特斯拉
TSLA
Adobe
ADBE
哥倫比亞國家石油
EC
巴西石油公司
PBR
Strategy
MSTR
美股市場個股詳情
TBRG TruBridge
- 29.000
- -0.340-1.16%
收盤價 03/25 16:00 (美東)
- 29.000
- 0.0000.00%
盤後 20:01 (美東)
4.31億總市值-21.01市盈率TTM
29.783最高價28.408最低價11.32萬股成交量29.480今開29.340昨收327.15萬成交額0.99%換手率虧損市盈率(靜)1487.02萬總股本32.00052周最高2.56市淨率3.32億流通值7.61052周最低--股息TTM1144.34萬流通股58.990歷史最高--股息率TTM4.68%振幅7.550歷史最低28.890平均價1股每手
TruBridge關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 220.27%1,232.4萬 | 220.27%1,232.4萬 | 482.89%858.6萬 | 6.39%770.9萬 | -39.63%411.5萬 | -44.64%384.8萬 | -44.64%384.8萬 | -90.53%147.3萬 | -52.04%724.6萬 | -57.35%681.6萬 |
| -現金和現金等價物 | 220.27%1,232.4萬 | 220.27%1,232.4萬 | 482.89%858.6萬 | 6.39%770.9萬 | -39.63%411.5萬 | -44.64%384.8萬 | -44.64%384.8萬 | -90.53%147.3萬 | -52.04%724.6萬 | -57.35%681.6萬 |
| 應收款項 | -3.03%5,841.6萬 | -3.03%5,841.6萬 | -2.31%6,181.3萬 | 7.02%6,374萬 | 14.76%6,788.6萬 | 7.99%6,024萬 | 7.99%6,024萬 | 24.91%6,327.5萬 | 10.46%5,955.9萬 | 25.27%5,915.5萬 |
| -應收賬款 | -4.43%5,375.3萬 | -4.43%5,375.3萬 | -3.97%5,668萬 | 8.59%5,960.3萬 | 17.33%6,421.8萬 | 9.61%5,624.3萬 | 9.61%5,624.3萬 | 29.36%5,902.4萬 | 12.52%5,488.9萬 | 31.94%5,473.1萬 |
| -其他應收款 | 16.66%466.3萬 | 16.66%466.3萬 | 20.75%513.3萬 | -11.41%413.7萬 | -17.09%366.8萬 | -10.66%399.7萬 | -10.66%399.7萬 | -15.45%425.1萬 | -9.09%467萬 | -22.93%442.4萬 |
| 存貨 | 61.47%76.7萬 | 61.47%76.7萬 | -1.81%92.4萬 | -17.57%79.3萬 | -17.09%98萬 | -39.41%47.5萬 | -39.41%47.5萬 | -46.35%94.1萬 | -14.72%96.2萬 | 108.47%118.2萬 |
| 預付費用 | 17.17%288.6萬 | 17.17%288.6萬 | --197.2萬 | 27.39%230.7萬 | 148.06%115.1萬 | 251.36%246.3萬 | 251.36%246.3萬 | --0 | -15.45%181.1萬 | -88.72%46.4萬 |
| 其他流動資產 | -3.37%1,527.5萬 | -3.37%1,527.5萬 | 20.91%1,585.3萬 | 32.14%1,703.4萬 | 21.04%1,777.2萬 | 52.90%1,580.7萬 | 52.90%1,580.7萬 | 10.27%1,311.1萬 | -12.12%1,289.1萬 | 13.72%1,468.3萬 |
| 流動資產合計 | -17.04%9,027.4萬 | -17.04%9,027.4萬 | 16.27%9,162.1萬 | 11.05%9,158.3萬 | 11.67%9,190.4萬 | 45.94%1.09億 | 45.94%1.09億 | -2.49%7,880萬 | -5.17%8,246.9萬 | 1.86%8,230萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -61.98%538.6萬 | -61.98%538.6萬 | -38.61%850萬 | -12.88%1,234萬 | -18.94%1,342.2萬 | -18.82%1,416.6萬 | -18.82%1,416.6萬 | -24.34%1,384.5萬 | -26.15%1,416.5萬 | -15.29%1,655.8萬 |
| -固定資產 | -46.48%1,491.1萬 | -46.48%1,491.1萬 | -28.41%1,897萬 | 1.18%2,683.4萬 | -3.04%2,751.5萬 | -3.17%2,786萬 | -3.17%2,786萬 | -8.84%2,649.9萬 | -9.56%2,652.2萬 | -2.16%2,837.7萬 |
| -累計折舊 | 30.44%-952.5萬 | 30.44%-952.5萬 | 17.26%-1,047萬 | -17.29%-1,449.4萬 | -19.24%-1,409.3萬 | -20.96%-1,369.4萬 | -20.96%-1,369.4萬 | -17.51%-1,265.4萬 | -21.79%-1,235.7萬 | -24.99%-1,181.9萬 |
| 商譽及其他無形資產 | -3.17%2.91億 | -3.17%2.91億 | -10.52%2.93億 | -10.06%2.95億 | -8.64%3億 | -8.32%3億 | -8.32%3億 | -0.33%3.28億 | -0.11%3.28億 | -0.24%3.28億 |
| -商譽 | 0.39%1.73億 | 0.39%1.73億 | -12.95%1.73億 | -12.95%1.73億 | -12.95%1.73億 | -13.29%1.72億 | -13.29%1.72億 | -0.17%1.98億 | -0.17%1.98億 | 0.19%1.98億 |
| -其他無形資產 | -7.92%1.18億 | -7.92%1.18億 | -6.81%1.21億 | -5.66%1.23億 | -2.05%1.27億 | -0.70%1.28億 | -0.70%1.28億 | -0.58%1.3億 | -0.03%1.3億 | -0.88%1.3億 |
| 長期應收款 | -81.08%23.2萬 | -81.08%23.2萬 | -85.70%23.1萬 | -72.69%60.7萬 | -65.43%95.9萬 | -62.98%122.6萬 | -62.98%122.6萬 | -61.79%161.5萬 | -57.59%222.3萬 | -53.86%277.4萬 |
| 非流動遞延資產 | ---- | ---- | ---- | --414.6萬 | --190.5萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 6.45%778.6萬 | 6.45%778.6萬 | 5.72%774.9萬 | 9.77%833.7萬 | 19.48%833.1萬 | -10.05%731.4萬 | -10.05%731.4萬 | 30.17%733萬 | 40.21%759.5萬 | 40.81%697.3萬 |
| 非流動資產合計 | -5.82%3.04億 | -5.82%3.04億 | -11.64%3.1億 | -8.97%3.21億 | -8.47%3.25億 | -9.38%3.23億 | -9.38%3.23億 | -1.81%3.51億 | -1.74%3.52億 | -1.39%3.55億 |
| 總資產 | -8.65%3.94億 | -8.65%3.94億 | -6.52%4.02億 | -5.17%4.12億 | -4.68%4.16億 | 0.19%4.32億 | 0.19%4.32億 | -1.93%4.3億 | -2.41%4.35億 | -0.79%4.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 83.34%1,857.8萬 | 83.34%1,857.8萬 | 2.51%1,402.8萬 | 9.47%1,585.4萬 | -10.16%1,135.6萬 | 44.04%1,013.3萬 | 44.04%1,013.3萬 | 83.04%1,368.4萬 | 81.15%1,448.3萬 | 74.59%1,264萬 |
| -應付賬款 | 48.43%1,504萬 | 48.43%1,504萬 | 4.94%1,402.8萬 | 9.47%1,585.4萬 | -10.16%1,135.6萬 | 44.04%1,013.3萬 | 44.04%1,013.3萬 | 78.81%1,336.8萬 | 81.15%1,448.3萬 | 74.59%1,264萬 |
| -應付稅費 | --353.8萬 | --353.8萬 | ---- | ---- | ---- | --0 | --0 | --31.6萬 | ---- | ---- |
| 應計費用 | 8.68%1,334.8萬 | 8.68%1,334.8萬 | 14.74%1,544.2萬 | 92.96%1,335.1萬 | 19.65%1,326.6萬 | 16.42%1,228.2萬 | 16.42%1,228.2萬 | 7.38%1,345.8萬 | -51.13%691.9萬 | -5.04%1,108.7萬 |
| 短期借款與租賃負債 | -20.65%392.4萬 | -20.65%392.4萬 | -20.22%400.6萬 | -12.26%442.3萬 | -10.37%467.5萬 | -4.98%494.5萬 | -4.98%494.5萬 | -3.29%502.1萬 | 9.16%504.1萬 | -24.67%521.6萬 |
| -短期借款 | -5.13%298萬 | -5.13%298萬 | -6.84%292.6萬 | -2.13%307.4萬 | -2.13%307.4萬 | 0.00%314.1萬 | 0.00%314.1萬 | 0.00%314.1萬 | 0.00%314.1萬 | -35.41%314.1萬 |
| -短期租賃負債 | -47.67%94.4萬 | -47.67%94.4萬 | -42.55%108萬 | -29.00%134.9萬 | -22.84%160.1萬 | -12.55%180.4萬 | -12.55%180.4萬 | -8.34%188萬 | 28.64%190萬 | 0.68%207.5萬 |
| 遞延負債 | 22.77%1,065.3萬 | 22.77%1,065.3萬 | 16.23%1,023.5萬 | -0.44%984.2萬 | -21.98%907.9萬 | -25.13%867.7萬 | -25.13%867.7萬 | -28.14%880.6萬 | -30.16%988.5萬 | -17.65%1,163.7萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --97.7萬 | --97.7萬 | ---- | ---- | ---- |
| 流動負債總額 | 9.84%5,297.5萬 | 9.84%5,297.5萬 | -6.92%5,100.2萬 | 8.28%5,170.9萬 | -4.04%4,716.4萬 | 8.49%4,823萬 | 8.49%4,823萬 | 20.68%5,479.2萬 | -1.96%4,775.7萬 | 5.17%4,914.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -13.84%1.71億 | -13.84%1.71億 | 23.70%1.76億 | 23.58%1.79億 | 31.08%1.85億 | 39.64%1.98億 | 39.64%1.98億 | -0.76%1.42億 | 0.31%1.45億 | -1.29%1.41億 |
| -長期借款 | -13.66%1.69億 | -13.66%1.69億 | 24.93%1.73億 | 25.13%1.77億 | 34.02%1.82億 | 43.17%1.95億 | 43.17%1.95億 | 1.15%1.39億 | 2.51%1.41億 | -0.75%1.36億 |
| -長期租賃負債 | -25.41%229.3萬 | -25.41%229.3萬 | -26.34%252萬 | -34.10%251.2萬 | -45.30%284.8萬 | -45.60%307.4萬 | -45.60%307.4萬 | -43.81%342.1萬 | -44.16%381.2萬 | -13.48%520.7萬 |
| 遞延負債 | 52.11%187.1萬 | 52.11%187.1萬 | -55.94%202.1萬 | --0 | --0 | -90.36%123萬 | -90.36%123萬 | -71.98%458.7萬 | -41.09%1,122.5萬 | -33.98%1,333萬 |
| 非流動負債總額 | -13.43%1.73億 | -13.43%1.73億 | 21.21%1.78億 | 14.71%1.79億 | 19.75%1.85億 | 28.93%2億 | 28.93%2億 | -8.07%1.47億 | -4.51%1.56億 | -5.34%1.54億 |
| 總負債 | -8.91%2.26億 | -8.91%2.26億 | 13.56%2.29億 | 13.21%2.31億 | 14.00%2.32億 | 24.37%2.48億 | 24.37%2.48億 | -1.70%2.02億 | -3.92%2.04億 | -3.00%2.03億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 |
| -普通股股本 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 |
| 留存收益 | -372.50%-1,495.2萬 | -372.50%-1,495.2萬 | -118.26%-924.2萬 | -98.95%56.7萬 | -90.15%561.6萬 | -89.82%548.7萬 | -89.82%548.7萬 | -1.55%5,060.6萬 | 10.00%5,416.8萬 | 23.48%5,700.5萬 |
| 資本公積 | 2.82%2.01億 | 2.82%2.01億 | 2.47%1.99億 | 2.30%1.98億 | 1.46%1.96億 | 1.70%1.96億 | 1.70%1.96億 | 1.08%1.94億 | 1.52%1.93億 | 2.50%1.94億 |
| 減：庫存股 | 2.37%1,747.9萬 | 2.37%1,747.9萬 | 2.35%1,747.7萬 | 2.36%1,743.4萬 | 2.55%1,741.7萬 | 17.76%1,707.5萬 | 17.76%1,707.5萬 | 57.75%1,707.5萬 | 149.59%1,703.2萬 | 301.89%1,698.4萬 |
| 不影響留存收益的損益 | --4.5萬 | --4.5萬 | --10.7萬 | --10.8萬 | --11.3萬 | --0 | --0 | ---- | ---- | ---- |
| 股東權益總額 | -8.30%1.69億 | -8.30%1.69億 | -24.27%1.73億 | -21.45%1.81億 | -20.93%1.85億 | -20.60%1.84億 | -20.60%1.84億 | -2.14%2.28億 | -1.02%2.31億 | 1.22%2.34億 |
| 總權益 | -8.30%1.69億 | -8.30%1.69億 | -24.27%1.73億 | -21.45%1.81億 | -20.93%1.85億 | -20.60%1.84億 | -20.60%1.84億 | -2.14%2.28億 | -1.02%2.31億 | 1.22%2.34億 |
| 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 | -- | -- | -- | -- |