美股市場個股詳情
ISPO Inspirato
- 3.6900
- +0.2500+7.27%
交易中 01/03 14:42 (美東)
3990.83萬總市值-1.17市盈率TTM
3.6900最高價3.3800最低價1.83萬股成交量3.4500今開3.4400昨收6.47萬成交額0.45%換手率虧損市盈率(靜)1081.53萬總股本9.310052周最高-0.30市淨率1503.04萬流通值3.110052周最低--股息TTM407.33萬流通股2160.0000歷史最高--股息率TTM9.01%振幅3.1100歷史最低3.5240平均價1股每手
Inspirato關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -72.88%1,347.9萬 | -57.59%1,882.1萬 | -62.24%2,262.6萬 | -54.45%3,656.6萬 | -54.45%3,656.6萬 | -39.46%4,969.4萬 | -63.42%4,438.3萬 | -54.98%5,992萬 | 0.06%8,027.8萬 | 0.06%8,027.8萬 |
| -現金和現金等價物 | -72.88%1,347.9萬 | -57.59%1,882.1萬 | -62.24%2,262.6萬 | -54.45%3,656.6萬 | -54.45%3,656.6萬 | -39.46%4,969.4萬 | -63.42%4,438.3萬 | -54.98%5,992萬 | 0.06%8,027.8萬 | 0.06%8,027.8萬 |
| 應收款項 | 59.05%336.7萬 | 11.51%415.7萬 | -48.69%327.8萬 | 9.07%414.8萬 | 9.07%414.8萬 | -21.18%211.7萬 | 8.59%372.8萬 | 135.55%638.8萬 | 37.05%380.3萬 | 37.05%380.3萬 |
| -應收賬款 | 98.98%252.5萬 | -18.25%282.3萬 | -62.84%223.8萬 | 5.29%330.6萬 | 5.29%330.6萬 | -48.41%126.9萬 | 26.72%345.3萬 | 240.23%602.2萬 | 31.44%314萬 | 31.44%314萬 |
| -應收關聯方款項 | -0.71%84.2萬 | 385.09%133.4萬 | 184.15%104萬 | 27.00%84.2萬 | 27.00%84.2萬 | 275.22%84.8萬 | -61.16%27.5萬 | -61.15%36.6萬 | 71.76%66.3萬 | 71.76%66.3萬 |
| 預付費用 | -25.17%1,846.7萬 | -31.45%2,347.1萬 | -35.86%2,317.8萬 | -13.47%2,668.2萬 | -13.47%2,668.2萬 | -12.34%2,467.9萬 | -0.73%3,423.8萬 | 18.27%3,613.5萬 | 9.03%3,083.7萬 | 9.03%3,083.7萬 |
| 受限制現金 | 541.40%1,066萬 | 541.40%1,066萬 | 541.78%1,066萬 | 243.17%570萬 | 243.17%570萬 | 0.06%166.2萬 | -4.48%166.2萬 | -16.03%166.1萬 | -38.93%166.1萬 | -38.93%166.1萬 |
| 其他流動資產 | 6.64%189.4萬 | 79.36%186萬 | 192.89%177.2萬 | 477.48%174.4萬 | 477.48%174.4萬 | 253.78%177.6萬 | 80.66%103.7萬 | -4.57%60.5萬 | -60.37%30.2萬 | -60.37%30.2萬 |
| 流動資產合計 | -40.11%4,786.7萬 | -30.66%5,896.9萬 | -41.25%6,151.4萬 | -35.97%7,484萬 | -35.97%7,484萬 | -30.55%7,992.8萬 | -47.36%8,504.8萬 | -38.03%1.05億 | 1.84%1.17億 | 1.84%1.17億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -19.19%1.99億 | -14.51%2.17億 | -18.47%2.25億 | -20.96%2.29億 | -20.96%2.29億 | -8.73%2.47億 | 2.05%2.53億 | 38.69%2.76億 | 3,235.25%2.9億 | 3,235.25%2.9億 |
| -固定資產 | -15.81%2.3億 | -10.99%2.45億 | -15.22%2.52億 | -17.22%2.56億 | -17.22%2.56億 | -5.18%2.73億 | 3.34%2.75億 | 37.63%2.97億 | 1,169.22%3.09億 | 1,169.22%3.09億 |
| -累計折舊 | -15.81%-3,050萬 | -30.22%-2,819.6萬 | -27.76%-2,667.6萬 | -39.38%-2,671.8萬 | -39.38%-2,671.8萬 | -49.15%-2,633.7萬 | -21.24%-2,165.3萬 | -25.05%-2,088萬 | -22.38%-1,916.9萬 | -22.38%-1,916.9萬 |
| 商譽及其他無形資產 | 0.00%2,123.3萬 | 0.00%2,123.3萬 | 0.00%2,123.3萬 | 0.00%2,123.3萬 | 0.00%2,123.3萬 | 0.00%2,123.3萬 | 0.00%2,123.3萬 | 0.00%2,123.3萬 | 0.00%2,123.3萬 | 0.00%2,123.3萬 |
| -商譽 | 0.00%2,123.3萬 | 0.00%2,123.3萬 | 0.00%2,123.3萬 | 0.00%2,123.3萬 | 0.00%2,123.3萬 | 0.00%2,123.3萬 | 0.00%2,123.3萬 | 0.00%2,123.3萬 | 0.00%2,123.3萬 | 0.00%2,123.3萬 |
| 關聯方資產 | -0.71%84.2萬 | 385.09%133.4萬 | 184.15%104萬 | 27.00%84.2萬 | 27.00%84.2萬 | 275.22%84.8萬 | -61.16%27.5萬 | -61.15%36.6萬 | 71.76%66.3萬 | 71.76%66.3萬 |
| 其他非流動資產 | -11.19%495.4萬 | -15.90%484.1萬 | 24.95%499.3萬 | 141.81%544.8萬 | 141.81%544.8萬 | 365.22%557.8萬 | 409.38%575.6萬 | 239.22%399.6萬 | 110.96%225.3萬 | 110.96%225.3萬 |
| 非流動資產合計 | -17.54%2.25億 | -13.44%2.43億 | -16.59%2.52億 | -18.37%2.56億 | -18.37%2.56億 | -6.56%2.73億 | 3.59%2.8億 | 36.05%3.02億 | 911.38%3.13億 | 911.38%3.13億 |
| 總資產 | -22.64%2.73億 | -17.45%3.02億 | -22.95%3.13億 | -23.15%3.31億 | -23.15%3.31億 | -13.33%3.53億 | -15.45%3.65億 | 4.00%4.06億 | 195.24%4.3億 | 195.24%4.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 5.24%2,264.8萬 | -45.16%1,714.1萬 | -42.73%1,834.6萬 | ---- | ---- | -30.60%2,152.1萬 | -11.50%3,125.7萬 | 1.69%3,203.7萬 | ---- | ---- |
| -應付賬款 | 14.06%1,651.8萬 | -65.63%1,074.2萬 | -61.98%1,217.9萬 | ---- | ---- | -53.30%1,448.2萬 | -11.50%3,125.7萬 | 1.69%3,203.7萬 | ---- | ---- |
| -應付稅費 | -12.91%613萬 | --639.9萬 | --616.7萬 | ---- | ---- | --703.9萬 | ---- | ---- | ---- | ---- |
| 應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | -67.43%166.8萬 | -67.46%148.8萬 | ---- | ---- |
| 短期借款與租賃負債 | -14.77%5,527.6萬 | -7.00%6,130.2萬 | -6.13%6,294.6萬 | -16.62%6,195.3萬 | -16.62%6,195.3萬 | -8.09%6,485.8萬 | -16.79%6,591.3萬 | -10.89%6,705.7萬 | 460.03%7,429.9萬 | 460.03%7,429.9萬 |
| -短期租賃負債 | -14.77%5,527.6萬 | -7.00%6,130.2萬 | -6.13%6,294.6萬 | -16.62%6,195.3萬 | -16.62%6,195.3萬 | -8.09%6,485.8萬 | 1.08%6,591.3萬 | 8.18%6,705.7萬 | --7,429.9萬 | --7,429.9萬 |
| 遞延負債 | -11.27%1.36億 | -7.03%1.49億 | -12.55%1.43億 | -4.32%1.6億 | -4.32%1.6億 | -3.84%1.53億 | -9.00%1.6億 | -5.87%1.63億 | -5.38%1.68億 | -5.38%1.68億 |
| 流動負債總額 | -10.75%2.17億 | -10.90%2.31億 | -13.75%2.28億 | -11.84%2.45億 | -11.84%2.45億 | -8.44%2.44億 | -12.40%2.59億 | -7.35%2.64億 | 21.07%2.78億 | 21.07%2.78億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -30.59%1.59億 | -1.78%2.06億 | 4.84%2.12億 | 6.04%2.21億 | 6.04%2.21億 | 20.15%2.29億 | 18.20%2.1億 | 50.27%2.03億 | --2.08億 | --2.08億 |
| -長期借款 | -13.43%2,164.2萬 | --2,098.8萬 | --2,017.6萬 | --2,385.4萬 | --2,385.4萬 | --2,500萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -32.70%1.37億 | -11.77%1.85億 | -5.12%1.92億 | -5.42%1.97億 | -5.42%1.97億 | 7.04%2.04億 | 18.20%2.1億 | 50.27%2.03億 | --2.08億 | --2.08億 |
| 遞延負債 | 46.65%2,826.7萬 | 27.81%2,439.1萬 | 5.80%2,005.7萬 | -7.07%1,702.6萬 | -7.07%1,702.6萬 | 53.20%1,927.5萬 | 20.93%1,908.4萬 | 13.80%1,895.7萬 | -16.41%1,832.1萬 | -16.41%1,832.1萬 |
| 衍生品負債 | ---- | ---- | ---- | -93.68%4.8萬 | -93.68%4.8萬 | -89.66%21.6萬 | -91.39%48.3萬 | -94.84%86.3萬 | 38.76%75.9萬 | 38.76%75.9萬 |
| 其他非流動負債 | 19.61%316.6萬 | --302.6萬 | --286.8萬 | --242.8萬 | --242.8萬 | --264.7萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -24.20%1.9億 | 1.80%2.34億 | 5.80%2.35億 | 5.72%2.4億 | 5.72%2.4億 | 22.35%2.51億 | 15.33%2.29億 | 32.22%2.22億 | 114.89%2.27億 | 114.89%2.27億 |
| 總負債 | -17.58%4.08億 | -4.93%4.64億 | -4.81%4.63億 | -3.94%4.85億 | -3.94%4.85億 | 4.97%4.95億 | -1.24%4.88億 | 7.34%4.86億 | 50.65%5.05億 | 50.65%5.05億 |
| 所有者權益 | ||||||||||
| 股本 | -23.08%1萬 | 0.00%1.3萬 | 0.00%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 0.00%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | -99.94%1.2萬 | -99.94%1.2萬 |
| -普通股股本 | -23.08%1萬 | 0.00%1.3萬 | 0.00%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 0.00%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | --1.2萬 | --1.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| 留存收益 | -4.30%-2.89億 | -12.63%-2.93億 | -20.09%-2.85億 | -22.17%-2.86億 | -22.17%-2.86億 | -19.76%-2.77億 | -15.01%-2.6億 | -6.06%-2.37億 | -10.78%-2.34億 | -10.78%-2.34億 |
| 資本公積 | -38.98%1.54億 | 3.88%2.58億 | 4.80%2.57億 | 4.02%2.56億 | 4.02%2.56億 | 1.68%2.53億 | 1.45%2.48億 | 3.30%2.45億 | --2.46億 | --2.46億 |
| 股東權益總額 | -458.25%-1.35億 | -193.92%-3,522.3萬 | -428.72%-2,746.8萬 | -357.75%-3,024.2萬 | -357.75%-3,024.2萬 | -238.39%-2,410.7萬 | -164.95%-1,198.4萬 | -40.56%835.6萬 | 106.19%1,173.3萬 | 106.19%1,173.3萬 |
| 非控制性權益 | --0 | -14.81%-1.27億 | -38.50%-1.22億 | -43.51%-1.24億 | -43.51%-1.24億 | -44.64%-1.17億 | -37.44%-1.11億 | -15.60%-8,835.8萬 | ---8,672.3萬 | ---8,672.3萬 |
| 總權益 | 4.94%-1.35億 | -32.28%-1.63億 | -87.30%-1.5億 | -106.29%-1.55億 | -106.29%-1.55億 | -121.94%-1.42億 | -97.42%-1.23億 | -28.26%-8,000.2萬 | 60.47%-7,499萬 | 60.47%-7,499萬 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
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