美股市場個股詳情

TSSI TSS Inc

添加自選
  • 8.100
  • +0.710+9.61%
收盤價 11/25 16:00 (美東)
  • 8.120
  • +0.020+0.25%
盤後 20:01 (美東)
1.82億總市值46.82市盈率TTM

TSS Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
資產
流動資產
現金及現金等價物和短期投資
61.82%4,644.8萬
-65.62%831.1萬
115.77%1,438.3萬
-42.00%1,183.1萬
-42.00%1,183.1萬
198.83%2,870.3萬
188.93%2,417.2萬
-48.09%666.6萬
164.90%2,039.7萬
164.90%2,039.7萬
-現金和現金等價物
61.82%4,644.8萬
-65.62%831.1萬
115.77%1,438.3萬
-42.00%1,183.1萬
-42.00%1,183.1萬
198.83%2,870.3萬
188.93%2,417.2萬
-48.09%666.6萬
164.90%2,039.7萬
164.90%2,039.7萬
應收款項
17.69%814.5萬
-29.96%751.9萬
56.81%505.7萬
62.53%483.7萬
62.53%483.7萬
12.65%692.1萬
143.28%1,073.6萬
23.52%322.5萬
23.03%297.6萬
23.03%297.6萬
-應收賬款
26.05%795.5萬
-34.06%699.5萬
61.60%457萬
28.49%352.7萬
28.49%352.7萬
107.19%631.1萬
556.44%1,060.8萬
291.69%282.8萬
48.70%274.5萬
48.70%274.5萬
-其他應收款
-68.85%19萬
309.38%52.4萬
22.67%48.7萬
467.10%131萬
467.10%131萬
-80.31%61萬
-95.42%12.8萬
-78.98%39.7萬
-59.69%23.1萬
-59.69%23.1萬
存貨
133.83%498.3萬
291.05%493.9萬
-88.39%84.8萬
171.81%234.3萬
171.81%234.3萬
22.54%213.1萬
446.75%126.3萬
2,527.70%730.5萬
1.77%86.2萬
1.77%86.2萬
其他流動資產
10.75%37.1萬
9.71%45.2萬
-17.21%20.2萬
72.57%30.2萬
72.57%30.2萬
15.12%33.5萬
18.39%41.2萬
15.64%24.4萬
-79.22%17.5萬
-79.22%17.5萬
流動資產合計
57.38%5,994.7萬
-41.99%2,122.1萬
17.49%2,049萬
-20.88%1,931.3萬
-20.88%1,931.3萬
114.24%3,809萬
173.87%3,658.3萬
9.40%1,744萬
106.72%2,441萬
106.72%2,441萬
非流動資產
固定資產淨額
15.94%566.7萬
18.15%599.5萬
-12.69%459萬
-11.58%469萬
-11.58%469萬
-8.87%488.8萬
-7.56%507.4萬
-5.99%525.7萬
-9.29%530.4萬
-9.29%530.4萬
-固定資產
14.46%918.2萬
14.27%932.2萬
-5.61%782.3萬
-4.82%787.3萬
-4.82%787.3萬
-3.15%802.2萬
-2.44%815.8萬
-1.54%828.8萬
-3.66%827.2萬
-3.66%827.2萬
-累計折舊
-12.16%-351.5萬
-7.88%-332.7萬
-6.66%-323.3萬
-7.24%-318.3萬
-7.24%-318.3萬
-7.37%-313.4萬
-7.34%-308.4萬
-7.25%-303.1萬
-8.36%-296.8萬
-8.36%-296.8萬
商譽及其他無形資產
0.00%78萬
0.00%78萬
-1.64%78萬
-4.41%78萬
-4.41%78萬
-7.03%78萬
-9.41%78萬
-10.19%79.3萬
-9.93%81.6萬
-9.93%81.6萬
-商譽
0.00%78萬
0.00%78萬
0.00%78萬
0.00%78萬
0.00%78萬
0.00%78萬
0.00%78萬
0.00%78萬
0.00%78萬
0.00%78萬
-其他無形資產
----
----
----
----
----
----
----
-87.38%1.3萬
-71.43%3.6萬
-71.43%3.6萬
其他非流動資產
5.84%88.8萬
5.57%90.9萬
5.44%93.1萬
-6.84%81.7萬
-6.84%81.7萬
-7.60%83.9萬
-3.26%86.1萬
7.68%88.3萬
21.81%87.7萬
21.81%87.7萬
非流動資產合計
12.72%733.5萬
14.43%768.4萬
-9.12%630.1萬
-10.15%628.7萬
-10.15%628.7萬
-8.49%650.7萬
-7.25%671.5萬
-4.96%693.3萬
-6.37%699.7萬
-6.37%699.7萬
總資產
50.87%6,728.2萬
-33.24%2,890.5萬
9.92%2,679.1萬
-18.49%2,560萬
-18.49%2,560萬
79.18%4,459.7萬
110.20%4,329.8萬
4.89%2,437.3萬
62.89%3,140.6萬
62.89%3,140.6萬
負債
流動負債
應付款項
72.91%3,728.4萬
-76.70%784.1萬
24.57%1,611.1萬
-35.90%1,350.1萬
-35.90%1,350.1萬
99.92%2,156.3萬
641.32%3,365.6萬
20.81%1,293.3萬
237.41%2,106.1萬
237.41%2,106.1萬
-應付賬款
72.16%3,569.2萬
-78.15%720.1萬
27.82%1,541.1萬
-37.80%1,241.4萬
-37.80%1,241.4萬
103.20%2,073.2萬
668.23%3,295.7萬
16.10%1,205.7萬
264.75%1,995.9萬
264.75%1,995.9萬
-應付稅費
91.58%159.2萬
-8.44%64萬
-20.09%70萬
-1.36%108.7萬
-1.36%108.7萬
42.54%83.1萬
179.60%69.9萬
173.75%87.6萬
308.15%110.2萬
308.15%110.2萬
應計費用
2,012.99%1,464.3萬
800.31%585.2萬
-92.25%17.9萬
55.14%86.1萬
55.14%86.1萬
-16.81%69.3萬
-46.28%65萬
685.37%230.9萬
-28.29%55.5萬
-28.29%55.5萬
短期借款與租賃負債
15.01%77.4萬
15.35%75.9萬
16.77%74.5萬
47.32%68.8萬
47.32%68.8萬
8.37%67.3萬
-75.24%65.8萬
-75.64%63.8萬
-82.49%46.7萬
-82.49%46.7萬
-短期租賃負債
15.01%77.4萬
15.35%75.9萬
16.77%74.5萬
47.32%68.8萬
47.32%68.8萬
8.37%67.3萬
7.34%65.8萬
5.28%63.8萬
-27.48%46.7萬
-27.48%46.7萬
遞延負債
-80.21%292.3萬
210.19%496萬
26.52%260.5萬
62.02%337萬
62.02%337萬
245.53%1,476.8萬
-65.63%159.9萬
-27.04%205.9萬
-14.58%208萬
-14.58%208萬
流動負債總額
47.56%5,562.4萬
-46.91%1,941.2萬
9.48%1,964萬
-23.77%1,842萬
-23.77%1,842萬
128.27%3,769.7萬
179.98%3,656.3萬
9.12%1,793.9萬
99.40%2,416.3萬
99.40%2,416.3萬
非流動負債
長期借款與租賃負債
-18.70%309.6萬
-17.27%329.5萬
-15.79%349.2萬
-15.73%363.1萬
-15.73%363.1萬
-14.79%380.8萬
-13.92%398.3萬
-13.32%414.7萬
-12.74%430.9萬
-12.74%430.9萬
-長期租賃負債
-18.70%309.6萬
-17.27%329.5萬
-15.79%349.2萬
-15.73%363.1萬
-15.73%363.1萬
-14.79%380.8萬
-13.92%398.3萬
-13.32%414.7萬
-12.74%430.9萬
-12.74%430.9萬
遞延負債
--90.8萬
--104.4萬
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----
----
----
----
----
----
----
非流動負債總額
5.15%400.4萬
8.94%433.9萬
-15.79%349.2萬
-15.73%363.1萬
-15.73%363.1萬
-14.79%380.8萬
-14.01%398.3萬
-13.57%414.7萬
-13.13%430.9萬
-13.13%430.9萬
總負債
43.66%5,962.8萬
-41.42%2,375.1萬
4.74%2,313.2萬
-22.55%2,205.1萬
-22.55%2,205.1萬
97.80%4,150.5萬
129.19%4,054.6萬
3.99%2,208.6萬
66.72%2,847.2萬
66.72%2,847.2萬
所有者權益
股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
-普通股股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
6.60%-6,224.8萬
2.93%-6,489.4萬
1.30%-6,629.6萬
0.11%-6,631.1萬
0.11%-6,631.1萬
-2.15%-6,664.7萬
-1.53%-6,685.6萬
-0.83%-6,717.1萬
-0.11%-6,638.5萬
-0.11%-6,638.5萬
資本公積
1.28%7,289.9萬
0.84%7,242.8萬
0.82%7,225.3萬
0.81%7,210.3萬
0.81%7,210.3萬
0.95%7,197.5萬
1.40%7,182.2萬
1.38%7,166.2萬
1.33%7,152.2萬
1.33%7,152.2萬
減：庫存股
34.00%299.9萬
7.49%238.2萬
4.26%230萬
1.81%224.5萬
1.81%224.5萬
4.04%223.8萬
6.85%221.6萬
6.36%220.6萬
6.47%220.5萬
6.47%220.5萬
股東權益總額
147.54%765.4萬
87.28%515.4萬
59.99%365.9萬
20.96%354.9萬
20.96%354.9萬
-20.84%309.2萬
-5.33%275.2萬
14.46%228.7萬
33.18%293.4萬
33.18%293.4萬
總權益
147.54%765.4萬
87.28%515.4萬
59.99%365.9萬
20.96%354.9萬
20.96%354.9萬
-20.84%309.2萬
-5.33%275.2萬
14.46%228.7萬
33.18%293.4萬
33.18%293.4萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 61.82%4,644.8萬-65.62%831.1萬115.77%1,438.3萬-42.00%1,183.1萬-42.00%1,183.1萬198.83%2,870.3萬188.93%2,417.2萬-48.09%666.6萬164.90%2,039.7萬164.90%2,039.7萬
-現金和現金等價物 61.82%4,644.8萬-65.62%831.1萬115.77%1,438.3萬-42.00%1,183.1萬-42.00%1,183.1萬198.83%2,870.3萬188.93%2,417.2萬-48.09%666.6萬164.90%2,039.7萬164.90%2,039.7萬
應收款項 17.69%814.5萬-29.96%751.9萬56.81%505.7萬62.53%483.7萬62.53%483.7萬12.65%692.1萬143.28%1,073.6萬23.52%322.5萬23.03%297.6萬23.03%297.6萬
-應收賬款 26.05%795.5萬-34.06%699.5萬61.60%457萬28.49%352.7萬28.49%352.7萬107.19%631.1萬556.44%1,060.8萬291.69%282.8萬48.70%274.5萬48.70%274.5萬
-其他應收款 -68.85%19萬309.38%52.4萬22.67%48.7萬467.10%131萬467.10%131萬-80.31%61萬-95.42%12.8萬-78.98%39.7萬-59.69%23.1萬-59.69%23.1萬
存貨 133.83%498.3萬291.05%493.9萬-88.39%84.8萬171.81%234.3萬171.81%234.3萬22.54%213.1萬446.75%126.3萬2,527.70%730.5萬1.77%86.2萬1.77%86.2萬
其他流動資產 10.75%37.1萬9.71%45.2萬-17.21%20.2萬72.57%30.2萬72.57%30.2萬15.12%33.5萬18.39%41.2萬15.64%24.4萬-79.22%17.5萬-79.22%17.5萬
流動資產合計 57.38%5,994.7萬-41.99%2,122.1萬17.49%2,049萬-20.88%1,931.3萬-20.88%1,931.3萬114.24%3,809萬173.87%3,658.3萬9.40%1,744萬106.72%2,441萬106.72%2,441萬
非流動資產
固定資產淨額 15.94%566.7萬18.15%599.5萬-12.69%459萬-11.58%469萬-11.58%469萬-8.87%488.8萬-7.56%507.4萬-5.99%525.7萬-9.29%530.4萬-9.29%530.4萬
-固定資產 14.46%918.2萬14.27%932.2萬-5.61%782.3萬-4.82%787.3萬-4.82%787.3萬-3.15%802.2萬-2.44%815.8萬-1.54%828.8萬-3.66%827.2萬-3.66%827.2萬
-累計折舊 -12.16%-351.5萬-7.88%-332.7萬-6.66%-323.3萬-7.24%-318.3萬-7.24%-318.3萬-7.37%-313.4萬-7.34%-308.4萬-7.25%-303.1萬-8.36%-296.8萬-8.36%-296.8萬
商譽及其他無形資產 0.00%78萬0.00%78萬-1.64%78萬-4.41%78萬-4.41%78萬-7.03%78萬-9.41%78萬-10.19%79.3萬-9.93%81.6萬-9.93%81.6萬
-商譽 0.00%78萬0.00%78萬0.00%78萬0.00%78萬0.00%78萬0.00%78萬0.00%78萬0.00%78萬0.00%78萬0.00%78萬
-其他無形資產 -----------------------------87.38%1.3萬-71.43%3.6萬-71.43%3.6萬
其他非流動資產 5.84%88.8萬5.57%90.9萬5.44%93.1萬-6.84%81.7萬-6.84%81.7萬-7.60%83.9萬-3.26%86.1萬7.68%88.3萬21.81%87.7萬21.81%87.7萬
非流動資產合計 12.72%733.5萬14.43%768.4萬-9.12%630.1萬-10.15%628.7萬-10.15%628.7萬-8.49%650.7萬-7.25%671.5萬-4.96%693.3萬-6.37%699.7萬-6.37%699.7萬
總資產 50.87%6,728.2萬-33.24%2,890.5萬9.92%2,679.1萬-18.49%2,560萬-18.49%2,560萬79.18%4,459.7萬110.20%4,329.8萬4.89%2,437.3萬62.89%3,140.6萬62.89%3,140.6萬
負債
流動負債
應付款項 72.91%3,728.4萬-76.70%784.1萬24.57%1,611.1萬-35.90%1,350.1萬-35.90%1,350.1萬99.92%2,156.3萬641.32%3,365.6萬20.81%1,293.3萬237.41%2,106.1萬237.41%2,106.1萬
-應付賬款 72.16%3,569.2萬-78.15%720.1萬27.82%1,541.1萬-37.80%1,241.4萬-37.80%1,241.4萬103.20%2,073.2萬668.23%3,295.7萬16.10%1,205.7萬264.75%1,995.9萬264.75%1,995.9萬
-應付稅費 91.58%159.2萬-8.44%64萬-20.09%70萬-1.36%108.7萬-1.36%108.7萬42.54%83.1萬179.60%69.9萬173.75%87.6萬308.15%110.2萬308.15%110.2萬
應計費用 2,012.99%1,464.3萬800.31%585.2萬-92.25%17.9萬55.14%86.1萬55.14%86.1萬-16.81%69.3萬-46.28%65萬685.37%230.9萬-28.29%55.5萬-28.29%55.5萬
短期借款與租賃負債 15.01%77.4萬15.35%75.9萬16.77%74.5萬47.32%68.8萬47.32%68.8萬8.37%67.3萬-75.24%65.8萬-75.64%63.8萬-82.49%46.7萬-82.49%46.7萬
-短期租賃負債 15.01%77.4萬15.35%75.9萬16.77%74.5萬47.32%68.8萬47.32%68.8萬8.37%67.3萬7.34%65.8萬5.28%63.8萬-27.48%46.7萬-27.48%46.7萬
遞延負債 -80.21%292.3萬210.19%496萬26.52%260.5萬62.02%337萬62.02%337萬245.53%1,476.8萬-65.63%159.9萬-27.04%205.9萬-14.58%208萬-14.58%208萬
流動負債總額 47.56%5,562.4萬-46.91%1,941.2萬9.48%1,964萬-23.77%1,842萬-23.77%1,842萬128.27%3,769.7萬179.98%3,656.3萬9.12%1,793.9萬99.40%2,416.3萬99.40%2,416.3萬
非流動負債
長期借款與租賃負債 -18.70%309.6萬-17.27%329.5萬-15.79%349.2萬-15.73%363.1萬-15.73%363.1萬-14.79%380.8萬-13.92%398.3萬-13.32%414.7萬-12.74%430.9萬-12.74%430.9萬
-長期租賃負債 -18.70%309.6萬-17.27%329.5萬-15.79%349.2萬-15.73%363.1萬-15.73%363.1萬-14.79%380.8萬-13.92%398.3萬-13.32%414.7萬-12.74%430.9萬-12.74%430.9萬
遞延負債 --90.8萬--104.4萬--------------------------------
非流動負債總額 5.15%400.4萬8.94%433.9萬-15.79%349.2萬-15.73%363.1萬-15.73%363.1萬-14.79%380.8萬-14.01%398.3萬-13.57%414.7萬-13.13%430.9萬-13.13%430.9萬
總負債 43.66%5,962.8萬-41.42%2,375.1萬4.74%2,313.2萬-22.55%2,205.1萬-22.55%2,205.1萬97.80%4,150.5萬129.19%4,054.6萬3.99%2,208.6萬66.72%2,847.2萬66.72%2,847.2萬
所有者權益
股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
-普通股股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 6.60%-6,224.8萬2.93%-6,489.4萬1.30%-6,629.6萬0.11%-6,631.1萬0.11%-6,631.1萬-2.15%-6,664.7萬-1.53%-6,685.6萬-0.83%-6,717.1萬-0.11%-6,638.5萬-0.11%-6,638.5萬
資本公積 1.28%7,289.9萬0.84%7,242.8萬0.82%7,225.3萬0.81%7,210.3萬0.81%7,210.3萬0.95%7,197.5萬1.40%7,182.2萬1.38%7,166.2萬1.33%7,152.2萬1.33%7,152.2萬
減：庫存股 34.00%299.9萬7.49%238.2萬4.26%230萬1.81%224.5萬1.81%224.5萬4.04%223.8萬6.85%221.6萬6.36%220.6萬6.47%220.5萬6.47%220.5萬
股東權益總額 147.54%765.4萬87.28%515.4萬59.99%365.9萬20.96%354.9萬20.96%354.9萬-20.84%309.2萬-5.33%275.2萬14.46%228.7萬33.18%293.4萬33.18%293.4萬
總權益 147.54%765.4萬87.28%515.4萬59.99%365.9萬20.96%354.9萬20.96%354.9萬-20.84%309.2萬-5.33%275.2萬14.46%228.7萬33.18%293.4萬33.18%293.4萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據