美股市場個股詳情
OSW OneSpaWorld
- 15.300
- -0.040-0.26%
收盤價 07/05 16:00 (美東)
- 15.300
- 0.0000.00%
盤後 16:00 (美東)
16.02億總市值43.71市盈率TTM
15.340最高價15.180最低價28.88萬股成交量15.330今開15.340昨收441.35萬成交額0.37%換手率虧損市盈率(靜)1.05億總股本16.29052周最高3.11市淨率11.80億流通值9.82052周最低--股息TTM7713.58萬流通股17.209歷史最高--股息率TTM1.04%振幅2.450歷史最低15.284平均價1股每手
OneSpaWorld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 | 186.81%6,539萬 | -13.60%2,770.4萬 | -13.60%2,770.4萬 | -23.96%2,680.2萬 | -10.06%2,877.1萬 | -21.53%2,279.9萬 | 3.64%3,206.4萬 | 3.64%3,206.4萬 | 7.85%3,524.6萬 | -19.82%3,199萬 |
| -現金和現金等價物 | 186.81%6,539萬 | -13.60%2,770.4萬 | -13.60%2,770.4萬 | -23.96%2,680.2萬 | -10.06%2,877.1萬 | -21.53%2,279.9萬 | 3.64%3,206.4萬 | 3.64%3,206.4萬 | 7.85%3,524.6萬 | -19.82%3,199萬 |
| 應收款項 | 4.21%4,351.7萬 | 21.53%4,078.4萬 | 21.53%4,078.4萬 | 64.77%4,769.4萬 | 16.56%3,705.7萬 | 92.38%4,176萬 | 72.27%3,355.8萬 | 72.27%3,355.8萬 | 100.06%2,894.5萬 | 668.27%3,179.1萬 |
| -應收賬款 | 4.21%4,351.7萬 | 21.53%4,078.4萬 | 21.53%4,078.4萬 | 64.77%4,769.4萬 | 16.56%3,705.7萬 | 92.38%4,176萬 | 72.27%3,355.8萬 | 72.27%3,355.8萬 | 100.06%2,894.5萬 | 668.27%3,179.1萬 |
| 存貨 | -12.47%4,471.1萬 | 19.25%4,750.4萬 | 19.25%4,750.4萬 | 34.52%4,384.3萬 | 34.48%4,517.9萬 | 71.97%5,108萬 | 35.11%3,983.5萬 | 35.11%3,983.5萬 | 31.44%3,259.3萬 | 26.02%3,359.5萬 |
| 預付費用 | -51.86%308.3萬 | -55.22%317.2萬 | -55.22%317.2萬 | 7.48%820.7萬 | 44.66%851.6萬 | 9.96%640.4萬 | 7.76%708.4萬 | 7.76%708.4萬 | 19.24%763.6萬 | -20.95%588.7萬 |
| 受限制現金 | 0.00%119.8萬 | 0.00%119.8萬 | 0.00%119.8萬 | -36.81%119.8萬 | -36.81%119.8萬 | -36.81%119.8萬 | -36.81%119.8萬 | -36.81%119.8萬 | 0.00%189.6萬 | 0.00%189.6萬 |
| 其他流動資產 | 35.38%567.1萬 | 53.11%636萬 | 53.11%636萬 | 26.61%444.4萬 | 45.84%445.4萬 | 576.74%418.9萬 | 619.93%415.4萬 | 619.93%415.4萬 | 239.79%351萬 | 206.32%305.4萬 |
| 流動資產合計 | 28.36%1.64億 | 7.49%1.27億 | 7.49%1.27億 | 20.36%1.32億 | 15.67%1.25億 | 43.50%1.27億 | 32.54%1.18億 | 32.54%1.18億 | 35.12%1.1億 | 33.54%1.08億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.40%3,084.2萬 | -4.61%2,713.8萬 | -4.61%2,713.8萬 | 89.81%2,656.6萬 | 100.56%2,770.4萬 | 106.95%2,845.1萬 | 101.67%2,844.9萬 | 101.67%2,844.9萬 | 0.63%1,399.6萬 | -5.30%1,381.3萬 |
| -固定資產 | 8.40%3,084.2萬 | 5.97%5,261.8萬 | 5.97%5,261.8萬 | --2,656.6萬 | --2,770.4萬 | --2,845.1萬 | 59.59%4,965.4萬 | 59.59%4,965.4萬 | ---- | ---- |
| -累計折舊 | ---- | -20.16%-2,548萬 | -20.16%-2,548萬 | ---- | ---- | ---- | -24.69%-2,120.5萬 | -24.69%-2,120.5萬 | ---- | ---- |
| 商譽及其他無形資產 | -3.28%5.43億 | -3.27%5.47億 | -3.27%5.47億 | -2.95%5.53億 | -2.93%5.57億 | -2.91%5.61億 | -2.89%5.65億 | -2.89%5.65億 | -2.87%5.7億 | -2.85%5.74億 |
| -其他無形資產 | -3.28%5.43億 | -3.27%5.47億 | -3.27%5.47億 | -2.95%5.53億 | -2.93%5.57億 | -2.91%5.61億 | -2.89%5.65億 | -2.89%5.65億 | -2.87%5.7億 | -2.85%5.74億 |
| 非流動遞延資產 | --234萬 | 930.84%234萬 | 930.84%234萬 | --0 | --0 | --0 | 224.29%22.7萬 | 224.29%22.7萬 | --0 | --0 |
| 其他非流動資產 | 436.02%2,403萬 | -44.95%297.2萬 | -44.95%297.2萬 | -41.26%314.8萬 | -20.30%391.5萬 | -15.73%448.3萬 | 56.31%539.9萬 | 56.31%539.9萬 | 44.60%535.9萬 | 33.73%491.2萬 |
| 非流動資產合計 | 0.98%6億 | -3.36%5.79億 | -3.36%5.79億 | -1.10%5.83億 | -0.66%5.89億 | -0.51%5.94億 | -0.06%6億 | -0.06%6億 | -2.50%5.89億 | -2.70%5.93億 |
| 總資產 | 5.82%7.64億 | -1.57%7.06億 | -1.57%7.06億 | 2.27%7.15億 | 1.86%7.14億 | 5.19%7.22億 | 4.15%7.17億 | 4.15%7.17億 | 1.96%6.99億 | 1.55%7.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.28%3,874.4萬 | 31.43%3,170.5萬 | 31.43%3,170.5萬 | 75.18%3,161.4萬 | 18.69%3,224.8萬 | 119.86%3,863.4萬 | 52.24%2,412.4萬 | 52.24%2,412.4萬 | 36.94%1,804.7萬 | 257.03%2,717萬 |
| -應付賬款 | 0.28%3,874.4萬 | 31.43%3,170.5萬 | 31.43%3,170.5萬 | 75.18%3,161.4萬 | 18.69%3,224.8萬 | 119.86%3,863.4萬 | 52.24%2,412.4萬 | 52.24%2,412.4萬 | 36.94%1,804.7萬 | 257.03%2,717萬 |
| 應計費用 | 44.95%4,608.1萬 | 14.98%4,599.1萬 | 14.98%4,599.1萬 | 12.72%4,616.3萬 | 4.94%3,821.1萬 | -0.72%3,179.1萬 | 24.10%3,999.9萬 | 24.10%3,999.9萬 | 34.02%4,095.2萬 | 10.88%3,641.1萬 |
| 短期借款與租賃負債 | -45.99%243.9萬 | -47.64%226.4萬 | -47.64%226.4萬 | 7.05%223.2萬 | 3.17%215.1萬 | 116.59%451.6萬 | 143.47%432.4萬 | 143.47%432.4萬 | 66.14%208.5萬 | 184.06%208.5萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | 0.00%208.5萬 | 17.40%208.5萬 | 17.40%208.5萬 | 66.14%208.5萬 | 184.06%208.5萬 |
| -短期租賃負債 | 0.33%243.9萬 | 1.12%226.4萬 | 1.12%226.4萬 | --223.2萬 | --215.1萬 | --243.1萬 | --223.9萬 | --223.9萬 | ---- | ---- |
| 其他流動負債 | -9.96%123萬 | -19.44%89.9萬 | -19.44%89.9萬 | 30.47%104.9萬 | -31.14%63.7萬 | 64.78%136.6萬 | -44.51%111.6萬 | -44.51%111.6萬 | -65.95%80.4萬 | -63.57%92.5萬 |
| 流動負債總額 | 15.97%8,849.4萬 | 16.24%8,085.9萬 | 16.24%8,085.9萬 | 30.98%8,105.8萬 | 10.00%7,324.7萬 | 45.32%7,630.7萬 | 34.12%6,956.3萬 | 34.12%6,956.3萬 | 30.70%6,188.8萬 | 52.31%6,659.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -28.33%1.52億 | -24.43%1.68億 | -24.43%1.68億 | -21.42%1.74億 | -15.01%1.94億 | -7.10%2.12億 | -2.57%2.23億 | -2.57%2.23億 | -3.52%2.21億 | -0.46%2.28億 |
| -長期借款 | -30.90%1.39億 | -24.91%1.58億 | -24.91%1.58億 | -26.22%1.63億 | -20.00%1.83億 | -12.22%2.01億 | -7.86%2.11億 | -7.86%2.11億 | -3.52%2.21億 | -0.46%2.28億 |
| -長期租賃負債 | 15.64%1,352.7萬 | -16.07%1,015.6萬 | -16.07%1,015.6萬 | --1,059.7萬 | --1,138.6萬 | --1,169.8萬 | --1,210.1萬 | --1,210.1萬 | ---- | ---- |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.61%39.6萬 | 13.39%38.1萬 |
| 衍生品負債 | -99.78%16.3萬 | -61.44%2,040萬 | -61.44%2,040萬 | -78.71%960萬 | -61.67%1,740萬 | -28.01%7,480萬 | -50.70%5,290萬 | -50.70%5,290萬 | -56.72%4,510萬 | -57.69%4,540萬 |
| 其他非流動負債 | 199.43%733.3萬 | 0.00%244.9萬 | 0.00%244.9萬 | 0.00%244.9萬 | -1.76%244.9萬 | 0.00%244.9萬 | -7.45%244.9萬 | -7.45%244.9萬 | -34.27%244.9萬 | -38.26%249.3萬 |
| 非流動負債總額 | -45.61%1.6億 | -32.21%1.91億 | -32.21%1.91億 | -31.87%1.86億 | -22.36%2.18億 | -13.50%2.93億 | -17.79%2.82億 | -17.79%2.82億 | -20.21%2.72億 | -18.75%2.8億 |
| 總負債 | -32.90%2.48億 | -22.62%2.72億 | -22.62%2.72億 | -20.24%2.67億 | -16.15%2.91億 | -5.62%3.7億 | -10.97%3.52億 | -10.97%3.52億 | -14.01%3.34億 | -10.76%3.47億 |
| 所有者權益 | ||||||||||
| 股本 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
| -普通股股本 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
| 留存收益 | 7.95%-3.26億 | -1.73%-3.44億 | -1.73%-3.44億 | 0.59%-3.34億 | -4.53%-3.58億 | 10.95%-3.55億 | 13.57%-3.39億 | 13.57%-3.39億 | 11.70%-3.36億 | 7.14%-3.42億 |
| 資本公積 | 19.58%8.41億 | 10.91%7.77億 | 10.91%7.77億 | 11.89%7.8億 | 12.03%7.77億 | 1.80%7.03億 | 1.88%7.01億 | 1.88%7.01億 | 2.36%6.97億 | 3.04%6.94億 |
| 不影響留存收益的損益 | -75.55%73.7萬 | -61.68%145.5萬 | -61.68%145.5萬 | -35.44%243.9萬 | 53.39%326.1萬 | 115.13%301.4萬 | 290.14%379.7萬 | 290.14%379.7萬 | 208.56%377.8萬 | 157.83%212.6萬 |
| 股東權益總額 | 46.49%5.16億 | 18.66%4.34億 | 18.66%4.34億 | 22.92%4.48億 | 19.52%4.23億 | 19.57%3.52億 | 24.47%3.66億 | 24.47%3.66億 | 22.90%3.65億 | 17.46%3.54億 |
| 總權益 | 46.49%5.16億 | 18.66%4.34億 | 18.66%4.34億 | 22.92%4.48億 | 19.52%4.23億 | 19.57%3.52億 | 24.47%3.66億 | 24.47%3.66億 | 22.90%3.65億 | 17.46%3.54億 |
| 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 |
| 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