美股市場個股詳情
TA TravelCenters of America
- 86.000
- 0.0000.00%
收盤價 05/16 09:30 (美東)
12.99億總市值9.03市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開86.000昨收0.00成交額0.00%換手率7.79市盈率(靜)1509.96萬總股本86.22052周最高1.50市淨率10.50億流通值85.99052周最低--股息TTM1221.19萬流通股237.050歷史最高--股息率TTM0.00%振幅4.800歷史最低--平均價1股每手
TravelCenters of America關鍵統計數據
季報+年報
顯示同比
| (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -29.08%3.86億 | -22.39%4.16億 | -22.39%4.16億 | -24.76%4.67億 | -3.10%5.65億 | 4.64%5.44億 | 10.94%5.36億 | 10.94%5.36億 | 121.47%6.21億 | 308.48%5.83億 |
| -現金和現金等價物 | -29.08%3.86億 | -22.39%4.16億 | -22.39%4.16億 | -24.76%4.67億 | -3.10%5.65億 | 4.64%5.44億 | 10.94%5.36億 | 10.94%5.36億 | 121.47%6.21億 | 308.48%5.83億 |
| 應收款項 | -3.64%1.94億 | 85.49%2.07億 | 85.49%2.07億 | 46.83%2.19億 | 58.10%2.26億 | 56.34%2.02億 | 17.96%1.11億 | 17.96%1.11億 | 31.49%1.49億 | 20.52%1.43億 |
| -應收賬款 | -3.64%1.94億 | 85.49%2.07億 | 85.49%2.07億 | 46.83%2.19億 | 58.10%2.26億 | 56.34%2.02億 | 17.96%1.11億 | 17.96%1.11億 | 31.49%1.49億 | 20.52%1.43億 |
| 存貨 | 14.02%2.52億 | 41.82%2.72億 | 41.82%2.72億 | 43.09%2.43億 | 51.64%2.52億 | 35.50%2.21億 | 11.00%1.92億 | 11.00%1.92億 | 5.36%1.7億 | 1.97%1.66億 |
| 其他流動資產 | 37.01%4,957.9萬 | 24.36%4,719.2萬 | 24.36%4,719.2萬 | 60.98%3,562.3萬 | 37.61%3,056.1萬 | 30.83%3,618.6萬 | 6.87%3,794.7萬 | 6.87%3,794.7萬 | -24.48%2,212.9萬 | -17.48%2,220.9萬 |
| 流動資產合計 | -12.07%8.82億 | 7.38%9.42億 | 7.38%9.42億 | 0.29%9.65億 | 17.38%10.73億 | 19.45%10.04億 | 11.61%8.77億 | 11.61%8.77億 | 64.68%9.62億 | 102.74%9.14億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.66%25.62億 | 3.41%25.76億 | 3.41%25.76億 | 4.56%25.83億 | 2.78%25.47億 | -0.38%24.96億 | -1.80%24.91億 | -1.80%24.91億 | -4.33%24.7億 | -5.54%24.78億 |
| -固定資產 | 2.66%25.62億 | 4.82%33.68億 | 4.82%33.68億 | 4.56%25.83億 | 2.78%25.47億 | -0.38%24.96億 | 0.75%32.13億 | 0.75%32.13億 | -4.33%24.7億 | -5.54%24.78億 |
| -累計折舊 | ---- | -9.66%-7.92億 | -9.66%-7.92億 | ---- | ---- | ---- | -10.70%-7.22億 | -10.70%-7.22億 | ---- | ---- |
| 商譽及其他無形資產 | 55.38%5,131.2萬 | 55.66%5,159.5萬 | 55.66%5,159.5萬 | 49.38%4,970.3萬 | 6.96%3,574.8萬 | -1.65%3,302.4萬 | -1.76%3,314.7萬 | -1.76%3,314.7萬 | -19.38%3,327.3萬 | -19.53%3,342.2萬 |
| -商譽 | 67.06%3,711萬 | 67.06%3,711萬 | 67.06%3,711萬 | 56.81%3,483.2萬 | 0.00%2,221.3萬 | 0.00%2,221.3萬 | 0.00%2,221.3萬 | 0.00%2,221.3萬 | 0.00%2,221.3萬 | 0.00%2,221.3萬 |
| -其他無形資產 | 31.37%1,420.2萬 | 32.48%1,448.5萬 | 32.48%1,448.5萬 | 34.46%1,487.1萬 | 20.75%1,353.5萬 | -4.87%1,081.1萬 | -5.16%1,093.4萬 | -5.16%1,093.4萬 | -41.97%1,106萬 | -41.99%1,120.9萬 |
| 其他非流動資產 | -21.88%8,121.8萬 | -22.15%8,347萬 | -22.15%8,347萬 | -22.40%8,569.5萬 | -23.16%8,565.8萬 | -11.30%1.04億 | 22.49%1.07億 | 22.49%1.07億 | 34.91%1.1億 | 32.37%1.11億 |
| 非流動資產合計 | 2.35%26.95億 | 3.03%27.11億 | 3.03%27.11億 | 3.99%27.18億 | 1.73%26.69億 | -0.88%26.33億 | -1.00%26.31億 | -1.00%26.31億 | -3.37%26.14億 | -4.59%26.23億 |
| 總資產 | -1.63%35.77億 | 4.12%36.53億 | 4.12%36.53億 | 2.99%36.83億 | 5.78%37.42億 | 4.01%36.36億 | 1.88%35.09億 | 1.88%35.09億 | 8.71%35.76億 | 10.53%35.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -26.74%2.45億 | 15.04%3.01億 | 15.04%3.01億 | 13.88%2.85億 | 66.79%3.82億 | 56.91%3.34億 | 22.11%2.61億 | 22.11%2.61億 | 60.77%2.5億 | 56.38%2.29億 |
| -應付賬款 | -26.74%2.45億 | 22.84%2.54億 | 22.84%2.54億 | 13.88%2.85億 | 66.79%3.82億 | 56.91%3.34億 | 30.58%2.06億 | 30.58%2.06億 | 60.77%2.5億 | 56.38%2.29億 |
| -應付稅費 | ---- | -14.22%4,720.3萬 | -14.22%4,720.3萬 | ---- | ---- | ---- | -1.78%5,502.9萬 | -1.78%5,502.9萬 | ---- | ---- |
| 應計費用 | ---- | 19.78%1.27億 | 19.78%1.27億 | ---- | ---- | ---- | 18.29%1.06億 | 18.29%1.06億 | ---- | ---- |
| 短期借款與租賃負債 | -7.54%1.12億 | -3.36%1.17億 | -3.36%1.17億 | 0.22%1.16億 | 4.44%1.19億 | 8.08%1.21億 | 5.92%1.21億 | 5.92%1.21億 | 4.76%1.16億 | 4.97%1.14億 |
| -短期借款 | ---- | 0.00%284.9萬 | 0.00%284.9萬 | ---- | ---- | ---- | 0.00%284.9萬 | 0.00%284.9萬 | ---- | ---- |
| -短期租賃負債 | -7.54%1.12億 | -3.44%1.14億 | -3.44%1.14億 | 0.22%1.16億 | 4.44%1.19億 | 8.08%1.21億 | 6.07%1.18億 | 6.07%1.18億 | 4.76%1.16億 | 4.97%1.14億 |
| 其他流動負債 | -6.01%1.84億 | 26.36%3,875萬 | 26.36%3,875萬 | 15.52%2.39億 | 9.11%2.15億 | 9.77%1.96億 | 13.07%3,066.7萬 | 13.07%3,066.7萬 | 19.04%2.07億 | 22.78%1.97億 |
| 流動負債總額 | -16.94%5.41億 | 12.40%5.84億 | 12.40%5.84億 | 11.71%6.4億 | 32.60%7.16億 | 29.34%6.51億 | 16.64%5.19億 | 16.64%5.19億 | 30.18%5.73億 | 29.97%5.4億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -4.88%20.52億 | -4.81%20.75億 | -4.81%20.75億 | -4.82%21.03億 | -4.51%21.31億 | -4.55%21.57億 | -4.74%21.8億 | -4.74%21.8億 | 3.44%22.1億 | 3.05%22.31億 |
| -長期借款 | -0.11%5.24億 | -0.11%5.24億 | -0.11%5.24億 | -0.11%5.24億 | -0.11%5.24億 | -0.11%5.25億 | -0.12%5.25億 | -0.12%5.25億 | 55.30%5.25億 | 55.39%5.25億 |
| -長期租賃負債 | -6.41%15.28億 | -6.30%15.51億 | -6.30%15.51億 | -6.29%15.79億 | -5.86%16.06億 | -5.90%16.33億 | -6.11%16.55億 | -6.11%16.55億 | -6.31%16.85億 | -6.63%17.06億 |
| 其他非流動負債 | 7.75%1.16億 | 13.73%1.21億 | 13.73%1.21億 | 9.71%1.15億 | 7.83%1.09億 | 11.06%1.07億 | 53.69%1.06億 | 53.69%1.06億 | 59.12%1.05億 | 63.59%1.01億 |
| 非流動負債總額 | -4.28%21.68億 | -3.95%21.96億 | -3.95%21.96億 | -4.17%22.18億 | -3.97%22.39億 | -3.91%22.65億 | -3.02%22.86億 | -3.02%22.86億 | 5.10%23.15億 | 4.73%23.32億 |
| 總負債 | -7.11%27.09億 | -0.92%27.8億 | -0.92%27.8億 | -1.02%28.59億 | 2.90%29.56億 | 1.94%29.16億 | 0.10%28.06億 | 0.10%28.06億 | 9.28%28.88億 | 8.70%28.72億 |
| 所有者權益 | ||||||||||
| 股本 | 14.29%1.6萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 75.00%1.4萬 |
| -普通股股本 | 14.29%1.6萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 75.00%1.4萬 |
| 留存收益 | 213.50%7,520.2萬 | 198.72%8,150萬 | 198.72%8,150萬 | 136.39%3,469.9萬 | 98.06%-227.6萬 | 54.90%-6,625.6萬 | 41.48%-8,256萬 | 41.48%-8,256萬 | 29.38%-9,534.7萬 | 18.16%-1.18億 |
| 資本公積 | 0.82%7.93億 | 0.78%7.92億 | 0.78%7.92億 | 0.78%7.9億 | 0.71%7.89億 | 0.55%7.87億 | 0.48%7.86億 | 0.48%7.86億 | 0.41%7.84億 | 11.78%7.83億 |
| 不影響留存收益的損益 | 96.43%-8,000 | 90.40%-1.9萬 | 90.40%-1.9萬 | 107.73%1.5萬 | 28.83%-15.8萬 | -5.16%-22.4萬 | 3.41%-19.8萬 | 3.41%-19.8萬 | -2.11%-19.4萬 | -16.84%-22.2萬 |
| 股東權益總額 | 20.57%8.68億 | 24.24%8.73億 | 24.24%8.73億 | 19.81%8.25億 | 18.17%7.86億 | 13.36%7.2億 | 9.72%7.03億 | 9.72%7.03億 | 6.65%6.88億 | 19.50%6.65億 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 總權益 | 20.57%8.68億 | 24.24%8.73億 | 24.24%8.73億 | 19.81%8.25億 | 18.17%7.86億 | 13.29%7.2億 | 9.65%7.03億 | 9.65%7.03億 | 6.39%6.88億 | 19.18%6.65億 |
| 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 | -- | -- | -- |
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