美股市場個股詳情

TTGT TechTarget旅遊

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  • 31.775
  • +0.825+2.67%
交易中 11/22 11:17 (美東)
9.29億總市值-75654市盈率TTM

TechTarget旅遊關鍵統計數據

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
14.97%3.56億
1.52%3.39億
-6.09%3.31億
-10.55%3.26億
-10.55%3.26億
-19.46%3.09億
-15.16%3.34億
-10.75%3.53億
-4.44%3.65億
-4.44%3.65億
-現金和現金等價物
31.31%2.79億
-0.26%2.37億
-24.96%2.3億
-34.21%2.27億
-34.21%2.27億
-41.77%2.12億
-36.38%2.38億
-18.14%3.07億
-4.73%3.45億
-4.73%3.45億
-短期投資
-20.62%7,731萬
5.92%1.02億
120.99%1.01億
392.83%9,960.1萬
392.83%9,960.1萬
387.18%9,739.2萬
383.64%9,627.9萬
127.72%4,559萬
0.67%2,021萬
0.67%2,021萬
應收款項
-6.70%4,043.8萬
-16.11%4,277.4萬
-28.21%3,688萬
-34.99%3,923.9萬
-34.99%3,923.9萬
-28.62%4,334.2萬
-15.27%5,098.8萬
0.72%5,137.5萬
18.13%6,035.9萬
18.13%6,035.9萬
-應收賬款
-6.70%4,043.8萬
-16.11%4,277.4萬
-28.21%3,688萬
-34.99%3,923.9萬
-34.99%3,923.9萬
-28.62%4,334.2萬
-15.27%5,098.8萬
0.72%5,137.5萬
18.13%6,035.9萬
18.13%6,035.9萬
預付費用
--392.8萬
--0
--0
--163.4萬
--163.4萬
----
----
----
--0
--0
其他流動資產
1.38%566萬
6.80%653.4萬
-18.02%638.4萬
-24.61%433.1萬
-24.61%433.1萬
14.48%558.3萬
-0.39%611.8萬
33.27%778.7萬
9.10%574.5萬
9.10%574.5萬
流動資產合計
13.23%4.06億
-0.69%3.89億
-9.08%3.74億
-13.78%3.71億
-13.78%3.71億
-20.33%3.58億
-14.98%3.91億
-8.89%4.12億
-1.66%4.31億
-1.66%4.31億
非流動資產
固定資產淨額
-2.29%4,145.6萬
-2.39%4,169.5萬
-2.11%4,188萬
-1.09%4,208.3萬
-1.09%4,208.3萬
-1.19%4,242.6萬
0.69%4,271.6萬
0.96%4,278.1萬
1.16%4,254.6萬
1.16%4,254.6萬
-固定資產
-2.29%4,145.6萬
-2.39%4,169.5萬
-2.11%4,188萬
11.68%9,716.3萬
11.68%9,716.3萬
-1.19%4,242.6萬
0.69%4,271.6萬
0.96%4,278.1萬
9.98%8,700萬
9.98%8,700萬
-累計折舊
----
----
----
-23.90%-5,508萬
-23.90%-5,508萬
----
----
----
-20.00%-4,445.4萬
-20.00%-4,445.4萬
商譽及其他無形資產
-0.41%2.81億
-3.05%2.78億
-2.46%2.8億
-1.57%2.83億
-1.57%2.83億
-0.64%2.82億
-2.00%2.87億
-4.96%2.87億
-6.41%2.88億
-6.41%2.88億
-商譽
1.82%1.96億
0.01%1.94億
0.38%1.94億
0.96%1.94億
0.96%1.94億
1.38%1.93億
0.50%1.94億
-1.50%1.93億
-2.46%1.92億
-2.46%1.92億
-其他無形資產
-5.21%8,475.5萬
-9.41%8,445萬
-8.28%8,657.5萬
-6.65%8,916.3萬
-6.65%8,916.3萬
-4.72%8,941.5萬
-6.82%9,322萬
-11.34%9,438.6萬
-13.47%9,551.7萬
-13.47%9,551.7萬
非流動遞延資產
3.76%424.8萬
-10.87%787.1萬
110.03%868.7萬
-16.98%244.5萬
-16.98%244.5萬
80.19%409.4萬
157.91%883.1萬
137.97%413.6萬
521.31%294.5萬
521.31%294.5萬
其他非流動資產
-12.13%65.2萬
-3.14%64.8萬
27.73%82.9萬
0.78%65萬
0.78%65萬
16.12%74.2萬
5.69%66.9萬
1.72%64.9萬
-27.77%64.5萬
-27.77%64.5萬
非流動資產合計
-0.63%3.27億
-3.17%3.28億
-0.97%3.32億
-1.64%3.28億
-1.64%3.28億
-0.12%3.29億
-0.04%3.39億
-3.51%3.35億
-4.85%3.34億
-4.85%3.34億
總資產
6.60%7.33億
-1.84%7.17億
-5.44%7.06億
-8.48%7億
-8.48%7億
-11.78%6.88億
-8.64%7.31億
-6.55%7.47億
-3.08%7.65億
-3.08%7.65億
負債
流動負債
應付款項
-5.86%781.7萬
40.68%1,076.6萬
-1.47%1,283.4萬
-29.58%783.4萬
-29.58%783.4萬
-15.51%830.4萬
-39.81%765.3萬
89.39%1,302.6萬
161.33%1,112.5萬
161.33%1,112.5萬
-應付賬款
34.61%661.6萬
82.43%607.3萬
42.76%435.7萬
61.07%531.2萬
61.07%531.2萬
-31.80%491.5萬
-56.65%332.9萬
37.91%305.2萬
-12.82%329.8萬
-12.82%329.8萬
-應付稅費
-64.56%120.1萬
8.53%469.3萬
-15.01%847.7萬
-67.78%252.2萬
-67.78%252.2萬
29.30%338.9萬
-14.10%432.4萬
113.80%997.4萬
1,551.27%782.7萬
1,551.27%782.7萬
應計費用
18.11%813.3萬
11.34%688.3萬
16.08%763.8萬
-17.32%904.1萬
-17.32%904.1萬
-44.36%688.6萬
-56.24%618.2萬
-52.84%658萬
-34.28%1,093.5萬
-34.28%1,093.5萬
短期借款與租賃負債
-11.34%355.6萬
-6.83%369.7萬
6.80%416.1萬
-1.22%404.9萬
-1.22%404.9萬
6.25%401.1萬
7.36%396.8萬
-6.28%389.6萬
0.64%409.9萬
0.64%409.9萬
-短期租賃負債
-11.34%355.6萬
-6.83%369.7萬
6.80%416.1萬
-1.22%404.9萬
-1.22%404.9萬
6.25%401.1萬
7.36%396.8萬
-6.28%389.6萬
0.64%409.9萬
0.64%409.9萬
遞延負債
-4.03%1,735.4萬
-10.35%1,844.7萬
-22.26%1,737.5萬
-45.65%1,472.1萬
-45.65%1,472.1萬
-42.28%1,808.3萬
-44.39%2,057.7萬
-40.73%2,235萬
-11.17%2,708.6萬
-11.17%2,708.6萬
流動負債總額
0.05%3,867.7萬
4.54%4,157萬
-8.12%4,355.2萬
-36.10%3,699萬
-36.10%3,699萬
-35.27%3,865.8萬
-43.49%3,976.5萬
-27.57%4,740.2萬
-17.30%5,788.8萬
-17.30%5,788.8萬
非流動負債
長期借款與租賃負債
-0.34%4.26億
-10.33%4.26億
-10.34%4.27億
-10.28%4.27億
-10.28%4.27億
-10.24%4.28億
-0.17%4.75億
-0.17%4.76億
-0.24%4.76億
-0.24%4.76億
-長期借款
0.54%4.12億
-9.92%4.12億
-9.92%4.11億
-9.92%4.11億
-9.92%4.11億
-9.91%4.1億
0.55%4.57億
0.55%4.56億
0.55%4.56億
0.55%4.56億
-長期租賃負債
-20.84%1,393.3萬
-20.28%1,477.2萬
-20.15%1,565.8萬
-18.44%1,661.5萬
-18.44%1,661.5萬
-17.19%1,760.2萬
-15.13%1,853萬
-14.52%1,960.9萬
-15.20%2,037.1萬
-15.20%2,037.1萬
遞延負債
51.28%1,873萬
-5.22%1,239.4萬
-7.78%1,240.2萬
-3.27%1,285.6萬
-3.27%1,285.6萬
-8.64%1,238.1萬
-10.81%1,307.6萬
-14.68%1,344.8萬
-18.21%1,329萬
-18.21%1,329萬
非流動負債總額
1.11%4.45億
-10.19%4.39億
-10.27%4.39億
-10.09%4.4億
-10.09%4.4億
-10.20%4.4億
-0.48%4.89億
-0.64%4.89億
-1.39%4.89億
-1.39%4.89億
總負債
1.02%4.83億
-9.08%4.8億
-10.08%4.83億
-12.84%4.77億
-12.84%4.77億
-12.92%4.79億
-5.88%5.28億
-3.80%5.37億
-3.36%5.47億
-3.36%5.47億
所有者權益
股本
0.00%5.9萬
1.72%5.9萬
1.72%5.9萬
1.72%5.9萬
1.72%5.9萬
3.51%5.9萬
1.75%5.8萬
1.75%5.8萬
1.75%5.8萬
1.75%5.8萬
-普通股股本
0.00%5.9萬
1.72%5.9萬
1.72%5.9萬
1.72%5.9萬
1.72%5.9萬
3.51%5.9萬
1.75%5.8萬
1.75%5.8萬
1.75%5.8萬
1.75%5.8萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-13.99%7,434萬
-10.20%7,605.6萬
-8.87%7,474.4萬
5.55%8,483.2萬
5.55%8,483.2萬
18.11%8,643.3萬
45.17%8,469.1萬
78.58%8,201.6萬
107.34%8,037.1萬
107.34%8,037.1萬
資本公積
9.68%5.04億
9.41%4.95億
9.96%4.83億
10.87%4.72億
10.87%4.72億
10.11%4.6億
11.16%4.52億
10.43%4.39億
10.96%4.25億
10.96%4.25億
減：庫存股
0.01%3.29億
0.07%3.29億
8.31%3.29億
18.02%3.29億
18.02%3.29億
34.30%3.29億
51.35%3.29億
51.85%3.04億
39.58%2.79億
39.58%2.79億
不影響留存收益的損益
96.70%-27.6萬
13.83%-510.9萬
30.06%-520.7萬
52.37%-454.2萬
52.37%-454.2萬
48.10%-836.7萬
38.50%-592.9萬
-201.91%-744.5萬
-3,300.34%-953.7萬
-3,300.34%-953.7萬
股東權益總額
19.36%2.49億
17.06%2.37億
6.41%2.23億
2.51%2.23億
2.51%2.23億
-9.06%2.09億
-15.14%2.02億
-12.92%2.1億
-2.37%2.17億
-2.37%2.17億
總權益
19.36%2.49億
17.06%2.37億
6.41%2.23億
2.51%2.23億
2.51%2.23億
-9.06%2.09億
-15.14%2.02億
-12.92%2.1億
-2.37%2.17億
-2.37%2.17億
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
--
--
--
--
帶解釋段的無保留意見
--
(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 14.97%3.56億1.52%3.39億-6.09%3.31億-10.55%3.26億-10.55%3.26億-19.46%3.09億-15.16%3.34億-10.75%3.53億-4.44%3.65億-4.44%3.65億
-現金和現金等價物 31.31%2.79億-0.26%2.37億-24.96%2.3億-34.21%2.27億-34.21%2.27億-41.77%2.12億-36.38%2.38億-18.14%3.07億-4.73%3.45億-4.73%3.45億
-短期投資 -20.62%7,731萬5.92%1.02億120.99%1.01億392.83%9,960.1萬392.83%9,960.1萬387.18%9,739.2萬383.64%9,627.9萬127.72%4,559萬0.67%2,021萬0.67%2,021萬
應收款項 -6.70%4,043.8萬-16.11%4,277.4萬-28.21%3,688萬-34.99%3,923.9萬-34.99%3,923.9萬-28.62%4,334.2萬-15.27%5,098.8萬0.72%5,137.5萬18.13%6,035.9萬18.13%6,035.9萬
-應收賬款 -6.70%4,043.8萬-16.11%4,277.4萬-28.21%3,688萬-34.99%3,923.9萬-34.99%3,923.9萬-28.62%4,334.2萬-15.27%5,098.8萬0.72%5,137.5萬18.13%6,035.9萬18.13%6,035.9萬
預付費用 --392.8萬--0--0--163.4萬--163.4萬--------------0--0
其他流動資產 1.38%566萬6.80%653.4萬-18.02%638.4萬-24.61%433.1萬-24.61%433.1萬14.48%558.3萬-0.39%611.8萬33.27%778.7萬9.10%574.5萬9.10%574.5萬
流動資產合計 13.23%4.06億-0.69%3.89億-9.08%3.74億-13.78%3.71億-13.78%3.71億-20.33%3.58億-14.98%3.91億-8.89%4.12億-1.66%4.31億-1.66%4.31億
非流動資產
固定資產淨額 -2.29%4,145.6萬-2.39%4,169.5萬-2.11%4,188萬-1.09%4,208.3萬-1.09%4,208.3萬-1.19%4,242.6萬0.69%4,271.6萬0.96%4,278.1萬1.16%4,254.6萬1.16%4,254.6萬
-固定資產 -2.29%4,145.6萬-2.39%4,169.5萬-2.11%4,188萬11.68%9,716.3萬11.68%9,716.3萬-1.19%4,242.6萬0.69%4,271.6萬0.96%4,278.1萬9.98%8,700萬9.98%8,700萬
-累計折舊 -------------23.90%-5,508萬-23.90%-5,508萬-------------20.00%-4,445.4萬-20.00%-4,445.4萬
商譽及其他無形資產 -0.41%2.81億-3.05%2.78億-2.46%2.8億-1.57%2.83億-1.57%2.83億-0.64%2.82億-2.00%2.87億-4.96%2.87億-6.41%2.88億-6.41%2.88億
-商譽 1.82%1.96億0.01%1.94億0.38%1.94億0.96%1.94億0.96%1.94億1.38%1.93億0.50%1.94億-1.50%1.93億-2.46%1.92億-2.46%1.92億
-其他無形資產 -5.21%8,475.5萬-9.41%8,445萬-8.28%8,657.5萬-6.65%8,916.3萬-6.65%8,916.3萬-4.72%8,941.5萬-6.82%9,322萬-11.34%9,438.6萬-13.47%9,551.7萬-13.47%9,551.7萬
非流動遞延資產 3.76%424.8萬-10.87%787.1萬110.03%868.7萬-16.98%244.5萬-16.98%244.5萬80.19%409.4萬157.91%883.1萬137.97%413.6萬521.31%294.5萬521.31%294.5萬
其他非流動資產 -12.13%65.2萬-3.14%64.8萬27.73%82.9萬0.78%65萬0.78%65萬16.12%74.2萬5.69%66.9萬1.72%64.9萬-27.77%64.5萬-27.77%64.5萬
非流動資產合計 -0.63%3.27億-3.17%3.28億-0.97%3.32億-1.64%3.28億-1.64%3.28億-0.12%3.29億-0.04%3.39億-3.51%3.35億-4.85%3.34億-4.85%3.34億
總資產 6.60%7.33億-1.84%7.17億-5.44%7.06億-8.48%7億-8.48%7億-11.78%6.88億-8.64%7.31億-6.55%7.47億-3.08%7.65億-3.08%7.65億
負債
流動負債
應付款項 -5.86%781.7萬40.68%1,076.6萬-1.47%1,283.4萬-29.58%783.4萬-29.58%783.4萬-15.51%830.4萬-39.81%765.3萬89.39%1,302.6萬161.33%1,112.5萬161.33%1,112.5萬
-應付賬款 34.61%661.6萬82.43%607.3萬42.76%435.7萬61.07%531.2萬61.07%531.2萬-31.80%491.5萬-56.65%332.9萬37.91%305.2萬-12.82%329.8萬-12.82%329.8萬
-應付稅費 -64.56%120.1萬8.53%469.3萬-15.01%847.7萬-67.78%252.2萬-67.78%252.2萬29.30%338.9萬-14.10%432.4萬113.80%997.4萬1,551.27%782.7萬1,551.27%782.7萬
應計費用 18.11%813.3萬11.34%688.3萬16.08%763.8萬-17.32%904.1萬-17.32%904.1萬-44.36%688.6萬-56.24%618.2萬-52.84%658萬-34.28%1,093.5萬-34.28%1,093.5萬
短期借款與租賃負債 -11.34%355.6萬-6.83%369.7萬6.80%416.1萬-1.22%404.9萬-1.22%404.9萬6.25%401.1萬7.36%396.8萬-6.28%389.6萬0.64%409.9萬0.64%409.9萬
-短期租賃負債 -11.34%355.6萬-6.83%369.7萬6.80%416.1萬-1.22%404.9萬-1.22%404.9萬6.25%401.1萬7.36%396.8萬-6.28%389.6萬0.64%409.9萬0.64%409.9萬
遞延負債 -4.03%1,735.4萬-10.35%1,844.7萬-22.26%1,737.5萬-45.65%1,472.1萬-45.65%1,472.1萬-42.28%1,808.3萬-44.39%2,057.7萬-40.73%2,235萬-11.17%2,708.6萬-11.17%2,708.6萬
流動負債總額 0.05%3,867.7萬4.54%4,157萬-8.12%4,355.2萬-36.10%3,699萬-36.10%3,699萬-35.27%3,865.8萬-43.49%3,976.5萬-27.57%4,740.2萬-17.30%5,788.8萬-17.30%5,788.8萬
非流動負債
長期借款與租賃負債 -0.34%4.26億-10.33%4.26億-10.34%4.27億-10.28%4.27億-10.28%4.27億-10.24%4.28億-0.17%4.75億-0.17%4.76億-0.24%4.76億-0.24%4.76億
-長期借款 0.54%4.12億-9.92%4.12億-9.92%4.11億-9.92%4.11億-9.92%4.11億-9.91%4.1億0.55%4.57億0.55%4.56億0.55%4.56億0.55%4.56億
-長期租賃負債 -20.84%1,393.3萬-20.28%1,477.2萬-20.15%1,565.8萬-18.44%1,661.5萬-18.44%1,661.5萬-17.19%1,760.2萬-15.13%1,853萬-14.52%1,960.9萬-15.20%2,037.1萬-15.20%2,037.1萬
遞延負債 51.28%1,873萬-5.22%1,239.4萬-7.78%1,240.2萬-3.27%1,285.6萬-3.27%1,285.6萬-8.64%1,238.1萬-10.81%1,307.6萬-14.68%1,344.8萬-18.21%1,329萬-18.21%1,329萬
非流動負債總額 1.11%4.45億-10.19%4.39億-10.27%4.39億-10.09%4.4億-10.09%4.4億-10.20%4.4億-0.48%4.89億-0.64%4.89億-1.39%4.89億-1.39%4.89億
總負債 1.02%4.83億-9.08%4.8億-10.08%4.83億-12.84%4.77億-12.84%4.77億-12.92%4.79億-5.88%5.28億-3.80%5.37億-3.36%5.47億-3.36%5.47億
所有者權益
股本 0.00%5.9萬1.72%5.9萬1.72%5.9萬1.72%5.9萬1.72%5.9萬3.51%5.9萬1.75%5.8萬1.75%5.8萬1.75%5.8萬1.75%5.8萬
-普通股股本 0.00%5.9萬1.72%5.9萬1.72%5.9萬1.72%5.9萬1.72%5.9萬3.51%5.9萬1.75%5.8萬1.75%5.8萬1.75%5.8萬1.75%5.8萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -13.99%7,434萬-10.20%7,605.6萬-8.87%7,474.4萬5.55%8,483.2萬5.55%8,483.2萬18.11%8,643.3萬45.17%8,469.1萬78.58%8,201.6萬107.34%8,037.1萬107.34%8,037.1萬
資本公積 9.68%5.04億9.41%4.95億9.96%4.83億10.87%4.72億10.87%4.72億10.11%4.6億11.16%4.52億10.43%4.39億10.96%4.25億10.96%4.25億
減：庫存股 0.01%3.29億0.07%3.29億8.31%3.29億18.02%3.29億18.02%3.29億34.30%3.29億51.35%3.29億51.85%3.04億39.58%2.79億39.58%2.79億
不影響留存收益的損益 96.70%-27.6萬13.83%-510.9萬30.06%-520.7萬52.37%-454.2萬52.37%-454.2萬48.10%-836.7萬38.50%-592.9萬-201.91%-744.5萬-3,300.34%-953.7萬-3,300.34%-953.7萬
股東權益總額 19.36%2.49億17.06%2.37億6.41%2.23億2.51%2.23億2.51%2.23億-9.06%2.09億-15.14%2.02億-12.92%2.1億-2.37%2.17億-2.37%2.17億
總權益 19.36%2.49億17.06%2.37億6.41%2.23億2.51%2.23億2.51%2.23億-9.06%2.09億-15.14%2.02億-12.92%2.1億-2.37%2.17億-2.37%2.17億
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--------帶解釋段的無保留意見--

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