美股市场个股详情

TSQ Townsquare Media

添加自选
  • 10.480
  • +0.290+2.85%
收盘价 12/04 16:00 (美东)
  • 10.480
  • 0.0000.00%
盘后 16:00 (美东)
1.63亿总市值-4125市盈率TTM

Townsquare Media关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-42.60%2,178.6万
-42.52%2,851.1万
35.51%5,660万
40.60%6,104.6万
40.60%6,104.6万
40.33%3,795.5万
117.30%4,959.8万
-17.92%4,176.8万
-14.03%4,341.7万
-14.03%4,341.7万
-现金和现金等价物
-42.60%2,178.6万
-42.52%2,851.1万
35.51%5,660万
40.60%6,104.6万
40.60%6,104.6万
40.33%3,795.5万
117.30%4,959.8万
-17.92%4,176.8万
-14.03%4,341.7万
-14.03%4,341.7万
应收款项
-9.24%5,765.4万
-3.21%6,053万
-2.52%5,389.4万
-0.74%6,078万
-0.74%6,078万
3.00%6,352.7万
-1.45%6,253.7万
8.39%5,528.8万
6.22%6,123.4万
6.22%6,123.4万
-应收账款
-9.24%5,765.4万
-3.21%6,053万
-2.52%5,389.4万
-0.74%6,078万
-0.74%6,078万
3.00%6,352.7万
-1.45%6,253.7万
8.39%5,528.8万
6.22%6,123.4万
6.22%6,123.4万
其他流动资产
7.58%1,275.9万
-4.91%1,182.2万
-13.25%1,082.3万
-35.42%1,035.6万
-35.42%1,035.6万
-6.24%1,186万
1.86%1,243.2万
9.54%1,247.6万
32.69%1,603.7万
32.69%1,603.7万
流动资产合计
-18.65%9,219.9万
-19.03%1.01亿
10.76%1.21亿
9.52%1.32亿
9.52%1.32亿
11.81%1.13亿
26.48%1.25亿
-3.31%1.1亿
0.37%1.21亿
0.37%1.21亿
非流动资产
固定资产净额
-3.86%1.53亿
-4.34%1.54亿
-3.45%1.56亿
-4.69%1.57亿
-4.69%1.57亿
-1.51%1.59亿
0.59%1.61亿
9.75%1.62亿
10.08%1.65亿
10.08%1.65亿
-固定资产
0.33%3.5亿
0.20%3.48亿
0.53%3.46亿
-0.05%3.44亿
-0.05%3.44亿
3.49%3.49亿
4.74%3.47亿
9.06%3.45亿
9.52%3.44亿
9.52%3.44亿
-累计折旧
-3.84%-1.97亿
-4.12%-1.94亿
-4.05%-1.9亿
-4.22%-1.86亿
-4.22%-1.86亿
-8.08%-1.9亿
-8.60%-1.87亿
-8.45%-1.83亿
-9.01%-1.79亿
-9.01%-1.79亿
商誉及其他无形资产
-16.17%3.18亿
-21.13%3.22亿
-16.82%3.54亿
-18.40%3.58亿
-18.40%3.58亿
-16.72%3.79亿
-12.75%4.08亿
-5.19%4.26亿
0.46%4.38亿
0.46%4.38亿
-商誉
-3.63%1.53亿
-4.28%1.55亿
-2.61%1.57亿
-2.55%1.57亿
-2.55%1.57亿
-4.60%1.59亿
-2.91%1.61亿
2.24%1.61亿
2.18%1.61亿
2.18%1.61亿
-其他无形资产
-25.18%1.65亿
-32.18%1.67亿
-25.49%1.97亿
-27.65%2亿
-27.65%2亿
-23.69%2.21亿
-18.18%2.46亿
-9.21%2.65亿
-0.51%2.77亿
-0.51%2.77亿
投资和预付款
-76.84%97.5万
-76.22%218.3万
-82.56%330.9万
-81.46%354.2万
-81.46%354.2万
-76.53%420.9万
-44.17%918.1万
11.86%1,897.1万
4.88%1,910.6万
4.88%1,910.6万
其他非流动资产
-4.29%127.2万
-34.69%121.8万
-13.75%132.4万
-1.48%166.8万
-1.48%166.8万
-53.35%132.9万
-27.18%186.5万
-57.04%153.5万
-12.33%169.3万
-12.33%169.3万
非流动资产合计
-13.01%4.73亿
-17.39%4.79亿
-15.31%5.15亿
-16.67%5.2亿
-16.67%5.2亿
-14.72%5.44亿
-10.30%5.8亿
-1.45%6.09亿
2.93%6.24亿
2.93%6.24亿
总资产
-13.98%5.65亿
-17.68%5.8亿
-11.33%6.37亿
-12.42%6.52亿
-12.42%6.52亿
-11.08%6.57亿
-5.44%7.04亿
-1.74%7.18亿
2.51%7.45亿
2.51%7.45亿
负债
流动负债
应付款项
-21.57%379.9万
0.06%471万
12.64%454.5万
22.03%503.6万
22.03%503.6万
-11.91%484.4万
-46.41%470.7万
-58.35%403.5万
-27.29%412.7万
-27.29%412.7万
-应付账款
-21.57%379.9万
0.06%471万
12.64%454.5万
22.03%503.6万
22.03%503.6万
-11.91%484.4万
-46.41%470.7万
-58.35%403.5万
-27.29%412.7万
-27.29%412.7万
应计费用
7.98%3,248.7万
-0.15%4,067.3万
2.19%3,107.5万
19.51%3,953.2万
19.51%3,953.2万
-1.41%3,008.6万
-0.35%4,073.6万
-5.07%3,040.9万
-13.56%3,307.9万
-13.56%3,307.9万
短期借款与租赁负债
4.96%948.7万
5.59%950.6万
6.91%954.9万
4.09%937.6万
4.09%937.6万
2.55%903.9万
4.07%900.3万
22.66%893.2万
21.80%900.8万
21.80%900.8万
-短期租赁负债
4.96%948.7万
5.59%950.6万
6.91%954.9万
4.09%937.6万
4.09%937.6万
2.55%903.9万
4.07%900.3万
22.66%893.2万
21.80%900.8万
21.80%900.8万
递延负债
2.79%909.2万
-5.84%947.1万
-17.76%981.4万
-15.09%905.9万
-15.09%905.9万
-17.35%884.5万
-3.61%1,005.8万
11.46%1,193.3万
4.52%1,066.9万
4.52%1,066.9万
流动负债总额
4.42%6,687.2万
-0.35%7,442.2万
8.95%6,933.8万
6.10%7,608.8万
6.10%7,608.8万
-2.85%6,404.1万
-4.50%7,468.7万
-5.76%6,364.4万
-5.59%7,171.4万
-5.59%7,171.4万
非流动负债
长期借款与租赁负债
-4.91%5.15亿
-5.32%5.27亿
-2.85%5.41亿
-5.00%5.41亿
-5.00%5.41亿
-4.91%5.41亿
-1.91%5.57亿
-3.96%5.57亿
-1.85%5.7亿
-1.85%5.7亿
-长期借款
-4.49%4.77亿
-4.98%4.87亿
-2.48%5亿
-4.73%5亿
-4.73%5亿
-4.73%4.99亿
-2.07%5.13亿
-5.37%5.13亿
-3.15%5.24亿
-3.15%5.24亿
-长期租赁负债
-9.76%3,815.3万
-9.24%4,003.8万
-7.07%4,108.9万
-8.14%4,143.7万
-8.14%4,143.7万
-7.00%4,228.1万
-0.09%4,411.3万
16.11%4,421.4万
16.43%4,510.7万
16.43%4,510.7万
递延负债
-8.71%2,516.3万
196.75%3,049.1万
-30.14%1,186.4万
-36.76%1,185.6万
-36.76%1,185.6万
12.54%2,756.5万
-54.12%1,027.5万
-20.51%1,698.2万
-6.64%1,874.8万
-6.64%1,874.8万
其他非流动负债
-7.39%1,098.9万
-9.88%1,176.3万
-13.09%1,246.4万
-15.10%1,309.9万
-15.10%1,309.9万
-27.61%1,186.6万
-23.06%1,305.3万
131.90%1,434.1万
3,530.12%1,542.8万
3,530.12%1,542.8万
非流动负债总额
-5.14%5.51亿
-1.84%5.69亿
-3.89%5.66亿
-6.24%5.66亿
-6.24%5.66亿
-4.82%5.81亿
-4.43%5.8亿
-3.16%5.88亿
0.49%6.04亿
0.49%6.04亿
总负债
-4.19%6.18亿
-1.67%6.44亿
-2.63%6.35亿
-4.93%6.42亿
-4.93%6.42亿
-4.63%6.45亿
-4.44%6.55亿
-3.42%6.52亿
-0.19%6.75亿
-0.19%6.75亿
所有者权益
股本
-1.20%16.5万
-1.83%16.1万
-1.15%17.2万
-2.89%16.8万
-2.89%16.8万
-2.91%16.7万
-4.65%16.4万
1.16%17.4万
2.37%17.3万
2.37%17.3万
-普通股股本
-1.20%16.5万
-1.83%16.1万
-1.15%17.2万
-2.89%16.8万
-2.89%16.8万
-2.91%16.7万
-4.65%16.4万
1.16%17.4万
2.37%17.3万
2.37%17.3万
留存收益
-17.68%-3.49亿
-39.09%-3.57亿
-21.66%-3.04亿
-23.70%-3.02亿
-23.70%-3.02亿
-19.70%-2.97亿
-2.56%-2.56亿
1.71%-2.5亿
4.81%-2.44亿
4.81%-2.44亿
资本公积
-1.11%3.04亿
-1.50%2.99亿
-1.10%3.08亿
0.31%3.11亿
0.31%3.11亿
-0.08%3.07亿
-1.07%3.04亿
1.91%3.12亿
2.29%3.1亿
2.29%3.1亿
减:库存股
411.30%1,121.8万
765.99%982.9万
--647.6万
--217.7万
--217.7万
875.11%219.4万
404.44%113.5万
----
--0
--0
股东权益总额
-728.86%-5,595.6万
-244.89%-6,714万
-103.35%-207.8万
-90.22%641万
-90.22%641万
-85.16%889.8万
-18.60%4,633.9万
19.65%6,198.9万
41.64%6,552万
41.64%6,552万
非控制性权益
-1.22%349.3万
-1.18%300.4万
-3.00%391.8万
-1.63%350.1万
-1.63%350.1万
14.58%353.6万
19.31%304万
5.10%403.9万
7.01%355.9万
7.01%355.9万
总权益
-521.93%-5,246.3万
-229.89%-6,413.6万
-97.21%184万
-85.65%991.1万
-85.65%991.1万
-80.27%1,243.4万
-16.98%4,937.9万
18.65%6,602.8万
39.32%6,907.9万
39.32%6,907.9万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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
资产
流动资产
现金及现金等价物和短期投资 -42.60%2,178.6万-42.52%2,851.1万35.51%5,660万40.60%6,104.6万40.60%6,104.6万40.33%3,795.5万117.30%4,959.8万-17.92%4,176.8万-14.03%4,341.7万-14.03%4,341.7万
-现金和现金等价物 -42.60%2,178.6万-42.52%2,851.1万35.51%5,660万40.60%6,104.6万40.60%6,104.6万40.33%3,795.5万117.30%4,959.8万-17.92%4,176.8万-14.03%4,341.7万-14.03%4,341.7万
应收款项 -9.24%5,765.4万-3.21%6,053万-2.52%5,389.4万-0.74%6,078万-0.74%6,078万3.00%6,352.7万-1.45%6,253.7万8.39%5,528.8万6.22%6,123.4万6.22%6,123.4万
-应收账款 -9.24%5,765.4万-3.21%6,053万-2.52%5,389.4万-0.74%6,078万-0.74%6,078万3.00%6,352.7万-1.45%6,253.7万8.39%5,528.8万6.22%6,123.4万6.22%6,123.4万
其他流动资产 7.58%1,275.9万-4.91%1,182.2万-13.25%1,082.3万-35.42%1,035.6万-35.42%1,035.6万-6.24%1,186万1.86%1,243.2万9.54%1,247.6万32.69%1,603.7万32.69%1,603.7万
流动资产合计 -18.65%9,219.9万-19.03%1.01亿10.76%1.21亿9.52%1.32亿9.52%1.32亿11.81%1.13亿26.48%1.25亿-3.31%1.1亿0.37%1.21亿0.37%1.21亿
非流动资产
固定资产净额 -3.86%1.53亿-4.34%1.54亿-3.45%1.56亿-4.69%1.57亿-4.69%1.57亿-1.51%1.59亿0.59%1.61亿9.75%1.62亿10.08%1.65亿10.08%1.65亿
-固定资产 0.33%3.5亿0.20%3.48亿0.53%3.46亿-0.05%3.44亿-0.05%3.44亿3.49%3.49亿4.74%3.47亿9.06%3.45亿9.52%3.44亿9.52%3.44亿
-累计折旧 -3.84%-1.97亿-4.12%-1.94亿-4.05%-1.9亿-4.22%-1.86亿-4.22%-1.86亿-8.08%-1.9亿-8.60%-1.87亿-8.45%-1.83亿-9.01%-1.79亿-9.01%-1.79亿
商誉及其他无形资产 -16.17%3.18亿-21.13%3.22亿-16.82%3.54亿-18.40%3.58亿-18.40%3.58亿-16.72%3.79亿-12.75%4.08亿-5.19%4.26亿0.46%4.38亿0.46%4.38亿
-商誉 -3.63%1.53亿-4.28%1.55亿-2.61%1.57亿-2.55%1.57亿-2.55%1.57亿-4.60%1.59亿-2.91%1.61亿2.24%1.61亿2.18%1.61亿2.18%1.61亿
-其他无形资产 -25.18%1.65亿-32.18%1.67亿-25.49%1.97亿-27.65%2亿-27.65%2亿-23.69%2.21亿-18.18%2.46亿-9.21%2.65亿-0.51%2.77亿-0.51%2.77亿
投资和预付款 -76.84%97.5万-76.22%218.3万-82.56%330.9万-81.46%354.2万-81.46%354.2万-76.53%420.9万-44.17%918.1万11.86%1,897.1万4.88%1,910.6万4.88%1,910.6万
其他非流动资产 -4.29%127.2万-34.69%121.8万-13.75%132.4万-1.48%166.8万-1.48%166.8万-53.35%132.9万-27.18%186.5万-57.04%153.5万-12.33%169.3万-12.33%169.3万
非流动资产合计 -13.01%4.73亿-17.39%4.79亿-15.31%5.15亿-16.67%5.2亿-16.67%5.2亿-14.72%5.44亿-10.30%5.8亿-1.45%6.09亿2.93%6.24亿2.93%6.24亿
总资产 -13.98%5.65亿-17.68%5.8亿-11.33%6.37亿-12.42%6.52亿-12.42%6.52亿-11.08%6.57亿-5.44%7.04亿-1.74%7.18亿2.51%7.45亿2.51%7.45亿
负债
流动负债
应付款项 -21.57%379.9万0.06%471万12.64%454.5万22.03%503.6万22.03%503.6万-11.91%484.4万-46.41%470.7万-58.35%403.5万-27.29%412.7万-27.29%412.7万
-应付账款 -21.57%379.9万0.06%471万12.64%454.5万22.03%503.6万22.03%503.6万-11.91%484.4万-46.41%470.7万-58.35%403.5万-27.29%412.7万-27.29%412.7万
应计费用 7.98%3,248.7万-0.15%4,067.3万2.19%3,107.5万19.51%3,953.2万19.51%3,953.2万-1.41%3,008.6万-0.35%4,073.6万-5.07%3,040.9万-13.56%3,307.9万-13.56%3,307.9万
短期借款与租赁负债 4.96%948.7万5.59%950.6万6.91%954.9万4.09%937.6万4.09%937.6万2.55%903.9万4.07%900.3万22.66%893.2万21.80%900.8万21.80%900.8万
-短期租赁负债 4.96%948.7万5.59%950.6万6.91%954.9万4.09%937.6万4.09%937.6万2.55%903.9万4.07%900.3万22.66%893.2万21.80%900.8万21.80%900.8万
递延负债 2.79%909.2万-5.84%947.1万-17.76%981.4万-15.09%905.9万-15.09%905.9万-17.35%884.5万-3.61%1,005.8万11.46%1,193.3万4.52%1,066.9万4.52%1,066.9万
流动负债总额 4.42%6,687.2万-0.35%7,442.2万8.95%6,933.8万6.10%7,608.8万6.10%7,608.8万-2.85%6,404.1万-4.50%7,468.7万-5.76%6,364.4万-5.59%7,171.4万-5.59%7,171.4万
非流动负债
长期借款与租赁负债 -4.91%5.15亿-5.32%5.27亿-2.85%5.41亿-5.00%5.41亿-5.00%5.41亿-4.91%5.41亿-1.91%5.57亿-3.96%5.57亿-1.85%5.7亿-1.85%5.7亿
-长期借款 -4.49%4.77亿-4.98%4.87亿-2.48%5亿-4.73%5亿-4.73%5亿-4.73%4.99亿-2.07%5.13亿-5.37%5.13亿-3.15%5.24亿-3.15%5.24亿
-长期租赁负债 -9.76%3,815.3万-9.24%4,003.8万-7.07%4,108.9万-8.14%4,143.7万-8.14%4,143.7万-7.00%4,228.1万-0.09%4,411.3万16.11%4,421.4万16.43%4,510.7万16.43%4,510.7万
递延负债 -8.71%2,516.3万196.75%3,049.1万-30.14%1,186.4万-36.76%1,185.6万-36.76%1,185.6万12.54%2,756.5万-54.12%1,027.5万-20.51%1,698.2万-6.64%1,874.8万-6.64%1,874.8万
其他非流动负债 -7.39%1,098.9万-9.88%1,176.3万-13.09%1,246.4万-15.10%1,309.9万-15.10%1,309.9万-27.61%1,186.6万-23.06%1,305.3万131.90%1,434.1万3,530.12%1,542.8万3,530.12%1,542.8万
非流动负债总额 -5.14%5.51亿-1.84%5.69亿-3.89%5.66亿-6.24%5.66亿-6.24%5.66亿-4.82%5.81亿-4.43%5.8亿-3.16%5.88亿0.49%6.04亿0.49%6.04亿
总负债 -4.19%6.18亿-1.67%6.44亿-2.63%6.35亿-4.93%6.42亿-4.93%6.42亿-4.63%6.45亿-4.44%6.55亿-3.42%6.52亿-0.19%6.75亿-0.19%6.75亿
所有者权益
股本 -1.20%16.5万-1.83%16.1万-1.15%17.2万-2.89%16.8万-2.89%16.8万-2.91%16.7万-4.65%16.4万1.16%17.4万2.37%17.3万2.37%17.3万
-普通股股本 -1.20%16.5万-1.83%16.1万-1.15%17.2万-2.89%16.8万-2.89%16.8万-2.91%16.7万-4.65%16.4万1.16%17.4万2.37%17.3万2.37%17.3万
留存收益 -17.68%-3.49亿-39.09%-3.57亿-21.66%-3.04亿-23.70%-3.02亿-23.70%-3.02亿-19.70%-2.97亿-2.56%-2.56亿1.71%-2.5亿4.81%-2.44亿4.81%-2.44亿
资本公积 -1.11%3.04亿-1.50%2.99亿-1.10%3.08亿0.31%3.11亿0.31%3.11亿-0.08%3.07亿-1.07%3.04亿1.91%3.12亿2.29%3.1亿2.29%3.1亿
减:库存股 411.30%1,121.8万765.99%982.9万--647.6万--217.7万--217.7万875.11%219.4万404.44%113.5万------0--0
股东权益总额 -728.86%-5,595.6万-244.89%-6,714万-103.35%-207.8万-90.22%641万-90.22%641万-85.16%889.8万-18.60%4,633.9万19.65%6,198.9万41.64%6,552万41.64%6,552万
非控制性权益 -1.22%349.3万-1.18%300.4万-3.00%391.8万-1.63%350.1万-1.63%350.1万14.58%353.6万19.31%304万5.10%403.9万7.01%355.9万7.01%355.9万
总权益 -521.93%-5,246.3万-229.89%-6,413.6万-97.21%184万-85.65%991.1万-85.65%991.1万-80.27%1,243.4万-16.98%4,937.9万18.65%6,602.8万39.32%6,907.9万39.32%6,907.9万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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