美股市場個股詳情

TPHS Trinity Place Holdings

添加自選
  • 0.1379
  • +0.0018+1.29%
收盤價 05/22 16:00 (美東)
  • 0.1336
  • -0.0043-3.12%
盤後 19:26 (美東)
883.20萬總市值-197市盈率TTM

Trinity Place Holdings關鍵統計數據

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)2023/09/30
(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
-88.96%28.5萬
-82.95%26.4萬
-82.95%26.4萬
-63.06%80.9萬
41.23%439.5萬
86.97%258.2萬
-64.08%154.8萬
-64.08%154.8萬
138.82%219萬
43.48%311.2萬
-現金和現金等價物
-88.96%28.5萬
-82.95%26.4萬
-82.95%26.4萬
-63.06%80.9萬
41.23%439.5萬
86.97%258.2萬
-64.08%154.8萬
-64.08%154.8萬
138.82%219萬
43.48%311.2萬
應收款項
-72.97%12萬
56.00%66.3萬
56.00%66.3萬
90.55%38.3萬
123.39%38.2萬
149.44%44.4萬
114.65%42.5萬
114.65%42.5萬
6.35%20.1萬
-32.14%17.1萬
-應收賬款
-72.97%12萬
56.00%66.3萬
56.00%66.3萬
90.55%38.3萬
123.39%38.2萬
149.44%44.4萬
114.65%42.5萬
114.65%42.5萬
6.35%20.1萬
-32.14%17.1萬
預付費用
----
----
----
----
-47.47%86.1萬
5.24%174.6萬
----
----
175.03%240.1萬
257.08%163.9萬
受限制現金
-77.16%369.3萬
-60.59%808.1萬
-60.59%808.1萬
-13.19%823.1萬
-17.01%1,102萬
13.61%1,616.9萬
-0.14%2,050.7萬
-0.14%2,050.7萬
-19.18%948.2萬
74.13%1,327.9萬
其他流動資產
--27.7萬
9.80%414.4萬
9.80%414.4萬
--432.3萬
----
----
--377.4萬
--377.4萬
----
----
流動資產合計
-79.11%437.5萬
-49.90%1,315.2萬
-49.90%1,315.2萬
-3.70%1,374.6萬
-8.48%1,665.8萬
20.01%2,094.1萬
2.09%2,625.4萬
2.09%2,625.4萬
4.11%1,427.4萬
73.24%1,820.1萬
非流動資產
固定資產淨額
-50.82%41.8萬
-45.08%51.9萬
-45.08%51.9萬
-36.96%65.5萬
-33.48%75.3萬
-30.56%85萬
-28.08%94.5萬
-28.08%94.5萬
-24.38%103.9萬
-18.50%113.2萬
-固定資產
-50.82%41.8萬
-45.08%51.9萬
-45.08%51.9萬
-36.96%65.5萬
-33.48%75.3萬
-30.56%85萬
-28.08%94.5萬
-28.08%94.5萬
-24.38%103.9萬
-18.50%113.2萬
商譽及其他無形資產
--0
-9.62%695.2萬
-9.62%695.2萬
-9.39%713.7萬
-9.18%732.2萬
-8.97%750.7萬
-8.78%769.2萬
-8.78%769.2萬
-8.59%787.7萬
-8.41%806.2萬
投資和預付款
----
--0
--0
--0
--0
--0
-75.55%438.6萬
-75.55%438.6萬
-75.11%449.4萬
-74.65%464.3萬
非流動遞延資產
----
----
----
----
0.00%218.4萬
0.00%218.4萬
----
----
0.00%218.4萬
0.00%218.4萬
長期預付費用
--137萬
----
----
----
----
----
----
----
----
----
其他非流動資產
----
----
----
----
-206.50%-116.3萬
-189.09%-103.7萬
----
----
175.50%137.2萬
275.26%109.2萬
非流動資產合計
-99.33%178.8萬
-9.38%2.54億
-9.38%2.54億
-10.44%2.54億
-11.00%2.65億
-16.31%2.68億
-11.03%2.81億
-11.03%2.81億
-16.07%2.84億
-9.95%2.98億
總資產
-97.87%616.3萬
-12.84%2.68億
-12.84%2.68億
-10.12%2.68億
-10.86%2.82億
-14.43%2.89億
-10.04%3.07億
-10.04%3.07億
-15.28%2.98億
-7.39%3.16億
負債
流動負債
應付款項
--56.5萬
----
----
----
----
----
----
----
----
----
-應付賬款
--56.5萬
----
----
----
----
----
----
----
----
----
應計費用
--169萬
----
----
----
----
----
----
----
----
----
短期借款與租賃負債
----
18.93%5,254.1萬
18.93%5,254.1萬
19.81%5,191.9萬
16.64%4,967.2萬
1.28%4,642.6萬
-3.10%4,417.9萬
-3.10%4,417.9萬
-2.72%4,333.4萬
3.11%4,258.7萬
-短期借款
----
18.93%5,254.1萬
18.93%5,254.1萬
19.81%5,191.9萬
16.64%4,967.2萬
1.28%4,642.6萬
-3.10%4,417.9萬
-3.10%4,417.9萬
-2.72%4,333.4萬
3.11%4,258.7萬
流動負債總額
-96.67%225.5萬
30.32%8,235.9萬
30.32%8,235.9萬
28.75%7,723.9萬
13.48%7,423.1萬
2.91%6,762.7萬
-0.41%6,319.7萬
-0.41%6,319.7萬
-4.78%5,999.3萬
11.32%6,541.1萬
非流動負債
長期借款與租賃負債
-99.77%45.8萬
-9.49%1.95億
-9.49%1.95億
-3.78%1.91億
-4.47%1.96億
-8.33%2億
-4.81%2.16億
-4.81%2.16億
-13.86%1.99億
-7.65%2.06億
-長期借款
----
-9.32%1.95億
-9.32%1.95億
-3.58%1.91億
-4.29%1.96億
-8.19%1.99億
-4.66%2.15億
-4.66%2.15億
-13.79%1.98億
-7.57%2.04億
-長期租賃負債
-50.81%45.8萬
-45.13%56.9萬
-45.13%56.9萬
-37.25%71.6萬
-33.82%82.4萬
-30.88%93.1萬
-28.33%103.7萬
-28.33%103.7萬
-24.74%114.1萬
-18.95%124.5萬
員工福利
----
--0
--0
--25.1萬
--65.1萬
--65.1萬
--65.1萬
--65.1萬
----
----
衍生品負債
----
--0
--0
-98.01%3,000
-92.09%1.7萬
-99.34%1萬
-93.37%7.6萬
-93.37%7.6萬
-89.30%15.1萬
-93.13%21.5萬
其他非流動負債
--79.2萬
----
----
----
----
----
----
----
----
----
非流動負債總額
-99.38%125萬
-9.79%1.95億
-9.79%1.95億
-3.72%1.92億
-4.25%1.97億
-8.66%2億
-4.97%2.16億
-4.97%2.16億
-14.32%1.99億
-8.83%2.06億
總負債
-98.69%350.5萬
-0.73%2.78億
-0.73%2.78億
3.80%2.69億
0.03%2.71億
-5.99%2.68億
-3.98%2.8億
-3.98%2.8億
-12.29%2.59億
-4.67%2.71億
所有者權益
股本
61.28%70.8萬
3.45%45萬
3.45%45萬
3.46%44.9萬
3.23%44.8萬
1.15%43.9萬
1.16%43.5萬
1.16%43.5萬
11.28%43.4萬
11.57%43.4萬
-普通股股本
61.28%70.8萬
3.45%45萬
3.45%45萬
3.46%44.9萬
3.23%44.8萬
1.15%43.9萬
1.16%43.5萬
1.16%43.5萬
11.28%43.4萬
11.57%43.4萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-39.17%-8,784.4萬
-68.59%-9,590.5萬
-68.59%-9,590.5萬
-79.38%-8,593萬
-78.20%-7,404.2萬
-89.42%-6,312.2萬
-57.16%-5,688.6萬
-57.16%-5,688.6萬
-119.36%-4,790.3萬
-99.70%-4,155萬
資本公積
3.18%1.5億
0.29%1.45億
0.29%1.45億
0.35%1.45億
0.37%1.45億
0.37%1.45億
0.41%1.45億
0.41%1.45億
5.89%1.45億
6.05%1.45億
減:庫存股
0.10%5,766.5萬
0.31%5,763.7萬
0.31%5,763.7萬
0.31%5,763.7萬
0.31%5,763.7萬
0.26%5,761萬
0.52%5,746.1萬
0.52%5,746.1萬
0.52%5,746.1萬
0.52%5,746.1萬
不影響留存收益的損益
39.06%-213.7萬
37.76%-225.7萬
37.76%-225.7萬
-231.31%-327萬
-206.42%-338.9萬
-186.52%-350.7萬
-169.99%-362.6萬
-169.99%-362.6萬
45.26%-98.7萬
42.46%-110.6萬
股東權益總額
-87.45%265.8萬
-136.75%-1,004.8萬
-136.75%-1,004.8萬
-102.99%-116萬
-76.63%1,049.4萬
-59.94%2,118萬
-45.33%2,734.1萬
-45.33%2,734.1萬
-31.01%3,880.8萬
-20.99%4,489.7萬
總權益
-87.45%265.8萬
-136.75%-1,004.8萬
-136.75%-1,004.8萬
-102.99%-116萬
-76.63%1,049.4萬
-59.94%2,118萬
-45.33%2,734.1萬
-45.33%2,734.1萬
-31.01%3,880.8萬
-20.99%4,489.7萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
帶解釋段的無保留意見
--
--
--
--
--
--
--
--
(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 -88.96%28.5萬-82.95%26.4萬-82.95%26.4萬-63.06%80.9萬41.23%439.5萬86.97%258.2萬-64.08%154.8萬-64.08%154.8萬138.82%219萬43.48%311.2萬
-現金和現金等價物 -88.96%28.5萬-82.95%26.4萬-82.95%26.4萬-63.06%80.9萬41.23%439.5萬86.97%258.2萬-64.08%154.8萬-64.08%154.8萬138.82%219萬43.48%311.2萬
應收款項 -72.97%12萬56.00%66.3萬56.00%66.3萬90.55%38.3萬123.39%38.2萬149.44%44.4萬114.65%42.5萬114.65%42.5萬6.35%20.1萬-32.14%17.1萬
-應收賬款 -72.97%12萬56.00%66.3萬56.00%66.3萬90.55%38.3萬123.39%38.2萬149.44%44.4萬114.65%42.5萬114.65%42.5萬6.35%20.1萬-32.14%17.1萬
預付費用 -----------------47.47%86.1萬5.24%174.6萬--------175.03%240.1萬257.08%163.9萬
受限制現金 -77.16%369.3萬-60.59%808.1萬-60.59%808.1萬-13.19%823.1萬-17.01%1,102萬13.61%1,616.9萬-0.14%2,050.7萬-0.14%2,050.7萬-19.18%948.2萬74.13%1,327.9萬
其他流動資產 --27.7萬9.80%414.4萬9.80%414.4萬--432.3萬----------377.4萬--377.4萬--------
流動資產合計 -79.11%437.5萬-49.90%1,315.2萬-49.90%1,315.2萬-3.70%1,374.6萬-8.48%1,665.8萬20.01%2,094.1萬2.09%2,625.4萬2.09%2,625.4萬4.11%1,427.4萬73.24%1,820.1萬
非流動資產
固定資產淨額 -50.82%41.8萬-45.08%51.9萬-45.08%51.9萬-36.96%65.5萬-33.48%75.3萬-30.56%85萬-28.08%94.5萬-28.08%94.5萬-24.38%103.9萬-18.50%113.2萬
-固定資產 -50.82%41.8萬-45.08%51.9萬-45.08%51.9萬-36.96%65.5萬-33.48%75.3萬-30.56%85萬-28.08%94.5萬-28.08%94.5萬-24.38%103.9萬-18.50%113.2萬
商譽及其他無形資產 --0-9.62%695.2萬-9.62%695.2萬-9.39%713.7萬-9.18%732.2萬-8.97%750.7萬-8.78%769.2萬-8.78%769.2萬-8.59%787.7萬-8.41%806.2萬
投資和預付款 ------0--0--0--0--0-75.55%438.6萬-75.55%438.6萬-75.11%449.4萬-74.65%464.3萬
非流動遞延資產 ----------------0.00%218.4萬0.00%218.4萬--------0.00%218.4萬0.00%218.4萬
長期預付費用 --137萬------------------------------------
其他非流動資產 -----------------206.50%-116.3萬-189.09%-103.7萬--------175.50%137.2萬275.26%109.2萬
非流動資產合計 -99.33%178.8萬-9.38%2.54億-9.38%2.54億-10.44%2.54億-11.00%2.65億-16.31%2.68億-11.03%2.81億-11.03%2.81億-16.07%2.84億-9.95%2.98億
總資產 -97.87%616.3萬-12.84%2.68億-12.84%2.68億-10.12%2.68億-10.86%2.82億-14.43%2.89億-10.04%3.07億-10.04%3.07億-15.28%2.98億-7.39%3.16億
負債
流動負債
應付款項 --56.5萬------------------------------------
-應付賬款 --56.5萬------------------------------------
應計費用 --169萬------------------------------------
短期借款與租賃負債 ----18.93%5,254.1萬18.93%5,254.1萬19.81%5,191.9萬16.64%4,967.2萬1.28%4,642.6萬-3.10%4,417.9萬-3.10%4,417.9萬-2.72%4,333.4萬3.11%4,258.7萬
-短期借款 ----18.93%5,254.1萬18.93%5,254.1萬19.81%5,191.9萬16.64%4,967.2萬1.28%4,642.6萬-3.10%4,417.9萬-3.10%4,417.9萬-2.72%4,333.4萬3.11%4,258.7萬
流動負債總額 -96.67%225.5萬30.32%8,235.9萬30.32%8,235.9萬28.75%7,723.9萬13.48%7,423.1萬2.91%6,762.7萬-0.41%6,319.7萬-0.41%6,319.7萬-4.78%5,999.3萬11.32%6,541.1萬
非流動負債
長期借款與租賃負債 -99.77%45.8萬-9.49%1.95億-9.49%1.95億-3.78%1.91億-4.47%1.96億-8.33%2億-4.81%2.16億-4.81%2.16億-13.86%1.99億-7.65%2.06億
-長期借款 -----9.32%1.95億-9.32%1.95億-3.58%1.91億-4.29%1.96億-8.19%1.99億-4.66%2.15億-4.66%2.15億-13.79%1.98億-7.57%2.04億
-長期租賃負債 -50.81%45.8萬-45.13%56.9萬-45.13%56.9萬-37.25%71.6萬-33.82%82.4萬-30.88%93.1萬-28.33%103.7萬-28.33%103.7萬-24.74%114.1萬-18.95%124.5萬
員工福利 ------0--0--25.1萬--65.1萬--65.1萬--65.1萬--65.1萬--------
衍生品負債 ------0--0-98.01%3,000-92.09%1.7萬-99.34%1萬-93.37%7.6萬-93.37%7.6萬-89.30%15.1萬-93.13%21.5萬
其他非流動負債 --79.2萬------------------------------------
非流動負債總額 -99.38%125萬-9.79%1.95億-9.79%1.95億-3.72%1.92億-4.25%1.97億-8.66%2億-4.97%2.16億-4.97%2.16億-14.32%1.99億-8.83%2.06億
總負債 -98.69%350.5萬-0.73%2.78億-0.73%2.78億3.80%2.69億0.03%2.71億-5.99%2.68億-3.98%2.8億-3.98%2.8億-12.29%2.59億-4.67%2.71億
所有者權益
股本 61.28%70.8萬3.45%45萬3.45%45萬3.46%44.9萬3.23%44.8萬1.15%43.9萬1.16%43.5萬1.16%43.5萬11.28%43.4萬11.57%43.4萬
-普通股股本 61.28%70.8萬3.45%45萬3.45%45萬3.46%44.9萬3.23%44.8萬1.15%43.9萬1.16%43.5萬1.16%43.5萬11.28%43.4萬11.57%43.4萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -39.17%-8,784.4萬-68.59%-9,590.5萬-68.59%-9,590.5萬-79.38%-8,593萬-78.20%-7,404.2萬-89.42%-6,312.2萬-57.16%-5,688.6萬-57.16%-5,688.6萬-119.36%-4,790.3萬-99.70%-4,155萬
資本公積 3.18%1.5億0.29%1.45億0.29%1.45億0.35%1.45億0.37%1.45億0.37%1.45億0.41%1.45億0.41%1.45億5.89%1.45億6.05%1.45億
減:庫存股 0.10%5,766.5萬0.31%5,763.7萬0.31%5,763.7萬0.31%5,763.7萬0.31%5,763.7萬0.26%5,761萬0.52%5,746.1萬0.52%5,746.1萬0.52%5,746.1萬0.52%5,746.1萬
不影響留存收益的損益 39.06%-213.7萬37.76%-225.7萬37.76%-225.7萬-231.31%-327萬-206.42%-338.9萬-186.52%-350.7萬-169.99%-362.6萬-169.99%-362.6萬45.26%-98.7萬42.46%-110.6萬
股東權益總額 -87.45%265.8萬-136.75%-1,004.8萬-136.75%-1,004.8萬-102.99%-116萬-76.63%1,049.4萬-59.94%2,118萬-45.33%2,734.1萬-45.33%2,734.1萬-31.01%3,880.8萬-20.99%4,489.7萬
總權益 -87.45%265.8萬-136.75%-1,004.8萬-136.75%-1,004.8萬-102.99%-116萬-76.63%1,049.4萬-59.94%2,118萬-45.33%2,734.1萬-45.33%2,734.1萬-31.01%3,880.8萬-20.99%4,489.7萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 --帶解釋段的無保留意見----------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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