TCX
TUCOWS INC /PA/
-0.18 (-1.76%)10.03USD9.0K成交股數112M市值–本益比(近四季)0.3股價營收比+2.1%營收年增(近四季)2026-11-05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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 101M+2% | 96.7M+2% | 98.7M+7% | 98.6M+10% | 98.5M+13% | 94.6M+9% | 92.3M+6% | 89.4M+5% | 87.5M | 87.0M | 87.0M | 85.0M |
| 營業成本 | 74.8M | 72.5M | 74.5M | 74.4M | 76.4M | 71.1M | 70.1M | 68.6M | 69.1M | 69.1M | 70.2M | 66.9M |
| 毛利 | 25.8M+17% | 24.1M+3% | 24.1M+9% | 24.2M+16% | 22.1M+21% | 23.5M+32% | 22.2M+32% | 20.8M+15% | 18.3M | 17.8M | 16.8M | 18.0M |
| 毛利率 | 25.6% | 25.0% | 24.5% | 24.5% | 22.5% | 24.9% | 24.0% | 23.3% | 20.9% | 20.5% | 19.3% | 21.2% |
| 研發費用 | 4.9M | 4.4M | 4.4M | 4.7M | 4.3M | 4.4M | 4.6M | 4.5M | 5.0M | 5.0M | 4.8M | 4.6M |
| 銷售管理費用 | 13.1M | 9.8M | 14.3M | 9.7M | 9.7M | 9.2M | 11.5M | 9.2M | 9.8M | 7.8M | 9.4M | 8.1M |
| 營業利益 | −5.5M+90% | −4.3M+112% | −9.0M-10% | −9.6M+11% | −2.9M-83% | −2.0M-87% | −10.0M-41% | −8.6M-34% | −16.5M | −16.1M | −17.2M | −13.1M |
| 營業利益率 | -5.4% | -4.5% | -9.1% | -9.7% | -2.9% | -2.1% | -10.9% | -9.6% | -18.9% | -18.5% | -19.7% | -15.4% |
| 稅後淨利 | −20.5M+31% | −18.1M+20% | −22.0M-1% | −23.0M+24% | −15.6M-41% | −15.1M-35% | −22.3M-2% | −18.6M-40% | −26.5M | −23.4M | −22.8M | −31.0M |
| 淨利率 | -20.4% | -18.7% | -22.3% | -23.4% | -15.9% | -16.0% | -24.2% | -20.8% | -30.3% | -26.9% | -26.2% | -36.4% |
| 稀釋 EPS | -1.84+30% | – | – | – | -1.41 | – | – | – | – | – | – | – |
| 稀釋股數 | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.0M | 11.0M | 11.0M | 10.9M | 10.9M | 10.9M | 10.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 44.2M | 44.3M | 46.8M | 54.1M | 52.0M | 38.1M | 75.2M | 39.3M | 66.6M | 92.7M | 111M | 148M |
| 應收帳款 | 23.1M | 27.8M | 24.5M | 28.0M | 24.2M | 24.1M | 18.9M | 18.0M | 19.7M | 22.2M | 24.2M | 23.5M |
| 存貨 | 4.0M | 4.0M | 3.9M | 4.0M | 4.0M | 3.9M | 4.8M | 5.5M | 6.1M | 6.8M | 7.8M | 7.8M |
| 總資產 | 728M | 729M | 731M | 735M | 742M | 742M | 799M | 758M | 780M | 798M | 814M | 843M |
| 有息負債 | – | – | 190M | – | – | – | – | – | – | 212M | – | 230M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | −201M | −181M | −164M | −144M | −122M | −108M | −53.1M | −33.1M | −15.9M | 9.9M | 30.0M | 51.1M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | −144M | – | – | – | – | – | – | −119M | – | −82.0M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 1.9M-71% | 3.5M-131% | −2.6M-43% | 1.5M-133% | 6.6M-216% | −11.3M-225% | −4.6M-34% | −4.7M+197% | −5.7M | 9.0M | −6.9M | −1.6M |
| 資本支出 | 5.1M | 5.5M | 4.4M | 3.9M | 3.5M | 5.4M | 14.5M | 16.0M | 14.3M | 14.6M | 22.6M | 23.2M |
| 自由現金流 | −3.1M-201% | −2.0M-88% | −7.0M-63% | −2.3M-89% | 3.1M-115% | −16.7M+199% | −19.1M-35% | −20.7M-16% | −20.0M | −5.6M | −29.5M | −24.7M |
| 折舊攤銷 | 778K | 1.2M | 989K | 785K | 828K | 924K | 955K | 951K | 1.4M | 9.5M | 137K | 150K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -3.1% | -2.1% | -7.1% | -2.4% | 3.1% | -17.6% | -20.7% | -23.1% | -22.9% | -6.4% | -33.9% | -29.1% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 383M
| Domain Name Services | 267M | 69.7% | +4.9% |
|---|---|---|---|
| Ting | 68.2M | 17.8% | +14.2% |
| Wavelo | 47.6M | 12.4% | +19.5% |
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 | 390M | +7.7% | −75.8M | -19.4% | – | −22.9M |
| FY2024 | 362M | +6.8% | −110M | -30.3% | – | −76.2M |
| FY2023 | 339M | +5.7% | −96.2M | -28.3% | -8.85 | −96.8M |
| FY2022 | 321M | +5.5% | −27.6M | -8.6% | -2.56 | −117M |
| FY2021 | 304M | -2.2% | 3.4M | 1.1% | 0.31 | −43.5M |
| FY2020 | 311M | – | 5.8M | 1.9% | 0.54 | −8.4M |
| FY2020 | – | – | 3.0M | –% | – | – |
| FY2019 | 337M | – | 15.4M | 4.6% | 1.43 | −3.7M |