美股市場個股詳情

CLUB TSI Holdings

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TSI Holdings關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-33.65%2,466.9萬
-60.89%1,880.8萬
-60.89%1,880.8萬
-58.54%2,086.4萬
-49.12%2,982.3萬
-31.69%3,718萬
58.60%4,808.8萬
58.60%4,808.8萬
-15.12%5,032.7萬
-13.03%5,861.1萬
-現金和現金等價物
-33.65%2,466.9萬
-60.89%1,880.8萬
-60.89%1,880.8萬
-58.54%2,086.4萬
-49.12%2,982.3萬
-31.69%3,718萬
58.60%4,808.8萬
58.60%4,808.8萬
-15.12%5,032.7萬
-13.03%5,861.1萬
應收款項
-44.45%179.8萬
-2.30%298萬
-2.30%298萬
16.69%352.4萬
16.48%319.4萬
29.17%323.7萬
37.64%305萬
37.64%305萬
103.92%302萬
176.13%274.2萬
-應收賬款
-44.45%179.8萬
-2.30%298萬
-2.30%298萬
16.69%352.4萬
16.48%319.4萬
29.17%323.7萬
37.64%305萬
37.64%305萬
103.92%302萬
176.13%274.2萬
預付費用
157.49%2,810.2萬
2.04%1,101.3萬
2.04%1,101.3萬
-38.74%1,221萬
-34.31%1,082.1萬
-51.97%1,091.4萬
-69.69%1,079.3萬
-69.69%1,079.3萬
66.15%1,993.1萬
138.64%1,647.3萬
流動資產合計
6.31%5,456.9萬
-47.04%3,280.1萬
-47.04%3,280.1萬
-50.06%3,659.8萬
-43.67%4,383.8萬
-35.56%5,133.1萬
-9.12%6,193.1萬
-9.12%6,193.1萬
0.52%7,327.8萬
2.99%7,782.6萬
非流動資產
固定資產淨額
-24.29%5.8億
350.45%7.1億
350.45%7.1億
361.61%7.25億
386.90%7.52億
408.26%7.67億
4.08%1.58億
4.08%1.58億
10.26%1.57億
-1.34%1.54億
-固定資產
-4.35%7.33億
82.07%12.84億
82.07%12.84億
--7.25億
--7.52億
--7.67億
3.36%7.05億
3.36%7.05億
----
----
-累計折舊
---1.53億
-4.81%-5.74億
-4.81%-5.74億
----
----
----
-3.15%-5.48億
-3.15%-5.48億
----
----
商譽及其他無形資產
-43.29%2,310.7萬
31.59%4,120.8萬
31.59%4,120.8萬
85.92%4,196.9萬
150.74%4,274.6萬
184.90%4,074.6萬
175.89%3,131.6萬
175.89%3,131.6萬
117.60%2,257.4萬
1,319.48%1,704.8萬
-商譽
-44.81%1,656.9萬
50.79%3,298.8萬
50.79%3,298.8萬
123.10%3,295萬
235.53%3,281.1萬
255.53%3,002.1萬
251.89%2,187.7萬
251.89%2,187.7萬
118.02%1,476.9萬
806.30%977.9萬
-其他無形資產
-39.04%653.8萬
-12.91%822萬
-12.91%822萬
15.55%901.9萬
36.68%993.5萬
83.08%1,072.5萬
83.85%943.9萬
83.85%943.9萬
116.81%780.5萬
5,858.20%726.9萬
非流動遞延資產
-31.07%97.6萬
-44.04%100.9萬
-44.04%100.9萬
-54.26%105.8萬
-53.77%116.6萬
-47.88%141.6萬
88.01%180.3萬
88.01%180.3萬
132.46%231.3萬
133.09%252.2萬
其他非流動資產
0.89%814.7萬
3.17%900.4萬
3.17%900.4萬
49.37%1,013.9萬
93.34%760.6萬
87.01%807.5萬
85.05%872.7萬
85.05%872.7萬
61.24%678.8萬
85.57%393.4萬
非流動資產合計
-25.00%6.13億
281.65%7.61億
281.65%7.61億
312.29%7.78億
351.55%8.04億
374.45%8.17億
18.39%2億
18.39%2億
19.44%1.89億
10.57%1.78億
總資產
-23.15%6.67億
203.79%7.94億
203.79%7.94億
210.92%8.14億
231.32%8.48億
244.74%8.68億
10.47%2.61億
10.47%2.61億
13.46%2.62億
8.14%2.56億
負債
流動負債
應付款項
74.51%872.9萬
21.41%445.8萬
21.41%445.8萬
34.52%464.5萬
23.87%498.7萬
63.09%500.2萬
63.42%367.2萬
63.42%367.2萬
-37.59%345.3萬
30.80%402.6萬
-應付賬款
74.51%872.9萬
21.41%445.8萬
21.41%445.8萬
34.52%464.5萬
23.87%498.7萬
63.09%500.2萬
63.42%367.2萬
63.42%367.2萬
42.16%345.3萬
60.72%402.6萬
應計費用
-20.73%2,663.7萬
6.18%3,459.5萬
6.18%3,459.5萬
6.96%3,668.7萬
20.55%3,285.4萬
16.37%3,360.1萬
31.44%3,258.1萬
31.44%3,258.1萬
4.26%3,430萬
-4.25%2,725.4萬
短期借款與租賃負債
184.74%2.65億
1,082.15%2.53億
1,082.15%2.53億
492.38%7,712.2萬
567.83%8,657.1萬
3,684.84%9,314.5萬
854.24%2,139.4萬
854.24%2,139.4萬
525.31%1,301.9萬
522.62%1,296.3萬
-短期借款
771.50%1.89億
734.95%1.79億
734.95%1.79億
-69.86%392.4萬
12.38%1,386.2萬
942.70%2,170.9萬
854.24%2,139.4萬
854.24%2,139.4萬
525.31%1,301.9萬
492.46%1,233.5萬
-短期租賃負債
6.43%7,602.6萬
--7,427.9萬
--7,427.9萬
--7,319.8萬
11,477.87%7,270.9萬
18,748.55%7,143.6萬
--0
--0
----
--62.8萬
遞延負債
22.71%5,177.5萬
-3.77%3,604.7萬
-3.77%3,604.7萬
-3.74%3,786.2萬
-2.01%4,019.5萬
7.08%4,219.4萬
11.91%3,745.9萬
11.91%3,745.9萬
7.70%3,933.5萬
9.72%4,101.8萬
流動負債總額
102.57%3.52億
244.89%3.28億
244.89%3.28億
73.48%1.56億
93.06%1.65億
135.67%1.74億
51.57%9,510.6萬
51.57%9,510.6萬
16.97%9,010.7萬
20.08%8,526.1萬
非流動負債
長期借款與租賃負債
-30.59%5.26億
196.19%5.42億
196.19%5.42億
284.38%7.31億
298.66%7.47億
288.89%7.57億
-5.59%1.83億
-5.59%1.83億
-2.01%1.9億
-3.53%1.87億
-長期借款
-97.28%498.8萬
-94.87%939.7萬
-94.87%939.7萬
-2.90%1.85億
-0.15%1.85億
-5.39%1.83億
-5.59%1.83億
-5.59%1.83億
-2.01%1.9億
-4.46%1.86億
-長期租賃負債
-9.28%5.21億
--5.33億
--5.33億
--5.47億
30,731.76%5.62億
61,531.36%5.74億
--0
--0
----
--182.3萬
遞延負債
-1.32%7.5萬
-99.80%8.9萬
-99.80%8.9萬
-99.82%8.2萬
-99.88%5.8萬
-99.84%7.6萬
-6.63%4,463.2萬
-6.63%4,463.2萬
-6.57%4,562.1萬
-7.35%4,642.2萬
其他非流動負債
10.87%1,190.9萬
7.55%1,215.1萬
7.55%1,215.1萬
10.01%1,249萬
7.50%988萬
10.48%1,074.1萬
11.51%1,129.8萬
11.51%1,129.8萬
8.05%1,135.3萬
13.82%919.1萬
非流動負債總額
-30.00%5.38億
132.01%5.55億
132.01%5.55億
200.88%7.44億
211.55%7.57億
205.33%7.68億
-5.10%2.39億
-5.10%2.39億
-2.47%2.47億
-3.73%2.43億
總負債
-5.52%8.9億
164.14%8.83億
164.14%8.83億
166.85%9億
180.79%9.22億
189.53%9.42億
6.21%3.34億
6.21%3.34億
2.06%3.37億
1.50%3.28億
所有者權益
股本
3.85%2.7萬
4.00%2.6萬
4.00%2.6萬
4.00%2.6萬
4.00%2.6萬
4.00%2.6萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
-普通股股本
3.85%2.7萬
4.00%2.6萬
4.00%2.6萬
4.00%2.6萬
4.00%2.6萬
4.00%2.6萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
留存收益
-203.07%-2.28億
-25.35%-9,177萬
-25.35%-9,177萬
-17.13%-8,844.1萬
-7.20%-7,670.8萬
-4.30%-7,526.1萬
2.24%-7,321.2萬
2.24%-7,321.2萬
21.25%-7,550.5萬
13.38%-7,155.9萬
資本公積
681.84%297.9萬
216.73%191.9萬
216.73%191.9萬
152.13%116.5萬
110.98%30.8萬
84.78%-51.2萬
61.68%-164.4萬
61.68%-164.4萬
52.69%-223.5萬
45.36%-280.5萬
不影響留存收益的損益
5.14%192.4萬
3.69%190.9萬
3.69%190.9萬
-3.87%179萬
7.27%193.3萬
-8.32%183萬
53.29%184.1萬
53.29%184.1萬
101.08%186.2萬
138.99%180.2萬
股東權益總額
-201.91%-2.23億
-20.45%-8,791.6萬
-20.45%-8,791.6萬
-12.67%-8,546萬
-2.62%-7,444.1萬
-0.56%-7,391.7萬
6.37%-7,299萬
6.37%-7,299萬
23.89%-7,585.3萬
16.59%-7,253.7萬
非控制性權益
177.62%39.7萬
-246.42%-42.9萬
-246.42%-42.9萬
-161.99%-28.7萬
--3.4萬
--14.3萬
--29.3萬
--29.3萬
--46.3萬
----
總權益
-201.96%-2.23億
-21.52%-8,834.5萬
-21.52%-8,834.5萬
-13.74%-8,574.7萬
-2.58%-7,440.7萬
-0.37%-7,377.4萬
6.75%-7,269.7萬
6.75%-7,269.7萬
24.35%-7,539萬
16.59%-7,253.7萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 -33.65%2,466.9萬-60.89%1,880.8萬-60.89%1,880.8萬-58.54%2,086.4萬-49.12%2,982.3萬-31.69%3,718萬58.60%4,808.8萬58.60%4,808.8萬-15.12%5,032.7萬-13.03%5,861.1萬
-現金和現金等價物 -33.65%2,466.9萬-60.89%1,880.8萬-60.89%1,880.8萬-58.54%2,086.4萬-49.12%2,982.3萬-31.69%3,718萬58.60%4,808.8萬58.60%4,808.8萬-15.12%5,032.7萬-13.03%5,861.1萬
應收款項 -44.45%179.8萬-2.30%298萬-2.30%298萬16.69%352.4萬16.48%319.4萬29.17%323.7萬37.64%305萬37.64%305萬103.92%302萬176.13%274.2萬
-應收賬款 -44.45%179.8萬-2.30%298萬-2.30%298萬16.69%352.4萬16.48%319.4萬29.17%323.7萬37.64%305萬37.64%305萬103.92%302萬176.13%274.2萬
預付費用 157.49%2,810.2萬2.04%1,101.3萬2.04%1,101.3萬-38.74%1,221萬-34.31%1,082.1萬-51.97%1,091.4萬-69.69%1,079.3萬-69.69%1,079.3萬66.15%1,993.1萬138.64%1,647.3萬
流動資產合計 6.31%5,456.9萬-47.04%3,280.1萬-47.04%3,280.1萬-50.06%3,659.8萬-43.67%4,383.8萬-35.56%5,133.1萬-9.12%6,193.1萬-9.12%6,193.1萬0.52%7,327.8萬2.99%7,782.6萬
非流動資產
固定資產淨額 -24.29%5.8億350.45%7.1億350.45%7.1億361.61%7.25億386.90%7.52億408.26%7.67億4.08%1.58億4.08%1.58億10.26%1.57億-1.34%1.54億
-固定資產 -4.35%7.33億82.07%12.84億82.07%12.84億--7.25億--7.52億--7.67億3.36%7.05億3.36%7.05億--------
-累計折舊 ---1.53億-4.81%-5.74億-4.81%-5.74億-------------3.15%-5.48億-3.15%-5.48億--------
商譽及其他無形資產 -43.29%2,310.7萬31.59%4,120.8萬31.59%4,120.8萬85.92%4,196.9萬150.74%4,274.6萬184.90%4,074.6萬175.89%3,131.6萬175.89%3,131.6萬117.60%2,257.4萬1,319.48%1,704.8萬
-商譽 -44.81%1,656.9萬50.79%3,298.8萬50.79%3,298.8萬123.10%3,295萬235.53%3,281.1萬255.53%3,002.1萬251.89%2,187.7萬251.89%2,187.7萬118.02%1,476.9萬806.30%977.9萬
-其他無形資產 -39.04%653.8萬-12.91%822萬-12.91%822萬15.55%901.9萬36.68%993.5萬83.08%1,072.5萬83.85%943.9萬83.85%943.9萬116.81%780.5萬5,858.20%726.9萬
非流動遞延資產 -31.07%97.6萬-44.04%100.9萬-44.04%100.9萬-54.26%105.8萬-53.77%116.6萬-47.88%141.6萬88.01%180.3萬88.01%180.3萬132.46%231.3萬133.09%252.2萬
其他非流動資產 0.89%814.7萬3.17%900.4萬3.17%900.4萬49.37%1,013.9萬93.34%760.6萬87.01%807.5萬85.05%872.7萬85.05%872.7萬61.24%678.8萬85.57%393.4萬
非流動資產合計 -25.00%6.13億281.65%7.61億281.65%7.61億312.29%7.78億351.55%8.04億374.45%8.17億18.39%2億18.39%2億19.44%1.89億10.57%1.78億
總資產 -23.15%6.67億203.79%7.94億203.79%7.94億210.92%8.14億231.32%8.48億244.74%8.68億10.47%2.61億10.47%2.61億13.46%2.62億8.14%2.56億
負債
流動負債
應付款項 74.51%872.9萬21.41%445.8萬21.41%445.8萬34.52%464.5萬23.87%498.7萬63.09%500.2萬63.42%367.2萬63.42%367.2萬-37.59%345.3萬30.80%402.6萬
-應付賬款 74.51%872.9萬21.41%445.8萬21.41%445.8萬34.52%464.5萬23.87%498.7萬63.09%500.2萬63.42%367.2萬63.42%367.2萬42.16%345.3萬60.72%402.6萬
應計費用 -20.73%2,663.7萬6.18%3,459.5萬6.18%3,459.5萬6.96%3,668.7萬20.55%3,285.4萬16.37%3,360.1萬31.44%3,258.1萬31.44%3,258.1萬4.26%3,430萬-4.25%2,725.4萬
短期借款與租賃負債 184.74%2.65億1,082.15%2.53億1,082.15%2.53億492.38%7,712.2萬567.83%8,657.1萬3,684.84%9,314.5萬854.24%2,139.4萬854.24%2,139.4萬525.31%1,301.9萬522.62%1,296.3萬
-短期借款 771.50%1.89億734.95%1.79億734.95%1.79億-69.86%392.4萬12.38%1,386.2萬942.70%2,170.9萬854.24%2,139.4萬854.24%2,139.4萬525.31%1,301.9萬492.46%1,233.5萬
-短期租賃負債 6.43%7,602.6萬--7,427.9萬--7,427.9萬--7,319.8萬11,477.87%7,270.9萬18,748.55%7,143.6萬--0--0------62.8萬
遞延負債 22.71%5,177.5萬-3.77%3,604.7萬-3.77%3,604.7萬-3.74%3,786.2萬-2.01%4,019.5萬7.08%4,219.4萬11.91%3,745.9萬11.91%3,745.9萬7.70%3,933.5萬9.72%4,101.8萬
流動負債總額 102.57%3.52億244.89%3.28億244.89%3.28億73.48%1.56億93.06%1.65億135.67%1.74億51.57%9,510.6萬51.57%9,510.6萬16.97%9,010.7萬20.08%8,526.1萬
非流動負債
長期借款與租賃負債 -30.59%5.26億196.19%5.42億196.19%5.42億284.38%7.31億298.66%7.47億288.89%7.57億-5.59%1.83億-5.59%1.83億-2.01%1.9億-3.53%1.87億
-長期借款 -97.28%498.8萬-94.87%939.7萬-94.87%939.7萬-2.90%1.85億-0.15%1.85億-5.39%1.83億-5.59%1.83億-5.59%1.83億-2.01%1.9億-4.46%1.86億
-長期租賃負債 -9.28%5.21億--5.33億--5.33億--5.47億30,731.76%5.62億61,531.36%5.74億--0--0------182.3萬
遞延負債 -1.32%7.5萬-99.80%8.9萬-99.80%8.9萬-99.82%8.2萬-99.88%5.8萬-99.84%7.6萬-6.63%4,463.2萬-6.63%4,463.2萬-6.57%4,562.1萬-7.35%4,642.2萬
其他非流動負債 10.87%1,190.9萬7.55%1,215.1萬7.55%1,215.1萬10.01%1,249萬7.50%988萬10.48%1,074.1萬11.51%1,129.8萬11.51%1,129.8萬8.05%1,135.3萬13.82%919.1萬
非流動負債總額 -30.00%5.38億132.01%5.55億132.01%5.55億200.88%7.44億211.55%7.57億205.33%7.68億-5.10%2.39億-5.10%2.39億-2.47%2.47億-3.73%2.43億
總負債 -5.52%8.9億164.14%8.83億164.14%8.83億166.85%9億180.79%9.22億189.53%9.42億6.21%3.34億6.21%3.34億2.06%3.37億1.50%3.28億
所有者權益
股本 3.85%2.7萬4.00%2.6萬4.00%2.6萬4.00%2.6萬4.00%2.6萬4.00%2.6萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬
-普通股股本 3.85%2.7萬4.00%2.6萬4.00%2.6萬4.00%2.6萬4.00%2.6萬4.00%2.6萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬
留存收益 -203.07%-2.28億-25.35%-9,177萬-25.35%-9,177萬-17.13%-8,844.1萬-7.20%-7,670.8萬-4.30%-7,526.1萬2.24%-7,321.2萬2.24%-7,321.2萬21.25%-7,550.5萬13.38%-7,155.9萬
資本公積 681.84%297.9萬216.73%191.9萬216.73%191.9萬152.13%116.5萬110.98%30.8萬84.78%-51.2萬61.68%-164.4萬61.68%-164.4萬52.69%-223.5萬45.36%-280.5萬
不影響留存收益的損益 5.14%192.4萬3.69%190.9萬3.69%190.9萬-3.87%179萬7.27%193.3萬-8.32%183萬53.29%184.1萬53.29%184.1萬101.08%186.2萬138.99%180.2萬
股東權益總額 -201.91%-2.23億-20.45%-8,791.6萬-20.45%-8,791.6萬-12.67%-8,546萬-2.62%-7,444.1萬-0.56%-7,391.7萬6.37%-7,299萬6.37%-7,299萬23.89%-7,585.3萬16.59%-7,253.7萬
非控制性權益 177.62%39.7萬-246.42%-42.9萬-246.42%-42.9萬-161.99%-28.7萬--3.4萬--14.3萬--29.3萬--29.3萬--46.3萬----
總權益 -201.96%-2.23億-21.52%-8,834.5萬-21.52%-8,834.5萬-13.74%-8,574.7萬-2.58%-7,440.7萬-0.37%-7,377.4萬6.75%-7,269.7萬6.75%-7,269.7萬24.35%-7,539萬16.59%-7,253.7萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------無保留意見------

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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