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美股市場個股詳情
TGL Treasure Global
- 0.196
- +0.005+2.62%
收盤價 12/20 16:00 (美東)
- 0.200
- +0.004+1.89%
盤後 20:01 (美東)
218.29萬總市值-1.03市盈率TTM
0.204最高價0.185最低價56.12萬股成交量0.204今開0.191昨收10.91萬成交額7.14%換手率虧損市盈率(靜)1112.57萬總股本12.59352周最高0.35市淨率154.20萬流通值0.15052周最低--股息TTM785.92萬流通股1386.000歷史最高--股息率TTM9.94%振幅0.150歷史最低0.194平均價1股每手
Treasure Global關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -95.54%11.67萬 | -91.91%37.16萬 | -91.91%37.16萬 | -92.51%30.65萬 | -74.02%122.66萬 | -62.66%261.64萬 | 148.95%459.36萬 | 148.95%459.36萬 | 167.14%409.47萬 | 198.33%472.06萬 |
| -現金和現金等價物 | -97.23%7.26萬 | -95.65%20萬 | -95.65%20萬 | -92.51%30.65萬 | -74.02%122.66萬 | -62.66%261.64萬 | 148.95%459.36萬 | 148.95%459.36萬 | 167.14%409.47萬 | 198.33%472.06萬 |
| -短期投資 | --4.41萬 | --17.16萬 | --17.16萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 應收款項 | 319.58%69.28萬 | -141.35%-7.26萬 | -141.35%-7.26萬 | -83.95%8.5萬 | -26.68%19.82萬 | 15,536.93%16.51萬 | --17.55萬 | --17.55萬 | 1,896.59%52.94萬 | 66.80%27.04萬 |
| -應收賬款 | -74.01%3.97萬 | --0 | --0 | 68.10%7.27萬 | 247.39%18.56萬 | 14,371.88%15.28萬 | --16.32萬 | --16.32萬 | 63.20%4.33萬 | -66.51%5.34萬 |
| -應收關聯方款項 | 13.85%1.4萬 | -1.07%1.22萬 | -1.07%1.22萬 | --1.22萬 | --1.26萬 | --1.23萬 | --1.24萬 | --1.24萬 | ---- | ---- |
| -其他應收款 | --63.91萬 | --12.72萬 | --12.72萬 | ---- | ---- | ---- | ---- | ---- | --48.61萬 | --21.69萬 |
| -應收賬款調整額 | ---- | ---21.21萬 | ---21.21萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 存貨 | -94.22%2.21萬 | -93.14%2.75萬 | -93.14%2.75萬 | -77.43%4.82萬 | -35.82%12.69萬 | 170.73%38.3萬 | 85.38%40.05萬 | 85.38%40.05萬 | 140.46%21.38萬 | 16.82%19.77萬 |
| 預付費用 | -63.20%37.39萬 | -26.87%63.02萬 | -26.87%63.02萬 | 101.01%76.69萬 | 55.95%82.77萬 | 18.77%101.59萬 | 306.83%86.17萬 | 306.83%86.17萬 | -2.27%38.15萬 | 342.17%53.08萬 |
| 流動資產合計 | -71.16%120.55萬 | -84.14%95.67萬 | -84.14%95.67萬 | -76.88%120.66萬 | -58.40%237.94萬 | -47.78%418.04萬 | 165.34%603.14萬 | 165.34%603.14萬 | 155.82%521.93萬 | 180.51%571.94萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -37.90%18.55萬 | -44.00%19.09萬 | -44.00%19.09萬 | -41.91%23.26萬 | -34.23%27.62萬 | -26.14%29.88萬 | 0.99%34.1萬 | 0.99%34.1萬 | 26.39%40.04萬 | 57.23%42萬 |
| -固定資產 | 5.72%51.45萬 | -7.05%45.85萬 | -7.05%45.85萬 | -14.35%47.31萬 | -10.12%49.61萬 | -1.64%48.67萬 | 21.84%49.32萬 | 21.84%49.32萬 | 52.95%55.24萬 | 91.24%55.2萬 |
| -累計折舊 | -75.05%-32.9萬 | -75.71%-26.75萬 | -75.71%-26.75萬 | -58.23%-24.05萬 | -66.59%-21.99萬 | -108.10%-18.79萬 | -126.65%-15.23萬 | -126.65%-15.23萬 | -242.45%-15.2萬 | -513.86%-13.2萬 |
| 商譽及其他無形資產 | --423.07萬 | --313.09萬 | --313.09萬 | --242.15萬 | --162.64萬 | ---- | --0 | --0 | ---- | ---- |
| -其他無形資產 | --423.07萬 | --313.09萬 | --313.09萬 | --242.15萬 | --162.64萬 | ---- | ---- | ---- | ---- | ---- |
| 投資和預付款 | ---- | ---- | ---- | --30.09萬 | --64.76萬 | --106.02萬 | ---- | ---- | ---- | ---- |
| 長期應收款 | --148.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 關聯方資產 | 13.85%1.4萬 | -1.07%1.22萬 | -1.07%1.22萬 | --1.22萬 | --1.26萬 | --1.23萬 | --1.24萬 | --1.24萬 | ---- | ---- |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.69萬 | --10.01萬 |
| 非流動資產合計 | 334.43%590.36萬 | 874.22%332.19萬 | 874.22%332.19萬 | 532.41%295.49萬 | 390.37%255.02萬 | 235.95%135.89萬 | -20.92%34.1萬 | -20.92%34.1萬 | 28.10%46.73萬 | 94.69%52.01萬 |
| 總資產 | 28.34%710.92萬 | -32.86%427.86萬 | -32.86%427.86萬 | -26.82%416.16萬 | -20.99%492.96萬 | -34.14%553.93萬 | 135.64%637.24萬 | 135.64%637.24萬 | 136.45%568.66萬 | 170.57%623.95萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -61.88%27.93萬 | -54.16%29.6萬 | -54.16%29.6萬 | -10.32%45.92萬 | 8.78%57.56萬 | -0.78%73.25萬 | -69.56%64.58萬 | -69.56%64.58萬 | -88.50%51.2萬 | -89.32%52.92萬 |
| -應付賬款 | -80.82%2.57萬 | -47.63%2.24萬 | -47.63%2.24萬 | --18萬 | 94.74%16.85萬 | -1.06%13.38萬 | 7.88%4.29萬 | 7.88%4.29萬 | --0 | -85.66%8.65萬 |
| -應付稅費 | -46.32%3.36萬 | -37.15%4.25萬 | -37.15%4.25萬 | 788.34%3.99萬 | 66.07%6.55萬 | 123.97%6.26萬 | 310.74%6.75萬 | 310.74%6.75萬 | 91.68%4,495 | 1,214.83%3.94萬 |
| -應付關聯方款項 | --0 | -99.76%761 | -99.76%761 | --0 | -96.04%1.44萬 | -37.63%32.38萬 | -84.34%32.26萬 | -84.34%32.26萬 | -91.10%34.62萬 | -91.63%36.36萬 |
| -其他應付款 | 3.61%22萬 | 8.26%23.04萬 | 8.26%23.04萬 | 48.35%23.93萬 | 725.56%32.72萬 | 279.67%21.23萬 | 3,809.24%21.28萬 | 3,809.24%21.28萬 | 4,739.21%16.13萬 | 1,063.94%3.96萬 |
| 應計費用 | -42.50%29.05萬 | -46.43%27.35萬 | -46.43%27.35萬 | 20.62%31.06萬 | 14.65%28.58萬 | 115.48%50.53萬 | -55.84%51.06萬 | -55.84%51.06萬 | -84.51%25.75萬 | -76.80%24.93萬 |
| 短期借款與租賃負債 | -98.78%4.69萬 | -98.76%6.2萬 | -98.76%6.2萬 | -95.88%8.82萬 | 4.28%3.91萬 | 10,255.89%384.86萬 | -66.26%499.76萬 | -66.26%499.76萬 | -2.88%214.14萬 | 574.17%3.75萬 |
| -短期借款 | -99.29%2.7萬 | -99.10%4.47萬 | -99.10%4.47萬 | -97.01%6.29萬 | 14.12%5,893 | 102,118.21%381.68萬 | -66.54%495.73萬 | -66.54%495.73萬 | -4.50%210.57萬 | -7.12%5,164 |
| -短期租賃負債 | -37.35%1.99萬 | -57.15%1.73萬 | -57.15%1.73萬 | -29.11%2.53萬 | 2.70%3.32萬 | -5.07%3.17萬 | --4.03萬 | --4.03萬 | --3.56萬 | --3.23萬 |
| 遞延負債 | -84.39%21.27萬 | -18.75%25.88萬 | -18.75%25.88萬 | 23.00%21.99萬 | 31.75%32.6萬 | 436.13%136.2萬 | 144.90%31.86萬 | 144.90%31.86萬 | -62.98%17.88萬 | -39.01%24.75萬 |
| 其他流動負債 | ---- | --4,775 | --4,775 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -87.14%82.93萬 | -86.17%89.51萬 | -86.17%89.51萬 | -65.11%107.79萬 | 15.34%122.66萬 | 410.17%644.83萬 | -64.48%647.26萬 | -64.48%647.26萬 | -64.90%308.97萬 | -83.49%106.34萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -94.23%1,574 | -90.90%2,743 | -90.90%2,743 | -64.77%1.32萬 | -65.91%1.63萬 | -51.17%2.73萬 | -61.80%3.01萬 | -61.80%3.01萬 | -99.52%3.75萬 | -99.38%4.8萬 |
| -長期借款 | -76.70%1,574 | -66.13%2,743 | -66.13%2,743 | -58.82%4,084 | -50.70%5,564 | -46.32%6,755 | -89.73%8,099 | -89.73%8,099 | -99.87%9,917 | -99.85%1.13萬 |
| -長期租賃負債 | ---- | --0 | --0 | -66.91%9,113 | -70.59%1.08萬 | -52.58%2.05萬 | --2.2萬 | --2.2萬 | --2.75萬 | --3.67萬 |
| 非流動負債總額 | -94.23%1,574 | -90.90%2,743 | -90.90%2,743 | -64.77%1.32萬 | -65.91%1.63萬 | -51.17%2.73萬 | -61.80%3.01萬 | -61.80%3.01萬 | -99.52%3.75萬 | -99.38%4.8萬 |
| 總負債 | -87.17%83.09萬 | -86.19%89.79萬 | -86.19%89.79萬 | -65.11%109.11萬 | 11.83%124.29萬 | 390.62%647.56萬 | -64.47%650.27萬 | -64.47%650.27萬 | -81.20%312.71萬 | -92.15%111.14萬 |
| 所有者權益 | ||||||||||
| 股本 | -74.52%53 | 466.67%17 | 466.67%17 | 418.75%913 | 300.00%692 | 20.23%208 | -97.14%3 | -97.14%3 | 67.62%176 | 64.76%173 |
| -普通股股本 | -74.52%53 | 466.67%17 | 466.67%17 | 418.75%913 | 300.00%692 | 20.23%208 | -97.14%3 | -97.14%3 | 67.62%176 | 64.76%173 |
| 留存收益 | -16.10%-3,898.08萬 | -20.95%-3,803.01萬 | -20.95%-3,803.01萬 | -28.81%-3,648.8萬 | -36.91%-3,477.47萬 | -43.56%-3,357.52萬 | -59.48%-3,144.35萬 | -59.48%-3,144.35萬 | -65.33%-2,832.63萬 | -82.64%-2,540.03萬 |
| 資本公積 | 37.39%4,507.92萬 | 30.76%4,117.18萬 | 30.76%4,117.18萬 | 28.35%3,965.55萬 | 26.62%3,863.86萬 | 7.52%3,281.12萬 | 683.12%3,148.57萬 | 683.12%3,148.57萬 | 934.67%3,089.7萬 | 1,321.40%3,051.49萬 |
| 不影響留存收益的損益 | 204.20%17.98萬 | 238.44%23.9萬 | 238.44%23.9萬 | -761.20%-9.8萬 | -1,442.80%-17.79萬 | -369.56%-17.26萬 | -275.20%-17.26萬 | -275.20%-17.26萬 | 85.60%-1.14萬 | 114.25%1.32萬 |
| 股東權益總額 | 770.50%627.83萬 | 2,693.94%338.07萬 | 2,693.94%338.07萬 | 19.97%307.05萬 | -28.11%368.67萬 | -113.21%-93.64萬 | 99.16%-13.03萬 | 99.16%-13.03萬 | 117.99%255.94萬 | 143.26%512.81萬 |
| 總權益 | 770.50%627.83萬 | 2,693.94%338.07萬 | 2,693.94%338.07萬 | 19.97%307.05萬 | -28.11%368.67萬 | -113.21%-93.64萬 | 99.16%-13.03萬 | 99.16%-13.03萬 | 117.99%255.94萬 | 143.26%512.81萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |