美股市場個股詳情
TWKS Thoughtworks
- 2.700
- +0.050+1.89%
收盤價 07/12 16:00 (美東)
- 2.760
- +0.060+2.22%
盤後 16:06 (美東)
8.72億總市值-9310市盈率TTM
2.745最高價2.600最低價30.94萬股成交量2.600今開2.650昨收83.79萬成交額0.34%換手率虧損市盈率(靜)3.23億總股本7.74052周最高1.16市淨率2.48億流通值2.19052周最低--股息TTM9190.75萬流通股34.430歷史最高--股息率TTM5.47%振幅2.190歷史最低2.707平均價1股每手
Thoughtworks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 | -33.60%7,255.4萬 | -48.37%1億 | -48.37%1億 | -52.64%8,740.5萬 | -67.89%8,815.1萬 | -67.83%1.09億 | -47.23%1.94億 | -47.23%1.94億 | -59.24%1.85億 | 27.13%2.75億 |
| -現金和現金等價物 | -33.60%7,255.4萬 | -48.37%1億 | -48.37%1億 | -52.64%8,740.5萬 | -67.89%8,815.1萬 | -67.83%1.09億 | -47.23%1.94億 | -47.23%1.94億 | -59.24%1.85億 | 27.13%2.75億 |
| 應收款項 | -9.76%2.65億 | -12.68%2.83億 | -12.68%2.83億 | -7.32%2.95億 | -6.05%2.91億 | 2.23%2.93億 | 29.71%3.24億 | 29.71%3.24億 | 30.01%3.18億 | 42.48%3.1億 |
| -應收賬款 | -10.77%1.31億 | -16.73%1.68億 | -16.73%1.68億 | 5.24%1.53億 | -3.91%1.54億 | -0.35%1.46億 | 38.27%2.02億 | 38.27%2.02億 | 23.02%1.46億 | 57.01%1.6億 |
| -其他應收款 | -8.75%1.34億 | -6.00%1.15億 | -6.00%1.15億 | -17.90%1.42億 | -8.33%1.37億 | 4.94%1.47億 | 17.72%1.22億 | 17.72%1.22億 | 36.56%1.73億 | 29.62%1.5億 |
| 預付費用 | --1,823萬 | 1.75%1,969.2萬 | 1.75%1,969.2萬 | ---- | ---- | ---- | --1,935.3萬 | --1,935.3萬 | ---- | ---- |
| 其他流動資產 | -30.00%2,581.6萬 | 34.06%2,526.9萬 | 34.06%2,526.9萬 | -6.62%3,122.3萬 | 3.90%3,526.2萬 | -50.21%3,687.9萬 | -46.64%1,884.9萬 | -46.64%1,884.9萬 | -35.06%3,343.8萬 | -42.03%3,394萬 |
| 流動資產合計 | -13.24%3.81億 | -23.05%4.28億 | -23.05%4.28億 | -22.86%4.14億 | -32.95%4.15億 | -37.28%4.39億 | -18.01%5.57億 | -18.01%5.57億 | -28.40%5.36億 | 25.69%6.19億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -18.00%6,644.4萬 | -17.22%6,781.7萬 | -17.22%6,781.7萬 | -6.48%7,090.8萬 | -5.70%7,563.9萬 | 9.65%8,103.1萬 | 137.45%8,192.1萬 | 137.45%8,192.1萬 | 116.41%7,582.4萬 | 148.56%8,021.4萬 |
| -固定資產 | -18.00%6,644.4萬 | 2.23%1.4億 | 2.23%1.4億 | -6.48%7,090.8萬 | -5.70%7,563.9萬 | 9.65%8,103.1萬 | 72.07%1.37億 | 72.07%1.37億 | --7,582.4萬 | --8,021.4萬 |
| -累計折舊 | ---- | -30.93%-7,264.6萬 | -30.93%-7,264.6萬 | ---- | ---- | ---- | -22.34%-5,548.3萬 | -22.34%-5,548.3萬 | ---- | ---- |
| 商譽及其他無形資產 | -1.93%8.02億 | 1.21%8.12億 | 1.21%8.12億 | 1.67%8.05億 | 1.21%8.16億 | 10.20%8.18億 | 7.57%8.02億 | 7.57%8.02億 | 5.70%7.91億 | 6.46%8.06億 |
| -商譽 | -0.12%4.2億 | 4.83%4.25億 | 4.83%4.25億 | 5.57%4.16億 | 5.10%4.22億 | 21.64%4.2億 | 16.81%4.05億 | 16.81%4.05億 | 13.71%3.94億 | 14.62%4.02億 |
| -其他無形資產 | -3.84%3.82億 | -2.48%3.87億 | -2.48%3.87億 | -2.20%3.88億 | -2.66%3.94億 | 0.21%3.97億 | -0.46%3.97億 | -0.46%3.97億 | -1.21%3.97億 | -0.57%4.04億 |
| 其他非流動資產 | -16.12%1,912.8萬 | -8.81%1,931萬 | -8.81%1,931萬 | -22.86%2,345.1萬 | -37.52%2,088.8萬 | -22.98%2,280.5萬 | -7.28%2,117.5萬 | -7.28%2,117.5萬 | 71.87%3,040.1萬 | 191.03%3,343.4萬 |
| 非流動資產合計 | -3.69%8.87億 | -0.69%8.99億 | -0.69%8.99億 | 0.15%8.99億 | -0.80%9.13億 | 8.99%9.21億 | 12.73%9.05億 | 12.73%9.05億 | 12.01%8.98億 | 14.04%9.2億 |
| 總資產 | -6.77%12.69億 | -9.21%13.27億 | -9.21%13.27億 | -8.46%13.13億 | -13.73%13.27億 | -11.98%13.61億 | -1.35%14.62億 | -1.35%14.62億 | -7.52%14.34億 | 18.45%15.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -71.08%1,038.9萬 | -64.30%1,269.4萬 | -64.30%1,269.4萬 | -57.84%1,705.7萬 | -56.91%1,948.3萬 | -26.13%3,592.1萬 | -37.89%3,555.5萬 | -37.89%3,555.5萬 | -42.87%4,045.7萬 | -26.31%4,521.2萬 |
| -應付賬款 | -41.72%426.6萬 | -47.28%276.7萬 | -47.28%276.7萬 | -14.17%411.9萬 | -31.43%455.5萬 | 14.75%732萬 | 9.95%524.8萬 | 9.95%524.8萬 | -20.81%479.9萬 | -19.15%664.3萬 |
| -應付稅費 | -77.74%612.3萬 | -67.25%992.7萬 | -67.25%992.7萬 | -62.73%1,293.8萬 | -63.81%1,381.2萬 | -33.41%2,750.5萬 | -41.18%3,030.7萬 | -41.18%3,030.7萬 | -45.90%3,471.4萬 | -27.88%3,816.8萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | 178.30%111.6萬 | 16.22%109.6萬 | ---- | ---- | 57.60%94.4萬 | 84.79%40.1萬 |
| 應計費用 | -31.48%1,610萬 | -42.66%1,733.3萬 | -42.66%1,733.3萬 | -4.65%2,147.1萬 | -60.29%1,041.7萬 | 117.62%2,349.6萬 | 138.21%3,022.7萬 | 138.21%3,022.7萬 | 29.87%2,251.9萬 | 47.70%2,623萬 |
| 短期借款與租賃負債 | -11.73%2,124.2萬 | -2.99%2,245.1萬 | -2.99%2,245.1萬 | -3.24%2,185.9萬 | -3.46%2,315萬 | 10.26%2,406.4萬 | 212.25%2,314.4萬 | 212.25%2,314.4萬 | 202.27%2,259.2萬 | 220.80%2,398萬 |
| -短期借款 | 0.00%715萬 | 0.00%715萬 | 0.00%715萬 | 0.00%715萬 | 0.00%715萬 | 0.00%715萬 | 0.00%715萬 | 0.00%715萬 | 0.00%715萬 | 0.00%715萬 |
| -短期租賃負債 | -16.68%1,409.2萬 | -4.33%1,530.1萬 | -4.33%1,530.1萬 | -4.75%1,470.9萬 | -4.93%1,600萬 | 15.26%1,691.4萬 | 6,004.58%1,599.4萬 | 6,004.58%1,599.4萬 | 4,666.05%1,544.2萬 | 5,078.46%1,683萬 |
| 遞延負債 | 96.41%1,213.8萬 | 250.11%1,809萬 | 250.11%1,809萬 | 194.26%692.1萬 | 7.25%600.7萬 | 18.16%618萬 | -62.58%516.7萬 | -62.58%516.7萬 | -74.02%235.2萬 | -61.58%560.1萬 |
| 流動負債總額 | -19.70%1.33億 | -11.30%1.59億 | -11.30%1.59億 | -27.38%1.48億 | -24.61%1.38億 | -15.65%1.65億 | -0.53%1.8億 | -0.53%1.8億 | 12.35%2.03億 | 6.87%1.83億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.16%3.12億 | -25.11%3.16億 | -25.11%3.16億 | -24.24%3.18億 | -39.00%3.2億 | -38.38%3.23億 | -15.21%4.22億 | -15.21%4.22億 | -29.75%4.19億 | -24.96%5.24億 |
| -長期借款 | -2.30%2.84億 | -27.01%2.86億 | -27.01%2.86億 | -26.88%2.88億 | -41.44%2.89億 | -41.29%2.91億 | -21.22%3.92億 | -21.22%3.92億 | -34.09%3.93億 | -29.26%4.94億 |
| -長期租賃負債 | -11.10%2,803.2萬 | -0.31%2,979.1萬 | -0.31%2,979.1萬 | 15.91%3,000.7萬 | 1.25%3,041.7萬 | 13.86%3,153.3萬 | --2,988.5萬 | --2,988.5萬 | --2,588.8萬 | --3,004.2萬 |
| 遞延負債 | -22.05%4,770.8萬 | -12.23%5,490.7萬 | -12.23%5,490.7萬 | -24.89%4,613.5萬 | -21.23%5,422.4萬 | -17.47%6,120.4萬 | -24.81%6,255.5萬 | -24.81%6,255.5萬 | -28.85%6,142.4萬 | -29.39%6,883.5萬 |
| 其他非流動負債 | -6.09%2,247萬 | 21.92%2,409.3萬 | 21.92%2,409.3萬 | 15.06%2,338.8萬 | 15.40%2,184.9萬 | 36.09%2,392.6萬 | 5.09%1,976.2萬 | 5.09%1,976.2萬 | 19.21%2,032.6萬 | 14.34%1,893.4萬 |
| 非流動負債總額 | -6.17%3.83億 | -21.67%3.95億 | -21.67%3.95億 | -22.73%3.87億 | -35.32%3.96億 | -33.73%4.08億 | -15.90%5.04億 | -15.90%5.04億 | -28.45%5.01億 | -62.65%6.12億 |
| 總負債 | -10.07%5.15億 | -18.95%5.54億 | -18.95%5.54億 | -24.07%5.35億 | -32.86%5.33億 | -29.36%5.73億 | -12.34%6.84億 | -12.34%6.84億 | -20.08%7.04億 | -56.09%7.95億 |
| 所有者權益 | ||||||||||
| 股本 | 1.63%37.3萬 | 1.91%37.3萬 | 1.91%37.3萬 | 1.10%36.9萬 | 1.66%36.8萬 | 1.66%36.7萬 | 2.81%36.6萬 | 2.81%36.6萬 | 2.53%36.5萬 | 5,933.33%36.2萬 |
| -普通股股本 | 1.63%37.3萬 | 1.91%37.3萬 | 1.91%37.3萬 | 1.10%36.9萬 | 1.66%36.8萬 | 1.66%36.7萬 | 2.81%36.6萬 | 2.81%36.6萬 | 2.53%36.5萬 | 5,933.33%36.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -70.54%-2.24億 | -56.73%-1.94億 | -56.73%-1.94億 | -3.29%-1.7億 | -8.23%-1.44億 | -27.85%-1.32億 | -614.78%-1.24億 | -614.78%-1.24億 | -2,220.15%-1.64億 | -832.40%-1.33億 |
| 資本公積 | 3.54%16.39億 | 3.96%16.27億 | 3.96%16.27億 | 2.76%16.15億 | 4.10%16.02億 | 6.84%15.83億 | 15.18%15.66億 | 15.18%15.66億 | 19.45%15.72億 | 1,378.42%15.38億 |
| 減：庫存股 | -0.29%6.23億 | -0.31%6.23億 | -0.31%6.23億 | -0.07%6.25億 | -0.34%6.25億 | -0.43%6.25億 | -0.71%6.25億 | -0.71%6.25億 | -0.68%6.25億 | -0.41%6.27億 |
| 不影響留存收益的損益 | 1.12%-3,853萬 | 2.66%-3,816.6萬 | 2.66%-3,816.6萬 | 18.43%-4,343.9萬 | -12.73%-3,961.9萬 | -135.57%-3,896.8萬 | -261.58%-3,921萬 | -261.58%-3,921萬 | -402.82%-5,325.4萬 | -909.30%-3,514.4萬 |
| 股東權益總額 | -4.38%7.53億 | -0.65%7.73億 | -0.65%7.73億 | 6.61%7.78億 | 6.71%7.94億 | 7.21%7.88億 | 10.86%7.78億 | 10.86%7.78億 | 9.01%7.3億 | 245.66%7.44億 |
| 總權益 | -4.38%7.53億 | -0.65%7.73億 | -0.65%7.73億 | 6.61%7.78億 | 6.71%7.94億 | 7.21%7.88億 | 10.86%7.78億 | 10.86%7.78億 | 9.01%7.3億 | 245.66%7.44億 |
| 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
漲跌幅