美股市場個股詳情

TURO Turo Inc

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收盤價 12/20 09:30 (美東)
0總市值0.00市盈率TTM

Turo Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
-5,867.67%-1,975.3萬
-177.21%-3,167.2萬
32.43%-1,777.6萬
-339.14%-3,749.4萬
-19.39%2,392.9萬
-100.72%-33.1萬
-62.02%4,101.9萬
-778.62%-2,630.6萬
-124.89%-853.8萬
-51.09%2,968.4萬
持續經營淨收入
52.09%-1,162.8萬
-90.49%1,471.2萬
-651.82%-2,369萬
-26.56%6,132萬
-98.34%135萬
-247.88%-2,426.8萬
483.00%1.55億
-103.54%-315.1萬
282.72%8,349.8萬
191.28%8,129.3萬
持續經營損益
-105.77%-150.2萬
112.68%643.1萬
2.24%283.2萬
-527.44%-2,457.8萬
103.08%215.1萬
147.89%2,602.6萬
-159.51%-5,072.4萬
103.09%277萬
580.37%575萬
-159.36%-6,974.3萬
折舊和攤銷
1.37%332.1萬
34.90%1,233.4萬
-2.67%309.3萬
2.82%306.1萬
57.31%290.4萬
186.87%327.6萬
118.31%914.3萬
180.99%317.8萬
171.38%297.7萬
80.80%184.6萬
遞延稅費
58.14%-382.6萬
101.69%116.5萬
326.97%1,267.4萬
82.12%-1,129.4萬
--892.4萬
---913.9萬
---6,873.3萬
---558.4萬
---6,314.9萬
--0
其他非現金項目
-11.97%130.9萬
4.66%565.5萬
0.50%142萬
-2.68%137.9萬
6.95%136.9萬
15.00%148.7萬
--540.3萬
--141.3萬
--141.7萬
--128萬
營運資金變化
-158.83%-1,717.6萬
-174.16%-1.16億
43.57%-2,511萬
-107.44%-9,105.6萬
-30.87%700.9萬
-118.42%-663.6萬
-208.91%-4,223.6萬
-212.59%-4,449.7萬
-587.73%-4,389.6萬
-63.68%1,013.9萬
-應收款項（增）減
4.27%-526.6萬
-37.79%-2,213.6萬
67.16%-482.8萬
-10,100.00%-1,610萬
1,212.18%429.3萬
-383.82%-550.1萬
-145.38%-1,606.5萬
-137.80%-1,470.3萬
351.56%16.1萬
-305.32%-38.6萬
-預付費用（增）減
69.90%-961.3萬
4.03%-1.13億
77.96%-2,226.8萬
-187.16%-2,919.7萬
-3.65%-2,976.2萬
-47.44%-3,194萬
-299.34%-1.18億
-347.85%-1.01億
1,340.28%3,350萬
-1,070.05%-2,871.3萬
-應付款項及應計費用（減）增
-168.18%-1,502.6萬
-52.86%3,158.3萬
140.22%921.5萬
-28.90%-6,032.4萬
24.16%6,065.2萬
-63.94%2,204萬
-28.30%6,700.5萬
-77.22%383.6萬
-168.15%-4,680萬
-44.26%4,884.8萬
-其他流動資產變化
--3.3萬
-211.76%-47.7萬
-101.47%-96.6萬
100.74%48.4萬
110.20%5,000
--0
-339.06%-15.3萬
820,187.50%6,560.7萬
---6,571.1萬
-168.06%-4.9萬
-其他流動負債變化
-180.08%-135萬
72.95%-166.6萬
180.38%163.5萬
-6.64%-154.1萬
17.07%-127.8萬
57.64%-48.2萬
---615.8萬
---203.4萬
---144.5萬
---154.1萬
-其他營運資本變化
51.90%1,404.6萬
-131.98%-993萬
-305.84%-789.8萬
-57.08%1,562.2萬
-235.42%-2,690.1萬
893.73%924.7萬
266.41%3,105.1萬
265.46%383.7萬
24.58%3,639.9萬
86.06%-802萬
非持續經營活動現金淨額
經營活動現金淨額
-5,867.67%-1,975.3萬
-177.21%-3,167.2萬
32.43%-1,777.6萬
-339.14%-3,749.4萬
-19.39%2,392.9萬
-100.72%-33.1萬
-62.02%4,101.9萬
-778.62%-2,630.6萬
-124.89%-853.8萬
-51.09%2,968.4萬
投資活動現金流量
持續投資活動現金淨額
-9.97%-300.1萬
-705.97%-1,533.1萬
-72.96%-340.9萬
-47.60%-374.6萬
-159.44%-544.7萬
-28.42%-272.9萬
168.30%253萬
-2,071.00%-197.1萬
-80.00%-253.8萬
887.29%916.4萬
資本性支出
-10.90%-299.2萬
-73.55%-1,441.2萬
-71.79%-330.7萬
-31.16%-331.7萬
-167.33%-509萬
-38.64%-269.8萬
-134.97%-830.4萬
-1,525.93%-192.5萬
-88.87%-252.9萬
-63.01%-190.4萬
固定資產交易的淨現金流
70.97%-9,000
-145.72%-91.9萬
-121.74%-10.2萬
-4,666.67%-42.9萬
-155.00%-35.7萬
82.68%-3.1萬
-120.00%-37.4萬
-31.43%-4.6萬
87.32%-9,000
-3,600.00%-14萬
業務交易的淨現金流
--0
--0
--0
--0
--0
--0
--1,120.8萬
--0
--0
--1,120.8萬
非持續投資活動現金淨額
投資活動現金淨額
-9.97%-300.1萬
-705.97%-1,533.1萬
-72.96%-340.9萬
-47.60%-374.6萬
-159.44%-544.7萬
-28.42%-272.9萬
168.30%253萬
-2,071.00%-197.1萬
-80.00%-253.8萬
887.29%916.4萬
融資活動現金流量
持續融資活動現金淨額
94.06%-188.4萬
-628.92%-4,221.2萬
-46.09%-339.8萬
8.45%-436.4萬
-233.24%-275.8萬
-4,026.56%-3,169.2萬
-160.56%-579.1萬
-467.32%-232.6萬
26.77%-476.7萬
384.78%207萬
債務發行/償還的淨現金流
-35.29%-2.3萬
---19萬
---6.6萬
---6.1萬
---4.6萬
---1.7萬
--0
--0
--0
--0
普通股發行/償還的淨現金流
20.17%-238.3萬
-108.60%-904.9萬
100.03%1,000
---6萬
-2,706.07%-600.5萬
-204.59%-298.5萬
-1,828.00%-433.8萬
-1,297.33%-314.4萬
--0
---21.4萬
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
--0
--0
職工行使股票期權收到的現金
108.69%88.9萬
-0.46%239.8萬
-50.15%32.7萬
237.55%82.7萬
13.14%81.8萬
-45.73%42.6萬
-60.54%240.9萬
-11.59%65.6萬
-84.38%24.5萬
-55.09%72.3萬
其他融資活動的淨現金流額
98.74%-36.7萬
-815.87%-3,537.1萬
-2,359.26%-366萬
-1.16%-507萬
58.55%247.5萬
-4,981.33%-2,911.6萬
-137.66%-386.2萬
117.48%16.2萬
-232.80%-501.2萬
231.95%156.1萬
非持續融資活動現金淨額
融資活動現金淨額
94.06%-188.4萬
-628.92%-4,221.2萬
-46.09%-339.8萬
8.45%-436.4萬
-233.24%-275.8萬
-4,026.56%-3,169.2萬
-160.56%-579.1萬
-467.32%-232.6萬
26.77%-476.7萬
384.78%207萬
現金淨流量
期初現金流
-26.29%2.49億
12.43%3.38億
-25.71%2.73億
-16.98%3.19億
-11.77%3.03億
12.43%3.38億
60.99%3億
20.96%3.67億
38.50%3.84億
58.09%3.44億
當期現金流變化
29.10%-2,463.8萬
-336.28%-8,921.5萬
19.67%-2,458.3萬
-187.85%-4,560.4萬
-61.57%1,572.4萬
-180.28%-3,475.2萬
-66.84%3,775.8萬
-826.24%-3,060.3萬
-160.06%-1,584.3萬
-31.75%4,091.8萬
利率變動影響
-221.72%-26.9萬
201.49%40.9萬
-34.48%65萬
54.77%-43.1萬
92.95%-3.1萬
11,150.00%22.1萬
-960.53%-40.3萬
99,300.00%99.2萬
-4,231.82%-95.3萬
-2,688.24%-44萬
期末現金流
-26.11%2.24億
-26.29%2.49億
-26.29%2.49億
-25.71%2.73億
-16.98%3.19億
-11.77%3.03億
12.43%3.38億
12.43%3.38億
20.96%3.67億
38.50%3.84億
自由現金流
-643.59%-2,275.4萬
-245.34%-4,700.3萬
25.08%-2,118.5萬
-272.34%-4,124萬
-33.13%1,848.2萬
-106.95%-306萬
-68.99%3,234.1萬
-877.09%-2,827.7萬
-133.68%-1,107.6萬
-53.56%2,764萬
貨幣單位
美元
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(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
經營活動現金流量（間接法）
持續經營活動現金淨額 -5,867.67%-1,975.3萬-177.21%-3,167.2萬32.43%-1,777.6萬-339.14%-3,749.4萬-19.39%2,392.9萬-100.72%-33.1萬-62.02%4,101.9萬-778.62%-2,630.6萬-124.89%-853.8萬-51.09%2,968.4萬
持續經營淨收入 52.09%-1,162.8萬-90.49%1,471.2萬-651.82%-2,369萬-26.56%6,132萬-98.34%135萬-247.88%-2,426.8萬483.00%1.55億-103.54%-315.1萬282.72%8,349.8萬191.28%8,129.3萬
持續經營損益 -105.77%-150.2萬112.68%643.1萬2.24%283.2萬-527.44%-2,457.8萬103.08%215.1萬147.89%2,602.6萬-159.51%-5,072.4萬103.09%277萬580.37%575萬-159.36%-6,974.3萬
折舊和攤銷 1.37%332.1萬34.90%1,233.4萬-2.67%309.3萬2.82%306.1萬57.31%290.4萬186.87%327.6萬118.31%914.3萬180.99%317.8萬171.38%297.7萬80.80%184.6萬
遞延稅費 58.14%-382.6萬101.69%116.5萬326.97%1,267.4萬82.12%-1,129.4萬--892.4萬---913.9萬---6,873.3萬---558.4萬---6,314.9萬--0
其他非現金項目 -11.97%130.9萬4.66%565.5萬0.50%142萬-2.68%137.9萬6.95%136.9萬15.00%148.7萬--540.3萬--141.3萬--141.7萬--128萬
營運資金變化 -158.83%-1,717.6萬-174.16%-1.16億43.57%-2,511萬-107.44%-9,105.6萬-30.87%700.9萬-118.42%-663.6萬-208.91%-4,223.6萬-212.59%-4,449.7萬-587.73%-4,389.6萬-63.68%1,013.9萬
-應收款項（增）減 4.27%-526.6萬-37.79%-2,213.6萬67.16%-482.8萬-10,100.00%-1,610萬1,212.18%429.3萬-383.82%-550.1萬-145.38%-1,606.5萬-137.80%-1,470.3萬351.56%16.1萬-305.32%-38.6萬
-預付費用（增）減 69.90%-961.3萬4.03%-1.13億77.96%-2,226.8萬-187.16%-2,919.7萬-3.65%-2,976.2萬-47.44%-3,194萬-299.34%-1.18億-347.85%-1.01億1,340.28%3,350萬-1,070.05%-2,871.3萬
-應付款項及應計費用（減）增 -168.18%-1,502.6萬-52.86%3,158.3萬140.22%921.5萬-28.90%-6,032.4萬24.16%6,065.2萬-63.94%2,204萬-28.30%6,700.5萬-77.22%383.6萬-168.15%-4,680萬-44.26%4,884.8萬
-其他流動資產變化 --3.3萬-211.76%-47.7萬-101.47%-96.6萬100.74%48.4萬110.20%5,000--0-339.06%-15.3萬820,187.50%6,560.7萬---6,571.1萬-168.06%-4.9萬
-其他流動負債變化 -180.08%-135萬72.95%-166.6萬180.38%163.5萬-6.64%-154.1萬17.07%-127.8萬57.64%-48.2萬---615.8萬---203.4萬---144.5萬---154.1萬
-其他營運資本變化 51.90%1,404.6萬-131.98%-993萬-305.84%-789.8萬-57.08%1,562.2萬-235.42%-2,690.1萬893.73%924.7萬266.41%3,105.1萬265.46%383.7萬24.58%3,639.9萬86.06%-802萬
非持續經營活動現金淨額
經營活動現金淨額 -5,867.67%-1,975.3萬-177.21%-3,167.2萬32.43%-1,777.6萬-339.14%-3,749.4萬-19.39%2,392.9萬-100.72%-33.1萬-62.02%4,101.9萬-778.62%-2,630.6萬-124.89%-853.8萬-51.09%2,968.4萬
投資活動現金流量
持續投資活動現金淨額 -9.97%-300.1萬-705.97%-1,533.1萬-72.96%-340.9萬-47.60%-374.6萬-159.44%-544.7萬-28.42%-272.9萬168.30%253萬-2,071.00%-197.1萬-80.00%-253.8萬887.29%916.4萬
資本性支出 -10.90%-299.2萬-73.55%-1,441.2萬-71.79%-330.7萬-31.16%-331.7萬-167.33%-509萬-38.64%-269.8萬-134.97%-830.4萬-1,525.93%-192.5萬-88.87%-252.9萬-63.01%-190.4萬
固定資產交易的淨現金流 70.97%-9,000-145.72%-91.9萬-121.74%-10.2萬-4,666.67%-42.9萬-155.00%-35.7萬82.68%-3.1萬-120.00%-37.4萬-31.43%-4.6萬87.32%-9,000-3,600.00%-14萬
業務交易的淨現金流 --0--0--0--0--0--0--1,120.8萬--0--0--1,120.8萬
非持續投資活動現金淨額
投資活動現金淨額 -9.97%-300.1萬-705.97%-1,533.1萬-72.96%-340.9萬-47.60%-374.6萬-159.44%-544.7萬-28.42%-272.9萬168.30%253萬-2,071.00%-197.1萬-80.00%-253.8萬887.29%916.4萬
融資活動現金流量
持續融資活動現金淨額 94.06%-188.4萬-628.92%-4,221.2萬-46.09%-339.8萬8.45%-436.4萬-233.24%-275.8萬-4,026.56%-3,169.2萬-160.56%-579.1萬-467.32%-232.6萬26.77%-476.7萬384.78%207萬
債務發行/償還的淨現金流 -35.29%-2.3萬---19萬---6.6萬---6.1萬---4.6萬---1.7萬--0--0--0--0
普通股發行/償還的淨現金流 20.17%-238.3萬-108.60%-904.9萬100.03%1,000---6萬-2,706.07%-600.5萬-204.59%-298.5萬-1,828.00%-433.8萬-1,297.33%-314.4萬--0---21.4萬
優先股發行/償還的淨現金流 ----------------------------------0--0
職工行使股票期權收到的現金 108.69%88.9萬-0.46%239.8萬-50.15%32.7萬237.55%82.7萬13.14%81.8萬-45.73%42.6萬-60.54%240.9萬-11.59%65.6萬-84.38%24.5萬-55.09%72.3萬
其他融資活動的淨現金流額 98.74%-36.7萬-815.87%-3,537.1萬-2,359.26%-366萬-1.16%-507萬58.55%247.5萬-4,981.33%-2,911.6萬-137.66%-386.2萬117.48%16.2萬-232.80%-501.2萬231.95%156.1萬
非持續融資活動現金淨額
融資活動現金淨額 94.06%-188.4萬-628.92%-4,221.2萬-46.09%-339.8萬8.45%-436.4萬-233.24%-275.8萬-4,026.56%-3,169.2萬-160.56%-579.1萬-467.32%-232.6萬26.77%-476.7萬384.78%207萬
現金淨流量
期初現金流 -26.29%2.49億12.43%3.38億-25.71%2.73億-16.98%3.19億-11.77%3.03億12.43%3.38億60.99%3億20.96%3.67億38.50%3.84億58.09%3.44億
當期現金流變化 29.10%-2,463.8萬-336.28%-8,921.5萬19.67%-2,458.3萬-187.85%-4,560.4萬-61.57%1,572.4萬-180.28%-3,475.2萬-66.84%3,775.8萬-826.24%-3,060.3萬-160.06%-1,584.3萬-31.75%4,091.8萬
利率變動影響 -221.72%-26.9萬201.49%40.9萬-34.48%65萬54.77%-43.1萬92.95%-3.1萬11,150.00%22.1萬-960.53%-40.3萬99,300.00%99.2萬-4,231.82%-95.3萬-2,688.24%-44萬
期末現金流 -26.11%2.24億-26.29%2.49億-26.29%2.49億-25.71%2.73億-16.98%3.19億-11.77%3.03億12.43%3.38億12.43%3.38億20.96%3.67億38.50%3.84億
自由現金流 -643.59%-2,275.4萬-245.34%-4,700.3萬25.08%-2,118.5萬-272.34%-4,124萬-33.13%1,848.2萬-106.95%-306萬-68.99%3,234.1萬-877.09%-2,827.7萬-133.68%-1,107.6萬-53.56%2,764萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
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