HLSQ
Tessera Defense & Homeland Security Inc.
– (–)0.84USD762K成交股數22.3M市值0.0本益比(近四季)–股價營收比–營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 332K | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | 235K | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 97K | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | 29.2% | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | 6.1M | 5.0M | 5.3M | 6.4M | 7.3M | 6.9M | 4.1M | 5.6M | 3.8M | 4.6M |
| 銷售管理費用 | 5.4M | 1.6M | 2.4M | 2.4M | 2.5M | 3.0M | 3.2M | 2.8M | 2.7M | 2.2M | 2.3M | 1.6M |
| 營業利益 | −5.4M-30% | −1.3M-92% | −8.5M-25% | −7.4M-24% | −7.8M+14% | −16.7M+114% | −11.3M+87% | −9.7M+57% | −6.8M | −7.8M | −6.1M | −6.2M |
| 營業利益率 | -1,630.7% | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −3.8M-50% | −19.1M+32% | −9.2M-195% | −6.0M-235% | −7.7M-56% | −14.5M+84% | 9.6M-250% | 4.5M-170% | −17.3M | −7.9M | −6.4M | −6.4M |
| 淨利率 | -1,158.4% | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | 0.37-94% | 7.38-87% | 0.29-194% | 3.66+430% | 6.27+126% | 55.15+4142% | -0.31-358% | 0.69+245% | 2.78 | 1.30 | 0.12 | 0.20 |
| 稀釋股數 | 10.3M | – | 31.4M | 1.6M | 23.1M | 758K | 16.4M | 10.8M | 6.2M | 6.1M | 51.6M | 32.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 347K | 1.2M | 6.9M | 14.0M | 20.1M | 16.9M | 23.5M | 31.6M | 43.0M | 22.5M | 29.7M | 29.3M |
| 應收帳款 | 327K | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 28.2M | 3.3M | 26.2M | 38.1M | 45.7M | 43.2M | 60.0M | 68.6M | 81.6M | 33.1M | 41.3M | 41.4M |
| 有息負債 | 247K | – | – | – | – | – | – | – | – | 6.8M | 8.2M | 9.3M |
| 總負債 | 10.6M | 4.1M | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 10.9M | −881K | 10.5M | 19.2M | 24.5M | 24.1M | 37.9M | 27.4M | −9.5M | 8.2M | 15.9M | 16.1M |
| 負債比 | 37.5% | 127.1% | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 100K | – | – | – | – | – | – | – | – | 15.6M | 21.6M | 20.0M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −5.4M | – | – | −8.7M-23% | – | – | – | −11.4M | – | – | −5.0M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | 10K |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | −5.1M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | 229K | – | – | 223K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | – | – | −36.2M | –% | 22.19 | −26.4M |
| FY2024 | – | – | −17.7M | –% | 58.31 | −37.0M |
| FY2023 | – | – | −26.2M | –% | 5.10 | −21.3M |
| FY2022 | – | – | −28.3M | –% | 0.95 | −29.2M |
| FY2021 | – | – | −36.2M | –% | 1.39 | −31.3M |
| FY2020 | – | – | −30.1M | –% | 1.30 | −25.5M |
| FY2019 | – | – | −20.6M | –% | 3.66 | −18.9M |
| FY2019 | – | – | 347K | –% | -0.15 | – |