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Telesat Corp
TSAT25.550USD
-0.510-1.96%
收盘 11/12, 16:00（美东）报价延迟15分钟
25.550USD+25.550盘后交易 11/12, 20:00 (美东)
378.09M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q1
FY2020Q4
FY2020Q1
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-403.97%-8.05M
-233.22%-22.32M
79.83%100.86M
-112.25%-1.18M
-104.07%-1.60M
-122.67%-6.70M
20.78%56.09M
-80.71%9.65M
-42.72%39.18M
48.43%29.54M
37.95%46.44M
36.32%50.04M
--68.40M
--19.90M
-59.04%33.66M
-35.77%36.71M
6.48%82.19M
--57.15M
56765.70%77.18M
70.20%-366.12K
155.55%883.21K
95.95%-136.21K
56.64%-1.23M
86.76%-1.59M
45.50%-3.36M
41.15%-2.83M
-204.10%-12.01M
19.17%-6.17M
-54.24%-5.07M
45.18%-4.82M
41.01%-3.95M
20.36%-7.64M
-150.62%-3.29M
70.89%-8.78M
-31.63%-6.69M
-2684.73%-9.59M
148.50%6.50M
-2422.18%-30.18M
56.35%-5.09M
100.85%371.04K
79.83%-13.39M
-106.11%-1.20M
80.20%-11.65M
-866.03%-43.43M
---66.40M
--19.59M
---58.83M
--5.67M
持续经营净收入
-277.90%-85.86M
-41.68%54.97M
2.42%-37.36M
-1214.72%-312.66M
2118.46%48.26M
-75.64%94.25M
-280.39%-38.29M
-58.83%28.05M
98.60%-2.39M
11535.08%386.92M
-54.83%21.22M
-11.65%68.12M
---170.35M
---3.38M
36.24%46.98M
-61.51%77.11M
117.43%34.48M
--200.33M
-620.32%-197.80M
-86.46%6.23M
8589.31%38.50M
793.99%38.02M
90.47%46.03M
119.17%443.05K
-93.83%4.25M
738.30%24.17M
-105.96%-2.31M
111.10%68.88M
-550.08%-12.09M
-8.20%-3.79M
132.55%38.78M
138.49%32.63M
93.53%-1.86M
88.67%-3.50M
-68.51%16.68M
-465.56%-84.77M
-1397.29%-28.72M
-187.71%-30.90M
777.07%52.95M
-11.24%-14.99M
-99.35%2.21M
-49.01%35.23M
-60.45%-7.82M
-276.93%-13.47M
--339.37M
--69.09M
---4.87M
--7.62M
持续经营损益
6.62%26.58M
8.79%27.33M
-6.85%26.72M
123.90%207.58M
-32.02%24.93M
-32.53%25.12M
-22.18%28.69M
149.01%92.71M
-1.60%36.67M
-4.16%37.23M
-10.24%36.87M
-13.85%37.23M
--37.26M
--38.85M
-8.76%41.07M
1.21%43.22M
5.63%45.02M
--42.70M
719573.71%42.62M
-79.98%997.61
-66.13%2.01K
19.60%5.92K
--4.98K
--5.95K
--4.95K
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-2.72%8.52K
-47.16%8.91K
----
-99.95%4.00K
--8.76K
--16.86K
----
--7.92M
递延税费
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-108.73%-504.79K
131.75%1.86M
227.88%1.44M
--5.79M
---5.85M
---1.13M
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62.26%11.30M
-3.20%16.09M
----
-66.93%1.98M
--6.96M
--16.62M
---8.05M
--5.98M
其他非现金项目
133.39%15.41M
10.68%-95.95M
-128.01%-11.77M
281.97%132.42M
-2261.72%-46.16M
38.24%-107.42M
340.02%42.02M
0.95%-72.77M
-101.12%-1.95M
-27664.25%-173.93M
68.72%-17.51M
-175.43%-73.47M
--174.76M
---626.45K
-22.51%-55.97M
78.78%-26.68M
-123.31%-45.69M
---125.69M
84760.63%195.99M
-6.68%246.41K
9.33%285.00K
-13.30%230.96K
100.95%264.05K
232.74%260.67K
100.22%266.39K
-2010.51%-27.73M
99.53%-196.38K
-248.01%-122.87M
63.42%13.43M
19.40%1.45M
-93.28%-41.53M
-143.15%-35.31M
-36.00%8.22M
-93.69%1.22M
60.37%-21.49M
592.52%81.82M
229.48%12.84M
212.49%19.26M
-604.34%-54.22M
686.54%11.81M
145.83%3.90M
-8563.43%-17.12M
272.54%10.75M
153.84%1.50M
---8.50M
--202.28K
---6.23M
---2.79M
营运资金变化
27.87%-23.83M
72.61%-7.22M
1595.31%86.23M
481.57%21.34M
-1112.75%-33.03M
-417.45%-26.37M
132.58%5.09M
-134.32%-5.59M
-115.53%-2.72M
61.67%-5.10M
42.76%-15.61M
136.75%16.30M
--17.54M
---13.29M
-296.57%-27.27M
-1045.07%-44.34M
672.78%13.87M
--4.69M
10.51%1.80M
47.33%2.35M
-54.02%62.44K
194.77%1.62M
118.61%1.59M
101.43%135.79K
-103.39%-1.71M
298.52%728.82K
-750.76%-9.50M
2487.52%50.52M
46.74%-3.23M
105.29%182.88K
172.97%1.46M
45.80%-2.12M
-187.69%-6.06M
-516.95%-3.46M
144.85%534.94K
-14401.25%-3.90M
150.19%6.91M
110.56%828.84K
92.03%-1.19M
100.70%27.30K
76.53%-13.76M
83.48%-7.85M
-1253.82%-14.96M
38.65%-3.92M
---58.64M
---47.52M
--1.30M
---6.39M
-应收款项（增）减
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--692.89K
---9.75M
--9.07M
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--23.32M
---1.63M
---1.64M
--0.00
-存货（增）减
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--7.04M
---6.91M
-应付款项及应计费用（减）增
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---476.63K
--484.91K
--3.66K
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-其他流动资产变化
----
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--20.55M
---20.38M
---689.83K
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-5.15%71.83K
-80.14%157.10K
54.19%-567.52K
-79.16%75.73K
422.56%790.94K
-82.57%-1.24M
285.15%363.43K
-138.33%-245.21K
25.36%-678.57K
295.55%245.79K
-77.91%94.36K
1765.46%639.72K
-105.65%-909.13K
155.30%62.14K
4.16%427.18K
-134.64%-38.41K
19.17%-442.09K
-159.32%-112.38K
100.19%410.12K
-96.77%110.89K
70.55%-546.96K
105.07%189.43K
-66.89%204.86K
-90.21%3.43M
94.40%-1.86M
---3.73M
--618.73K
--35.06M
---33.16M
-其他流动负债变化
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--9.96K
--3.27M
---3.29M
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93.33%1.48M
105.74%77.55K
357.60%521.13K
273.05%765.25K
-381.77%-1.35M
-74.13%113.88K
-3.79%-442.22K
19.38%479.80K
33.53%440.16K
59.07%-3.40M
67.11%-426.07K
604.71%401.91K
125.34%329.63K
-165.65%-8.31M
1.31%-1.30M
94.86%-79.63K
-180.88%-1.30M
83.10%-3.13M
47.18%-1.31M
-1089.93%-1.55M
55.68%-463.05K
61.04%-18.50M
95.34%-2.49M
100.67%156.63K
-104.97%-1.04M
---47.49M
---53.28M
---23.45M
--21.02M
非持续经营活动现金净额
经营活动现金净额
-403.97%-8.05M
-233.22%-22.32M
79.83%100.86M
-112.25%-1.18M
-104.07%-1.60M
-122.67%-6.70M
20.78%56.09M
-80.71%9.65M
-42.72%39.18M
48.43%29.54M
37.95%46.44M
36.32%50.04M
--68.40M
--19.90M
-59.04%33.66M
-35.77%36.71M
6.48%82.19M
--57.15M
56765.70%77.18M
70.20%-366.12K
155.55%883.21K
95.95%-136.21K
56.64%-1.23M
86.76%-1.59M
45.50%-3.36M
41.15%-2.83M
-204.10%-12.01M
19.17%-6.17M
-54.24%-5.07M
45.18%-4.82M
41.01%-3.95M
20.36%-7.64M
-150.62%-3.29M
70.89%-8.78M
-31.63%-6.69M
-2684.73%-9.59M
148.50%6.50M
-2422.18%-30.18M
56.35%-5.09M
100.85%371.04K
79.83%-13.39M
-106.11%-1.20M
80.20%-11.65M
-866.03%-43.43M
---66.40M
--19.59M
---58.83M
--5.67M
投资活动现金流量
持续投资活动现金净额
-61.48%90.20M
-9.09%132.57M
1042.08%167.39M
909.44%391.61M
1484.35%234.14M
368.99%145.83M
-20.78%14.66M
187.86%38.79M
52.25%14.78M
164.09%31.09M
32.25%18.50M
-91.13%13.48M
--9.71M
--11.77M
-17.23%13.99M
1196.06%151.87M
1442.96%16.90M
--11.72M
--1.10M
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--38.41K
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--4.98K
-100.00%0.00
-100.00%0.00
----
--0.00
--65.95K
1541.09%32.79K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-71.21%2.00K
-32.65%2.02K
45.93%5.68K
--47.50K
100.05%6.94K
-99.98%3.00K
--3.89K
--0.00
---14.25M
--13.97M
资本性支出
-61.54%90.38M
-9.09%132.57M
1064.37%170.65M
909.44%391.61M
1490.19%235.01M
368.99%145.83M
-20.78%14.66M
187.86%38.79M
52.25%14.78M
164.09%31.09M
32.25%18.50M
-91.13%13.48M
--9.71M
--11.77M
-17.23%13.99M
1196.06%151.87M
1442.96%16.90M
--11.72M
--1.10M
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--38.41K
----
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--4.98K
-100.00%0.00
-100.00%0.00
----
--0.00
--65.95K
1541.09%32.79K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-71.21%2.00K
-32.65%2.02K
45.93%5.68K
--47.50K
--6.94K
-99.98%3.00K
--3.89K
--0.00
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--13.97M
固定资产交易的净现金流
-61.48%90.20M
-9.07%132.57M
1042.08%167.39M
910.51%391.61M
1564.01%234.14M
563.16%145.79M
-20.78%14.66M
188.25%38.75M
44.96%14.07M
87.05%21.98M
32.25%18.50M
-91.09%13.44M
--9.71M
--11.75M
-17.23%13.99M
1188.20%150.95M
1447.99%16.90M
--11.72M
--1.09M
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--38.41K
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--4.98K
-100.00%0.00
-100.00%0.00
----
--0.00
--65.95K
1541.09%32.79K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-71.21%2.00K
-32.65%2.02K
45.93%5.68K
--47.50K
100.05%6.94K
-99.98%3.00K
--3.89K
--0.00
---14.25M
--13.97M
无形资产交易净现金流
--0.00
----
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-100.00%0.00
-100.00%0.00
-99.58%37.92K
----
27.43%41.37K
--707.45K
43526.71%9.11M
----
-96.48%32.46K
--0.00
--20.88K
----
--922.08K
-100.00%0.00
--0.00
--3.56K
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业务交易的净现金流
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--0.00
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--908.02M
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投资产品交易的净现金流
----
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--2.53M
----
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----
--0.00
--256.58M
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--50.10M
--34.01M
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--0.00
----
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--0.00
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-100.00%0.00
-100.00%0.00
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--368.01K
--1.30M
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其他投资活动的净现金流
755.76%91.51M
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---618.71K
--10.69M
----
--79.74K
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--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--234.30M
--0.00
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--5.43M
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-100.00%0.00
--0.00
--44.01M
--50.97M
--325.69M
非持续投资活动现金净额
投资活动现金净额
59.63%-90.20M
9.09%-132.57M
-1048.33%-167.39M
-904.52%-389.70M
-192.41%-223.45M
-368.99%-145.83M
21.21%-14.58M
-187.86%-38.79M
2591.12%241.80M
-164.09%-31.09M
-151.24%-18.50M
88.57%-13.48M
---9.71M
---11.77M
313.64%36.11M
-905.82%-117.86M
-1442.96%-16.90M
---11.72M
---1.10M
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100.00%0.00
--0.00
-100.00%0.00
---38.41K
--0.00
--234.30M
---4.98K
100.00%0.00
100.00%0.00
--0.00
--0.00
---65.95K
-100.60%-32.79K
100.00%0.00
100.00%0.00
100.00%0.00
78361.95%5.43M
32.65%-2.02K
-100.00%-5.68K
-100.10%-47.50K
-100.01%-6.94K
-100.00%-3.00K
--908.38M
--45.32M
--65.22M
--311.72M
融资活动现金流量
持续融资活动现金净额
386.49%45.42M
93.95%-5.89M
9599.03%241.40M
62.25%-8.47M
86.52%-15.85M
18.82%-97.36M
-67.08%-2.54M
-82.37%-22.45M
-2943.36%-117.58M
-89.89%-119.93M
83.74%-1.52M
-1499.07%-12.31M
--4.14M
---63.16M
-384.17%-9.35M
99.77%-769.72K
39.63%-1.93M
---337.06M
---3.20M
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-464.75%-140.31K
-100.00%0.00
-100.00%0.00
----
--38.47K
13.75%1.86M
310.57%639.87K
----
100.00%0.00
132.26%1.63M
105.26%155.85K
----
99.56%-3.72M
87.76%-5.06M
99.23%-2.96M
100.00%0.00
---852.78M
---41.37M
---384.37M
---5.34M
债务发行/偿还的净现金流
421.60%45.64M
95.72%-4.03M
52174.46%246.47M
70.74%-6.02M
87.71%-14.19M
20.73%-94.15M
-22.09%-473.30K
-3917.14%-20.57M
-16540.30%-115.51M
-85.34%-118.77M
96.72%-387.67K
-62.11%-511.99K
---694.18K
---64.08M
-2263.51%-11.82M
99.91%-315.82K
89.58%-499.92K
---341.69M
---4.80M
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普通股发行/偿还的净现金流
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--0.00
----
----
----
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100.00%0.00
--0.00
---1.18M
--0.00
---471.83K
现金股利支付
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----
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
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--0.00
----
----
----
----
----
----
----
--868.57M
--0.00
--425.72M
----
职工行使股票期权收到的现金
----
----
----
--297.82K
----
----
----
--0.00
--19.71K
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----
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----
--0.00
----
--0.00
----
----
----
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--0.00
----
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----
-100.00%0.00
--0.00
--0.00
--1.48M
--178.94K
其他融资活动的净现金流额
86.51%-224.07K
42.12%-1.86M
-144.97%-5.07M
-46.41%-2.75M
20.42%-1.66M
-176.14%-3.21M
-82.47%-2.07M
84.06%-1.88M
-143.22%-2.09M
-225.58%-1.16M
-146.04%-1.13M
-2498.92%-11.80M
--4.83M
--924.98K
271.92%2.46M
-109.79%-453.90K
-189.72%-1.43M
--4.64M
--1.60M
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----
-464.75%-140.31K
-100.00%0.00
-100.00%0.00
----
--38.47K
13.75%1.86M
310.57%639.87K
----
100.00%0.00
132.26%1.63M
105.26%155.85K
----
-123.52%-3.72M
87.40%-5.06M
-107.43%-2.96M
100.00%0.00
--15.80M
---40.18M
--39.87M
---5.05M
非持续融资活动现金净额
融资活动现金净额
386.49%45.42M
93.95%-5.89M
9599.03%241.40M
62.25%-8.47M
86.52%-15.85M
18.82%-97.36M
-67.08%-2.54M
-82.37%-22.45M
-2943.36%-117.58M
-89.89%-119.93M
83.74%-1.52M
-1499.07%-12.31M
--4.14M
---63.16M
-384.17%-9.35M
99.77%-769.72K
39.63%-1.93M
---337.06M
---3.20M
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----
-464.75%-140.31K
-100.00%0.00
-100.00%0.00
----
--38.47K
13.75%1.86M
310.57%639.87K
----
100.00%0.00
132.26%1.63M
105.26%155.85K
----
99.56%-3.72M
87.76%-5.06M
99.23%-2.96M
100.00%0.00
---852.78M
---41.37M
---384.37M
---5.34M
现金净流量
期初现金流
-61.77%388.13M
-54.69%580.33M
-67.17%400.80M
-42.55%753.22M
-8.33%1.02B
0.67%1.28B
-1.82%1.22B
6.10%1.31B
0.32%1.11B
8.75%1.27B
10.71%1.24B
--1.24B
--1.10B
--1.17B
66.11%1.12B
--0.00
-7.45%676.23M
--0.00
186.85%730.65M
4.72%258.15M
-0.27%253.47M
-1.26%254.71M
-4.11%246.51M
-9.30%254.15M
609.79%257.96M
450.81%257.08M
450.38%280.22M
-38.71%36.34M
-32.70%42.76M
-32.75%46.67M
-29.36%50.91M
9.67%59.30M
54.85%63.53M
-4.79%69.40M
0.15%72.07M
799.65%54.07M
78.31%41.03M
144.38%72.89M
60.66%71.96M
-93.19%6.01M
-62.94%23.01M
-44.11%29.83M
-91.43%44.79M
-55.02%88.28M
--62.09M
--53.37M
--522.54M
--196.25M
当期现金流变化
81.54%-45.93M
24.17%-181.94M
179.16%178.09M
-369.26%-367.26M
-232.10%-248.87M
-67.43%-239.95M
170.78%63.80M
-3956.34%-78.26M
31.20%188.40M
-510.74%-143.31M
-51.74%23.56M
102.35%2.03M
--143.60M
---23.46M
-8.71%48.82M
74.02%-86.53M
-57.63%53.47M
---333.02M
92766.25%126.22M
70.20%-366.12K
155.55%883.21K
95.95%-136.21K
57.22%-1.23M
86.76%-1.59M
-101.48%-3.36M
40.36%-2.87M
-204.10%-12.01M
3086.84%228.13M
-60.53%-5.22M
31.14%-4.82M
35.13%-3.95M
-130.62%-7.64M
-150.03%-3.25M
75.50%-6.99M
-1316.29%-6.09M
-63.56%24.94M
137.95%6.50M
-352.66%-28.55M
103.71%500.51K
257.57%68.44M
-174.33%-17.12M
-168.82%-6.31M
97.09%-13.48M
-113.92%-43.44M
--23.03M
--9.16M
---463.63M
--312.05M
利率变动影响
186.38%6.89M
-312.84%-21.16M
-87.04%3.22M
220.29%32.09M
-131.90%-7.97M
145.55%9.94M
969.31%24.83M
-20.03%-26.68M
-69.06%24.99M
-169.16%-21.83M
75.38%-2.86M
-382.66%-22.23M
--80.76M
--31.56M
-17.43%-11.60M
88.88%-4.60M
-118.53%-9.88M
---41.40M
--53.33M
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期末现金流
-55.35%342.20M
-61.72%398.39M
-54.94%578.90M
-68.70%385.95M
-40.86%766.45M
-7.81%1.04B
1.39%1.28B
-0.39%1.23B
3.87%1.30B
-1.52%1.13B
8.11%1.27B
1530.45%1.24B
--1.25B
--1.15B
60.63%1.17B
74.02%-86.53M
-14.84%729.71M
---333.02M
236.59%856.87M
5.09%257.78M
0.71%254.34M
0.02%254.58M
-3.51%245.29M
-5.99%252.54M
-4.19%254.53M
507.83%254.22M
472.14%268.64M
410.30%265.65M
-37.66%37.51M
-32.85%41.82M
-28.74%46.95M
-34.62%52.06M
26.20%60.16M
43.08%62.28M
-9.06%65.89M
6.65%79.63M
738.97%47.67M
84.69%43.53M
134.18%72.45M
68.07%74.66M
-93.33%5.68M
-62.24%23.57M
-44.65%30.94M
-91.24%44.42M
--85.13M
--62.42M
--55.90M
--507.04M
自由现金流
58.40%-98.42M
-1.55%-154.89M
-268.46%-69.79M
-1247.93%-392.79M
-1069.52%-236.60M
-9730.61%-152.53M
48.30%41.43M
-179.70%-29.14M
-58.42%24.40M
-119.08%-1.55M
42.00%27.94M
131.75%36.56M
--58.70M
--8.13M
-69.86%19.67M
-353.49%-115.17M
-14.20%65.29M
--45.43M
--76.09M
----
----
----
57.22%-1.23M
86.76%-1.59M
45.50%-3.36M
40.36%-2.87M
-204.10%-12.01M
19.17%-6.17M
-54.39%-5.08M
45.59%-4.82M
41.30%-3.95M
20.36%-7.64M
-150.62%-3.29M
70.68%-8.85M
-32.22%-6.73M
-2698.89%-9.59M
148.48%6.50M
-2325.87%-30.18M
56.35%-5.09M
100.85%369.02K
79.82%-13.40M
-106.35%-1.24M
80.18%-11.66M
-423.39%-43.44M
---66.41M
--19.59M
---58.83M
---8.30M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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