美股市場個股詳情

OSW OneSpaWorld

添加自選
  • 19.770
  • -0.410-2.03%
交易中 12/23 10:43 (美東)
20.56億總市值40.35市盈率TTM

OneSpaWorld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
(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
82.06%4,879.5萬
117.12%6,246.8萬
186.81%6,539萬
-13.60%2,770.4萬
-13.60%2,770.4萬
-23.96%2,680.2萬
-10.06%2,877.1萬
-21.53%2,279.9萬
3.64%3,206.4萬
3.64%3,206.4萬
-現金和現金等價物
82.06%4,879.5萬
117.12%6,246.8萬
186.81%6,539萬
-13.60%2,770.4萬
-13.60%2,770.4萬
-23.96%2,680.2萬
-10.06%2,877.1萬
-21.53%2,279.9萬
3.64%3,206.4萬
3.64%3,206.4萬
應收款項
-11.42%4,224.5萬
23.81%4,588.2萬
4.21%4,351.7萬
21.53%4,078.4萬
21.53%4,078.4萬
64.77%4,769.4萬
16.56%3,705.7萬
92.38%4,176萬
72.27%3,355.8萬
72.27%3,355.8萬
-應收賬款
-11.42%4,224.5萬
23.81%4,588.2萬
4.21%4,351.7萬
21.53%4,078.4萬
21.53%4,078.4萬
64.77%4,769.4萬
16.56%3,705.7萬
92.38%4,176萬
72.27%3,355.8萬
72.27%3,355.8萬
存貨
-1.01%4,339.8萬
-4.71%4,305.1萬
-12.47%4,471.1萬
19.25%4,750.4萬
19.25%4,750.4萬
34.52%4,384.3萬
34.48%4,517.9萬
71.97%5,108萬
35.11%3,983.5萬
35.11%3,983.5萬
預付費用
-47.28%432.7萬
-53.39%396.9萬
-51.86%308.3萬
-55.22%317.2萬
-55.22%317.2萬
7.48%820.7萬
44.66%851.6萬
9.96%640.4萬
7.76%708.4萬
7.76%708.4萬
受限制現金
0.00%119.8萬
0.00%119.8萬
0.00%119.8萬
0.00%119.8萬
0.00%119.8萬
-36.81%119.8萬
-36.81%119.8萬
-36.81%119.8萬
-36.81%119.8萬
-36.81%119.8萬
其他流動資產
7.22%476.5萬
25.82%560.4萬
35.38%567.1萬
53.11%636萬
53.11%636萬
26.61%444.4萬
45.84%445.4萬
576.74%418.9萬
619.93%415.4萬
619.93%415.4萬
流動資產合計
9.49%1.45億
29.56%1.62億
28.36%1.64億
7.49%1.27億
7.49%1.27億
20.36%1.32億
15.67%1.25億
43.50%1.27億
32.54%1.18億
32.54%1.18億
非流動資產
固定資產淨額
13.42%3,013.2萬
9.64%3,037.6萬
8.40%3,084.2萬
-4.61%2,713.8萬
-4.61%2,713.8萬
89.81%2,656.6萬
100.56%2,770.4萬
106.95%2,845.1萬
101.67%2,844.9萬
101.67%2,844.9萬
-固定資產
13.42%3,013.2萬
9.64%3,037.6萬
8.40%3,084.2萬
5.97%5,261.8萬
5.97%5,261.8萬
--2,656.6萬
--2,770.4萬
--2,845.1萬
59.59%4,965.4萬
59.59%4,965.4萬
-累計折舊
----
----
----
-20.16%-2,548萬
-20.16%-2,548萬
----
----
----
-24.69%-2,120.5萬
-24.69%-2,120.5萬
商譽及其他無形資產
-3.31%5.35億
-3.30%5.39億
-3.28%5.43億
-3.27%5.47億
-3.27%5.47億
-2.95%5.53億
-2.93%5.57億
-2.91%5.61億
-2.89%5.65億
-2.89%5.65億
-其他無形資產
-3.31%5.35億
-3.30%5.39億
-3.28%5.43億
-3.27%5.47億
-3.27%5.47億
-2.95%5.53億
-2.93%5.57億
-2.91%5.61億
-2.89%5.65億
-2.89%5.65億
非流動遞延資產
--234萬
--234萬
--234萬
930.84%234萬
930.84%234萬
--0
--0
--0
224.29%22.7萬
224.29%22.7萬
其他非流動資產
608.16%2,229.3萬
493.00%2,321.6萬
436.02%2,403萬
-44.95%297.2萬
-44.95%297.2萬
-41.26%314.8萬
-20.30%391.5萬
-15.73%448.3萬
56.31%539.9萬
56.31%539.9萬
非流動資產合計
1.16%5.89億
1.01%5.95億
0.98%6億
-3.36%5.79億
-3.36%5.79億
-1.10%5.83億
-0.66%5.89億
-0.51%5.94億
-0.06%6億
-0.06%6億
總資產
2.70%7.34億
6.01%7.57億
5.82%7.64億
-1.57%7.06億
-1.57%7.06億
2.27%7.15億
1.86%7.14億
5.19%7.22億
4.15%7.17億
4.15%7.17億
負債
流動負債
應付款項
-5.65%2,982.9萬
7.87%3,478.5萬
0.28%3,874.4萬
31.43%3,170.5萬
31.43%3,170.5萬
75.18%3,161.4萬
18.69%3,224.8萬
119.86%3,863.4萬
52.24%2,412.4萬
52.24%2,412.4萬
-應付賬款
-5.65%2,982.9萬
7.87%3,478.5萬
0.28%3,874.4萬
31.43%3,170.5萬
31.43%3,170.5萬
75.18%3,161.4萬
18.69%3,224.8萬
119.86%3,863.4萬
52.24%2,412.4萬
52.24%2,412.4萬
應計費用
-8.99%4,201.3萬
9.94%4,201萬
44.95%4,608.1萬
14.98%4,599.1萬
14.98%4,599.1萬
12.72%4,616.3萬
4.94%3,821.1萬
-0.72%3,179.1萬
24.10%3,999.9萬
24.10%3,999.9萬
短期借款與租賃負債
180.02%625萬
15.71%248.9萬
-45.99%243.9萬
-47.64%226.4萬
-47.64%226.4萬
7.05%223.2萬
3.17%215.1萬
116.59%451.6萬
143.47%432.4萬
143.47%432.4萬
-短期借款
--375萬
----
----
----
----
----
----
0.00%208.5萬
17.40%208.5萬
17.40%208.5萬
-短期租賃負債
12.01%250萬
15.71%248.9萬
0.33%243.9萬
1.12%226.4萬
1.12%226.4萬
--223.2萬
--215.1萬
--243.1萬
--223.9萬
--223.9萬
其他流動負債
-35.65%67.5萬
17.58%74.9萬
-9.96%123萬
-19.44%89.9萬
-19.44%89.9萬
30.47%104.9萬
-31.14%63.7萬
64.78%136.6萬
-44.51%111.6萬
-44.51%111.6萬
流動負債總額
-2.83%7,876.7萬
9.26%8,003.3萬
15.97%8,849.4萬
16.24%8,085.9萬
16.24%8,085.9萬
30.98%8,105.8萬
10.00%7,324.7萬
45.32%7,630.7萬
34.12%6,956.3萬
34.12%6,956.3萬
非流動負債
長期借款與租賃負債
-38.15%1.07億
-29.47%1.37億
-28.33%1.52億
-24.43%1.68億
-24.43%1.68億
-21.42%1.74億
-15.01%1.94億
-7.10%2.12億
-2.57%2.23億
-2.57%2.23億
-長期借款
-41.76%9,491.7萬
-32.16%1.24億
-30.90%1.39億
-24.91%1.58億
-24.91%1.58億
-26.22%1.63億
-20.00%1.83億
-12.22%2.01億
-7.86%2.11億
-7.86%2.11億
-長期租賃負債
17.33%1,243.3萬
13.67%1,294.2萬
15.64%1,352.7萬
-16.07%1,015.6萬
-16.07%1,015.6萬
--1,059.7萬
--1,138.6萬
--1,169.8萬
--1,210.1萬
--1,210.1萬
衍生品負債
--0
--0
-99.78%16.3萬
-61.44%2,040萬
-61.44%2,040萬
-78.71%960萬
-61.67%1,740萬
-28.01%7,480萬
-50.70%5,290萬
-50.70%5,290萬
其他非流動負債
218.21%779.3萬
199.43%733.3萬
199.43%733.3萬
0.00%244.9萬
0.00%244.9萬
0.00%244.9萬
-1.76%244.9萬
0.00%244.9萬
-7.45%244.9萬
-7.45%244.9萬
非流動負債總額
-37.97%1.15億
-33.82%1.44億
-45.61%1.6億
-32.21%1.91億
-32.21%1.91億
-31.87%1.86億
-22.36%2.18億
-13.50%2.93億
-17.79%2.82億
-17.79%2.82億
總負債
-27.29%1.94億
-22.98%2.24億
-32.90%2.48億
-22.62%2.72億
-22.62%2.72億
-20.24%2.67億
-16.15%2.91億
-5.62%3.7億
-10.97%3.52億
-10.97%3.52億
所有者權益
股本
0.00%1萬
0.00%1萬
11.11%1萬
11.11%1萬
11.11%1萬
11.11%1萬
11.11%1萬
0.00%9,000
0.00%9,000
0.00%9,000
-普通股股本
0.00%1萬
0.00%1萬
11.11%1萬
11.11%1萬
11.11%1萬
11.11%1萬
11.11%1萬
0.00%9,000
0.00%9,000
0.00%9,000
留存收益
11.97%-2.94億
13.17%-3.11億
7.95%-3.26億
-1.73%-3.44億
-1.73%-3.44億
0.59%-3.34億
-4.53%-3.58億
10.95%-3.55億
13.57%-3.39億
13.57%-3.39億
資本公積
7.09%8.35億
8.51%8.43億
19.58%8.41億
10.91%7.77億
10.91%7.77億
11.89%7.8億
12.03%7.77億
1.80%7.03億
1.88%7.01億
1.88%7.01億
不影響留存收益的損益
-134.60%-84.4萬
-106.44%-21萬
-75.55%73.7萬
-61.68%145.5萬
-61.68%145.5萬
-35.44%243.9萬
53.39%326.1萬
115.13%301.4萬
290.14%379.7萬
290.14%379.7萬
股東權益總額
20.54%5.4億
25.97%5.33億
46.49%5.16億
18.66%4.34億
18.66%4.34億
22.92%4.48億
19.52%4.23億
19.57%3.52億
24.47%3.66億
24.47%3.66億
總權益
20.54%5.4億
25.97%5.33億
46.49%5.16億
18.66%4.34億
18.66%4.34億
22.92%4.48億
19.52%4.23億
19.57%3.52億
24.47%3.66億
24.47%3.66億
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
--
--
--
--
無保留意見
--
(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 82.06%4,879.5萬117.12%6,246.8萬186.81%6,539萬-13.60%2,770.4萬-13.60%2,770.4萬-23.96%2,680.2萬-10.06%2,877.1萬-21.53%2,279.9萬3.64%3,206.4萬3.64%3,206.4萬
-現金和現金等價物 82.06%4,879.5萬117.12%6,246.8萬186.81%6,539萬-13.60%2,770.4萬-13.60%2,770.4萬-23.96%2,680.2萬-10.06%2,877.1萬-21.53%2,279.9萬3.64%3,206.4萬3.64%3,206.4萬
應收款項 -11.42%4,224.5萬23.81%4,588.2萬4.21%4,351.7萬21.53%4,078.4萬21.53%4,078.4萬64.77%4,769.4萬16.56%3,705.7萬92.38%4,176萬72.27%3,355.8萬72.27%3,355.8萬
-應收賬款 -11.42%4,224.5萬23.81%4,588.2萬4.21%4,351.7萬21.53%4,078.4萬21.53%4,078.4萬64.77%4,769.4萬16.56%3,705.7萬92.38%4,176萬72.27%3,355.8萬72.27%3,355.8萬
存貨 -1.01%4,339.8萬-4.71%4,305.1萬-12.47%4,471.1萬19.25%4,750.4萬19.25%4,750.4萬34.52%4,384.3萬34.48%4,517.9萬71.97%5,108萬35.11%3,983.5萬35.11%3,983.5萬
預付費用 -47.28%432.7萬-53.39%396.9萬-51.86%308.3萬-55.22%317.2萬-55.22%317.2萬7.48%820.7萬44.66%851.6萬9.96%640.4萬7.76%708.4萬7.76%708.4萬
受限制現金 0.00%119.8萬0.00%119.8萬0.00%119.8萬0.00%119.8萬0.00%119.8萬-36.81%119.8萬-36.81%119.8萬-36.81%119.8萬-36.81%119.8萬-36.81%119.8萬
其他流動資產 7.22%476.5萬25.82%560.4萬35.38%567.1萬53.11%636萬53.11%636萬26.61%444.4萬45.84%445.4萬576.74%418.9萬619.93%415.4萬619.93%415.4萬
流動資產合計 9.49%1.45億29.56%1.62億28.36%1.64億7.49%1.27億7.49%1.27億20.36%1.32億15.67%1.25億43.50%1.27億32.54%1.18億32.54%1.18億
非流動資產
固定資產淨額 13.42%3,013.2萬9.64%3,037.6萬8.40%3,084.2萬-4.61%2,713.8萬-4.61%2,713.8萬89.81%2,656.6萬100.56%2,770.4萬106.95%2,845.1萬101.67%2,844.9萬101.67%2,844.9萬
-固定資產 13.42%3,013.2萬9.64%3,037.6萬8.40%3,084.2萬5.97%5,261.8萬5.97%5,261.8萬--2,656.6萬--2,770.4萬--2,845.1萬59.59%4,965.4萬59.59%4,965.4萬
-累計折舊 -------------20.16%-2,548萬-20.16%-2,548萬-------------24.69%-2,120.5萬-24.69%-2,120.5萬
商譽及其他無形資產 -3.31%5.35億-3.30%5.39億-3.28%5.43億-3.27%5.47億-3.27%5.47億-2.95%5.53億-2.93%5.57億-2.91%5.61億-2.89%5.65億-2.89%5.65億
-其他無形資產 -3.31%5.35億-3.30%5.39億-3.28%5.43億-3.27%5.47億-3.27%5.47億-2.95%5.53億-2.93%5.57億-2.91%5.61億-2.89%5.65億-2.89%5.65億
非流動遞延資產 --234萬--234萬--234萬930.84%234萬930.84%234萬--0--0--0224.29%22.7萬224.29%22.7萬
其他非流動資產 608.16%2,229.3萬493.00%2,321.6萬436.02%2,403萬-44.95%297.2萬-44.95%297.2萬-41.26%314.8萬-20.30%391.5萬-15.73%448.3萬56.31%539.9萬56.31%539.9萬
非流動資產合計 1.16%5.89億1.01%5.95億0.98%6億-3.36%5.79億-3.36%5.79億-1.10%5.83億-0.66%5.89億-0.51%5.94億-0.06%6億-0.06%6億
總資產 2.70%7.34億6.01%7.57億5.82%7.64億-1.57%7.06億-1.57%7.06億2.27%7.15億1.86%7.14億5.19%7.22億4.15%7.17億4.15%7.17億
負債
流動負債
應付款項 -5.65%2,982.9萬7.87%3,478.5萬0.28%3,874.4萬31.43%3,170.5萬31.43%3,170.5萬75.18%3,161.4萬18.69%3,224.8萬119.86%3,863.4萬52.24%2,412.4萬52.24%2,412.4萬
-應付賬款 -5.65%2,982.9萬7.87%3,478.5萬0.28%3,874.4萬31.43%3,170.5萬31.43%3,170.5萬75.18%3,161.4萬18.69%3,224.8萬119.86%3,863.4萬52.24%2,412.4萬52.24%2,412.4萬
應計費用 -8.99%4,201.3萬9.94%4,201萬44.95%4,608.1萬14.98%4,599.1萬14.98%4,599.1萬12.72%4,616.3萬4.94%3,821.1萬-0.72%3,179.1萬24.10%3,999.9萬24.10%3,999.9萬
短期借款與租賃負債 180.02%625萬15.71%248.9萬-45.99%243.9萬-47.64%226.4萬-47.64%226.4萬7.05%223.2萬3.17%215.1萬116.59%451.6萬143.47%432.4萬143.47%432.4萬
-短期借款 --375萬------------------------0.00%208.5萬17.40%208.5萬17.40%208.5萬
-短期租賃負債 12.01%250萬15.71%248.9萬0.33%243.9萬1.12%226.4萬1.12%226.4萬--223.2萬--215.1萬--243.1萬--223.9萬--223.9萬
其他流動負債 -35.65%67.5萬17.58%74.9萬-9.96%123萬-19.44%89.9萬-19.44%89.9萬30.47%104.9萬-31.14%63.7萬64.78%136.6萬-44.51%111.6萬-44.51%111.6萬
流動負債總額 -2.83%7,876.7萬9.26%8,003.3萬15.97%8,849.4萬16.24%8,085.9萬16.24%8,085.9萬30.98%8,105.8萬10.00%7,324.7萬45.32%7,630.7萬34.12%6,956.3萬34.12%6,956.3萬
非流動負債
長期借款與租賃負債 -38.15%1.07億-29.47%1.37億-28.33%1.52億-24.43%1.68億-24.43%1.68億-21.42%1.74億-15.01%1.94億-7.10%2.12億-2.57%2.23億-2.57%2.23億
-長期借款 -41.76%9,491.7萬-32.16%1.24億-30.90%1.39億-24.91%1.58億-24.91%1.58億-26.22%1.63億-20.00%1.83億-12.22%2.01億-7.86%2.11億-7.86%2.11億
-長期租賃負債 17.33%1,243.3萬13.67%1,294.2萬15.64%1,352.7萬-16.07%1,015.6萬-16.07%1,015.6萬--1,059.7萬--1,138.6萬--1,169.8萬--1,210.1萬--1,210.1萬
衍生品負債 --0--0-99.78%16.3萬-61.44%2,040萬-61.44%2,040萬-78.71%960萬-61.67%1,740萬-28.01%7,480萬-50.70%5,290萬-50.70%5,290萬
其他非流動負債 218.21%779.3萬199.43%733.3萬199.43%733.3萬0.00%244.9萬0.00%244.9萬0.00%244.9萬-1.76%244.9萬0.00%244.9萬-7.45%244.9萬-7.45%244.9萬
非流動負債總額 -37.97%1.15億-33.82%1.44億-45.61%1.6億-32.21%1.91億-32.21%1.91億-31.87%1.86億-22.36%2.18億-13.50%2.93億-17.79%2.82億-17.79%2.82億
總負債 -27.29%1.94億-22.98%2.24億-32.90%2.48億-22.62%2.72億-22.62%2.72億-20.24%2.67億-16.15%2.91億-5.62%3.7億-10.97%3.52億-10.97%3.52億
所有者權益
股本 0.00%1萬0.00%1萬11.11%1萬11.11%1萬11.11%1萬11.11%1萬11.11%1萬0.00%9,0000.00%9,0000.00%9,000
-普通股股本 0.00%1萬0.00%1萬11.11%1萬11.11%1萬11.11%1萬11.11%1萬11.11%1萬0.00%9,0000.00%9,0000.00%9,000
留存收益 11.97%-2.94億13.17%-3.11億7.95%-3.26億-1.73%-3.44億-1.73%-3.44億0.59%-3.34億-4.53%-3.58億10.95%-3.55億13.57%-3.39億13.57%-3.39億
資本公積 7.09%8.35億8.51%8.43億19.58%8.41億10.91%7.77億10.91%7.77億11.89%7.8億12.03%7.77億1.80%7.03億1.88%7.01億1.88%7.01億
不影響留存收益的損益 -134.60%-84.4萬-106.44%-21萬-75.55%73.7萬-61.68%145.5萬-61.68%145.5萬-35.44%243.9萬53.39%326.1萬115.13%301.4萬290.14%379.7萬290.14%379.7萬
股東權益總額 20.54%5.4億25.97%5.33億46.49%5.16億18.66%4.34億18.66%4.34億22.92%4.48億19.52%4.23億19.57%3.52億24.47%3.66億24.47%3.66億
總權益 20.54%5.4億25.97%5.33億46.49%5.16億18.66%4.34億18.66%4.34億22.92%4.48億19.52%4.23億19.57%3.52億24.47%3.66億24.47%3.66億
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