美股市場個股詳情
TW Tradeweb Markets
- 113.320
- +2.020+1.81%
收盤價 05/09 16:00 (美東)
- 112.390
- -0.930-0.82%
盤後 17:05 (美東)
241.48億總市值60.28市盈率TTM
113.370最高價111.430最低價110.89萬股成交量111.430今開111.300昨收1.25億成交額0.96%換手率66.27市盈率(靜)2.13億總股本113.37052周最高4.38市淨率131.40億流通值64.63952周最低0.37股息TTM1.16億流通股113.370歷史最高0.33%股息率TTM1.74%振幅32.635歷史最低112.688平均價1股每手
Tradeweb Markets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 | 25.33%15.45億 | 35.73%17.06億 | 35.73%17.06億 | 34.51%14.93億 | 45.45%13.96億 | 48.86%12.33億 | 29.34%12.57億 | 29.34%12.57億 | 35.08%11.1億 | 40.88%9.6億 |
| -現金和現金等價物 | 25.33%15.45億 | 35.73%17.06億 | 35.73%17.06億 | 34.51%14.93億 | 45.45%13.96億 | 48.86%12.33億 | 29.34%12.57億 | 29.34%12.57億 | 35.08%11.1億 | 40.88%9.6億 |
| 應收款項 | 360.19%8.71億 | 250.10%5.5億 | 250.10%5.5億 | 9.52%1.75億 | 81.52%2.96億 | -26.76%1.89億 | 17.85%1.57億 | 17.85%1.57億 | -5.97%1.6億 | -10.57%1.63億 |
| -應收賬款 | 368.41%8.69億 | 256.16%5.5億 | 256.16%5.5億 | 13.87%1.72億 | 85.41%2.91億 | -27.57%1.85億 | 18.76%1.54億 | 18.76%1.54億 | -9.71%1.51億 | -13.76%1.57億 |
| -應收關聯方款項 | --254萬 | -92.96%19.2萬 | -92.96%19.2萬 | -64.41%316.5萬 | -23.62%444.1萬 | ---- | -17.66%272.8萬 | -17.66%272.8萬 | 216.93%889.3萬 | --581.4萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | --386.3萬 | ---- | ---- | ---- | ---- |
| 預付費用 | 235.19%1.15億 | 53.96%3,680.6萬 | 53.96%3,680.6萬 | 4.83%2,643.3萬 | -7.88%2,394.2萬 | -3.60%3,419萬 | 16.48%2,390.6萬 | 16.48%2,390.6萬 | 3.35%2,521.4萬 | 19.23%2,599萬 |
| 受限制現金 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 50.00%150萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 |
| 流動資產合計 | 73.74%25.32億 | 59.40%22.94億 | 59.40%22.94億 | 30.83%16.96億 | 49.36%17.17億 | 29.76%14.57億 | 27.72%14.39億 | 27.72%14.39億 | 27.42%12.96億 | 29.73%11.5億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.67%5,552.3萬 | -5.74%5,876.5萬 | -5.74%5,876.5萬 | -5.89%5,555.7萬 | -9.59%5,625萬 | -6.99%5,948.8萬 | 20.93%6,234.6萬 | 20.93%6,234.6萬 | 15.76%5,903.6萬 | 7.88%6,221.5萬 |
| -固定資產 | 162.61%1.56億 | -5.74%5,876.5萬 | -5.74%5,876.5萬 | 1,508.44%9.5億 | -9.59%5,625萬 | -52.09%5,948.8萬 | 20.93%6,234.6萬 | 20.93%6,234.6萬 | 15.76%5,903.6萬 | 7.88%6,221.5萬 |
| -累計折舊 | ---1.01億 | ---- | ---- | ---8.94億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 2.04%40.46億 | -1.08%39.52億 | -1.08%39.52億 | -1.06%39.82億 | -2.96%39.35億 | -2.96%39.65億 | -2.95%39.95億 | -2.95%39.95億 | -2.97%40.25億 | -2.94%40.55億 |
| -商譽 | 2.79%28.58億 | 1.27%28.16億 | 1.27%28.16億 | 1.26%28.15億 | 0.00%27.8億 | 0.00%27.8億 | 0.00%27.8億 | 0.00%27.8億 | -0.09%27.8億 | -0.09%27.8億 |
| -其他無形資產 | 0.28%11.88億 | -6.46%11.36億 | -6.46%11.36億 | -6.24%11.67億 | -9.41%11.55億 | -9.27%11.84億 | -9.10%12.15億 | -9.10%12.15億 | -8.85%12.44億 | -8.63%12.75億 |
| 關聯方資產 | --254萬 | -92.96%19.2萬 | -92.96%19.2萬 | -64.41%316.5萬 | -23.62%444.1萬 | ---- | -17.66%272.8萬 | -17.66%272.8萬 | 216.93%889.3萬 | --581.4萬 |
| 非流動遞延資產 | 2.03%6.93億 | -0.75%6.84億 | -0.75%6.84億 | 2.43%6.93億 | 11.02%7.09億 | 4.36%6.79億 | 11.39%6.89億 | 11.39%6.89億 | 5.45%6.77億 | -3.14%6.39億 |
| 其他非流動資產 | -11.67%6,993.5萬 | -4.64%7,081.9萬 | -4.64%7,081.9萬 | -2.55%7,786.6萬 | -13.04%7,304.1萬 | 2.38%7,917.7萬 | -2.74%7,426.2萬 | -2.74%7,426.2萬 | 1.72%7,990.2萬 | 0.40%8,399.7萬 |
| 非流動資產合計 | 1.70%48.64億 | -1.15%47.65億 | -1.15%47.65億 | -0.65%48.09億 | -1.37%47.73億 | -1.95%47.83億 | -0.87%48.21億 | -0.87%48.21億 | -1.60%48.4億 | -2.79%48.4億 |
| 總資產 | 18.52%73.96億 | 12.77%70.6億 | 12.77%70.6億 | 6.00%65.05億 | 8.36%64.91億 | 3.98%62.4億 | 4.51%62.6億 | 4.51%62.6億 | 3.37%61.37億 | 2.13%59.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 134.39%11.66億 | 76.86%8.68億 | 76.86%8.68億 | 3.68%5億 | 36.28%6.19億 | -6.42%4.98億 | 7.62%4.91億 | 7.62%4.91億 | -3.72%4.82億 | -10.28%4.54億 |
| -應付賬款 | 986.09%7.34億 | 606.36%4.09億 | 606.36%4.09億 | 35.06%5,163.4萬 | 307.76%1.69億 | -42.73%6,757.6萬 | 49.24%5,795.4萬 | 49.24%5,795.4萬 | -47.25%3,823萬 | -46.74%4,142.7萬 |
| -應付稅費 | 2.84%4.32億 | 7.47%4.58億 | 7.47%4.58億 | 1.96%4.48億 | 9.49%4.48億 | 2.68%4.2億 | 3.22%4.26億 | 3.22%4.26億 | 3.34%4.39億 | -3.76%4.09億 |
| -應付關聯方款項 | ---- | -81.65%132.7萬 | -81.65%132.7萬 | -89.04%52.7萬 | -48.06%174.4萬 | ---- | 48.81%723.2萬 | 48.81%723.2萬 | 41.83%480.8萬 | 10.61%335.8萬 |
| -其他應付款 | -96.64%33.4萬 | ---- | ---- | ---- | ---- | --993.3萬 | ---- | ---- | ---- | ---- |
| 遞延負債 | -10.10%2,748.8萬 | 12.79%2,574.6萬 | 12.79%2,574.6萬 | 9.93%3,140.4萬 | 14.88%2,741.2萬 | 10.52%3,057.7萬 | -8.44%2,282.7萬 | -8.44%2,282.7萬 | -4.07%2,856.8萬 | -14.94%2,386.2萬 |
| 流動負債總額 | 126.02%11.94億 | 74.01%8.94億 | 74.01%8.94億 | 4.03%5.32億 | 35.21%6.46億 | -5.58%5.28億 | 6.79%5.14億 | 6.79%5.14億 | -3.74%5.11億 | -10.53%4.78億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -4.27%2,470.3萬 | -1.72%2,746.3萬 | -1.72%2,746.3萬 | -23.12%2,204萬 | -22.17%2,328.7萬 | -19.17%2,580.6萬 | 14.85%2,794.3萬 | 14.85%2,794.3萬 | 7.09%2,866.8萬 | 4.00%2,992.2萬 |
| -長期租賃負債 | -4.27%2,470.3萬 | -1.72%2,746.3萬 | -1.72%2,746.3萬 | -23.12%2,204萬 | -22.17%2,328.7萬 | -19.17%2,580.6萬 | 14.85%2,794.3萬 | 14.85%2,794.3萬 | 7.09%2,866.8萬 | 4.00%2,992.2萬 |
| 遞延負債 | -2.43%1,971.3萬 | -2.28%2,076.7萬 | -2.28%2,076.7萬 | -9.44%1,800.4萬 | -6.71%1,891.3萬 | -2.20%2,020.4萬 | 1.14%2,125.1萬 | 1.14%2,125.1萬 | 13.18%1,988.1萬 | 11.80%2,027.4萬 |
| 員工福利 | 25.72%8,176.5萬 | 8.91%1.64億 | 8.91%1.64億 | -1.87%1.21億 | -6.50%8,487.8萬 | -13.22%6,503.5萬 | -2.54%1.51億 | -2.54%1.51億 | 9.28%1.24億 | 6.00%9,077.4萬 |
| 其他非流動負債 | ---- | --2,161.2萬 | --2,161.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 13.63%1.26億 | 17.04%2.34億 | 17.04%2.34億 | -6.28%1.61億 | -9.85%1.27億 | -24.99%1.11億 | -0.04%2億 | -0.04%2億 | 9.34%1.72億 | 6.36%1.41億 |
| 總負債 | 106.50%13.2億 | 58.04%11.28億 | 58.04%11.28億 | 1.43%6.93億 | 24.95%7.73億 | -9.64%6.39億 | 4.78%7.14億 | 4.78%7.14億 | -0.75%6.83億 | -7.17%6.19億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 72.09%7.45億 | 65.63%6.4億 | 65.63%6.4億 | 63.68%5.7億 | 62.51%4.95億 | 65.34%4.33億 | 59.36%3.87億 | 59.36%3.87億 | 56.94%3.48億 | 56.06%3.05億 |
| 資本公積 | 4.23%47.71億 | 3.53%47.39億 | 3.53%47.39億 | 3.62%47.06億 | 6.18%46.94億 | 4.31%45.78億 | 4.00%45.77億 | 4.00%45.77億 | 4.03%45.42億 | 1.67%44.2億 |
| 不影響留存收益的損益 | 3.10%-752.4萬 | 46.71%-538.9萬 | 46.71%-538.9萬 | 49.84%-1,083.6萬 | 34.47%-681.8萬 | -295.37%-776.5萬 | -730.49%-1,011.3萬 | -730.49%-1,011.3萬 | -1,047.83%-2,160.1萬 | -320.70%-1,040.4萬 |
| 股東權益總額 | 10.11%55.09億 | 8.48%53.74億 | 8.48%53.74億 | 8.15%52.66億 | 9.92%51.82億 | 7.62%50.03億 | 6.63%49.54億 | 6.63%49.54億 | 6.07%48.69億 | 3.67%47.15億 |
| 非控制性權益 | -5.14%5.67億 | -5.89%5.58億 | -5.89%5.58億 | -6.63%5.46億 | -18.44%5.35億 | -7.31%5.98億 | -10.68%5.93億 | -10.68%5.93億 | -11.15%5.85億 | 0.85%6.56億 |
| 總權益 | 8.48%60.76億 | 6.94%59.31億 | 6.94%59.31億 | 6.57%58.12億 | 6.45%57.17億 | 5.80%56.01億 | 4.47%55.46億 | 4.47%55.46億 | 3.91%54.54億 | 3.32%53.71億 |
| 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