Strategy
MSTR
Coinbase
COIN
特斯拉
TSLA
淡水河谷
VALE
賽富時
CRM
美股市場個股詳情
TH Target Hospitality
- 5.400
- -0.040-0.74%
收盤價 03/11 16:00 (美東)
- 5.300
- -0.100-1.85%
盤後 17:23 (美東)
5.34億總市值6.21市盈率TTM
5.530最高價5.240最低價66.60萬股成交量5.410今開5.440昨收357.19萬成交額2.09%換手率3.46市盈率(靜)9894.12萬總股本11.84052周最高1.28市淨率1.72億流通值4.00052周最低--股息TTM3191.60萬流通股18.480歷史最高--股息率TTM5.33%振幅0.820歷史最低5.363平均價1股每手
Target Hospitality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 | 69.12%1.78億 | 121.76%1.54億 | 192.90%1.24億 | -42.79%1.04億 | -42.79%1.04億 | -40.61%1.05億 | 617.45%6,957.8萬 | 628.67%4,243.8萬 | 676.18%1.82億 | 676.18%1.82億 |
| -現金和現金等價物 | 69.12%1.78億 | 121.76%1.54億 | 192.90%1.24億 | -42.79%1.04億 | -42.79%1.04億 | -40.61%1.05億 | 617.45%6,957.8萬 | 628.67%4,243.8萬 | 676.18%1.82億 | 676.18%1.82億 |
| 應收款項 | -20.47%4,728.8萬 | -8.60%4,873.7萬 | 1.99%5,383.9萬 | 59.16%6,709.2萬 | 59.16%6,709.2萬 | 42.46%5,945.9萬 | -31.93%5,332.5萬 | 27.31%5,278.6萬 | 46.47%4,215.3萬 | 46.47%4,215.3萬 |
| -應收賬款 | -20.47%4,728.8萬 | -8.60%4,873.7萬 | 1.99%5,383.9萬 | 59.16%6,709.2萬 | 59.16%6,709.2萬 | 42.46%5,945.9萬 | -31.93%5,332.5萬 | 27.31%5,278.6萬 | 46.47%4,215.3萬 | 46.47%4,215.3萬 |
| 其他流動資產 | -9.35%634萬 | -16.47%579.7萬 | 0.00%792.7萬 | -24.49%947.9萬 | -24.49%947.9萬 | -23.02%699.4萬 | 12.26%694萬 | 8.71%792.7萬 | 50.34%1,255.3萬 | 50.34%1,255.3萬 |
| 流動資產合計 | 34.87%2.31億 | 60.83%2.09億 | 80.38%1.86億 | -23.64%1.81億 | -23.64%1.81億 | -24.69%1.72億 | 37.82%1.3億 | 88.99%1.03億 | 290.48%2.36億 | 290.48%2.36億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.90%3.79億 | -8.06%3.85億 | -7.35%3.95億 | -3.11%4.03億 | -3.11%4.03億 | 8.62%4.12億 | 32.04%4.19億 | 45.17%4.26億 | 37.38%4.16億 | 37.38%4.16億 |
| -固定資產 | 3.44%8.37億 | 3.72%8.29億 | 4.54%8.23億 | 6.35%8.17億 | 6.35%8.17億 | 13.34%8.09億 | 24.66%7.99億 | 30.01%7.87億 | 27.59%7.68億 | 27.59%7.68億 |
| -累計折舊 | -15.17%-4.58億 | -16.72%-4.43億 | -18.56%-4.28億 | -17.53%-4.14億 | -17.53%-4.14億 | -18.68%-3.98億 | -17.42%-3.8億 | -15.75%-3.61億 | -17.67%-3.52億 | -17.67%-3.52億 |
| 商譽及其他無形資產 | -12.96%9,721.7萬 | -12.67%1.01億 | -11.28%1.04億 | -7.09%1.08億 | -7.09%1.08億 | -6.49%1.12億 | -6.10%1.15億 | -8.76%1.17億 | -10.27%1.16億 | -10.27%1.16億 |
| -商譽 | 0.00%4,103.8萬 | 0.00%4,103.8萬 | 0.00%4,103.8萬 | 0.00%4,103.8萬 | 0.00%4,103.8萬 | 0.00%4,103.8萬 | 0.00%4,103.8萬 | 0.00%4,103.8萬 | 0.00%4,103.8萬 | 0.00%4,103.8萬 |
| -其他無形資產 | -20.49%5,617.9萬 | -19.68%5,955.2萬 | -17.33%6,315.3萬 | -10.96%6,694.3萬 | -10.96%6,694.3萬 | -9.89%7,065.4萬 | -9.17%7,414.7萬 | -12.85%7,639.4萬 | -15.03%7,518.2萬 | -15.03%7,518.2萬 |
| 非流動遞延資產 | 27.22%202.4萬 | 29.43%217.7萬 | 45.14%232.8萬 | 176.67%247.9萬 | 176.67%247.9萬 | 31.16%159.1萬 | -82.99%168.2萬 | -89.87%160.4萬 | -94.69%89.6萬 | -94.69%89.6萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,229.85%156.1萬 | -44.24%190.7萬 | -44.24%190.7萬 |
| 非流動資產合計 | -8.87%4.78億 | -8.94%4.88億 | -8.30%5.01億 | -4.02%5.14億 | -4.02%5.14億 | 4.60%5.25億 | 18.44%5.36億 | 24.78%5.46億 | 18.22%5.35億 | 18.22%5.35億 |
| 總資產 | 1.90%7.1億 | 4.67%6.97億 | 5.78%6.87億 | -10.03%6.94億 | -10.03%6.94億 | -4.55%6.97億 | 21.78%6.66億 | 31.89%6.5億 | 50.32%7.72億 | 50.32%7.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -20.36%1,692.2萬 | 1.70%1,754.1萬 | -35.80%1,727.5萬 | 19.15%2,092.6萬 | 19.15%2,092.6萬 | -33.42%2,124.7萬 | -31.71%1,724.7萬 | 119.68%2,690.8萬 | 48.80%1,756.3萬 | 48.80%1,756.3萬 |
| -應付賬款 | -20.36%1,692.2萬 | 1.70%1,754.1萬 | -35.80%1,727.5萬 | 19.15%2,092.6萬 | 19.15%2,092.6萬 | -33.42%2,124.7萬 | -31.71%1,724.7萬 | 119.68%2,690.8萬 | 48.80%1,756.3萬 | 48.80%1,756.3萬 |
| 應計費用 | -39.72%1,511.8萬 | -31.44%1,771.3萬 | 48.63%2,871.1萬 | -13.32%2,406.9萬 | -13.32%2,406.9萬 | 37.16%2,508萬 | 19.35%2,583.6萬 | 33.25%1,931.7萬 | 34.46%2,776.9萬 | 34.46%2,776.9萬 |
| 短期借款與租賃負債 | -13.28%1.89億 | -13.22%1.89億 | -94.60%1,181.4萬 | -2.70%1,328.3萬 | -2.70%1,328.3萬 | 26,390.90%2.18億 | 26,144.35%2.18億 | 26,692.89%2.19億 | 1,772.57%1,365.1萬 | 1,772.57%1,365.1萬 |
| -短期借款 | -13.64%1.8億 | -13.61%1.79億 | ---- | ---- | ---- | --2.08億 | --2.07億 | --2.07億 | ---- | ---- |
| -短期租賃負債 | -5.98%955.1萬 | -5.84%1,030.9萬 | -0.94%1,181.4萬 | -2.70%1,328.3萬 | -2.70%1,328.3萬 | 1,132.89%1,015.9萬 | 1,215.87%1,094.8萬 | 1,361.52%1,192.6萬 | 1,772.57%1,365.1萬 | 1,772.57%1,365.1萬 |
| 遞延負債 | -97.38%40萬 | -94.62%272.1萬 | -97.90%179.4萬 | -98.51%179.4萬 | -98.51%179.4萬 | -89.24%1,527.3萬 | 2,644.33%5,057.8萬 | 4,262.40%8,550.3萬 | 342.33%1.2億 | 342.33%1.2億 |
| 其他流動負債 | ---- | ---- | ---- | --67.5萬 | --67.5萬 | --792.7萬 | --535.1萬 | --602.6萬 | ---- | ---- |
| 流動負債總額 | -22.06%2.29億 | -27.19%2.36億 | -81.76%6,681.5萬 | -63.16%7,033萬 | -63.16%7,033萬 | 45.86%2.94億 | 473.11%3.23億 | 1,016.69%3.66億 | 162.23%1.91億 | 162.23%1.91億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 6.43%253.2萬 | 7.16%250.1萬 | 7.90%247.1萬 | 7.88%242.4萬 | 7.88%242.4萬 | 7.89%237.9萬 | 7.86%233.4萬 | 8.79%229萬 | 8.08%224.7萬 | 8.08%224.7萬 |
| 長期借款與租賃負債 | -23.13%702.9萬 | -29.71%716.8萬 | 1,555.50%1.87億 | -45.01%1.88億 | -45.01%1.88億 | -97.26%914.4萬 | -97.12%1,019.8萬 | -96.76%1,129.1萬 | 3.06%3.41億 | 3.06%3.41億 |
| -長期借款 | ---- | ---- | --1.79億 | -45.84%1.78億 | -45.84%1.78億 | ---- | ---- | ---- | -0.41%3.29億 | -0.41%3.29億 |
| -長期租賃負債 | -23.13%702.9萬 | -29.71%716.8萬 | -26.53%829.5萬 | -22.49%945萬 | -22.49%945萬 | 894.99%914.4萬 | 973.47%1,019.8萬 | 1,150.39%1,129.1萬 | 1,651.72%1,219.2萬 | 1,651.72%1,219.2萬 |
| 遞延負債 | 1.44%5,329.6萬 | 38.59%5,470.8萬 | 97.31%5,542.7萬 | 174.80%5,674.9萬 | 174.80%5,674.9萬 | 169.89%5,253.7萬 | 519.04%3,947.6萬 | 311.59%2,809.1萬 | 183.94%2,065.1萬 | 183.94%2,065.1萬 |
| 衍生品負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 508.56%973.7萬 | 508.56%973.7萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -86.97%18.2萬 | -95.41%7.2萬 | 330.65%630.9萬 | 330.65%630.9萬 |
| 非流動負債總額 | -1.88%6,285.7萬 | 23.35%6,437.7萬 | 486.48%2.45億 | -35.07%2.47億 | -35.07%2.47億 | -83.25%6,406萬 | -85.74%5,219萬 | -88.45%4,174.4萬 | 10.68%3.8億 | 10.68%3.8億 |
| 總負債 | -18.45%2.92億 | -20.17%3億 | -23.62%3.12億 | -44.46%3.17億 | -44.46%3.17億 | -38.66%3.58億 | -11.05%3.76億 | 3.49%4.08億 | 37.19%5.71億 | 37.19%5.71億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
| -普通股股本 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
| 留存收益 | 43.27%3.2億 | 68.77%3億 | 114.49%2.81億 | 197.79%2.61億 | 197.79%2.61億 | 297.91%2.23億 | 379.10%1.78億 | 821.76%1.31億 | 537.97%8,768.3萬 | 537.97%8,768.3萬 |
| 資本公積 | 3.69%1.46億 | 4.32%1.45億 | 3.73%1.42億 | 2.22%1.42億 | 2.22%1.42億 | 22.10%1.41億 | 22.26%1.39億 | 23.99%1.37億 | 27.16%1.39億 | 27.16%1.39億 |
| 減：庫存股 | 95.16%4,597.7萬 | 90.25%4,482.2萬 | 90.71%4,493萬 | 0.00%2,355.9萬 | 0.00%2,355.9萬 | 0.00%2,355.9萬 | 0.00%2,355.9萬 | 0.00%2,355.9萬 | 0.00%2,355.9萬 | 0.00%2,355.9萬 |
| 不影響留存收益的損益 | -2.63%-269萬 | -3.00%-267.8萬 | -2.43%-265.8萬 | -2.49%-263.8萬 | -2.49%-263.8萬 | -2.22%-262.1萬 | -2.89%-260萬 | -4.64%-259.5萬 | -4.55%-257.4萬 | -4.55%-257.4萬 |
| 股東權益總額 | 23.45%4.18億 | 36.80%3.97億 | 55.43%3.76億 | 87.86%3.77億 | 87.86%3.77億 | 132.30%3.38億 | 133.14%2.9億 | 145.77%2.42億 | 106.48%2.01億 | 106.48%2.01億 |
| 非控制性權益 | --3.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | 23.46%4.18億 | 36.80%3.97億 | 55.43%3.76億 | 87.86%3.77億 | 87.86%3.77億 | 132.30%3.38億 | 133.14%2.9億 | 145.77%2.42億 | 106.48%2.01億 | 106.48%2.01億 |
| 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 | -- |