美股市場個股詳情
TSQ Townsquare Media
- 11.310
- -0.190-1.65%
收盤價 07/19 16:00 (美東)
- 11.346
- +0.036+0.32%
盤後 16:00 (美東)
1.71億總市值-4560市盈率TTM
11.720最高價11.310最低價3.89萬股成交量11.550今開11.500昨收44.59萬成交額0.30%換手率虧損市盈率(靜)1512.10萬總股本13.33652周最高-82.55市淨率1.47億流通值7.60452周最低0.76股息TTM1298.21萬流通股13.730歷史最高6.72%股息率TTM3.57%振幅3.119歷史最低11.449平均價1股每手
Townsquare Media關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 35.51%5,660萬 | 40.60%6,104.6萬 | 40.60%6,104.6萬 | 40.33%3,795.5萬 | 117.30%4,959.8萬 | -17.92%4,176.8萬 | -14.03%4,341.7萬 | -14.03%4,341.7萬 | -13.56%2,704.6萬 | -9.23%2,282.5萬 |
| -現金和現金等價物 | 35.51%5,660萬 | 40.60%6,104.6萬 | 40.60%6,104.6萬 | 40.33%3,795.5萬 | 117.30%4,959.8萬 | -17.92%4,176.8萬 | -14.03%4,341.7萬 | -14.03%4,341.7萬 | -13.56%2,704.6萬 | -9.23%2,282.5萬 |
| 應收款項 | -2.52%5,389.4萬 | -0.74%6,078萬 | -0.74%6,078萬 | 3.00%6,352.7萬 | -1.45%6,253.7萬 | 8.39%5,528.8萬 | 6.22%6,123.4萬 | 6.22%6,123.4萬 | 6.49%6,167.7萬 | 16.03%6,345.8萬 |
| -應收賬款 | -2.52%5,389.4萬 | -0.74%6,078萬 | -0.74%6,078萬 | 3.00%6,352.7萬 | -1.45%6,253.7萬 | 8.39%5,528.8萬 | 6.22%6,123.4萬 | 6.22%6,123.4萬 | 6.49%6,167.7萬 | 16.03%6,345.8萬 |
| 其他流動資產 | -13.25%1,082.3萬 | -35.42%1,035.6萬 | -35.42%1,035.6萬 | -6.24%1,186萬 | 1.86%1,243.2萬 | 9.54%1,247.6萬 | 32.69%1,603.7萬 | 32.69%1,603.7萬 | 19.32%1,264.9萬 | 6.55%1,220.5萬 |
| 流動資產合計 | 10.76%1.21億 | 9.52%1.32億 | 9.52%1.32億 | 11.81%1.13億 | 26.48%1.25億 | -3.31%1.1億 | 0.37%1.21億 | 0.37%1.21億 | 1.57%1.01億 | 7.15%9,848.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.45%1.56億 | -4.69%1.57億 | -4.69%1.57億 | -1.51%1.59億 | 0.59%1.61億 | 9.75%1.62億 | 10.08%1.65億 | 10.08%1.65億 | 7.09%1.61億 | 3.78%1.6億 |
| -固定資產 | 0.53%3.46億 | -0.05%3.44億 | -0.05%3.44億 | 3.49%3.49億 | 4.74%3.47億 | 9.06%3.45億 | 9.52%3.44億 | 9.52%3.44億 | 8.41%3.37億 | 7.07%3.32億 |
| -累計折舊 | -4.05%-1.9億 | -4.22%-1.86億 | -4.22%-1.86億 | -8.08%-1.9億 | -8.60%-1.87億 | -8.45%-1.83億 | -9.01%-1.79億 | -9.01%-1.79億 | -9.66%-1.76億 | -10.33%-1.72億 |
| 商譽及其他無形資產 | -16.82%3.54億 | -18.40%3.58億 | -18.40%3.58億 | -16.72%3.79億 | -12.75%4.08億 | -5.19%4.26億 | 0.46%4.38億 | 0.46%4.38億 | 3.98%4.56億 | 6.57%4.67億 |
| -商譽 | -2.61%1.57億 | -2.55%1.57億 | -2.55%1.57億 | -4.60%1.59億 | -2.91%1.61億 | 2.24%1.61億 | 2.18%1.61億 | 2.18%1.61億 | 5.30%1.66億 | 5.30%1.66億 |
| -其他無形資產 | -25.49%1.97億 | -27.65%2億 | -27.65%2億 | -23.69%2.21億 | -18.18%2.46億 | -9.21%2.65億 | -0.51%2.77億 | -0.51%2.77億 | 3.24%2.89億 | 7.28%3.01億 |
| 投資和預付款 | -82.56%330.9萬 | -81.46%354.2萬 | -81.46%354.2萬 | -76.53%420.9萬 | -44.17%918.1萬 | 11.86%1,897.1萬 | 4.88%1,910.6萬 | 4.88%1,910.6萬 | -14.08%1,793.3萬 | -6.61%1,644.5萬 |
| 其他非流動資產 | -13.75%132.4萬 | -1.48%166.8萬 | -1.48%166.8萬 | -53.35%132.9萬 | -27.18%186.5萬 | -57.04%153.5萬 | -12.33%169.3萬 | -12.33%169.3萬 | 42.74%284.9萬 | 28.24%256.1萬 |
| 非流動資產合計 | -15.31%5.15億 | -16.67%5.2億 | -16.67%5.2億 | -14.72%5.44億 | -10.30%5.8億 | -1.45%6.09億 | 2.93%6.24億 | 2.93%6.24億 | 4.26%6.38億 | 5.56%6.46億 |
| 總資產 | -11.33%6.37億 | -12.42%6.52億 | -12.42%6.52億 | -11.08%6.57億 | -5.44%7.04億 | -1.74%7.18億 | 2.51%7.45億 | 2.51%7.45億 | 3.88%7.39億 | 5.77%7.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 12.64%454.5萬 | 22.03%503.6萬 | 22.03%503.6萬 | -11.91%484.4萬 | -46.41%470.7萬 | -58.35%403.5萬 | -27.29%412.7萬 | -27.29%412.7萬 | -47.71%549.9萬 | -5.14%878.3萬 |
| -應付賬款 | 12.64%454.5萬 | 22.03%503.6萬 | 22.03%503.6萬 | -11.91%484.4萬 | -46.41%470.7萬 | -58.35%403.5萬 | -27.29%412.7萬 | -27.29%412.7萬 | -47.71%549.9萬 | -5.14%878.3萬 |
| 應計費用 | 2.19%3,107.5萬 | 19.51%3,953.2萬 | 19.51%3,953.2萬 | -1.41%3,008.6萬 | -0.35%4,073.6萬 | -5.07%3,040.9萬 | -13.56%3,307.9萬 | -13.56%3,307.9萬 | 14.33%3,051.7萬 | 2.59%4,088.1萬 |
| 短期借款與租賃負債 | 6.91%954.9萬 | 4.09%937.6萬 | 4.09%937.6萬 | 2.55%903.9萬 | 4.07%900.3萬 | 22.66%893.2萬 | 21.80%900.8萬 | 21.80%900.8萬 | 19.03%881.4萬 | 17.11%865.1萬 |
| -短期租賃負債 | 6.91%954.9萬 | 4.09%937.6萬 | 4.09%937.6萬 | 2.55%903.9萬 | 4.07%900.3萬 | 22.66%893.2萬 | 21.80%900.8萬 | 21.80%900.8萬 | 19.03%881.4萬 | 17.11%865.1萬 |
| 遞延負債 | -17.76%981.4萬 | -15.09%905.9萬 | -15.09%905.9萬 | -17.35%884.5萬 | -3.61%1,005.8萬 | 11.46%1,193.3萬 | 4.52%1,066.9萬 | 4.52%1,066.9萬 | 21.28%1,070.2萬 | 21.55%1,043.5萬 |
| 流動負債總額 | 8.95%6,933.8萬 | 6.10%7,608.8萬 | 6.10%7,608.8萬 | -2.85%6,404.1萬 | -4.50%7,468.7萬 | -5.76%6,364.4萬 | -5.59%7,171.4萬 | -5.59%7,171.4萬 | 1.82%6,592.2萬 | 5.43%7,820.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.85%5.41億 | -5.00%5.41億 | -5.00%5.41億 | -4.91%5.41億 | -1.91%5.57億 | -3.96%5.57億 | -1.85%5.7億 | -1.85%5.7億 | -2.05%5.69億 | -2.53%5.68億 |
| -長期借款 | -2.48%5億 | -4.73%5億 | -4.73%5億 | -4.73%4.99億 | -2.07%5.13億 | -5.37%5.13億 | -3.15%5.24億 | -3.15%5.24億 | -3.14%5.24億 | -3.15%5.23億 |
| -長期租賃負債 | -7.07%4,108.9萬 | -8.14%4,143.7萬 | -8.14%4,143.7萬 | -7.00%4,228.1萬 | -0.09%4,411.3萬 | 16.11%4,421.4萬 | 16.43%4,510.7萬 | 16.43%4,510.7萬 | 12.62%4,546.5萬 | 5.47%4,415.1萬 |
| 遞延負債 | -30.14%1,186.4萬 | -36.76%1,185.6萬 | -36.76%1,185.6萬 | 12.54%2,756.5萬 | -54.12%1,027.5萬 | -20.51%1,698.2萬 | -6.64%1,874.8萬 | -6.64%1,874.8萬 | 49.39%2,449.4萬 | 70.08%2,239.5萬 |
| 其他非流動負債 | -13.09%1,246.4萬 | -15.10%1,309.9萬 | -15.10%1,309.9萬 | -27.61%1,186.6萬 | -23.06%1,305.3萬 | 131.90%1,434.1萬 | 3,530.12%1,542.8萬 | 3,530.12%1,542.8萬 | 388.26%1,639.1萬 | 393.89%1,696.5萬 |
| 非流動負債總額 | -3.89%5.66億 | -6.24%5.66億 | -6.24%5.66億 | -4.82%5.81億 | -4.43%5.8億 | -3.16%5.88億 | 0.49%6.04億 | 0.49%6.04億 | 1.54%6.1億 | 1.34%6.07億 |
| 總負債 | -2.63%6.35億 | -4.93%6.42億 | -4.93%6.42億 | -4.63%6.45億 | -4.44%6.55億 | -3.42%6.52億 | -0.19%6.75億 | -0.19%6.75億 | 1.56%6.76億 | 1.79%6.85億 |
| 所有者權益 | ||||||||||
| 股本 | -1.15%17.2萬 | -2.89%16.8萬 | -2.89%16.8萬 | -2.91%16.7萬 | -4.65%16.4萬 | 1.16%17.4萬 | 2.37%17.3萬 | 2.37%17.3萬 | 2.99%17.2萬 | 4.88%17.2萬 |
| -普通股股本 | -1.15%17.2萬 | -2.89%16.8萬 | -2.89%16.8萬 | -2.91%16.7萬 | -4.65%16.4萬 | 1.16%17.4萬 | 2.37%17.3萬 | 2.37%17.3萬 | 2.99%17.2萬 | 4.88%17.2萬 |
| 留存收益 | -21.66%-3.04億 | -23.70%-3.02億 | -23.70%-3.02億 | -19.70%-2.97億 | -2.56%-2.56億 | 1.71%-2.5億 | 4.81%-2.44億 | 4.81%-2.44億 | 4.00%-2.48億 | 7.57%-2.5億 |
| 資本公積 | -1.10%3.08億 | 0.31%3.11億 | 0.31%3.11億 | -0.08%3.07億 | -1.07%3.04億 | 1.91%3.12億 | 2.29%3.1億 | 2.29%3.1億 | 2.28%3.08億 | 2.71%3.07億 |
| 減：庫存股 | --647.6萬 | --217.7萬 | --217.7萬 | 875.11%219.4萬 | 404.44%113.5萬 | ---- | --0 | --0 | --22.5萬 | --22.5萬 |
| 股東權益總額 | -103.35%-207.8萬 | -90.22%641萬 | -90.22%641萬 | -85.16%889.8萬 | -18.60%4,633.9萬 | 19.65%6,198.9萬 | 41.64%6,552萬 | 41.64%6,552萬 | 39.52%5,994.1萬 | 99.33%5,692.7萬 |
| 非控制性權益 | -3.00%391.8萬 | -1.63%350.1萬 | -1.63%350.1萬 | 14.58%353.6萬 | 19.31%304萬 | 5.10%403.9萬 | 7.01%355.9萬 | 7.01%355.9萬 | 8.32%308.6萬 | 7.97%254.8萬 |
| 總權益 | -97.21%184萬 | -85.65%991.1萬 | -85.65%991.1萬 | -80.27%1,243.4萬 | -16.98%4,937.9萬 | 18.65%6,602.8萬 | 39.32%6,907.9萬 | 39.32%6,907.9萬 | 37.58%6,302.7萬 | 92.36%5,947.5萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅