美股市場個股詳情
TLS Telos
- 3.940
- -0.120-2.96%
交易中 05/23 15:17 (美東)
2.83億總市值-8954市盈率TTM
4.350最高價3.900最低價44.57萬股成交量4.240今開4.060昨收184.81萬成交額0.84%換手率虧損市盈率(靜)7175.80萬總股本5.00052周最高1.83市淨率2.09億流通值1.87052周最低--股息TTM5305.26萬流通股41.840歷史最高--股息率TTM11.08%振幅1.530歷史最低4.146平均價1股每手
Telos關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -16.49%9,391.5萬 | -16.80%9,926萬 | -16.80%9,926萬 | -20.25%9,995.3萬 | -15.61%1.03億 | -6.46%1.12億 | -5.73%1.19億 | -5.73%1.19億 | -6.56%1.25億 | -6.42%1.23億 |
| -現金和現金等價物 | -16.49%9,391.5萬 | -16.80%9,926萬 | -16.80%9,926萬 | -20.25%9,995.3萬 | -15.61%1.03億 | -6.46%1.12億 | -5.73%1.19億 | -5.73%1.19億 | -6.56%1.25億 | -6.42%1.23億 |
| 應收款項 | -46.17%1,868萬 | -24.07%3,042.4萬 | -24.07%3,042.4萬 | -50.13%2,542.4萬 | -32.33%3,429萬 | -39.89%3,470.2萬 | -33.04%4,006.9萬 | -33.04%4,006.9萬 | 2.46%5,098.3萬 | 28.58%5,067.6萬 |
| -應收賬款 | -49.70%931.5萬 | 32.56%1,810.1萬 | 32.56%1,810.1萬 | -44.92%1,261.4萬 | -17.58%1,206.5萬 | -67.92%1,852萬 | -26.53%1,365.5萬 | -26.53%1,365.5萬 | 125.47%2,290.3萬 | 21.10%1,463.8萬 |
| -其他應收款 | -40.94%968.9萬 | -52.52%1,260.6萬 | -52.52%1,260.6萬 | -53.80%1,306.9萬 | -37.94%2,247.5萬 | --1,640.5萬 | -35.83%2,654.8萬 | -35.83%2,654.8萬 | -28.77%2,829萬 | 31.95%3,621.6萬 |
| -應收賬款調整額 | -45.29%-32.4萬 | -111.19%-28.3萬 | -111.19%-28.3萬 | -23.33%-25.9萬 | -40.45%-25萬 | ---22.3萬 | -15.52%-13.4萬 | -15.52%-13.4萬 | -81.03%-21萬 | -45.90%-17.8萬 |
| 存貨 | -10.07%146.5萬 | -50.64%142萬 | -50.64%142萬 | -78.96%98.4萬 | -51.32%176.7萬 | -22.32%162.9萬 | 130.71%287.7萬 | 130.71%287.7萬 | 130.91%467.6萬 | 103.48%363萬 |
| 預付費用 | 42.10%778.7萬 | 56.05%752萬 | 56.05%752萬 | 33.50%810.2萬 | 8.01%732.1萬 | 11.88%548萬 | 44.76%481.9萬 | 44.76%481.9萬 | 11.56%606.9萬 | 24.34%677.8萬 |
| 其他流動資產 | 21.88%127萬 | 53.08%136.7萬 | 53.08%136.7萬 | 88.17%175萬 | 95.35%185萬 | -62.42%104.2萬 | 21.99%89.3萬 | 21.99%89.3萬 | -1.17%93萬 | 24.61%94.7萬 |
| 流動資產合計 | -20.73%1.23億 | -16.65%1.4億 | -16.65%1.4億 | -27.54%1.36億 | -19.47%1.49億 | -17.27%1.55億 | -12.39%1.68億 | -12.39%1.68億 | -2.24%1.88億 | 3.48%1.85億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -19.42%998.5萬 | -20.64%1,028.5萬 | -20.64%1,028.5萬 | -22.88%1,058.1萬 | -21.89%1,139萬 | -20.20%1,239.1萬 | -18.96%1,296萬 | -18.96%1,296萬 | -10.71%1,372.1萬 | -43.68%1,458.2萬 |
| -固定資產 | -4.05%2,615.5萬 | -4.02%2,625.2萬 | -4.02%2,625.2萬 | -4.99%2,606.1萬 | -3.95%2,678.4萬 | -45.86%2,726萬 | -3.42%2,735.1萬 | -3.42%2,735.1萬 | -44.21%2,743.1萬 | -56.94%2,788.6萬 |
| -累計折舊 | -8.75%-1,617萬 | -10.95%-1,596.7萬 | -10.95%-1,596.7萬 | -12.91%-1,548萬 | -15.71%-1,539.4萬 | 57.30%-1,486.9萬 | -16.75%-1,439.1萬 | -16.75%-1,439.1萬 | 59.44%-1,371萬 | 65.77%-1,330.4萬 |
| 商譽及其他無形資產 | 13.01%5,845.2萬 | 3.98%5,753.8萬 | 3.98%5,753.8萬 | 27.08%5,690.6萬 | 33.64%5,573.6萬 | 30.83%5,172.3萬 | 49.07%5,533.7萬 | 49.07%5,533.7萬 | 32.71%4,478萬 | 179.60%4,170.5萬 |
| -商譽 | 0.00%1,792.2萬 | 0.00%1,792.2萬 | 0.00%1,792.2萬 | 0.00%1,792.2萬 | 0.00%1,792.2萬 | 0.00%1,792.2萬 | 0.00%1,792.2萬 | 0.00%1,792.2萬 | 7.69%1,792.2萬 | 20.15%1,792.2萬 |
| -其他無形資產 | 19.91%4,053萬 | 5.88%3,961.6萬 | 5.88%3,961.6萬 | 45.15%3,898.4萬 | 59.00%3,781.4萬 | 56.39%3,380.1萬 | 94.88%3,741.5萬 | 94.88%3,741.5萬 | 57.05%2,685.8萬 | --2,378.3萬 |
| 其他非流動資產 | 210.55%379.8萬 | -22.16%88.5萬 | -22.16%88.5萬 | 14.32%103.8萬 | 0.67%105.9萬 | 0.00%122.3萬 | -9.26%113.7萬 | -9.26%113.7萬 | -27.71%90.8萬 | 19.27%105.2萬 |
| 非流動資產合計 | 10.56%7,223.5萬 | -1.05%6,870.8萬 | -1.05%6,870.8萬 | 15.34%6,852.5萬 | 18.92%6,818.5萬 | 16.08%6,533.7萬 | 27.71%6,943.4萬 | 27.71%6,943.4萬 | 17.95%5,940.9萬 | 37.53%5,733.9萬 |
| 總資產 | -11.47%1.95億 | -12.09%2.09億 | -12.09%2.09億 | -17.24%2.05億 | -10.37%2.17億 | -9.58%2.21億 | -3.53%2.37億 | -3.53%2.37億 | 1.95%2.47億 | 9.93%2.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -49.12%916.4萬 | -39.03%1,375萬 | -39.03%1,375萬 | -79.41%745.7萬 | -51.51%1,650.6萬 | --1,801.1萬 | -32.01%2,255.1萬 | -32.01%2,255.1萬 | --3,620.9萬 | --3,403.8萬 |
| -應付賬款 | -81.12%220.6萬 | -34.10%830.7萬 | -34.10%830.7萬 | -83.10%276.1萬 | -24.76%1,198.5萬 | --1,168.3萬 | 60.20%1,260.6萬 | 60.20%1,260.6萬 | --1,633.9萬 | --1,592.9萬 |
| -其他應付款 | 9.96%695.8萬 | -45.27%544.3萬 | -45.27%544.3萬 | -76.37%469.6萬 | -75.03%452.1萬 | --632.8萬 | -60.69%994.5萬 | -60.69%994.5萬 | --1,987萬 | --1,810.9萬 |
| 應計費用 | -56.48%137.7萬 | -57.44%182.7萬 | -57.44%182.7萬 | 2.98%141.5萬 | 111.57%290.7萬 | --316.4萬 | 211.31%429.3萬 | 211.31%429.3萬 | --137.4萬 | --137.4萬 |
| 短期借款與租賃負債 | -7.46%196.1萬 | -42.91%182.7萬 | -42.91%182.7萬 | -2.39%191.9萬 | 1.77%201萬 | 5.42%211.9萬 | 58.02%320萬 | 58.02%320萬 | -3.25%196.6萬 | -3.89%197.5萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --124.7萬 | --124.7萬 | ---- | ---- |
| -短期租賃負債 | -7.46%196.1萬 | -6.45%182.7萬 | -6.45%182.7萬 | -2.39%191.9萬 | 1.77%201萬 | 5.42%211.9萬 | -3.56%195.3萬 | -3.56%195.3萬 | -3.25%196.6萬 | -3.89%197.5萬 |
| 遞延負債 | -16.80%599.3萬 | 4.41%672.8萬 | 4.41%672.8萬 | -16.93%577.5萬 | 27.90%613.8萬 | 2.37%720.3萬 | 0.99%644.4萬 | 0.99%644.4萬 | -3.87%695.2萬 | -19.00%479.9萬 |
| 其他流動負債 | -5.35%65.5萬 | -20.61%49.7萬 | -20.61%49.7萬 | -78.50%42.4萬 | -85.00%41萬 | -66.76%69.2萬 | -56.22%62.6萬 | -56.22%62.6萬 | -5.60%197.2萬 | 49.32%273.4萬 |
| 流動負債總額 | -21.80%3,038.3萬 | -13.85%3,919.8萬 | -13.85%3,919.8萬 | -48.47%2,958.3萬 | -30.20%3,783.3萬 | -29.42%3,885.4萬 | -10.68%4,550.2萬 | -10.68%4,550.2萬 | 5.52%5,741.4萬 | 40.20%5,420萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -10.99%964.2萬 | -47.85%964.1萬 | -47.85%964.1萬 | -14.77%1,003萬 | -15.11%1,040.6萬 | -14.92%1,083.2萬 | 39.75%1,848.6萬 | 39.75%1,848.6萬 | -14.31%1,176.8萬 | -13.88%1,225.8萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --721.1萬 | --721.1萬 | ---- | ---- |
| -長期租賃負債 | -10.99%964.2萬 | -14.49%964.1萬 | -14.49%964.1萬 | -14.77%1,003萬 | -15.11%1,040.6萬 | -14.92%1,083.2萬 | -14.76%1,127.5萬 | -14.76%1,127.5萬 | -14.31%1,176.8萬 | -13.88%1,225.8萬 |
| 遞延負債 | 7.14%82.5萬 | 7.26%81.3萬 | 7.26%81.3萬 | 6.28%79.5萬 | 4.55%78.2萬 | 4.76%77萬 | 4.84%75.8萬 | 4.84%75.8萬 | 10.00%74.8萬 | 11.64%74.8萬 |
| 其他非流動負債 | -64.78%10.6萬 | -85.19%4.4萬 | -85.19%4.4萬 | -29.13%30.9萬 | -31.14%30.3萬 | -31.59%30.1萬 | -68.24%29.7萬 | -68.24%29.7萬 | -81.46%43.6萬 | -76.00%44萬 |
| 非流動負債總額 | -11.17%1,057.3萬 | -46.28%1,049.8萬 | -46.28%1,049.8萬 | -14.04%1,113.4萬 | -14.54%1,149.1萬 | -14.41%1,190.3萬 | 31.27%1,954.1萬 | 31.27%1,954.1萬 | -22.75%1,295.2萬 | -19.66%1,344.6萬 |
| 總負債 | -19.31%4,095.6萬 | -23.60%4,969.6萬 | -23.60%4,969.6萬 | -42.14%4,071.7萬 | -27.09%4,932.4萬 | -26.40%5,075.7萬 | -1.19%6,504.3萬 | -1.19%6,504.3萬 | -1.14%7,036.6萬 | 22.12%6,764.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.85%11萬 | 2.83%10.9萬 | 2.83%10.9萬 | 1.89%10.8萬 | 1.89%10.8萬 | 1.89%10.8萬 | 0.95%10.6萬 | 0.95%10.6萬 | 0.95%10.6萬 | 0.95%10.6萬 |
| -普通股股本 | 1.85%11萬 | 2.83%10.9萬 | 2.83%10.9萬 | 1.89%10.8萬 | 1.89%10.8萬 | 1.89%10.8萬 | 0.95%10.6萬 | 0.95%10.6萬 | 0.95%10.6萬 | 0.95%10.6萬 |
| 留存收益 | -12.36%-2.82億 | -14.32%-2.75億 | -14.32%-2.75億 | -20.88%-2.68億 | -20.97%-2.59億 | -24.36%-2.51億 | -28.57%-2.4億 | -28.57%-2.4億 | -21.26%-2.22億 | -20.81%-2.14億 |
| 資本公積 | 3.71%4.37億 | 5.11%4.34億 | 5.11%4.34億 | 8.34%4.32億 | 9.83%4.27億 | 11.69%4.21億 | 12.41%4.13億 | 12.41%4.13億 | 12.55%3.99億 | 13.61%3.88億 |
| 不影響留存收益的損益 | -197.62%-12.5萬 | -9.09%-6萬 | -9.09%-6萬 | 20.00%-2.4萬 | -488.89%-5.3萬 | -2,200.00%-4.2萬 | -103.70%-5.5萬 | -103.70%-5.5萬 | -850.00%-3萬 | -152.94%-9,000 |
| 股東權益總額 | -9.12%1.54億 | -7.75%1.59億 | -7.75%1.59億 | -7.35%1.64億 | -3.89%1.68億 | -2.95%1.7億 | -4.38%1.72億 | -4.38%1.72億 | 3.23%1.77億 | 5.84%1.74億 |
| 總權益 | -9.12%1.54億 | -7.75%1.59億 | -7.75%1.59億 | -7.35%1.64億 | -3.89%1.68億 | -2.95%1.7億 | -4.38%1.72億 | -4.38%1.72億 | 3.23%1.77億 | 5.84%1.74億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅