TETEF
Technology & Telecommunication Acquisition Corp
0.00 (0.00%)12.08USD0成交股數72.2M市值–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 11 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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −438K+285% | −150K-18% | −323K+55% | −511K+239% | −114K-48% | −183K-83% | −208K-32% | −151K-18% | −220K | −1.1M | −308K | −183K |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −437K+1055% | −148K-318% | −322K-260% | −440K-245% | −38K-117% | 68K-111% | 200K+72% | 303K+52% | 220K | −619K | 116K | 199K |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.13+1200% | -0.04-500% | – | -0.11-320% | -0.01 | 0.01 | 0.03 | 0.05 | – | – | – | – |
| 稀釋股數 | 3.4M | 3.4M | – | – | 4.0M | 5.1M | – | – | – | – | – | – |
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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 169K | 171K | 170K | 180K | 7.3M | 7.3M | 31.2M | 35.5M | 34.6M | 33.8M | 33.0M | 33.8M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 11.1M | 10.7M | 10.5M | 10.2M | 9.7M | 9.6M | 8.8M | 8.4M | 7.8M | 7.2M | 5.7M | 5.0M |
| 股東權益 | −11.1M | −10.6M | −10.5M | −10.2M | −9.7M | −9.5M | −8.7M | −8.3M | −7.8M | −7.1M | −5.7M | −4.9M |
| 負債比 | 6,582.7% | 6,235.9% | 6,175.2% | 5,661.0% | 132.8% | 131.7% | 28.1% | 23.6% | 22.4% | 21.2% | 17.4% | 14.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −71K-22% | – | – | – | −91K | – | – | −189K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | – | – | −731K | –% | – | – |
| FY2024 | – | – | 617K | –% | – | – |
| FY2023 | – | – | 180K | –% | – | – |
| FY2022 | – | – | 826K | –% | – | – |