美股市場個股詳情

TBRG TruBridge

添加自選
  • 16.540
  • +0.530+3.31%
收盤價 11/22 16:00 (美東)
  • 16.540
  • 0.0000.00%
盤後 20:01 (美東)
2.47億總市值-4044市盈率TTM

TruBridge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
(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
482.89%858.6萬
6.39%770.9萬
-39.63%411.5萬
-44.64%384.8萬
-44.64%384.8萬
-90.53%147.3萬
-52.04%724.6萬
-57.35%681.6萬
-39.19%695.1萬
-39.19%695.1萬
-現金和現金等價物
482.89%858.6萬
6.39%770.9萬
-39.63%411.5萬
-44.64%384.8萬
-44.64%384.8萬
-90.53%147.3萬
-52.04%724.6萬
-57.35%681.6萬
-39.19%695.1萬
-39.19%695.1萬
應收款項
-2.31%6,181.3萬
7.02%6,374萬
14.76%6,788.6萬
14.22%6,372萬
14.22%6,372萬
24.91%6,327.5萬
10.46%5,955.9萬
25.27%5,915.5萬
36.33%5,578.5萬
36.33%5,578.5萬
-應收賬款
-3.97%5,668萬
8.59%5,960.3萬
17.33%6,421.8萬
16.39%5,972.3萬
16.39%5,972.3萬
29.36%5,902.4萬
12.52%5,488.9萬
31.94%5,473.1萬
49.03%5,131.1萬
49.03%5,131.1萬
-其他應收款
20.75%513.3萬
-11.41%413.7萬
-17.09%366.8萬
-10.66%399.7萬
-10.66%399.7萬
-15.45%425.1萬
-9.09%467萬
-22.93%442.4萬
-31.04%447.4萬
-31.04%447.4萬
存貨
-1.81%92.4萬
-17.57%79.3萬
-17.09%98萬
-39.41%47.5萬
-39.41%47.5萬
-46.35%94.1萬
-14.72%96.2萬
108.47%118.2萬
-8.30%78.4萬
-8.30%78.4萬
預付費用
--197.2萬
27.39%230.7萬
148.06%115.1萬
132.24%162.8萬
132.24%162.8萬
--0
-15.45%181.1萬
-88.72%46.4萬
-84.76%70.1萬
-84.76%70.1萬
其他流動資產
20.91%1,585.3萬
32.14%1,703.4萬
21.04%1,777.2萬
52.90%1,580.7萬
52.90%1,580.7萬
10.27%1,311.1萬
-12.12%1,289.1萬
13.72%1,468.3萬
-7.65%1,033.8萬
-7.65%1,033.8萬
流動資產合計
16.27%9,162.1萬
11.05%9,158.3萬
11.67%9,190.4萬
49.49%1.11億
49.49%1.11億
-2.49%7,880萬
-5.17%8,246.9萬
1.86%8,230萬
8.06%7,455.9萬
8.06%7,455.9萬
非流動資產
固定資產淨額
-38.61%850萬
-12.88%1,234萬
-18.94%1,342.2萬
-18.82%1,416.6萬
-18.82%1,416.6萬
-24.34%1,384.5萬
-26.15%1,416.5萬
-15.29%1,655.8萬
-6.61%1,745.1萬
-6.61%1,745.1萬
-固定資產
-28.41%1,897萬
1.18%2,683.4萬
-3.04%2,751.5萬
-3.17%2,786萬
-3.17%2,786萬
-8.84%2,649.9萬
-9.56%2,652.2萬
-2.16%2,837.7萬
4.38%2,877.2萬
4.38%2,877.2萬
-累計折舊
17.26%-1,047萬
-17.29%-1,449.4萬
-19.24%-1,409.3萬
-20.96%-1,369.4萬
-20.96%-1,369.4萬
-17.51%-1,265.4萬
-21.79%-1,235.7萬
-24.99%-1,181.9萬
-27.52%-1,132.1萬
-27.52%-1,132.1萬
商譽及其他無形資產
-10.52%2.93億
-10.06%2.95億
-8.64%3億
-8.32%3億
-8.32%3億
-0.33%3.28億
-0.11%3.28億
-0.24%3.28億
15.09%3.28億
15.09%3.28億
-商譽
-12.95%1.73億
-12.95%1.73億
-12.95%1.73億
-13.29%1.72億
-13.29%1.72億
-0.17%1.98億
-0.17%1.98億
0.19%1.98億
11.56%1.98億
11.56%1.98億
-其他無形資產
-6.81%1.21億
-5.66%1.23億
-2.05%1.27億
-0.70%1.28億
-0.70%1.28億
-0.58%1.3億
-0.03%1.3億
-0.88%1.3億
20.97%1.29億
20.97%1.29億
長期應收款
-85.70%23.1萬
-72.69%60.7萬
-65.43%95.9萬
-62.98%122.6萬
-62.98%122.6萬
-61.79%161.5萬
-57.59%222.3萬
-53.86%277.4萬
-54.20%331.2萬
-54.20%331.2萬
非流動遞延資產
----
--414.6萬
--190.5萬
----
----
----
----
----
----
----
其他非流動資產
5.72%774.9萬
9.77%833.7萬
19.48%833.1萬
-10.05%731.4萬
-10.05%731.4萬
30.17%733萬
40.21%759.5萬
40.81%697.3萬
109.89%813.1萬
109.89%813.1萬
非流動資產合計
-11.64%3.1億
-8.97%3.21億
-8.47%3.25億
-9.38%3.23億
-9.38%3.23億
-1.81%3.51億
-1.74%3.52億
-1.39%3.55億
13.38%3.56億
13.38%3.56億
總資產
-6.52%4.02億
-5.17%4.12億
-4.68%4.16億
0.80%4.34億
0.80%4.34億
-1.93%4.3億
-2.41%4.35億
-0.79%4.37億
12.42%4.31億
12.42%4.31億
負債
流動負債
應付款項
2.51%1,402.8萬
9.47%1,585.4萬
-10.16%1,135.6萬
44.04%1,013.3萬
44.04%1,013.3萬
83.04%1,368.4萬
81.15%1,448.3萬
74.59%1,264萬
-12.92%703.5萬
-12.92%703.5萬
-應付賬款
4.94%1,402.8萬
9.47%1,585.4萬
-10.16%1,135.6萬
44.04%1,013.3萬
44.04%1,013.3萬
78.81%1,336.8萬
81.15%1,448.3萬
74.59%1,264萬
-12.92%703.5萬
-12.92%703.5萬
-應付稅費
----
----
----
----
----
--31.6萬
----
----
----
----
應計費用
14.74%1,544.2萬
92.96%1,335.1萬
19.65%1,326.6萬
16.42%1,228.2萬
16.42%1,228.2萬
7.38%1,345.8萬
-51.13%691.9萬
-5.04%1,108.7萬
-24.24%1,055萬
-24.24%1,055萬
現行撥備
----
----
----
----
----
----
----
----
-3.62%135.8萬
-3.62%135.8萬
短期借款與租賃負債
-20.22%400.6萬
-12.26%442.3萬
-10.37%467.5萬
-4.98%494.5萬
-4.98%494.5萬
-3.29%502.1萬
9.16%504.1萬
-24.67%521.6萬
-13.06%520.4萬
-13.06%520.4萬
-短期借款
-6.84%292.6萬
-2.13%307.4萬
-2.13%307.4萬
0.00%314.1萬
0.00%314.1萬
0.00%314.1萬
0.00%314.1萬
-35.41%314.1萬
-28.52%314.1萬
-28.52%314.1萬
-短期租賃負債
-42.55%108萬
-29.00%134.9萬
-22.84%160.1萬
-12.55%180.4萬
-12.55%180.4萬
-8.34%188萬
28.64%190萬
0.68%207.5萬
29.59%206.3萬
29.59%206.3萬
遞延負債
16.23%1,023.5萬
-0.44%984.2萬
-21.98%907.9萬
-25.13%867.7萬
-25.13%867.7萬
-28.14%880.6萬
-30.16%988.5萬
-17.65%1,163.7萬
0.53%1,159萬
0.53%1,159萬
其他流動負債
----
----
----
--97.7萬
--97.7萬
----
----
----
----
----
流動負債總額
-6.92%5,100.2萬
8.28%5,170.9萬
-4.04%4,716.4萬
8.49%4,823萬
8.49%4,823萬
20.68%5,479.2萬
-1.96%4,775.7萬
5.17%4,914.9萬
-4.25%4,445.5萬
-4.25%4,445.5萬
非流動負債
長期借款與租賃負債
23.70%1.76億
23.58%1.79億
31.08%1.85億
39.64%1.98億
39.64%1.98億
-0.76%1.42億
0.31%1.45億
-1.29%1.41億
41.37%1.42億
41.37%1.42億
-長期借款
24.93%1.73億
25.13%1.77億
34.02%1.82億
43.17%1.95億
43.17%1.95億
1.15%1.39億
2.51%1.41億
-0.75%1.36億
43.62%1.36億
43.62%1.36億
-長期租賃負債
-26.34%252萬
-34.10%251.2萬
-45.30%284.8萬
-45.60%307.4萬
-45.60%307.4萬
-43.81%342.1萬
-44.16%381.2萬
-13.48%520.7萬
2.65%565.1萬
2.65%565.1萬
遞延負債
-55.94%202.1萬
--0
--0
-90.36%123萬
-90.36%123萬
-71.98%458.7萬
-41.09%1,122.5萬
-33.98%1,333萬
-8.08%1,275.8萬
-8.08%1,275.8萬
非流動負債總額
21.21%1.78億
14.71%1.79億
19.75%1.85億
28.93%2億
28.93%2億
-8.07%1.47億
-4.51%1.56億
-5.34%1.54億
35.37%1.55億
35.37%1.55億
總負債
13.56%2.29億
13.21%2.31億
14.00%2.32億
24.37%2.48億
24.37%2.48億
-1.70%2.02億
-3.92%2.04億
-3.00%2.03億
23.93%1.99億
23.93%1.99億
所有者權益
股本
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
-普通股股本
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
留存收益
-118.26%-924.2萬
-98.95%56.7萬
-90.15%561.6萬
-84.92%813.2萬
-84.92%813.2萬
-1.55%5,060.6萬
10.00%5,416.8萬
23.48%5,700.5萬
41.70%5,392.1萬
41.70%5,392.1萬
資本公積
2.47%1.99億
2.30%1.98億
1.46%1.96億
1.70%1.96億
1.70%1.96億
1.08%1.94億
1.52%1.93億
2.50%1.94億
2.78%1.92億
2.78%1.92億
減：庫存股
2.35%1,747.7萬
2.36%1,743.4萬
2.55%1,741.7萬
17.76%1,707.5萬
17.76%1,707.5萬
57.75%1,707.5萬
149.59%1,703.2萬
301.89%1,698.4萬
462.89%1,450萬
462.89%1,450萬
不影響留存收益的損益
--10.7萬
--10.8萬
--11.3萬
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----
----
----
----
----
----
股東權益總額
-24.27%1.73億
-21.45%1.81億
-20.93%1.85億
-19.46%1.87億
-19.46%1.87億
-2.14%2.28億
-1.02%2.31億
1.22%2.34億
4.11%2.32億
4.11%2.32億
總權益
-24.27%1.73億
-21.45%1.81億
-20.93%1.85億
-19.46%1.87億
-19.46%1.87億
-2.14%2.28億
-1.02%2.31億
1.22%2.34億
4.11%2.32億
4.11%2.32億
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
--
(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 482.89%858.6萬6.39%770.9萬-39.63%411.5萬-44.64%384.8萬-44.64%384.8萬-90.53%147.3萬-52.04%724.6萬-57.35%681.6萬-39.19%695.1萬-39.19%695.1萬
-現金和現金等價物 482.89%858.6萬6.39%770.9萬-39.63%411.5萬-44.64%384.8萬-44.64%384.8萬-90.53%147.3萬-52.04%724.6萬-57.35%681.6萬-39.19%695.1萬-39.19%695.1萬
應收款項 -2.31%6,181.3萬7.02%6,374萬14.76%6,788.6萬14.22%6,372萬14.22%6,372萬24.91%6,327.5萬10.46%5,955.9萬25.27%5,915.5萬36.33%5,578.5萬36.33%5,578.5萬
-應收賬款 -3.97%5,668萬8.59%5,960.3萬17.33%6,421.8萬16.39%5,972.3萬16.39%5,972.3萬29.36%5,902.4萬12.52%5,488.9萬31.94%5,473.1萬49.03%5,131.1萬49.03%5,131.1萬
-其他應收款 20.75%513.3萬-11.41%413.7萬-17.09%366.8萬-10.66%399.7萬-10.66%399.7萬-15.45%425.1萬-9.09%467萬-22.93%442.4萬-31.04%447.4萬-31.04%447.4萬
存貨 -1.81%92.4萬-17.57%79.3萬-17.09%98萬-39.41%47.5萬-39.41%47.5萬-46.35%94.1萬-14.72%96.2萬108.47%118.2萬-8.30%78.4萬-8.30%78.4萬
預付費用 --197.2萬27.39%230.7萬148.06%115.1萬132.24%162.8萬132.24%162.8萬--0-15.45%181.1萬-88.72%46.4萬-84.76%70.1萬-84.76%70.1萬
其他流動資產 20.91%1,585.3萬32.14%1,703.4萬21.04%1,777.2萬52.90%1,580.7萬52.90%1,580.7萬10.27%1,311.1萬-12.12%1,289.1萬13.72%1,468.3萬-7.65%1,033.8萬-7.65%1,033.8萬
流動資產合計 16.27%9,162.1萬11.05%9,158.3萬11.67%9,190.4萬49.49%1.11億49.49%1.11億-2.49%7,880萬-5.17%8,246.9萬1.86%8,230萬8.06%7,455.9萬8.06%7,455.9萬
非流動資產
固定資產淨額 -38.61%850萬-12.88%1,234萬-18.94%1,342.2萬-18.82%1,416.6萬-18.82%1,416.6萬-24.34%1,384.5萬-26.15%1,416.5萬-15.29%1,655.8萬-6.61%1,745.1萬-6.61%1,745.1萬
-固定資產 -28.41%1,897萬1.18%2,683.4萬-3.04%2,751.5萬-3.17%2,786萬-3.17%2,786萬-8.84%2,649.9萬-9.56%2,652.2萬-2.16%2,837.7萬4.38%2,877.2萬4.38%2,877.2萬
-累計折舊 17.26%-1,047萬-17.29%-1,449.4萬-19.24%-1,409.3萬-20.96%-1,369.4萬-20.96%-1,369.4萬-17.51%-1,265.4萬-21.79%-1,235.7萬-24.99%-1,181.9萬-27.52%-1,132.1萬-27.52%-1,132.1萬
商譽及其他無形資產 -10.52%2.93億-10.06%2.95億-8.64%3億-8.32%3億-8.32%3億-0.33%3.28億-0.11%3.28億-0.24%3.28億15.09%3.28億15.09%3.28億
-商譽 -12.95%1.73億-12.95%1.73億-12.95%1.73億-13.29%1.72億-13.29%1.72億-0.17%1.98億-0.17%1.98億0.19%1.98億11.56%1.98億11.56%1.98億
-其他無形資產 -6.81%1.21億-5.66%1.23億-2.05%1.27億-0.70%1.28億-0.70%1.28億-0.58%1.3億-0.03%1.3億-0.88%1.3億20.97%1.29億20.97%1.29億
長期應收款 -85.70%23.1萬-72.69%60.7萬-65.43%95.9萬-62.98%122.6萬-62.98%122.6萬-61.79%161.5萬-57.59%222.3萬-53.86%277.4萬-54.20%331.2萬-54.20%331.2萬
非流動遞延資產 ------414.6萬--190.5萬----------------------------
其他非流動資產 5.72%774.9萬9.77%833.7萬19.48%833.1萬-10.05%731.4萬-10.05%731.4萬30.17%733萬40.21%759.5萬40.81%697.3萬109.89%813.1萬109.89%813.1萬
非流動資產合計 -11.64%3.1億-8.97%3.21億-8.47%3.25億-9.38%3.23億-9.38%3.23億-1.81%3.51億-1.74%3.52億-1.39%3.55億13.38%3.56億13.38%3.56億
總資產 -6.52%4.02億-5.17%4.12億-4.68%4.16億0.80%4.34億0.80%4.34億-1.93%4.3億-2.41%4.35億-0.79%4.37億12.42%4.31億12.42%4.31億
負債
流動負債
應付款項 2.51%1,402.8萬9.47%1,585.4萬-10.16%1,135.6萬44.04%1,013.3萬44.04%1,013.3萬83.04%1,368.4萬81.15%1,448.3萬74.59%1,264萬-12.92%703.5萬-12.92%703.5萬
-應付賬款 4.94%1,402.8萬9.47%1,585.4萬-10.16%1,135.6萬44.04%1,013.3萬44.04%1,013.3萬78.81%1,336.8萬81.15%1,448.3萬74.59%1,264萬-12.92%703.5萬-12.92%703.5萬
-應付稅費 ----------------------31.6萬----------------
應計費用 14.74%1,544.2萬92.96%1,335.1萬19.65%1,326.6萬16.42%1,228.2萬16.42%1,228.2萬7.38%1,345.8萬-51.13%691.9萬-5.04%1,108.7萬-24.24%1,055萬-24.24%1,055萬
現行撥備 ---------------------------------3.62%135.8萬-3.62%135.8萬
短期借款與租賃負債 -20.22%400.6萬-12.26%442.3萬-10.37%467.5萬-4.98%494.5萬-4.98%494.5萬-3.29%502.1萬9.16%504.1萬-24.67%521.6萬-13.06%520.4萬-13.06%520.4萬
-短期借款 -6.84%292.6萬-2.13%307.4萬-2.13%307.4萬0.00%314.1萬0.00%314.1萬0.00%314.1萬0.00%314.1萬-35.41%314.1萬-28.52%314.1萬-28.52%314.1萬
-短期租賃負債 -42.55%108萬-29.00%134.9萬-22.84%160.1萬-12.55%180.4萬-12.55%180.4萬-8.34%188萬28.64%190萬0.68%207.5萬29.59%206.3萬29.59%206.3萬
遞延負債 16.23%1,023.5萬-0.44%984.2萬-21.98%907.9萬-25.13%867.7萬-25.13%867.7萬-28.14%880.6萬-30.16%988.5萬-17.65%1,163.7萬0.53%1,159萬0.53%1,159萬
其他流動負債 --------------97.7萬--97.7萬--------------------
流動負債總額 -6.92%5,100.2萬8.28%5,170.9萬-4.04%4,716.4萬8.49%4,823萬8.49%4,823萬20.68%5,479.2萬-1.96%4,775.7萬5.17%4,914.9萬-4.25%4,445.5萬-4.25%4,445.5萬
非流動負債
長期借款與租賃負債 23.70%1.76億23.58%1.79億31.08%1.85億39.64%1.98億39.64%1.98億-0.76%1.42億0.31%1.45億-1.29%1.41億41.37%1.42億41.37%1.42億
-長期借款 24.93%1.73億25.13%1.77億34.02%1.82億43.17%1.95億43.17%1.95億1.15%1.39億2.51%1.41億-0.75%1.36億43.62%1.36億43.62%1.36億
-長期租賃負債 -26.34%252萬-34.10%251.2萬-45.30%284.8萬-45.60%307.4萬-45.60%307.4萬-43.81%342.1萬-44.16%381.2萬-13.48%520.7萬2.65%565.1萬2.65%565.1萬
遞延負債 -55.94%202.1萬--0--0-90.36%123萬-90.36%123萬-71.98%458.7萬-41.09%1,122.5萬-33.98%1,333萬-8.08%1,275.8萬-8.08%1,275.8萬
非流動負債總額 21.21%1.78億14.71%1.79億19.75%1.85億28.93%2億28.93%2億-8.07%1.47億-4.51%1.56億-5.34%1.54億35.37%1.55億35.37%1.55億
總負債 13.56%2.29億13.21%2.31億14.00%2.32億24.37%2.48億24.37%2.48億-1.70%2.02億-3.92%2.04億-3.00%2.03億23.93%1.99億23.93%1.99億
所有者權益
股本 0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬
-普通股股本 0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬
留存收益 -118.26%-924.2萬-98.95%56.7萬-90.15%561.6萬-84.92%813.2萬-84.92%813.2萬-1.55%5,060.6萬10.00%5,416.8萬23.48%5,700.5萬41.70%5,392.1萬41.70%5,392.1萬
資本公積 2.47%1.99億2.30%1.98億1.46%1.96億1.70%1.96億1.70%1.96億1.08%1.94億1.52%1.93億2.50%1.94億2.78%1.92億2.78%1.92億
減：庫存股 2.35%1,747.7萬2.36%1,743.4萬2.55%1,741.7萬17.76%1,707.5萬17.76%1,707.5萬57.75%1,707.5萬149.59%1,703.2萬301.89%1,698.4萬462.89%1,450萬462.89%1,450萬
不影響留存收益的損益 --10.7萬--10.8萬--11.3萬----------------------------
股東權益總額 -24.27%1.73億-21.45%1.81億-20.93%1.85億-19.46%1.87億-19.46%1.87億-2.14%2.28億-1.02%2.31億1.22%2.34億4.11%2.32億4.11%2.32億
總權益 -24.27%1.73億-21.45%1.81億-20.93%1.85億-19.46%1.87億-19.46%1.87億-2.14%2.28億-1.02%2.31億1.22%2.34億4.11%2.32億4.11%2.32億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據