367.2万 | -5.51%1,405.2万 | -5.51%1,405.2万 |
| -应收账款 | 23.24%1,316.7万 | 28.51%1,322万 | -3.81%1,315.1万 | -6.19%1,296.5万 | -6.19%1,296.5万 | -9.73%1,068.4万 | -30.54%1,028.7万 | -24.73%1,367.2万 | -7.07%1,382万 | -7.07%1,382万 |
| -应收票据 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --23.2万 | --23.2万 |
| 预付费用 | 64.06%113.2万 | 24.59%99.8万 | -59.60%56.6万 | -25.83%199.9万 | -25.83%199.9万 | -75.03%69万 | -68.82%80.1万 | -44.99%140.1万 | -57.12%269.5万 | -57.12%269.5万 |
| 其他流动资产 | -6.25%161.9万 | 26.17%172.6万 | -4.71%168.1万 | -35.71%9万 | -35.71%9万 | 25.05%172.7万 | -14.66%136.8万 | 16.59%176.4万 | 72.84%14万 | 72.84%14万 |
| 流动资产合计 | -5.73%2,734.7万 | -10.84%2,851.1万 | -12.22%3,158.8万 | -13.55%3,076.8万 | -13.55%3,076.8万 | -18.30%2,900.9万 | -28.34%3,197.9万 | -37.85%3,598.5万 | -45.35%3,559.1万 | -45.35%3,559.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -5.82%655万 | -8.24%637.2万 | -14.85%642.4万 | -18.57%659.3万 | -18.57%659.3万 | 10.33%695.5万 | 3.00%694.4万 | 4.04%754.4万 | -3.13%809.7万 | -3.13%809.7万 |
| -固定资产 | -5.82%655万 | -8.24%637.2万 | -14.85%642.4万 | -46.97%1,123.5万 | -46.97%1,123.5万 | 10.33%695.5万 | 3.00%694.4万 | 4.04%754.4万 | -19.09%2,118.8万 | -19.09%2,118.8万 |
| -累计折旧 | ---- | ---- | ---- | 64.54%-464.2万 | 64.54%-464.2万 | ---- | ---- | ---- | 26.57%-1,309.1万 | 26.57%-1,309.1万 |
| 商誉及其他无形资产 | -6.62%1,253.5万 | -8.50%1,263万 | -10.40%1,271.7万 | -10.69%1,303.5万 | -10.69%1,303.5万 | -11.97%1,342.3万 | -12.01%1,380.4万 | -12.03%1,419.3万 | 1.57%1,459.5万 | 1.57%1,459.5万 |
| -商誉 | 0.00%1,094.4万 | 0.00%1,094.4万 | 0.00%1,094.4万 | 0.00%1,094.4万 | 0.00%1,094.4万 | 0.00%1,094.4万 | 0.00%1,094.4万 | 0.00%1,094.4万 | 0.00%1,094.4万 | 0.00%1,094.4万 |
| -其他无形资产 | -35.82%159.1万 | -41.05%168.6万 | -45.43%177.3万 | -42.73%209.1万 | -42.73%209.1万 | -42.40%247.9万 | -39.71%286万 | -37.39%324.9万 | 6.57%365.1万 | 6.57%365.1万 |
| 非流动递延资产 | -2.47%319.3万 | -3.72%310.2万 | -4.34%310.7万 | -0.81%319.6万 | -0.81%319.6万 | -4.96%327.4万 | -9.26%322.2万 | -16.44%324.8万 | -18.41%322.2万 | -18.41%322.2万 |
| 其他非流动资产 | -71.24%90.5万 | -71.65%89.8万 | -83.01%90万 | -68.97%179万 | -68.97%179万 | -59.73%314.7万 | -59.79%316.7万 | -31.29%529.7万 | -27.21%576.9万 | -27.21%576.9万 |
| 非流动资产合计 | -13.49%2,318.3万 | -15.24%2,300.2万 | -23.56%2,314.8万 | -22.31%2,461.4万 | -22.31%2,461.4万 | -18.33%2,679.9万 | -19.85%2,713.7万 | -13.43%3,028.2万 | -8.44%3,168.3万 | -8.44%3,168.3万 |
| 总资产 | -9.46%5,053万 | -12.86%5,151.3万 | -17.40%5,473.6万 | -17.68%5,538.2万 | -17.68%5,538.2万 | -18.31%5,580.8万 | -24.67%5,911.6万 | -28.66%6,626.7万 | -32.54%6,727.4万 | -32.54%6,727.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -11.55%2,375.5万 | -12.83%2,299万 | -22.41%2,414.6万 | -29.61%2,593.4万 | -29.61%2,593.4万 | -35.64%2,685.8万 | -46.32%2,637.3万 | -51.35%3,111.9万 | -49.02%3,684.5万 | -49.02%3,684.5万 |
| -应付账款 | 74.51%498.4万 | 131.23%521.2万 | 75.44%551.4万 | 6.44%454.6万 | 6.44%454.6万 | -19.71%285.6万 | 83.10%225.4万 | -8.98%314.3万 | 25.21%427.1万 | 25.21%427.1万 |
| -应付税费 | 408.77%145万 | 357.26%107万 | --80.5万 | --76.6万 | --76.6万 | --28.5万 | --23.4万 | ---- | --0 | --0 |
| -其他应付款 | -26.97%1,732.1万 | -30.05%1,670.8万 | -36.28%1,782.7万 | -36.69%2,062.2万 | -36.69%2,062.2万 | -37.87%2,371.7万 | -50.13%2,388.5万 | -53.74%2,797.6万 | -52.57%3,257.4万 | -52.57%3,257.4万 |
| 应计费用 | -5.56%412.4万 | -2.29%421.7万 | -21.19%363.4万 | -0.89%200.9万 | -0.89%200.9万 | -25.44%436.7万 | -42.96%431.6万 | -49.72%461.1万 | -38.63%202.7万 | -38.63%202.7万 |
| 现行拨备 | ---- | ---- | ---- | -79.03%26.8万 | -79.03%26.8万 | ---- | ---- | ---- | -75.26%127.8万 | -75.26%127.8万 |
| 短期借款与租赁负债 | 2.18%262.4万 | -0.25%238.9万 | -8.17%246.3万 | -14.87%253万 | -14.87%253万 | 10.12%256.8万 | -7.49%239.5万 | -4.66%268.2万 | -6.54%297.2万 | -6.54%297.2万 |
| -短期租赁负债 | 2.18%262.4万 | -0.25%238.9万 | -8.17%246.3万 | -14.87%253万 | -14.87%253万 | 10.12%256.8万 | -7.49%239.5万 | -4.66%268.2万 | -6.54%297.2万 | -6.54%297.2万 |
| 递延负债 | 37.10%385.4万 | 18.91%320.7万 | 3.94%324.7万 | -7.76%204.4万 | -7.76%204.4万 | 10.80%281.1万 | 28.06%269.7万 | 34.83%312.4万 | 27.87%221.6万 | 27.87%221.6万 |
| 其他流动负债 | -94.70%2.4万 | -94.68%2.4万 | -94.70%2.4万 | -94.69%2.4万 | -94.69%2.4万 | 9.69%45.3万 | 0.67%45.1万 | -7.17%45.3万 | -6.80%45.2万 | -6.80%45.2万 |
| 流动负债总额 | -7.22%3,438.1万 | -9.40%3,282.7万 | -20.18%3,351.4万 | -28.07%3,419万 | -28.07%3,419万 | -29.91%3,705.7万 | -41.41%3,623.2万 | -46.68%4,198.9万 | -45.91%4,753.4万 | -45.91%4,753.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -12.83%622.5万 | -15.36%634.2万 | -18.52%645.8万 | -19.33%671.7万 | -19.33%671.7万 | -7.54%714.1万 | -7.78%749.3万 | -8.02%792.6万 | -8.62%832.6万 | -8.62%832.6万 |
| -长期租赁负债 | -12.83%622.5万 | -15.36%634.2万 | -18.52%645.8万 | -19.33%671.7万 | -19.33%671.7万 | -7.54%714.1万 | -7.78%749.3万 | -8.02%792.6万 | -8.62%832.6万 | -8.62%832.6万 |
| 其他非流动负债 | -92.32%37.6万 | -91.30%37.6万 | -89.35%37.6万 | -8.35%91.1万 | -8.35%91.1万 | 97.82%489.4万 | 76.34%432.2万 | 48.32%353万 | -57.95%99.4万 | -57.95%99.4万 |
| 非流动负债总额 | 13.24%1,362.9万 | 10.38%1,304.1万 | 8.50%1,243万 | 13.04%1,230.9万 | 13.04%1,230.9万 | 18.02%1,203.5万 | 11.72%1,181.5万 | 4.17%1,145.6万 | -5.11%1,088.9万 | -5.11%1,088.9万 |
| 总负债 | -2.20%4,801万 | -4.54%4,586.8万 | -14.03%4,594.4万 | -20.41%4,649.9万 | -20.41%4,649.9万 | -22.16%4,909.2万 | -33.65%4,804.7万 | -40.45%5,344.5万 | -41.20%5,842.3万 | -41.20%5,842.3万 |
| 所有者权益 | ||||||||||
| 股本 | -16.20%11.9万 | -18.42%12.4万 | -20.00%13.2万 | -17.58%13.6万 | -17.58%13.6万 | 8.40%14.2万 | 16.03%15.2万 | 30.95%16.5万 | 30.95%16.5万 | 30.95%16.5万 |
| -普通股股本 | -16.20%11.9万 | -18.42%12.4万 | -20.00%13.2万 | -17.58%13.6万 | -17.58%13.6万 | 8.40%14.2万 | 16.03%15.2万 | 30.95%16.5万 | 30.95%16.5万 | 30.95%16.5万 |
| -优先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 留存收益 | -10.10%1,419.5万 | 27.10%1,708.3万 | 86.08%2,012.5万 | 173.14%1,950.8万 | 173.14%1,950.8万 | 236.65%1,578.9万 | 245.08%1,344.1万 | 277.22%1,081.5万 | 1,305.91%714.2万 | 1,305.91%714.2万 |
| 资本公积 | --0 | --0 | --0 | -98.11%43.9万 | -98.11%43.9万 | -33.49%518.6万 | 59.12%1,181.6万 | 377.51%2,367万 | 427.16%2,327.4万 | 427.16%2,327.4万 |
| 减：库存股 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | 33.31%731.6万 | 29.92%713万 | 29.92%713万 |
| 不影响留存收益的损益 | -5.75%-507.9万 | -5.57%-495.1万 | -0.75%-486.1万 | 6.08%-460.7万 | 6.08%-460.7万 | 10.12%-480.3万 | -3.46%-469万 | -22.74%-482.5万 | -29.32%-490.5万 | -29.32%-490.5万 |
| 其他权益 | 19.76%-1,146.6万 | 20.99%-1,129万 | 20.99%-1,129万 | 20.99%-1,129万 | 20.99%-1,129万 | ---1,429万 | ---1,429万 | ---1,429万 | ---1,429万 | ---1,429万 |
| 股东权益总额 | -210.23%-223.1万 | -84.97%96.6万 | -50.04%410.6万 | -1.64%418.6万 | -1.64%418.6万 | 228.57%202.4万 | 349.27%642.9万 | 659.50%821.9万 | 200.57%425.6万 | 200.57%425.6万 |
| 非控制性权益 | 1.26%475.1万 | 0.84%467.9万 | 1.80%468.6万 | 2.22%469.7万 | 2.22%469.7万 | 1.21%469.2万 | 0.13%464万 | -0.02%460.3万 | -0.11%459.5万 | -0.11%459.5万 |
| 总权益 | -62.48%252万 | -49.00%564.5万 | -31.43%879.2万 | 0.36%888.3万 | 0.36%888.3万 | 27.88%671.6万 | 82.51%1,106.9万 | 309.00%1,282.2万 | 2,305.16%885.1万 | 2,305.16%885.1万 |
| 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 | -- |
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