TSPH
TuSimple Holdings Inc.
0.00 (0.00%)0.16USD1.5K成交股數35.6M市值–本益比(近四季)16.4股價營收比-100.0%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 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 | 22Q2 | 22Q1 | 21Q3 | 21Q2 | 21Q1 | 20Q4 | 20Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 0-100% | 92K-96% | 215K-91% | 1.9M+4% | 2.7M+79% | 2.6M+175% | 2.3M+207% | 1.8M+206% | 1.5M | 944K | 737K | 584K |
| 營業成本 | 0 | 246K | 508K | 4.5M | 5.4M | 5.8M | 4.1M | 3.5M | 3.0M | 2.2M | 2.3M | 1.3M |
| 毛利 | 0-100% | −154K-95% | −293K-84% | −2.6M+55% | −2.8M+86% | −3.2M+144% | −1.8M+14% | −1.7M+128% | −1.5M | −1.3M | −1.6M | −746K |
| 毛利率 | – | -167.4% | -136.3% | -141.6% | -104.9% | -122.3% | -80.6% | -95.4% | -101.2% | -137.9% | -216.8% | -127.7% |
| 研發費用 | 44.3M | 58.5M | 61.6M | 103M | 84.9M | 85.5M | 78.2M | 84.5M | 75.9M | 41.4M | 31.8M | 60.0M |
| 銷售管理費用 | 26.3M | 28.7M | 28.7M | 41.7M | 31.1M | 22.0M | 32.2M | 29.7M | 43.5M | 15.9M | 37.5M | 459K |
| 營業利益 | −70.7M-41% | −87.4M-21% | −90.6M-19% | −147M+27% | −119M-2% | −111M+89% | −112M+157% | −116M+52% | −121M | −58.6M | −43.7M | −76.5M |
| 營業利益率 | – | -94,994.6% | -42,131.2% | -7,929.1% | -4,479.2% | -4,267.9% | -4,955.7% | -6,495.7% | -8,155.0% | -6,211.7% | -5,925.0% | -13,102.2% |
| 稅後淨利 | −61.4M-46% | −78.0M-28% | −81.2M-27% | −138M+20% | −113M-3% | −109M-72% | −112M+224% | −115M+29% | −117M | −385M | −34.6M | −89.5M |
| 淨利率 | – | -84,825.0% | -37,773.0% | -7,448.1% | -4,265.4% | -4,186.4% | -4,942.7% | -6,470.0% | -7,863.0% | -40,800.8% | -4,691.0% | -15,317.1% |
| 稀釋 EPS | -0.27-46% | -0.34-31% | -0.36-28% | -0.62+15% | -0.50-22% | -0.49-92% | -0.50-29% | -0.54-69% | -0.64 | -6.43 | -0.70 | -1.73 |
| 稀釋股數 | 230M | 228M | 226M | 224M | 225M | 224M | 223M | 213M | 182M | 60.6M | 58.9M | 58.6M |
資產負債表 期末餘額
| 科目 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 | 22Q2 | 22Q1 | 21Q3 | 21Q2 | 21Q1 | 20Q4 | 20Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 249M | 315M | 510M | 615M | 871M | 1.2B | 1.2B | 1.4B | 1.5B | 509M | 311M | 68.9M |
| 應收帳款 | 0 | 91K | 231K | 1.4M | 3.0M | 2.7M | 1.8M | 1.7M | 1.3M | 1.4M | 1.1M | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 848M | 910M | 987M | 1.1B | 1.2B | 1.3B | 1.3B | 1.5B | 1.5B | 548M | 347M | – |
| 有息負債 | 2.8M | 2.8M | 3.2M | 3.7M | 4.1M | 4.5M | 5.2M | – | – | – | 1.8M | – |
| 總負債 | 77.1M | 89.5M | 95.5M | 120M | 111M | 97.7M | 89.9M | 55.0M | 45.2M | 53.0M | 87.3M | – |
| 股東權益 | 771M | 820M | 891M | 954M | 1.1B | 1.2B | 1.2B | 1.4B | 1.5B | −788M | −405M | −365M |
| 負債比 | 9.1% | 9.8% | 9.7% | 11.2% | 9.4% | 7.8% | 6.7% | 3.8% | 2.9% | 9.7% | 25.2% | – |
| 淨現金(現金 − 有息負債) | 246M | 312M | 507M | 612M | 867M | 1.2B | 1.2B | – | – | – | 309M | – |
現金流量表 單季
| 科目 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 | 22Q2 | 22Q1 | 21Q3 | 21Q2 | 21Q1 | 20Q4 | 20Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −87.7M-13% | – | – | – | −101M | – | – | −46.7M | – | – |
| 資本支出 | – | – | 680K | – | – | – | 1.4M | – | – | 1.2M | – | – |
| 自由現金流 | – | – | −88.4M-13% | – | – | – | −102M | – | – | −47.9M | – | – |
| 折舊攤銷 | – | – | 1.6M | – | – | – | 2.7M | – | 2.3M | 2.1M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -41,097.7% | – | – | – | -4,504.7% | – | – | -5,078.7% | – | – |
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 |
|---|---|---|---|---|---|---|
| FY2022 | 9.4M | +49.6% | −472M | -5,038.4% | -2.11 | −343M |
| FY2021 | 6.3M | +239.7% | −733M | -11,702.2% | -4.36 | −272M |
| FY2020 | 1.8M | +159.6% | −178M | -9,651.1% | -3.37 | −108M |
| FY2019 | 710K | – | −84.8M | -11,949.3% | -2.47 | −86.7M |