美股市場個股詳情

Telos (TLS)

添加自選
  • 4.360
  • -0.080-1.80%
收盤價 04/17 16:00 (美東)
  • 4.510
  • +0.150+3.44%
盤後 20:01 (美東)
3.42億總市值-8.72市盈率TTM

Telos (TLS) 損益表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
營業總收入
52.21%1.65億
77.37%4,677.7萬
116.31%5,144.4萬
26.21%3,596.8萬
3.37%3,061.6萬
-25.52%1.08億
-35.77%2,637.2萬
-34.28%2,378.3萬
-13.41%2,849.8萬
-15.91%2,961.9萬
營業收入
52.21%1.65億
77.37%4,677.7萬
116.31%5,144.4萬
26.21%3,596.8萬
3.37%3,061.6萬
-25.52%1.08億
-35.77%2,637.2萬
-34.28%2,378.3萬
-13.41%2,849.8萬
-15.91%2,961.9萬
主營業務成本
40.55%1.04億
93.09%3,042萬
49.70%3,089.8萬
27.91%2,403.6萬
-1.20%1,843.4萬
-20.11%7,384.3萬
-41.59%1,575.4萬
-10.93%2,064萬
-8.57%1,879.1萬
-14.18%1,865.8萬
毛利
77.23%6,101.7萬
54.05%1,635.7萬
553.71%2,054.6萬
22.92%1,193.2萬
11.14%1,218.2萬
-34.97%3,442.9萬
-24.63%1,061.8萬
-75.85%314.3萬
-21.46%970.7萬
-18.70%1,096.1萬
營業費用
2.45%8,598.2萬
-2.90%1,994.9萬
-10.22%2,301.4萬
18.88%2,181.5萬
9.30%2,120.4萬
-9.53%8,392.9萬
-7.18%2,054.5萬
14.66%2,563.4萬
-15.92%1,835.1萬
-26.66%1,939.9萬
銷售和管理費用
4.55%7,892.5萬
-6.62%1,787.4萬
-9.09%2,111.5萬
20.19%2,030.3萬
20.97%1,963.3萬
-6.82%7,548.7萬
2.58%1,914.1萬
18.79%2,322.5萬
-11.93%1,689.2萬
-31.29%1,622.9萬
-管理費用
4.55%7,892.5萬
----
----
----
----
-6.82%7,548.7萬
----
----
----
----
研發費用
-16.41%705.7萬
47.79%207.5萬
-21.17%189.9萬
3.63%151.2萬
-50.44%157.1萬
-28.21%844.2萬
-59.61%140.4萬
-14.12%240.9萬
-44.86%145.9萬
11.90%317萬
營業利潤
49.57%-2,496.5萬
63.82%-359.2萬
89.03%-246.8萬
-14.33%-988.3萬
-6.92%-902.2萬
-24.28%-4,950萬
-23.36%-992.7萬
-140.70%-2,249.1萬
8.69%-864.4萬
34.94%-843.8萬
淨非營業利息收入(費用)
14.13%-55.3萬
15.13%-12.9萬
13.38%-13.6萬
11.88%-14.1萬
16.00%-14.7萬
18.07%-64.4萬
13.14%-15.2萬
11.80%-15.7萬
13.04%-16萬
29.72%-17.5萬
利息費用
-14.13%55.3萬
-15.13%12.9萬
-13.38%13.6萬
-11.88%14.1萬
-16.00%14.7萬
-18.07%64.4萬
-13.14%15.2萬
-11.80%15.7萬
-13.04%16萬
-29.72%17.5萬
其他淨收入(費用)
-397.49%-1,169.1萬
-1,939.23%-1,331.6萬
109.48%51.1萬
-48.03%55.3萬
-55.19%56.1萬
-137.73%-235萬
-40.17%72.4萬
-717.41%-539萬
-35.48%106.4萬
-49.84%125.2萬
特殊收入(費用)
-134.05%-1,491.6萬
---1,491.6萬
--0
----
----
-1,208.62%-637.3萬
--0
-1,726.07%-637.3萬
----
----
-減:資本性資產減值
134.05%1,491.6萬
--1,491.6萬
--0
----
----
1,208.62%637.3萬
--0
1,726.07%637.3萬
----
----
其他非經營收入(費用)
-19.84%322.5萬
120.99%160萬
-48.02%51.1萬
-48.03%55.3萬
-55.19%56.1萬
-40.09%402.3萬
-46.29%72.4萬
-19.56%98.3萬
-35.48%106.4萬
-49.84%125.2萬
稅前利潤
29.12%-3,720.9萬
-82.12%-1,703.7萬
92.54%-209.3萬
-22.36%-947.1萬
-16.94%-860.8萬
-52.66%-5,249.4萬
-33.41%-935.5萬
-224.18%-2,803.8萬
3.27%-774萬
31.35%-736.1萬
所得稅
-2,650.00%-66.3萬
-2,804.00%-72.6萬
23.53%2.1萬
170.59%4.6萬
-123.53%-4,000
-27.78%2.6萬
21.88%-2.5萬
-26.09%1.7萬
-22.73%1.7萬
-26.09%1.7萬
除稅後利潤
30.42%-3,654.6萬
-74.82%-1,631.1萬
92.46%-211.4萬
-22.69%-951.7萬
-16.62%-860.4萬
-52.58%-5,252萬
-33.67%-933萬
-223.51%-2,805.5萬
3.33%-775.7萬
31.34%-737.8萬
持續經營利潤
30.42%-3,654.6萬
-74.82%-1,631.1萬
92.46%-211.4萬
-22.69%-951.7萬
-16.62%-860.4萬
-52.58%-5,252萬
-33.67%-933萬
-223.51%-2,805.5萬
3.33%-775.7萬
31.34%-737.8萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤
30.42%-3,654.6萬
-74.82%-1,631.1萬
92.46%-211.4萬
-22.69%-951.7萬
-16.62%-860.4萬
-52.58%-5,252萬
-33.67%-933萬
-223.51%-2,805.5萬
3.33%-775.7萬
31.34%-737.8萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤
30.42%-3,654.6萬
-74.82%-1,631.1萬
92.46%-211.4萬
-22.69%-951.7萬
-16.62%-860.4萬
-52.58%-5,252萬
-33.67%-933萬
-223.51%-2,805.5萬
3.33%-775.7萬
31.34%-737.8萬
基本每股收益
31.51%-0.5
-69.23%-0.22
92.31%-0.03
-18.18%-0.13
-20.00%-0.12
-46.00%-0.73
-30.00%-0.13
-225.00%-0.39
8.33%-0.11
37.50%-0.1
稀釋每股收益
31.51%-0.5
-69.23%-0.22
92.31%-0.03
-18.18%-0.13
-20.00%-0.12
-46.00%-0.73
-30.00%-0.13
-225.00%-0.39
8.33%-0.11
37.50%-0.1
每股派息
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
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
營業總收入 52.21%1.65億77.37%4,677.7萬116.31%5,144.4萬26.21%3,596.8萬3.37%3,061.6萬-25.52%1.08億-35.77%2,637.2萬-34.28%2,378.3萬-13.41%2,849.8萬-15.91%2,961.9萬
營業收入 52.21%1.65億77.37%4,677.7萬116.31%5,144.4萬26.21%3,596.8萬3.37%3,061.6萬-25.52%1.08億-35.77%2,637.2萬-34.28%2,378.3萬-13.41%2,849.8萬-15.91%2,961.9萬
主營業務成本 40.55%1.04億93.09%3,042萬49.70%3,089.8萬27.91%2,403.6萬-1.20%1,843.4萬-20.11%7,384.3萬-41.59%1,575.4萬-10.93%2,064萬-8.57%1,879.1萬-14.18%1,865.8萬
毛利 77.23%6,101.7萬54.05%1,635.7萬553.71%2,054.6萬22.92%1,193.2萬11.14%1,218.2萬-34.97%3,442.9萬-24.63%1,061.8萬-75.85%314.3萬-21.46%970.7萬-18.70%1,096.1萬
營業費用 2.45%8,598.2萬-2.90%1,994.9萬-10.22%2,301.4萬18.88%2,181.5萬9.30%2,120.4萬-9.53%8,392.9萬-7.18%2,054.5萬14.66%2,563.4萬-15.92%1,835.1萬-26.66%1,939.9萬
銷售和管理費用 4.55%7,892.5萬-6.62%1,787.4萬-9.09%2,111.5萬20.19%2,030.3萬20.97%1,963.3萬-6.82%7,548.7萬2.58%1,914.1萬18.79%2,322.5萬-11.93%1,689.2萬-31.29%1,622.9萬
-管理費用 4.55%7,892.5萬-----------------6.82%7,548.7萬----------------
研發費用 -16.41%705.7萬47.79%207.5萬-21.17%189.9萬3.63%151.2萬-50.44%157.1萬-28.21%844.2萬-59.61%140.4萬-14.12%240.9萬-44.86%145.9萬11.90%317萬
營業利潤 49.57%-2,496.5萬63.82%-359.2萬89.03%-246.8萬-14.33%-988.3萬-6.92%-902.2萬-24.28%-4,950萬-23.36%-992.7萬-140.70%-2,249.1萬8.69%-864.4萬34.94%-843.8萬
淨非營業利息收入(費用) 14.13%-55.3萬15.13%-12.9萬13.38%-13.6萬11.88%-14.1萬16.00%-14.7萬18.07%-64.4萬13.14%-15.2萬11.80%-15.7萬13.04%-16萬29.72%-17.5萬
利息費用 -14.13%55.3萬-15.13%12.9萬-13.38%13.6萬-11.88%14.1萬-16.00%14.7萬-18.07%64.4萬-13.14%15.2萬-11.80%15.7萬-13.04%16萬-29.72%17.5萬
其他淨收入(費用) -397.49%-1,169.1萬-1,939.23%-1,331.6萬109.48%51.1萬-48.03%55.3萬-55.19%56.1萬-137.73%-235萬-40.17%72.4萬-717.41%-539萬-35.48%106.4萬-49.84%125.2萬
特殊收入(費用) -134.05%-1,491.6萬---1,491.6萬--0---------1,208.62%-637.3萬--0-1,726.07%-637.3萬--------
-減:資本性資產減值 134.05%1,491.6萬--1,491.6萬--0--------1,208.62%637.3萬--01,726.07%637.3萬--------
其他非經營收入(費用) -19.84%322.5萬120.99%160萬-48.02%51.1萬-48.03%55.3萬-55.19%56.1萬-40.09%402.3萬-46.29%72.4萬-19.56%98.3萬-35.48%106.4萬-49.84%125.2萬
稅前利潤 29.12%-3,720.9萬-82.12%-1,703.7萬92.54%-209.3萬-22.36%-947.1萬-16.94%-860.8萬-52.66%-5,249.4萬-33.41%-935.5萬-224.18%-2,803.8萬3.27%-774萬31.35%-736.1萬
所得稅 -2,650.00%-66.3萬-2,804.00%-72.6萬23.53%2.1萬170.59%4.6萬-123.53%-4,000-27.78%2.6萬21.88%-2.5萬-26.09%1.7萬-22.73%1.7萬-26.09%1.7萬
除稅後利潤 30.42%-3,654.6萬-74.82%-1,631.1萬92.46%-211.4萬-22.69%-951.7萬-16.62%-860.4萬-52.58%-5,252萬-33.67%-933萬-223.51%-2,805.5萬3.33%-775.7萬31.34%-737.8萬
持續經營利潤 30.42%-3,654.6萬-74.82%-1,631.1萬92.46%-211.4萬-22.69%-951.7萬-16.62%-860.4萬-52.58%-5,252萬-33.67%-933萬-223.51%-2,805.5萬3.33%-775.7萬31.34%-737.8萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤 30.42%-3,654.6萬-74.82%-1,631.1萬92.46%-211.4萬-22.69%-951.7萬-16.62%-860.4萬-52.58%-5,252萬-33.67%-933萬-223.51%-2,805.5萬3.33%-775.7萬31.34%-737.8萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤 30.42%-3,654.6萬-74.82%-1,631.1萬92.46%-211.4萬-22.69%-951.7萬-16.62%-860.4萬-52.58%-5,252萬-33.67%-933萬-223.51%-2,805.5萬3.33%-775.7萬31.34%-737.8萬
基本每股收益 31.51%-0.5-69.23%-0.2292.31%-0.03-18.18%-0.13-20.00%-0.12-46.00%-0.73-30.00%-0.13-225.00%-0.398.33%-0.1137.50%-0.1
稀釋每股收益 31.51%-0.5-69.23%-0.2292.31%-0.03-18.18%-0.13-20.00%-0.12-46.00%-0.73-30.00%-0.13-225.00%-0.398.33%-0.1137.50%-0.1
每股派息
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------
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