美股市場個股詳情
TC 團車網
- 2.2279
- +0.1879+9.21%
收盤價 05/22 16:00 (美東)
391.44萬總市值-336市盈率TTM
2.3200最高價2.1000最低價2.00萬股成交量2.1885今開2.0400昨收4.37萬成交額1.95%換手率虧損市盈率(靜)175.70萬總股本11.248552周最高1.45市淨率228.04萬流通值1.400052周最低--股息TTM102.36萬流通股475.5900歷史最高--股息率TTM10.78%振幅1.4000歷史最低2.1880平均價1股每手
團車網關鍵統計數據
季報+年報
顯示同比
| (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -86.32%956.4萬 | -86.32%956.4萬 | -31.83%2,194.1萬 | 10.14%6,989.5萬 | 10.14%6,989.5萬 | -74.49%3,218.4萬 | -59.21%6,346.1萬 | -59.21%6,346.1萬 | -45.26%1億 | -37.06%1.26億 |
| -現金和現金等價物 | -86.32%956.4萬 | -86.32%956.4萬 | -31.83%2,194.1萬 | 10.14%6,989.5萬 | 10.14%6,989.5萬 | -74.49%3,218.4萬 | -42.26%6,346.1萬 | -42.26%6,346.1萬 | 27.18%1億 | -11.15%1.26億 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 應收款項 | -42.18%2,889.1萬 | -42.18%2,889.1萬 | -36.22%2,206.6萬 | 4.21%4,996.9萬 | 4.21%4,996.9萬 | -40.18%3,459.9萬 | -10.04%4,795.1萬 | -10.04%4,795.1萬 | 8.30%5,259.9萬 | 15.54%5,784.1萬 |
| -應收賬款 | -42.08%2,864.9萬 | -42.08%2,864.9萬 | -44.77%3,758.1萬 | -36.85%4,946.4萬 | -36.85%4,946.4萬 | 17.64%6,804.6萬 | 28.64%7,833.2萬 | 28.64%7,833.2萬 | 8.30%5,259.9萬 | 15.54%5,784.1萬 |
| -應收票據 | -52.08%24.2萬 | -52.08%24.2萬 | -97.59%18萬 | -88.99%50.5萬 | -88.99%50.5萬 | --747.4萬 | -12.36%458.8萬 | -12.36%458.8萬 | ---- | ---- |
| -應收稅費 | ---- | ---- | -34.66%54.1萬 | ---- | ---- | --82.8萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | -4.28%1,885.7萬 | ---- | ---- | --1,970.1萬 | ---- | ---- | ---- | ---- |
| -應收賬款調整額 | ---- | ---- | 42.89%-3,509.3萬 | ---- | ---- | ---6,145萬 | -111.00%-3,496.9萬 | -111.00%-3,496.9萬 | ---- | ---- |
| 預付費用 | 353.63%112.5萬 | 353.63%112.5萬 | 3.86%5,583萬 | --24.8萬 | --24.8萬 | --5,375.7萬 | ---- | ---- | ---- | ---- |
| 受限制現金 | -7.47%642.9萬 | -7.47%642.9萬 | -15.43%672萬 | -79.47%694.8萬 | -79.47%694.8萬 | -64.03%794.6萬 | 13.44%3,383.7萬 | 13.44%3,383.7萬 | 270.42%3,408.6萬 | 715.06%2,208.8萬 |
| 其他流動資產 | -65.70%1,598.6萬 | -65.70%1,598.6萬 | 81.17%1,628.2萬 | -22.91%4,660.8萬 | -22.91%4,660.8萬 | -86.84%898.7萬 | 743.35%6,046萬 | 743.35%6,046萬 | -28.93%5,953.2萬 | -21.04%6,826.6萬 |
| 流動資產合計 | -64.30%6,199.5萬 | -64.30%6,199.5萬 | -10.64%1.23億 | -15.58%1.74億 | -15.58%1.74億 | -49.89%1.37億 | -33.94%2.06億 | -33.94%2.06億 | -24.08%2.46億 | -19.23%2.74億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -43.70%570.6萬 | -43.70%570.6萬 | -43.29%783.6萬 | 18.25%1,013.5萬 | 18.25%1,013.5萬 | 8.69%1,381.7萬 | -48.08%857.1萬 | -48.08%857.1萬 | 64.28%1,080萬 | 88.80%1,271.2萬 |
| -固定資產 | -20.42%1,759.4萬 | -20.42%1,759.4萬 | -67.23%783.6萬 | 27.85%2,210.9萬 | 27.85%2,210.9萬 | 88.12%2,391.4萬 | -26.27%1,729.3萬 | -26.27%1,729.3萬 | --1,080萬 | --1,271.2萬 |
| -累計折舊 | 0.72%-1,188.8萬 | 0.72%-1,188.8萬 | ---- | -37.29%-1,197.4萬 | -37.29%-1,197.4萬 | ---1,009.7萬 | -25.57%-872.2萬 | -25.57%-872.2萬 | ---- | ---- |
| 商譽及其他無形資產 | 0.00%4,556.1萬 | 0.00%4,556.1萬 | -60.52%4,556.1萬 | -65.78%4,556.1萬 | -65.78%4,556.1萬 | -14.64%1.15億 | -2.99%1.33億 | -2.99%1.33億 | -2.96%1.34億 | -2.93%1.35億 |
| -商譽 | 0.00%4,556.1萬 | 0.00%4,556.1萬 | -60.52%4,556.1萬 | -60.52%4,556.1萬 | -60.52%4,556.1萬 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -18.84%1,771.1萬 | -18.84%1,771.1萬 | -17.91%1,876萬 | -17.11%1,980.1萬 |
| 投資和預付款 | 3.36%556.4萬 | 3.36%556.4萬 | 6.53%547.8萬 | 0.49%538.3萬 | 0.49%538.3萬 | 24.50%514.2萬 | -40.14%535.7萬 | -40.14%535.7萬 | -47.24%470.2萬 | -52.12%413萬 |
| 其他非流動資產 | 0.00%52.2萬 | 0.00%52.2萬 | 21.68%52.2萬 | 66.77%52.2萬 | 66.77%52.2萬 | 37.06%42.9萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 |
| 非流動資產合計 | -6.90%5,735.3萬 | -6.90%5,735.3萬 | -55.94%5,939.7萬 | -58.20%6,160.1萬 | -58.20%6,160.1萬 | -11.53%1.35億 | -9.59%1.47億 | -9.59%1.47億 | -2.65%1.5億 | -1.68%1.52億 |
| 總資產 | -49.27%1.19億 | -49.27%1.19億 | -33.07%1.82億 | -33.37%2.35億 | -33.37%2.35億 | -36.19%2.72億 | -25.58%3.53億 | -25.58%3.53億 | -17.18%3.96億 | -13.73%4.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -36.64%4,970.4萬 | -36.64%4,970.4萬 | -33.77%5,904.7萬 | -28.40%7,845.1萬 | -28.40%7,845.1萬 | -2.29%8,916.1萬 | -15.95%1.1億 | -15.95%1.1億 | 6.61%8,840.5萬 | 16.74%9,125.2萬 |
| -應付賬款 | -23.81%1,040.6萬 | -23.81%1,040.6萬 | -29.44%930.1萬 | -53.82%1,365.8萬 | -53.82%1,365.8萬 | -39.10%1,318.2萬 | 35.71%2,957.7萬 | 35.71%2,957.7萬 | 601.43%3,130.5萬 | 467.27%2,164.7萬 |
| -應付稅費 | -50.65%1,220.3萬 | -50.65%1,220.3萬 | -34.95%1,411.8萬 | 13.31%2,472.7萬 | 13.31%2,472.7萬 | -11.62%2,170.2萬 | -5.09%2,182.2萬 | -5.09%2,182.2萬 | -0.14%2,245.7萬 | 12.59%2,455.5萬 |
| -應付關聯方款項 | 1,053.85%150萬 | 1,053.85%150萬 | ---- | --13萬 | --13萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | -35.91%2,559.5萬 | -35.91%2,559.5萬 | -34.36%3,562.8萬 | -31.34%3,993.6萬 | -31.34%3,993.6萬 | 20.48%5,427.7萬 | -32.02%5,816.9萬 | -32.02%5,816.9萬 | -38.11%3,464.3萬 | -14.26%4,505萬 |
| 短期借款與租賃負債 | 136.31%1,977.7萬 | 136.31%1,977.7萬 | 70.69%1,271.5萬 | -12.72%836.9萬 | -12.72%836.9萬 | -34.87%744.9萬 | 62.22%958.9萬 | 62.22%958.9萬 | 234.97%1,004.9萬 | 281.23%1,143.7萬 |
| -短期借款 | 395.01%1,568.7萬 | 395.01%1,568.7萬 | 159.55%815萬 | -54.73%316.9萬 | -54.73%316.9萬 | -55.14%314萬 | --700萬 | --700萬 | 133.33%700萬 | 133.33%700萬 |
| -短期租賃負債 | -21.35%409萬 | -21.35%409萬 | 5.94%456.5萬 | 100.85%520萬 | 100.85%520萬 | -2.88%430.9萬 | -56.20%258.9萬 | -56.20%258.9萬 | --304.9萬 | --443.7萬 |
| 遞延負債 | 6.79%538.2萬 | 6.79%538.2萬 | 9.53%905.7萬 | -74.21%504萬 | -74.21%504萬 | -3.44%826.9萬 | -23.43%1,954萬 | -23.43%1,954萬 | -38.16%2,279.6萬 | -48.07%856.4萬 |
| 其他流動負債 | -28.73%1,190.1萬 | -28.73%1,190.1萬 | 49.39%1,394.6萬 | 27.60%1,669.9萬 | 27.60%1,669.9萬 | -75.39%933.5萬 | -8.95%1,308.7萬 | -8.95%1,308.7萬 | -0.45%3,318.7萬 | 23.72%3,793.9萬 |
| 流動負債總額 | -20.08%8,676.4萬 | -20.08%8,676.4萬 | -17.03%9,476.5萬 | -28.48%1.09億 | -28.48%1.09億 | -23.44%1.14億 | -13.84%1.52億 | -13.84%1.52億 | -1.08%1.54億 | 16.26%1.49億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.65%909.9萬 | 0.65%909.9萬 | -6.62%787萬 | 512.88%904萬 | 512.88%904萬 | 234.18%842.8萬 | -63.56%147.5萬 | -63.56%147.5萬 | --187.9萬 | --252.2萬 |
| -長期借款 | 94.05%300萬 | 94.05%300萬 | ---- | --154.6萬 | --154.6萬 | --180萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -18.61%609.9萬 | -18.61%609.9萬 | 18.74%787萬 | 408.07%749.4萬 | 408.07%749.4萬 | 162.81%662.8萬 | -63.56%147.5萬 | -63.56%147.5萬 | --187.9萬 | --252.2萬 |
| 遞延負債 | 172.22%4.9萬 | 172.22%4.9萬 | -98.69%7.2萬 | -99.68%1.8萬 | -99.68%1.8萬 | -4.42%551萬 | -1.54%554.9萬 | -1.54%554.9萬 | -24.07%513.8萬 | -30.92%576.5萬 |
| 衍生品負債 | -83.79%395.2萬 | -83.79%395.2萬 | --1,324.5萬 | --2,437.6萬 | --2,437.6萬 | ---- | --0 | --0 | ---- | ---- |
| 其他非流動負債 | ---- | ---- | -69.72%22.5萬 | -48.59%49.2萬 | -48.59%49.2萬 | -39.54%74.3萬 | -36.11%95.7萬 | -36.11%95.7萬 | -35.06%110.4萬 | -35.65%122.9萬 |
| 非流動負債總額 | -61.39%1,310萬 | -61.39%1,310萬 | 45.85%2,141.2萬 | 325.08%3,392.6萬 | 325.08%3,392.6萬 | 54.28%1,468.1萬 | -28.63%798.1萬 | -28.63%798.1萬 | -4.09%812.1萬 | -7.22%951.6萬 |
| 總負債 | -29.91%9,986.4萬 | -29.91%9,986.4萬 | -9.87%1.16億 | -10.82%1.42億 | -10.82%1.42億 | -18.78%1.29億 | -14.72%1.6億 | -14.72%1.6億 | -1.24%1.63億 | 14.52%1.59億 |
| 所有者權益 | ||||||||||
| 股本 | 0.37%27.1萬 | 0.37%27.1萬 | 23.85%27萬 | 24.42%27萬 | 24.42%27萬 | 0.93%21.8萬 | 0.46%21.7萬 | 0.46%21.7萬 | 0.00%21.6萬 | 1.41%21.6萬 |
| -普通股股本 | 0.37%27.1萬 | 0.37%27.1萬 | 23.85%27萬 | 24.42%27萬 | 24.42%27萬 | 0.93%21.8萬 | 0.46%21.7萬 | 0.46%21.7萬 | 0.00%21.6萬 | 1.41%21.6萬 |
| 留存收益 | -7.21%-12.33億 | -7.21%-12.33億 | -13.56%-11.81億 | -16.93%-11.5億 | -16.93%-11.5億 | -14.99%-10.4億 | -11.56%-9.84億 | -11.56%-9.84億 | -9.89%-9.41億 | -10.94%-9.04億 |
| 資本公積 | 0.74%13.06億 | 0.74%13.06億 | 5.24%13.01億 | 5.35%12.97億 | 5.35%12.97億 | 0.85%12.36億 | 0.80%12.31億 | 0.80%12.31億 | 0.95%12.3億 | 0.77%12.26億 |
| 減：庫存股 | 0.00%4,588.6萬 | 0.00%4,588.6萬 | 0.00%4,588.6萬 | 0.00%4,588.6萬 | 0.00%4,588.6萬 | 0.00%4,588.6萬 | 0.00%4,588.6萬 | 0.00%4,588.6萬 | -2.87%4,588.6萬 | -4.18%4,588.6萬 |
| 不影響留存收益的損益 | 1.49%-829.1萬 | 1.49%-829.1萬 | -15.44%-845萬 | -13.61%-841.6萬 | -13.61%-841.6萬 | -9.60%-732萬 | -27.61%-740.8萬 | -27.61%-740.8萬 | -1,623.74%-856.7萬 | -303.69%-667.9萬 |
| 股東權益總額 | -79.00%1,948.4萬 | -79.00%1,948.4萬 | -53.93%6,605.9萬 | -52.27%9,278.4萬 | -52.27%9,278.4萬 | -46.72%1.43億 | -32.53%1.94億 | -32.53%1.94億 | -25.37%2.35億 | -24.59%2.69億 |
| 非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%-110.3萬 | 0.00%-110.3萬 | -41.23%-110.3萬 | -41.23%-110.3萬 |
| 總權益 | -79.00%1,948.4萬 | -79.00%1,948.4萬 | -53.93%6,605.9萬 | -52.00%9,278.4萬 | -52.00%9,278.4萬 | -46.50%1.43億 | -32.66%1.93億 | -32.66%1.93億 | -25.53%2.34億 | -24.73%2.68億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | 帶解釋段的無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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