美股市場個股詳情

TLSS TRANSPORTATION & LOGISTICS SYS INC

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延時15分鐘行情收盤價 09/13 16:00 (美東)
4481.10總市值0.00市盈率TTM

TRANSPORTATION & LOGISTICS SYS INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-95.96%9.86萬
-87.13%74.39萬
-92.20%47.27萬
-75.76%147.08萬
-75.76%147.08萬
-8.53%244.07萬
814.52%577.87萬
814.63%606.32萬
947.45%606.77萬
947.45%606.77萬
-現金和現金等價物
-95.96%9.86萬
-87.13%74.39萬
-92.20%47.27萬
-75.76%147.08萬
-75.76%147.08萬
-8.53%244.07萬
814.52%577.87萬
814.63%606.32萬
947.45%606.77萬
947.45%606.77萬
應收款項
-25.96%203.73萬
347.80%212.1萬
628.34%336.19萬
327.48%205.93萬
327.48%205.93萬
480.09%275.15萬
11.95%47.36萬
-2.57%46.16萬
--48.17萬
--48.17萬
-應收賬款
-25.96%203.73萬
347.80%212.1萬
628.34%336.19萬
327.48%205.93萬
327.48%205.93萬
480.09%275.15萬
11.95%47.36萬
-2.57%46.16萬
--48.17萬
--48.17萬
其他流動資產
-24.48%49.99萬
54.45%54.85萬
105.78%43.31萬
210.66%61.3萬
210.66%61.3萬
126.88%66.2萬
-14.64%35.51萬
4.17%21.05萬
-75.83%19.73萬
-75.83%19.73萬
流動資產合計
-54.97%263.59萬
-48.34%341.34萬
-36.64%426.76萬
-38.59%414.32萬
-38.59%414.32萬
70.46%585.42萬
349.19%660.75萬
403.12%673.53萬
383.43%674.68萬
383.43%674.68萬
非流動資產
固定資產淨額
29.12%1,358.7萬
6,116.78%1,426.28萬
2,732.73%1,503.81萬
1,643.63%1,006.43萬
1,643.63%1,006.43萬
1,682.78%1,052.32萬
-84.43%22.94萬
-75.85%53.09萬
22.12%57.72萬
22.12%57.72萬
-固定資產
59.58%1,725.21萬
4,119.62%1,688.36萬
1,999.52%1,677.92萬
1,272.70%1,097.05萬
1,272.70%1,097.05萬
1,303.47%1,081.08萬
-81.85%40.01萬
-73.81%79.92萬
45.98%79.92萬
45.98%79.92萬
-累計折舊
-1,174.20%-366.51萬
-1,435.34%-262.08萬
-548.86%-174.1萬
-308.22%-90.62萬
-308.22%-90.62萬
-59.78%-28.76萬
76.62%-17.07萬
68.55%-26.83萬
-196.73%-22.2萬
-196.73%-22.2萬
商譽及其他無形資產
-30.77%633.16萬
287.94%657.89萬
236.95%684.88萬
208.06%670.76萬
208.06%670.76萬
293.84%914.57萬
-31.07%169.59萬
-21.97%203.26萬
--217.74萬
--217.74萬
-商譽
-71.63%210.59萬
--210.59萬
--210.59萬
--210.59萬
--210.59萬
--742.19萬
----
----
--0
--0
-其他無形資產
145.14%422.57萬
163.76%447.31萬
133.35%474.29萬
111.34%460.17萬
111.34%460.17萬
-25.77%172.38萬
-31.07%169.59萬
-21.97%203.26萬
--217.74萬
--217.74萬
長期預付費用
33.24%47.33萬
1,049.03%45.48萬
1,051.65%45.48萬
1,031.09%37.71萬
1,031.09%37.71萬
965.37%35.52萬
-40.33%3.96萬
-70.82%3.95萬
--3.33萬
--3.33萬
非流動資產合計
1.84%2,039.19萬
983.87%2,129.66萬
758.33%2,234.18萬
515.12%1,714.9萬
515.12%1,714.9萬
579.75%2,002.4萬
-50.88%196.49萬
-53.19%260.29萬
30.39%278.79萬
30.39%278.79萬
總資產
-11.02%2,302.77萬
188.25%2,470.99萬
184.95%2,660.94萬
123.31%2,129.21萬
123.31%2,129.21萬
305.60%2,587.83萬
56.68%857.23萬
35.35%933.82萬
169.82%953.47萬
169.82%953.47萬
負債
流動負債
應付款項
250.09%306.95萬
317.17%184.54萬
444.21%187.99萬
48.45%61.02萬
48.45%61.02萬
58.35%87.68萬
-87.71%44.24萬
-89.95%34.54萬
-16.52%41.1萬
-16.52%41.1萬
-應付賬款
384.61%265.07萬
366.49%140.73萬
389.19%152.07萬
51.13%47.27萬
51.13%47.27萬
47.91%54.7萬
-78.60%30.17萬
-78.83%31.09萬
-32.82%31.28萬
-32.82%31.28萬
-其他應付款
26.98%41.88萬
211.40%43.81萬
939.07%35.91萬
39.92%13.75萬
39.92%13.75萬
79.35%32.98萬
-92.86%14.07萬
-98.05%3.46萬
266.71%9.83萬
266.71%9.83萬
應計費用
113.76%108.31萬
220.82%118.32萬
49.91%91.09萬
293.08%83.72萬
293.08%83.72萬
3.71%50.67萬
-26.32%36.88萬
-14.24%60.76萬
-50.21%21.3萬
-50.21%21.3萬
短期借款與租賃負債
296.83%998.92萬
--979.1萬
2,870,431.43%904.22萬
2,384.34%703.42萬
2,384.34%703.42萬
144.23%251.72萬
----
-100.00%315
-81.90%28.31萬
-81.90%28.31萬
-短期借款
1,200.86%672.33萬
--665.88萬
1,916,051.43%603.59萬
1,649.33%495.31萬
1,649.33%495.31萬
-48.92%51.68萬
----
-100.00%315
-81.90%28.31萬
-81.90%28.31萬
-短期租賃負債
63.26%326.58萬
--313.21萬
--300.63萬
--208.11萬
--208.11萬
10,478.49%200.04萬
----
----
--0
--0
流動負債總額
259.87%1,431.68萬
1,388.96%1,296.85萬
1,064.88%1,201.6萬
749.48%854.66萬
749.48%854.66萬
84.92%397.83萬
-93.71%87.1萬
-94.92%103.15萬
-94.41%100.61萬
-94.41%100.61萬
非流動負債
長期借款與租賃負債
-24.22%922.98萬
--991.26萬
--1,070.23萬
58,072.91%724.54萬
58,072.91%724.54萬
4,138.38%1,217.9萬
----
----
-95.71%1.25萬
-95.71%1.25萬
-長期借款
-68.25%172.47萬
--149.96萬
--148.31萬
6,576.03%83.15萬
6,576.03%83.15萬
1,847.36%543.28萬
----
----
-95.71%1.25萬
-95.71%1.25萬
-長期租賃負債
11.25%750.51萬
--841.3萬
--921.92萬
--641.39萬
--641.39萬
80,538.03%674.62萬
----
----
--0
--0
非流動負債總額
-24.22%922.98萬
--991.26萬
--1,070.23萬
58,072.91%724.54萬
58,072.91%724.54萬
4,138.38%1,217.9萬
--0
--0
-99.19%1.25萬
-99.19%1.25萬
總負債
45.73%2,354.66萬
2,527.06%2,288.11萬
2,102.40%2,271.83萬
1,450.43%1,579.21萬
1,450.43%1,579.21萬
562.54%1,615.73萬
-94.27%87.1萬
-95.27%103.15萬
-94.79%101.86萬
-94.79%101.86萬
所有者權益
股本
23.21%448.16萬
14.70%389.68萬
16.10%370.26萬
24.23%363.73萬
24.23%363.73萬
28.17%363.73萬
36.61%339.72萬
82.20%318.92萬
68.79%292.79萬
68.79%292.79萬
-普通股股本
23.22%448.11萬
14.71%389.62萬
16.13%370.2萬
24.27%363.67萬
24.27%363.67萬
28.18%363.67萬
36.63%339.66萬
82.23%318.78萬
68.79%292.65萬
68.79%292.65萬
-優先股股本
-15.76%529
-6.26%599
-58.46%599
-54.06%628
-54.06%628
-20.61%628
-20.92%639
29.21%1,442
69.81%1,367
69.81%1,367
留存收益
-9.46%-1.35億
-8.25%-1.32億
-6.68%-1.29億
-7.14%-1.28億
-7.14%-1.28億
-6.18%-1.23億
0.18%-1.22億
3.62%-1.21億
2.94%-1.19億
2.94%-1.19億
資本公積
0.44%1.3億
2.93%1.3億
2.51%1.29億
3.83%1.29億
3.83%1.29億
10.37%1.29億
14.84%1.26億
15.79%1.26億
18.81%1.25億
18.81%1.25億
股東權益總額
-105.34%-51.88萬
-76.25%182.88萬
-53.16%389.11萬
-35.42%550.01萬
-35.42%550.01萬
146.63%972.09萬
179.07%770.14萬
155.72%830.67萬
153.18%851.61萬
153.18%851.61萬
總權益
-105.34%-51.88萬
-76.25%182.88萬
-53.16%389.11萬
-35.42%550.01萬
-35.42%550.01萬
146.63%972.09萬
179.07%770.14萬
155.72%830.67萬
153.18%851.61萬
153.18%851.61萬
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
--
--
--
--
無保留意見
--
(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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -95.96%9.86萬-87.13%74.39萬-92.20%47.27萬-75.76%147.08萬-75.76%147.08萬-8.53%244.07萬814.52%577.87萬814.63%606.32萬947.45%606.77萬947.45%606.77萬
-現金和現金等價物 -95.96%9.86萬-87.13%74.39萬-92.20%47.27萬-75.76%147.08萬-75.76%147.08萬-8.53%244.07萬814.52%577.87萬814.63%606.32萬947.45%606.77萬947.45%606.77萬
應收款項 -25.96%203.73萬347.80%212.1萬628.34%336.19萬327.48%205.93萬327.48%205.93萬480.09%275.15萬11.95%47.36萬-2.57%46.16萬--48.17萬--48.17萬
-應收賬款 -25.96%203.73萬347.80%212.1萬628.34%336.19萬327.48%205.93萬327.48%205.93萬480.09%275.15萬11.95%47.36萬-2.57%46.16萬--48.17萬--48.17萬
其他流動資產 -24.48%49.99萬54.45%54.85萬105.78%43.31萬210.66%61.3萬210.66%61.3萬126.88%66.2萬-14.64%35.51萬4.17%21.05萬-75.83%19.73萬-75.83%19.73萬
流動資產合計 -54.97%263.59萬-48.34%341.34萬-36.64%426.76萬-38.59%414.32萬-38.59%414.32萬70.46%585.42萬349.19%660.75萬403.12%673.53萬383.43%674.68萬383.43%674.68萬
非流動資產
固定資產淨額 29.12%1,358.7萬6,116.78%1,426.28萬2,732.73%1,503.81萬1,643.63%1,006.43萬1,643.63%1,006.43萬1,682.78%1,052.32萬-84.43%22.94萬-75.85%53.09萬22.12%57.72萬22.12%57.72萬
-固定資產 59.58%1,725.21萬4,119.62%1,688.36萬1,999.52%1,677.92萬1,272.70%1,097.05萬1,272.70%1,097.05萬1,303.47%1,081.08萬-81.85%40.01萬-73.81%79.92萬45.98%79.92萬45.98%79.92萬
-累計折舊 -1,174.20%-366.51萬-1,435.34%-262.08萬-548.86%-174.1萬-308.22%-90.62萬-308.22%-90.62萬-59.78%-28.76萬76.62%-17.07萬68.55%-26.83萬-196.73%-22.2萬-196.73%-22.2萬
商譽及其他無形資產 -30.77%633.16萬287.94%657.89萬236.95%684.88萬208.06%670.76萬208.06%670.76萬293.84%914.57萬-31.07%169.59萬-21.97%203.26萬--217.74萬--217.74萬
-商譽 -71.63%210.59萬--210.59萬--210.59萬--210.59萬--210.59萬--742.19萬----------0--0
-其他無形資產 145.14%422.57萬163.76%447.31萬133.35%474.29萬111.34%460.17萬111.34%460.17萬-25.77%172.38萬-31.07%169.59萬-21.97%203.26萬--217.74萬--217.74萬
長期預付費用 33.24%47.33萬1,049.03%45.48萬1,051.65%45.48萬1,031.09%37.71萬1,031.09%37.71萬965.37%35.52萬-40.33%3.96萬-70.82%3.95萬--3.33萬--3.33萬
非流動資產合計 1.84%2,039.19萬983.87%2,129.66萬758.33%2,234.18萬515.12%1,714.9萬515.12%1,714.9萬579.75%2,002.4萬-50.88%196.49萬-53.19%260.29萬30.39%278.79萬30.39%278.79萬
總資產 -11.02%2,302.77萬188.25%2,470.99萬184.95%2,660.94萬123.31%2,129.21萬123.31%2,129.21萬305.60%2,587.83萬56.68%857.23萬35.35%933.82萬169.82%953.47萬169.82%953.47萬
負債
流動負債
應付款項 250.09%306.95萬317.17%184.54萬444.21%187.99萬48.45%61.02萬48.45%61.02萬58.35%87.68萬-87.71%44.24萬-89.95%34.54萬-16.52%41.1萬-16.52%41.1萬
-應付賬款 384.61%265.07萬366.49%140.73萬389.19%152.07萬51.13%47.27萬51.13%47.27萬47.91%54.7萬-78.60%30.17萬-78.83%31.09萬-32.82%31.28萬-32.82%31.28萬
-其他應付款 26.98%41.88萬211.40%43.81萬939.07%35.91萬39.92%13.75萬39.92%13.75萬79.35%32.98萬-92.86%14.07萬-98.05%3.46萬266.71%9.83萬266.71%9.83萬
應計費用 113.76%108.31萬220.82%118.32萬49.91%91.09萬293.08%83.72萬293.08%83.72萬3.71%50.67萬-26.32%36.88萬-14.24%60.76萬-50.21%21.3萬-50.21%21.3萬
短期借款與租賃負債 296.83%998.92萬--979.1萬2,870,431.43%904.22萬2,384.34%703.42萬2,384.34%703.42萬144.23%251.72萬-----100.00%315-81.90%28.31萬-81.90%28.31萬
-短期借款 1,200.86%672.33萬--665.88萬1,916,051.43%603.59萬1,649.33%495.31萬1,649.33%495.31萬-48.92%51.68萬-----100.00%315-81.90%28.31萬-81.90%28.31萬
-短期租賃負債 63.26%326.58萬--313.21萬--300.63萬--208.11萬--208.11萬10,478.49%200.04萬----------0--0
流動負債總額 259.87%1,431.68萬1,388.96%1,296.85萬1,064.88%1,201.6萬749.48%854.66萬749.48%854.66萬84.92%397.83萬-93.71%87.1萬-94.92%103.15萬-94.41%100.61萬-94.41%100.61萬
非流動負債
長期借款與租賃負債 -24.22%922.98萬--991.26萬--1,070.23萬58,072.91%724.54萬58,072.91%724.54萬4,138.38%1,217.9萬---------95.71%1.25萬-95.71%1.25萬
-長期借款 -68.25%172.47萬--149.96萬--148.31萬6,576.03%83.15萬6,576.03%83.15萬1,847.36%543.28萬---------95.71%1.25萬-95.71%1.25萬
-長期租賃負債 11.25%750.51萬--841.3萬--921.92萬--641.39萬--641.39萬80,538.03%674.62萬----------0--0
非流動負債總額 -24.22%922.98萬--991.26萬--1,070.23萬58,072.91%724.54萬58,072.91%724.54萬4,138.38%1,217.9萬--0--0-99.19%1.25萬-99.19%1.25萬
總負債 45.73%2,354.66萬2,527.06%2,288.11萬2,102.40%2,271.83萬1,450.43%1,579.21萬1,450.43%1,579.21萬562.54%1,615.73萬-94.27%87.1萬-95.27%103.15萬-94.79%101.86萬-94.79%101.86萬
所有者權益
股本 23.21%448.16萬14.70%389.68萬16.10%370.26萬24.23%363.73萬24.23%363.73萬28.17%363.73萬36.61%339.72萬82.20%318.92萬68.79%292.79萬68.79%292.79萬
-普通股股本 23.22%448.11萬14.71%389.62萬16.13%370.2萬24.27%363.67萬24.27%363.67萬28.18%363.67萬36.63%339.66萬82.23%318.78萬68.79%292.65萬68.79%292.65萬
-優先股股本 -15.76%529-6.26%599-58.46%599-54.06%628-54.06%628-20.61%628-20.92%63929.21%1,44269.81%1,36769.81%1,367
留存收益 -9.46%-1.35億-8.25%-1.32億-6.68%-1.29億-7.14%-1.28億-7.14%-1.28億-6.18%-1.23億0.18%-1.22億3.62%-1.21億2.94%-1.19億2.94%-1.19億
資本公積 0.44%1.3億2.93%1.3億2.51%1.29億3.83%1.29億3.83%1.29億10.37%1.29億14.84%1.26億15.79%1.26億18.81%1.25億18.81%1.25億
股東權益總額 -105.34%-51.88萬-76.25%182.88萬-53.16%389.11萬-35.42%550.01萬-35.42%550.01萬146.63%972.09萬179.07%770.14萬155.72%830.67萬153.18%851.61萬153.18%851.61萬
總權益 -105.34%-51.88萬-76.25%182.88萬-53.16%389.11萬-35.42%550.01萬-35.42%550.01萬146.63%972.09萬179.07%770.14萬155.72%830.67萬153.18%851.61萬153.18%851.61萬
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--------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