美股市場個股詳情

PETZ 天地薈

添加自選
  • 1.2000
  • -0.0100-0.83%
收盤價 11/15 16:00 (美東)
  • 1.2000
  • 0.00000.00%
盤後 20:01 (美東)
1238.79萬總市值-524市盈率TTM

天地薈關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
(FY)2020/12/31
資產
流動資產
現金及現金等價物和短期投資
-15.10%2,697.93萬
-15.10%2,697.93萬
30.06%3,096.84萬
41.53%3,177.95萬
41.53%3,177.95萬
127.96%2,381.12萬
131.37%2,245.44萬
--2,245.44萬
19.69%1,044.55萬
89.77%970.51萬
-現金和現金等價物
-37.50%1,366.14萬
-37.50%1,366.14萬
46.77%1,797.72萬
21.25%2,185.71萬
21.25%2,185.71萬
104.97%1,224.84萬
174.51%1,802.6萬
--1,802.6萬
1,096.88%597.57萬
28.40%656.65萬
-短期投資
34.22%1,331.79萬
34.22%1,331.79萬
12.35%1,299.12萬
124.06%992.24萬
124.06%992.24萬
158.69%1,156.28萬
41.10%442.84萬
--442.84萬
-45.67%446.98萬
--313.86萬
應收款項
-83.08%4,961
-83.08%4,961
-5.07%3.47萬
-20.41%2.93萬
-20.41%2.93萬
100.57%3.65萬
-78.14%3.68萬
--3.68萬
-66.35%1.82萬
678.03%16.85萬
-應收賬款
-83.08%4,961
-83.08%4,961
-5.07%3.47萬
-20.41%2.93萬
-20.41%2.93萬
100.57%3.65萬
-78.14%3.68萬
--3.68萬
-66.35%1.82萬
678.03%16.85萬
存貨
--0
--0
--0
-98.08%987
-98.08%987
-88.81%1.67萬
-79.20%5.14萬
--5.14萬
-36.44%14.88萬
-47.75%24.72萬
預付費用
----
----
--7,946
----
----
--0
-73.26%1.1萬
--1.1萬
-32.67%5.58萬
3.22%4.11萬
受限制現金
----
----
----
----
----
-2.18%138.62萬
----
----
62.67%141.71萬
-86.87%18.25萬
其他流動資產
81.48%23.71萬
81.48%23.71萬
-14.43%17.06萬
-88.73%13.06萬
-88.73%13.06萬
116.38%19.94萬
571.88%115.89萬
--115.89萬
-55.26%9.22萬
12.27%17.25萬
流動資產合計
-19.42%2,722.13萬
-19.42%2,722.13萬
29.64%3,299.27萬
8.74%3,378.18萬
8.74%3,378.18萬
108.99%2,544.99萬
195.41%3,106.78萬
--3,106.78萬
19.68%1,217.75萬
46.21%1,051.7萬
非流動資產
固定資產淨額
-15.38%125.38萬
-15.38%125.38萬
-40.13%137.05萬
-72.49%148.17萬
-72.49%148.17萬
58.67%228.92萬
-22.25%538.6萬
--538.6萬
-77.86%144.27萬
1.13%692.7萬
-固定資產
-13.52%134.11萬
-13.52%134.11萬
-40.13%137.05萬
-71.21%155.08萬
-71.21%155.08萬
58.67%228.92萬
-41.78%538.6萬
--538.6萬
-77.86%144.27萬
-2.77%925.17萬
-累計折舊
-26.24%-8.73萬
-26.24%-8.73萬
----
---6.91萬
---6.91萬
----
----
----
----
12.79%-232.48萬
商譽及其他無形資產
-11.52%42.63萬
-11.52%42.63萬
-29.11%45.5萬
-10.04%48.18萬
-10.04%48.18萬
244.70%64.18萬
-46.91%53.56萬
--53.56萬
-80.31%18.62萬
3.68%100.9萬
-其他無形資產
-11.52%42.63萬
-11.52%42.63萬
----
-10.04%48.18萬
-10.04%48.18萬
244.70%64.18萬
-46.91%53.56萬
--53.56萬
-80.31%18.62萬
3.68%100.9萬
其他非流動資產
-100.00%-18
-100.00%-18
--74.03萬
-12.64%76.81萬
-12.64%76.81萬
----
--87.93萬
--87.93萬
----
----
非流動資產合計
-38.49%168.01萬
-38.49%168.01萬
-12.46%256.59萬
-59.83%273.16萬
-59.83%273.16萬
79.94%293.1萬
-14.30%680.09萬
--680.09萬
-78.38%162.89萬
0.53%793.6萬
總資產
-20.85%2,890.14萬
-20.85%2,890.14萬
25.29%3,555.86萬
-3.58%3,651.34萬
-3.58%3,651.34萬
105.56%2,838.1萬
105.22%3,786.88萬
--3,786.88萬
-22.04%1,380.65萬
22.31%1,845.29萬
負債
流動負債
應付款項
58.30%280.66萬
58.30%280.66萬
-82.93%57.42萬
61.03%177.3萬
61.03%177.3萬
-2.66%336.33萬
-84.49%110.1萬
--110.1萬
5.90%345.54萬
92.67%709.95萬
-應付賬款
-6.51%46.08萬
-6.51%46.08萬
-83.86%48.46萬
-2.76%49.29萬
-2.76%49.29萬
-10.36%300.33萬
-84.80%50.69萬
--50.69萬
5.78%335.03萬
-6.17%333.45萬
-應付稅費
352.93%5.4萬
352.93%5.4萬
-65.92%8,754
-50.48%1.19萬
-50.48%1.19萬
-58.96%2.57萬
-60.35%2.41萬
--2.41萬
9.84%6.26萬
5.58%6.07萬
-應付關聯方款項
3,457.91%198.34萬
3,457.91%198.34萬
-75.83%8.08萬
53.11%5.57萬
53.11%5.57萬
686.73%33.43萬
-13.35%3.64萬
--3.64萬
9.42%4.25萬
6.69%4.2萬
-其他應付款
-74.56%30.84萬
-74.56%30.84萬
----
127.19%121.24萬
127.19%121.24萬
----
-85.43%53.37萬
--53.37萬
----
10,651.05%366.22萬
應計費用
--3,574
--3,574
----
--0
--0
----
----
----
----
117.48%221.99萬
短期借款與租賃負債
3.81%57.48萬
3.81%57.48萬
-91.51%50.96萬
-12.69%55.37萬
-12.69%55.37萬
-10.19%599.86萬
-93.44%63.41萬
--63.41萬
-31.00%667.93萬
0.21%966.07萬
-短期借款
4.11%35.49萬
4.11%35.49萬
-94.93%29.34萬
-6.80%34.09萬
-6.80%34.09萬
-10.18%578.97萬
-96.13%36.57萬
--36.57萬
-32.31%644.58萬
-0.50%945.55萬
-短期租賃負債
3.34%21.99萬
3.34%21.99萬
3.50%21.62萬
-20.71%21.28萬
-20.71%21.28萬
-10.57%20.89萬
30.84%26.84萬
--26.84萬
48.21%23.35萬
49.36%20.51萬
遞延負債
-63.31%4,045
-63.31%4,045
-98.45%1,389
-35.00%1.1萬
-35.00%1.1萬
-21.51%8.94萬
-81.33%1.7萬
--1.7萬
-22.06%11.39萬
-21.80%9.08萬
其他流動負債
----
----
185.45%1,161.17萬
-31.07%1,233.77萬
-31.07%1,233.77萬
64.44%406.78萬
--1,789.87萬
--1,789.87萬
-45.31%247.38萬
----
流動負債總額
-76.91%338.9萬
-76.91%338.9萬
-6.08%1,269.69萬
-25.32%1,467.53萬
-25.32%1,467.53萬
6.26%1,351.91萬
3.04%1,965.08萬
--1,965.08萬
-27.76%1,272.24萬
31.87%1,907.09萬
非流動負債
長期借款與租賃負債
-32.19%46.32萬
-32.19%46.32萬
-27.35%57.41萬
-85.91%68.31萬
-85.91%68.31萬
203.82%79.03萬
1,663.78%484.68萬
--484.68萬
-3.22%26.01萬
-4.21%27.48萬
-長期租賃負債
-32.19%46.32萬
-32.19%46.32萬
-27.35%57.41萬
-85.91%68.31萬
-85.91%68.31萬
203.82%79.03萬
1,663.78%484.68萬
--484.68萬
-3.22%26.01萬
-4.21%27.48萬
遞延負債
----
----
----
----
----
--1,076
----
----
----
--0
非流動負債總額
-32.30%46.32萬
-32.30%46.32萬
-27.33%57.51萬
-85.89%68.42萬
-85.89%68.42萬
204.24%79.13萬
1,664.19%484.79萬
--484.79萬
-3.59%26.01萬
-4.56%27.48萬
總負債
-74.92%385.22萬
-74.92%385.22萬
-7.26%1,327.2萬
-37.30%1,535.95萬
-37.30%1,535.95萬
10.23%1,431.04萬
26.64%2,449.87萬
--2,449.87萬
-27.40%1,298.25萬
31.16%1,934.57萬
所有者權益
股本
0.00%20.65萬
0.00%20.65萬
63.26%20.65萬
97.81%20.65萬
97.81%20.65萬
130.15%12.65萬
127.64%10.44萬
--10.44萬
19.85%5.5萬
0.00%4.59萬
-普通股股本
0.00%20.65萬
0.00%20.65萬
63.26%20.65萬
97.81%20.65萬
97.81%20.65萬
130.15%12.65萬
127.64%10.44萬
--10.44萬
19.85%5.5萬
0.00%4.59萬
留存收益
5.48%-2,662.2萬
5.48%-2,662.2萬
5.91%-2,810.13萬
2.77%-2,816.59萬
2.77%-2,816.59萬
-25.53%-2,986.56萬
-26.79%-2,896.96萬
---2,896.96萬
-5.37%-2,379.21萬
-3.98%-2,284.93萬
資本公積
6.32%5,112.94萬
6.32%5,112.94萬
14.15%4,808.94萬
14.09%4,808.94萬
14.09%4,808.94萬
70.67%4,212.96萬
91.92%4,215.17萬
--4,215.17萬
12.39%2,468.45萬
-0.00%2,196.36萬
不影響留存收益的損益
-116.16%-9.51萬
-116.16%-9.51萬
55.10%172.54萬
295.64%58.83萬
295.64%58.83萬
1,002.02%111.25萬
-468.61%-30.07萬
---30.07萬
-131.08%-12.33萬
-117.48%-5.29萬
其他權益
----
----
---1
----
----
----
----
----
----
----
股東權益總額
18.83%2,461.88萬
18.83%2,461.88萬
62.34%2,192萬
59.55%2,071.82萬
59.55%2,071.82萬
1,538.71%1,350.29萬
1,554.53%1,298.57萬
--1,298.57萬
578.34%82.4萬
-364.60%-89.28萬
非控制性權益
-1.23%43.03萬
-1.23%43.03萬
-35.42%36.66萬
13.35%43.57萬
13.35%43.57萬
--56.76萬
--38.44萬
--38.44萬
----
--0
總權益
18.41%2,504.92萬
18.41%2,504.92萬
58.39%2,228.66萬
58.22%2,115.39萬
58.22%2,115.39萬
1,607.60%1,407.05萬
1,597.58%1,337.01萬
--1,337.01萬
578.32%82.4萬
-364.61%-89.28萬
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
--
--
帶解釋段的無保留意見
--
--
帶解釋段的無保留意見
--
--
帶解釋段的無保留意見
(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
資產
流動資產
現金及現金等價物和短期投資 -15.10%2,697.93萬-15.10%2,697.93萬30.06%3,096.84萬41.53%3,177.95萬41.53%3,177.95萬127.96%2,381.12萬131.37%2,245.44萬--2,245.44萬19.69%1,044.55萬89.77%970.51萬
-現金和現金等價物 -37.50%1,366.14萬-37.50%1,366.14萬46.77%1,797.72萬21.25%2,185.71萬21.25%2,185.71萬104.97%1,224.84萬174.51%1,802.6萬--1,802.6萬1,096.88%597.57萬28.40%656.65萬
-短期投資 34.22%1,331.79萬34.22%1,331.79萬12.35%1,299.12萬124.06%992.24萬124.06%992.24萬158.69%1,156.28萬41.10%442.84萬--442.84萬-45.67%446.98萬--313.86萬
應收款項 -83.08%4,961-83.08%4,961-5.07%3.47萬-20.41%2.93萬-20.41%2.93萬100.57%3.65萬-78.14%3.68萬--3.68萬-66.35%1.82萬678.03%16.85萬
-應收賬款 -83.08%4,961-83.08%4,961-5.07%3.47萬-20.41%2.93萬-20.41%2.93萬100.57%3.65萬-78.14%3.68萬--3.68萬-66.35%1.82萬678.03%16.85萬
存貨 --0--0--0-98.08%987-98.08%987-88.81%1.67萬-79.20%5.14萬--5.14萬-36.44%14.88萬-47.75%24.72萬
預付費用 ----------7,946----------0-73.26%1.1萬--1.1萬-32.67%5.58萬3.22%4.11萬
受限制現金 ---------------------2.18%138.62萬--------62.67%141.71萬-86.87%18.25萬
其他流動資產 81.48%23.71萬81.48%23.71萬-14.43%17.06萬-88.73%13.06萬-88.73%13.06萬116.38%19.94萬571.88%115.89萬--115.89萬-55.26%9.22萬12.27%17.25萬
流動資產合計 -19.42%2,722.13萬-19.42%2,722.13萬29.64%3,299.27萬8.74%3,378.18萬8.74%3,378.18萬108.99%2,544.99萬195.41%3,106.78萬--3,106.78萬19.68%1,217.75萬46.21%1,051.7萬
非流動資產
固定資產淨額 -15.38%125.38萬-15.38%125.38萬-40.13%137.05萬-72.49%148.17萬-72.49%148.17萬58.67%228.92萬-22.25%538.6萬--538.6萬-77.86%144.27萬1.13%692.7萬
-固定資產 -13.52%134.11萬-13.52%134.11萬-40.13%137.05萬-71.21%155.08萬-71.21%155.08萬58.67%228.92萬-41.78%538.6萬--538.6萬-77.86%144.27萬-2.77%925.17萬
-累計折舊 -26.24%-8.73萬-26.24%-8.73萬-------6.91萬---6.91萬----------------12.79%-232.48萬
商譽及其他無形資產 -11.52%42.63萬-11.52%42.63萬-29.11%45.5萬-10.04%48.18萬-10.04%48.18萬244.70%64.18萬-46.91%53.56萬--53.56萬-80.31%18.62萬3.68%100.9萬
-其他無形資產 -11.52%42.63萬-11.52%42.63萬-----10.04%48.18萬-10.04%48.18萬244.70%64.18萬-46.91%53.56萬--53.56萬-80.31%18.62萬3.68%100.9萬
其他非流動資產 -100.00%-18-100.00%-18--74.03萬-12.64%76.81萬-12.64%76.81萬------87.93萬--87.93萬--------
非流動資產合計 -38.49%168.01萬-38.49%168.01萬-12.46%256.59萬-59.83%273.16萬-59.83%273.16萬79.94%293.1萬-14.30%680.09萬--680.09萬-78.38%162.89萬0.53%793.6萬
總資產 -20.85%2,890.14萬-20.85%2,890.14萬25.29%3,555.86萬-3.58%3,651.34萬-3.58%3,651.34萬105.56%2,838.1萬105.22%3,786.88萬--3,786.88萬-22.04%1,380.65萬22.31%1,845.29萬
負債
流動負債
應付款項 58.30%280.66萬58.30%280.66萬-82.93%57.42萬61.03%177.3萬61.03%177.3萬-2.66%336.33萬-84.49%110.1萬--110.1萬5.90%345.54萬92.67%709.95萬
-應付賬款 -6.51%46.08萬-6.51%46.08萬-83.86%48.46萬-2.76%49.29萬-2.76%49.29萬-10.36%300.33萬-84.80%50.69萬--50.69萬5.78%335.03萬-6.17%333.45萬
-應付稅費 352.93%5.4萬352.93%5.4萬-65.92%8,754-50.48%1.19萬-50.48%1.19萬-58.96%2.57萬-60.35%2.41萬--2.41萬9.84%6.26萬5.58%6.07萬
-應付關聯方款項 3,457.91%198.34萬3,457.91%198.34萬-75.83%8.08萬53.11%5.57萬53.11%5.57萬686.73%33.43萬-13.35%3.64萬--3.64萬9.42%4.25萬6.69%4.2萬
-其他應付款 -74.56%30.84萬-74.56%30.84萬----127.19%121.24萬127.19%121.24萬-----85.43%53.37萬--53.37萬----10,651.05%366.22萬
應計費用 --3,574--3,574------0--0----------------117.48%221.99萬
短期借款與租賃負債 3.81%57.48萬3.81%57.48萬-91.51%50.96萬-12.69%55.37萬-12.69%55.37萬-10.19%599.86萬-93.44%63.41萬--63.41萬-31.00%667.93萬0.21%966.07萬
-短期借款 4.11%35.49萬4.11%35.49萬-94.93%29.34萬-6.80%34.09萬-6.80%34.09萬-10.18%578.97萬-96.13%36.57萬--36.57萬-32.31%644.58萬-0.50%945.55萬
-短期租賃負債 3.34%21.99萬3.34%21.99萬3.50%21.62萬-20.71%21.28萬-20.71%21.28萬-10.57%20.89萬30.84%26.84萬--26.84萬48.21%23.35萬49.36%20.51萬
遞延負債 -63.31%4,045-63.31%4,045-98.45%1,389-35.00%1.1萬-35.00%1.1萬-21.51%8.94萬-81.33%1.7萬--1.7萬-22.06%11.39萬-21.80%9.08萬
其他流動負債 --------185.45%1,161.17萬-31.07%1,233.77萬-31.07%1,233.77萬64.44%406.78萬--1,789.87萬--1,789.87萬-45.31%247.38萬----
流動負債總額 -76.91%338.9萬-76.91%338.9萬-6.08%1,269.69萬-25.32%1,467.53萬-25.32%1,467.53萬6.26%1,351.91萬3.04%1,965.08萬--1,965.08萬-27.76%1,272.24萬31.87%1,907.09萬
非流動負債
長期借款與租賃負債 -32.19%46.32萬-32.19%46.32萬-27.35%57.41萬-85.91%68.31萬-85.91%68.31萬203.82%79.03萬1,663.78%484.68萬--484.68萬-3.22%26.01萬-4.21%27.48萬
-長期租賃負債 -32.19%46.32萬-32.19%46.32萬-27.35%57.41萬-85.91%68.31萬-85.91%68.31萬203.82%79.03萬1,663.78%484.68萬--484.68萬-3.22%26.01萬-4.21%27.48萬
遞延負債 ----------------------1,076--------------0
非流動負債總額 -32.30%46.32萬-32.30%46.32萬-27.33%57.51萬-85.89%68.42萬-85.89%68.42萬204.24%79.13萬1,664.19%484.79萬--484.79萬-3.59%26.01萬-4.56%27.48萬
總負債 -74.92%385.22萬-74.92%385.22萬-7.26%1,327.2萬-37.30%1,535.95萬-37.30%1,535.95萬10.23%1,431.04萬26.64%2,449.87萬--2,449.87萬-27.40%1,298.25萬31.16%1,934.57萬
所有者權益
股本 0.00%20.65萬0.00%20.65萬63.26%20.65萬97.81%20.65萬97.81%20.65萬130.15%12.65萬127.64%10.44萬--10.44萬19.85%5.5萬0.00%4.59萬
-普通股股本 0.00%20.65萬0.00%20.65萬63.26%20.65萬97.81%20.65萬97.81%20.65萬130.15%12.65萬127.64%10.44萬--10.44萬19.85%5.5萬0.00%4.59萬
留存收益 5.48%-2,662.2萬5.48%-2,662.2萬5.91%-2,810.13萬2.77%-2,816.59萬2.77%-2,816.59萬-25.53%-2,986.56萬-26.79%-2,896.96萬---2,896.96萬-5.37%-2,379.21萬-3.98%-2,284.93萬
資本公積 6.32%5,112.94萬6.32%5,112.94萬14.15%4,808.94萬14.09%4,808.94萬14.09%4,808.94萬70.67%4,212.96萬91.92%4,215.17萬--4,215.17萬12.39%2,468.45萬-0.00%2,196.36萬
不影響留存收益的損益 -116.16%-9.51萬-116.16%-9.51萬55.10%172.54萬295.64%58.83萬295.64%58.83萬1,002.02%111.25萬-468.61%-30.07萬---30.07萬-131.08%-12.33萬-117.48%-5.29萬
其他權益 -----------1----------------------------
股東權益總額 18.83%2,461.88萬18.83%2,461.88萬62.34%2,192萬59.55%2,071.82萬59.55%2,071.82萬1,538.71%1,350.29萬1,554.53%1,298.57萬--1,298.57萬578.34%82.4萬-364.60%-89.28萬
非控制性權益 -1.23%43.03萬-1.23%43.03萬-35.42%36.66萬13.35%43.57萬13.35%43.57萬--56.76萬--38.44萬--38.44萬------0
總權益 18.41%2,504.92萬18.41%2,504.92萬58.39%2,228.66萬58.22%2,115.39萬58.22%2,115.39萬1,607.60%1,407.05萬1,597.58%1,337.01萬--1,337.01萬578.32%82.4萬-364.61%-89.28萬
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----帶解釋段的無保留意見----帶解釋段的無保留意見----帶解釋段的無保留意見

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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