搜尋
Townsquare Media Inc
TSQ添加自選
5.920USD
+0.240+4.21%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
100.57M總市值
虧損本益比TTM
TSQ 資產負債表
您可以在這裡訪問Townsquare Media Inc的年度或季度資產負債表，以評估Townsquare Media Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
流動資產
現金及現金等價物和短期投資
-60.53%2.18M
-85.57%4.76M
-85.26%3.21M
-88.84%3.18M
-90.23%5.53M
-45.96%32.99M
-42.60%21.79M
-42.52%28.51M
35.51%56.60M
40.60%61.05M
40.33%37.95M
117.30%49.60M
-17.92%41.77M
-14.03%43.42M
-13.56%27.05M
-9.23%22.82M
152.94%50.89M
-39.32%50.51M
-60.45%31.29M
-64.08%25.15M
-85.20%20.12M
-1.70%83.23M
6.64%79.11M
11.55%70.02M
123.57%135.95M
39.91%84.67M
49.48%74.19M
0.51%62.76M
23.90%60.81M
-1.12%60.52M
-6.88%49.63M
100.97%62.44M
20.79%49.08M
18.75%61.20M
38.75%53.30M
76.47%31.07M
31.84%40.63M
54.78%51.54M
36.90%38.41M
-42.05%17.61M
-19.35%30.82M
36.12%33.30M
-6.21%28.06M
-36.30%30.38M
-33.36%38.21M
--24.46M
--29.92M
--47.70M
--57.34M
—現金和現金等價物
-60.53%2.18M
-85.57%4.76M
-85.26%3.21M
-88.84%3.18M
-90.23%5.53M
-45.96%32.99M
-42.60%21.79M
-42.52%28.51M
35.51%56.60M
40.60%61.05M
40.33%37.95M
117.30%49.60M
-17.92%41.77M
-14.03%43.42M
-13.56%27.05M
-9.23%22.82M
152.94%50.89M
-39.32%50.51M
-60.45%31.29M
-64.08%25.15M
-85.20%20.12M
-1.70%83.23M
6.64%79.11M
11.55%70.02M
123.57%135.95M
39.91%84.67M
49.48%74.19M
0.51%62.76M
23.90%60.81M
-1.12%60.52M
-6.88%49.63M
100.97%62.44M
20.79%49.08M
18.75%61.20M
38.75%53.30M
76.47%31.07M
31.84%40.63M
54.78%51.54M
36.90%38.41M
-42.05%17.61M
-19.35%30.82M
36.12%33.30M
-6.21%28.06M
-36.30%30.38M
-33.36%38.21M
--24.46M
--29.92M
--47.70M
--57.34M
應收款項
-4.76%49.14M
-14.16%52.05M
-3.75%55.49M
-1.29%59.75M
-4.26%51.60M
-0.24%60.63M
-9.24%57.65M
-3.21%60.53M
-2.52%53.89M
-0.74%60.78M
3.00%63.53M
-1.45%62.54M
8.39%55.29M
6.22%61.23M
6.49%61.68M
16.03%63.46M
11.54%51.01M
-1.68%57.65M
6.79%57.92M
16.39%54.69M
-21.08%45.73M
-13.09%58.63M
-19.34%54.23M
-30.24%46.99M
3.16%57.94M
7.77%67.46M
-1.76%67.23M
0.35%67.35M
4.31%56.17M
1.69%62.60M
4.15%68.44M
0.88%67.12M
2.84%53.85M
3.21%61.56M
0.44%65.71M
6.95%66.54M
-0.04%52.36M
-0.83%59.64M
-1.34%65.42M
-0.75%62.21M
-0.49%52.38M
-1.65%60.14M
6.55%66.31M
-1.46%62.69M
-0.44%52.64M
--61.15M
--62.23M
--63.62M
--52.88M
-應收賬款及應收票據
-4.76%49.14M
-14.16%52.05M
-3.75%55.49M
-1.29%59.75M
-4.26%51.60M
-0.24%60.63M
-9.24%57.65M
-3.21%60.53M
-2.52%53.89M
-0.74%60.78M
3.00%63.53M
-1.45%62.54M
8.39%55.29M
6.22%61.23M
6.49%61.68M
16.03%63.46M
11.54%51.01M
-1.68%57.65M
6.79%57.92M
16.39%54.69M
-21.08%45.73M
-13.09%58.63M
-19.34%54.23M
-30.24%46.99M
3.16%57.94M
7.77%67.46M
-1.76%67.23M
0.35%67.35M
4.31%56.17M
1.69%62.60M
4.15%68.44M
0.88%67.12M
2.84%53.85M
3.21%61.56M
0.44%65.71M
6.95%66.54M
-0.04%52.36M
-0.83%59.64M
-1.34%65.42M
-0.75%62.21M
-0.49%52.38M
-1.65%60.14M
6.55%66.31M
-1.46%62.69M
-0.44%52.64M
--61.15M
--62.23M
--63.62M
--52.88M
預付費用
7.53%14.78M
6.43%12.58M
6.03%13.53M
18.13%13.96M
26.99%13.74M
14.16%11.82M
7.58%12.76M
-4.91%11.82M
-13.25%10.82M
-35.42%10.36M
-6.24%11.86M
1.86%12.43M
9.54%12.48M
32.69%16.04M
19.32%12.65M
6.55%12.21M
5.52%11.39M
-2.75%12.09M
1.62%10.60M
22.20%11.46M
14.68%10.79M
34.49%12.43M
-5.87%10.43M
-13.21%9.37M
-7.28%9.41M
3.37%9.24M
23.11%11.08M
1.23%10.80M
-39.37%10.15M
18.57%8.94M
-35.18%9.00M
-20.22%10.67M
27.11%16.74M
-34.12%7.54M
2.49%13.89M
-17.20%13.37M
-25.69%13.17M
17.19%11.45M
20.42%13.55M
54.40%16.15M
91.34%17.72M
52.21%9.77M
87.02%11.25M
14.68%10.46M
55.95%9.26M
--6.42M
--6.02M
--9.12M
--5.94M
其他流動資產
--0.00
--0.00
--0.00
--0.00
--0.00
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----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--1.14M
----
----
流動資產合計
-6.72%66.10M
-34.20%69.39M
-21.66%72.23M
-23.76%76.90M
-41.58%70.87M
-20.23%105.45M
-18.65%92.20M
-19.03%100.86M
10.76%121.32M
9.52%132.18M
11.81%113.34M
26.48%124.57M
-3.31%109.53M
0.37%120.69M
1.57%101.37M
7.15%98.49M
47.81%113.28M
-22.07%120.24M
-30.58%99.81M
-27.27%91.92M
-62.30%76.64M
-4.39%154.29M
-5.73%143.78M
-10.33%126.38M
48.06%203.30M
4.82%161.37M
19.99%152.52M
0.32%140.94M
14.74%137.31M
11.23%153.94M
-4.35%127.11M
26.59%140.49M
12.72%119.67M
12.87%138.40M
13.22%132.90M
15.64%110.98M
5.19%106.17M
18.82%122.63M
11.14%117.38M
-7.30%95.97M
0.81%100.92M
12.15%103.21M
6.36%105.62M
-14.04%103.53M
-13.81%100.11M
--92.03M
--99.31M
--120.44M
--116.15M
非流動資產
固定資產淨額
-1.76%155.10M
-2.17%155.14M
3.04%157.54M
1.07%155.46M
1.00%157.87M
0.96%158.59M
-3.86%152.89M
-4.34%153.81M
-3.45%156.31M
-4.69%157.08M
-1.51%159.02M
0.59%160.80M
9.75%161.91M
10.08%164.81M
7.09%161.45M
3.78%159.85M
-6.08%147.52M
-6.52%149.71M
-6.65%150.76M
-5.34%154.04M
-3.81%157.07M
-2.13%160.16M
1.60%161.50M
5.19%162.73M
3.03%163.29M
48.19%163.65M
44.11%158.96M
43.39%154.71M
27.83%158.50M
6.15%110.43M
-24.72%110.31M
-24.37%107.89M
-11.98%123.99M
-25.48%104.03M
5.16%146.52M
3.49%142.66M
4.18%140.86M
4.23%139.61M
7.32%139.33M
43.29%137.85M
40.30%135.21M
39.17%133.94M
35.20%129.83M
2.88%96.20M
2.02%96.38M
--96.25M
--96.02M
--93.51M
--94.47M
-固定資產
0.97%363.73M
0.66%359.91M
5.05%367.82M
3.94%361.85M
4.02%360.24M
4.07%357.56M
0.33%350.13M
0.20%348.13M
0.53%346.31M
-0.05%343.57M
3.49%348.98M
4.74%347.44M
9.06%344.50M
9.52%343.74M
8.41%337.20M
7.07%331.71M
2.43%315.89M
2.11%313.86M
2.21%311.03M
3.05%309.81M
3.80%308.41M
5.03%307.37M
8.29%304.30M
11.71%300.65M
11.14%297.13M
36.11%292.67M
33.66%281.00M
32.27%269.14M
15.55%267.36M
11.50%215.01M
-13.72%210.23M
-13.17%203.47M
1.62%231.38M
-12.71%192.83M
11.94%243.65M
8.59%234.33M
4.56%227.70M
4.38%220.90M
7.30%217.66M
28.89%215.80M
32.23%217.77M
30.88%211.63M
28.32%202.85M
10.24%167.43M
10.48%164.69M
--161.71M
--158.09M
--151.88M
--149.07M
-累計折舊
3.10%208.64M
2.92%204.77M
6.61%210.28M
6.21%206.39M
6.51%202.37M
6.69%198.97M
3.84%197.24M
4.12%194.32M
4.05%190.00M
4.22%186.49M
8.08%189.96M
8.60%186.64M
8.45%182.59M
9.01%178.93M
9.66%175.75M
10.33%171.85M
11.25%168.37M
11.50%164.15M
12.23%160.27M
12.94%155.77M
13.08%151.34M
14.10%147.21M
17.02%142.81M
20.52%137.91M
22.94%133.84M
23.37%129.02M
22.13%122.03M
19.73%114.43M
1.36%108.86M
17.77%104.58M
2.88%99.92M
4.26%95.58M
23.68%107.40M
9.23%88.80M
23.99%97.13M
17.60%91.67M
5.18%86.84M
4.64%81.30M
7.27%78.34M
9.44%77.96M
20.85%82.56M
18.69%77.69M
17.67%73.03M
22.03%71.23M
25.11%68.31M
--65.46M
--62.06M
--58.37M
--54.60M
商譽及其他無形資產
-6.67%293.20M
-3.94%302.64M
-3.22%307.85M
-3.05%311.75M
-11.37%314.15M
-11.89%315.06M
-16.17%318.08M
-21.13%321.56M
-16.82%354.44M
-18.40%357.58M
-16.72%379.43M
-12.75%407.70M
-5.19%426.11M
0.46%438.22M
3.98%455.62M
6.57%467.26M
2.41%449.42M
-0.66%436.21M
-0.20%438.16M
0.00%438.46M
-6.10%438.83M
-19.57%439.11M
-37.77%439.02M
-37.81%438.45M
-33.75%467.32M
-16.64%545.98M
-6.24%705.46M
-4.29%705.00M
-4.48%705.36M
-11.18%654.96M
-6.98%752.44M
-8.81%736.61M
-8.67%738.48M
-8.61%737.39M
0.17%808.90M
0.06%807.82M
-0.14%808.58M
-0.50%806.87M
-1.05%807.51M
6.95%807.34M
7.78%809.70M
8.39%810.93M
12.97%816.06M
5.02%754.87M
4.50%751.25M
--748.14M
--722.39M
--718.76M
--718.91M
其他非流動資產
3.89%934.00K
22.47%725.00K
-30.50%884.00K
-26.85%891.00K
-32.10%899.00K
-64.51%592.00K
-4.29%1.27M
-34.69%1.22M
-13.75%1.32M
-1.48%1.67M
-53.35%1.33M
-27.18%1.86M
-57.04%1.54M
-12.33%1.69M
42.74%2.85M
28.24%2.56M
97.51%3.57M
-43.90%1.93M
5.66%2.00M
16.10%2.00M
30.52%1.81M
204.06%3.44M
98.22%1.89M
485.03%1.72M
371.43%1.39M
-85.46%1.13M
-86.69%953.00K
-97.39%294.00K
-97.75%294.00K
-13.13%7.79M
-21.57%7.16M
12.95%11.26M
25.04%13.06M
22.98%8.96M
24.31%9.13M
34.74%9.97M
40.19%10.44M
-3.83%7.29M
-59.08%7.34M
-24.32%7.40M
-20.72%7.45M
1735.35%7.58M
-53.25%17.94M
-15.87%9.77M
-22.56%9.40M
--413.00K
--38.38M
--11.62M
--12.13M
非流動資產合計
-5.00%449.95M
-3.31%459.23M
-1.31%467.00M
-2.08%468.83M
-8.10%473.65M
-8.64%474.97M
-13.01%473.22M
-17.39%478.77M
-15.31%515.38M
-16.67%519.87M
-14.72%543.98M
-10.30%579.55M
-1.45%608.52M
2.93%623.83M
4.26%637.85M
5.56%646.12M
0.49%617.47M
-1.32%606.07M
-0.26%611.79M
-0.29%612.10M
-4.30%614.43M
-14.58%614.21M
-30.07%613.39M
-29.58%613.88M
-26.70%642.07M
-8.13%719.03M
-0.82%877.15M
0.55%871.78M
-0.87%875.92M
-14.74%782.69M
-9.01%884.42M
-10.15%867.05M
-8.36%883.61M
-4.19%917.95M
1.41%972.03M
0.77%965.00M
0.71%964.20M
0.06%958.08M
-0.64%958.50M
11.18%957.63M
11.65%957.41M
13.28%957.50M
12.52%964.64M
4.48%861.33M
3.85%857.50M
--845.28M
--857.28M
--824.38M
--825.74M
總資產
-5.23%516.06M
-8.92%528.62M
-4.63%539.23M
-5.85%545.73M
-14.48%544.52M
-10.99%580.41M
-13.98%565.42M
-17.68%579.63M
-11.33%636.70M
-12.42%652.05M
-11.08%657.33M
-5.44%704.11M
-1.74%718.05M
2.51%744.52M
3.88%739.22M
5.77%744.61M
5.74%730.75M
-5.49%726.31M
-6.02%711.60M
-4.90%704.02M
-18.25%691.08M
-12.71%768.50M
-26.46%757.17M
-26.90%740.26M
-16.57%845.38M
-6.00%880.40M
1.79%1.03B
0.51%1.01B
0.99%1.01B
-11.33%936.63M
-8.45%1.01B
-6.36%1.01B
-6.27%1.00B
-2.25%1.06B
2.70%1.10B
2.12%1.08B
1.14%1.07B
1.88%1.08B
0.53%1.08B
9.20%1.05B
10.52%1.06B
13.17%1.06B
11.88%1.07B
2.12%964.86M
1.67%957.62M
--937.31M
--956.59M
--944.81M
--941.90M
負債
流動負債
-應付股利
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3.80%2.24M
4.19%2.21M
6.65%2.20M
----
--2.16M
--2.12M
--2.06M
--0.00
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----
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-其他應付款
-11.44%4.34M
-64.26%4.79M
-11.23%4.88M
-64.52%4.98M
-15.31%4.90M
-7.04%13.40M
-4.50%5.50M
-5.35%14.04M
-2.74%5.78M
-5.15%14.42M
-5.26%5.76M
-2.38%14.84M
-5.65%5.95M
-3.50%15.20M
-3.51%6.08M
-17.79%15.20M
-30.23%6.30M
148.09%15.75M
-41.45%6.30M
313.26%18.48M
-1.08%9.03M
39.32%6.35M
18.52%10.76M
-3.74%4.47M
-0.43%9.13M
-0.11%4.56M
-19.02%9.08M
-29.10%4.65M
-18.92%9.17M
-40.35%4.56M
1.93%11.21M
5.12%6.55M
2.74%11.31M
21.12%7.65M
4.15%11.00M
8.08%6.24M
-0.08%11.01M
28.64%6.32M
7.94%10.56M
17.57%5.77M
-41.79%11.02M
-46.89%4.91M
-47.10%9.79M
-47.39%4.91M
1.55%18.92M
--9.24M
--18.50M
--9.33M
--18.64M
應計費用
33.02%40.60M
7.34%42.37M
1.94%39.75M
-4.19%35.16M
-23.03%30.52M
3.35%39.48M
9.68%38.99M
1.69%36.69M
20.88%39.65M
16.79%38.20M
2.08%35.55M
2.69%36.08M
-2.26%32.80M
-11.42%32.71M
9.88%34.83M
15.36%35.14M
2.95%33.56M
8.95%36.92M
18.68%31.70M
66.40%30.46M
59.36%32.60M
29.98%33.89M
42.59%26.71M
16.01%18.30M
50.66%20.45M
-19.66%26.07M
-3.61%18.73M
-17.26%15.78M
-2.05%13.58M
55.07%32.45M
1.80%19.43M
-2.31%19.07M
-4.06%13.86M
-4.14%20.93M
-7.22%19.09M
-12.49%19.52M
-20.93%14.45M
-19.65%21.83M
-20.63%20.57M
51.99%22.31M
55.58%18.27M
32.70%27.17M
39.51%25.92M
-18.96%14.68M
-26.79%11.74M
--20.48M
--18.58M
--18.11M
--16.04M
短期借款與租賃負債
0.00%11.75M
--11.75M
--11.75M
--11.75M
--11.75M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.86%65.00K
-99.36%64.00K
785.71%62.00K
840.00%47.00K
899700.00%44.99M
198820.00%9.95M
40.00%7.00K
0.00%5.00K
0.00%5.00K
-99.95%5.00K
0.00%5.00K
0.00%5.00K
-89.58%5.00K
38.01%9.52M
-99.24%5.00K
-99.29%5.00K
-72.25%48.00K
3935.67%6.90M
301.22%658.00K
-75.96%700.00K
-86.64%173.00K
-86.77%171.00K
-87.20%164.00K
33.21%2.91M
-40.76%1.29M
--1.29M
--1.28M
--2.19M
--2.19M
-短期租賃負債
----
--11.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
62.50%65.00K
276.47%64.00K
785.71%62.00K
--47.00K
--40.00K
--17.00K
--7.00K
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-10.02%8.58M
-11.74%8.74M
-10.05%8.18M
-9.08%8.61M
-2.82%9.54M
9.27%9.90M
2.79%9.09M
-5.84%9.47M
-17.76%9.81M
-15.09%9.06M
-17.35%8.85M
-3.61%10.06M
11.46%11.93M
4.52%10.67M
21.28%10.70M
21.55%10.44M
23.97%10.71M
15.38%10.21M
-3.76%8.82M
-6.63%8.59M
-1.81%8.64M
9.41%8.85M
22.12%9.17M
15.05%9.20M
0.79%8.79M
2.07%8.09M
-19.29%7.51M
-34.75%7.99M
-59.46%8.73M
-54.16%7.92M
-34.13%9.30M
-30.88%12.25M
-7.86%21.52M
0.40%17.28M
-2.58%14.12M
-4.94%17.72M
-3.45%23.36M
-1.62%17.21M
4.74%14.50M
5.94%18.64M
5.65%24.20M
22.36%17.50M
111.68%13.84M
140.92%17.60M
108.24%22.90M
--14.30M
--6.54M
--7.30M
--11.00M
其他流動負債
-10.50%12.92M
-41.95%13.53M
-10.50%13.06M
-42.19%13.59M
-7.45%14.43M
-0.75%23.30M
-0.08%14.59M
-5.54%23.51M
-12.76%15.60M
-9.25%23.48M
-12.97%14.61M
-2.88%24.89M
5.12%17.88M
-0.35%25.87M
10.96%16.78M
-5.31%25.63M
-3.74%17.01M
70.84%25.96M
-24.11%15.13M
98.05%27.07M
-1.44%17.67M
20.19%15.20M
20.15%19.93M
8.14%13.67M
0.17%17.93M
1.27%12.64M
-19.14%16.59M
-32.78%12.64M
-45.50%17.89M
-49.92%12.48M
-18.35%20.52M
-21.51%18.80M
-4.46%32.83M
5.96%24.93M
0.26%25.12M
-1.86%23.96M
-2.40%34.37M
5.01%23.53M
6.07%25.06M
8.47%24.41M
-15.82%35.21M
-4.83%22.41M
-5.62%23.63M
35.31%22.50M
41.14%41.83M
--23.54M
--25.04M
--16.63M
--29.63M
流動負債總額
10.31%80.10M
7.84%82.23M
22.21%81.72M
5.59%78.58M
4.72%72.61M
0.22%76.26M
4.42%66.87M
-0.35%74.42M
8.95%69.34M
6.10%76.09M
-2.85%64.04M
-4.50%74.69M
-5.76%63.64M
-5.59%71.71M
1.82%65.92M
5.43%78.20M
-7.93%67.54M
15.51%75.96M
-4.18%64.74M
30.70%74.17M
-29.71%73.35M
-8.12%65.76M
11.54%67.57M
1.28%56.75M
53.31%104.35M
11.91%71.56M
8.33%60.58M
-13.62%56.03M
10.72%68.06M
-12.76%63.95M
-5.62%55.92M
17.81%64.87M
3.66%61.48M
12.52%73.31M
-2.69%59.25M
-15.53%55.07M
-5.41%59.30M
4.94%65.15M
-4.51%60.88M
31.89%65.19M
-0.19%62.69M
17.31%62.08M
20.89%63.76M
6.40%49.43M
13.23%62.81M
--52.92M
--52.74M
--46.45M
--55.47M
非流動負債
長期借款與租賃負債
-3.23%464.40M
-9.14%463.35M
-8.84%469.35M
-10.80%470.18M
-11.32%479.90M
-5.76%509.93M
-4.91%514.86M
-5.32%527.09M
-2.85%541.19M
-5.00%541.10M
-4.91%541.42M
-1.91%556.72M
-3.96%557.06M
-1.85%569.55M
-2.05%569.39M
-2.53%567.57M
-0.57%580.02M
-1.33%580.26M
-1.21%581.29M
-0.79%582.32M
-3.75%583.34M
-0.60%588.09M
-1.46%588.42M
-0.91%586.96M
1.78%606.08M
6.54%591.67M
7.23%597.11M
6.44%592.32M
7.08%595.49M
-0.05%555.33M
-1.41%556.85M
-1.41%556.47M
-1.41%556.10M
-1.54%555.62M
-1.29%564.82M
-1.29%564.44M
-4.12%564.06M
-4.14%564.32M
-4.42%572.19M
0.01%571.79M
9.43%588.31M
11.33%588.66M
13.13%598.64M
-12.19%571.73M
-17.46%537.63M
--528.75M
--529.14M
--651.14M
--651.33M
-長期借款
-3.26%422.42M
-9.56%421.25M
-10.67%425.85M
-12.13%427.97M
-12.69%436.66M
-6.79%465.76M
-4.49%476.70M
-4.98%487.06M
-2.48%500.11M
-4.73%499.66M
-4.73%499.14M
-2.07%512.61M
-5.37%512.84M
-3.15%524.44M
-3.14%523.92M
-3.15%523.42M
0.34%541.94M
-0.35%541.52M
-0.40%540.92M
-0.41%540.46M
-3.90%540.12M
-0.60%543.43M
-2.30%543.08M
-2.31%542.71M
1.14%562.02M
-1.55%546.71M
-0.18%555.84M
-0.16%555.55M
-0.07%555.71M
-0.05%555.33M
-1.41%556.85M
-1.41%556.47M
-1.41%556.10M
-1.54%555.62M
-1.29%564.82M
-1.29%564.44M
-4.12%564.06M
-4.14%564.32M
-4.42%572.19M
0.01%571.79M
9.43%588.31M
11.33%588.66M
13.13%598.64M
-12.19%571.73M
-17.46%537.63M
--528.75M
--529.14M
--651.14M
--651.33M
-長期租賃負債
-2.93%41.98M
-4.70%42.10M
14.02%43.50M
5.42%42.21M
5.25%43.25M
6.61%44.18M
-9.76%38.15M
-9.24%40.04M
-7.07%41.09M
-8.14%41.44M
-7.00%42.28M
-0.09%44.11M
16.11%44.21M
16.43%45.11M
12.62%45.47M
5.47%44.15M
-11.91%38.08M
-13.25%38.74M
-10.97%40.37M
-5.39%41.86M
-1.88%43.23M
-0.66%44.66M
9.86%45.34M
20.35%44.25M
10.73%44.05M
--44.96M
--41.27M
--36.77M
--39.78M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
-28.40%6.83M
-28.53%7.27M
-27.58%7.96M
-26.40%8.66M
-23.46%9.54M
-22.38%10.17M
-7.39%10.99M
-9.88%11.76M
-13.09%12.46M
-15.10%13.10M
-27.61%11.87M
-23.06%13.05M
131.90%14.34M
3530.12%15.43M
388.26%16.39M
393.89%16.96M
90.04%6.18M
-87.67%425.00K
-22.90%3.36M
88.12%3.44M
1510.89%3.25M
878.98%3.45M
177.32%4.35M
11.82%1.83M
-88.70%202.00K
-95.36%352.00K
-82.09%1.57M
-81.81%1.63M
-80.53%1.79M
-19.17%7.59M
-8.65%8.77M
-8.46%8.97M
-8.31%9.18M
-8.13%9.39M
-9.63%9.60M
-9.39%9.80M
-9.13%10.01M
-9.52%10.22M
-7.63%10.62M
755.34%10.82M
775.99%11.02M
1061.05%11.30M
1093.87%11.50M
35.58%1.27M
34.83%1.26M
--973.00K
--963.00K
--933.00K
--933.00K
非流動負債總額
-5.32%472.20M
-8.49%487.38M
-10.80%491.47M
-13.19%494.24M
-11.81%498.73M
-5.91%532.60M
-5.14%551.01M
-1.84%569.35M
-3.89%565.52M
-6.24%566.05M
-4.82%580.85M
-4.43%580.05M
-3.16%588.38M
0.49%603.73M
1.54%610.27M
1.34%606.93M
1.94%607.57M
-0.20%600.77M
1.21%601.04M
1.60%598.93M
-3.82%596.02M
-3.90%601.99M
-4.22%593.86M
-3.75%589.50M
1.31%619.70M
1.49%626.40M
4.01%620.01M
3.40%612.46M
4.20%611.70M
2.53%617.18M
-6.48%596.12M
-5.54%592.33M
-5.78%587.07M
-3.76%601.97M
0.96%637.39M
1.03%627.06M
-1.68%623.05M
-1.52%625.50M
-2.09%631.36M
7.27%620.69M
15.09%633.72M
17.58%635.19M
14.04%644.85M
-11.26%578.63M
-15.58%550.64M
--540.23M
--565.46M
--652.07M
--652.26M
總負債
-3.33%552.30M
-6.45%569.61M
-7.23%573.20M
-11.02%572.82M
-10.01%571.34M
-5.18%608.86M
-4.19%617.88M
-1.67%643.77M
-2.63%634.86M
-4.93%642.14M
-4.63%644.89M
-4.44%654.73M
-3.42%652.02M
-0.19%675.44M
1.56%676.19M
1.79%685.13M
0.86%675.10M
1.34%676.73M
0.66%665.78M
4.15%673.10M
-7.55%669.37M
-4.33%667.75M
-2.82%661.42M
-3.33%646.25M
6.51%724.04M
2.47%697.96M
4.38%680.58M
1.72%668.50M
4.81%679.77M
0.87%681.12M
-6.40%652.04M
-3.65%657.20M
-4.95%648.54M
-2.23%675.28M
0.63%696.64M
-0.55%682.12M
-2.02%682.35M
-0.95%690.65M
-2.31%692.24M
9.21%685.88M
13.52%696.41M
17.55%697.27M
14.62%708.61M
-10.09%628.06M
-13.32%613.45M
--593.15M
--618.20M
--698.53M
--707.74M
所有者權益
普通股權益
3.81%325.75M
4.18%319.99M
4.68%318.49M
5.69%316.34M
1.68%313.80M
-1.16%307.17M
-1.11%304.26M
-1.50%299.32M
-1.10%308.61M
0.31%310.78M
-0.08%307.67M
-1.07%303.88M
1.90%312.05M
2.29%309.82M
2.28%307.92M
2.72%307.17M
3.13%306.22M
-18.11%302.89M
-18.50%301.05M
-18.95%299.05M
-19.38%296.92M
0.58%369.86M
0.51%369.39M
0.49%368.96M
0.38%368.30M
0.47%367.73M
0.54%367.52M
0.86%367.14M
-0.14%366.90M
-0.33%366.02M
-0.41%365.56M
-0.78%364.00M
0.23%367.42M
0.44%367.23M
1.39%367.05M
1.39%366.85M
1.37%366.57M
1.18%365.62M
0.05%362.03M
2.37%361.82M
2.71%361.62M
2.61%361.37M
3.11%361.86M
--353.46M
--352.06M
--352.16M
--350.96M
----
----
留存收益
-6.33%-354.39M
-7.74%-353.19M
1.24%-344.68M
5.99%-335.26M
-9.56%-333.31M
-8.48%-327.82M
-17.68%-349.00M
-39.09%-356.63M
-21.66%-304.21M
-23.70%-302.19M
-19.70%-296.57M
-2.56%-256.41M
1.71%-250.06M
4.81%-244.30M
4.00%-247.76M
7.57%-250.02M
8.86%-254.41M
5.86%-256.63M
6.72%-258.08M
2.51%-270.49M
-11.53%-279.15M
-44.97%-272.60M
-1245.08%-276.67M
-976.48%-277.46M
-638.68%-250.29M
-68.18%-188.03M
-195.70%-20.57M
-82.05%-25.77M
-153.75%-33.88M
-942.85%-111.80M
-117.07%-6.96M
-153.29%-14.16M
-162.40%-13.35M
-45.75%13.27M
92.13%40.76M
392.16%26.57M
30670.00%21.40M
1657.73%24.45M
2177.77%21.21M
130.89%5.40M
99.16%-70.00K
116.48%1.39M
92.42%-1.02M
---17.48M
---8.34M
---8.44M
---13.48M
----
----
資本公積
3.81%325.56M
4.18%319.82M
4.68%318.32M
5.68%316.17M
1.68%313.63M
-1.16%307.00M
-1.11%304.10M
-1.50%299.16M
-1.10%308.44M
0.31%310.61M
-0.08%307.50M
-1.07%303.72M
1.91%311.88M
2.29%309.64M
2.28%307.75M
2.71%307.00M
3.13%306.05M
-18.11%302.72M
-18.51%300.88M
-18.95%298.88M
-19.38%296.76M
0.58%369.67M
0.51%369.20M
0.49%368.77M
0.38%368.11M
0.47%367.54M
0.54%367.33M
0.86%366.95M
-0.14%366.71M
-0.33%365.83M
-0.41%365.37M
-0.78%363.82M
0.23%367.24M
0.44%367.04M
1.39%366.86M
1.39%366.66M
1.37%366.39M
1.18%365.43M
0.05%361.84M
2.36%361.64M
2.71%361.44M
2.61%361.19M
3.11%361.68M
--353.29M
--351.88M
--351.98M
--350.78M
----
----
減：庫存股
0.00%11.20M
0.00%11.20M
-0.13%11.20M
13.98%11.20M
72.99%11.20M
414.61%11.20M
411.30%11.22M
765.99%9.83M
--6.48M
--2.18M
875.11%2.19M
404.44%1.14M
----
----
--225.00K
--225.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
不影響留存收益的損益
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
1.05%-658.00K
26.32%-532.00K
-1.22%-415.00K
-100.66%-608.00K
-112.46%-665.00K
-1740.91%-722.00K
-454.05%-410.00K
---303.00K
---313.00K
--44.00K
---74.00K
----
----
--0.00
----
----
----
非控制性權益
-7.42%3.60M
0.00%3.41M
-1.77%3.43M
0.77%3.03M
-0.87%3.88M
-2.51%3.41M
-1.22%3.49M
-1.18%3.00M
-3.00%3.92M
-1.63%3.50M
14.58%3.54M
19.31%3.04M
5.10%4.04M
7.01%3.56M
8.32%3.09M
7.97%2.55M
-2.31%3.84M
-4.81%3.33M
-5.79%2.85M
-5.90%2.36M
18.64%3.93M
27.52%3.49M
41.84%3.02M
-12.22%2.51M
641.83%3.32M
112.90%2.74M
138.75%2.13M
474.85%2.86M
-66.42%447.00K
14.81%1.29M
-0.22%893.00K
-52.94%497.00K
89.33%1.33M
59.01%1.12M
10.63%895.00K
30.05%1.06M
2.03%703.00K
10.16%705.00K
-9.51%809.00K
-0.73%812.00K
51.43%689.00K
44.47%640.00K
-1.87%894.00K
-5.54%818.00K
-7.52%455.00K
--443.00K
--911.00K
--866.00K
--492.00K
總權益
-35.12%-36.25M
-44.12%-40.99M
35.26%-33.96M
57.76%-27.09M
-1557.93%-26.83M
-386.97%-28.44M
-521.93%-52.46M
-229.89%-64.14M
-97.21%1.84M
-85.65%9.91M
-80.27%12.43M
-16.98%49.38M
18.65%66.03M
39.32%69.08M
37.58%63.03M
92.36%59.48M
156.40%55.65M
-50.79%49.58M
-52.15%45.81M
-67.11%30.92M
-82.11%21.70M
-44.77%100.75M
-72.57%95.75M
-72.69%94.00M
-63.61%121.33M
-28.60%182.44M
-2.90%349.08M
-1.75%344.23M
-6.00%333.46M
-32.95%255.51M
-11.95%359.49M
-11.05%350.34M
-8.57%354.74M
-2.30%381.08M
6.42%408.29M
7.11%393.86M
7.21%388.01M
7.32%390.05M
6.08%383.64M
9.18%367.73M
5.16%361.92M
5.60%363.44M
6.88%361.66M
36.75%336.81M
46.98%344.17M
--344.16M
--338.39M
--246.28M
--234.16M
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常見問題
分析 TSQ 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Townsquare Media Inc 持有多少現金？
根據最近一個季度的財報，Townsquare Media Inc 持有 2.18M 的現金及現金等價物。
Townsquare Media Inc 的總負債是多少？
截至最近一個已披露季度，Townsquare Media Inc 的總負債為 569.61M，其中包括 82.23M 的流動負債和 487.38M 的非流動負債。
Townsquare Media Inc 的總資產是多少？
截至最近一個已披露季度，Townsquare Media Inc 的總資產為 528.62M，其中包括 69.39M 的流動資產和 459.23M 的非流動資產。
Townsquare Media Inc 的股東權益是多少？
截至最近一個已披露季度，Townsquare Media Inc 的股東權益總額為 -40.99M。