美股市場個股詳情

TBI TrueBlue

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  • 10.270
  • +0.020+0.20%
交易中 06/20 11:55 (美東)
3.14億總市值-27756市盈率TTM

TrueBlue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)2023/09/24
(Q2)2023/06/25
(Q1)2023/03/26
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/25
(Q2)2022/06/26
經營活動現金流量（間接法）
持續經營活動現金淨額
-255.60%-1,423.9萬
-71.16%3,475.4萬
-62.44%1,518.5萬
-104.80%-129.5萬
-56.07%1,171.3萬
-65.39%915.1萬
489.55%1.21億
103.33%4,042.9萬
157.63%2,697.2萬
36.87%2,666萬
持續經營淨收入
60.41%-169.8萬
-122.76%-1,417.3萬
-136.21%-255.1萬
-100.05%-1萬
-130.50%-732.3萬
-140.77%-428.9萬
1.04%6,227.3萬
-65.14%704.5萬
11.02%2,069.6萬
51.18%2,401.3萬
折舊和攤銷
24.13%795.8萬
-11.79%2,582.1萬
-4.30%694.6萬
-17.36%618.4萬
-13.32%628萬
-12.02%641.1萬
6.23%2,927.3萬
1.50%725.8萬
16.45%748.3萬
3.25%724.5萬
遞延稅費
-25,870.21%-1,220.6萬
-351.77%-990.2萬
-447.54%-655.8萬
-4,578.87%-332.2萬
-97.09%2.5萬
-103.74%-4.7萬
423.01%393.3萬
514.66%188.7萬
65.70%-7.1萬
-84.81%85.9萬
其他非現金項目
-98.23%5.6萬
-57.85%876萬
-58.03%97.2萬
-49.23%263.8萬
-73.04%199萬
-46.34%316萬
66.55%2,078.2萬
-16.96%231.6萬
57.03%519.6萬
154.69%738.1萬
營運資金變化
-11,171.88%-1,082.1萬
58.45%-411.6萬
-41.65%1,097萬
-21.90%-1,255.6萬
83.88%-243.4萬
97.10%-9.6萬
90.33%-990.7萬
204.57%1,880.1萬
86.96%-1,030萬
13.41%-1,509.6萬
-應收款項（增）減
-73.27%829.2萬
63.27%5,676.1萬
64.24%2,197.1萬
-202.94%-912.5萬
184.93%1,289萬
12.00%3,102.5萬
142.60%3,476.5萬
147.79%1,337.7萬
123.18%886.4萬
60.39%-1,517.8萬
-應付款項及應計費用（減）增
52.19%-1,103.5萬
-231.85%-3,132.3萬
-97.01%71.2萬
152.99%421萬
-287.51%-1,316.5萬
28.52%-2,308萬
-118.51%-943.9萬
1.09%2,377.3萬
-134.20%-794.5萬
-27.17%702.1萬
-其他流動資產變化
-75.69%157.1萬
295.74%3,136.6萬
129.57%457.1萬
48.22%1,174.2萬
167.36%859.1萬
51.44%646.2萬
-184.37%-1,602.4萬
-167.38%-1,546萬
326.80%792.2萬
-370.36%-1,275.3萬
-其他流動負債變化
-379.17%-195.5萬
55.04%-510.8萬
252.61%296.9萬
19.61%-576.2萬
38.98%-190.7萬
78.63%-40.8萬
0.43%-1,136萬
114.06%84.2萬
-36.46%-716.8萬
-210.97%-312.5萬
-其他營運資本變化
45.41%-769.4萬
-611.07%-5,581.2萬
-416.03%-1,925.3萬
-13.76%-1,362.1萬
-198.93%-884.3萬
-1,200.28%-1,409.5萬
85.67%-784.9萬
-115.17%-373.1萬
78.33%-1,197.3萬
140.88%893.9萬
非持續經營活動現金淨額
經營活動現金淨額
-255.60%-1,423.9萬
-71.16%3,475.4萬
-62.44%1,518.5萬
-104.80%-129.5萬
-56.07%1,171.3萬
-65.39%915.1萬
489.55%1.21億
103.33%4,042.9萬
157.63%2,697.2萬
36.87%2,666萬
投資活動現金流量
持續投資活動現金淨額
110.97%91.9萬
-54.32%-3,232.2萬
66.10%-576.6萬
-400.67%-1,412.9萬
-195.48%-405.1萬
-3,384.71%-837.6萬
-29.13%-2,094.5萬
-159.33%-1,700.7萬
47.50%-282.2萬
-25.43%-137.1萬
資本性支出
8.74%-737.5萬
-2.12%-3,127.6萬
-3.02%-818.1萬
15.37%-735.7萬
6.77%-765.7萬
-39.83%-808.1萬
12.51%-3,062.6萬
-27.38%-794.1萬
2.37%-869.3萬
16.75%-821.3萬
投資產品交易的淨現金流
--292.8萬
-103.73%-36.1萬
----
----
-17.30%565.8萬
--0
-33.34%968.1萬
----
----
-22.00%684.2萬
其他投資活動的淨現金流
1,918.98%536.6萬
---68.5萬
--277.6萬
---111.4萬
---205.2萬
---29.5萬
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
110.97%91.9萬
-54.32%-3,232.2萬
66.10%-576.6萬
-400.67%-1,412.9萬
-195.48%-405.1萬
-3,384.71%-837.6萬
-29.13%-2,094.5萬
-159.33%-1,700.7萬
47.50%-282.2萬
-25.43%-137.1萬
融資活動現金流量
持續融資活動現金淨額
49.07%-1,366.2萬
41.90%-3,758.3萬
-1,594.12%-25.4萬
-3,725.93%-103.3萬
66.92%-947.1萬
25.59%-2,682.5萬
-238.24%-6,469.2萬
100.10%1.7萬
87.44%-2.7萬
-49,467.24%-2,863.3萬
普通股發行/償還的淨現金流
55.42%-1,207.9萬
41.39%-3,833.9萬
-202.26%-40.2萬
-468.84%-122.3萬
61.17%-961.9萬
32.76%-2,709.5萬
-228.47%-6,541.9萬
99.21%-13.3萬
38.40%-21.5萬
-18,812.21%-2,477.5萬
職工行使股票期權收到的現金
-30.16%22萬
-12.65%85.6萬
-24.00%15.2萬
-20.08%19.5萬
-10.60%19.4萬
-1.25%31.5萬
-13.66%98萬
-47.51%20萬
12.96%24.4萬
-23.32%21.7萬
其他融資活動的淨現金流額
-3,906.67%-180.3萬
60.47%-10萬
92.00%-4,000
91.07%-5,000
38.67%-4.6萬
37.50%-4.5萬
26.67%-25.3萬
33.33%-5萬
31.71%-5.6萬
20.21%-7.5萬
非持續融資活動現金淨額
融資活動現金淨額
49.07%-1,366.2萬
41.90%-3,758.3萬
-1,594.12%-25.4萬
-3,725.93%-103.3萬
66.92%-947.1萬
25.59%-2,682.5萬
-238.24%-6,469.2萬
100.10%1.7萬
87.44%-2.7萬
-49,467.24%-2,863.3萬
現金淨流量
期初現金流
-26.78%9,930.6萬
31.44%1.36億
-19.24%9,055.8萬
19.73%1.08億
16.86%1.1億
31.44%1.36億
-13.01%1.03億
5.44%1.12億
-43.64%8,999.5萬
-33.57%9,377.6萬
當期現金流變化
-3.58%-2,698.2萬
-200.82%-3,515.1萬
-60.90%916.5萬
-168.22%-1,645.7萬
45.90%-180.9萬
-178.55%-2,605萬
333.91%3,486.6萬
821.20%2,343.9萬
146.04%2,412.3萬
-118.13%-334.4萬
利率變動影響
-6,811.11%-60.4萬
63.88%-87.4萬
-288.71%-11.7萬
62.93%-73.7萬
93.36%-2.9萬
115.79%9,000
-364.49%-242萬
-32.61%6.2萬
-113.30%-198.8萬
-866.67%-43.7萬
期末現金流
-34.56%7,172萬
-26.78%9,930.6萬
-26.78%9,930.6萬
-19.24%9,055.8萬
19.73%1.08億
16.86%1.1億
31.44%1.36億
31.44%1.36億
5.44%1.12億
-43.64%8,999.5萬
自由現金流
-2,120.00%-2,161.4萬
-96.13%347.8萬
-78.44%700.4萬
-147.33%-865.2萬
-78.01%405.6萬
-94.82%107萬
717.03%8,987.7萬
138.02%3,248.8萬
132.81%1,827.9萬
91.88%1,844.7萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 -255.60%-1,423.9萬-71.16%3,475.4萬-62.44%1,518.5萬-104.80%-129.5萬-56.07%1,171.3萬-65.39%915.1萬489.55%1.21億103.33%4,042.9萬157.63%2,697.2萬36.87%2,666萬
持續經營淨收入 60.41%-169.8萬-122.76%-1,417.3萬-136.21%-255.1萬-100.05%-1萬-130.50%-732.3萬-140.77%-428.9萬1.04%6,227.3萬-65.14%704.5萬11.02%2,069.6萬51.18%2,401.3萬
折舊和攤銷 24.13%795.8萬-11.79%2,582.1萬-4.30%694.6萬-17.36%618.4萬-13.32%628萬-12.02%641.1萬6.23%2,927.3萬1.50%725.8萬16.45%748.3萬3.25%724.5萬
遞延稅費 -25,870.21%-1,220.6萬-351.77%-990.2萬-447.54%-655.8萬-4,578.87%-332.2萬-97.09%2.5萬-103.74%-4.7萬423.01%393.3萬514.66%188.7萬65.70%-7.1萬-84.81%85.9萬
其他非現金項目 -98.23%5.6萬-57.85%876萬-58.03%97.2萬-49.23%263.8萬-73.04%199萬-46.34%316萬66.55%2,078.2萬-16.96%231.6萬57.03%519.6萬154.69%738.1萬
營運資金變化 -11,171.88%-1,082.1萬58.45%-411.6萬-41.65%1,097萬-21.90%-1,255.6萬83.88%-243.4萬97.10%-9.6萬90.33%-990.7萬204.57%1,880.1萬86.96%-1,030萬13.41%-1,509.6萬
-應收款項（增）減 -73.27%829.2萬63.27%5,676.1萬64.24%2,197.1萬-202.94%-912.5萬184.93%1,289萬12.00%3,102.5萬142.60%3,476.5萬147.79%1,337.7萬123.18%886.4萬60.39%-1,517.8萬
-應付款項及應計費用（減）增 52.19%-1,103.5萬-231.85%-3,132.3萬-97.01%71.2萬152.99%421萬-287.51%-1,316.5萬28.52%-2,308萬-118.51%-943.9萬1.09%2,377.3萬-134.20%-794.5萬-27.17%702.1萬
-其他流動資產變化 -75.69%157.1萬295.74%3,136.6萬129.57%457.1萬48.22%1,174.2萬167.36%859.1萬51.44%646.2萬-184.37%-1,602.4萬-167.38%-1,546萬326.80%792.2萬-370.36%-1,275.3萬
-其他流動負債變化 -379.17%-195.5萬55.04%-510.8萬252.61%296.9萬19.61%-576.2萬38.98%-190.7萬78.63%-40.8萬0.43%-1,136萬114.06%84.2萬-36.46%-716.8萬-210.97%-312.5萬
-其他營運資本變化 45.41%-769.4萬-611.07%-5,581.2萬-416.03%-1,925.3萬-13.76%-1,362.1萬-198.93%-884.3萬-1,200.28%-1,409.5萬85.67%-784.9萬-115.17%-373.1萬78.33%-1,197.3萬140.88%893.9萬
非持續經營活動現金淨額
經營活動現金淨額 -255.60%-1,423.9萬-71.16%3,475.4萬-62.44%1,518.5萬-104.80%-129.5萬-56.07%1,171.3萬-65.39%915.1萬489.55%1.21億103.33%4,042.9萬157.63%2,697.2萬36.87%2,666萬
投資活動現金流量
持續投資活動現金淨額 110.97%91.9萬-54.32%-3,232.2萬66.10%-576.6萬-400.67%-1,412.9萬-195.48%-405.1萬-3,384.71%-837.6萬-29.13%-2,094.5萬-159.33%-1,700.7萬47.50%-282.2萬-25.43%-137.1萬
資本性支出 8.74%-737.5萬-2.12%-3,127.6萬-3.02%-818.1萬15.37%-735.7萬6.77%-765.7萬-39.83%-808.1萬12.51%-3,062.6萬-27.38%-794.1萬2.37%-869.3萬16.75%-821.3萬
投資產品交易的淨現金流 --292.8萬-103.73%-36.1萬---------17.30%565.8萬--0-33.34%968.1萬---------22.00%684.2萬
其他投資活動的淨現金流 1,918.98%536.6萬---68.5萬--277.6萬---111.4萬---205.2萬---29.5萬----------------
非持續投資活動現金淨額
投資活動現金淨額 110.97%91.9萬-54.32%-3,232.2萬66.10%-576.6萬-400.67%-1,412.9萬-195.48%-405.1萬-3,384.71%-837.6萬-29.13%-2,094.5萬-159.33%-1,700.7萬47.50%-282.2萬-25.43%-137.1萬
融資活動現金流量
持續融資活動現金淨額 49.07%-1,366.2萬41.90%-3,758.3萬-1,594.12%-25.4萬-3,725.93%-103.3萬66.92%-947.1萬25.59%-2,682.5萬-238.24%-6,469.2萬100.10%1.7萬87.44%-2.7萬-49,467.24%-2,863.3萬
普通股發行/償還的淨現金流 55.42%-1,207.9萬41.39%-3,833.9萬-202.26%-40.2萬-468.84%-122.3萬61.17%-961.9萬32.76%-2,709.5萬-228.47%-6,541.9萬99.21%-13.3萬38.40%-21.5萬-18,812.21%-2,477.5萬
職工行使股票期權收到的現金 -30.16%22萬-12.65%85.6萬-24.00%15.2萬-20.08%19.5萬-10.60%19.4萬-1.25%31.5萬-13.66%98萬-47.51%20萬12.96%24.4萬-23.32%21.7萬
其他融資活動的淨現金流額 -3,906.67%-180.3萬60.47%-10萬92.00%-4,00091.07%-5,00038.67%-4.6萬37.50%-4.5萬26.67%-25.3萬33.33%-5萬31.71%-5.6萬20.21%-7.5萬
非持續融資活動現金淨額
融資活動現金淨額 49.07%-1,366.2萬41.90%-3,758.3萬-1,594.12%-25.4萬-3,725.93%-103.3萬66.92%-947.1萬25.59%-2,682.5萬-238.24%-6,469.2萬100.10%1.7萬87.44%-2.7萬-49,467.24%-2,863.3萬
現金淨流量
期初現金流 -26.78%9,930.6萬31.44%1.36億-19.24%9,055.8萬19.73%1.08億16.86%1.1億31.44%1.36億-13.01%1.03億5.44%1.12億-43.64%8,999.5萬-33.57%9,377.6萬
當期現金流變化 -3.58%-2,698.2萬-200.82%-3,515.1萬-60.90%916.5萬-168.22%-1,645.7萬45.90%-180.9萬-178.55%-2,605萬333.91%3,486.6萬821.20%2,343.9萬146.04%2,412.3萬-118.13%-334.4萬
利率變動影響 -6,811.11%-60.4萬63.88%-87.4萬-288.71%-11.7萬62.93%-73.7萬93.36%-2.9萬115.79%9,000-364.49%-242萬-32.61%6.2萬-113.30%-198.8萬-866.67%-43.7萬
期末現金流 -34.56%7,172萬-26.78%9,930.6萬-26.78%9,930.6萬-19.24%9,055.8萬19.73%1.08億16.86%1.1億31.44%1.36億31.44%1.36億5.44%1.12億-43.64%8,999.5萬
自由現金流 -2,120.00%-2,161.4萬-96.13%347.8萬-78.44%700.4萬-147.33%-865.2萬-78.01%405.6萬-94.82%107萬717.03%8,987.7萬138.02%3,248.8萬132.81%1,827.9萬91.88%1,844.7萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

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目標價預測

暫無數據

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