美股市場個股詳情
TBI TrueBlue
- 10.270
- +0.020+0.20%
收盤價 06/20 16:00 (美東)
- 10.270
- 0.0000.00%
盤後 16:57 (美東)
3.14億總市值-27756市盈率TTM
10.420最高價10.110最低價16.32萬股成交量10.120今開10.250昨收167.99萬成交額0.55%換手率虧損市盈率(靜)3056.96萬總股本19.06052周最高0.70市淨率3.05億流通值9.96052周最低--股息TTM2968.19萬流通股32.910歷史最高--股息率TTM3.03%振幅1.926歷史最低10.294平均價1股每手
TrueBlue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)2023/09/24 | (Q2)2023/06/25 | (Q1)2023/03/26 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/25 | (Q2)2022/06/26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -23.38%3,618.4萬 | -14.11%6,188.5萬 | -14.11%6,188.5萬 | 7.62%4,711.3萬 | 53.10%4,965.3萬 | 28.60%4,722.3萬 | 44.41%7,205.4萬 | 44.41%7,205.4萬 | -10.97%4,377.9萬 | -69.18%3,243.2萬 |
| -現金和現金等價物 | -23.38%3,618.4萬 | -14.11%6,188.5萬 | -14.11%6,188.5萬 | 7.62%4,711.3萬 | 53.10%4,965.3萬 | 28.60%4,722.3萬 | 44.41%7,205.4萬 | 44.41%7,205.4萬 | -10.97%4,377.9萬 | -69.18%3,243.2萬 |
| 應收款項 | -13.72%2.54億 | -18.86%2.64億 | -18.86%2.64億 | -14.46%2.89億 | -20.00%2.81億 | -12.30%2.95億 | -10.43%3.26億 | -10.43%3.26億 | -0.82%3.38億 | 16.12%3.52億 |
| -應收賬款 | -13.41%2.44億 | -19.64%2.53億 | -19.64%2.53億 | -15.98%2.76億 | -20.91%2.68億 | -13.28%2.82億 | -11.19%3.14億 | -11.19%3.14億 | -0.59%3.29億 | 15.74%3.39億 |
| -應收稅費 | -20.44%1,005.6萬 | 2.85%1,167.6萬 | 2.85%1,167.6萬 | 37.56%1,323.9萬 | 4.11%1,340.7萬 | 17.41%1,263.9萬 | 17.27%1,135.3萬 | 17.27%1,135.3萬 | -8.11%962.4萬 | 27.24%1,287.8萬 |
| 預付費用 | -6.50%1,936.2萬 | -8.53%1,779萬 | -8.53%1,779萬 | -11.61%1,726.6萬 | -1.15%1,528萬 | 7.24%2,070.8萬 | --1,944.9萬 | --1,944.9萬 | 8.93%1,953.3萬 | 3.20%1,545.8萬 |
| 其他流動資產 | -35.55%561.7萬 | -52.15%625.9萬 | -52.15%625.9萬 | -16.97%575.5萬 | 11.51%754.5萬 | 37.09%871.5萬 | -58.62%1,308.1萬 | -58.62%1,308.1萬 | -24.88%693.1萬 | -28.49%676.6萬 |
| 流動資產合計 | -15.05%3.15億 | -17.48%3.55億 | -17.48%3.55億 | -12.00%3.6億 | -12.92%3.54億 | -6.79%3.71億 | -3.34%4.3億 | -3.34%4.3億 | -2.13%4.09億 | -6.06%4.06億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.13%1.55億 | 5.51%1.55億 | 5.51%1.55億 | 8.03%1.55億 | 7.15%1.53億 | 3.67%1.49億 | -37.43%1.47億 | -37.43%1.47億 | -0.83%1.44億 | 4.09%1.43億 |
| -固定資產 | 4.13%1.55億 | 2.49%3.39億 | 2.49%3.39億 | 8.03%1.55億 | 7.15%1.53億 | 3.67%1.49億 | 6.99%3.31億 | 6.99%3.31億 | -0.83%1.44億 | 4.09%1.43億 |
| -累計折舊 | ---- | -0.09%-1.85億 | -0.09%-1.85億 | ---- | ---- | ---- | -145.68%-1.84億 | -145.68%-1.84億 | ---- | ---- |
| 商譽及其他無形資產 | -14.59%9,286.4萬 | -13.96%9,463.9萬 | -13.96%9,463.9萬 | -12.79%9,657.6萬 | -13.08%9,821萬 | -5.77%1.09億 | 328.27%1.1億 | 328.27%1.1億 | -6.46%1.11億 | -6.05%1.13億 |
| -商譽 | -10.56%8,386.9萬 | -10.31%8,411.4萬 | -10.31%8,411.4萬 | -9.30%8,475.3萬 | -9.52%8,504.9萬 | -1.00%9,377.2萬 | -0.80%9,378.4萬 | -0.80%9,378.4萬 | -1.24%9,344.1萬 | -1.01%9,399.5萬 |
| -其他無形資產 | -39.87%899.5萬 | -35.05%1,052.5萬 | -35.05%1,052.5萬 | -31.66%1,182.3萬 | -30.72%1,316.1萬 | -27.62%1,495.9萬 | 123.53%1,620.5萬 | 123.53%1,620.5萬 | -27.22%1,730萬 | -24.98%1,899.8萬 |
| 投資和預付款 | -5.23%1.17億 | -0.82%1.23億 | -0.82%1.23億 | ---- | ---- | -4.05%1.24億 | -8.67%1.24億 | -8.67%1.24億 | -12.91%1.15億 | --1.21億 |
| 長期應收款 | -28.26%5,199.8萬 | -28.39%5,384.1萬 | -28.39%5,384.1萬 | -4.49%6,185.8萬 | -10.10%7,070.4萬 | 15.38%7,248萬 | 22.48%7,518.5萬 | 22.48%7,518.5萬 | 9.33%6,476.8萬 | 37.51%7,864.5萬 |
| 非流動遞延資產 | 97.01%5,093.4萬 | 37.24%3,546.5萬 | 37.24%3,546.5萬 | 5.45%2,912萬 | -5.25%2,583萬 | -7.98%2,585.4萬 | -11.89%2,584.2萬 | -11.89%2,584.2萬 | -6.56%2,761.4萬 | -7.18%2,726.2萬 |
| 確認的養老福利金 | 31.34%3,532.4萬 | 24.27%3,290.5萬 | 24.27%3,290.5萬 | ---- | ---- | -11.26%2,689.6萬 | -18.07%2,647.9萬 | -18.07%2,647.9萬 | -26.91%2,524.3萬 | --2,675.9萬 |
| 其他非流動資產 | -37.06%5,005.1萬 | -38.37%5,015.6萬 | -38.37%5,015.6萬 | 144.28%2.13億 | 199.16%2.23億 | 7.92%7,951.8萬 | 16.81%8,137.7萬 | 16.81%8,137.7萬 | 18.32%8,705.8萬 | -69.10%7,455.6萬 |
| 非流動資產合計 | -5.57%5.53億 | -7.60%5.44億 | -7.60%5.44億 | -3.26%5.55億 | -2.34%5.71億 | 0.56%5.86億 | 0.18%5.89億 | 0.18%5.89億 | -3.06%5.74億 | -0.15%5.85億 |
| 總資產 | -9.25%8.69億 | -11.77%8.99億 | -11.77%8.99億 | -6.89%9.15億 | -6.68%9.25億 | -2.43%9.57億 | -1.34%10.19億 | -1.34%10.19億 | -2.67%9.83億 | -2.66%9.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -31.98%4,362.3萬 | -26.92%5,684萬 | -26.92%5,684萬 | -12.21%4,903.7萬 | -26.63%4,871.2萬 | 0.93%6,413.2萬 | 0.79%7,778.1萬 | 0.79%7,778.1萬 | -10.93%5,585.5萬 | 27.40%6,639.6萬 |
| -應付賬款 | -31.80%4,362.3萬 | -26.41%5,640.1萬 | -26.41%5,640.1萬 | -9.21%4,887.9萬 | -26.87%4,855.5萬 | 0.67%6,396.7萬 | -0.68%7,664.4萬 | -0.68%7,664.4萬 | -14.14%5,383.8萬 | 27.40%6,639.6萬 |
| -應付稅費 | --0 | -61.39%43.9萬 | -61.39%43.9萬 | -92.17%15.8萬 | --15.7萬 | --16.5萬 | --113.7萬 | --113.7萬 | --201.7萬 | ---- |
| 應計費用 | -0.11%8,100.8萬 | -13.14%8,012萬 | -13.14%8,012萬 | -3.14%8,708萬 | -3.02%8,296.1萬 | -0.06%8,109.5萬 | -7.92%9,223.7萬 | -7.92%9,223.7萬 | 0.03%8,989.9萬 | 9.05%8,554.3萬 |
| 短期借款與租賃負債 | 0.51%1,193.6萬 | -0.51%1,190.2萬 | -0.51%1,190.2萬 | 3.69%1,243.8萬 | 0.23%1,226.8萬 | -5.61%1,187.5萬 | -1.11%1,196.3萬 | -1.11%1,196.3萬 | -5.18%1,199.5萬 | -0.84%1,224萬 |
| -短期租賃負債 | 0.51%1,193.6萬 | -0.51%1,190.2萬 | -0.51%1,190.2萬 | 3.69%1,243.8萬 | 0.23%1,226.8萬 | -5.61%1,187.5萬 | -1.11%1,196.3萬 | -1.11%1,196.3萬 | -5.18%1,199.5萬 | -0.84%1,224萬 |
| 遞延負債 | ---- | -51.63%184.4萬 | -51.63%184.4萬 | ---- | -45.68%382.5萬 | --438.6萬 | --381.2萬 | --381.2萬 | ---- | -87.91%704.1萬 |
| 其他流動負債 | -11.29%609萬 | 20.49%852.7萬 | 20.49%852.7萬 | -18.66%792.8萬 | 18.29%659.7萬 | -29.52%686.5萬 | -5.74%707.7萬 | -5.74%707.7萬 | 58.77%974.7萬 | -58.29%557.7萬 |
| 流動負債總額 | -14.40%1.84億 | -15.97%2.04億 | -15.97%2.04億 | -10.08%2.01億 | -14.44%1.99億 | -4.87%2.15億 | -6.06%2.43億 | -6.06%2.43億 | -6.58%2.23億 | -15.20%2.33億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.23%4,986.9萬 | -2.31%4,943.4萬 | -2.31%4,943.4萬 | 1.13%5,165.1萬 | -0.26%5,240.8萬 | -14.31%5,049萬 | -7.88%5,060.1萬 | -7.88%5,060.1萬 | -10.20%5,107.4萬 | -0.84%5,254.3萬 |
| -長期租賃負債 | -1.23%4,986.9萬 | -2.31%4,943.4萬 | -2.31%4,943.4萬 | 1.13%5,165.1萬 | -0.26%5,240.8萬 | -8.07%5,049萬 | -7.88%5,060.1萬 | -7.88%5,060.1萬 | -10.20%5,107.4萬 | -0.84%5,254.3萬 |
| 遞延負債 | 26.94%3,708.6萬 | 34.30%3,520.5萬 | 34.30%3,520.5萬 | 31.12%3,132.3萬 | 22.96%3,103.1萬 | 4.52%2,921.5萬 | -9.00%2,621.3萬 | -9.00%2,621.3萬 | -14.43%2,388.8萬 | -7.92%2,523.7萬 |
| 員工福利 | -24.02%1.47億 | -24.55%1.52億 | -24.55%1.52億 | -11.69%1.73億 | -11.96%1.86億 | -2.32%1.93億 | 3.29%2.01億 | 3.29%2.01億 | -0.67%1.96億 | 8.58%2.12億 |
| 其他非流動負債 | 137.56%476.3萬 | -53.19%112.3萬 | -53.19%112.3萬 | -7.65%149.6萬 | -34.11%189.9萬 | -35.84%200.5萬 | -26.90%239.9萬 | -26.90%239.9萬 | -44.31%162萬 | -5.26%288.2萬 |
| 非流動負債總額 | -13.23%2.38億 | -15.28%2.37億 | -15.28%2.37億 | -5.52%2.58億 | -7.06%2.72億 | -4.48%2.75億 | -0.50%2.8億 | -0.50%2.8億 | -4.36%2.73億 | 5.01%2.92億 |
| 總負債 | -13.74%4.22億 | -15.60%4.42億 | -15.60%4.42億 | -7.57%4.58億 | -10.33%4.71億 | -4.65%4.89億 | -3.16%5.23億 | -3.16%5.23億 | -5.37%4.96億 | -5.03%5.25億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -4.26%4.67億 | -7.31%4.79億 | -7.31%4.79億 | -5.82%4.78億 | -1.96%4.74億 | 0.98%4.88億 | 1.48%5.16億 | 1.48%5.16億 | 1.18%5.07億 | 0.78%4.83億 |
| 不影響留存收益的損益 | -2.46%-2,077萬 | -3.47%-2,071.2萬 | -3.47%-2,071.2萬 | -3.30%-2,107萬 | -13.96%-1,976.5萬 | -29.78%-2,027.1萬 | -27.12%-2,001.8萬 | -27.12%-2,001.8萬 | -30.47%-2,039.7萬 | -20.97%-1,734.4萬 |
| 股東權益總額 | -4.55%4.46億 | -7.75%4.58億 | -7.75%4.58億 | -6.20%4.57億 | -2.56%4.54億 | 0.02%4.68億 | 0.66%4.96億 | 0.66%4.96億 | 0.23%4.87億 | 0.16%4.66億 |
| 總權益 | -4.55%4.46億 | -7.75%4.58億 | -7.75%4.58億 | -6.20%4.57億 | -2.56%4.54億 | 0.02%4.68億 | 0.66%4.96億 | 0.66%4.96億 | 0.23%4.87億 | 0.16%4.66億 |
| 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 |
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