美股市場個股詳情
TTSH Tile Shop
- 7.230
- +0.220+3.14%
收盤價 07/29 16:00 (美東)
3.22億總市值34.43市盈率TTM
7.270最高價6.950最低價6.12萬股成交量6.980今開7.010昨收43.83萬成交額0.41%換手率31.43市盈率(靜)4452.62萬總股本7.67052周最高2.65市淨率1.08億流通值4.33052周最低--股息TTM1496.26萬流通股8.204歷史最高--股息率TTM4.56%振幅0.092歷史最低7.162平均價1股每手
Tile Shop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 | 178.61%2,402.7萬 | 44.92%862萬 | 44.92%862萬 | 31.78%1,637.1萬 | 38.89%1,459.2萬 | -35.90%862.4萬 | -36.44%594.8萬 | -36.44%594.8萬 | -71.93%1,242.3萬 | -76.52%1,050.6萬 |
| -現金和現金等價物 | 178.61%2,402.7萬 | 44.92%862萬 | 44.92%862萬 | 31.78%1,637.1萬 | 38.89%1,459.2萬 | -35.90%862.4萬 | -36.44%594.8萬 | -36.44%594.8萬 | -71.93%1,242.3萬 | -76.52%1,050.6萬 |
| 應收款項 | 3.68%406.2萬 | -58.58%301.1萬 | -58.58%301.1萬 | -6.51%393.6萬 | -62.72%474.6萬 | -59.82%391.8萬 | -28.20%727萬 | -28.20%727萬 | -64.65%421萬 | 4.50%1,273.2萬 |
| -應收賬款 | 2.93%393.5萬 | -15.51%288.2萬 | -15.51%288.2萬 | -14.69%350.1萬 | -7.48%387.1萬 | 8.86%382.3萬 | 6.53%341.1萬 | 6.53%341.1萬 | 23.21%410.4萬 | 27.83%418.4萬 |
| -應收稅費 | 33.68%12.7萬 | -96.66%12.9萬 | -96.66%12.9萬 | 310.38%43.5萬 | -89.76%87.5萬 | -98.48%9.5萬 | -44.26%385.9萬 | -44.26%385.9萬 | -98.76%10.6萬 | -4.07%854.8萬 |
| 存貨 | -23.07%8,883.5萬 | -22.55%9,367.9萬 | -22.55%9,367.9萬 | -18.74%9,871萬 | -2.89%1.07億 | 10.30%1.15億 | 24.47%1.21億 | 24.47%1.21億 | 58.39%1.21億 | 59.63%1.1億 |
| 受限制現金 | ---- | --0 | --0 | -79.08%65.5萬 | 0.00%65.5萬 | 16.95%76.6萬 | 176.49%181.1萬 | 176.49%181.1萬 | 378.02%313.1萬 | 0.00%65.5萬 |
| 其他流動資產 | -6.86%974.4萬 | -11.26%924.8萬 | -11.26%924.8萬 | -10.76%1,035.2萬 | 11.33%900.7萬 | 19.08%1,046.2萬 | 6.68%1,042.2萬 | 6.68%1,042.2萬 | 43.49%1,160萬 | 14.57%809萬 |
| 流動資產合計 | -9.04%1.27億 | -21.75%1.15億 | -21.75%1.15億 | -14.93%1.3億 | -4.34%1.36億 | 1.39%1.39億 | 15.20%1.46億 | 15.20%1.46億 | 7.93%1.53億 | 6.32%1.42億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.65%1.91億 | 2.01%1.93億 | 2.01%1.93億 | -2.49%1.85億 | -6.21%1.82億 | -5.14%1.86億 | -7.69%1.9億 | -7.69%1.9億 | -10.69%1.89億 | -10.44%1.94億 |
| -固定資產 | 2.65%1.91億 | 3.08%4.99億 | 3.08%4.99億 | -2.49%1.85億 | -6.21%1.82億 | -5.14%1.86億 | 2.13%4.84億 | 2.13%4.84億 | -10.69%1.89億 | -10.44%1.94億 |
| -累計折舊 | ---- | -3.78%-3.05億 | -3.78%-3.05億 | ---- | ---- | ---- | -9.64%-2.94億 | -9.64%-2.94億 | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --906萬 | ---- |
| 非流動遞延資產 | -16.36%497.1萬 | -19.58%525.6萬 | -19.58%525.6萬 | -32.61%447萬 | -29.60%453萬 | -13.94%594.3萬 | -6.00%653.6萬 | -6.00%653.6萬 | 7.38%663.3萬 | 16.68%643.5萬 |
| 其他非流動資產 | -5.17%293.5萬 | 4.93%344.9萬 | 4.93%344.9萬 | 16.38%346.1萬 | 8.08%349.3萬 | 52.84%309.5萬 | 145.85%328.7萬 | 145.85%328.7萬 | 222.91%297.4萬 | 169.33%323.2萬 |
| 非流動資產合計 | 1.94%1.99億 | 1.35%2.02億 | 1.35%2.02億 | -7.43%1.93億 | -6.73%1.9億 | -4.87%1.95億 | -6.67%1.99億 | -6.67%1.99億 | -5.07%2.08億 | -8.80%2.03億 |
| 總資產 | -2.62%3.26億 | -8.43%3.17億 | -8.43%3.17億 | -10.60%3.23億 | -5.74%3.25億 | -2.36%3.35億 | 1.49%3.46億 | 1.49%3.46億 | 0.03%3.61億 | -3.13%3.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -3.44%2,844.5萬 | 3.16%2,660.9萬 | 3.16%2,660.9萬 | -26.82%2,874.1萬 | -21.94%2,706.5萬 | -15.01%2,945.9萬 | -26.45%2,579.5萬 | -26.45%2,579.5萬 | 54.41%3,927.5萬 | 62.91%3,467萬 |
| -應付賬款 | -5.08%2,426.3萬 | -0.68%2,334.5萬 | -0.68%2,334.5萬 | -20.00%2,624.7萬 | -19.07%2,438.5萬 | -10.50%2,556.2萬 | -23.89%2,350.6萬 | -23.89%2,350.6萬 | 68.68%3,280.9萬 | 88.30%3,013.2萬 |
| -應付稅費 | 7.31%418.2萬 | 42.60%326.4萬 | 42.60%326.4萬 | -61.43%249.4萬 | -40.94%268萬 | -36.11%389.7萬 | -45.32%228.9萬 | -45.32%228.9萬 | 8.02%646.6萬 | -14.05%453.8萬 |
| 應計費用 | -30.37%497.5萬 | -8.56%552.3萬 | -8.56%552.3萬 | -16.70%587.1萬 | -23.32%568.7萬 | -11.78%714.5萬 | -31.62%604萬 | -31.62%604萬 | -15.43%704.8萬 | -10.57%741.7萬 |
| 現行撥備 | -22.72%418.7萬 | -27.10%364萬 | -27.10%364萬 | -29.27%408.9萬 | -27.77%458.9萬 | -16.52%541.8萬 | -4.02%499.3萬 | -4.02%499.3萬 | 7.04%578.1萬 | 11.28%635.3萬 |
| 短期借款與租賃負債 | 2.67%2,808.4萬 | -2.16%2,726.5萬 | -2.16%2,726.5萬 | -2.20%2,721.4萬 | -2.54%2,741.1萬 | -4.62%2,735.4萬 | -1.15%2,786.6萬 | -1.15%2,786.6萬 | 1.87%2,782.6萬 | -1.79%2,812.6萬 |
| -短期租賃負債 | 2.67%2,808.4萬 | -2.16%2,726.5萬 | -2.16%2,726.5萬 | -2.20%2,721.4萬 | -2.54%2,741.1萬 | -4.62%2,735.4萬 | -1.15%2,786.6萬 | -1.15%2,786.6萬 | 1.87%2,782.6萬 | -1.79%2,812.6萬 |
| 遞延負債 | 5.68%1,487.8萬 | -5.27%1,071.9萬 | -5.27%1,071.9萬 | -5.17%1,247.7萬 | -18.59%1,228萬 | -26.65%1,407.8萬 | -17.96%1,131.5萬 | -17.96%1,131.5萬 | -18.57%1,315.7萬 | -8.57%1,508.4萬 |
| 其他流動負債 | -7.80%711.4萬 | -31.49%498.9萬 | -31.49%498.9萬 | -20.94%793.8萬 | 4.53%849.4萬 | 6.19%771.6萬 | 9.90%728.2萬 | 9.90%728.2萬 | 72.15%1,004萬 | 15.16%812.6萬 |
| 流動負債總額 | -3.82%8,768.3萬 | -5.46%7,874.5萬 | -5.46%7,874.5萬 | -16.29%8,633萬 | -14.28%8,552.6萬 | -12.66%9,117萬 | -14.76%8,329.1萬 | -14.76%8,329.1萬 | 16.56%1.03億 | 14.06%9,977.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -12.42%1.12億 | -24.24%1.13億 | -24.24%1.13億 | -13.78%1.14億 | 10.39%1.19億 | 17.96%1.28億 | 29.06%1.49億 | 29.06%1.49億 | 15.50%1.32億 | -4.93%1.08億 |
| -長期借款 | ---- | ---- | ---- | -67.11%1,000萬 | 300.00%2,000萬 | 400.00%2,500萬 | 808.00%4,540萬 | 808.00%4,540萬 | --3,040萬 | --500萬 |
| -長期租賃負債 | 8.88%1.12億 | 9.04%1.13億 | 9.04%1.13億 | 2.18%1.04億 | -3.71%9,884.5萬 | -0.53%1.03億 | -6.27%1.03億 | -6.27%1.03億 | -11.11%1.02億 | -9.34%1.03億 |
| 其他非流動負債 | 12.12%502.4萬 | 10.66%554.3萬 | 10.66%554.3萬 | -7.57%383.6萬 | -7.67%447.9萬 | 0.45%448.1萬 | -9.91%500.9萬 | -9.91%500.9萬 | -17.82%415萬 | -8.04%485.1萬 |
| 非流動負債總額 | -11.59%1.17億 | -23.10%1.18億 | -23.10%1.18億 | -13.59%1.18億 | 9.61%1.23億 | 17.27%1.32億 | 27.26%1.54億 | 27.26%1.54億 | 14.09%1.36億 | -5.06%1.13億 |
| 總負債 | -8.42%2.05億 | -16.90%1.97億 | -16.90%1.97億 | -14.75%2.04億 | -1.62%2.09億 | 2.88%2.23億 | 8.47%2.37億 | 8.47%2.37億 | 15.14%2.39億 | 3.06%2.12億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | 0.00%5,000 | 0.00%5,000 |
| -普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | 0.00%5,000 | 0.00%5,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 55.48%-742萬 | 52.51%-910.9萬 | 52.51%-910.9萬 | -62.20%-974.5萬 | -302.82%-1,158.9萬 | -1,289.00%-1,666.8萬 | -306.96%-1,918萬 | -306.96%-1,918萬 | 7.87%-600.8萬 | 165.71%571.4萬 |
| 資本公積 | 0.64%1.29億 | 0.68%1.29億 | 0.68%1.29億 | 0.60%1.29億 | 0.75%1.28億 | 0.92%1.28億 | 0.85%1.28億 | 0.85%1.28億 | -19.91%1.28億 | -20.01%1.27億 |
| 不影響留存收益的損益 | -65.96%-7.8萬 | -32.69%-6.9萬 | -32.69%-6.9萬 | -14.67%-8.6萬 | -186.21%-8.3萬 | -413.33%-4.7萬 | -533.33%-5.2萬 | -533.33%-5.2萬 | ---7.5萬 | ---2.9萬 |
| 股東權益總額 | 9.02%1.21億 | 10.04%1.2億 | 10.04%1.2億 | -2.45%1.19億 | -12.33%1.17億 | -11.43%1.11億 | -11.01%1.09億 | -11.01%1.09億 | -20.48%1.22億 | -11.61%1.33億 |
| 總權益 | 9.02%1.21億 | 10.04%1.2億 | 10.04%1.2億 | -2.45%1.19億 | -12.33%1.17億 | -11.43%1.11億 | -11.01%1.09億 | -11.01%1.09億 | -20.48%1.22億 | -11.61%1.33億 |
| 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 | -- | -- | -- |
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
升跌幅