美股市場個股詳情
TXRH 德州公路酒吧
- 157.900
- +0.840+0.53%
收盤價 05/02 16:00 (美東)
- 160.750
- +2.850+1.80%
盤前 07:03 (美東)
105.58億總市值31.90市盈率TTM
158.060最高價154.750最低價115.72萬股成交量157.820今開157.060昨收1.82億成交額1.74%換手率34.78市盈率(靜)6686.50萬總股本161.58052周最高8.75市淨率104.89億流通值90.24852周最低2.26股息TTM6642.75萬流通股161.580歷史最高1.43%股息率TTM2.11%振幅3.191歷史最低157.298平均價1股每手
德州公路酒吧關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/26 | (FY)2023/12/26 | (Q4)2023/12/26 | (Q3)2023/09/26 | (Q2)2023/06/27 | (Q1)2023/03/28 | (FY)2022/12/27 | (Q4)2022/12/27 | (Q3)2022/09/27 | (Q2)2022/06/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 36.69%2.13億 | -40.04%1.04億 | -40.04%1.04億 | -62.59%6,932.4萬 | -40.51%1.07億 | -52.06%1.56億 | -48.20%1.74億 | -48.20%1.74億 | -57.55%1.85億 | -62.68%1.8億 |
| -現金和現金等價物 | 36.69%2.13億 | -40.04%1.04億 | -40.04%1.04億 | -62.59%6,932.4萬 | -40.51%1.07億 | -52.06%1.56億 | -48.20%1.74億 | -48.20%1.74億 | -57.55%1.85億 | -62.68%1.8億 |
| 應收款項 | ---- | 16.78%1.75億 | 16.78%1.75億 | 29.53%4,896.7萬 | 33.15%6,053.7萬 | -8.03%4,152.8萬 | -6.88%1.5億 | -6.88%1.5億 | -27.78%3,780.4萬 | -6.45%4,546.5萬 |
| -應收賬款 | ---- | 16.78%1.75億 | 16.78%1.75億 | 29.53%4,896.7萬 | 33.15%6,053.7萬 | -8.03%4,152.8萬 | -6.88%1.5億 | -6.88%1.5億 | -27.78%3,780.4萬 | -6.45%4,546.5萬 |
| 存貨 | ---- | 0.80%3,832萬 | 0.80%3,832萬 | 11.20%3,658.9萬 | 19.76%3,812.1萬 | 22.53%3,681.2萬 | 20.32%3,801.5萬 | 20.32%3,801.5萬 | 18.43%3,290.5萬 | 24.17%3,183.1萬 |
| 預付費用 | ---- | -36.00%326.2萬 | -36.00%326.2萬 | -86.78%282.3萬 | -93.97%140.2萬 | --0 | -85.41%509.7萬 | -85.41%509.7萬 | 0.62%2,135.4萬 | -3.66%2,323.7萬 |
| 其他流動資產 | 282.55%1.31億 | 18.81%3,517.2萬 | 18.81%3,517.2萬 | --2,378.3萬 | --2,590.1萬 | --3,423.5萬 | --2,960.4萬 | --2,960.4萬 | ---- | ---- |
| 流動資產合計 | 28.16%3.44億 | -10.17%3.56億 | -10.17%3.56億 | -34.57%1.81億 | -16.96%2.33億 | -36.92%2.69億 | -29.58%3.97億 | -29.58%3.97億 | -48.43%2.77億 | -51.71%2.81億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.37%22.16億 | 14.00%21.59億 | 14.00%21.59億 | 12.89%21.04億 | 11.15%20.23億 | 9.37%19.54億 | 8.81%18.94億 | 8.81%18.94億 | 9.76%18.64億 | 9.32%18.2億 |
| -固定資產 | -24.88%22.16億 | 13.14%32.31億 | 13.14%32.31億 | 12.31%31.52億 | 10.89%30.42億 | 9.93%29.49億 | 9.42%28.56億 | 9.42%28.56億 | 10.48%28.07億 | 10.59%27.44億 |
| -累計折舊 | ---- | -11.45%-10.72億 | -11.45%-10.72億 | -11.15%-10.48億 | -10.39%-10.2億 | -11.06%-9.95億 | -10.64%-9.62億 | -10.64%-9.62億 | -11.91%-9.43億 | -13.18%-9.24億 |
| 商譽及其他無形資產 | -1.65%1.73億 | 13.58%1.83億 | 13.58%1.83億 | 12.15%1.74億 | 12.16%1.75億 | 16.09%1.76億 | 25.05%1.61億 | 25.05%1.61億 | 20.46%1.55億 | 20.83%1.56億 |
| -商譽 | 0.03%1.7億 | 14.09%1.7億 | 14.09%1.7億 | 14.09%1.7億 | 14.09%1.7億 | 17.53%1.7億 | 17.11%1.49億 | 17.11%1.49億 | 17.11%1.49億 | 17.11%1.49億 |
| -其他無形資產 | -50.03%292.8萬 | 7.29%1,286.3萬 | 7.29%1,286.3萬 | -33.45%419.5萬 | -28.78%498.6萬 | -14.44%585.9萬 | 688.75%1,198.9萬 | 688.75%1,198.9萬 | 270.61%630.4萬 | 272.20%700.1萬 |
| 其他非流動資產 | 28.05%9,780.3萬 | 28.59%9,499.9萬 | 28.59%9,499.9萬 | 26.18%8,673.8萬 | 29.28%8,417.4萬 | 4.20%7,638萬 | -6.55%7,387.8萬 | -6.55%7,387.8萬 | -11.67%6,874.1萬 | -11.43%6,511.1萬 |
| 非流動資產合計 | 12.69%24.86億 | 14.47%24.37億 | 14.47%24.37億 | 13.28%23.65億 | 11.81%22.82億 | 9.69%22.06億 | 9.26%21.29億 | 9.26%21.29億 | 9.61%20.88億 | 9.30%20.41億 |
| 總資產 | 14.37%28.3億 | 10.60%27.93億 | 10.60%27.93億 | 7.67%25.46億 | 8.32%25.15億 | 1.54%24.75億 | 0.55%25.26億 | 0.55%25.26億 | -3.17%23.65億 | -5.20%23.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | ---- | 23.54%1.75億 | 23.54%1.75億 | -24.18%1.69億 | -25.05%1.63億 | 15.06%1.58億 | 9.76%1.41億 | 9.76%1.41億 | 87.46%2.23億 | 71.02%2.18億 |
| -應付賬款 | ---- | 24.70%1.32億 | 24.70%1.32億 | 27.91%1.26億 | 18.73%1.21億 | 13.73%1.14億 | 10.84%1.06億 | 10.84%1.06億 | 22.67%9,867.8萬 | 13.80%1.02億 |
| -應付稅費 | ---- | 20.09%4,287萬 | 20.09%4,287萬 | -65.43%4,308.1萬 | -63.32%4,263.6萬 | 18.63%4,411.9萬 | 6.69%3,569.8萬 | 6.69%3,569.8萬 | 222.21%1.25億 | 205.21%1.16億 |
| 應計費用 | ---- | 13.17%1.7億 | 13.17%1.7億 | 92.17%1.64億 | 100.12%1.56億 | 2.38%1.63億 | -0.65%1.5億 | -0.65%1.5億 | -40.35%8,514.5萬 | -49.50%7,772.6萬 |
| 短期借款與租賃負債 | ---- | 7.54%2,741.1萬 | 7.54%2,741.1萬 | 8.84%2,718.6萬 | 10.48%2,701.5萬 | 10.99%2,646.6萬 | 16.12%2,549萬 | 16.12%2,549萬 | 17.11%2,497.7萬 | 18.83%2,445.3萬 |
| -短期租賃負債 | ---- | 7.54%2,741.1萬 | 7.54%2,741.1萬 | 8.84%2,718.6萬 | 10.48%2,701.5萬 | 10.99%2,646.6萬 | 16.12%2,549萬 | 16.12%2,549萬 | 17.11%2,497.7萬 | 18.83%2,445.3萬 |
| 遞延負債 | ---- | 11.48%3.74億 | 11.48%3.74億 | 10.45%2.01億 | 8.49%2.26億 | 8.69%2.41億 | 11.56%3.35億 | 11.56%3.35億 | 13.44%1.82億 | 17.13%2.08億 |
| 流動負債總額 | 16.72%6.86億 | 14.33%7.45億 | 14.33%7.45億 | 8.87%5.61億 | 8.24%5.72億 | 8.55%5.88億 | 8.28%6.52億 | 8.28%6.52億 | 16.19%5.16億 | 10.14%5.28億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 10.77%7.67億 | 2.14%7.43億 | 2.14%7.43億 | -2.36%7.3億 | -2.69%7.13億 | -7.62%6.92億 | 0.69%7.28億 | 0.69%7.28億 | -5.82%7.48億 | -6.15%7.32億 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%5,000萬 | -50.00%5,000萬 | -60.53%7,500萬 | -60.53%7,500萬 |
| -長期租賃負債 | 10.77%7.67億 | 9.68%7.43億 | 9.68%7.43億 | 8.53%7.3億 | 8.41%7.13億 | 6.62%6.92億 | 8.83%6.78億 | 8.83%6.78億 | 11.39%6.73億 | 11.35%6.57億 |
| 遞延負債 | ---- | 10.13%2,310.4萬 | 10.13%2,310.4萬 | 39.49%2,339.3萬 | 45.52%2,245.4萬 | 67.26%2,367.4萬 | 78.79%2,097.9萬 | 78.79%2,097.9萬 | 607.59%1,677萬 | 168.21%1,543萬 |
| 受限制普通股 | ---- | 11.46%889.3萬 | 11.46%889.3萬 | 10.09%887.3萬 | 4.58%859.4萬 | 3.92%848.7萬 | -0.60%797.9萬 | -0.60%797.9萬 | 0.46%806萬 | 9.72%821.8萬 |
| 其他非流動負債 | 67.67%1.54億 | 28.93%1.15億 | 28.93%1.15億 | 22.82%1.03億 | 21.41%1.01億 | 3.55%9,205.1萬 | -4.81%8,916.1萬 | -4.81%8,916.1萬 | -26.04%8,412.1萬 | -26.29%8,311.6萬 |
| 非流動負債總額 | 12.82%9.21億 | 5.25%8.9億 | 5.25%8.9億 | 1.05%8.66億 | 0.66%8.45億 | -5.12%8.16億 | 1.16%8.46億 | 1.16%8.46億 | -6.68%8.57億 | -7.42%8.39億 |
| 總負債 | 14.45%16.07億 | 9.20%16.36億 | 9.20%16.36億 | 3.99%14.27億 | 3.59%14.17億 | 0.16%14.04億 | 4.14%14.98億 | 4.14%14.98億 | 0.77%13.72億 | -1.34%13.68億 |
| 所有者權益 | ||||||||||
| 股本 | ---- | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | -1.47%6.7萬 | -2.90%6.7萬 | -2.90%6.7萬 | -4.29%6.7萬 | -4.29%6.7萬 |
| -普通股股本 | ---- | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | -1.47%6.7萬 | -2.90%6.7萬 | -2.90%6.7萬 | -4.29%6.7萬 | -4.29%6.7萬 |
| -優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | ---- | 14.22%11.42億 | 14.22%11.42億 | 13.76%11.04億 | 15.35%10.83億 | 6.28%10.49億 | 5.92%9.99億 | 5.92%9.99億 | 5.67%9.7億 | 5.06%9.39億 |
| 資本公積 | ---- | --0 | --0 | --0 | --0 | -80.95%624萬 | -88.53%1,313.9萬 | -88.53%1,313.9萬 | -95.14%713.6萬 | --0 |
| 股東權益總額 | 14.40%12.07億 | 12.74%11.42億 | 12.74%11.42億 | 12.93%11.04億 | 15.35%10.83億 | 3.48%10.55億 | -4.30%10.13億 | -4.30%10.13億 | -8.22%9.78億 | -10.31%9.39億 |
| 非控制性權益 | 4.18%1,593萬 | 5.49%1,584.9萬 | 5.49%1,584.9萬 | 1.01%1,521萬 | 0.93%1,526.8萬 | -1.21%1,529.1萬 | -2.19%1,502.4萬 | -2.19%1,502.4萬 | -2.43%1,505.8萬 | -4.55%1,512.7萬 |
| 總權益 | 14.25%12.23億 | 12.64%11.58億 | 12.64%11.58億 | 12.75%11.19億 | 15.12%10.98億 | 3.41%10.71億 | -4.27%10.28億 | -4.27%10.28億 | -8.14%9.93億 | -10.23%9.54億 |
| 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 |
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