美股市场个股详情
TSSI TSS INC
- 0.910000
- +0.000500+0.05%
延时15分钟行情收盘价 05/09 16:00 (美东)
2004.57万总市值303.33市盈率TTM
0.910000最高价0.880000最低价8.81万股成交量0.900000今开0.909500昨收7.98万成交额0.54%换手率303.33市盈率(静)2202.83万总股本0.91715052周最高5.65市净率1473.61万流通值0.24000052周最低--股息TTM1619.35万流通股0.917150历史最高--股息率TTM3.30%振幅0.240000历史最低0.906000平均价1股每手
TSS INC关键统计数据
季报+年报
显示同比
| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -42.00%1,183.1万 | -42.00%1,183.1万 | 198.83%2,870.3万 | 188.93%2,417.2万 | -48.09%666.6万 | 164.90%2,039.7万 | 164.90%2,039.7万 | -19.87%960.5万 | 15.03%836.6万 | 44.23%1,284.1万 |
| -现金和现金等价物 | -42.00%1,183.1万 | -42.00%1,183.1万 | 198.83%2,870.3万 | 188.93%2,417.2万 | -48.09%666.6万 | 164.90%2,039.7万 | 164.90%2,039.7万 | -19.87%960.5万 | 15.03%836.6万 | 44.23%1,284.1万 |
| 应收款项 | 62.53%483.7万 | 62.53%483.7万 | 12.65%692.1万 | 143.28%1,073.6万 | 23.52%322.5万 | 23.03%297.6万 | 23.03%297.6万 | 137.13%614.4万 | 111.76%441.3万 | 123.54%261.1万 |
| -应收账款 | 28.49%352.7万 | 28.49%352.7万 | 107.19%631.1万 | 556.44%1,060.8万 | 291.69%282.8万 | 48.70%274.5万 | 48.70%274.5万 | 182.04%304.6万 | 199.26%161.6万 | 12.81%72.2万 |
| -其他应收款 | 467.10%131万 | 467.10%131万 | -80.31%61万 | -95.42%12.8万 | -78.98%39.7万 | -59.69%23.1万 | -59.69%23.1万 | 105.03%309.8万 | 81.15%279.7万 | 257.77%188.9万 |
| 存货 | 171.81%234.3万 | 171.81%234.3万 | 22.54%213.1万 | 446.75%126.3万 | 2,527.70%730.5万 | 1.77%86.2万 | 1.77%86.2万 | -52.17%173.9万 | 42.59%23.1万 | -4.14%27.8万 |
| 其他流动资产 | 72.57%30.2万 | 72.57%30.2万 | 15.12%33.5万 | 18.39%41.2万 | 15.64%24.4万 | -79.22%17.5万 | -79.22%17.5万 | 50.78%29.1万 | 15.23%34.8万 | -8.66%21.1万 |
| 流动资产合计 | -20.88%1,931.3万 | -20.88%1,931.3万 | 114.24%3,809万 | 173.87%3,658.3万 | 9.40%1,744万 | 106.72%2,441万 | 106.72%2,441万 | -3.41%1,777.9万 | 36.01%1,335.8万 | 50.50%1,594.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -11.58%469万 | -11.58%469万 | -8.87%488.8万 | -7.56%507.4万 | -5.99%525.7万 | -9.29%530.4万 | -9.29%530.4万 | 599.35%536.4万 | 425.77%548.9万 | 343.46%559.2万 |
| -固定资产 | -4.82%787.3万 | -4.82%787.3万 | -3.15%802.2万 | -2.44%815.8万 | -1.54%828.8万 | -3.66%827.2万 | -3.66%827.2万 | 143.69%828.3万 | 134.49%836.2万 | 129.44%841.8万 |
| -累计折旧 | -7.24%-318.3万 | -7.24%-318.3万 | -7.37%-313.4万 | -7.34%-308.4万 | -7.25%-303.1万 | -8.36%-296.8万 | -8.36%-296.8万 | -10.90%-291.9万 | -13.92%-287.3万 | -17.36%-282.6万 |
| 商誉及其他无形资产 | -4.41%78万 | -4.41%78万 | -7.03%78万 | -9.41%78万 | -10.19%79.3万 | -9.93%81.6万 | -9.93%81.6万 | -9.69%83.9万 | -9.46%86.1万 | -9.34%88.3万 |
| -商誉 | 0.00%78万 | 0.00%78万 | 0.00%78万 | 0.00%78万 | 0.00%78万 | 0.00%78万 | 0.00%78万 | 0.00%78万 | 0.00%78万 | 0.00%78万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | -87.38%1.3万 | -71.43%3.6万 | -71.43%3.6万 | -60.40%5.9万 | -52.63%8.1万 | -46.91%10.3万 |
| 其他非流动资产 | -6.84%81.7万 | -6.84%81.7万 | -7.60%83.9万 | -3.26%86.1万 | 7.68%88.3万 | 21.81%87.7万 | 21.81%87.7万 | 40.12%90.8万 | 106.02%89万 | 159.49%82万 |
| 非流动资产合计 | -10.15%628.7万 | -10.15%628.7万 | -8.49%650.7万 | -7.25%671.5万 | -4.96%693.3万 | -6.37%699.7万 | -6.37%699.7万 | 203.37%711.1万 | 198.31%724万 | 185.97%729.5万 |
| 总资产 | -18.49%2,560万 | -18.49%2,560万 | 79.18%4,459.7万 | 110.20%4,329.8万 | 4.89%2,437.3万 | 62.89%3,140.6万 | 62.89%3,140.6万 | 19.94%2,488.9万 | 68.16%2,059.8万 | 76.79%2,323.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -35.90%1,350.1万 | -35.90%1,350.1万 | 99.92%2,156.3万 | 641.32%3,365.6万 | 20.81%1,293.3万 | 237.41%2,106.1万 | 237.41%2,106.1万 | 13.12%1,078.6万 | 313.48%454万 | 369.11%1,070.5万 |
| -应付账款 | -37.80%1,241.4万 | -37.80%1,241.4万 | 103.20%2,073.2万 | 668.23%3,295.7万 | 16.10%1,205.7万 | 264.75%1,995.9万 | 264.75%1,995.9万 | 10.52%1,020.3万 | 511.98%429万 | 406.34%1,038.5万 |
| -应付税费 | -1.36%108.7万 | -1.36%108.7万 | 42.54%83.1万 | 179.60%69.9万 | 173.75%87.6万 | 308.15%110.2万 | 308.15%110.2万 | 92.41%58.3万 | -37.03%25万 | 38.53%32万 |
| 应计费用 | 55.14%86.1万 | 55.14%86.1万 | -16.81%69.3万 | -46.28%65万 | 685.37%230.9万 | -28.29%55.5万 | -28.29%55.5万 | -20.36%83.3万 | 238.94%121万 | -49.13%29.4万 |
| 短期借款与租赁负债 | 47.32%68.8万 | 47.32%68.8万 | 8.37%67.3万 | -75.24%65.8万 | -75.64%63.8万 | -82.49%46.7万 | -82.49%46.7万 | -74.29%62.1万 | 349.58%265.7万 | 243.25%261.9万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --204.4万 | --201.3万 |
| -短期租赁负债 | 47.32%68.8万 | 47.32%68.8万 | 8.37%67.3万 | 7.34%65.8万 | 5.28%63.8万 | -27.48%46.7万 | -27.48%46.7万 | 53.71%62.1万 | 3.72%61.3万 | -20.58%60.6万 |
| 递延负债 | 62.02%337万 | 62.02%337万 | 245.53%1,476.8万 | -65.63%159.9万 | -27.04%205.9万 | -14.58%208万 | -14.58%208万 | -19.84%427.4万 | -21.97%465.2万 | -38.75%282.2万 |
| 流动负债总额 | -23.77%1,842万 | -23.77%1,842万 | 128.27%3,769.7万 | 179.98%3,656.3万 | 9.12%1,793.9万 | 99.40%2,416.3万 | 99.40%2,416.3万 | -9.90%1,651.4万 | 63.07%1,305.9万 | 99.76%1,644万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -15.73%363.1万 | -15.73%363.1万 | -14.79%380.8万 | -13.92%398.3万 | -13.32%414.7万 | -12.74%430.9万 | -12.74%430.9万 | 37,141.67%446.9万 | 131.70%462.7万 | 108.09%478.4万 |
| -长期租赁负债 | -15.73%363.1万 | -15.73%363.1万 | -14.79%380.8万 | -13.92%398.3万 | -13.32%414.7万 | -12.74%430.9万 | -12.74%430.9万 | 37,141.67%446.9万 | 25,605.56%462.7万 | 28,041.18%478.4万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -90.74%5,000 | -81.08%1.4万 |
| 非流动负债总额 | -15.73%363.1万 | -15.73%363.1万 | -14.79%380.8万 | -14.01%398.3万 | -13.57%414.7万 | -13.13%430.9万 | -13.13%430.9万 | 9,210.42%446.9万 | 125.84%463.2万 | 102.19%479.8万 |
| 总负债 | -22.55%2,205.1万 | -22.55%2,205.1万 | 97.80%4,150.5万 | 129.19%4,054.6万 | 3.99%2,208.6万 | 66.72%2,847.2万 | 66.72%2,847.2万 | 14.19%2,098.3万 | 75.87%1,769.1万 | 100.30%2,123.8万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 0.11%-6,631.1万 | 0.11%-6,631.1万 | -2.15%-6,664.7万 | -1.53%-6,685.6万 | -0.83%-6,717.1万 | -0.11%-6,638.5万 | -0.11%-6,638.5万 | 1.22%-6,524.4万 | 0.49%-6,584.9万 | -1.38%-6,662万 |
| 资本公积 | 0.81%7,210.3万 | 0.81%7,210.3万 | 0.95%7,197.5万 | 1.40%7,182.2万 | 1.38%7,166.2万 | 1.33%7,152.2万 | 1.33%7,152.2万 | 1.21%7,129.9万 | 0.70%7,082.8万 | 0.68%7,069万 |
| 减：库存股 | 1.81%224.5万 | 1.81%224.5万 | 4.04%223.8万 | 6.85%221.6万 | 6.36%220.6万 | 6.47%220.5万 | 6.47%220.5万 | 5.96%215.1万 | 4.91%207.4万 | 5.71%207.4万 |
| 股东权益总额 | 20.96%354.9万 | 20.96%354.9万 | -20.84%309.2万 | -5.33%275.2万 | 14.46%228.7万 | 33.18%293.4万 | 33.18%293.4万 | 64.46%390.6万 | 32.74%290.7万 | -21.34%199.8万 |
| 总权益 | 20.96%354.9万 | 20.96%354.9万 | -20.84%309.2万 | -5.33%275.2万 | 14.46%228.7万 | 33.18%293.4万 | 33.18%293.4万 | 64.46%390.6万 | 32.74%290.7万 | -21.34%199.8万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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