TSSI
TSS, Inc.
+0.40 (+4.79%)8.75USD260K成交股數247M市值17.2本益比(近四季)1.3股價營收比-20.7%營收年增(近四季)2026-11-16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 | 34.9M-21% | 55.3M-44% | 60.9M-13% | 41.9M+244% | 44.0M+177% | 99.0M+305% | 70.1M+689% | 12.2M-16% | 15.9M | 24.4M | 8.9M | 14.5M |
| 營業成本 | 27.1M | 46.5M | 49.6M | 37.2M | 36.8M | 89.7M | 62.2M | 7.6M | 13.2M | 21.1M | 6.1M | 11.3M |
| 毛利 | 8.0M+11% | 8.8M-4% | 11.3M+44% | 4.6M+2% | 7.2M+165% | 9.2M+182% | 7.9M+179% | 4.5M+41% | 2.7M | 3.3M | 2.8M | 3.2M |
| 毛利率 | 23.0% | 15.9% | 18.6% | 11.1% | 16.4% | 9.3% | 11.3% | 37.3% | 17.1% | 13.4% | 31.9% | 22.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 5.6M | 5.5M | 5.8M | 5.2M | 4.7M | 4.9M | 3.9M | 2.7M | 2.4M | 2.5M | 2.0M | 2.2M |
| 營業利益 | 1.6M+16% | 2.3M-14% | 3.2M-15% | −931K-155% | 1.4M+444% | 2.6M-312% | 3.8M+431% | 1.7M+74% | 253K | −1.2M | 715K | 975K |
| 營業利益率 | 4.6% | 4.1% | 5.3% | -2.2% | 3.1% | 2.7% | 5.4% | 14.0% | 1.6% | -5.1% | 8.1% | 6.7% |
| 稅後淨利 | 1.4M-3% | 2.3M-24% | 12.2M+360% | −1.5M-207% | 1.5M+9787% | 3.0M+787% | 2.6M+1166% | 1.4M+345% | 15K | 336K | 209K | 315K |
| 淨利率 | 4.1% | 4.1% | 20.0% | -3.6% | 3.4% | 3.0% | 3.8% | 11.5% | 0.1% | 1.4% | 2.4% | 2.2% |
| 稀釋 EPS | 0.05-17% | 0.08-33% | 0.44+340% | -0.06-200% | 0.06 | 0.12+500% | 0.10+900% | 0.06+500% | 0.00 | 0.02 | 0.01 | 0.01 |
| 稀釋股數 | 29.6M | 29.4M | 27.2M | 25.5M | 25.8M | 25.9M | 26.3M | 24.7M | 22.4M | 22.0M | 21.9M | 23.8M |
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 | 67.7M | 66.0M | 85.5M | 70.7M | 41.8M | 27.3M | 46.4M | 8.3M | 14.4M | 11.8M | 28.7M | 24.2M |
| 應收帳款 | 14.3M | 10.6M | 12.5M | 14.8M | 14.0M | 11.1M | 8.0M | 7.0M | 4.6M | 3.5M | 6.3M | 10.6M |
| 存貨 | 17.0M | 8.1M | 16.0M | 11.3M | 14.6M | 20.4M | 5.0M | 4.9M | 848K | 2.3M | 2.1M | 1.3M |
| 總資產 | 175M | 154M | 185M | 165M | 139M | 114M | 67.3M | 28.9M | 26.8M | 25.6M | 44.6M | 43.3M |
| 有息負債 | 11.9M | 13.0M | 14.0M | 19.0M | 19.5M | 8.2M | – | – | – | 0.00 | – | – |
| 總負債 | 95.0M | 74.9M | 108M | 102M | 130M | 104M | 59.6M | 23.8M | 23.1M | 22.1M | 41.5M | 40.5M |
| 股東權益 | 80.3M | 78.7M | 76.6M | 63.4M | 9.5M | 9.4M | 7.7M | 5.2M | 3.7M | 3.5M | 3.1M | 2.8M |
| 負債比 | 54.2% | 48.8% | 58.6% | 61.7% | 93.2% | 91.7% | 88.6% | 82.2% | 86.3% | 86.1% | 93.1% | 93.6% |
| 淨現金(現金 − 有息負債) | 55.8M | 53.0M | 71.5M | 51.7M | 22.3M | 19.1M | – | – | – | 11.8M | – | – |
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 | – | −14.9M-172% | – | – | – | 20.6M | – | – | 2.6M | – | – | – |
| 資本支出 | – | 534K | – | – | – | 14.9M | – | – | 39K | – | – | – |
| 自由現金流 | – | −15.5M-368% | – | – | – | 5.8M | – | – | 2.6M | – | – | – |
| 折舊攤銷 | 320K | 306K | 329K | 328K | 226K | 210K | 208K | 117K | 72K | 71K | 72K | 88K |
| 買回庫藏股 | – | 1.4M | – | – | – | 1.7M | – | – | 55K | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -27.9% | – | – | – | 5.8% | – | – | 16.4% | – | – | – |
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 · 246M
| Procurement | 197M | 80.4% | +68.0% |
|---|---|---|---|
| System Integration | 40.3M | 16.4% | +78.3% |
| Facilities | 7.9M | 3.2% | -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 | 246M | +65.9% | 15.1M | 6.2% | 0.56 | 2.1M |
| FY2024 | 148M | +172.3% | 6.0M | 4.0% | 0.24 | 6.8M |
| FY2023 | 54.4M | +368.4% | 74K | 0.1% | 0.00 | −8.5M |
| FY2023 | 11.6M | -62.1% | – | –% | – | – |
| FY2022 | 30.6M | +11.8% | −73K | -0.2% | 0.00 | 14.2M |
| FY2021 | 27.4M | -39.2% | −1.3M | -4.7% | -0.07 | −10.5M |
| FY2020 | 45.1M | +37.5% | 79K | 0.2% | 0.00 | 9.6M |
| FY2019 | 32.8M | – | 126K | 0.4% | 0.01 | 2.4M |