美股市场个股详情

TPHS Trinity Place Holdings

添加自选
  • 0.1320
  • +0.0004+0.30%
收盘价 05/10 16:00 (美东)
  • 0.1367
  • +0.0047+3.56%
盘后 16:02 (美东)
845.41万总市值-129市盈率TTM

Trinity Place Holdings关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-82.95%26.4万
-82.95%26.4万
-63.06%80.9万
41.23%439.5万
86.97%258.2万
-64.08%154.8万
-64.08%154.8万
138.82%219万
43.48%311.2万
-72.57%138.1万
-现金和现金等价物
-82.95%26.4万
-82.95%26.4万
-63.06%80.9万
41.23%439.5万
86.97%258.2万
-64.08%154.8万
-64.08%154.8万
138.82%219万
43.48%311.2万
-72.57%138.1万
应收款项
56.00%66.3万
56.00%66.3万
90.55%38.3万
123.39%38.2万
149.44%44.4万
114.65%42.5万
114.65%42.5万
6.35%20.1万
-32.14%17.1万
-82.57%17.8万
-应收账款
56.00%66.3万
56.00%66.3万
90.55%38.3万
123.39%38.2万
149.44%44.4万
114.65%42.5万
114.65%42.5万
6.35%20.1万
-32.14%17.1万
-82.57%17.8万
预付费用
----
----
----
-47.47%86.1万
5.24%174.6万
----
----
175.03%240.1万
257.08%163.9万
108.94%165.9万
受限制现金
-60.59%808.1万
-60.59%808.1万
-13.19%823.1万
-17.01%1,102万
13.61%1,616.9万
-0.14%2,050.7万
-0.14%2,050.7万
-19.18%948.2万
74.13%1,327.9万
112.61%1,423.2万
其他流动资产
9.80%414.4万
9.80%414.4万
--432.3万
----
----
--377.4万
--377.4万
----
----
----
流动资产合计
-49.90%1,315.2万
-49.90%1,315.2万
-3.70%1,374.6万
-8.48%1,665.8万
20.01%2,094.1万
2.09%2,625.4万
2.09%2,625.4万
4.11%1,427.4万
73.24%1,820.1万
28.85%1,745万
非流动资产
固定资产净额
-45.08%51.9万
-45.08%51.9万
-36.96%65.5万
-33.48%75.3万
-30.56%85万
-28.08%94.5万
-28.08%94.5万
-24.38%103.9万
-18.50%113.2万
-17.19%122.4万
-固定资产
-45.08%51.9万
-45.08%51.9万
-36.96%65.5万
-33.48%75.3万
-30.56%85万
-28.08%94.5万
-28.08%94.5万
-24.38%103.9万
-18.50%113.2万
-17.19%122.4万
商誉及其他无形资产
-9.62%695.2万
-9.62%695.2万
-9.39%713.7万
-9.18%732.2万
-8.97%750.7万
-8.78%769.2万
-8.78%769.2万
-8.59%787.7万
-8.41%806.2万
-8.23%824.7万
投资和预付款
--0
--0
--0
--0
--0
-75.55%438.6万
-75.55%438.6万
-75.11%449.4万
-74.65%464.3万
-1.58%1,851.7万
非流动递延资产
----
----
----
0.00%218.4万
0.00%218.4万
----
----
0.00%218.4万
0.00%218.4万
0.00%218.4万
其他非流动资产
----
----
----
-206.50%-116.3万
-189.09%-103.7万
----
----
175.50%137.2万
275.26%109.2万
218.90%116.4万
非流动资产合计
-9.38%2.54亿
-9.38%2.54亿
-10.44%2.54亿
-11.00%2.65亿
-16.31%2.68亿
-11.03%2.81亿
-11.03%2.81亿
-16.07%2.84亿
-9.95%2.98亿
-0.15%3.21亿
总资产
-12.84%2.68亿
-12.84%2.68亿
-10.12%2.68亿
-10.86%2.82亿
-14.43%2.89亿
-10.04%3.07亿
-10.04%3.07亿
-15.28%2.98亿
-7.39%3.16亿
1.02%3.38亿
负债
流动负债
短期借款与租赁负债
18.93%5,254.1万
18.93%5,254.1万
19.81%5,191.9万
16.64%4,967.2万
1.28%4,642.6万
-3.10%4,417.9万
-3.10%4,417.9万
-2.72%4,333.4万
3.11%4,258.7万
11.66%4,584万
-短期借款
18.93%5,254.1万
18.93%5,254.1万
19.81%5,191.9万
16.64%4,967.2万
1.28%4,642.6万
-3.10%4,417.9万
-3.10%4,417.9万
-2.72%4,333.4万
3.11%4,258.7万
11.66%4,584万
流动负债总额
30.32%8,235.9万
30.32%8,235.9万
28.75%7,723.9万
13.48%7,423.1万
2.91%6,762.7万
-0.41%6,319.7万
-0.41%6,319.7万
-4.78%5,999.3万
11.32%6,541.1万
18.57%6,571.6万
非流动负债
长期借款与租赁负债
-9.49%1.95亿
-9.49%1.95亿
-3.78%1.91亿
-4.47%1.96亿
-8.33%2亿
-4.81%2.16亿
-4.81%2.16亿
-13.86%1.99亿
-7.65%2.06亿
1.48%2.18亿
-长期借款
-9.32%1.95亿
-9.32%1.95亿
-3.58%1.91亿
-4.29%1.96亿
-8.19%1.99亿
-4.66%2.15亿
-4.66%2.15亿
-13.79%1.98亿
-7.57%2.04亿
1.62%2.17亿
-长期租赁负债
-45.13%56.9万
-45.13%56.9万
-37.25%71.6万
-33.82%82.4万
-30.88%93.1万
-28.33%103.7万
-28.33%103.7万
-24.74%114.1万
-18.95%124.5万
-17.16%134.7万
员工福利
--0
--0
--25.1万
--65.1万
--65.1万
--65.1万
--65.1万
----
----
----
衍生品负债
--0
--0
-98.01%3,000
-92.09%1.7万
-99.34%1万
-93.37%7.6万
-93.37%7.6万
-89.30%15.1万
-93.13%21.5万
-52.60%151.5万
非流动负债总额
-9.79%1.95亿
-9.79%1.95亿
-3.72%1.92亿
-4.25%1.97亿
-8.66%2亿
-4.97%2.16亿
-4.97%2.16亿
-14.32%1.99亿
-8.83%2.06亿
0.68%2.19亿
总负债
-0.73%2.78亿
-0.73%2.78亿
3.80%2.69亿
0.03%2.71亿
-5.99%2.68亿
-3.98%2.8亿
-3.98%2.8亿
-12.29%2.59亿
-4.67%2.71亿
4.31%2.85亿
所有者权益
股本
3.45%45万
3.45%45万
3.46%44.9万
3.23%44.8万
1.15%43.9万
1.16%43.5万
1.16%43.5万
11.28%43.4万
11.57%43.4万
11.86%43.4万
-普通股股本
3.45%45万
3.45%45万
3.46%44.9万
3.23%44.8万
1.15%43.9万
1.16%43.5万
1.16%43.5万
11.28%43.4万
11.57%43.4万
11.86%43.4万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-68.59%-9,590.5万
-68.59%-9,590.5万
-79.38%-8,593万
-78.20%-7,404.2万
-89.42%-6,312.2万
-57.16%-5,688.6万
-57.16%-5,688.6万
-119.36%-4,790.3万
-99.70%-4,155万
-107.08%-3,332.3万
资本公积
0.29%1.45亿
0.29%1.45亿
0.35%1.45亿
0.37%1.45亿
0.37%1.45亿
0.41%1.45亿
0.41%1.45亿
5.89%1.45亿
6.05%1.45亿
6.10%1.44亿
减:库存股
0.31%5,763.7万
0.31%5,763.7万
0.31%5,763.7万
0.31%5,763.7万
0.26%5,761万
0.52%5,746.1万
0.52%5,746.1万
0.52%5,746.1万
0.52%5,746.1万
0.52%5,746.1万
不影响留存收益的损益
37.76%-225.7万
37.76%-225.7万
-231.31%-327万
-206.42%-338.9万
-186.52%-350.7万
-169.99%-362.6万
-169.99%-362.6万
45.26%-98.7万
42.46%-110.6万
40.00%-122.4万
股东权益总额
-136.75%-1,004.8万
-136.75%-1,004.8万
-102.99%-116万
-76.63%1,049.4万
-59.94%2,118万
-45.33%2,734.1万
-45.33%2,734.1万
-31.01%3,880.8万
-20.99%4,489.7万
-13.66%5,287.7万
总权益
-136.75%-1,004.8万
-136.75%-1,004.8万
-102.99%-116万
-76.63%1,049.4万
-59.94%2,118万
-45.33%2,734.1万
-45.33%2,734.1万
-31.01%3,880.8万
-20.99%4,489.7万
-13.66%5,287.7万
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
带解释段的无保留意见
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--
--
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--
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(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(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -82.95%26.4万-82.95%26.4万-63.06%80.9万41.23%439.5万86.97%258.2万-64.08%154.8万-64.08%154.8万138.82%219万43.48%311.2万-72.57%138.1万
-现金和现金等价物 -82.95%26.4万-82.95%26.4万-63.06%80.9万41.23%439.5万86.97%258.2万-64.08%154.8万-64.08%154.8万138.82%219万43.48%311.2万-72.57%138.1万
应收款项 56.00%66.3万56.00%66.3万90.55%38.3万123.39%38.2万149.44%44.4万114.65%42.5万114.65%42.5万6.35%20.1万-32.14%17.1万-82.57%17.8万
-应收账款 56.00%66.3万56.00%66.3万90.55%38.3万123.39%38.2万149.44%44.4万114.65%42.5万114.65%42.5万6.35%20.1万-32.14%17.1万-82.57%17.8万
预付费用 -------------47.47%86.1万5.24%174.6万--------175.03%240.1万257.08%163.9万108.94%165.9万
受限制现金 -60.59%808.1万-60.59%808.1万-13.19%823.1万-17.01%1,102万13.61%1,616.9万-0.14%2,050.7万-0.14%2,050.7万-19.18%948.2万74.13%1,327.9万112.61%1,423.2万
其他流动资产 9.80%414.4万9.80%414.4万--432.3万----------377.4万--377.4万------------
流动资产合计 -49.90%1,315.2万-49.90%1,315.2万-3.70%1,374.6万-8.48%1,665.8万20.01%2,094.1万2.09%2,625.4万2.09%2,625.4万4.11%1,427.4万73.24%1,820.1万28.85%1,745万
非流动资产
固定资产净额 -45.08%51.9万-45.08%51.9万-36.96%65.5万-33.48%75.3万-30.56%85万-28.08%94.5万-28.08%94.5万-24.38%103.9万-18.50%113.2万-17.19%122.4万
-固定资产 -45.08%51.9万-45.08%51.9万-36.96%65.5万-33.48%75.3万-30.56%85万-28.08%94.5万-28.08%94.5万-24.38%103.9万-18.50%113.2万-17.19%122.4万
商誉及其他无形资产 -9.62%695.2万-9.62%695.2万-9.39%713.7万-9.18%732.2万-8.97%750.7万-8.78%769.2万-8.78%769.2万-8.59%787.7万-8.41%806.2万-8.23%824.7万
投资和预付款 --0--0--0--0--0-75.55%438.6万-75.55%438.6万-75.11%449.4万-74.65%464.3万-1.58%1,851.7万
非流动递延资产 ------------0.00%218.4万0.00%218.4万--------0.00%218.4万0.00%218.4万0.00%218.4万
其他非流动资产 -------------206.50%-116.3万-189.09%-103.7万--------175.50%137.2万275.26%109.2万218.90%116.4万
非流动资产合计 -9.38%2.54亿-9.38%2.54亿-10.44%2.54亿-11.00%2.65亿-16.31%2.68亿-11.03%2.81亿-11.03%2.81亿-16.07%2.84亿-9.95%2.98亿-0.15%3.21亿
总资产 -12.84%2.68亿-12.84%2.68亿-10.12%2.68亿-10.86%2.82亿-14.43%2.89亿-10.04%3.07亿-10.04%3.07亿-15.28%2.98亿-7.39%3.16亿1.02%3.38亿
负债
流动负债
短期借款与租赁负债 18.93%5,254.1万18.93%5,254.1万19.81%5,191.9万16.64%4,967.2万1.28%4,642.6万-3.10%4,417.9万-3.10%4,417.9万-2.72%4,333.4万3.11%4,258.7万11.66%4,584万
-短期借款 18.93%5,254.1万18.93%5,254.1万19.81%5,191.9万16.64%4,967.2万1.28%4,642.6万-3.10%4,417.9万-3.10%4,417.9万-2.72%4,333.4万3.11%4,258.7万11.66%4,584万
流动负债总额 30.32%8,235.9万30.32%8,235.9万28.75%7,723.9万13.48%7,423.1万2.91%6,762.7万-0.41%6,319.7万-0.41%6,319.7万-4.78%5,999.3万11.32%6,541.1万18.57%6,571.6万
非流动负债
长期借款与租赁负债 -9.49%1.95亿-9.49%1.95亿-3.78%1.91亿-4.47%1.96亿-8.33%2亿-4.81%2.16亿-4.81%2.16亿-13.86%1.99亿-7.65%2.06亿1.48%2.18亿
-长期借款 -9.32%1.95亿-9.32%1.95亿-3.58%1.91亿-4.29%1.96亿-8.19%1.99亿-4.66%2.15亿-4.66%2.15亿-13.79%1.98亿-7.57%2.04亿1.62%2.17亿
-长期租赁负债 -45.13%56.9万-45.13%56.9万-37.25%71.6万-33.82%82.4万-30.88%93.1万-28.33%103.7万-28.33%103.7万-24.74%114.1万-18.95%124.5万-17.16%134.7万
员工福利 --0--0--25.1万--65.1万--65.1万--65.1万--65.1万------------
衍生品负债 --0--0-98.01%3,000-92.09%1.7万-99.34%1万-93.37%7.6万-93.37%7.6万-89.30%15.1万-93.13%21.5万-52.60%151.5万
非流动负债总额 -9.79%1.95亿-9.79%1.95亿-3.72%1.92亿-4.25%1.97亿-8.66%2亿-4.97%2.16亿-4.97%2.16亿-14.32%1.99亿-8.83%2.06亿0.68%2.19亿
总负债 -0.73%2.78亿-0.73%2.78亿3.80%2.69亿0.03%2.71亿-5.99%2.68亿-3.98%2.8亿-3.98%2.8亿-12.29%2.59亿-4.67%2.71亿4.31%2.85亿
所有者权益
股本 3.45%45万3.45%45万3.46%44.9万3.23%44.8万1.15%43.9万1.16%43.5万1.16%43.5万11.28%43.4万11.57%43.4万11.86%43.4万
-普通股股本 3.45%45万3.45%45万3.46%44.9万3.23%44.8万1.15%43.9万1.16%43.5万1.16%43.5万11.28%43.4万11.57%43.4万11.86%43.4万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -68.59%-9,590.5万-68.59%-9,590.5万-79.38%-8,593万-78.20%-7,404.2万-89.42%-6,312.2万-57.16%-5,688.6万-57.16%-5,688.6万-119.36%-4,790.3万-99.70%-4,155万-107.08%-3,332.3万
资本公积 0.29%1.45亿0.29%1.45亿0.35%1.45亿0.37%1.45亿0.37%1.45亿0.41%1.45亿0.41%1.45亿5.89%1.45亿6.05%1.45亿6.10%1.44亿
减:库存股 0.31%5,763.7万0.31%5,763.7万0.31%5,763.7万0.31%5,763.7万0.26%5,761万0.52%5,746.1万0.52%5,746.1万0.52%5,746.1万0.52%5,746.1万0.52%5,746.1万
不影响留存收益的损益 37.76%-225.7万37.76%-225.7万-231.31%-327万-206.42%-338.9万-186.52%-350.7万-169.99%-362.6万-169.99%-362.6万45.26%-98.7万42.46%-110.6万40.00%-122.4万
股东权益总额 -136.75%-1,004.8万-136.75%-1,004.8万-102.99%-116万-76.63%1,049.4万-59.94%2,118万-45.33%2,734.1万-45.33%2,734.1万-31.01%3,880.8万-20.99%4,489.7万-13.66%5,287.7万
总权益 -136.75%-1,004.8万-136.75%-1,004.8万-102.99%-116万-76.63%1,049.4万-59.94%2,118万-45.33%2,734.1万-45.33%2,734.1万-31.01%3,880.8万-20.99%4,489.7万-13.66%5,287.7万
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 带解释段的无保留意见------------------

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