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Inspirato Inc
ISPO2.930USD
-0.140-4.56%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
36.54M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
流動資產
現金及現金等價物和短期投資
-11.14%16.72M
-27.32%16.45M
-40.26%21.84M
-72.88%13.48M
-57.59%18.82M
-62.24%22.63M
-54.45%36.57M
-39.46%49.69M
-63.42%44.38M
-54.98%59.92M
71017.37%80.28M
20608.59%82.08M
22524.34%121.32M
16264.86%133.10M
-90.91%112.88K
--396.36K
--536.24K
--813.32K
--1.24M
----
—現金和現金等價物
-11.14%16.72M
-27.32%16.45M
-40.26%21.84M
-72.88%13.48M
-57.59%18.82M
-62.24%22.63M
-54.45%36.57M
-39.46%49.69M
-63.42%44.38M
-54.98%59.92M
71017.37%80.28M
20608.59%82.08M
22524.34%121.32M
16264.86%133.10M
-90.91%112.88K
--396.36K
--536.24K
--813.32K
--1.24M
----
應收款項
-16.98%3.45M
-4.51%3.13M
12.10%4.65M
59.05%3.37M
11.51%4.16M
-48.69%3.28M
9.07%4.15M
-21.18%2.12M
8.59%3.73M
135.55%6.39M
--3.80M
--2.69M
--3.43M
--2.71M
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-應收賬款及應收票據
-16.98%3.45M
-4.51%3.13M
12.10%4.65M
59.05%3.37M
11.51%4.16M
-48.69%3.28M
9.07%4.15M
-21.18%2.12M
8.59%3.73M
135.55%6.39M
--3.80M
--2.69M
--3.43M
--2.71M
----
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預付費用
-32.83%15.77M
-10.72%20.69M
-37.11%16.78M
-25.17%18.47M
-31.45%23.47M
-35.86%23.18M
-13.47%26.68M
-12.34%24.68M
-0.73%34.24M
18.27%36.13M
19312.41%30.84M
10804.70%28.15M
9185.63%34.49M
6344.53%30.55M
-68.81%158.85K
--258.17K
--371.43K
--474.09K
--509.25K
----
其他流動資產
17.08%14.66M
19.22%14.82M
102.97%15.11M
265.15%12.55M
363.88%12.52M
448.63%12.43M
279.22%7.44M
58.95%3.44M
16.64%2.70M
-13.25%2.27M
--1.96M
--2.16M
--2.31M
--2.61M
----
----
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--224.14K
流動資產合計
-14.19%50.60M
-10.44%55.09M
-21.99%58.38M
-40.11%47.87M
-30.66%58.97M
-41.25%61.51M
-35.97%74.84M
-30.55%79.93M
-47.36%85.05M
-38.03%104.71M
42913.18%116.88M
17482.41%115.08M
17699.10%161.56M
13025.21%168.97M
-84.49%271.73K
192.02%654.53K
--907.67K
--1.29M
--1.75M
--224.14K
非流動資產
固定資產淨額
-18.58%176.37M
-16.03%189.18M
-17.41%189.31M
-19.19%199.27M
-14.51%216.62M
-18.47%225.30M
-20.96%229.21M
-8.73%246.59M
2.05%253.39M
38.69%276.34M
--290.00M
--270.17M
--248.30M
--199.25M
----
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-固定資產
-14.47%209.41M
-12.09%221.53M
-14.12%219.78M
-15.81%229.77M
-10.99%244.82M
-15.22%251.98M
-17.22%255.92M
-5.18%272.93M
3.34%275.04M
37.63%297.22M
--309.17M
--287.82M
--266.16M
--215.95M
----
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-累計折舊
17.15%33.03M
21.25%32.34M
14.05%30.47M
15.81%30.50M
30.22%28.20M
27.76%26.68M
39.38%26.72M
49.15%26.34M
21.24%21.65M
25.05%20.88M
--19.17M
--17.66M
--17.86M
--16.70M
----
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商譽及其他無形資產
0.00%21.23M
0.00%21.23M
0.00%21.23M
0.00%21.23M
0.00%21.23M
0.00%21.23M
0.00%21.23M
0.00%21.23M
0.00%21.23M
0.00%21.23M
--21.23M
--21.23M
--21.23M
--21.23M
----
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其他非流動資產
-8.37%4.44M
-7.35%4.63M
-8.92%4.96M
-11.19%4.95M
-15.90%4.84M
24.95%4.99M
141.81%5.45M
365.22%5.58M
409.38%5.76M
239.22%4.00M
--2.25M
--1.20M
--1.13M
--1.18M
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非流動資產合計
-16.75%202.04M
-14.51%215.04M
-15.78%215.50M
-17.54%225.46M
-13.44%242.70M
-16.59%251.53M
-18.37%255.89M
-6.56%273.40M
3.59%280.38M
36.05%301.57M
78.12%313.49M
66.26%292.60M
53.80%270.66M
25.96%221.66M
0.02%175.99M
--175.99M
--175.98M
--175.98M
--175.95M
----
總資產
-16.25%252.64M
-13.71%270.13M
-17.19%273.88M
-22.64%273.32M
-17.45%301.67M
-22.95%313.04M
-23.15%330.73M
-13.33%353.33M
-15.45%365.42M
4.00%406.28M
144.16%430.37M
130.80%407.68M
144.34%432.22M
120.37%390.64M
-0.81%176.26M
78709.68%176.64M
--176.89M
--177.27M
--177.70M
--224.14K
負債
流動負債
-其他應付款
----
--0.00
----
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應計費用
-6.02%9.04M
9.51%10.36M
5.56%11.20M
-10.79%9.55M
476.56%9.62M
535.95%9.46M
93.77%10.61M
97.89%10.70M
-67.43%1.67M
-67.46%1.49M
318.64%5.47M
2104.00%5.41M
2383.50%5.12M
2648.35%4.57M
750.13%1.31M
77.31%245.37K
--206.24K
--166.39K
--153.84K
--138.38K
短期借款與租賃負債
----
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--0.00
--0.00
--14.00M
--13.27M
----
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----
----
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遞延負債
-22.17%115.79M
-15.50%120.69M
-15.67%135.35M
-11.27%135.79M
-7.03%148.77M
-12.55%142.82M
-4.32%160.49M
-3.84%153.03M
-9.00%160.02M
-5.87%163.32M
--167.73M
--159.15M
--175.84M
--173.50M
----
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其他流動負債
-22.17%115.79M
-15.50%120.69M
-15.67%135.35M
-11.27%135.79M
-7.03%148.77M
-12.55%142.82M
-4.32%160.49M
-3.84%153.03M
-9.00%160.02M
-5.87%163.32M
--167.73M
--159.15M
--175.84M
--173.50M
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流動負債總額
-16.21%193.26M
-12.10%200.07M
-13.60%211.86M
-10.75%217.46M
-10.90%230.65M
-13.75%227.61M
-11.84%245.19M
-8.44%243.66M
-12.40%258.85M
-7.35%263.91M
6399.63%278.12M
35158.57%266.13M
61773.29%295.49M
110978.53%284.83M
849.72%4.28M
357.19%754.80K
--477.58K
--256.42K
--450.55K
--165.10K
非流動負債
長期借款與租賃負債
-28.66%147.10M
-27.66%153.61M
-30.88%152.57M
-30.59%159.00M
-1.78%206.19M
4.84%212.35M
6.04%220.73M
20.15%229.09M
18.20%209.91M
50.27%202.56M
--208.16M
--190.66M
--177.60M
--134.79M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--87.28K
-長期借款
10.66%23.23M
11.03%22.40M
-6.36%22.34M
-13.43%21.64M
--20.99M
--20.18M
--23.85M
--25.00M
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--87.28K
-長期租賃負債
-33.11%123.88M
-31.72%131.21M
-33.85%130.24M
-32.70%137.36M
-11.77%185.20M
-5.12%192.18M
-5.42%196.88M
7.04%204.09M
18.20%209.91M
50.27%202.56M
--208.16M
--190.66M
--177.60M
--134.79M
----
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遞延負債
58.88%38.75M
91.49%38.41M
112.30%36.15M
46.65%28.27M
27.81%24.39M
5.80%20.06M
-7.07%17.03M
53.20%19.27M
20.93%19.08M
13.80%18.96M
--18.32M
--12.58M
--15.78M
--16.66M
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衍生品負債
----
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-2.44%15.48M
--18.17M
--20.61M
--9.55M
--15.87M
----
其他非流動負債
53.11%41.98M
81.45%41.60M
101.55%39.31M
41.99%31.43M
40.12%27.42M
15.67%22.93M
2.21%19.50M
50.91%22.14M
-8.51%19.57M
-40.64%19.82M
176.52%19.08M
112.61%14.67M
209.97%21.39M
383.95%33.39M
0.00%6.90M
--6.90M
--6.90M
--6.90M
--6.90M
----
非流動負債總額
-19.06%189.08M
-17.03%195.21M
-20.13%191.88M
-24.20%190.44M
1.80%233.60M
5.80%235.28M
5.72%240.23M
22.35%251.23M
15.33%229.48M
32.22%222.38M
915.18%227.24M
719.05%205.34M
623.27%198.99M
922.31%168.19M
-1.70%22.38M
28623.32%25.07M
--27.51M
--16.45M
--22.77M
--87.28K
總負債
-17.64%382.34M
-14.61%395.29M
-16.83%403.74M
-17.58%407.90M
-4.93%464.25M
-4.81%462.89M
-3.94%485.43M
4.97%494.89M
-1.24%488.33M
7.34%486.28M
1795.35%505.36M
1725.63%471.47M
1666.66%494.48M
2611.40%453.02M
14.82%26.66M
10132.63%25.82M
--27.99M
--16.71M
--23.22M
--252.38K
所有者權益
普通股權益
-35.98%165.17M
-36.04%164.40M
-36.87%161.32M
-38.98%154.32M
3.88%258.00M
4.80%257.05M
4.02%255.54M
1.68%252.89M
1.45%248.36M
3.30%245.28M
39.62%245.66M
41.35%248.71M
55.50%244.81M
50.82%237.44M
0.00%175.95M
703701.72%175.95M
--157.44M
--157.44M
--175.95M
--25.00K
留存收益
-0.56%-294.87M
-1.77%-289.55M
-1.89%-291.18M
-4.30%-288.89M
-12.63%-293.23M
-20.09%-284.52M
-22.17%-285.78M
-19.76%-277.00M
-15.01%-260.34M
-6.06%-236.92M
-787.81%-233.93M
-820.29%-231.29M
-2551.74%-226.36M
-7256.48%-223.39M
-22.72%-26.35M
-47107.49%-25.13M
---8.54M
--3.12M
---21.47M
---53.24K
資本公積
-35.98%165.17M
-36.04%164.40M
-36.87%161.32M
-38.98%154.31M
3.88%257.99M
4.80%257.04M
4.02%255.53M
1.68%252.88M
1.45%248.35M
3.30%245.27M
--245.65M
--248.70M
1708.56%244.80M
12543.46%237.43M
--0.00
----
--13.54M
--1.88M
--0.00
--24.57K
非控制性權益
----
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100.00%0.00
100.00%0.00
-14.81%-127.36M
-38.50%-122.38M
-43.51%-124.46M
-44.64%-117.46M
-37.44%-110.93M
-15.60%-88.36M
---86.72M
---81.20M
---80.71M
---76.44M
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總權益
20.23%-129.70M
16.48%-125.16M
16.06%-129.85M
4.94%-134.58M
-32.28%-162.58M
-87.30%-149.85M
-106.29%-154.70M
-121.94%-141.56M
-97.42%-122.91M
-28.26%-80.00M
-150.13%-74.99M
-142.29%-63.78M
-141.81%-62.26M
-138.85%-62.38M
-3.16%149.60M
534175.69%150.82M
--148.90M
--160.56M
--154.48M
---28.24K
貨幣單位
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審計意見
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