美股市場個股詳情

TCX Tucows

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  • 20.340
  • +0.360+1.80%
收盤價 05/28 16:00 (美東)
  • 20.340
  • 0.0000.00%
盤後 16:11 (美東)
2.23億總市值-2141市盈率TTM

Tucows關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-8.13%-567.8萬
-124.00%-477.1萬
210.34%900.3萬
-588.10%-693.6萬
-112.62%-158.7萬
-197.11%-525.1萬
-32.94%1,987.6萬
-72.48%290.1萬
-167.56%-100.8萬
257.48%1,257.6萬
持續經營淨收入
-38.78%-2,648.4萬
-248.91%-9,619.7萬
-73.85%-2,337.4萬
-185.33%-2,277.2萬
-890.98%-3,096.8萬
-531.89%-1,908.3萬
-919.59%-2,757.1萬
-583.53%-1,344.5萬
-680.44%-798.1萬
-272.94%-312.5萬
持續經營損益
----
5,562.85%1,630.9萬
-99.52%2,000
102.22%3,000
--1,555.9萬
37,150.00%74.5萬
-52.55%28.8萬
--42.1萬
-154.22%-13.5萬
----
折舊和攤銷
1.80%1,166.6萬
19.40%4,726萬
12.73%1,238.9萬
17.46%1,189.5萬
20.23%1,151.6萬
28.97%1,146萬
41.40%3,958.1萬
37.17%1,099萬
43.73%1,012.7萬
46.07%957.8萬
遞延稅費
114.21%38.5萬
-86.79%-1,304萬
-2.09%-365.9萬
-96.50%-325.8萬
-224.12%-341.3萬
-295.04%-271萬
-425.68%-698.1萬
-9,060.00%-358.4萬
-239.75%-165.8萬
-59.55%-105.3萬
其他非現金項目
83.01%452.4萬
650.87%1,519萬
232.85%574.5萬
762.68%353.7萬
2,207.98%343.6萬
4,844.00%247.2萬
190.39%202.3萬
1,388.06%172.6萬
117.06%41萬
-285.23%-16.3萬
營運資金變化
199.27%230.5萬
147.60%1,247.4萬
355.49%1,622.9萬
50.96%-158.9萬
-97.34%15.7萬
-94.96%-232.2萬
351.90%503.8萬
-14.00%356.3萬
39.22%-324萬
211.39%590.7萬
-應收款項（增）減
236.67%418.2萬
141.82%300.2萬
284.28%402.1萬
268.69%206.1萬
98.84%-2萬
20.21%-306萬
-1,125.09%-717.9萬
-154.81%-218.2萬
124.71%55.9萬
-33.54%-172萬
-存貨（增）減
-7.25%69.1萬
109.01%36.1萬
161.96%86.5萬
101.10%1.2萬
-1.86%-126.1萬
365.12%74.5萬
-409.15%-400.7萬
-410.91%-139.6萬
-297.09%-109.2萬
-138.54%-123.8萬
-預付費用（增）減
193.89%124.5萬
-109.60%-38.2萬
24.04%201.2萬
53.36%104.9萬
-154.14%-211.7萬
40.67%-132.6萬
200.18%398.1萬
177.24%162.2萬
-25.49%68.4萬
177.30%391萬
-應付款項及應計費用（減）增
-210.94%-426.3萬
-75.95%338.3萬
68.07%883.7萬
-1,683.46%-430.7萬
-95.65%22.5萬
-140.76%-137.1萬
59.06%1,406.4萬
12.91%525.8萬
116.92%27.2萬
48.91%517萬
-其他營運資本變化
-83.27%45萬
435.53%611萬
89.27%49.4萬
88.97%-40.4萬
1,648.84%333萬
49.78%269萬
66.86%-182.1萬
109.18%26.1萬
-74.10%-366.3萬
88.74%-21.5萬
非持續經營活動現金淨額
經營活動現金淨額
-8.13%-567.8萬
-124.00%-477.1萬
210.34%900.3萬
-588.10%-693.6萬
-112.62%-158.7萬
-197.11%-525.1萬
-32.94%1,987.6萬
-72.48%290.1萬
-167.56%-100.8萬
257.48%1,257.6萬
投資活動現金流量
持續投資活動現金淨額
54.83%-1,441.6萬
32.66%-9,258.3萬
60.67%-1,469.2萬
51.57%-2,260.4萬
22.88%-2,337.5萬
-37.85%-3,191.2萬
-34.83%-1.37億
24.76%-3,735.7萬
-222.04%-4,667.6萬
-27.70%-3,031萬
固定資產交易的淨現金流
54.89%-1,432萬
32.66%-9,205.5萬
60.27%-1,457.9萬
51.64%-2,257.2萬
23.54%-2,315.8萬
-37.70%-3,174.6萬
-88.14%-1.37億
-62.56%-3,669.2萬
-222.17%-4,667.6萬
-39.83%-3,028.8萬
無形資產交易淨現金流
42.17%-9.6萬
32.48%-52.8萬
83.01%-11.3萬
---3.2萬
-886.36%-21.7萬
-74.74%-16.6萬
-1.03%-78.2萬
-20.69%-66.5萬
--0
65.08%-2.2萬
業務交易的淨現金流
----
--0
----
----
----
----
--0
----
----
----
投資產品交易的淨現金流
----
--0
----
----
----
----
--0
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
54.83%-1,441.6萬
32.66%-9,258.3萬
60.67%-1,469.2萬
51.57%-2,260.4萬
22.88%-2,337.5萬
-37.85%-3,191.2萬
-34.83%-1.37億
24.76%-3,735.7萬
-222.04%-4,667.6萬
-27.70%-3,031萬
融資活動現金流量
持續融資活動現金淨額
-121.62%-550萬
35.47%1.79億
-142.81%-1,175萬
-110.66%-763.8萬
857.62%1.73億
71.45%2,544萬
80.50%1.32億
-35.69%2,744.6萬
535.52%7,168萬
-5.86%1,804.3萬
債務發行/償還的淨現金流
-77.13%-550萬
315.85%1.98億
-14,508.75%-1,168.7萬
-163.20%-770.8萬
1,052.40%2.2億
-118.82%-310.5萬
-30.79%4,755.2萬
-100.20%-8萬
21.97%1,219.7萬
6.18%1,911.2萬
優先股發行/償還的淨現金流
--0
-112.25%-1,071.8萬
--0
--0
---4,071.8萬
--3,000萬
--8,750萬
--2,750萬
--6,000萬
--0
職工行使股票期權收到的現金
----
--0
--0
--0
--0
----
-77.25%109.6萬
-85.41%28.8萬
-82.68%23.7萬
-95.51%5.6萬
其他融資活動的淨現金流額
----
-97.85%-819.3萬
75.95%-6.3萬
109.28%7萬
-499.56%-674.5萬
33.16%-145.5萬
-970.03%-414.1萬
---26.2萬
-747.19%-75.4萬
-1,288.89%-112.5萬
非持續融資活動現金淨額
融資活動現金淨額
-121.62%-550萬
35.47%1.79億
-142.81%-1,175萬
-110.66%-763.8萬
857.62%1.73億
71.45%2,544萬
80.50%1.32億
-35.69%2,744.6萬
535.52%7,168萬
-5.86%1,804.3萬
現金淨流量
期初現金流
346.79%1.05億
158.06%2,349.6萬
301.29%1.22億
2,351.54%1.6億
89.86%1,177.3萬
158.06%2,349.6萬
9.55%910.5萬
451.15%3,050.6萬
-10.31%651萬
-25.38%620.1萬
當期現金流變化
-118.32%-2,559.4萬
466.20%8,148.2萬
-148.77%-1,743.9萬
-254.93%-3,717.8萬
47,738.83%1.48億
-303.68%-1,172.3萬
1,712.47%1,439.1萬
-296.36%-701萬
1,492.69%2,399.6萬
129.37%30.9萬
期末現金流
574.29%7,938.4萬
346.79%1.05億
346.79%1.05億
301.29%1.22億
2,351.54%1.6億
89.86%1,177.3萬
158.06%2,349.6萬
158.06%2,349.6萬
451.15%3,050.6萬
-10.31%651萬
自由現金流
45.93%-2,009.4萬
17.23%-9,735.4萬
83.49%-568.9萬
38.05%-2,954萬
-40.76%-2,496.2萬
-109.46%-3,716.3萬
-165.43%-1.18億
-163.20%-3,445.6萬
-266.74%-4,768.4萬
2.59%-1,773.4萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -8.13%-567.8萬-124.00%-477.1萬210.34%900.3萬-588.10%-693.6萬-112.62%-158.7萬-197.11%-525.1萬-32.94%1,987.6萬-72.48%290.1萬-167.56%-100.8萬257.48%1,257.6萬
持續經營淨收入 -38.78%-2,648.4萬-248.91%-9,619.7萬-73.85%-2,337.4萬-185.33%-2,277.2萬-890.98%-3,096.8萬-531.89%-1,908.3萬-919.59%-2,757.1萬-583.53%-1,344.5萬-680.44%-798.1萬-272.94%-312.5萬
持續經營損益 ----5,562.85%1,630.9萬-99.52%2,000102.22%3,000--1,555.9萬37,150.00%74.5萬-52.55%28.8萬--42.1萬-154.22%-13.5萬----
折舊和攤銷 1.80%1,166.6萬19.40%4,726萬12.73%1,238.9萬17.46%1,189.5萬20.23%1,151.6萬28.97%1,146萬41.40%3,958.1萬37.17%1,099萬43.73%1,012.7萬46.07%957.8萬
遞延稅費 114.21%38.5萬-86.79%-1,304萬-2.09%-365.9萬-96.50%-325.8萬-224.12%-341.3萬-295.04%-271萬-425.68%-698.1萬-9,060.00%-358.4萬-239.75%-165.8萬-59.55%-105.3萬
其他非現金項目 83.01%452.4萬650.87%1,519萬232.85%574.5萬762.68%353.7萬2,207.98%343.6萬4,844.00%247.2萬190.39%202.3萬1,388.06%172.6萬117.06%41萬-285.23%-16.3萬
營運資金變化 199.27%230.5萬147.60%1,247.4萬355.49%1,622.9萬50.96%-158.9萬-97.34%15.7萬-94.96%-232.2萬351.90%503.8萬-14.00%356.3萬39.22%-324萬211.39%590.7萬
-應收款項（增）減 236.67%418.2萬141.82%300.2萬284.28%402.1萬268.69%206.1萬98.84%-2萬20.21%-306萬-1,125.09%-717.9萬-154.81%-218.2萬124.71%55.9萬-33.54%-172萬
-存貨（增）減 -7.25%69.1萬109.01%36.1萬161.96%86.5萬101.10%1.2萬-1.86%-126.1萬365.12%74.5萬-409.15%-400.7萬-410.91%-139.6萬-297.09%-109.2萬-138.54%-123.8萬
-預付費用（增）減 193.89%124.5萬-109.60%-38.2萬24.04%201.2萬53.36%104.9萬-154.14%-211.7萬40.67%-132.6萬200.18%398.1萬177.24%162.2萬-25.49%68.4萬177.30%391萬
-應付款項及應計費用（減）增 -210.94%-426.3萬-75.95%338.3萬68.07%883.7萬-1,683.46%-430.7萬-95.65%22.5萬-140.76%-137.1萬59.06%1,406.4萬12.91%525.8萬116.92%27.2萬48.91%517萬
-其他營運資本變化 -83.27%45萬435.53%611萬89.27%49.4萬88.97%-40.4萬1,648.84%333萬49.78%269萬66.86%-182.1萬109.18%26.1萬-74.10%-366.3萬88.74%-21.5萬
非持續經營活動現金淨額
經營活動現金淨額 -8.13%-567.8萬-124.00%-477.1萬210.34%900.3萬-588.10%-693.6萬-112.62%-158.7萬-197.11%-525.1萬-32.94%1,987.6萬-72.48%290.1萬-167.56%-100.8萬257.48%1,257.6萬
投資活動現金流量
持續投資活動現金淨額 54.83%-1,441.6萬32.66%-9,258.3萬60.67%-1,469.2萬51.57%-2,260.4萬22.88%-2,337.5萬-37.85%-3,191.2萬-34.83%-1.37億24.76%-3,735.7萬-222.04%-4,667.6萬-27.70%-3,031萬
固定資產交易的淨現金流 54.89%-1,432萬32.66%-9,205.5萬60.27%-1,457.9萬51.64%-2,257.2萬23.54%-2,315.8萬-37.70%-3,174.6萬-88.14%-1.37億-62.56%-3,669.2萬-222.17%-4,667.6萬-39.83%-3,028.8萬
無形資產交易淨現金流 42.17%-9.6萬32.48%-52.8萬83.01%-11.3萬---3.2萬-886.36%-21.7萬-74.74%-16.6萬-1.03%-78.2萬-20.69%-66.5萬--065.08%-2.2萬
業務交易的淨現金流 ------0------------------0------------
投資產品交易的淨現金流 ------0------------------0------------
非持續投資活動現金淨額
投資活動現金淨額 54.83%-1,441.6萬32.66%-9,258.3萬60.67%-1,469.2萬51.57%-2,260.4萬22.88%-2,337.5萬-37.85%-3,191.2萬-34.83%-1.37億24.76%-3,735.7萬-222.04%-4,667.6萬-27.70%-3,031萬
融資活動現金流量
持續融資活動現金淨額 -121.62%-550萬35.47%1.79億-142.81%-1,175萬-110.66%-763.8萬857.62%1.73億71.45%2,544萬80.50%1.32億-35.69%2,744.6萬535.52%7,168萬-5.86%1,804.3萬
債務發行/償還的淨現金流 -77.13%-550萬315.85%1.98億-14,508.75%-1,168.7萬-163.20%-770.8萬1,052.40%2.2億-118.82%-310.5萬-30.79%4,755.2萬-100.20%-8萬21.97%1,219.7萬6.18%1,911.2萬
優先股發行/償還的淨現金流 --0-112.25%-1,071.8萬--0--0---4,071.8萬--3,000萬--8,750萬--2,750萬--6,000萬--0
職工行使股票期權收到的現金 ------0--0--0--0-----77.25%109.6萬-85.41%28.8萬-82.68%23.7萬-95.51%5.6萬
其他融資活動的淨現金流額 -----97.85%-819.3萬75.95%-6.3萬109.28%7萬-499.56%-674.5萬33.16%-145.5萬-970.03%-414.1萬---26.2萬-747.19%-75.4萬-1,288.89%-112.5萬
非持續融資活動現金淨額
融資活動現金淨額 -121.62%-550萬35.47%1.79億-142.81%-1,175萬-110.66%-763.8萬857.62%1.73億71.45%2,544萬80.50%1.32億-35.69%2,744.6萬535.52%7,168萬-5.86%1,804.3萬
現金淨流量
期初現金流 346.79%1.05億158.06%2,349.6萬301.29%1.22億2,351.54%1.6億89.86%1,177.3萬158.06%2,349.6萬9.55%910.5萬451.15%3,050.6萬-10.31%651萬-25.38%620.1萬
當期現金流變化 -118.32%-2,559.4萬466.20%8,148.2萬-148.77%-1,743.9萬-254.93%-3,717.8萬47,738.83%1.48億-303.68%-1,172.3萬1,712.47%1,439.1萬-296.36%-701萬1,492.69%2,399.6萬129.37%30.9萬
期末現金流 574.29%7,938.4萬346.79%1.05億346.79%1.05億301.29%1.22億2,351.54%1.6億89.86%1,177.3萬158.06%2,349.6萬158.06%2,349.6萬451.15%3,050.6萬-10.31%651萬
自由現金流 45.93%-2,009.4萬17.23%-9,735.4萬83.49%-568.9萬38.05%-2,954萬-40.76%-2,496.2萬-109.46%-3,716.3萬-165.43%-1.18億-163.20%-3,445.6萬-266.74%-4,768.4萬2.59%-1,773.4萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

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目標價預測

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