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TSS Inc
TSSI添加自选
9.820USD
+0.120+1.24%
收盘 07-27 16:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 07/28, 20:00 (美东)
275.55M总市值
17.53市盈率 TTM
TSSI 资产负债表
您可以在这里访问TSS Inc的年度或季度资产负债表，以评估TSS Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流动资产
现金及现金等价物和短期投资
141.31%65.97M
268.23%85.51M
52.20%70.70M
343.22%36.84M
90.08%27.34M
96.28%23.22M
61.82%46.45M
-65.62%8.31M
115.77%14.38M
-42.00%11.83M
198.83%28.70M
188.93%24.17M
-48.09%6.67M
155.22%20.40M
-19.87%9.61M
15.03%8.37M
44.23%12.84M
-57.96%7.99M
26.78%11.99M
1.95%7.27M
67.32%8.90M
119.08%19.01M
59.66%9.46M
17.53%7.13M
-11.70%5.32M
40.47%8.68M
85.88%5.92M
83.27%6.07M
228.03%6.03M
172.40%6.18M
228.45%3.19M
222.81%3.31M
41.85%1.84M
5.39%2.27M
-0.82%970.00K
90.00%1.03M
49.02%1.29M
90.11%2.15M
-1.51%978.00K
-41.05%540.00K
22.74%869.00K
-17.85%1.13M
9.48%993.00K
-34.24%916.00K
-35.22%708.00K
-58.13%1.38M
53.57%907.00K
-54.89%1.39M
-76.41%1.09M
-41.32%3.29M
-89.01%590.63K
-46.02%3.09M
-23.30%4.63M
--5.61M
--5.38M
--5.72M
--6.04M
—现金和现金等价物
141.31%65.97M
268.23%85.51M
52.20%70.70M
343.22%36.84M
90.08%27.34M
96.28%23.22M
61.82%46.45M
-65.62%8.31M
115.77%14.38M
-42.00%11.83M
198.83%28.70M
188.93%24.17M
-48.09%6.67M
155.22%20.40M
-19.87%9.61M
15.03%8.37M
44.23%12.84M
-57.96%7.99M
26.78%11.99M
1.95%7.27M
67.32%8.90M
119.08%19.01M
59.66%9.46M
17.53%7.13M
-11.70%5.32M
40.47%8.68M
85.88%5.92M
83.27%6.07M
228.03%6.03M
172.40%6.18M
228.45%3.19M
222.81%3.31M
41.85%1.84M
5.39%2.27M
-0.82%970.00K
90.00%1.03M
49.02%1.29M
90.11%2.15M
-1.51%978.00K
-41.05%540.00K
22.74%869.00K
-17.85%1.13M
9.48%993.00K
-34.24%916.00K
-35.22%708.00K
-58.13%1.38M
53.57%907.00K
-54.89%1.39M
-76.41%1.09M
-41.32%3.29M
-89.01%590.63K
-46.02%3.09M
-23.30%4.63M
--5.61M
--5.38M
--5.72M
--6.04M
应收款项
-4.33%10.58M
-22.85%12.50M
85.86%14.79M
100.10%14.00M
142.04%11.06M
359.40%16.20M
26.05%7.96M
-34.06%7.00M
61.60%4.57M
28.49%3.53M
107.19%6.31M
556.44%10.61M
291.69%2.83M
48.70%2.75M
182.04%3.05M
199.26%1.62M
12.81%722.00K
101.75%1.85M
-14.15%1.08M
-80.84%540.00K
-33.19%640.00K
-76.33%915.00K
46.96%1.26M
308.55%2.82M
13.91%958.00K
431.64%3.87M
-67.33%856.00K
-54.72%690.00K
-57.42%841.00K
-26.57%727.00K
31.79%2.62M
27.53%1.52M
33.72%1.98M
-58.56%990.00K
-37.60%1.99M
-51.93%1.20M
-53.99%1.48M
-65.86%2.39M
-1.64%3.19M
-22.46%2.49M
-11.37%3.21M
77.09%7.00M
-45.34%3.24M
-47.12%3.21M
-52.69%3.62M
-53.02%3.95M
-44.47%5.93M
-0.68%6.06M
-39.07%7.66M
11.76%8.41M
26.65%10.67M
-41.16%6.10M
12.74%12.56M
--7.53M
--8.43M
--10.38M
--11.14M
-应收账款及应收票据
-4.33%10.58M
-22.85%12.50M
85.86%14.79M
100.10%14.00M
142.04%11.06M
359.40%16.20M
26.05%7.96M
-34.06%7.00M
61.60%4.57M
28.49%3.53M
107.19%6.31M
556.44%10.61M
291.69%2.83M
48.70%2.75M
182.04%3.05M
199.26%1.62M
12.81%722.00K
101.75%1.85M
-14.15%1.08M
-80.84%540.00K
-33.19%640.00K
-76.33%915.00K
46.96%1.26M
308.55%2.82M
13.91%958.00K
431.64%3.87M
-67.33%856.00K
-54.72%690.00K
-57.42%841.00K
-26.57%727.00K
31.79%2.62M
27.53%1.52M
33.72%1.98M
-58.56%990.00K
-33.64%1.99M
-51.93%1.20M
-53.99%1.48M
-65.86%2.39M
-7.50%3.00M
-22.46%2.49M
-11.37%3.21M
77.09%7.00M
-45.34%3.24M
-47.12%3.21M
-52.69%3.62M
-53.02%3.95M
-44.47%5.93M
-0.68%6.06M
-39.07%7.66M
11.76%8.41M
26.65%10.67M
-41.16%6.10M
12.74%12.56M
--7.53M
--8.43M
--10.38M
--11.14M
-其他应收款
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--190.00K
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存货
-60.33%8.09M
-9.66%15.97M
127.19%11.32M
195.38%14.59M
2305.19%20.40M
654.29%17.67M
133.83%4.98M
291.05%4.94M
-88.39%848.00K
171.81%2.34M
22.54%2.13M
446.75%1.26M
2527.70%7.30M
1.77%862.00K
-52.17%1.74M
42.59%231.00K
-4.14%278.00K
329.95%847.00K
1656.52%3.64M
-82.95%162.00K
137.70%290.00K
-85.44%197.00K
-82.53%207.00K
1087.50%950.00K
23.23%122.00K
1152.78%1.35M
1327.71%1.19M
-17.53%80.00K
5.32%99.00K
-19.40%108.00K
-66.26%83.00K
-20.49%97.00K
42.42%94.00K
127.12%134.00K
272.73%246.00K
93.65%122.00K
11.86%66.00K
-10.61%59.00K
-10.81%66.00K
-21.25%63.00K
-50.00%59.00K
-57.14%66.00K
-54.04%74.00K
-63.13%80.00K
-37.27%118.00K
-29.03%154.00K
-85.15%161.00K
-31.05%217.00K
--188.10K
--217.00K
--1.08M
--314.74K
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预付费用
271.26%1.89M
562.10%1.64M
216.98%1.18M
133.41%1.05M
151.49%508.00K
-17.88%248.00K
10.75%371.00K
9.71%452.00K
-17.21%202.00K
72.57%302.00K
15.12%335.00K
18.39%412.00K
15.64%244.00K
-68.18%175.00K
50.78%291.00K
15.23%348.00K
-8.66%211.00K
848.28%550.00K
-18.57%193.00K
-1.31%302.00K
8.45%231.00K
-46.30%58.00K
51.92%237.00K
-9.20%306.00K
-23.93%213.00K
-59.40%108.00K
-28.11%156.00K
24.81%337.00K
143.48%280.00K
133.33%266.00K
-19.33%217.00K
-29.50%270.00K
-39.79%115.00K
-54.76%114.00K
-7.56%269.00K
-9.88%383.00K
-5.45%191.00K
7.23%252.00K
-42.15%291.00K
-35.51%425.00K
34.67%202.00K
-3.29%235.00K
62.78%503.00K
47.76%659.00K
-47.96%150.00K
-45.76%243.00K
-26.87%309.00K
-42.79%446.00K
-39.96%288.24K
4.41%448.00K
-31.99%422.56K
16.55%779.52K
-17.31%480.05K
--429.09K
--621.34K
--668.82K
--580.54K
其他流动资产
22.27%2.17M
253.82%3.01M
1138.42%2.35M
743.13%4.42M
265.09%1.78M
-35.04%851.00K
-68.85%190.00K
309.38%524.00K
22.67%487.00K
467.10%1.31M
-80.31%610.00K
-95.42%128.00K
-78.98%397.00K
-59.69%231.00K
105.03%3.10M
81.15%2.80M
257.77%1.89M
-28.91%573.00K
343.11%1.51M
321.86%1.54M
150.24%528.00K
345.30%806.00K
-16.01%341.00K
137.66%366.00K
37.01%211.00K
17.53%181.00K
30.55%406.00K
-52.62%154.00K
-20.21%154.00K
-30.94%154.00K
196.19%311.00K
8.33%325.00K
-33.45%193.00K
-58.63%223.00K
-60.38%105.00K
-56.77%300.00K
-68.98%290.00K
-50.28%539.00K
-70.56%265.00K
-32.95%694.00K
-20.49%935.00K
4.03%1.08M
-27.94%900.00K
5.72%1.03M
107.37%1.18M
-0.29%1.04M
-5.36%1.25M
39.69%979.00K
-37.01%567.11K
28.48%1.04M
101.44%1.32M
-13.41%700.82K
-36.56%900.29K
--813.35K
--655.14K
--809.39K
--1.42M
流动资产合计
45.22%88.71M
103.84%118.63M
67.37%100.33M
234.08%70.89M
198.11%61.08M
201.34%58.20M
57.38%59.95M
-41.99%21.22M
17.49%20.49M
-20.88%19.31M
114.24%38.09M
173.87%36.58M
9.40%17.44M
106.72%24.41M
-3.41%17.78M
36.01%13.36M
50.50%15.94M
-43.74%11.81M
60.09%18.41M
-15.15%9.82M
55.19%10.59M
47.96%20.99M
34.87%11.50M
57.89%11.57M
-7.77%6.83M
90.84%14.19M
32.85%8.53M
32.62%7.33M
75.61%7.40M
99.33%7.43M
79.35%6.42M
82.68%5.53M
26.97%4.21M
-30.83%3.73M
-25.24%3.58M
-28.09%3.03M
-37.08%3.32M
-43.34%5.39M
-16.17%4.79M
-28.63%4.21M
-8.64%5.28M
40.57%9.51M
-33.24%5.71M
-35.19%5.90M
-41.04%5.77M
-49.53%6.77M
-39.30%8.55M
-17.20%9.10M
-47.29%9.79M
-6.71%13.41M
-6.56%14.09M
-37.48%10.99M
-3.16%18.58M
--14.38M
--15.08M
--17.57M
--19.18M
非流动资产
固定资产净额
11.66%52.42M
62.69%53.37M
868.73%54.90M
871.26%58.23M
922.72%46.94M
599.45%32.80M
15.94%5.67M
18.15%6.00M
-12.69%4.59M
-11.58%4.69M
-8.87%4.89M
-7.56%5.07M
-5.99%5.26M
-9.29%5.30M
599.35%5.36M
425.77%5.49M
343.46%5.59M
280.17%5.85M
-57.34%767.00K
-49.07%1.04M
-40.60%1.26M
-29.64%1.54M
-15.78%1.80M
-6.56%2.05M
-4.76%2.12M
460.51%2.19M
423.28%2.13M
418.68%2.19M
478.96%2.23M
-6.70%390.00K
-2.86%408.00K
-2.98%423.00K
-18.95%385.00K
-23.16%418.00K
-30.35%420.00K
-34.24%436.00K
-29.84%475.00K
-22.51%544.00K
-10.27%603.00K
-3.63%663.00K
-1.88%677.00K
4.78%702.00K
11.26%672.00K
17.61%688.00K
39.28%690.00K
53.32%670.00K
54.06%604.00K
82.42%585.00K
103.61%495.40K
59.81%437.00K
14.78%392.06K
-18.73%320.68K
-46.05%243.31K
--273.45K
--341.58K
--394.57K
--450.97K
-固定资产
14.15%58.03M
58.34%57.81M
540.21%58.78M
552.52%60.83M
549.81%50.84M
363.71%36.51M
14.46%9.18M
14.27%9.32M
-5.61%7.82M
-4.82%7.87M
-3.15%8.02M
-2.44%8.16M
-1.54%8.29M
-3.66%8.27M
143.69%8.28M
134.49%8.36M
129.44%8.42M
124.06%8.59M
-14.51%3.40M
-13.28%3.57M
-9.96%3.67M
-5.20%3.83M
2.26%3.98M
5.84%4.11M
5.49%4.08M
--4.04M
--3.89M
--3.88M
--3.86M
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-累计折旧
44.17%5.61M
19.82%4.44M
10.55%3.89M
-21.82%2.60M
20.38%3.89M
16.37%3.70M
12.16%3.52M
7.88%3.33M
6.66%3.23M
7.24%3.18M
7.37%3.13M
7.34%3.08M
7.25%3.03M
8.36%2.97M
10.90%2.92M
13.92%2.87M
17.36%2.83M
19.40%2.74M
20.84%2.63M
22.31%2.52M
23.36%2.41M
23.60%2.29M
24.24%2.18M
21.94%2.06M
19.46%1.95M
--1.86M
--1.75M
--1.69M
--1.63M
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商誉及其他无形资产
0.00%780.00K
0.00%780.00K
0.00%780.00K
0.00%780.00K
0.00%780.00K
0.00%780.00K
0.00%780.00K
0.00%780.00K
-1.64%780.00K
-4.29%780.00K
-6.92%780.00K
-9.41%780.00K
-10.19%793.00K
-10.04%815.00K
-9.80%838.00K
-9.56%861.00K
-9.34%883.00K
-9.13%906.00K
-8.83%929.00K
-8.64%952.00K
-8.46%974.00K
-8.28%997.00K
-8.20%1.02M
-7.95%1.04M
-7.88%1.06M
-7.72%1.09M
-53.30%1.11M
-52.85%1.13M
-52.51%1.16M
-52.27%1.18M
-5.07%2.38M
-5.47%2.40M
-5.59%2.43M
-5.48%2.47M
-5.37%2.50M
-5.22%2.54M
-5.08%2.58M
-4.99%2.61M
-4.92%2.65M
-4.86%2.68M
-4.81%2.71M
-4.78%2.75M
-4.69%2.78M
-4.64%2.82M
-4.60%2.85M
-4.53%2.89M
-5.50%2.92M
0.47%2.95M
63.41%2.99M
65.29%3.02M
68.95%3.09M
60.77%2.94M
-53.10%1.83M
--1.83M
--1.83M
--1.83M
--3.90M
其他非流动资产
146.60%11.67M
153.92%12.15M
958.90%9.40M
952.59%9.57M
408.49%4.73M
485.92%4.79M
5.84%888.00K
5.57%909.00K
5.44%931.00K
-6.84%817.00K
-7.60%839.00K
-3.26%861.00K
7.68%883.00K
21.81%877.00K
40.12%908.00K
106.02%890.00K
159.49%820.00K
152.63%720.00K
181.74%648.00K
296.33%432.00K
189.91%316.00K
161.47%285.00K
111.01%230.00K
0.00%109.00K
0.00%109.00K
0.00%109.00K
0.00%109.00K
0.00%109.00K
-2.68%109.00K
-2.68%109.00K
-2.68%109.00K
-2.68%109.00K
0.00%112.00K
273.33%112.00K
286.21%112.00K
273.33%112.00K
286.21%112.00K
0.00%30.00K
-60.81%29.00K
-65.91%30.00K
-72.90%29.00K
-67.03%30.00K
-10.84%74.00K
-18.52%88.00K
-17.87%107.00K
-40.91%91.00K
-50.54%83.00K
-47.44%108.00K
497.84%130.28K
695.54%154.00K
701.50%167.81K
812.67%205.49K
-9.55%21.79K
--19.36K
--20.94K
--22.52K
--24.09K
非流动资产合计
23.67%64.87M
72.80%66.31M
787.27%65.08M
792.44%68.58M
732.52%52.46M
510.32%38.37M
12.72%7.33M
14.43%7.68M
-9.12%6.30M
-10.13%6.29M
-8.48%6.51M
-7.25%6.71M
-4.96%6.93M
-6.38%7.00M
203.33%7.11M
198.19%7.24M
185.97%7.29M
165.00%7.47M
-23.07%2.34M
-24.15%2.43M
-22.60%2.55M
-16.62%2.82M
-9.15%3.05M
-6.81%3.20M
-5.64%3.30M
101.67%3.38M
15.89%3.35M
17.12%3.44M
19.26%3.49M
-44.06%1.68M
-4.68%2.89M
-5.02%2.93M
-7.40%2.93M
-5.87%3.00M
-7.38%3.04M
-8.45%3.09M
-7.51%3.16M
-8.48%3.19M
-7.11%3.28M
-6.12%3.37M
-6.25%3.42M
-4.58%3.48M
-2.16%3.53M
-1.48%3.59M
0.94%3.65M
0.91%3.65M
-1.17%3.61M
5.21%3.65M
72.60%3.61M
70.34%3.61M
66.55%3.65M
54.34%3.47M
-52.14%2.09M
--2.12M
--2.19M
--2.25M
--4.37M
总资产
35.26%153.58M
91.51%184.94M
145.85%165.41M
382.51%139.47M
323.80%113.54M
277.22%96.57M
50.87%67.28M
-33.24%28.91M
9.92%26.79M
-18.49%25.60M
79.18%44.60M
110.20%43.30M
4.89%24.37M
62.89%31.41M
19.94%24.89M
68.16%20.60M
76.79%23.24M
-19.01%19.28M
42.67%20.75M
-17.10%12.25M
29.86%13.14M
35.53%23.81M
22.44%14.54M
37.25%14.78M
-7.09%10.12M
92.83%17.57M
27.58%11.88M
27.24%10.77M
52.50%10.89M
35.42%9.11M
40.78%9.31M
38.39%8.46M
10.20%7.14M
-21.56%6.73M
-17.98%6.61M
-19.35%6.11M
-25.45%6.48M
-34.00%8.58M
-12.71%8.06M
-20.11%7.58M
-7.72%8.70M
24.76%12.99M
-24.02%9.24M
-25.55%9.49M
-29.72%9.42M
-38.83%10.41M
-31.45%12.16M
-11.83%12.74M
-35.14%13.41M
3.20%17.02M
2.72%17.74M
-27.07%14.45M
-12.26%20.67M
--16.50M
--17.27M
--19.82M
--23.56M
负债
流动负债
-其他应付款
----
---4.01M
----
---499.00K
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-95.35%9.85K
--54.14K
--105.44K
--162.63K
--211.56K
应计费用
-40.37%8.88M
-64.30%6.27M
-57.56%6.89M
96.23%12.74M
1593.97%14.89M
801.95%17.57M
965.29%16.23M
381.25%6.49M
-72.40%879.00K
17.56%1.95M
7.63%1.52M
-7.60%1.35M
418.73%3.19M
7.32%1.66M
4.97%1.42M
93.63%1.46M
-24.10%614.00K
87.38%1.54M
7.75%1.35M
-22.03%754.00K
-7.33%809.00K
-14.26%824.00K
2.12%1.25M
-3.01%967.00K
1.87%873.00K
--961.00K
--1.23M
--997.00K
--857.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
140.89%7.04M
--3.21M
--2.98M
--2.41M
--2.92M
短期借款与租赁负债
--4.08M
--4.01M
--4.91M
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--2.04M
--2.01M
--2.02M
439.14%2.01M
-100.00%0.00
--0.00
--0.00
--373.00K
--424.00K
--0.00
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-39.05%384.00K
-69.05%532.00K
-59.66%983.00K
-52.97%925.00K
-64.75%630.00K
-1.32%1.72M
84.62%2.44M
-32.84%1.97M
-55.79%1.79M
-42.68%1.74M
-57.92%1.32M
-6.51%2.93M
89.85%4.04M
507.80%3.04M
527.40%3.14M
526.60%3.13M
325.80%2.13M
0.00%500.00K
--500.00K
--500.00K
--500.00K
--500.00K
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-15.73%284.00K
-67.99%434.00K
-65.72%737.00K
-56.54%605.00K
-71.61%337.00K
25.67%1.36M
83.60%2.15M
-49.77%1.39M
-70.33%1.19M
-64.03%1.08M
-60.97%1.17M
-7.63%2.77M
100.00%4.00M
--3.00M
--3.00M
--3.00M
--2.00M
----
----
----
----
----
递延负债
-46.81%2.31M
433.03%13.93M
300.27%11.70M
-32.80%3.33M
66.49%4.34M
-22.46%2.61M
-80.21%2.92M
210.19%4.96M
26.52%2.60M
62.02%3.37M
245.53%14.77M
-65.63%1.60M
-27.04%2.06M
-14.58%2.08M
-19.84%4.27M
-21.97%4.65M
-38.75%2.82M
-38.54%2.44M
7.52%5.33M
72.71%5.96M
109.50%4.61M
88.31%3.96M
104.66%4.96M
25.80%3.45M
5.98%2.20M
-3.53%2.10M
-27.24%2.42M
-19.44%2.74M
-25.92%2.08M
-12.55%2.18M
5.75%3.33M
10.30%3.41M
8.95%2.80M
-11.50%2.49M
58.80%3.15M
91.68%3.09M
38.67%2.57M
13.81%2.82M
-18.36%1.98M
-18.10%1.61M
41.63%1.85M
23.25%2.48M
-17.77%2.43M
-12.34%1.97M
-29.88%1.31M
-13.26%2.01M
-0.29%2.95M
14.53%2.24M
8.51%1.87M
-23.53%2.32M
1.18%2.96M
-47.59%1.96M
-39.12%1.72M
--3.03M
--2.93M
--3.74M
--2.83M
其他流动负债
-46.81%2.31M
433.03%13.93M
300.27%11.70M
-32.80%3.33M
66.49%4.34M
-22.46%2.61M
-80.21%2.92M
210.19%4.96M
26.52%2.60M
62.02%3.37M
245.53%14.77M
-65.63%1.60M
-27.04%2.06M
-14.58%2.08M
-19.84%4.27M
-21.97%4.65M
-38.75%2.82M
-38.54%2.44M
7.52%5.33M
72.71%5.96M
109.50%4.61M
88.31%3.96M
104.66%4.96M
25.80%3.45M
5.98%2.20M
-3.53%2.10M
-27.24%2.42M
-19.44%2.74M
-25.92%2.08M
-12.55%2.18M
5.75%3.33M
10.30%3.41M
8.95%2.80M
-11.50%2.49M
58.80%3.15M
91.68%3.09M
38.67%2.57M
13.81%2.82M
-18.36%1.98M
-18.10%1.61M
41.63%1.85M
23.25%2.48M
-17.77%2.43M
-12.34%1.97M
-29.88%1.31M
-13.26%2.01M
-0.29%2.95M
14.53%2.24M
7.90%1.87M
-24.87%2.32M
-2.33%2.96M
-49.77%1.96M
-43.04%1.73M
--3.08M
--3.03M
--3.90M
--3.04M
流动负债总额
-43.76%40.61M
27.49%72.57M
18.67%66.01M
349.43%87.24M
267.64%72.20M
209.01%56.92M
47.56%55.62M
-46.91%19.41M
9.48%19.64M
-23.77%18.42M
128.27%37.70M
179.98%36.56M
9.12%17.94M
99.40%24.16M
-9.90%16.51M
63.07%13.06M
99.76%16.44M
-32.99%12.12M
104.99%18.33M
-19.86%8.01M
74.85%8.23M
55.90%18.08M
43.03%8.94M
99.02%9.99M
-6.63%4.71M
153.77%11.60M
-2.60%6.25M
-20.39%5.02M
-7.47%5.04M
-14.32%4.57M
8.65%6.42M
-1.64%6.31M
-19.87%5.45M
-41.50%5.33M
-32.84%5.91M
-23.83%6.41M
-28.11%6.80M
-27.16%9.12M
-4.05%8.79M
-5.90%8.42M
21.15%9.46M
41.07%12.52M
-12.95%9.17M
-16.68%8.95M
-23.42%7.81M
-31.95%8.88M
-19.41%10.53M
22.10%10.74M
-24.51%10.19M
40.52%13.04M
32.88%13.07M
-27.67%8.79M
-0.33%13.50M
--9.28M
--9.83M
--12.16M
--13.55M
非流动负债
长期借款与租赁负债
8.95%34.06M
12.27%35.63M
1050.81%35.63M
1180.39%42.19M
795.25%31.26M
774.14%31.74M
-18.70%3.10M
-17.27%3.29M
-15.79%3.49M
-15.73%3.63M
-14.79%3.81M
-13.92%3.98M
-13.32%4.15M
-12.74%4.31M
37141.67%4.47M
131.70%4.63M
108.09%4.78M
102.21%4.94M
-99.61%12.00K
-37.46%2.00M
-19.59%2.30M
-18.16%2.44M
0.13%3.11M
-0.81%3.19M
-13.34%2.86M
62.35%2.98M
72.87%3.10M
84.15%3.22M
93.83%3.30M
10.99%1.84M
27.21%1.79M
106.86%1.75M
103.83%1.70M
100.73%1.66M
69.39%1.41M
-8.55%845.00K
-7.22%835.00K
-20.37%825.00K
5.04%833.00K
16.81%924.00K
14.94%900.00K
80.17%1.04M
37.91%793.00K
13.00%791.00K
9.92%783.00K
-20.47%575.00K
-21.54%575.00K
-5.70%700.00K
-61.12%712.34K
-63.06%723.00K
-64.81%732.84K
-66.37%742.34K
-21.44%1.83M
--1.96M
--2.08M
--2.21M
--2.33M
-长期借款
58.04%12.96M
70.78%14.00M
--18.99M
--19.54M
--8.20M
--8.20M
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
-100.00%0.00
-100.00%0.00
-23.83%1.98M
9.76%2.28M
10.16%2.23M
36.65%2.70M
34.75%2.60M
10.70%2.08M
10.34%2.03M
10.19%1.98M
10.30%1.93M
10.34%1.88M
10.99%1.84M
27.21%1.79M
106.86%1.75M
103.83%1.70M
100.73%1.66M
69.39%1.41M
-8.55%845.00K
-7.22%835.00K
-20.37%825.00K
5.04%833.00K
16.81%924.00K
14.94%900.00K
80.17%1.04M
37.91%793.00K
13.00%791.00K
9.92%783.00K
-20.47%575.00K
-21.54%575.00K
-5.70%700.00K
-61.12%712.34K
-63.06%723.00K
-64.81%732.84K
-66.37%742.34K
-21.44%1.83M
--1.96M
--2.08M
--2.21M
--2.33M
-长期租赁负债
-8.51%21.10M
-8.12%21.63M
437.47%16.64M
587.34%22.65M
560.42%23.06M
548.31%23.54M
-18.70%3.10M
-17.27%3.29M
-15.79%3.49M
-15.73%3.63M
-14.79%3.81M
-13.92%3.98M
-13.32%4.15M
-12.74%4.31M
37141.67%4.47M
25605.56%4.63M
28041.18%4.78M
2274.04%4.94M
-97.03%12.00K
-96.97%18.00K
-97.82%17.00K
-78.24%208.00K
-64.09%404.00K
-53.91%595.00K
-45.11%780.00K
--956.00K
--1.13M
--1.29M
--1.42M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
-80.32%134.00K
-100.00%0.00
-60.02%363.00K
-52.20%499.00K
--681.00K
--771.00K
--908.00K
--1.04M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-90.74%5.00K
-81.08%14.00K
-77.78%22.00K
-69.23%36.00K
-44.33%54.00K
-34.51%74.00K
-13.16%99.00K
0.00%117.00K
-11.82%97.00K
-17.52%113.00K
1.79%114.00K
-7.14%117.00K
-26.67%110.00K
12.30%137.00K
--112.00K
--126.00K
--150.00K
--122.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
-65.35%236.00K
-87.03%100.00K
-60.02%363.00K
-52.20%499.00K
--681.00K
--771.00K
--908.00K
--1.04M
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-90.74%5.00K
-81.08%14.00K
-77.78%22.00K
-69.23%36.00K
-44.33%54.00K
-34.51%74.00K
-13.16%99.00K
0.00%117.00K
-11.82%97.00K
-17.52%113.00K
-48.18%114.00K
-33.14%117.00K
-44.44%110.00K
-18.45%137.00K
436.59%220.00K
386.11%175.00K
760.87%198.00K
950.00%168.00K
-33.87%41.00K
-10.00%36.00K
-43.90%23.00K
-50.00%16.00K
67.57%62.00K
700.00%40.00K
485.71%41.00K
100.00%32.00K
105.56%37.00K
150.00%5.00K
250.00%7.00K
78.79%16.00K
100.00%18.00K
-79.16%2.00K
-94.63%2.00K
-80.09%8.95K
-82.90%9.00K
-84.00%9.60K
-44.69%37.27K
-39.89%44.95K
--52.63K
--60.01K
--67.40K
--74.78K
非流动负债总额
7.36%34.30M
9.91%35.73M
798.90%35.99M
883.82%42.69M
814.75%31.94M
795.37%32.51M
5.15%4.00M
8.94%4.34M
-15.79%3.49M
-15.73%3.63M
-14.79%3.81M
-14.01%3.98M
-13.57%4.15M
-13.13%4.31M
9210.42%4.47M
125.84%4.63M
102.19%4.80M
95.20%4.96M
-98.51%48.00K
-37.66%2.05M
-20.15%2.37M
-17.98%2.54M
0.12%3.22M
-1.17%3.29M
-13.50%2.97M
50.53%3.10M
63.45%3.22M
71.07%3.33M
83.74%3.44M
21.27%2.06M
36.14%1.97M
124.19%1.95M
119.74%1.87M
91.32%1.70M
65.75%1.45M
-10.05%868.00K
-8.69%851.00K
-17.33%887.00K
9.40%873.00K
20.93%965.00K
16.65%932.00K
80.94%1.07M
38.30%798.00K
13.68%798.00K
10.77%799.00K
-18.99%593.00K
-22.28%577.00K
-9.96%702.00K
-61.58%721.29K
-63.58%732.00K
-65.34%742.44K
-65.73%779.62K
-22.01%1.88M
--2.01M
--2.14M
--2.27M
--2.41M
总负债
-28.08%74.90M
21.10%108.30M
71.06%102.00M
447.06%129.93M
350.23%104.15M
305.56%89.43M
43.66%59.63M
-41.42%23.75M
4.74%23.13M
-22.55%22.05M
97.80%41.51M
129.19%40.55M
3.99%22.09M
66.72%28.47M
14.19%20.98M
75.87%17.69M
100.30%21.24M
-17.20%17.08M
51.06%18.38M
-24.27%10.06M
38.08%10.60M
40.33%20.63M
28.44%12.16M
59.08%13.28M
-9.41%7.68M
121.72%14.70M
12.91%9.47M
1.18%8.35M
15.84%8.48M
-5.73%6.63M
14.06%8.39M
13.37%8.25M
-4.34%7.32M
-29.73%7.03M
-23.93%7.35M
-22.41%7.28M
-26.37%7.65M
-26.39%10.01M
-2.97%9.67M
-3.70%9.38M
20.73%10.39M
43.56%13.59M
-10.29%9.96M
-14.82%9.74M
-21.16%8.61M
-31.26%9.47M
-19.57%11.11M
19.49%11.44M
-29.04%10.92M
21.99%13.78M
15.31%13.81M
-33.67%9.57M
-3.60%15.38M
--11.29M
--11.98M
--14.43M
--15.96M
所有者权益
普通股权益
61.86%121.61M
64.20%121.84M
81.62%132.40M
5.01%76.06M
3.98%75.13M
2.91%74.20M
1.28%72.90M
0.84%72.43M
0.82%72.25M
0.81%72.11M
0.95%71.98M
1.40%71.82M
1.37%71.66M
1.33%71.52M
1.21%71.30M
0.70%70.83M
0.68%70.69M
0.73%70.59M
0.78%70.45M
0.67%70.34M
0.63%70.22M
0.59%70.07M
0.51%69.90M
0.59%69.87M
0.62%69.77M
0.61%69.66M
0.69%69.55M
0.66%69.46M
0.59%69.35M
0.52%69.24M
0.55%69.07M
0.64%69.00M
0.59%68.94M
0.53%68.89M
0.28%68.69M
0.14%68.56M
0.19%68.53M
0.28%68.52M
0.43%68.50M
0.58%68.47M
0.70%68.40M
1.00%68.33M
1.02%68.20M
0.99%68.07M
0.95%67.92M
0.74%67.65M
0.70%67.52M
0.64%67.40M
1.31%67.29M
1.28%67.15M
1.26%67.05M
1.46%66.98M
0.71%66.41M
--66.31M
--66.21M
--66.01M
--65.95M
留存收益
25.14%-42.93M
25.07%-45.21M
7.84%-57.37M
13.90%-55.87M
13.48%-57.36M
9.01%-60.34M
6.60%-62.25M
2.93%-64.89M
1.30%-66.30M
0.11%-66.31M
-2.15%-66.65M
-1.53%-66.86M
-0.83%-67.17M
-0.11%-66.39M
1.22%-65.24M
0.49%-65.85M
-1.38%-66.62M
-1.99%-66.31M
-0.60%-66.05M
0.50%-66.17M
-0.38%-65.71M
0.12%-65.02M
-0.32%-65.65M
-1.77%-66.50M
-0.32%-65.46M
0.19%-65.09M
1.75%-65.44M
2.85%-65.34M
3.44%-65.25M
3.60%-65.22M
1.90%-66.61M
1.37%-67.26M
0.87%-67.58M
1.12%-67.66M
0.98%-67.90M
0.79%-68.19M
0.58%-68.17M
-1.52%-68.42M
-1.71%-68.57M
-2.88%-68.74M
-4.53%-68.57M
-3.38%-67.40M
-3.79%-67.42M
-3.45%-66.81M
-3.65%-65.60M
-4.49%-65.19M
-5.43%-64.95M
-6.60%-64.59M
-6.14%-63.28M
-4.69%-62.39M
-3.67%-61.60M
-2.41%-60.59M
-4.80%-59.62M
---59.60M
---59.43M
---59.16M
---56.89M
资本公积
61.87%121.61M
64.21%121.84M
81.62%132.40M
5.01%76.06M
3.98%75.13M
2.91%74.20M
1.28%72.90M
0.84%72.43M
0.82%72.25M
0.81%72.10M
0.95%71.97M
1.40%71.82M
1.38%71.66M
1.33%71.52M
1.21%71.30M
0.70%70.83M
0.68%70.69M
0.73%70.58M
0.78%70.45M
0.67%70.33M
0.63%70.21M
0.59%70.07M
0.51%69.90M
0.59%69.86M
0.62%69.77M
0.61%69.66M
0.69%69.54M
0.66%69.45M
0.59%69.34M
0.52%69.24M
0.55%69.07M
0.64%69.00M
0.59%68.94M
0.53%68.89M
0.28%68.69M
0.14%68.56M
0.19%68.53M
0.28%68.52M
0.43%68.50M
0.58%68.46M
0.70%68.40M
1.00%68.33M
1.02%68.20M
0.99%68.07M
0.95%67.92M
0.74%67.65M
0.70%67.51M
0.64%67.40M
1.31%67.29M
1.28%67.15M
1.26%67.04M
1.46%66.98M
0.71%66.41M
--66.31M
--66.21M
--66.01M
--65.94M
减：库存股
----
-100.00%0.00
287.60%11.62M
347.10%10.65M
264.52%8.38M
199.78%6.73M
34.00%3.00M
7.49%2.38M
4.26%2.30M
1.81%2.25M
4.04%2.24M
6.85%2.22M
6.36%2.21M
6.47%2.21M
5.96%2.15M
4.91%2.07M
5.71%2.07M
10.51%2.07M
8.44%2.03M
5.72%1.98M
4.92%1.96M
10.24%1.87M
10.25%1.87M
10.32%1.87M
11.38%1.87M
10.25%1.70M
10.40%1.70M
10.35%1.69M
9.31%1.68M
0.39%1.54M
0.33%1.54M
0.20%1.54M
0.20%1.54M
0.26%1.54M
0.13%1.53M
0.13%1.53M
0.13%1.53M
0.07%1.53M
1.26%1.53M
1.26%1.53M
1.26%1.53M
1.26%1.53M
0.00%1.51M
0.00%1.51M
0.02%1.51M
0.00%1.51M
0.02%1.51M
0.13%1.51M
0.54%1.51M
0.57%1.51M
1.34%1.51M
2.96%1.51M
3.48%1.50M
--1.50M
--1.49M
--1.47M
--1.45M
总权益
737.78%78.68M
973.62%76.64M
728.46%63.41M
85.06%9.54M
156.65%9.39M
101.13%7.14M
147.54%7.65M
87.28%5.15M
59.99%3.66M
20.96%3.55M
-20.84%3.09M
-5.33%2.75M
14.46%2.29M
33.18%2.93M
64.46%3.91M
32.74%2.91M
-21.34%2.00M
-30.79%2.20M
-0.21%2.38M
46.68%2.19M
4.01%2.54M
10.94%3.18M
-1.16%2.38M
-38.20%1.49M
1.08%2.44M
15.64%2.87M
160.89%2.41M
1061.54%2.42M
1480.57%2.42M
913.44%2.48M
224.73%923.00K
117.84%208.00K
85.02%-175.00K
78.69%-305.00K
53.87%-740.00K
35.29%-1.17M
31.09%-1.17M
-138.50%-1.43M
-120.94%-1.60M
-606.67%-1.80M
-307.72%-1.69M
-163.42%-600.00K
-169.01%-726.00K
-119.53%-255.00K
-67.25%816.00K
-70.89%946.00K
-73.22%1.05M
-73.24%1.31M
-52.90%2.49M
-37.57%3.25M
-25.76%3.93M
-9.40%4.88M
-30.42%5.29M
--5.21M
--5.29M
--5.39M
--7.60M
货币单位
--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
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 TSSI 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
TSS Inc 持有多少现金？
根据最近一个季度的财报，TSS Inc 持有 65.97M 的现金及现金等价物。
TSS Inc 的总负债是多少？
截至最近一个已披露季度，TSS Inc 的总负债为 108.30M，其中包括 72.57M 的流动负债和 35.73M 的非流动负债。
TSS Inc 的总资产是多少？
截至最近一个已披露季度，TSS Inc 的总资产为184.94M，其中包括 118.63M 的流动资产和 66.31M 的非流动资产。
TSS Inc 的股东权益是多少？
截至最近一个已披露季度，TSS Inc 的股东权益总额为 76.64M。