美股市场个股详情

TGL Treasure Global

添加自选
  • 0.222
  • -0.072-24.59%
收盘价 12/02 16:00 (美东)
  • 0.240
  • +0.018+8.06%
盘后 20:01 (美东)
246.99万总市值-1168市盈率TTM

Treasure Global关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-95.54%11.67万
-91.91%37.16万
-91.91%37.16万
-92.51%30.65万
-74.02%122.66万
-62.66%261.64万
148.95%459.36万
148.95%459.36万
167.14%409.47万
198.33%472.06万
-现金和现金等价物
-97.23%7.26万
-95.65%20万
-95.65%20万
-92.51%30.65万
-74.02%122.66万
-62.66%261.64万
148.95%459.36万
148.95%459.36万
167.14%409.47万
198.33%472.06万
-短期投资
--4.41万
--17.16万
--17.16万
----
----
----
--0
--0
----
----
应收款项
319.58%69.28万
-141.35%-7.26万
-141.35%-7.26万
-83.95%8.5万
-26.68%19.82万
15,536.93%16.51万
--17.55万
--17.55万
1,896.59%52.94万
66.80%27.04万
-应收账款
-74.01%3.97万
--0
--0
68.10%7.27万
247.39%18.56万
14,371.88%15.28万
--16.32万
--16.32万
63.20%4.33万
-66.51%5.34万
-应收关联方款项
13.85%1.4万
-1.07%1.22万
-1.07%1.22万
--1.22万
--1.26万
--1.23万
--1.24万
--1.24万
----
----
-其他应收款
--63.91万
--12.72万
--12.72万
----
----
----
----
----
--48.61万
--21.69万
-应收账款调整额
----
---21.21万
---21.21万
----
----
----
--0
--0
----
----
存货
-94.22%2.21万
-93.14%2.75万
-93.14%2.75万
-77.43%4.82万
-35.82%12.69万
170.73%38.3万
85.38%40.05万
85.38%40.05万
140.46%21.38万
16.82%19.77万
预付费用
-63.20%37.39万
-26.87%63.02万
-26.87%63.02万
101.01%76.69万
55.95%82.77万
18.77%101.59万
306.83%86.17万
306.83%86.17万
-2.27%38.15万
342.17%53.08万
流动资产合计
-71.16%120.55万
-84.14%95.67万
-84.14%95.67万
-76.88%120.66万
-58.40%237.94万
-47.78%418.04万
165.34%603.14万
165.34%603.14万
155.82%521.93万
180.51%571.94万
非流动资产
固定资产净额
-37.90%18.55万
-44.00%19.09万
-44.00%19.09万
-41.91%23.26万
-34.23%27.62万
-26.14%29.88万
0.99%34.1万
0.99%34.1万
26.39%40.04万
57.23%42万
-固定资产
5.72%51.45万
-7.05%45.85万
-7.05%45.85万
-14.35%47.31万
-10.12%49.61万
-1.64%48.67万
21.84%49.32万
21.84%49.32万
52.95%55.24万
91.24%55.2万
-累计折旧
-75.05%-32.9万
-75.71%-26.75万
-75.71%-26.75万
-58.23%-24.05万
-66.59%-21.99万
-108.10%-18.79万
-126.65%-15.23万
-126.65%-15.23万
-242.45%-15.2万
-513.86%-13.2万
商誉及其他无形资产
--423.07万
--313.09万
--313.09万
--242.15万
--162.64万
----
--0
--0
----
----
-其他无形资产
--423.07万
--313.09万
--313.09万
--242.15万
--162.64万
----
----
----
----
----
投资和预付款
----
----
----
--30.09万
--64.76万
--106.02万
----
----
----
----
长期应收款
--148.74万
----
----
----
----
----
----
----
----
----
关联方资产
13.85%1.4万
-1.07%1.22万
-1.07%1.22万
--1.22万
--1.26万
--1.23万
--1.24万
--1.24万
----
----
非流动递延资产
----
----
----
----
----
----
----
----
--0
--0
其他非流动资产
----
----
----
----
----
----
----
----
--6.69万
--10.01万
非流动资产合计
334.43%590.36万
874.22%332.19万
874.22%332.19万
532.41%295.49万
390.37%255.02万
235.95%135.89万
-20.92%34.1万
-20.92%34.1万
28.10%46.73万
94.69%52.01万
总资产
28.34%710.92万
-32.86%427.86万
-32.86%427.86万
-26.82%416.16万
-20.99%492.96万
-34.14%553.93万
135.64%637.24万
135.64%637.24万
136.45%568.66万
170.57%623.95万
负债
流动负债
应付款项
-61.88%27.93万
-54.16%29.6万
-54.16%29.6万
-10.32%45.92万
8.78%57.56万
-0.78%73.25万
-69.56%64.58万
-69.56%64.58万
-88.50%51.2万
-89.32%52.92万
-应付账款
-80.82%2.57万
-47.63%2.24万
-47.63%2.24万
--18万
94.74%16.85万
-1.06%13.38万
7.88%4.29万
7.88%4.29万
--0
-85.66%8.65万
-应付税费
-46.32%3.36万
-37.15%4.25万
-37.15%4.25万
788.34%3.99万
66.07%6.55万
123.97%6.26万
310.74%6.75万
310.74%6.75万
91.68%4,495
1,214.83%3.94万
-应付关联方款项
--0
-99.76%761
-99.76%761
--0
-96.04%1.44万
-37.63%32.38万
-84.34%32.26万
-84.34%32.26万
-91.10%34.62万
-91.63%36.36万
-其他应付款
3.61%22万
8.26%23.04万
8.26%23.04万
48.35%23.93万
725.56%32.72万
279.67%21.23万
3,809.24%21.28万
3,809.24%21.28万
4,739.21%16.13万
1,063.94%3.96万
应计费用
-42.50%29.05万
-46.43%27.35万
-46.43%27.35万
20.62%31.06万
14.65%28.58万
115.48%50.53万
-55.84%51.06万
-55.84%51.06万
-84.51%25.75万
-76.80%24.93万
短期借款与租赁负债
-98.78%4.69万
-98.76%6.2万
-98.76%6.2万
-95.88%8.82万
4.28%3.91万
10,255.89%384.86万
-66.26%499.76万
-66.26%499.76万
-2.88%214.14万
574.17%3.75万
-短期借款
-99.29%2.7万
-99.10%4.47万
-99.10%4.47万
-97.01%6.29万
14.12%5,893
102,118.21%381.68万
-66.54%495.73万
-66.54%495.73万
-4.50%210.57万
-7.12%5,164
-短期租赁负债
-37.35%1.99万
-57.15%1.73万
-57.15%1.73万
-29.11%2.53万
2.70%3.32万
-5.07%3.17万
--4.03万
--4.03万
--3.56万
--3.23万
递延负债
-84.39%21.27万
-18.75%25.88万
-18.75%25.88万
23.00%21.99万
31.75%32.6万
436.13%136.2万
144.90%31.86万
144.90%31.86万
-62.98%17.88万
-39.01%24.75万
其他流动负债
----
--4,775
--4,775
----
----
---1
----
----
----
----
流动负债总额
-87.14%82.93万
-86.17%89.51万
-86.17%89.51万
-65.11%107.79万
15.34%122.66万
410.17%644.83万
-64.48%647.26万
-64.48%647.26万
-64.90%308.97万
-83.49%106.34万
非流动负债
长期借款与租赁负债
-94.23%1,574
-90.90%2,743
-90.90%2,743
-64.77%1.32万
-65.91%1.63万
-51.17%2.73万
-61.80%3.01万
-61.80%3.01万
-99.52%3.75万
-99.38%4.8万
-长期借款
-76.70%1,574
-66.13%2,743
-66.13%2,743
-58.82%4,084
-50.70%5,564
-46.32%6,755
-89.73%8,099
-89.73%8,099
-99.87%9,917
-99.85%1.13万
-长期租赁负债
----
--0
--0
-66.91%9,113
-70.59%1.08万
-52.58%2.05万
--2.2万
--2.2万
--2.75万
--3.67万
非流动负债总额
-94.23%1,574
-90.90%2,743
-90.90%2,743
-64.77%1.32万
-65.91%1.63万
-51.17%2.73万
-61.80%3.01万
-61.80%3.01万
-99.52%3.75万
-99.38%4.8万
总负债
-87.17%83.09万
-86.19%89.79万
-86.19%89.79万
-65.11%109.11万
11.83%124.29万
390.62%647.56万
-64.47%650.27万
-64.47%650.27万
-81.20%312.71万
-92.15%111.14万
所有者权益
股本
-74.52%53
466.67%17
466.67%17
418.75%913
300.00%692
20.23%208
-97.14%3
-97.14%3
67.62%176
64.76%173
-普通股股本
-74.52%53
466.67%17
466.67%17
418.75%913
300.00%692
20.23%208
-97.14%3
-97.14%3
67.62%176
64.76%173
留存收益
-16.10%-3,898.08万
-20.95%-3,803.01万
-20.95%-3,803.01万
-28.81%-3,648.8万
-36.91%-3,477.47万
-43.56%-3,357.52万
-59.48%-3,144.35万
-59.48%-3,144.35万
-65.33%-2,832.63万
-82.64%-2,540.03万
资本公积
37.39%4,507.92万
30.76%4,117.18万
30.76%4,117.18万
28.35%3,965.55万
26.62%3,863.86万
7.52%3,281.12万
683.12%3,148.57万
683.12%3,148.57万
934.67%3,089.7万
1,321.40%3,051.49万
不影响留存收益的损益
204.20%17.98万
238.44%23.9万
238.44%23.9万
-761.20%-9.8万
-1,442.80%-17.79万
-369.56%-17.26万
-275.20%-17.26万
-275.20%-17.26万
85.60%-1.14万
114.25%1.32万
股东权益总额
770.50%627.83万
2,693.94%338.07万
2,693.94%338.07万
19.97%307.05万
-28.11%368.67万
-113.21%-93.64万
99.16%-13.03万
99.16%-13.03万
117.99%255.94万
143.26%512.81万
总权益
770.50%627.83万
2,693.94%338.07万
2,693.94%338.07万
19.97%307.05万
-28.11%368.67万
-113.21%-93.64万
99.16%-13.03万
99.16%-13.03万
117.99%255.94万
143.26%512.81万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -95.54%11.67万-91.91%37.16万-91.91%37.16万-92.51%30.65万-74.02%122.66万-62.66%261.64万148.95%459.36万148.95%459.36万167.14%409.47万198.33%472.06万
-现金和现金等价物 -97.23%7.26万-95.65%20万-95.65%20万-92.51%30.65万-74.02%122.66万-62.66%261.64万148.95%459.36万148.95%459.36万167.14%409.47万198.33%472.06万
-短期投资 --4.41万--17.16万--17.16万--------------0--0--------
应收款项 319.58%69.28万-141.35%-7.26万-141.35%-7.26万-83.95%8.5万-26.68%19.82万15,536.93%16.51万--17.55万--17.55万1,896.59%52.94万66.80%27.04万
-应收账款 -74.01%3.97万--0--068.10%7.27万247.39%18.56万14,371.88%15.28万--16.32万--16.32万63.20%4.33万-66.51%5.34万
-应收关联方款项 13.85%1.4万-1.07%1.22万-1.07%1.22万--1.22万--1.26万--1.23万--1.24万--1.24万--------
-其他应收款 --63.91万--12.72万--12.72万----------------------48.61万--21.69万
-应收账款调整额 -------21.21万---21.21万--------------0--0--------
存货 -94.22%2.21万-93.14%2.75万-93.14%2.75万-77.43%4.82万-35.82%12.69万170.73%38.3万85.38%40.05万85.38%40.05万140.46%21.38万16.82%19.77万
预付费用 -63.20%37.39万-26.87%63.02万-26.87%63.02万101.01%76.69万55.95%82.77万18.77%101.59万306.83%86.17万306.83%86.17万-2.27%38.15万342.17%53.08万
流动资产合计 -71.16%120.55万-84.14%95.67万-84.14%95.67万-76.88%120.66万-58.40%237.94万-47.78%418.04万165.34%603.14万165.34%603.14万155.82%521.93万180.51%571.94万
非流动资产
固定资产净额 -37.90%18.55万-44.00%19.09万-44.00%19.09万-41.91%23.26万-34.23%27.62万-26.14%29.88万0.99%34.1万0.99%34.1万26.39%40.04万57.23%42万
-固定资产 5.72%51.45万-7.05%45.85万-7.05%45.85万-14.35%47.31万-10.12%49.61万-1.64%48.67万21.84%49.32万21.84%49.32万52.95%55.24万91.24%55.2万
-累计折旧 -75.05%-32.9万-75.71%-26.75万-75.71%-26.75万-58.23%-24.05万-66.59%-21.99万-108.10%-18.79万-126.65%-15.23万-126.65%-15.23万-242.45%-15.2万-513.86%-13.2万
商誉及其他无形资产 --423.07万--313.09万--313.09万--242.15万--162.64万------0--0--------
-其他无形资产 --423.07万--313.09万--313.09万--242.15万--162.64万--------------------
投资和预付款 --------------30.09万--64.76万--106.02万----------------
长期应收款 --148.74万------------------------------------
关联方资产 13.85%1.4万-1.07%1.22万-1.07%1.22万--1.22万--1.26万--1.23万--1.24万--1.24万--------
非流动递延资产 ----------------------------------0--0
其他非流动资产 ----------------------------------6.69万--10.01万
非流动资产合计 334.43%590.36万874.22%332.19万874.22%332.19万532.41%295.49万390.37%255.02万235.95%135.89万-20.92%34.1万-20.92%34.1万28.10%46.73万94.69%52.01万
总资产 28.34%710.92万-32.86%427.86万-32.86%427.86万-26.82%416.16万-20.99%492.96万-34.14%553.93万135.64%637.24万135.64%637.24万136.45%568.66万170.57%623.95万
负债
流动负债
应付款项 -61.88%27.93万-54.16%29.6万-54.16%29.6万-10.32%45.92万8.78%57.56万-0.78%73.25万-69.56%64.58万-69.56%64.58万-88.50%51.2万-89.32%52.92万
-应付账款 -80.82%2.57万-47.63%2.24万-47.63%2.24万--18万94.74%16.85万-1.06%13.38万7.88%4.29万7.88%4.29万--0-85.66%8.65万
-应付税费 -46.32%3.36万-37.15%4.25万-37.15%4.25万788.34%3.99万66.07%6.55万123.97%6.26万310.74%6.75万310.74%6.75万91.68%4,4951,214.83%3.94万
-应付关联方款项 --0-99.76%761-99.76%761--0-96.04%1.44万-37.63%32.38万-84.34%32.26万-84.34%32.26万-91.10%34.62万-91.63%36.36万
-其他应付款 3.61%22万8.26%23.04万8.26%23.04万48.35%23.93万725.56%32.72万279.67%21.23万3,809.24%21.28万3,809.24%21.28万4,739.21%16.13万1,063.94%3.96万
应计费用 -42.50%29.05万-46.43%27.35万-46.43%27.35万20.62%31.06万14.65%28.58万115.48%50.53万-55.84%51.06万-55.84%51.06万-84.51%25.75万-76.80%24.93万
短期借款与租赁负债 -98.78%4.69万-98.76%6.2万-98.76%6.2万-95.88%8.82万4.28%3.91万10,255.89%384.86万-66.26%499.76万-66.26%499.76万-2.88%214.14万574.17%3.75万
-短期借款 -99.29%2.7万-99.10%4.47万-99.10%4.47万-97.01%6.29万14.12%5,893102,118.21%381.68万-66.54%495.73万-66.54%495.73万-4.50%210.57万-7.12%5,164
-短期租赁负债 -37.35%1.99万-57.15%1.73万-57.15%1.73万-29.11%2.53万2.70%3.32万-5.07%3.17万--4.03万--4.03万--3.56万--3.23万
递延负债 -84.39%21.27万-18.75%25.88万-18.75%25.88万23.00%21.99万31.75%32.6万436.13%136.2万144.90%31.86万144.90%31.86万-62.98%17.88万-39.01%24.75万
其他流动负债 ------4,775--4,775-----------1----------------
流动负债总额 -87.14%82.93万-86.17%89.51万-86.17%89.51万-65.11%107.79万15.34%122.66万410.17%644.83万-64.48%647.26万-64.48%647.26万-64.90%308.97万-83.49%106.34万
非流动负债
长期借款与租赁负债 -94.23%1,574-90.90%2,743-90.90%2,743-64.77%1.32万-65.91%1.63万-51.17%2.73万-61.80%3.01万-61.80%3.01万-99.52%3.75万-99.38%4.8万
-长期借款 -76.70%1,574-66.13%2,743-66.13%2,743-58.82%4,084-50.70%5,564-46.32%6,755-89.73%8,099-89.73%8,099-99.87%9,917-99.85%1.13万
-长期租赁负债 ------0--0-66.91%9,113-70.59%1.08万-52.58%2.05万--2.2万--2.2万--2.75万--3.67万
非流动负债总额 -94.23%1,574-90.90%2,743-90.90%2,743-64.77%1.32万-65.91%1.63万-51.17%2.73万-61.80%3.01万-61.80%3.01万-99.52%3.75万-99.38%4.8万
总负债 -87.17%83.09万-86.19%89.79万-86.19%89.79万-65.11%109.11万11.83%124.29万390.62%647.56万-64.47%650.27万-64.47%650.27万-81.20%312.71万-92.15%111.14万
所有者权益
股本 -74.52%53466.67%17466.67%17418.75%913300.00%69220.23%208-97.14%3-97.14%367.62%17664.76%173
-普通股股本 -74.52%53466.67%17466.67%17418.75%913300.00%69220.23%208-97.14%3-97.14%367.62%17664.76%173
留存收益 -16.10%-3,898.08万-20.95%-3,803.01万-20.95%-3,803.01万-28.81%-3,648.8万-36.91%-3,477.47万-43.56%-3,357.52万-59.48%-3,144.35万-59.48%-3,144.35万-65.33%-2,832.63万-82.64%-2,540.03万
资本公积 37.39%4,507.92万30.76%4,117.18万30.76%4,117.18万28.35%3,965.55万26.62%3,863.86万7.52%3,281.12万683.12%3,148.57万683.12%3,148.57万934.67%3,089.7万1,321.40%3,051.49万
不影响留存收益的损益 204.20%17.98万238.44%23.9万238.44%23.9万-761.20%-9.8万-1,442.80%-17.79万-369.56%-17.26万-275.20%-17.26万-275.20%-17.26万85.60%-1.14万114.25%1.32万
股东权益总额 770.50%627.83万2,693.94%338.07万2,693.94%338.07万19.97%307.05万-28.11%368.67万-113.21%-93.64万99.16%-13.03万99.16%-13.03万117.99%255.94万143.26%512.81万
总权益 770.50%627.83万2,693.94%338.07万2,693.94%338.07万19.97%307.05万-28.11%368.67万-113.21%-93.64万99.16%-13.03万99.16%-13.03万117.99%255.94万143.26%512.81万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 --无保留意见--------带解释段的无保留意见------

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