美股市場個股詳情
TSSI TSS INC
- 0.919000
- +0.009000+0.99%
延時15分鐘行情收盤價 05/10 16:00 (美東)
2024.40萬總市值306.33市盈率TTM
0.940000最高價0.904000最低價29.96萬股成交量0.910000今開0.910000昨收27.49萬成交額1.85%換手率306.33市盈率(靜)2202.83萬總股本0.94000052周最高5.71市淨率1488.18萬流通值0.24000052周最低--股息TTM1619.35萬流通股0.940000歷史最高--股息率TTM3.96%振幅0.240000歷史最低0.917000平均價1股每手
TSS INC關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -42.00%1,183.1萬 | -42.00%1,183.1萬 | 198.83%2,870.3萬 | 188.93%2,417.2萬 | -48.09%666.6萬 | 164.90%2,039.7萬 | 164.90%2,039.7萬 | -19.87%960.5萬 | 15.03%836.6萬 | 44.23%1,284.1萬 |
| -現金和現金等價物 | -42.00%1,183.1萬 | -42.00%1,183.1萬 | 198.83%2,870.3萬 | 188.93%2,417.2萬 | -48.09%666.6萬 | 164.90%2,039.7萬 | 164.90%2,039.7萬 | -19.87%960.5萬 | 15.03%836.6萬 | 44.23%1,284.1萬 |
| 應收款項 | 62.53%483.7萬 | 62.53%483.7萬 | 12.65%692.1萬 | 143.28%1,073.6萬 | 23.52%322.5萬 | 23.03%297.6萬 | 23.03%297.6萬 | 137.13%614.4萬 | 111.76%441.3萬 | 123.54%261.1萬 |
| -應收賬款 | 28.49%352.7萬 | 28.49%352.7萬 | 107.19%631.1萬 | 556.44%1,060.8萬 | 291.69%282.8萬 | 48.70%274.5萬 | 48.70%274.5萬 | 182.04%304.6萬 | 199.26%161.6萬 | 12.81%72.2萬 |
| -其他應收款 | 467.10%131萬 | 467.10%131萬 | -80.31%61萬 | -95.42%12.8萬 | -78.98%39.7萬 | -59.69%23.1萬 | -59.69%23.1萬 | 105.03%309.8萬 | 81.15%279.7萬 | 257.77%188.9萬 |
| 存貨 | 171.81%234.3萬 | 171.81%234.3萬 | 22.54%213.1萬 | 446.75%126.3萬 | 2,527.70%730.5萬 | 1.77%86.2萬 | 1.77%86.2萬 | -52.17%173.9萬 | 42.59%23.1萬 | -4.14%27.8萬 |
| 其他流動資產 | 72.57%30.2萬 | 72.57%30.2萬 | 15.12%33.5萬 | 18.39%41.2萬 | 15.64%24.4萬 | -79.22%17.5萬 | -79.22%17.5萬 | 50.78%29.1萬 | 15.23%34.8萬 | -8.66%21.1萬 |
| 流動資產合計 | -20.88%1,931.3萬 | -20.88%1,931.3萬 | 114.24%3,809萬 | 173.87%3,658.3萬 | 9.40%1,744萬 | 106.72%2,441萬 | 106.72%2,441萬 | -3.41%1,777.9萬 | 36.01%1,335.8萬 | 50.50%1,594.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -11.58%469萬 | -11.58%469萬 | -8.87%488.8萬 | -7.56%507.4萬 | -5.99%525.7萬 | -9.29%530.4萬 | -9.29%530.4萬 | 599.35%536.4萬 | 425.77%548.9萬 | 343.46%559.2萬 |
| -固定資產 | -4.82%787.3萬 | -4.82%787.3萬 | -3.15%802.2萬 | -2.44%815.8萬 | -1.54%828.8萬 | -3.66%827.2萬 | -3.66%827.2萬 | 143.69%828.3萬 | 134.49%836.2萬 | 129.44%841.8萬 |
| -累計折舊 | -7.24%-318.3萬 | -7.24%-318.3萬 | -7.37%-313.4萬 | -7.34%-308.4萬 | -7.25%-303.1萬 | -8.36%-296.8萬 | -8.36%-296.8萬 | -10.90%-291.9萬 | -13.92%-287.3萬 | -17.36%-282.6萬 |
| 商譽及其他無形資產 | -4.41%78萬 | -4.41%78萬 | -7.03%78萬 | -9.41%78萬 | -10.19%79.3萬 | -9.93%81.6萬 | -9.93%81.6萬 | -9.69%83.9萬 | -9.46%86.1萬 | -9.34%88.3萬 |
| -商譽 | 0.00%78萬 | 0.00%78萬 | 0.00%78萬 | 0.00%78萬 | 0.00%78萬 | 0.00%78萬 | 0.00%78萬 | 0.00%78萬 | 0.00%78萬 | 0.00%78萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | -87.38%1.3萬 | -71.43%3.6萬 | -71.43%3.6萬 | -60.40%5.9萬 | -52.63%8.1萬 | -46.91%10.3萬 |
| 其他非流動資產 | -6.84%81.7萬 | -6.84%81.7萬 | -7.60%83.9萬 | -3.26%86.1萬 | 7.68%88.3萬 | 21.81%87.7萬 | 21.81%87.7萬 | 40.12%90.8萬 | 106.02%89萬 | 159.49%82萬 |
| 非流動資產合計 | -10.15%628.7萬 | -10.15%628.7萬 | -8.49%650.7萬 | -7.25%671.5萬 | -4.96%693.3萬 | -6.37%699.7萬 | -6.37%699.7萬 | 203.37%711.1萬 | 198.31%724萬 | 185.97%729.5萬 |
| 總資產 | -18.49%2,560萬 | -18.49%2,560萬 | 79.18%4,459.7萬 | 110.20%4,329.8萬 | 4.89%2,437.3萬 | 62.89%3,140.6萬 | 62.89%3,140.6萬 | 19.94%2,488.9萬 | 68.16%2,059.8萬 | 76.79%2,323.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -35.90%1,350.1萬 | -35.90%1,350.1萬 | 99.92%2,156.3萬 | 641.32%3,365.6萬 | 20.81%1,293.3萬 | 237.41%2,106.1萬 | 237.41%2,106.1萬 | 13.12%1,078.6萬 | 313.48%454萬 | 369.11%1,070.5萬 |
| -應付賬款 | -37.80%1,241.4萬 | -37.80%1,241.4萬 | 103.20%2,073.2萬 | 668.23%3,295.7萬 | 16.10%1,205.7萬 | 264.75%1,995.9萬 | 264.75%1,995.9萬 | 10.52%1,020.3萬 | 511.98%429萬 | 406.34%1,038.5萬 |
| -應付稅費 | -1.36%108.7萬 | -1.36%108.7萬 | 42.54%83.1萬 | 179.60%69.9萬 | 173.75%87.6萬 | 308.15%110.2萬 | 308.15%110.2萬 | 92.41%58.3萬 | -37.03%25萬 | 38.53%32萬 |
| 應計費用 | 55.14%86.1萬 | 55.14%86.1萬 | -16.81%69.3萬 | -46.28%65萬 | 685.37%230.9萬 | -28.29%55.5萬 | -28.29%55.5萬 | -20.36%83.3萬 | 238.94%121萬 | -49.13%29.4萬 |
| 短期借款與租賃負債 | 47.32%68.8萬 | 47.32%68.8萬 | 8.37%67.3萬 | -75.24%65.8萬 | -75.64%63.8萬 | -82.49%46.7萬 | -82.49%46.7萬 | -74.29%62.1萬 | 349.58%265.7萬 | 243.25%261.9萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --204.4萬 | --201.3萬 |
| -短期租賃負債 | 47.32%68.8萬 | 47.32%68.8萬 | 8.37%67.3萬 | 7.34%65.8萬 | 5.28%63.8萬 | -27.48%46.7萬 | -27.48%46.7萬 | 53.71%62.1萬 | 3.72%61.3萬 | -20.58%60.6萬 |
| 遞延負債 | 62.02%337萬 | 62.02%337萬 | 245.53%1,476.8萬 | -65.63%159.9萬 | -27.04%205.9萬 | -14.58%208萬 | -14.58%208萬 | -19.84%427.4萬 | -21.97%465.2萬 | -38.75%282.2萬 |
| 流動負債總額 | -23.77%1,842萬 | -23.77%1,842萬 | 128.27%3,769.7萬 | 179.98%3,656.3萬 | 9.12%1,793.9萬 | 99.40%2,416.3萬 | 99.40%2,416.3萬 | -9.90%1,651.4萬 | 63.07%1,305.9萬 | 99.76%1,644萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -15.73%363.1萬 | -15.73%363.1萬 | -14.79%380.8萬 | -13.92%398.3萬 | -13.32%414.7萬 | -12.74%430.9萬 | -12.74%430.9萬 | 37,141.67%446.9萬 | 131.70%462.7萬 | 108.09%478.4萬 |
| -長期租賃負債 | -15.73%363.1萬 | -15.73%363.1萬 | -14.79%380.8萬 | -13.92%398.3萬 | -13.32%414.7萬 | -12.74%430.9萬 | -12.74%430.9萬 | 37,141.67%446.9萬 | 25,605.56%462.7萬 | 28,041.18%478.4萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -90.74%5,000 | -81.08%1.4萬 |
| 非流動負債總額 | -15.73%363.1萬 | -15.73%363.1萬 | -14.79%380.8萬 | -14.01%398.3萬 | -13.57%414.7萬 | -13.13%430.9萬 | -13.13%430.9萬 | 9,210.42%446.9萬 | 125.84%463.2萬 | 102.19%479.8萬 |
| 總負債 | -22.55%2,205.1萬 | -22.55%2,205.1萬 | 97.80%4,150.5萬 | 129.19%4,054.6萬 | 3.99%2,208.6萬 | 66.72%2,847.2萬 | 66.72%2,847.2萬 | 14.19%2,098.3萬 | 75.87%1,769.1萬 | 100.30%2,123.8萬 |
| 所有者權益 | ||||||||||
| 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 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 0.11%-6,631.1萬 | 0.11%-6,631.1萬 | -2.15%-6,664.7萬 | -1.53%-6,685.6萬 | -0.83%-6,717.1萬 | -0.11%-6,638.5萬 | -0.11%-6,638.5萬 | 1.22%-6,524.4萬 | 0.49%-6,584.9萬 | -1.38%-6,662萬 |
| 資本公積 | 0.81%7,210.3萬 | 0.81%7,210.3萬 | 0.95%7,197.5萬 | 1.40%7,182.2萬 | 1.38%7,166.2萬 | 1.33%7,152.2萬 | 1.33%7,152.2萬 | 1.21%7,129.9萬 | 0.70%7,082.8萬 | 0.68%7,069萬 |
| 減：庫存股 | 1.81%224.5萬 | 1.81%224.5萬 | 4.04%223.8萬 | 6.85%221.6萬 | 6.36%220.6萬 | 6.47%220.5萬 | 6.47%220.5萬 | 5.96%215.1萬 | 4.91%207.4萬 | 5.71%207.4萬 |
| 股東權益總額 | 20.96%354.9萬 | 20.96%354.9萬 | -20.84%309.2萬 | -5.33%275.2萬 | 14.46%228.7萬 | 33.18%293.4萬 | 33.18%293.4萬 | 64.46%390.6萬 | 32.74%290.7萬 | -21.34%199.8萬 |
| 總權益 | 20.96%354.9萬 | 20.96%354.9萬 | -20.84%309.2萬 | -5.33%275.2萬 | 14.46%228.7萬 | 33.18%293.4萬 | 33.18%293.4萬 | 64.46%390.6萬 | 32.74%290.7萬 | -21.34%199.8萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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