美股市場個股詳情
TOUR 途牛
- 0.9400
- -0.0700-6.93%
收盤價 05/01 16:00 (美東)
- 0.9398
- -0.0002-0.02%
盤後 19:55 (美東)
1.16億總市值-8392市盈率TTM
1.0100最高價0.9000最低價34.88萬股成交量1.0100今開1.0100昨收32.50萬成交額1.30%換手率虧損市盈率(靜)1.24億總股本1.830052周最高0.82市淨率2525.85萬流通值0.590052周最低--股息TTM2687.08萬流通股24.9900歷史最高--股息率TTM10.89%振幅0.4555歷史最低0.9310平均價1股每手
途牛關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 31.73%11.57億 | 31.73%11.57億 | 26.41%11.65億 | 11.45%10.97億 | 3.61%9.32億 | -8.99%8.78億 | -8.99%8.78億 | -7.01%9.22億 | -10.23%9.84億 | -29.03%8.99億 |
| -現金和現金等價物 | 146.36%3.79億 | 146.36%3.79億 | 51.95%3.23億 | 3.96%3.09億 | -34.49%2.1億 | -55.93%1.54億 | -55.93%1.54億 | -40.37%2.13億 | -30.42%2.97億 | -35.23%3.21億 |
| -短期投資 | 7.38%7.78億 | 7.38%7.78億 | 18.75%8.42億 | 14.70%7.87億 | 24.72%7.22億 | 17.62%7.24億 | 17.62%7.24億 | 11.75%7.09億 | 2.68%6.86億 | -25.06%5.79億 |
| 應收款項 | -38.11%1.31億 | -38.11%1.31億 | -54.67%6,831萬 | -32.99%8,060.1萬 | -39.39%6,900.2萬 | -42.94%2.11億 | -42.94%2.11億 | -39.80%1.51億 | -56.03%1.2億 | -58.81%1.14億 |
| -應收賬款 | 23.75%4,163.3萬 | 23.75%4,163.3萬 | -50.01%6,395.9萬 | -26.51%7,774.6萬 | -32.99%6,656.8萬 | -69.94%3,364.4萬 | -69.94%3,364.4萬 | -43.74%1.28億 | -58.22%1.06億 | -60.17%9,933.8萬 |
| -應收貸款 | -74.96%2,513萬 | -74.96%2,513萬 | ---- | ---- | ---- | -33.57%1億 | -33.57%1億 | ---- | ---- | ---- |
| -應收利息 | -28.47%60.3萬 | -28.47%60.3萬 | ---- | ---- | ---- | 3.56%84.3萬 | 3.56%84.3萬 | ---- | ---- | ---- |
| -應收稅費 | -26.33%4,626.9萬 | -26.33%4,626.9萬 | ---- | ---- | ---- | -17.67%6,280.8萬 | -17.67%6,280.8萬 | ---- | ---- | ---- |
| -應收關聯方款項 | 823.79%951.5萬 | 823.79%951.5萬 | -80.86%435.1萬 | -80.30%285.5萬 | -83.23%243.4萬 | -93.12%103萬 | -93.12%103萬 | -0.69%2,273.5萬 | -28.79%1,449萬 | -46.20%1,451.5萬 |
| -其他應收款 | -39.51%762.1萬 | -39.51%762.1萬 | ---- | ---- | ---- | -17.01%1,259.8萬 | -17.01%1,259.8萬 | ---- | ---- | ---- |
| 預付費用 | 212.59%1.43億 | 212.59%1.43億 | ---- | ---- | ---- | -40.01%4,561.8萬 | -40.01%4,561.8萬 | ---- | ---- | ---- |
| 受限制現金 | 49.60%6,590.2萬 | 49.60%6,590.2萬 | 3.29%2,856萬 | -5.84%3,133.5萬 | -5.61%2,861.7萬 | -5.31%4,405.2萬 | -5.31%4,405.2萬 | 5.35%2,764.9萬 | -2.11%3,327.9萬 | -10.76%3,031.8萬 |
| 其他流動資產 | -42.37%1,196.7萬 | -42.37%1,196.7萬 | -36.28%2.31億 | -21.61%2.22億 | -34.76%2.36億 | 17.83%2,076.6萬 | 17.83%2,076.6萬 | -12.99%3.63億 | -35.60%2.84億 | -2.72%3.61億 |
| 流動資產合計 | 25.68%15.08億 | 25.68%15.08億 | 2.08%14.94億 | 0.68%14.31億 | -9.95%12.65億 | -18.67%12億 | -18.67%12億 | -13.17%14.63億 | -22.94%14.21億 | -27.92%14.05億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -40.90%6,996.3萬 | -40.90%6,996.3萬 | -27.91%9,051.4萬 | -25.50%9,413萬 | -8.32%1.22億 | -19.07%1.18億 | -19.07%1.18億 | -23.63%1.26億 | -25.38%1.26億 | -23.83%1.33億 |
| -固定資產 | -6.74%5億 | -6.74%5億 | -27.91%9,051.4萬 | -25.50%9,413萬 | -8.32%1.22億 | -10.52%5.36億 | -10.52%5.36億 | -23.63%1.26億 | -25.38%1.26億 | -23.83%1.33億 |
| -累計折舊 | -2.95%-4.3億 | -2.95%-4.3億 | ---- | ---- | ---- | 7.76%-4.18億 | 7.76%-4.18億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -50.98%1.17億 | -50.98%1.17億 | -7.92%2.33億 | -8.08%2.35億 | -37.60%2.36億 | -37.72%2.38億 | -37.72%2.38億 | -34.47%2.53億 | -34.64%2.56億 | -4.19%3.79億 |
| -商譽 | --0 | --0 | -2.39%1.15億 | -2.39%1.15億 | -50.58%1.15億 | -50.58%1.15億 | -50.58%1.15億 | -49.37%1.17億 | -49.37%1.17億 | 0.00%2.32億 |
| -其他無形資產 | -5.39%1.17億 | -5.39%1.17億 | -12.71%1.18億 | -12.91%1.2億 | -17.07%1.22億 | -17.84%1.23億 | -17.84%1.23億 | -12.06%1.36億 | -13.16%1.38億 | -10.15%1.47億 |
| 投資和預付款 | -9.00%2.1億 | -9.00%2.1億 | 1.65%2.3億 | 1.91%2.31億 | 10.78%2.3億 | 14.17%2.31億 | 14.17%2.31億 | 11.46%2.26億 | -1.57%2.26億 | -19.95%2.08億 |
| 長期應收票據 | -12.70%855.1萬 | -12.70%855.1萬 | ---- | ---- | ---- | -27.72%979.5萬 | -27.72%979.5萬 | ---- | ---- | ---- |
| 長期應收款 | -8.21%585萬 | -8.21%585萬 | ---- | ---- | ---- | --637.3萬 | --637.3萬 | ---- | ---- | ---- |
| 關聯方資產 | 823.79%951.5萬 | 823.79%951.5萬 | -80.86%435.1萬 | -80.30%285.5萬 | -83.23%243.4萬 | -93.12%103萬 | -93.12%103萬 | -0.69%2,273.5萬 | -28.79%1,449萬 | -46.20%1,451.5萬 |
| 長期預付費用 | -51.70%3,115.4萬 | -51.70%3,115.4萬 | ---- | ---- | ---- | -17.78%6,449.9萬 | -17.78%6,449.9萬 | ---- | ---- | ---- |
| 其他非流動資產 | -0.18%1,040.5萬 | -0.18%1,040.5萬 | -39.59%5,618.4萬 | -16.34%7,359.6萬 | -2.14%8,769.2萬 | 9,124.78%1,042.4萬 | 9,124.78%1,042.4萬 | -3.10%9,299.8萬 | -8.97%8,797.5萬 | 0.47%8,960.7萬 |
| 非流動資產合計 | -33.28%4.52億 | -33.28%4.52億 | -12.64%6.09億 | -9.03%6.34億 | -16.44%6.76億 | -17.56%6.78億 | -17.56%6.78億 | -17.86%6.98億 | -21.50%6.96億 | -11.92%8.09億 |
| 總資產 | 4.40%19.6億 | 4.40%19.6億 | -2.68%21.03億 | -2.51%20.64億 | -12.32%19.41億 | -18.27%18.78億 | -18.27%18.78億 | -14.74%21.61億 | -22.47%21.18億 | -22.80%22.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 17.29%3.53億 | 17.29%3.53億 | -0.15%4.64億 | -15.94%3.6億 | -20.23%3.32億 | -31.10%3.01億 | -31.10%3.01億 | -19.86%4.65億 | -39.05%4.29億 | -44.36%4.16億 |
| -應付賬款 | 21.09%3.17億 | 21.09%3.17億 | -0.11%4.28億 | -14.95%3.29億 | -19.28%3億 | -31.74%2.62億 | -31.74%2.62億 | -19.20%4.28億 | -40.91%3.87億 | -46.19%3.71億 |
| -應付稅費 | 6.38%430.5萬 | 6.38%430.5萬 | -22.78%310.2萬 | -52.66%173.7萬 | -38.60%273.9萬 | -49.44%404.7萬 | -49.44%404.7萬 | 1.83%401.7萬 | 10.78%366.9萬 | -13.55%446.1萬 |
| -應付關聯方款項 | 35.99%640.5萬 | 35.99%640.5萬 | 108.89%805.7萬 | 46.36%552.2萬 | 30.77%425萬 | 0.66%471萬 | 0.66%471萬 | -23.38%385.7萬 | -16.55%377.3萬 | -70.97%325萬 |
| -其他應付款 | -16.68%2,550.1萬 | -16.68%2,550.1萬 | -12.16%2,551.1萬 | -29.86%2,431.4萬 | -31.96%2,530.8萬 | -25.19%3,060.7萬 | -25.19%3,060.7萬 | -29.88%2,904.2萬 | -15.90%3,466.5萬 | -10.74%3,719.5萬 |
| 應計費用 | 2.48%3,941.8萬 | 2.48%3,941.8萬 | -19.48%3.29億 | -11.18%3.5億 | -8.78%3.59億 | -9.89%3,846.5萬 | -9.89%3,846.5萬 | 9.63%4.09億 | 12.18%3.94億 | 3.36%3.94億 |
| 短期借款與租賃負債 | -13.04%2.03億 | -13.04%2.03億 | -50.35%1,092.2萬 | -57.67%988.2萬 | -47.65%1,308.3萬 | -2.03%2.34億 | -2.03%2.34億 | -23.56%2,199.8萬 | -40.86%2,334.5萬 | -69.48%2,499.1萬 |
| -短期借款 | -9.38%2億 | -9.38%2億 | -5.01%821.7萬 | -16.10%721.5萬 | -8.49%874.7萬 | -0.32%2.21億 | -0.32%2.21億 | -18.43%865萬 | -57.53%860萬 | -84.17%955.8萬 |
| -短期租賃負債 | -78.22%270.9萬 | -78.22%270.9萬 | -79.73%270.5萬 | -81.91%266.7萬 | -71.90%433.6萬 | -24.87%1,243.9萬 | -24.87%1,243.9萬 | -26.56%1,334.8萬 | -23.31%1,474.5萬 | -28.24%1,543.3萬 |
| 遞延負債 | 90.03%3.45億 | 90.03%3.45億 | 24.35%1.61億 | 92.45%2.47億 | 22.06%1.34億 | -23.86%1.82億 | -23.86%1.82億 | -28.95%1.29億 | -44.48%1.29億 | -52.03%1.1億 |
| 其他流動負債 | -7.35%1,809.1萬 | -7.35%1,809.1萬 | ---- | ---- | ---- | -12.54%1,952.7萬 | -12.54%1,952.7萬 | ---- | ---- | ---- |
| 流動負債總額 | 23.84%9.59億 | 23.84%9.59億 | -5.85%9.65億 | -0.71%9.68億 | -11.27%8.38億 | -20.91%7.74億 | -20.91%7.74億 | -11.92%10.25億 | -26.48%9.75億 | -34.37%9.44億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -59.05%1,574.3萬 | -59.05%1,574.3萬 | -52.79%1,784.3萬 | -47.87%2,095.5萬 | 9.89%4,899萬 | -27.71%3,844.1萬 | -27.71%3,844.1萬 | -37.85%3,779.8萬 | -37.48%4,020萬 | -35.76%4,458萬 |
| -長期借款 | -13.08%1,039.5萬 | -13.08%1,039.5萬 | -9.05%909.4萬 | 8.77%1,094.1萬 | -19.69%1,023萬 | -16.63%1,195.9萬 | -16.63%1,195.9萬 | -36.17%999.9萬 | -42.84%1,005.9萬 | -33.86%1,273.8萬 |
| -長期租賃負債 | -79.81%534.8萬 | -79.81%534.8萬 | -68.53%874.9萬 | -66.78%1,001.4萬 | 21.73%3,876萬 | -31.80%2,648.2萬 | -31.80%2,648.2萬 | -38.44%2,779.9萬 | -35.46%3,014.1萬 | -36.50%3,184.2萬 |
| 遞延負債 | -11.87%602.7萬 | -11.87%602.7萬 | -35.55%623萬 | -35.80%643.3萬 | -44.36%663.6萬 | -45.20%683.9萬 | -45.20%683.9萬 | -25.83%966.6萬 | -26.37%1,002萬 | -16.22%1,192.6萬 |
| 非流動負債總額 | -51.92%2,177萬 | -51.92%2,177萬 | -49.28%2,407.3萬 | -45.46%2,738.8萬 | -1.56%5,562.6萬 | -31.03%4,528萬 | -31.03%4,528萬 | -38.28%4,746.4萬 | -37.97%5,022萬 | -34.82%5,650.6萬 |
| 總負債 | 19.65%9.81億 | 19.65%9.81億 | -7.77%9.9億 | -2.91%9.95億 | -10.73%8.94億 | -21.55%8.2億 | -21.55%8.2億 | -13.56%10.73億 | -27.14%10.25億 | -34.40%10.01億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 |
| -普通股股本 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 |
| 留存收益 | -1.24%-81.28億 | -1.24%-81.28億 | 0.36%-79.95億 | -0.41%-80.35億 | -2.03%-80.35億 | -2.47%-80.28億 | -2.47%-80.28億 | -2.86%-80.24億 | -3.04%-80.02億 | -1.58%-78.75億 |
| 資本公積 | 0.14%91.39億 | 0.14%91.39億 | 0.09%91.34億 | 0.02%91.3億 | -0.01%91.26億 | -0.00%91.26億 | -0.00%91.26億 | -0.01%91.25億 | 0.05%91.28億 | 0.06%91.26億 |
| 減：庫存股 | -0.91%2.86億 | -0.91%2.86億 | -0.99%2.86億 | -1.53%2.88億 | -1.79%2.88億 | -1.77%2.89億 | -1.77%2.89億 | -2.12%2.89億 | -1.22%2.92億 | -0.89%2.93億 |
| 不影響留存收益的損益 | 2.15%3.05億 | 2.15%3.05億 | 1.38%3.11億 | 8.20%3.13億 | 8.56%2.95億 | 9.99%2.99億 | 9.99%2.99億 | 11.26%3.07億 | 5.36%2.89億 | -2.50%2.72億 |
| 股東權益總額 | -6.97%10.31億 | -6.97%10.31億 | 3.97%11.64億 | -0.23%11.2億 | -10.74%10.98億 | -12.70%11.08億 | -12.70%11.08億 | -14.28%11.2億 | -15.95%11.23億 | -8.97%12.3億 |
| 非控制性權益 | -2.70%-5,101.9萬 | -2.70%-5,101.9萬 | -59.85%-5,043.6萬 | -69.19%-5,091.9萬 | -193.06%-5,048.2萬 | -210.43%-4,967.8萬 | -210.43%-4,967.8萬 | -149.32%-3,155.2萬 | -169.73%-3,009.6萬 | -79.18%-1,722.6萬 |
| 總權益 | -7.42%9.8億 | -7.42%9.8億 | 2.35%11.14億 | -2.14%10.69億 | -13.64%10.47億 | -15.54%10.58億 | -15.54%10.58億 | -15.88%10.88億 | -17.51%10.93億 | -9.60%12.12億 |
| 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 | 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