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TSS Inc

TSSI

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10.190USD

+0.910+9.81%

收盘 09-24 16:00（美东）

286.03M总市值

18.21市盈率 TTM

盘后交易 17:25 (美东)10.305USD+0.115+1.13%

TSS Inc

10.190

+0.910+9.81%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

TSSI 财务数据

通过专为投资者打造的一站式数据看板，全面查看 TSS Inc 的财务状况。平台将复杂的财务报表整理为可自定义的视图，助您更轻松地进行财务分析。您可以查看最新年度财务报告，也可以通过利润表、资产负债表和现金流量表，按季度分析公司表现。借助实时财务指标，持续追踪公司的经营状况和市场表现更加便捷。

关键财务比率

总市值

286.03M

股息TTM

0.00

市盈率 TTM

18.21

每股收益TTM

0.56

营业收入

245.72M

净利润

5.98M

净资产收益率

32.75%

总资产收益率

10.80%

TSS Inc 财报日历

财务报表摘要

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

财务指标

每股收益

-18.95%0.05

-36.04%0.08

448.57%0.45

-148.92%-0.06

-0.98%0.06

18623.53%0.13

410.75%0.08

1136.64%0.12

335.00%0.06

101.86%0.00

129.71%0.02

--0.01

---0.04

---0.05

--0.05

----

营业收入

-20.08%35.14M

-44.07%55.35M

21.75%60.91M

-40.23%41.88M

261.63%43.97M

522.70%98.96M

104.95%50.02M

689.05%70.07M

-16.36%12.16M

141.74%15.89M

122.97%24.41M

9.94%8.88M

126.40%14.54M

26.62%6.57M

-24.94%10.95M

76.08%8.08M

109.29%6.42M

0.43%5.19M

101.23%14.59M

-77.91%4.59M

净利润

-3.44%1.43M

-23.60%2.28M

535.65%12.16M

-156.58%-1.50M

5.78%1.48M

19760.00%2.98M

469.35%1.91M

1166.03%2.65M

345.08%1.40M

101.91%15.00K

129.45%336.00K

-65.45%209.00K

-59.14%315.00K

-155.19%-786.00K

-330.57%-1.14M

391.87%605.00K

269.08%771.00K

55.94%-308.00K

-141.60%-265.00K

-85.56%123.00K

利润率

20.82%4.08%

36.61%4.11%

422.08%19.96%

-194.65%-3.57%

-70.75%3.37%

3089.26%3.01%

177.79%3.82%

60.45%3.78%

432.13%11.53%

100.79%0.09%

113.21%1.38%

--2.35%

--2.17%

---11.96%

---10.42%

--5.42%

----

毛利率

38.01%21.88%

68.87%15.36%

29.14%18.08%

-6.17%10.28%

-56.38%15.85%

-45.29%9.09%

7.04%14.00%

-64.71%10.96%

68.58%36.34%

-31.56%16.62%

-20.55%13.08%

--31.06%

--21.56%

--24.29%

--16.46%

--34.51%

----

资产负债率

-34.54%9.17%

53.66%11.10%

14.71%9.74%

--14.45%

--14.01%

--7.22%

--8.49%

----

--0.00%

----

利润表

营业收入

-20.08%35.14M

-44.07%55.35M

21.75%60.91M

-40.23%41.88M

261.63%43.97M

522.70%98.96M

104.95%50.02M

689.05%70.07M

-16.36%12.16M

141.74%15.89M

122.97%24.41M

9.94%8.88M

126.40%14.54M

26.62%6.57M

-24.94%10.95M

76.08%8.08M

109.29%6.42M

0.43%5.19M

101.23%14.59M

-77.91%4.59M

营业利润

-4.79%2.13M

-27.60%2.98M

89.44%5.22M

-124.54%-931.00K

31.53%2.24M

1525.69%4.11M

280.14%2.76M

430.63%3.79M

74.36%1.70M

138.05%253.00K

200.28%725.00K

-17.91%715.00K

3.83%975.00K

-284.39%-665.00K

-615.84%-723.00K

282.02%871.00K

367.52%939.00K

71.50%-173.00K

27.86%-101.00K

-76.40%228.00K

净利润

-3.44%1.43M

-23.60%2.28M

535.65%12.16M

-156.58%-1.50M

5.78%1.48M

19760.00%2.98M

469.35%1.91M

1166.03%2.65M

345.08%1.40M

101.91%15.00K

129.45%336.00K

-65.45%209.00K

-59.14%315.00K

-155.19%-786.00K

-330.57%-1.14M

391.87%605.00K

269.08%771.00K

55.94%-308.00K

-141.60%-265.00K

-85.56%123.00K

资产负债表

流动资产

45.17%102.92M

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

流动负债总额

-28.73%62.18M

-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

总资产

25.71%175.32M

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

总负债

-26.87%95.03M

-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

总权益

741.85%80.30M

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

现金流量表

经营净额

-53.27%7.63M

-172.34%-14.93M

175.38%16.32M

-147.71%-18.43M

477.45%16.34M

679.93%20.64M

-28.50%-21.65M

741.73%38.63M

-124.68%-4.33M

119.53%2.65M

-250.98%-16.85M

48.80%4.59M

497.53%17.54M

-377.56%-13.54M

380.73%11.16M

-35.41%3.08M

-260.38%-4.41M

148.66%4.88M

-141.58%-3.98M

103.97%4.78M

投资净额

62.64%-4.08M

96.41%-534.00K

92.01%-537.00K

-14182.22%-6.43M

-548.39%-10.91M

-38035.90%-14.87M

-39411.76%-6.72M

-28.57%-45.00K

-8310.00%-1.68M

78.92%-39.00K

94.74%-17.00K

61.54%-35.00K

82.46%-20.00K

-2212.50%-185.00K

-7975.00%-323.00K

-1037.50%-91.00K

-123.53%-114.00K

-700.00%-8.00K

73.33%-4.00K

55.56%-8.00K

融资净额

-120.43%-1.85M

-37.46%-2.26M

-216.11%-5.97M

13294.61%58.72M

14724.19%9.07M

-2894.55%-1.65M

73528.57%5.14M

-1834.78%-445.00K

-588.89%-62.00K

-5400.00%-55.00K

84.09%-7.00K

98.69%-23.00K

-118.00%-9.00K

95.65%-1.00K

-175.00%-44.00K

-3209.43%-1.75M

114.08%50.00K

71.25%-23.00K

-223.08%-16.00K

-2550.00%-53.00K

营业收入

业务

报告期:

暂无数据

地区

报告期:

暂无数据

常见问题

TSS Inc的总收入是多少？



根据TSS Inc的FY2025财报，总收入达到了245.72M（同比变化148.14M）。

TSS Inc的流动资产是多少？



根据TSS Inc的FY2025财报，流动资产为118.63M（同比变化103.84）。

TSS Inc的总资产是多少？



根据TSS Inc的FY2025财报，TSS Inc的总资产为184.94M（同比变化91.51）。

TSS Inc的总负债是多少？



根据TSS Inc的FY2025财报，TSS Inc的总负债为108.30M（同比变化21.10）。

TSS Inc的总权益是多少？



根据TSS Inc的FY2025财报，TSS Inc的总权益为76.64M（同比变化973.62）。

TSS Inc的净营业收入是多少？



根据TSS Inc的FY2025财报，TSS Inc的净营业收入为10.64M（同比变化25.12）。

TSS Inc的净投资是多少？



根据TSS Inc的FY2025财报，TSS Inc的净投资为-32.74M（同比变化-285.98）。

TSS Inc的净融资是多少？



根据TSS Inc的FY2025财报，TSS Inc的净融资为60.17M（同比变化1214.29）。

TSS Inc的每股收益（EPS）是多少？



根据TSS Inc的FY2025财报，每股收益（EPS）为0.61（同比变化127.23）。

TSS Inc的净利润是多少？



根据TSS Inc的FY2025财报，净利润为15.12M（同比变化153.10）。

TSS Inc的净利润率是多少？



根据TSS Inc的FY2025财报，净利润率为6.16（同比变化52.59）。

TSS Inc的毛利率是多少？



根据TSS Inc的FY2025财报，毛利率为12.73（同比变化-13.24）。

TSS Inc的债务与资产比率是多少？



根据TSS Inc的FY2025财报，债务与资产比率为9.74（同比变化14.71）。

TSS Inc的股东权益回报率（ROE）是多少？



根据TSS Inc的FY2025财报，股东权益回报率（ROE）为36.11（同比变化-67.71）。

TSS Inc的资产回报率（ROA）是多少？



根据TSS Inc的FY2025财报，资产回报率（ROA）为10.75（同比变化9.84）。

TSS Inc的营业利润是多少？



根据TSS Inc的FY2025财报，营业利润为10.64M（同比变化25.12）。