美股市場個股詳情
TGNA TEGNA
- 15.720
- +0.200+1.29%
收盤價 05/14 16:00 (美東)
- 15.720
- 0.0000.00%
盤後 16:01 (美東)
26.66億總市值5.46市盈率TTM
15.840最高價15.590最低價271.31萬股成交量15.690今開15.520昨收4264.27萬成交額1.62%換手率6.89市盈率(靜)1.70億總股本16.97552周最高0.95市淨率26.33億流通值13.18052周最低0.44股息TTM1.67億流通股52.349歷史最高2.77%股息率TTM1.61%振幅1.284歷史最低15.717平均價1股每手
TEGNA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 | -36.95%4.31億 | -34.56%3.61億 | -34.56%3.61億 | 46.83%5.53億 | 143.75%4.89億 | 1,477.20%6.83億 | 868.05%5.52億 | 868.05%5.52億 | 635.43%3.77億 | 250.62%2.01億 |
| -現金和現金等價物 | -36.95%4.31億 | -34.56%3.61億 | -34.56%3.61億 | 46.83%5.53億 | 143.75%4.89億 | 1,477.20%6.83億 | 868.05%5.52億 | 868.05%5.52億 | 635.43%3.77億 | 250.62%2.01億 |
| 應收款項 | -5.06%6.16億 | -5.67%6.34億 | -5.67%6.34億 | 2.76%6.16億 | -3.16%6.04億 | -1.09%6.48億 | 2.13%6.72億 | 2.13%6.72億 | -2.80%5.99億 | 3.97%6.24億 |
| -應收賬款 | -5.16%6.05億 | -5.15%6.24億 | -5.15%6.24億 | 3.02%6.07億 | -3.64%5.93億 | -0.70%6.37億 | 2.50%6.58億 | 2.50%6.58億 | -1.99%5.9億 | 4.67%6.16億 |
| -其他應收款 | 1.07%1,102.3萬 | -31.08%929.9萬 | -31.08%929.9萬 | -13.24%819.6萬 | 35.02%1,053.4萬 | -19.26%1,090.6萬 | -12.93%1,349.3萬 | -12.93%1,349.3萬 | -35.68%944.7萬 | -32.19%780.2萬 |
| 其他流動資產 | -27.49%4,966.7萬 | -30.76%5,553.8萬 | -30.76%5,553.8萬 | -22.63%7,385.4萬 | -17.05%5,058.3萬 | -2.11%6,849.3萬 | 10.15%8,021.6萬 | 10.15%8,021.6萬 | 6.40%9,545.3萬 | 47.57%6,098.1萬 |
| 流動資產合計 | -21.72%10.96億 | -19.44%10.5億 | -19.44%10.5億 | 16.00%12.42億 | 29.20%11.44億 | 82.12%14億 | 65.53%13.04億 | 65.53%13.04億 | 41.47%10.71億 | 26.77%8.85億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.42%5.14億 | -1.84%5.26億 | -1.84%5.26億 | -4.33%5.15億 | -5.19%5.15億 | -3.85%5.21億 | -3.42%5.36億 | -3.42%5.36億 | -2.18%5.38億 | -2.65%5.44億 |
| -固定資產 | 0.81%11.54億 | 0.53%11.52億 | 0.53%11.52億 | -0.55%11.31億 | -0.43%11.5億 | 0.11%11.44億 | 0.40%11.46億 | 0.40%11.46億 | 1.15%11.37億 | 1.29%11.55億 |
| -累計折舊 | -2.68%-6.4億 | -2.60%-6.26億 | -2.60%-6.26億 | -2.85%-6.16億 | -3.81%-6.35億 | -3.68%-6.23億 | -4.00%-6.1億 | -4.00%-6.1億 | -4.35%-5.99億 | -5.07%-6.12億 |
| 商譽及其他無形資產 | 0.28%53.66億 | -0.98%53.11億 | -0.98%53.11億 | -1.01%53.24億 | -1.04%53.37億 | -1.07%53.5億 | -1.10%53.63億 | -1.10%53.63億 | -1.12%53.78億 | -1.13%53.93億 |
| -商譽 | 1.15%30.16億 | 0.00%29.82億 | 0.00%29.82億 | 0.00%29.82億 | 0.00%29.82億 | 0.00%29.82億 | 0.00%29.82億 | 0.00%29.82億 | 0.00%29.82億 | 0.00%29.82億 |
| -其他無形資產 | -0.81%23.5億 | -2.21%23.29億 | -2.21%23.29億 | -2.26%23.42億 | -2.32%23.56億 | -2.38%23.69億 | -2.45%23.82億 | -2.45%23.82億 | -2.47%23.97億 | -2.49%24.11億 |
| 投資和預付款 | 5.09%3,897.4萬 | -3.88%3,572.1萬 | -3.88%3,572.1萬 | -2.74%3,611.3萬 | -0.89%3,696.8萬 | -1.21%3,708.6萬 | -43.80%3,716.1萬 | -43.80%3,716.1萬 | -63.55%3,713.1萬 | -16.90%3,730.1萬 |
| 長期應收款 | ---- | -30.12%987.8萬 | -30.12%987.8萬 | -42.54%1,090.7萬 | -46.61%1,188.1萬 | --1,292.5萬 | --1,413.5萬 | --1,413.5萬 | --1,898.1萬 | --2,225.3萬 |
| 非流動遞延資產 | 442.43%727.4萬 | --0 | --0 | --0 | -88.84%45萬 | -72.77%134.1萬 | -61.55%223.2萬 | -61.55%223.2萬 | -53.28%313.3萬 | -46.98%403.3萬 |
| 長期預付費用 | --885.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 確認的養老福利金 | 4.35%5,170.6萬 | 3.98%5,086.5萬 | 3.98%5,086.5萬 | 2.23%4,956.7萬 | 2.74%5,030萬 | -2.49%4,955.2萬 | -8.03%4,891.9萬 | -8.03%4,891.9萬 | -8.27%4,848.7萬 | -7.73%4,895.8萬 |
| 其他非流動資產 | 4.12%2,258.3萬 | -29.07%1,705.7萬 | -29.07%1,705.7萬 | -39.88%1,763.2萬 | -37.68%1,924萬 | -48.11%2,169萬 | -12.23%2,404.7萬 | -12.23%2,404.7萬 | 25.18%2,932.7萬 | 18.00%3,087.5萬 |
| 非流動資產合計 | 0.24%60.09億 | -1.25%59.5億 | -1.25%59.5億 | -1.66%59.53億 | -1.79%59.71億 | -1.49%59.94億 | -1.71%60.25億 | -1.71%60.25億 | -1.95%60.53億 | -1.05%60.8億 |
| 總資產 | -3.91%71.05億 | -4.49%70億 | -4.49%70億 | 1.00%71.95億 | 2.15%71.15億 | 7.88%73.94億 | 5.94%73.29億 | 5.94%73.29億 | 2.79%71.24億 | 1.79%69.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 10.18%2.77億 | 10.87%2.41億 | 10.87%2.41億 | -2.95%2.13億 | -3.21%1.82億 | 5.04%2.51億 | 18.58%2.17億 | 18.58%2.17億 | 12.39%2.19億 | 36.61%1.88億 |
| -應付賬款 | -9.41%8,000.1萬 | 50.83%1.15億 | 50.83%1.15億 | 2.49%8,590.2萬 | -8.79%7,878.8萬 | 1.53%8,831.2萬 | 4.41%7,621.2萬 | 4.41%7,621.2萬 | 80.89%8,381.3萬 | 131.23%8,638.1萬 |
| -應付稅費 | 28.88%6,645.3萬 | -73.87%600.5萬 | -73.87%600.5萬 | -51.47%193.6萬 | -55.11%341.6萬 | 9.29%5,156.1萬 | 101.27%2,298.5萬 | 101.27%2,298.5萬 | -25.45%398.9萬 | 35.36%761萬 |
| -其他應付款 | 17.05%1.3億 | 1.54%1.2億 | 1.54%1.2億 | -4.95%1.25億 | 6.14%9,959.3萬 | 6.04%1.11億 | 19.49%1.18億 | 19.49%1.18億 | -8.34%1.31億 | -0.72%9,382.9萬 |
| 應計費用 | 26.17%1.09億 | 3.38%1.28億 | 3.38%1.28億 | -28.77%8,692.5萬 | -15.79%1.12億 | -15.47%8,635.8萬 | -9.68%1.24億 | -9.68%1.24億 | 20.01%1.22億 | 4.79%1.33億 |
| 流動負債總額 | 14.75%4.34億 | 8.27%4.23億 | 8.27%4.23億 | -9.47%3.58億 | -10.25%3.33億 | -0.42%3.78億 | 4.24%3.91億 | 4.24%3.91億 | 12.62%3.95億 | 16.65%3.71億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.07%31.45億 | -0.07%31.47億 | -0.07%31.47億 | -0.19%31.45億 | -0.25%31.45億 | -0.19%31.47億 | -5.18%31.49億 | -5.18%31.49億 | -8.10%31.51億 | -11.19%31.53億 |
| -長期借款 | 0.11%30.74億 | 0.11%30.73億 | 0.11%30.73億 | 0.11%30.72億 | 0.11%30.71億 | 0.11%30.7億 | -5.03%30.69億 | -5.03%30.69億 | -8.04%30.68億 | -11.24%30.68億 |
| -長期租賃負債 | -7.48%7,093.7萬 | -7.26%7,373.3萬 | -7.26%7,373.3萬 | -11.58%7,284.9萬 | -13.12%7,423.1萬 | -10.77%7,667.4萬 | -10.64%7,950.3萬 | -10.64%7,950.3萬 | -10.24%8,238.7萬 | -9.44%8,543.6萬 |
| 遞延負債 | 3.74%5.78億 | 3.97%5.78億 | 3.97%5.78億 | 3.87%5.77億 | 4.11%5.75億 | 1.16%5.57億 | 1.41%5.56億 | 1.41%5.56億 | -0.35%5.55億 | 3.25%5.52億 |
| 員工福利 | -5.23%6,970.6萬 | -4.34%7,048.3萬 | -4.34%7,048.3萬 | 37.98%7,322.8萬 | 33.92%7,338萬 | 30.34%7,355萬 | 26.90%7,368.4萬 | 26.90%7,368.4萬 | -20.08%5,307.3萬 | -26.58%5,479.5萬 |
| 其他非流動負債 | -11.60%6,104萬 | -17.59%5,776.5萬 | -17.59%5,776.5萬 | -14.69%6,346.2萬 | -12.50%6,665.3萬 | -12.08%6,905.2萬 | -11.38%7,009.8萬 | -11.38%7,009.8萬 | -9.69%7,439.3萬 | -6.82%7,617.5萬 |
| 非流動負債總額 | 0.18%38.54億 | 0.11%38.53億 | 0.11%38.53億 | 0.64%38.58億 | 0.63%38.6億 | 0.21%38.47億 | -3.94%38.49億 | -3.94%38.49億 | -7.49%38.34億 | -9.75%38.36億 |
| 總負債 | 1.48%42.88億 | 0.86%42.76億 | 0.86%42.76億 | -0.30%42.16億 | -0.33%41.93億 | 0.16%42.25億 | -3.24%42.4億 | -3.24%42.4億 | -5.92%42.29億 | -7.92%42.07億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 |
| -普通股股本 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 |
| 留存收益 | 4.68%82.48億 | 2.45%80.91億 | 2.45%80.91億 | 4.65%80.63億 | 5.35%79.89億 | 5.35%78.8億 | 5.88%78.98億 | 5.88%78.98億 | 4.80%77.04億 | 4.61%75.83億 |
| 資本公積 | 0.00%2,794.1萬 | 0.00%2,794.1萬 | 0.00%2,794.1萬 | 159.32%7,245.6萬 | 0.00%2,794.1萬 | 0.00%2,794.1萬 | 0.00%2,794.1萬 | 0.00%2,794.1萬 | 0.00%2,794.1萬 | 0.00%2,794.1萬 |
| 減：庫存股 | 14.68%56.84億 | 11.20%56.19億 | 11.20%56.19億 | 6.08%53.77億 | 4.54%53.14億 | -2.85%49.56億 | -2.72%50.53億 | -2.72%50.53億 | -2.67%50.68億 | -2.70%50.83億 |
| 不影響留存收益的損益 | 4.79%-1.18億 | 4.72%-1.2億 | 4.72%-1.2億 | -11.04%-1.22億 | -11.20%-1.23億 | -11.29%-1.24億 | -29.13%-1.26億 | -29.13%-1.26億 | -43.77%-1.1億 | 6.39%-1.11億 |
| 股東權益總額 | -11.21%27.98億 | -11.94%27.05億 | -11.94%27.05億 | 2.86%29.61億 | 5.92%29.04億 | 20.33%31.51億 | 21.90%30.72億 | 21.90%30.72億 | 18.95%28.78億 | 21.37%27.42億 |
| 非控制性權益 | 8.00%1,917.4萬 | 8.00%1,881.2萬 | 8.00%1,881.2萬 | 8.00%1,845.9萬 | 8.00%1,810.6萬 | 8.06%1,775.4萬 | 7.99%1,741.8萬 | 7.99%1,741.8萬 | 8.00%1,709.2萬 | 8.00%1,676.5萬 |
| 總權益 | -11.11%28.17億 | -11.83%27.24億 | -11.83%27.24億 | 2.89%29.79億 | 5.94%29.22億 | 20.25%31.69億 | 21.81%30.89億 | 21.81%30.89億 | 18.88%28.95億 | 21.28%27.58億 |
| 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