美股市場個股詳情

TXRH 德州公路酒吧

添加自選
  • 205.270
  • +1.910+0.94%
收盤價 11/29 13:00 (美東)
  • 206.000
  • +0.730+0.36%
盤後 17:01 (美東)
136.94億總市值35.27市盈率TTM

德州公路酒吧關鍵統計數據

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
(Q3)2024/09/24
(Q2)2024/06/25
(Q1)2024/03/26
(FY)2023/12/26
(Q4)2023/12/26
(Q3)2023/09/26
(Q2)2023/06/27
(Q1)2023/03/28
(FY)2022/12/27
(Q4)2022/12/27
資產
流動資產
現金及現金等價物和短期投資
172.93%1.89億
83.98%1.97億
36.69%2.13億
-40.04%1.04億
-40.04%1.04億
-62.59%6,932.4萬
-40.51%1.07億
-52.06%1.56億
-48.20%1.74億
-48.20%1.74億
-現金和現金等價物
172.93%1.89億
83.98%1.97億
36.69%2.13億
-40.04%1.04億
-40.04%1.04億
-62.59%6,932.4萬
-40.51%1.07億
-52.06%1.56億
-48.20%1.74億
-48.20%1.74億
應收款項
6.89%5,234.1萬
13.32%6,859.9萬
29.81%5,390.6萬
16.78%1.75億
16.78%1.75億
29.53%4,896.7萬
33.15%6,053.7萬
-8.03%4,152.8萬
-6.88%1.5億
-6.88%1.5億
-應收賬款
6.89%5,234.1萬
13.32%6,859.9萬
29.81%5,390.6萬
16.78%1.75億
16.78%1.75億
29.53%4,896.7萬
33.15%6,053.7萬
-8.03%4,152.8萬
-6.88%1.5億
-6.88%1.5億
存貨
8.89%3,984.2萬
8.07%4,119.9萬
4.27%3,838.4萬
0.80%3,832萬
0.80%3,832萬
11.20%3,658.9萬
19.76%3,812.1萬
22.53%3,681.2萬
20.32%3,801.5萬
20.32%3,801.5萬
預付費用
--0
--0
--0
-36.00%326.2萬
-36.00%326.2萬
-86.78%282.3萬
-93.97%140.2萬
--0
-85.41%509.7萬
-85.41%509.7萬
其他流動資產
9.38%2,601.3萬
0.51%2,603.4萬
12.98%3,867.7萬
18.81%3,517.2萬
18.81%3,517.2萬
--2,378.3萬
--2,590.1萬
--3,423.5萬
--2,960.4萬
--2,960.4萬
流動資產合計
69.38%3.07億
42.87%3.33億
28.16%3.44億
-10.17%3.56億
-10.17%3.56億
-34.57%1.81億
-16.96%2.33億
-36.92%2.69億
-29.58%3.97億
-29.58%3.97億
非流動資產
固定資產淨額
10.36%23.22億
11.22%22.5億
13.37%22.16億
14.00%21.59億
14.00%21.59億
12.89%21.04億
11.15%20.23億
9.37%19.54億
8.81%18.94億
8.81%18.94億
-固定資產
11.16%35.04億
11.92%34.05億
13.01%33.33億
13.14%32.31億
13.14%32.31億
12.31%31.52億
10.89%30.42億
9.93%29.49億
9.42%28.56億
9.42%28.56億
-累計折舊
-12.76%-11.82億
-13.30%-11.55億
-12.30%-11.18億
-11.45%-10.72億
-11.45%-10.72億
-11.15%-10.48億
-10.39%-10.2億
-11.06%-9.95億
-10.64%-9.62億
-10.64%-9.62億
商譽及其他無形資產
-1.45%1.71億
-1.50%1.72億
-1.65%1.73億
13.58%1.83億
13.58%1.83億
12.15%1.74億
12.16%1.75億
16.09%1.76億
25.05%1.61億
25.05%1.61億
-商譽
0.00%1.7億
0.00%1.7億
0.03%1.7億
14.09%1.7億
14.09%1.7億
14.09%1.7億
14.09%1.7億
17.53%1.7億
17.11%1.49億
17.11%1.49億
-其他無形資產
-59.98%167.9萬
-52.39%237.4萬
-50.03%292.8萬
7.29%1,286.3萬
7.29%1,286.3萬
-33.45%419.5萬
-28.78%498.6萬
-14.44%585.9萬
688.75%1,198.9萬
688.75%1,198.9萬
其他非流動資產
30.03%1.13億
26.88%1.07億
28.05%9,780.3萬
28.59%9,499.9萬
28.59%9,499.9萬
26.18%8,673.8萬
29.28%8,417.4萬
4.20%7,638萬
-6.55%7,387.8萬
-6.55%7,387.8萬
非流動資產合計
10.21%26.06億
10.82%25.29億
12.69%24.86億
14.47%24.37億
14.47%24.37億
13.28%23.65億
11.81%22.82億
9.69%22.06億
9.26%21.29億
9.26%21.29億
總資產
14.43%29.14億
13.79%28.62億
14.37%28.3億
10.60%27.93億
10.60%27.93億
7.67%25.46億
8.32%25.15億
1.54%24.75億
0.55%25.26億
0.55%25.26億
負債
流動負債
應付款項
7.96%1.83億
15.40%1.88億
27.25%2.01億
23.54%1.75億
23.54%1.75億
-24.18%1.69億
-25.05%1.63億
15.06%1.58億
9.76%1.41億
9.76%1.41億
-應付賬款
3.67%1.31億
13.37%1.37億
23.24%1.4億
24.70%1.32億
24.70%1.32億
27.91%1.26億
18.73%1.21億
13.73%1.14億
10.84%1.06億
10.84%1.06億
-應付稅費
20.55%5,193.3萬
21.15%5,165.3萬
37.61%6,071.4萬
20.09%4,287萬
20.09%4,287萬
-65.43%4,308.1萬
-63.32%4,263.6萬
18.63%4,411.9萬
6.69%3,569.8萬
6.69%3,569.8萬
應計費用
15.92%1.9億
13.85%1.77億
17.46%1.91億
13.17%1.7億
13.17%1.7億
92.17%1.64億
100.12%1.56億
2.38%1.63億
-0.65%1.5億
-0.65%1.5億
短期借款與租賃負債
4.75%2,847.6萬
4.79%2,830.8萬
4.08%2,754.5萬
7.54%2,741.1萬
7.54%2,741.1萬
8.84%2,718.6萬
10.48%2,701.5萬
10.99%2,646.6萬
16.12%2,549萬
16.12%2,549萬
-短期租賃負債
4.75%2,847.6萬
4.79%2,830.8萬
4.08%2,754.5萬
7.54%2,741.1萬
7.54%2,741.1萬
8.84%2,718.6萬
10.48%2,701.5萬
10.99%2,646.6萬
16.12%2,549萬
16.12%2,549萬
遞延負債
12.57%2.27億
10.77%2.5億
10.70%2.66億
11.48%3.74億
11.48%3.74億
10.45%2.01億
8.49%2.26億
8.69%2.41億
11.56%3.35億
11.56%3.35億
流動負債總額
11.78%6.28億
12.65%6.44億
16.72%6.86億
14.33%7.45億
14.33%7.45億
8.87%5.61億
8.24%5.72億
8.55%5.88億
8.28%6.52億
8.28%6.52億
非流動負債
長期借款與租賃負債
9.92%8.03億
9.36%7.8億
10.77%7.67億
2.14%7.43億
2.14%7.43億
-2.36%7.3億
-2.69%7.13億
-7.62%6.92億
0.69%7.28億
0.69%7.28億
-長期借款
----
----
----
----
----
----
----
----
-50.00%5,000萬
-50.00%5,000萬
-長期租賃負債
9.92%8.03億
9.36%7.8億
10.77%7.67億
9.68%7.43億
9.68%7.43億
8.53%7.3億
8.41%7.13億
6.62%6.92億
8.83%6.78億
8.83%6.78億
遞延負債
-47.01%1,239.5萬
-21.03%1,773.3萬
-1.55%2,330.6萬
10.13%2,310.4萬
10.13%2,310.4萬
39.49%2,339.3萬
45.52%2,245.4萬
67.26%2,367.4萬
78.79%2,097.9萬
78.79%2,097.9萬
受限制普通股
6.71%946.8萬
11.90%961.7萬
10.92%941.4萬
11.46%889.3萬
11.46%889.3萬
10.09%887.3萬
4.58%859.4萬
3.92%848.7萬
-0.60%797.9萬
-0.60%797.9萬
其他非流動負債
34.12%1.39億
31.83%1.33億
32.12%1.22億
28.93%1.15億
28.93%1.15億
22.82%1.03億
21.41%1.01億
3.55%9,205.1萬
-4.81%8,916.1萬
-4.81%8,916.1萬
非流動負債總額
11.23%9.63億
11.26%9.4億
12.82%9.21億
5.25%8.9億
5.25%8.9億
1.05%8.66億
0.66%8.45億
-5.12%8.16億
1.16%8.46億
1.16%8.46億
總負債
11.45%15.91億
11.82%15.84億
14.45%16.07億
9.20%16.36億
9.20%16.36億
3.99%14.27億
3.59%14.17億
0.16%14.04億
4.14%14.98億
4.14%14.98億
所有者權益
股本
0.00%6.7萬
0.00%6.7萬
0.00%6.7萬
0.00%6.7萬
0.00%6.7萬
0.00%6.7萬
0.00%6.7萬
-1.47%6.7萬
-2.90%6.7萬
-2.90%6.7萬
-普通股股本
0.00%6.7萬
0.00%6.7萬
0.00%6.7萬
0.00%6.7萬
0.00%6.7萬
0.00%6.7萬
0.00%6.7萬
-1.47%6.7萬
-2.90%6.7萬
-2.90%6.7萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
18.51%13.08億
16.59%12.63億
15.08%12.07億
14.22%11.42億
14.22%11.42億
13.76%11.04億
15.35%10.83億
6.28%10.49億
5.92%9.99億
5.92%9.99億
資本公積
--0
----
----
--0
--0
--0
--0
-80.95%624萬
-88.53%1,313.9萬
-88.53%1,313.9萬
股東權益總額
18.51%13.08億
16.59%12.63億
14.40%12.07億
12.74%11.42億
12.74%11.42億
12.93%11.04億
15.35%10.83億
3.48%10.55億
-4.30%10.13億
-4.30%10.13億
非控制性權益
-1.68%1,495.4萬
-1.40%1,505.4萬
4.18%1,593萬
5.49%1,584.9萬
5.49%1,584.9萬
1.01%1,521萬
0.93%1,526.8萬
-1.21%1,529.1萬
-2.19%1,502.4萬
-2.19%1,502.4萬
總權益
18.23%13.23億
16.34%12.78億
14.25%12.23億
12.64%11.58億
12.64%11.58億
12.75%11.19億
15.12%10.98億
3.41%10.71億
-4.27%10.28億
-4.27%10.28億
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
(Q3)2024/09/24(Q2)2024/06/25(Q1)2024/03/26(FY)2023/12/26(Q4)2023/12/26(Q3)2023/09/26(Q2)2023/06/27(Q1)2023/03/28(FY)2022/12/27(Q4)2022/12/27
資產
流動資產
現金及現金等價物和短期投資 172.93%1.89億83.98%1.97億36.69%2.13億-40.04%1.04億-40.04%1.04億-62.59%6,932.4萬-40.51%1.07億-52.06%1.56億-48.20%1.74億-48.20%1.74億
-現金和現金等價物 172.93%1.89億83.98%1.97億36.69%2.13億-40.04%1.04億-40.04%1.04億-62.59%6,932.4萬-40.51%1.07億-52.06%1.56億-48.20%1.74億-48.20%1.74億
應收款項 6.89%5,234.1萬13.32%6,859.9萬29.81%5,390.6萬16.78%1.75億16.78%1.75億29.53%4,896.7萬33.15%6,053.7萬-8.03%4,152.8萬-6.88%1.5億-6.88%1.5億
-應收賬款 6.89%5,234.1萬13.32%6,859.9萬29.81%5,390.6萬16.78%1.75億16.78%1.75億29.53%4,896.7萬33.15%6,053.7萬-8.03%4,152.8萬-6.88%1.5億-6.88%1.5億
存貨 8.89%3,984.2萬8.07%4,119.9萬4.27%3,838.4萬0.80%3,832萬0.80%3,832萬11.20%3,658.9萬19.76%3,812.1萬22.53%3,681.2萬20.32%3,801.5萬20.32%3,801.5萬
預付費用 --0--0--0-36.00%326.2萬-36.00%326.2萬-86.78%282.3萬-93.97%140.2萬--0-85.41%509.7萬-85.41%509.7萬
其他流動資產 9.38%2,601.3萬0.51%2,603.4萬12.98%3,867.7萬18.81%3,517.2萬18.81%3,517.2萬--2,378.3萬--2,590.1萬--3,423.5萬--2,960.4萬--2,960.4萬
流動資產合計 69.38%3.07億42.87%3.33億28.16%3.44億-10.17%3.56億-10.17%3.56億-34.57%1.81億-16.96%2.33億-36.92%2.69億-29.58%3.97億-29.58%3.97億
非流動資產
固定資產淨額 10.36%23.22億11.22%22.5億13.37%22.16億14.00%21.59億14.00%21.59億12.89%21.04億11.15%20.23億9.37%19.54億8.81%18.94億8.81%18.94億
-固定資產 11.16%35.04億11.92%34.05億13.01%33.33億13.14%32.31億13.14%32.31億12.31%31.52億10.89%30.42億9.93%29.49億9.42%28.56億9.42%28.56億
-累計折舊 -12.76%-11.82億-13.30%-11.55億-12.30%-11.18億-11.45%-10.72億-11.45%-10.72億-11.15%-10.48億-10.39%-10.2億-11.06%-9.95億-10.64%-9.62億-10.64%-9.62億
商譽及其他無形資產 -1.45%1.71億-1.50%1.72億-1.65%1.73億13.58%1.83億13.58%1.83億12.15%1.74億12.16%1.75億16.09%1.76億25.05%1.61億25.05%1.61億
-商譽 0.00%1.7億0.00%1.7億0.03%1.7億14.09%1.7億14.09%1.7億14.09%1.7億14.09%1.7億17.53%1.7億17.11%1.49億17.11%1.49億
-其他無形資產 -59.98%167.9萬-52.39%237.4萬-50.03%292.8萬7.29%1,286.3萬7.29%1,286.3萬-33.45%419.5萬-28.78%498.6萬-14.44%585.9萬688.75%1,198.9萬688.75%1,198.9萬
其他非流動資產 30.03%1.13億26.88%1.07億28.05%9,780.3萬28.59%9,499.9萬28.59%9,499.9萬26.18%8,673.8萬29.28%8,417.4萬4.20%7,638萬-6.55%7,387.8萬-6.55%7,387.8萬
非流動資產合計 10.21%26.06億10.82%25.29億12.69%24.86億14.47%24.37億14.47%24.37億13.28%23.65億11.81%22.82億9.69%22.06億9.26%21.29億9.26%21.29億
總資產 14.43%29.14億13.79%28.62億14.37%28.3億10.60%27.93億10.60%27.93億7.67%25.46億8.32%25.15億1.54%24.75億0.55%25.26億0.55%25.26億
負債
流動負債
應付款項 7.96%1.83億15.40%1.88億27.25%2.01億23.54%1.75億23.54%1.75億-24.18%1.69億-25.05%1.63億15.06%1.58億9.76%1.41億9.76%1.41億
-應付賬款 3.67%1.31億13.37%1.37億23.24%1.4億24.70%1.32億24.70%1.32億27.91%1.26億18.73%1.21億13.73%1.14億10.84%1.06億10.84%1.06億
-應付稅費 20.55%5,193.3萬21.15%5,165.3萬37.61%6,071.4萬20.09%4,287萬20.09%4,287萬-65.43%4,308.1萬-63.32%4,263.6萬18.63%4,411.9萬6.69%3,569.8萬6.69%3,569.8萬
應計費用 15.92%1.9億13.85%1.77億17.46%1.91億13.17%1.7億13.17%1.7億92.17%1.64億100.12%1.56億2.38%1.63億-0.65%1.5億-0.65%1.5億
短期借款與租賃負債 4.75%2,847.6萬4.79%2,830.8萬4.08%2,754.5萬7.54%2,741.1萬7.54%2,741.1萬8.84%2,718.6萬10.48%2,701.5萬10.99%2,646.6萬16.12%2,549萬16.12%2,549萬
-短期租賃負債 4.75%2,847.6萬4.79%2,830.8萬4.08%2,754.5萬7.54%2,741.1萬7.54%2,741.1萬8.84%2,718.6萬10.48%2,701.5萬10.99%2,646.6萬16.12%2,549萬16.12%2,549萬
遞延負債 12.57%2.27億10.77%2.5億10.70%2.66億11.48%3.74億11.48%3.74億10.45%2.01億8.49%2.26億8.69%2.41億11.56%3.35億11.56%3.35億
流動負債總額 11.78%6.28億12.65%6.44億16.72%6.86億14.33%7.45億14.33%7.45億8.87%5.61億8.24%5.72億8.55%5.88億8.28%6.52億8.28%6.52億
非流動負債
長期借款與租賃負債 9.92%8.03億9.36%7.8億10.77%7.67億2.14%7.43億2.14%7.43億-2.36%7.3億-2.69%7.13億-7.62%6.92億0.69%7.28億0.69%7.28億
-長期借款 ---------------------------------50.00%5,000萬-50.00%5,000萬
-長期租賃負債 9.92%8.03億9.36%7.8億10.77%7.67億9.68%7.43億9.68%7.43億8.53%7.3億8.41%7.13億6.62%6.92億8.83%6.78億8.83%6.78億
遞延負債 -47.01%1,239.5萬-21.03%1,773.3萬-1.55%2,330.6萬10.13%2,310.4萬10.13%2,310.4萬39.49%2,339.3萬45.52%2,245.4萬67.26%2,367.4萬78.79%2,097.9萬78.79%2,097.9萬
受限制普通股 6.71%946.8萬11.90%961.7萬10.92%941.4萬11.46%889.3萬11.46%889.3萬10.09%887.3萬4.58%859.4萬3.92%848.7萬-0.60%797.9萬-0.60%797.9萬
其他非流動負債 34.12%1.39億31.83%1.33億32.12%1.22億28.93%1.15億28.93%1.15億22.82%1.03億21.41%1.01億3.55%9,205.1萬-4.81%8,916.1萬-4.81%8,916.1萬
非流動負債總額 11.23%9.63億11.26%9.4億12.82%9.21億5.25%8.9億5.25%8.9億1.05%8.66億0.66%8.45億-5.12%8.16億1.16%8.46億1.16%8.46億
總負債 11.45%15.91億11.82%15.84億14.45%16.07億9.20%16.36億9.20%16.36億3.99%14.27億3.59%14.17億0.16%14.04億4.14%14.98億4.14%14.98億
所有者權益
股本 0.00%6.7萬0.00%6.7萬0.00%6.7萬0.00%6.7萬0.00%6.7萬0.00%6.7萬0.00%6.7萬-1.47%6.7萬-2.90%6.7萬-2.90%6.7萬
-普通股股本 0.00%6.7萬0.00%6.7萬0.00%6.7萬0.00%6.7萬0.00%6.7萬0.00%6.7萬0.00%6.7萬-1.47%6.7萬-2.90%6.7萬-2.90%6.7萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 18.51%13.08億16.59%12.63億15.08%12.07億14.22%11.42億14.22%11.42億13.76%11.04億15.35%10.83億6.28%10.49億5.92%9.99億5.92%9.99億
資本公積 --0----------0--0--0--0-80.95%624萬-88.53%1,313.9萬-88.53%1,313.9萬
股東權益總額 18.51%13.08億16.59%12.63億14.40%12.07億12.74%11.42億12.74%11.42億12.93%11.04億15.35%10.83億3.48%10.55億-4.30%10.13億-4.30%10.13億
非控制性權益 -1.68%1,495.4萬-1.40%1,505.4萬4.18%1,593萬5.49%1,584.9萬5.49%1,584.9萬1.01%1,521萬0.93%1,526.8萬-1.21%1,529.1萬-2.19%1,502.4萬-2.19%1,502.4萬
總權益 18.23%13.23億16.34%12.78億14.25%12.23億12.64%11.58億12.64%11.58億12.75%11.19億15.12%10.98億3.41%10.71億-4.27%10.28億-4.27%10.28億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

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

暫無數據