美股市場個股詳情
TCX Tucows
- 17.140
- -0.490-2.78%
收盤價 12/03 16:00 (美東)
1.89億總市值-2067市盈率TTM
17.680最高價16.990最低價3.66萬股成交量17.570今開17.630昨收63.16萬成交額0.40%換手率虧損市盈率(靜)1100.47萬總股本28.66052周最高-3.55市淨率1.58億流通值15.01052周最低--股息TTM919.99萬流通股94.200歷史最高--股息率TTM3.91%振幅0.400歷史最低17.236平均價1股每手
Tucows關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 34.20%-456.4萬 | -196.66%-470.8萬 | -8.13%-567.8萬 | -124.00%-477.1萬 | 210.34%900.3萬 | -588.10%-693.6萬 | -112.62%-158.7萬 | -197.11%-525.1萬 | -32.94%1,987.6萬 | -72.48%290.1萬 |
| 持續經營淨收入 | 2.09%-2,229.7萬 | 39.93%-1,860.4萬 | -38.78%-2,648.4萬 | -248.91%-9,619.7萬 | -73.85%-2,337.4萬 | -185.33%-2,277.2萬 | -890.98%-3,096.8萬 | -531.89%-1,908.3萬 | -919.59%-2,757.1萬 | -583.53%-1,344.5萬 |
| 持續經營損益 | ---2.8萬 | -102.25%-35萬 | ---- | 5,562.85%1,630.9萬 | -98.81%5,000 | ---- | --1,555.9萬 | 37,150.00%74.5萬 | -52.55%28.8萬 | --42.1萬 |
| 折舊和攤銷 | -9.75%1,073.5萬 | -1.23%1,137.4萬 | 1.80%1,166.6萬 | 19.40%4,726萬 | 12.73%1,238.9萬 | 17.46%1,189.5萬 | 20.23%1,151.6萬 | 28.97%1,146萬 | 41.40%3,958.1萬 | 37.17%1,099萬 |
| 遞延稅費 | 96.04%-12.9萬 | 102.75%9.4萬 | 114.21%38.5萬 | -86.79%-1,304萬 | -2.09%-365.9萬 | -96.50%-325.8萬 | -224.12%-341.3萬 | -295.04%-271萬 | -425.68%-698.1萬 | -9,060.00%-358.4萬 |
| 其他非現金項目 | 64.07%109.6萬 | 1,018.37%109.6萬 | 236.11%76.9萬 | 154.83%102.7萬 | 189.78%82.6萬 | 179.52%66.8萬 | 160.12%9.8萬 | -1,230.00%-56.5萬 | 16.31%-187.3萬 | -586.57%-92萬 |
| 營運資金變化 | 196.66%153.6萬 | -2,749.68%-416萬 | 199.27%230.5萬 | 147.60%1,247.4萬 | 355.49%1,622.9萬 | 50.96%-158.9萬 | -97.34%15.7萬 | -94.96%-232.2萬 | 351.90%503.8萬 | -14.00%356.3萬 |
| -應收款項（增）減 | -76.71%48萬 | 4,210.00%82.2萬 | 236.67%418.2萬 | 141.82%300.2萬 | 284.28%402.1萬 | 268.69%206.1萬 | 98.84%-2萬 | 20.21%-306萬 | -1,125.09%-717.9萬 | -154.81%-218.2萬 |
| -存貨（增）減 | 6,000.00%73.2萬 | 143.70%55.1萬 | -7.25%69.1萬 | 109.01%36.1萬 | 161.96%86.5萬 | 101.10%1.2萬 | -1.86%-126.1萬 | 365.12%74.5萬 | -409.15%-400.7萬 | -410.91%-139.6萬 |
| -預付費用（增）減 | 347.38%469.3萬 | -118.52%-462.6萬 | 193.89%124.5萬 | -109.60%-38.2萬 | 24.04%201.2萬 | 53.36%104.9萬 | -154.14%-211.7萬 | 40.67%-132.6萬 | 200.18%398.1萬 | 177.24%162.2萬 |
| -應付款項及應計費用（減）增 | 21.94%-336.2萬 | -1,033.78%-210.1萬 | -210.94%-426.3萬 | -75.95%338.3萬 | 68.07%883.7萬 | -1,683.46%-430.7萬 | -95.65%22.5萬 | -140.76%-137.1萬 | 59.06%1,406.4萬 | 12.91%525.8萬 |
| -其他營運資本變化 | -149.26%-100.7萬 | -64.14%119.4萬 | -83.27%45萬 | 435.53%611萬 | 89.27%49.4萬 | 88.97%-40.4萬 | 1,648.84%333萬 | 49.78%269萬 | 66.86%-182.1萬 | 109.18%26.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 34.20%-456.4萬 | -196.66%-470.8萬 | -8.13%-567.8萬 | -124.00%-477.1萬 | 210.34%900.3萬 | -588.10%-693.6萬 | -112.62%-158.7萬 | -197.11%-525.1萬 | -32.94%1,987.6萬 | -72.48%290.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 33.67%-1,499.4萬 | 31.73%-1,595.9萬 | 54.83%-1,441.6萬 | 32.66%-9,258.3萬 | 60.67%-1,469.2萬 | 51.57%-2,260.4萬 | 22.88%-2,337.5萬 | -37.85%-3,191.2萬 | -34.83%-1.37億 | 24.76%-3,735.7萬 |
| 固定資產交易的淨現金流 | 35.69%-1,451.6萬 | 31.10%-1,595.7萬 | 54.89%-1,432萬 | 32.66%-9,205.5萬 | 60.27%-1,457.9萬 | 51.64%-2,257.2萬 | 23.54%-2,315.8萬 | -37.70%-3,174.6萬 | -88.14%-1.37億 | -62.56%-3,669.2萬 |
| 無形資產交易淨現金流 | -1,393.75%-47.8萬 | 99.08%-2,000 | 42.17%-9.6萬 | 32.48%-52.8萬 | 83.01%-11.3萬 | ---3.2萬 | -886.36%-21.7萬 | -74.74%-16.6萬 | -1.03%-78.2萬 | -20.69%-66.5萬 |
| 業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| 投資產品交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 33.67%-1,499.4萬 | 31.73%-1,595.9萬 | 54.83%-1,441.6萬 | 32.66%-9,258.3萬 | 60.67%-1,469.2萬 | 51.57%-2,260.4萬 | 22.88%-2,337.5萬 | -37.85%-3,191.2萬 | -34.83%-1.37億 | 24.76%-3,735.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 865.27%5,845.1萬 | -103.77%-651.9萬 | -121.62%-550萬 | 35.47%1.79億 | -142.81%-1,175萬 | -110.66%-763.8萬 | 857.62%1.73億 | 71.45%2,544萬 | 80.50%1.32億 | -35.69%2,744.6萬 |
| 債務發行/償還的淨現金流 | 884.41%6,046.2萬 | -102.96%-651.9萬 | -77.13%-550萬 | 315.85%1.98億 | -14,508.75%-1,168.7萬 | -163.20%-770.8萬 | 1,052.40%2.2億 | -118.82%-310.5萬 | -30.79%4,755.2萬 | -100.20%-8萬 |
| 優先股發行/償還的淨現金流 | --0 | --0 | --0 | -112.25%-1,071.8萬 | --0 | --0 | ---4,071.8萬 | --3,000萬 | --8,750萬 | --2,750萬 |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -77.25%109.6萬 | -85.41%28.8萬 |
| 其他融資活動的淨現金流額 | -2,972.86%-201.1萬 | ---- | ---- | -97.85%-819.3萬 | 75.95%-6.3萬 | 109.28%7萬 | -499.56%-674.5萬 | 33.16%-145.5萬 | -970.03%-414.1萬 | ---26.2萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 865.27%5,845.1萬 | -103.77%-651.9萬 | -121.62%-550萬 | 35.47%1.79億 | -142.81%-1,175萬 | -110.66%-763.8萬 | 857.62%1.73億 | 71.45%2,544萬 | 80.50%1.32億 | -35.69%2,744.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -67.29%5,219.8萬 | 574.29%7,938.4萬 | 346.79%1.05億 | 158.06%2,349.6萬 | 301.29%1.22億 | 2,351.54%1.6億 | 89.86%1,177.3萬 | 158.06%2,349.6萬 | 9.55%910.5萬 | 451.15%3,050.6萬 |
| 當期現金流變化 | 204.61%3,889.3萬 | -118.39%-2,718.6萬 | -118.32%-2,559.4萬 | 466.20%8,148.2萬 | -148.77%-1,743.9萬 | -254.93%-3,717.8萬 | 47,738.83%1.48億 | -303.68%-1,172.3萬 | 1,712.47%1,439.1萬 | -296.36%-701萬 |
| 期末現金流 | -25.59%9,109.1萬 | -67.29%5,219.8萬 | 574.29%7,938.4萬 | 346.79%1.05億 | 346.79%1.05億 | 301.29%1.22億 | 2,351.54%1.6億 | 89.86%1,177.3萬 | 158.06%2,349.6萬 | 158.06%2,349.6萬 |
| 自由現金流 | 33.79%-1,955.8萬 | 17.21%-2,066.7萬 | 45.93%-2,009.4萬 | 17.23%-9,735.4萬 | 83.49%-568.9萬 | 38.05%-2,954萬 | -40.76%-2,496.2萬 | -109.46%-3,716.3萬 | -165.43%-1.18億 | -163.20%-3,445.6萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- |
分析
目標價預測
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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
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