TLSS
Transportation & Logistics Systems, Inc.
0.00 (0.00%)0.00USD6.1M成交股數589K市值–本益比(近四季)0.0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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | 4.9M | 5.1M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | 3.8M |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | 1.3M |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | 25.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 583.00 | 1K | 3K | 13K | 3K | 971.00 | 6K | 27K | 87K | 113K | 84K | 85K |
| 營業利益 | −228K-42% | −233K-30% | −291K-29% | −395K+66% | −389K-53% | −332K-189% | −412K-45% | −238K-76% | −830K | 371K | −749K | −996K |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | -15.1% | -19.7% |
| 稅後淨利 | −321K-134% | −325K-35% | −407K-33% | −8K-99% | 947K-146% | −498K-93% | −609K-77% | −574K-77% | −2.1M | −7.5M | −2.7M | −2.5M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | -53.9% | -49.0% |
| 稀釋 EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 稀釋股數 | 5.89B | 5.89B | 5.89B | 5.89B | 5.89B | 5.89B | 5.74B | 5.52B | 4.84B | 4.04B | 4.28B | 3.72B |
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 | 29K | 11K | 16K | 44K | 63K | 220K | 181K | 194K | 185K | 218K | 99K | 744K |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | 2.0M | 2.1M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 31K | 15K | 17K | 47K | 64K | 224K | 184K | 198K | 272K | 2.2M | 23.0M | 24.7M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | 3.3M | 3.0M |
| 總負債 | 9.2M | 8.5M | 8.0M | 9.1M | 9.0M | 12.7M | 11.4M | 10.8M | 10.3M | 10.2M | 23.5M | 22.9M |
| 股東權益 | −21.3M | −20.7M | −20.1M | −19.7M | −18.3M | −12.5M | −11.2M | −10.6M | −10.0M | −8.0M | −519K | 1.8M |
| 負債比 | 29,967.5% | 57,501.9% | 45,869.2% | 19,216.7% | 13,923.3% | 5,656.5% | 6,193.7% | 5,445.6% | 3,768.4% | 470.3% | 102.3% | 92.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | −3.2M | −2.3M |
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 | – | −80K-56% | – | – | – | −182K | – | – | −79K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | 407K | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2018 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2018 年度 · 18.1M
| Prime | 13.4M | 74.0% | – |
|---|---|---|---|
| Save On | 4.5M | 24.8% | +245.7% |
| Shypdirect | 209K | 1.2% | – |
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 | – | – | 34K | –% | 0.00 | – |
| FY2024 | – | – | −3.8M | –% | 0.00 | – |
| FY2023 | – | – | −14.3M | –% | 0.00 | −3.3M |
| FY2022 | 7.7M | +40.9% | −8.1M | -104.3% | 0.00 | −3.6M |
| FY2021 | 5.5M | -78.7% | 6.3M | 113.8% | 0.00 | −4.1M |
| FY2020 | 25.8M | -17.6% | −42.8M | -165.7% | -0.08 | −3.7M |
| FY2019 | 31.4M | +130.2% | −44.9M | -143.1% | -4.80 | −5.7M |
| FY2018 | 13.6M | – | −14.5M | -106.3% | -5.75 | −766K |