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美股市場個股詳情
DESP Despegar.com
- 19.330
- +0.080+0.42%
收盤價 02/14 16:00 (美東)
- 19.330
- 0.0000.00%
盤後 16:20 (美東)
16.16億總市值644.33市盈率TTM
19.360最高價19.260最低價94.29萬股成交量19.270今開19.250昨收1820.63萬成交額1.57%換手率虧損市盈率(靜)8361.38萬總股本19.55052周最高-19.97市淨率11.62億流通值8.46052周最低--股息TTM6012.46萬流通股36.564歷史最高--股息率TTM0.52%振幅4.440歷史最低19.308平均價1股每手
Despegar.com關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -20.58%1.76億 | -20.11%1.75億 | -11.53%1.81億 | -2.10%2.15億 | -2.10%2.15億 | -0.45%2.22億 | -7.62%2.19億 | -12.77%2.05億 | -10.94%2.19億 | -10.94%2.19億 |
| -現金和現金等價物 | -20.58%1.76億 | -20.11%1.75億 | -11.53%1.81億 | -2.10%2.15億 | -2.10%2.15億 | -0.45%2.22億 | -7.51%2.19億 | -12.77%2.05億 | -10.94%2.19億 | -10.94%2.19億 |
| 應收款項 | 23.90%2.84億 | 6.23%2.56億 | 21.28%2.4億 | 29.44%2.59億 | 29.44%2.59億 | 50.17%2.29億 | 42.35%2.41億 | 38.49%1.98億 | 9.40%2億 | 9.40%2億 |
| -應收賬款 | 25.49%2.51億 | 4.66%2.22億 | 19.82%2.04億 | 24.42%1.83億 | 24.42%1.83億 | 64.83%2億 | 54.29%2.12億 | 34.26%1.71億 | 15.17%1.47億 | 15.17%1.47億 |
| -應收貸款 | 6.87%1,712.4萬 | 6.61%1,802.9萬 | 19.88%2,164.7萬 | 39.00%2,138.5萬 | 39.00%2,138.5萬 | 6.52%1,602.3萬 | 6.71%1,691.1萬 | --1,805.7萬 | 72.73%1,538.5萬 | 72.73%1,538.5萬 |
| -應收稅費 | ---- | ---- | ---- | 41.07%3,760.8萬 | 41.07%3,760.8萬 | ---- | ---- | ---- | 3.05%2,666萬 | 3.05%2,666萬 |
| -應收關聯方款項 | 20.76%1,658.8萬 | 33.12%1,609.7萬 | 50.84%1,399.3萬 | 55.92%1,664.6萬 | 55.92%1,664.6萬 | -17.27%1,373.6萬 | -24.64%1,209.2萬 | -41.50%927.7萬 | -47.08%1,067.6萬 | -47.08%1,067.6萬 |
| 預付費用 | ---- | ---- | ---- | -35.93%929.3萬 | -35.93%929.3萬 | ---- | ---- | ---- | -28.28%1,450.4萬 | -28.28%1,450.4萬 |
| 受限制現金 | 28.94%4,275.7萬 | 8.18%2,643.2萬 | 29.77%2,856.8萬 | 0.26%2,594.7萬 | 0.26%2,594.7萬 | -17.91%3,316萬 | -36.51%2,443.4萬 | -56.48%2,201.5萬 | -21.92%2,587.9萬 | -21.92%2,587.9萬 |
| 其他流動資產 | 0.61%4,967.7萬 | 19.89%5,676.3萬 | 45.41%5,960.7萬 | -1.30%538.6萬 | -1.30%538.6萬 | 33.17%4,937.4萬 | 293.86%4,734.6萬 | 21.95%4,099.3萬 | 16.98%545.7萬 | 16.98%545.7萬 |
| 流動資產合計 | 3.58%5.53億 | -0.20%5.3億 | 12.95%5.27億 | 15.51%5.37億 | 15.51%5.37億 | 17.82%5.34億 | 16.41%5.31億 | 0.82%4.66億 | -4.50%4.65億 | -4.50%4.65億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.99%3,380.7萬 | 9.62%3,700.9萬 | 0.70%3,603.1萬 | 1.03%3,835萬 | 1.03%3,835萬 | -13.94%3,449.3萬 | -20.08%3,376萬 | -18.47%3,577.9萬 | -14.74%3,796萬 | -14.74%3,796萬 |
| -固定資產 | -1.99%3,380.7萬 | 9.62%3,700.9萬 | 0.70%3,603.1萬 | -5.73%7,390.2萬 | -5.73%7,390.2萬 | -13.94%3,449.3萬 | -20.08%3,376萬 | -18.47%3,577.9萬 | 3.91%7,839.5萬 | 3.91%7,839.5萬 |
| -累計折舊 | ---- | ---- | ---- | 12.08%-3,555.2萬 | 12.08%-3,555.2萬 | ---- | ---- | ---- | -30.78%-4,043.5萬 | -30.78%-4,043.5萬 |
| 商譽及其他無形資產 | -13.15%2.15億 | -9.87%2.27億 | 0.13%2.42億 | 4.80%2.41億 | 4.80%2.41億 | 9.92%2.48億 | 10.70%2.52億 | 12.77%2.41億 | 10.56%2.3億 | 10.56%2.3億 |
| -商譽 | -13.71%1.3億 | -9.68%1.39億 | 3.27%1.52億 | 8.74%1.51億 | 8.74%1.51億 | 11.98%1.51億 | 9.03%1.54億 | 14.93%1.47億 | 13.24%1.39億 | 13.24%1.39億 |
| -其他無形資產 | -12.29%8,539.6萬 | -10.17%8,755.2萬 | -4.78%8,959萬 | -1.18%9,042.1萬 | -1.18%9,042.1萬 | 6.86%9,736.1萬 | 13.46%9,746.1萬 | 9.56%9,408.3萬 | 6.74%9,150萬 | 6.74%9,150萬 |
| 投資和預付款 | ---- | ---- | ---- | -12.68%310.5萬 | -12.68%310.5萬 | ---- | ---- | ---- | 564.67%355.6萬 | 564.67%355.6萬 |
| 長期應收票據 | -38.43%66萬 | 9.75%106.9萬 | 72.46%147.8萬 | 46.92%174.1萬 | 46.92%174.1萬 | -20.53%107.2萬 | -29.06%97.4萬 | --85.7萬 | --118.5萬 | --118.5萬 |
| 關聯方資產 | 20.76%1,658.8萬 | 33.12%1,609.7萬 | 50.84%1,399.3萬 | 55.92%1,664.6萬 | 55.92%1,664.6萬 | -17.27%1,373.6萬 | -24.64%1,209.2萬 | -41.50%927.7萬 | -47.08%1,067.6萬 | -47.08%1,067.6萬 |
| 非流動遞延資產 | ---- | ---- | ---- | 19.37%7,072.9萬 | 19.37%7,072.9萬 | ---- | ---- | ---- | -13.70%5,925.4萬 | -13.70%5,925.4萬 |
| 其他非流動資產 | 0.57%7,685.2萬 | -17.67%6,810萬 | 3.56%8,042.9萬 | -14.20%598.4萬 | -14.20%598.4萬 | -1.55%7,641.5萬 | 41.33%8,271.7萬 | 22.45%7,766.2萬 | -47.21%697.4萬 | -47.21%697.4萬 |
| 非流動資產合計 | -9.24%3.27億 | -9.78%3.33億 | 1.11%3.6億 | 6.49%3.61億 | 6.49%3.61億 | 4.44%3.6億 | 12.03%3.69億 | 10.68%3.56億 | 1.19%3.39億 | 1.19%3.39億 |
| 總資產 | -1.58%8.8億 | -4.13%8.63億 | 7.83%8.86億 | 11.71%8.98億 | 11.71%8.98億 | 12.04%8.94億 | 14.57%9億 | 4.86%8.22億 | -2.18%8.04億 | -2.18%8.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.73%5.12億 | -3.03%4.75億 | 16.91%4.88億 | 22.41%5.86億 | 22.41%5.86億 | 35.40%5.09億 | 26.85%4.9億 | 14.65%4.17億 | 12.25%4.79億 | 12.25%4.79億 |
| -應付賬款 | -7.98%4.2億 | -10.67%3.84億 | 8.07%4.05億 | 17.91%4.07億 | 17.91%4.07億 | 36.67%4.57億 | 25.59%4.3億 | 14.05%3.75億 | 9.63%3.45億 | 9.63%3.45億 |
| -應付稅費 | ---- | ---- | ---- | -5.35%5,127.7萬 | -5.35%5,127.7萬 | ---- | ---- | ---- | 9.41%5,417.7萬 | 9.41%5,417.7萬 |
| -應付關聯方款項 | 77.56%9,201.7萬 | 51.87%9,080.5萬 | 95.33%8,247.9萬 | 135.50%8,824.8萬 | 135.50%8,824.8萬 | 25.19%5,182.4萬 | 36.73%5,979.1萬 | 20.25%4,222.6萬 | 7.76%3,747.2萬 | 7.76%3,747.2萬 |
| -其他應付款 | ---- | ---- | ---- | -5.91%3,921萬 | -5.91%3,921萬 | ---- | ---- | ---- | 53.61%4,167.1萬 | 53.61%4,167.1萬 |
| 應計費用 | ---- | ---- | ---- | --240.9萬 | --240.9萬 | ---- | ---- | ---- | --0 | --0 |
| 短期借款與租賃負債 | 22.78%4,012.7萬 | 9.35%3,615.1萬 | 28.69%3,461.6萬 | -33.39%3,456.5萬 | -33.39%3,456.5萬 | 3.60%3,268.2萬 | 18.20%3,305.9萬 | 48.89%2,689.8萬 | 123.47%5,189.1萬 | 123.47%5,189.1萬 |
| -短期借款 | 22.43%3,462.3萬 | 6.21%2,972.2萬 | 32.98%2,844.8萬 | -37.72%2,853萬 | -37.72%2,853萬 | 11.46%2,828萬 | 29.61%2,798.4萬 | 90.90%2,139.2萬 | 181.34%4,581萬 | 181.34%4,581萬 |
| -短期租賃負債 | 25.03%550.4萬 | 26.68%642.9萬 | 12.02%616.8萬 | -0.76%603.5萬 | -0.76%603.5萬 | -28.70%440.2萬 | -20.42%507.5萬 | -19.74%550.6萬 | -12.35%608.1萬 | -12.35%608.1萬 |
| 遞延負債 | 21.25%3,720.5萬 | 17.63%3,418.1萬 | 35.45%3,521.9萬 | 36.22%3,180.4萬 | 36.22%3,180.4萬 | 45.70%3,068.4萬 | 59.06%2,905.7萬 | 53.63%2,600.1萬 | 72.23%2,334.8萬 | 72.23%2,334.8萬 |
| 其他流動負債 | -20.52%7,267.4萬 | -13.70%8,997萬 | -16.52%1億 | 55.09%1,624.7萬 | 55.09%1,624.7萬 | -10.57%9,143.2萬 | 42.36%1.04億 | 48.11%1.2億 | -9.09%1,047.6萬 | -9.09%1,047.6萬 |
| 流動負債總額 | -0.16%6.62億 | -3.19%6.35億 | 11.45%6.58億 | 18.88%6.71億 | 18.88%6.71億 | 25.06%6.63億 | 29.79%6.56億 | 22.98%5.9億 | 18.88%5.64億 | 18.88%5.64億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -17.16%1,409.2萬 | -4.72%1,671.7萬 | -9.47%1,691.5萬 | -13.64%1,923.2萬 | -13.64%1,923.2萬 | -33.99%1,701.1萬 | -37.84%1,754.5萬 | -41.25%1,868.5萬 | -51.23%2,227萬 | -51.23%2,227萬 |
| -長期借款 | -46.15%129.4萬 | -44.84%150.8萬 | -43.37%194.4萬 | -55.81%226.2萬 | -55.81%226.2萬 | -70.05%240.3萬 | -70.70%273.4萬 | -70.17%343.3萬 | -79.29%511.9萬 | -79.29%511.9萬 |
| -長期租賃負債 | -12.39%1,279.8萬 | 2.69%1,520.9萬 | -1.84%1,497.1萬 | -1.06%1,697萬 | -1.06%1,697萬 | -17.69%1,460.8萬 | -21.61%1,481.1萬 | -24.84%1,525.2萬 | -18.08%1,715.1萬 | -18.08%1,715.1萬 |
| 遞延負債 | --409.7萬 | --560萬 | --560萬 | -37.20%810萬 | -37.20%810萬 | ---- | ---- | ---- | 31.99%1,289.8萬 | 31.99%1,289.8萬 |
| 長期應計費用 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -72.26%81.1萬 | -72.26%81.1萬 |
| 可轉換優先證券 | -22.80%1.34億 | -22.97%1.34億 | 3.75%1.74億 | 7.92%1.81億 | 7.92%1.81億 | 8.04%1.74億 | 13.00%1.74億 | 13.35%1.67億 | 7.61%1.68億 | 7.61%1.68億 |
| 其他非流動負債 | -5.83%1.46億 | -6.87%1.46億 | -12.57%1.52億 | -10.23%1.42億 | -10.23%1.42億 | -18.40%1.55億 | -16.12%1.56億 | -6.58%1.74億 | 4.03%1.59億 | 4.03%1.59億 |
| 非流動負債總額 | -13.74%2.98億 | -13.22%3.02億 | -3.26%3.48億 | -3.76%3.53億 | -3.76%3.53億 | -8.15%3.46億 | -5.60%3.48億 | -1.54%3.6億 | -2.54%3.67億 | -2.54%3.67億 |
| 總負債 | -4.81%9.6億 | -6.67%9.37億 | 5.88%10.06億 | 9.97%10.24億 | 9.97%10.24億 | 11.28%10.09億 | 14.86%10.04億 | 12.38%9.5億 | 9.41%9.31億 | 9.41%9.31億 |
| 所有者權益 | ||||||||||
| 股本 | 1.50%2.93億 | 1.50%2.93億 | 1.54%2.92億 | 1.63%2.92億 | 1.63%2.92億 | 1.13%2.88億 | 1.32%2.88億 | 2.69%2.88億 | 2.72%2.88億 | 2.72%2.88億 |
| -普通股股本 | 1.50%2.93億 | 1.50%2.93億 | 1.54%2.92億 | 1.63%2.92億 | 1.63%2.92億 | 1.13%2.88億 | 1.32%2.88億 | 2.69%2.88億 | 2.72%2.88億 | 2.72%2.88億 |
| 留存收益 | 5.46%-5.83億 | 3.96%-5.92億 | 6.05%-6.05億 | 3.81%-6.19億 | 3.81%-6.19億 | 1.88%-6.16億 | 0.46%-6.16億 | -6.32%-6.44億 | -11.92%-6.43億 | -11.92%-6.43億 |
| 資本公積 | -17.25%2.51億 | -17.05%2.57億 | -10.47%2.84億 | -9.97%2.91億 | -9.97%2.91億 | -9.31%3.03億 | -10.81%3.1億 | -9.11%3.18億 | -7.57%3.24億 | -7.57%3.24億 |
| 減：庫存股 | -86.22%1,078.7萬 | -86.22%1,078.8萬 | 0.00%7,826.7萬 | 0.00%7,826.7萬 | 0.00%7,826.7萬 | 0.00%7,826.7萬 | 3.90%7,826.7萬 | 14.65%7,826.7萬 | 14.65%7,826.7萬 | 14.65%7,826.7萬 |
| 不影響留存收益的損益 | -150.91%-3,110.5萬 | -165.76%-2,175.5萬 | -15.77%-1,278.8萬 | 26.36%-1,238.6萬 | 26.36%-1,238.6萬 | 44.25%-1,239.7萬 | 69.37%-818.6萬 | 35.39%-1,104.6萬 | 10.50%-1,682萬 | 10.50%-1,682萬 |
| 股東權益總額 | 29.83%-8,097.5萬 | 28.62%-7,424.1萬 | 6.60%-1.2億 | 1.05%-1.26億 | 1.05%-1.26億 | -5.73%-1.15億 | -17.37%-1.04億 | -108.24%-1.28億 | -300.74%-1.27億 | -300.74%-1.27億 |
| 總權益 | 29.83%-8,097.5萬 | 28.62%-7,424.1萬 | 6.60%-1.2億 | 1.05%-1.26億 | 1.05%-1.26億 | -5.73%-1.15億 | -17.37%-1.04億 | -108.24%-1.28億 | -336.45%-1.27億 | -336.45%-1.27億 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |