美股市場個股詳情

德州公路酒吧 (TXRH)

添加自選
  • 173.820
  • -3.320-1.87%
收盤價 05/19 15:59 (美東)
  • 173.010
  • -0.810-0.47%
盤後 18:22 (美東)
114.25億總市值27.72市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

德州公路酒吧 (TXRH) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/30
(Q4)2025/12/30
(Q3)2025/09/30
(Q2)2025/07/01
(Q1)2025/04/01
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/24
(Q2)2024/06/25
資產
流動資產
現金及現金等價物和短期投資
-2.95%2.15億
-45.07%1.35億
-45.07%1.35億
-42.83%1.08億
-10.46%1.77億
3.59%2.21億
135.24%2.45億
135.24%2.45億
172.93%1.89億
83.98%1.97億
-現金和現金等價物
-2.95%2.15億
-45.07%1.35億
-45.07%1.35億
-42.83%1.08億
-10.46%1.77億
3.59%2.21億
135.24%2.45億
135.24%2.45億
172.93%1.89億
83.98%1.97億
應收款項
5.76%5,378.2萬
11.05%2.15億
11.05%2.15億
16.78%6,112.5萬
-5.23%6,501.1萬
-5.66%5,085.3萬
10.08%1.93億
10.08%1.93億
6.89%5,234.1萬
13.32%6,859.9萬
-應收賬款
5.76%5,378.2萬
11.05%2.15億
11.05%2.15億
16.78%6,112.5萬
-5.23%6,501.1萬
-5.66%5,085.3萬
10.08%1.93億
10.08%1.93億
6.89%5,234.1萬
13.32%6,859.9萬
存貨
4.78%4,604.4萬
11.79%4,556萬
11.79%4,556萬
14.14%4,547.6萬
11.00%4,573.1萬
14.48%4,394.3萬
6.36%4,075.6萬
6.36%4,075.6萬
8.89%3,984.2萬
8.07%4,119.9萬
預付費用
--394.1萬
--1,377.4萬
--1,377.4萬
----
----
----
--0
--0
--0
--0
其他流動資產
17.78%4,409.3萬
14.71%4,292.2萬
14.71%4,292.2萬
32.98%3,459.3萬
41.68%3,688.5萬
-3.21%3,743.6萬
6.38%3,741.7萬
6.38%3,741.7萬
9.38%2,601.3萬
0.51%2,603.4萬
流動資產合計
2.58%3.62億
-12.60%4.51億
-12.60%4.51億
-18.88%2.49億
-2.66%3.24億
2.59%3.53億
44.91%5.17億
44.91%5.17億
69.38%3.07億
42.87%3.33億
非流動資產
固定資產淨額
10.73%27.47億
12.40%26.72億
12.40%26.72億
13.24%26.3億
13.18%25.46億
11.99%24.81億
10.11%23.78億
10.11%23.78億
10.36%23.22億
11.22%22.5億
-固定資產
11.42%41.69億
12.52%40.43億
12.52%40.43億
13.10%39.63億
12.77%38.4億
12.26%37.42億
11.20%35.93億
11.20%35.93億
11.16%35.04億
11.92%34.05億
-累計折舊
-12.78%-14.21億
-12.77%-13.71億
-12.77%-13.71億
-12.82%-13.34億
-11.98%-12.94億
-12.78%-12.6億
-13.40%-12.16億
-13.40%-12.16億
-12.76%-11.82億
-13.30%-11.55億
商譽及其他無形資產
29.07%3.04億
49.83%2.71億
49.83%2.71億
42.06%2.43億
42.17%2.45億
36.30%2.35億
-0.99%1.81億
-0.99%1.81億
-1.45%1.71億
-1.50%1.72億
-商譽
25.63%2.75億
42.75%2.42億
42.75%2.42億
35.73%2.3億
35.51%2.3億
29.02%2.19億
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
-其他無形資產
75.06%2,862.2萬
158.33%2,862.3萬
158.33%2,862.3萬
682.13%1,313.2萬
518.20%1,467.6萬
458.40%1,635萬
-13.98%1,108萬
-13.98%1,108萬
-59.98%167.9萬
-52.39%237.4萬
其他非流動資產
32.94%1.61億
33.66%1.55億
33.66%1.55億
27.72%1.44億
31.05%1.4億
23.96%1.21億
21.82%1.16億
21.82%1.16億
30.03%1.13億
26.88%1.07億
非流動資產合計
13.20%32.12億
15.85%30.98億
15.85%30.98億
15.76%30.17億
15.91%29.31億
14.15%28.38億
9.74%26.74億
9.74%26.74億
10.21%26.06億
10.82%25.29億
總資產
12.02%35.75億
11.24%35.49億
11.24%35.49億
12.11%32.67億
13.74%32.55億
12.74%31.91億
14.23%31.91億
14.23%31.91億
14.43%29.14億
13.79%28.62億
負債
流動負債
應付款項
-0.73%2.31億
6.04%2.17億
6.04%2.17億
7.91%1.97億
4.26%1.96億
15.64%2.32億
17.24%2.05億
17.24%2.05億
7.96%1.83億
15.40%1.88億
-應付賬款
9.07%1.7億
12.87%1.63億
12.87%1.63億
8.11%1.41億
7.38%1.47億
11.08%1.56億
9.99%1.45億
9.99%1.45億
3.67%1.31億
13.37%1.37億
-應付稅費
-20.65%6,079.2萬
-10.48%5,354.4萬
-10.48%5,354.4萬
7.40%5,577.5萬
-4.01%4,958萬
26.19%7,661.5萬
39.51%5,981萬
39.51%5,981萬
20.55%5,193.3萬
21.15%5,165.3萬
應計費用
1.12%1.96億
9.28%2.12億
9.28%2.12億
12.34%2.13億
18.14%2.09億
1.22%1.94億
14.48%1.94億
14.48%1.94億
15.92%1.9億
13.85%1.77億
短期借款與租賃負債
5.84%3,179.2萬
9.87%3,095.3萬
9.87%3,095.3萬
5.20%2,995.6萬
7.90%3,054.5萬
9.05%3,003.7萬
2.78%2,817.2萬
2.78%2,817.2萬
4.75%2,847.6萬
4.79%2,830.8萬
-短期租賃負債
5.84%3,179.2萬
9.87%3,095.3萬
9.87%3,095.3萬
5.20%2,995.6萬
7.90%3,054.5萬
9.05%3,003.7萬
2.78%2,817.2萬
2.78%2,817.2萬
4.75%2,847.6萬
4.79%2,830.8萬
遞延負債
11.72%3.3億
11.85%4.49億
11.85%4.49億
9.68%2.49億
10.70%2.77億
10.98%2.96億
7.30%4.01億
7.30%4.01億
12.57%2.27億
10.77%2.5億
流動負債總額
4.90%7.89億
9.75%9.09億
9.75%9.09億
9.76%6.89億
10.74%7.14億
9.55%7.52億
11.09%8.28億
11.09%8.28億
11.78%6.28億
12.65%6.44億
非流動負債
長期借款與租賃負債
16.51%10.22億
14.13%9.43億
14.13%9.43億
12.61%9.04億
14.48%8.92億
14.49%8.78億
11.14%8.26億
11.14%8.26億
9.92%8.03億
9.36%7.8億
-長期借款
--5,000萬
----
----
----
----
----
----
----
----
----
-長期租賃負債
10.81%9.72億
14.13%9.43億
14.13%9.43億
12.61%9.04億
14.48%8.92億
14.49%8.78億
11.14%8.26億
11.14%8.26億
9.92%8.03億
9.36%7.8億
遞延負債
510.12%2,074.4萬
79.40%1,468.2萬
79.40%1,468.2萬
-21.55%972.4萬
-90.32%171.7萬
-85.41%340萬
-64.58%818.4萬
-64.58%818.4萬
-47.01%1,239.5萬
-21.03%1,773.3萬
受限制普通股
-0.43%939萬
2.55%952.5萬
2.55%952.5萬
-0.51%942萬
-2.23%940.3萬
0.18%943.1萬
4.44%928.8萬
4.44%928.8萬
6.71%946.8萬
11.90%961.7萬
其他非流動負債
27.22%1.95億
32.04%1.92億
32.04%1.92億
29.35%1.79億
29.35%1.72億
25.96%1.53億
26.27%1.45億
26.27%1.45億
34.12%1.39億
31.83%1.33億
非流動負債總額
19.54%12.48億
17.19%11.59億
17.19%11.59億
14.45%11.02億
14.43%10.76億
13.33%10.44億
11.06%9.89億
11.06%9.89億
11.23%9.63億
11.26%9.4億
總負債
13.41%20.36億
13.80%20.68億
13.80%20.68億
12.60%17.91億
12.93%17.89億
11.72%17.96億
11.08%18.17億
11.08%18.17億
11.45%15.91億
11.82%15.84億
所有者權益
股本
0.00%6.6萬
-1.49%6.6萬
-1.49%6.6萬
-1.49%6.6萬
-1.49%6.6萬
-1.49%6.6萬
0.00%6.7萬
0.00%6.7萬
0.00%6.7萬
0.00%6.7萬
-普通股股本
0.00%6.6萬
-1.49%6.6萬
-1.49%6.6萬
-1.49%6.6萬
-1.49%6.6萬
-1.49%6.6萬
0.00%6.7萬
0.00%6.7萬
0.00%6.7萬
0.00%6.7萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
9.92%15.17億
7.54%14.61億
7.54%14.61億
11.63%14.6億
14.90%14.51億
14.33%13.8億
18.98%13.58億
18.98%13.58億
18.51%13.08億
16.59%12.63億
資本公積
----
----
----
----
----
----
----
----
--0
----
不影響留存收益的損益
---5.4萬
----
----
----
----
----
----
----
----
----
股東權益總額
9.91%15.17億
7.54%14.61億
7.54%14.61億
11.63%14.6億
14.90%14.51億
14.33%13.8億
18.98%13.58億
18.98%13.58億
18.51%13.08億
16.59%12.63億
非控制性權益
38.90%2,142.9萬
35.81%2,088.2萬
35.81%2,088.2萬
1.26%1,514.2萬
2.48%1,542.8萬
-3.15%1,542.8萬
-2.98%1,537.6萬
-2.98%1,537.6萬
-1.68%1,495.4萬
-1.40%1,505.4萬
總權益
10.24%15.38億
7.86%14.82億
7.86%14.82億
11.51%14.76億
14.76%14.66億
14.10%13.96億
18.68%13.74億
18.68%13.74億
18.23%13.23億
16.34%12.78億
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
--
--
--
(Q1)2026/03/31(FY)2025/12/30(Q4)2025/12/30(Q3)2025/09/30(Q2)2025/07/01(Q1)2025/04/01(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/24(Q2)2024/06/25
資產
流動資產
現金及現金等價物和短期投資 -2.95%2.15億-45.07%1.35億-45.07%1.35億-42.83%1.08億-10.46%1.77億3.59%2.21億135.24%2.45億135.24%2.45億172.93%1.89億83.98%1.97億
-現金和現金等價物 -2.95%2.15億-45.07%1.35億-45.07%1.35億-42.83%1.08億-10.46%1.77億3.59%2.21億135.24%2.45億135.24%2.45億172.93%1.89億83.98%1.97億
應收款項 5.76%5,378.2萬11.05%2.15億11.05%2.15億16.78%6,112.5萬-5.23%6,501.1萬-5.66%5,085.3萬10.08%1.93億10.08%1.93億6.89%5,234.1萬13.32%6,859.9萬
-應收賬款 5.76%5,378.2萬11.05%2.15億11.05%2.15億16.78%6,112.5萬-5.23%6,501.1萬-5.66%5,085.3萬10.08%1.93億10.08%1.93億6.89%5,234.1萬13.32%6,859.9萬
存貨 4.78%4,604.4萬11.79%4,556萬11.79%4,556萬14.14%4,547.6萬11.00%4,573.1萬14.48%4,394.3萬6.36%4,075.6萬6.36%4,075.6萬8.89%3,984.2萬8.07%4,119.9萬
預付費用 --394.1萬--1,377.4萬--1,377.4萬--------------0--0--0--0
其他流動資產 17.78%4,409.3萬14.71%4,292.2萬14.71%4,292.2萬32.98%3,459.3萬41.68%3,688.5萬-3.21%3,743.6萬6.38%3,741.7萬6.38%3,741.7萬9.38%2,601.3萬0.51%2,603.4萬
流動資產合計 2.58%3.62億-12.60%4.51億-12.60%4.51億-18.88%2.49億-2.66%3.24億2.59%3.53億44.91%5.17億44.91%5.17億69.38%3.07億42.87%3.33億
非流動資產
固定資產淨額 10.73%27.47億12.40%26.72億12.40%26.72億13.24%26.3億13.18%25.46億11.99%24.81億10.11%23.78億10.11%23.78億10.36%23.22億11.22%22.5億
-固定資產 11.42%41.69億12.52%40.43億12.52%40.43億13.10%39.63億12.77%38.4億12.26%37.42億11.20%35.93億11.20%35.93億11.16%35.04億11.92%34.05億
-累計折舊 -12.78%-14.21億-12.77%-13.71億-12.77%-13.71億-12.82%-13.34億-11.98%-12.94億-12.78%-12.6億-13.40%-12.16億-13.40%-12.16億-12.76%-11.82億-13.30%-11.55億
商譽及其他無形資產 29.07%3.04億49.83%2.71億49.83%2.71億42.06%2.43億42.17%2.45億36.30%2.35億-0.99%1.81億-0.99%1.81億-1.45%1.71億-1.50%1.72億
-商譽 25.63%2.75億42.75%2.42億42.75%2.42億35.73%2.3億35.51%2.3億29.02%2.19億0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億
-其他無形資產 75.06%2,862.2萬158.33%2,862.3萬158.33%2,862.3萬682.13%1,313.2萬518.20%1,467.6萬458.40%1,635萬-13.98%1,108萬-13.98%1,108萬-59.98%167.9萬-52.39%237.4萬
其他非流動資產 32.94%1.61億33.66%1.55億33.66%1.55億27.72%1.44億31.05%1.4億23.96%1.21億21.82%1.16億21.82%1.16億30.03%1.13億26.88%1.07億
非流動資產合計 13.20%32.12億15.85%30.98億15.85%30.98億15.76%30.17億15.91%29.31億14.15%28.38億9.74%26.74億9.74%26.74億10.21%26.06億10.82%25.29億
總資產 12.02%35.75億11.24%35.49億11.24%35.49億12.11%32.67億13.74%32.55億12.74%31.91億14.23%31.91億14.23%31.91億14.43%29.14億13.79%28.62億
負債
流動負債
應付款項 -0.73%2.31億6.04%2.17億6.04%2.17億7.91%1.97億4.26%1.96億15.64%2.32億17.24%2.05億17.24%2.05億7.96%1.83億15.40%1.88億
-應付賬款 9.07%1.7億12.87%1.63億12.87%1.63億8.11%1.41億7.38%1.47億11.08%1.56億9.99%1.45億9.99%1.45億3.67%1.31億13.37%1.37億
-應付稅費 -20.65%6,079.2萬-10.48%5,354.4萬-10.48%5,354.4萬7.40%5,577.5萬-4.01%4,958萬26.19%7,661.5萬39.51%5,981萬39.51%5,981萬20.55%5,193.3萬21.15%5,165.3萬
應計費用 1.12%1.96億9.28%2.12億9.28%2.12億12.34%2.13億18.14%2.09億1.22%1.94億14.48%1.94億14.48%1.94億15.92%1.9億13.85%1.77億
短期借款與租賃負債 5.84%3,179.2萬9.87%3,095.3萬9.87%3,095.3萬5.20%2,995.6萬7.90%3,054.5萬9.05%3,003.7萬2.78%2,817.2萬2.78%2,817.2萬4.75%2,847.6萬4.79%2,830.8萬
-短期租賃負債 5.84%3,179.2萬9.87%3,095.3萬9.87%3,095.3萬5.20%2,995.6萬7.90%3,054.5萬9.05%3,003.7萬2.78%2,817.2萬2.78%2,817.2萬4.75%2,847.6萬4.79%2,830.8萬
遞延負債 11.72%3.3億11.85%4.49億11.85%4.49億9.68%2.49億10.70%2.77億10.98%2.96億7.30%4.01億7.30%4.01億12.57%2.27億10.77%2.5億
流動負債總額 4.90%7.89億9.75%9.09億9.75%9.09億9.76%6.89億10.74%7.14億9.55%7.52億11.09%8.28億11.09%8.28億11.78%6.28億12.65%6.44億
非流動負債
長期借款與租賃負債 16.51%10.22億14.13%9.43億14.13%9.43億12.61%9.04億14.48%8.92億14.49%8.78億11.14%8.26億11.14%8.26億9.92%8.03億9.36%7.8億
-長期借款 --5,000萬------------------------------------
-長期租賃負債 10.81%9.72億14.13%9.43億14.13%9.43億12.61%9.04億14.48%8.92億14.49%8.78億11.14%8.26億11.14%8.26億9.92%8.03億9.36%7.8億
遞延負債 510.12%2,074.4萬79.40%1,468.2萬79.40%1,468.2萬-21.55%972.4萬-90.32%171.7萬-85.41%340萬-64.58%818.4萬-64.58%818.4萬-47.01%1,239.5萬-21.03%1,773.3萬
受限制普通股 -0.43%939萬2.55%952.5萬2.55%952.5萬-0.51%942萬-2.23%940.3萬0.18%943.1萬4.44%928.8萬4.44%928.8萬6.71%946.8萬11.90%961.7萬
其他非流動負債 27.22%1.95億32.04%1.92億32.04%1.92億29.35%1.79億29.35%1.72億25.96%1.53億26.27%1.45億26.27%1.45億34.12%1.39億31.83%1.33億
非流動負債總額 19.54%12.48億17.19%11.59億17.19%11.59億14.45%11.02億14.43%10.76億13.33%10.44億11.06%9.89億11.06%9.89億11.23%9.63億11.26%9.4億
總負債 13.41%20.36億13.80%20.68億13.80%20.68億12.60%17.91億12.93%17.89億11.72%17.96億11.08%18.17億11.08%18.17億11.45%15.91億11.82%15.84億
所有者權益
股本 0.00%6.6萬-1.49%6.6萬-1.49%6.6萬-1.49%6.6萬-1.49%6.6萬-1.49%6.6萬0.00%6.7萬0.00%6.7萬0.00%6.7萬0.00%6.7萬
-普通股股本 0.00%6.6萬-1.49%6.6萬-1.49%6.6萬-1.49%6.6萬-1.49%6.6萬-1.49%6.6萬0.00%6.7萬0.00%6.7萬0.00%6.7萬0.00%6.7萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 9.92%15.17億7.54%14.61億7.54%14.61億11.63%14.6億14.90%14.51億14.33%13.8億18.98%13.58億18.98%13.58億18.51%13.08億16.59%12.63億
資本公積 ----------------------------------0----
不影響留存收益的損益 ---5.4萬------------------------------------
股東權益總額 9.91%15.17億7.54%14.61億7.54%14.61億11.63%14.6億14.90%14.51億14.33%13.8億18.98%13.58億18.98%13.58億18.51%13.08億16.59%12.63億
非控制性權益 38.90%2,142.9萬35.81%2,088.2萬35.81%2,088.2萬1.26%1,514.2萬2.48%1,542.8萬-3.15%1,542.8萬-2.98%1,537.6萬-2.98%1,537.6萬-1.68%1,495.4萬-1.40%1,505.4萬
總權益 10.24%15.38億7.86%14.82億7.86%14.82億11.51%14.76億14.76%14.66億14.10%13.96億18.68%13.74億18.68%13.74億18.23%13.23億16.34%12.78億
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------
熱門市場機會
序號 代碼 20日升跌幅
Sample Name
Sample Code
 +25.02%
Sample Name
Sample Code
 +19.33%
Sample Name
Sample Code
 +19.27%
4
United States Gasoline Fund LP
UGA
+17.87%
5
美國布倫特原油基金有限合伙企業
BNO
+17.46%
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熱門中概股
序號 代碼 5日升跌幅
Sample Name
Sample Code
 +9.46%
Sample Name
Sample Code
 +2.83%
Sample Name
Sample Code
 +2.79%
4
拼多多
PDD
+1.68%
5
貝殼
BEKE
+1.08%
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中東戰火燃至股市！投資者該如何應對？
美東時間5月19日，特朗普警告伊朗可能只有至週日或下週初的談判窗口，並稱"可能需要再給伊朗一次重擊"。18日，特朗普臨時叫停原定對伊朗的「重大」軍事打擊，理由是海灣盟友要求給談判留出空間，"嚴肅談判"正在進行。美財長貝森特同期在G7呼籲盟友積極執行伊朗制裁、打擊其融資渠道。當前霍 展开
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