美股市場個股詳情
TPB Turning Point Brands
- 33.700
- +0.570+1.72%
收盤價 05/09 16:00 (美東)
5.94億總市值15.11市盈率TTM
33.820最高價32.945最低價12.38萬股成交量33.200今開33.130昨收415.28萬成交額0.79%換手率16.77市盈率(靜)1762.17萬總股本34.00052周最高3.71市淨率5.27億流通值19.57252周最低0.27股息TTM1562.81萬流通股59.406歷史最高0.79%股息率TTM2.64%振幅6.102歷史最低33.541平均價1股每手
Turning Point Brands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 | 24.91%1.31億 | 10.79%1.18億 | 10.79%1.18億 | -9.09%9,607.1萬 | -6.44%1.01億 | -16.85%1.05億 | -17.08%1.06億 | -17.08%1.06億 | -19.06%1.06億 | -31.78%1.07億 |
| -現金和現金等價物 | 24.91%1.31億 | 10.79%1.18億 | 10.79%1.18億 | -9.09%9,607.1萬 | -6.44%1.01億 | -16.85%1.05億 | -17.08%1.06億 | -17.08%1.06億 | -19.06%1.06億 | -31.78%1.07億 |
| 應收款項 | 172.36%2,337.9萬 | 248.22%2,917萬 | 248.22%2,917萬 | -8.38%1,049.3萬 | -13.70%792萬 | -9.16%858.4萬 | 28.96%837.7萬 | 28.96%837.7萬 | 34.63%1,145.3萬 | 57.84%917.7萬 |
| -應收賬款 | -4.50%819.8萬 | 19.24%998.9萬 | 19.24%998.9萬 | -8.38%1,049.3萬 | -13.70%792萬 | -9.16%858.4萬 | 28.96%837.7萬 | 28.96%837.7萬 | 34.63%1,145.3萬 | 57.84%917.7萬 |
| -其他應收款 | --1,518.1萬 | --1,918.1萬 | --1,918.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -7.27%1.05億 | -17.47%9,896萬 | -17.47%9,896萬 | 2.63%1.17億 | 8.62%1.25億 | 7.44%1.14億 | 36.88%1.2億 | 36.88%1.2億 | 15.54%1.14億 | 16.28%1.15億 |
| 預付費用 | -13.07%739.2萬 | -9.99%886萬 | -9.99%886萬 | 51.86%1,003.2萬 | -3.39%894.5萬 | -30.56%850.3萬 | -34.78%984.3萬 | -34.78%984.3萬 | -52.67%660.6萬 | -25.41%925.9萬 |
| 其他流動資產 | 3.54%1,186.4萬 | -2.87%1,274萬 | -2.87%1,274萬 | -26.67%1,329萬 | -48.76%927.1萬 | -14.61%1,145.8萬 | 12.54%1,311.6萬 | 12.54%1,311.6萬 | 37.74%1,812.3萬 | 35.07%1,809.4萬 |
| 流動資產合計 | 12.92%2.79億 | 3.87%2.68億 | 3.87%2.68億 | -3.51%2.47億 | -2.85%2.52億 | -7.46%2.47億 | 3.41%2.58億 | 3.41%2.58億 | -3.40%2.56億 | -10.07%2.59億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.19%3,565.8萬 | 4.33%3,678萬 | 4.33%3,678萬 | 2.73%3,667.3萬 | -2.97%3,505.1萬 | 3.19%3,608.6萬 | 4.60%3,525.3萬 | 4.60%3,525.3萬 | 6.30%3,569.7萬 | 9.81%3,612.5萬 |
| -固定資產 | 1.88%5,872.8萬 | 5.27%5,904萬 | 5.27%5,904萬 | 4.44%5,824.9萬 | 3.48%5,730.4萬 | 5.55%5,764.3萬 | 6.75%5,608.3萬 | 6.75%5,608.3萬 | 6.34%5,577.2萬 | 8.58%5,537.9萬 |
| -累計折舊 | -7.02%-2,307萬 | -6.87%-2,226萬 | -6.87%-2,226萬 | -7.48%-2,157.6萬 | -15.58%-2,225.3萬 | -9.75%-2,155.7萬 | -10.59%-2,083萬 | -10.59%-2,083萬 | -6.40%-2,007.5萬 | -6.35%-1,925.4萬 |
| 商譽及其他無形資產 | 1.63%2.23億 | 1.06%2.23億 | 1.06%2.23億 | -12.18%2.18億 | -12.32%2.18億 | -12.14%2.19億 | -11.63%2.21億 | -11.63%2.21億 | -0.86%2.48億 | 3.20%2.49億 |
| -商譽 | 0.08%1.36億 | -0.00%1.36億 | -0.00%1.36億 | -15.94%1.36億 | -16.10%1.36億 | -16.06%1.36億 | -16.07%1.36億 | -16.07%1.36億 | -0.18%1.62億 | -0.24%1.62億 |
| -其他無形資產 | 4.18%8,628.5萬 | 2.77%8,686.5萬 | 2.77%8,686.5萬 | -5.09%8,172.5萬 | -5.22%8,204.8萬 | -4.83%8,282.1萬 | -3.39%8,452.1萬 | -3.39%8,452.1萬 | -2.10%8,611.2萬 | 10.32%8,656.6萬 |
| 投資和預付款 | 2.81%1,675.7萬 | -56.81%915.5萬 | -56.81%915.5萬 | -64.29%1,018.6萬 | -55.62%1,211.5萬 | -51.52%1,629.9萬 | -37.01%2,119.6萬 | -37.01%2,119.6萬 | -30.01%2,852.2萬 | -16.55%2,730萬 |
| 非流動遞延資產 | -55.18%373.1萬 | -55.09%391.8萬 | -55.09%391.8萬 | 170.39%839.3萬 | 235.04%819.5萬 | 293.43%832.5萬 | 398.29%872.5萬 | 398.29%872.5萬 | 647.95%310.4萬 | 454.65%244.6萬 |
| 其他非流動資產 | -13.74%2,851.5萬 | 0.94%2,877.2萬 | 0.94%2,877.2萬 | 19.06%3,387.4萬 | 12.91%3,432.2萬 | 4.49%3,305.8萬 | -14.84%2,850.4萬 | -14.84%2,850.4萬 | -15.88%2,845.2萬 | -10.60%3,039.9萬 |
| 非流動資產合計 | -1.77%3.07億 | -4.04%3.02億 | -4.04%3.02億 | -10.72%3.07億 | -10.79%3.08億 | -11.05%3.13億 | -10.77%3.14億 | -10.77%3.14億 | -4.16%3.44億 | 1.15%3.45億 |
| 總資產 | 4.71%5.86億 | -0.48%5.69億 | -0.48%5.69億 | -7.64%5.54億 | -7.39%5.6億 | -9.50%5.6億 | -4.90%5.72億 | -4.90%5.72億 | -3.84%6億 | -3.99%6.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 105.70%2,592.9萬 | 19.62%1,222.8萬 | 19.62%1,222.8萬 | 2.17%1,249.6萬 | -21.64%1,281萬 | -63.71%1,260.5萬 | 8.58%1,022.2萬 | 8.58%1,022.2萬 | -30.35%1,223.1萬 | 1.47%1,634.7萬 |
| -應付賬款 | 82.23%1,893.4萬 | 0.62%840.7萬 | 0.62%840.7萬 | 21.52%1,123.7萬 | -25.17%1,080.2萬 | -64.74%1,039萬 | 13.50%835.5萬 | 13.50%835.5萬 | -29.69%924.7萬 | 29.37%1,443.6萬 |
| -應付稅費 | 215.80%699.5萬 | 104.66%382.1萬 | 104.66%382.1萬 | -57.81%125.9萬 | 5.08%200.8萬 | -57.96%221.5萬 | -9.06%186.7萬 | -9.06%186.7萬 | -32.32%298.4萬 | -61.40%191.1萬 |
| 應計費用 | 2.46%2,136.4萬 | -3.20%2,713.6萬 | -3.20%2,713.6萬 | -12.60%2,315.9萬 | -11.11%2,629.4萬 | -3.55%2,085.1萬 | 0.44%2,803.2萬 | 0.44%2,803.2萬 | 2.78%2,649.9萬 | 0.89%2,958.1萬 |
| 短期借款與租賃負債 | 2,063.71%6,201.2萬 | 1,865.57%6,097.2萬 | 1,865.57%6,097.2萬 | 1,531.21%5,105.7萬 | -15.38%259.6萬 | -5.54%286.6萬 | 4.23%310.2萬 | 4.23%310.2萬 | -70.59%313萬 | -80.47%306.8萬 |
| -短期借款 | --5,939.7萬 | --5,829.4萬 | --5,829.4萬 | --4,824.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | -8.76%261.5萬 | -13.67%267.8萬 | -13.67%267.8萬 | -10.26%280.9萬 | -15.38%259.6萬 | -5.54%286.6萬 | 4.23%310.2萬 | 4.23%310.2萬 | -0.92%313萬 | -4.87%306.8萬 |
| 其他流動負債 | ---- | ---- | ---- | -71.43%6,000 | -86.84%5,000 | -47.37%2萬 | -47.37%2萬 | -47.37%2萬 | -70.42%2.1萬 | -63.46%3.8萬 |
| 流動負債總額 | 200.77%1.09億 | 142.50%1億 | 142.50%1億 | 107.06%8,671.8萬 | -14.95%4,170.5萬 | -38.84%3,634.2萬 | 2.58%4,137.6萬 | 2.58%4,137.6萬 | -22.52%4,188.1萬 | -19.94%4,903.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -21.75%3.16億 | -24.04%3.17億 | -24.04%3.17億 | -23.48%3.27億 | -9.04%3.89億 | -5.56%4.04億 | -2.38%4.17億 | -2.38%4.17億 | -0.10%4.27億 | -1.24%4.27億 |
| -長期借款 | -22.13%3.06億 | -24.51%3.07億 | -24.51%3.07億 | -23.91%3.17億 | -8.72%3.79億 | -5.11%3.94億 | -1.79%4.07億 | -1.79%4.07億 | 0.60%4.16億 | -0.60%4.15億 |
| -長期租賃負債 | -7.07%936萬 | -6.07%995萬 | -6.07%995萬 | -7.66%1,043.3萬 | -20.16%952.8萬 | -20.22%1,007.2萬 | -20.57%1,059.3萬 | -20.57%1,059.3萬 | -20.44%1,129.9萬 | -19.30%1,193.4萬 |
| 非流動負債總額 | -21.75%3.16億 | -24.04%3.17億 | -24.04%3.17億 | -23.48%3.27億 | -9.04%3.89億 | -5.56%4.04億 | -2.38%4.17億 | -2.38%4.17億 | -0.48%4.27億 | -1.51%4.27億 |
| 總負債 | -3.37%4.25億 | -9.02%4.17億 | -9.02%4.17億 | -11.83%4.14億 | -9.65%4.3億 | -9.62%4.4億 | -1.95%4.59億 | -1.95%4.59億 | -2.95%4.69億 | -3.79%4.76億 |
| 所有者權益 | ||||||||||
| 股本 | 0.50%20萬 | 0.51%19.9萬 | 0.51%19.9萬 | 0.51%19.9萬 | 0.51%19.9萬 | 0.51%19.9萬 | 0.51%19.8萬 | 0.51%19.8萬 | 0.51%19.8萬 | 1.02%19.8萬 |
| -普通股股本 | 0.50%20萬 | 0.51%19.9萬 | 0.51%19.9萬 | 0.51%19.9萬 | 0.51%19.9萬 | 0.51%19.9萬 | 0.51%19.8萬 | 0.51%19.8萬 | 0.51%19.8萬 | 1.02%19.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 44.71%1.23億 | 42.89%1.12億 | 42.89%1.12億 | 7.73%1.04億 | 9.61%9,387.3萬 | 4.68%8,513.3萬 | 10.12%7,869.1萬 | 10.12%7,869.1萬 | 57.39%9,608.8萬 | 76.05%8,564.1萬 |
| 資本公積 | 5.57%1.2億 | 5.15%1.19億 | 5.15%1.19億 | 4.56%1.17億 | 4.26%1.15億 | 4.04%1.13億 | 4.07%1.13億 | 4.07%1.13億 | 4.44%1.12億 | 4.84%1.11億 |
| 減：庫存股 | 2.66%8,017.2萬 | 0.00%7,809.3萬 | 0.00%7,809.3萬 | 2.89%7,809.3萬 | 14.36%7,809.3萬 | 31.27%7,809.3萬 | 59.80%7,809.3萬 | 59.80%7,809.3萬 | 147.46%7,590.1萬 | 181.28%6,828.7萬 |
| 不影響留存收益的損益 | -36.44%-304.8萬 | -10.66%-264.8萬 | -10.66%-264.8萬 | -12.59%-385.5萬 | -54.12%-318.1萬 | -68.48%-223.4萬 | -1,127.18%-239.3萬 | -1,127.18%-239.3萬 | -2,683.74%-342.4萬 | -839.78%-206.4萬 |
| 股東權益總額 | 35.01%1.6億 | 35.23%1.51億 | 35.23%1.51億 | 7.69%1.39億 | 1.60%1.28億 | -8.71%1.18億 | -15.04%1.12億 | -15.04%1.12億 | -6.34%1.29億 | -3.26%1.26億 |
| 非控制性權益 | -17.98%119.1萬 | -40.63%103萬 | -40.63%103萬 | -17.48%130.8萬 | -37.45%117.6萬 | -30.29%145.2萬 | -24.96%173.5萬 | -24.96%173.5萬 | -37.45%158.5萬 | -52.56%188萬 |
| 總權益 | 34.37%1.61億 | 34.07%1.52億 | 34.07%1.52億 | 7.38%1.4億 | 1.03%1.29億 | -9.05%1.2億 | -15.21%1.13億 | -15.21%1.13億 | -6.90%1.31億 | -4.72%1.28億 |
| 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 | -- | -- | -- | -- | 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