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Talkspace Inc
TALK2.650USD
+0.110+4.33%
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/19, 09:30 (美東)
445.05M總市值
155.34本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
-10.57%102.77M
-9.92%108.35M
-4.92%117.81M
-5.06%118.99M
-8.87%114.91M
-3.84%120.28M
-10.56%123.91M
-17.89%125.33M
-24.32%126.10M
-32.07%125.08M
-30.12%138.54M
-31.51%152.64M
-32.86%166.62M
1784.23%184.13M
--198.26M
--222.87M
--248.17M
--9.77M
—現金和現金等價物
-52.71%54.34M
-50.05%60.08M
-38.11%76.69M
-5.06%118.99M
-8.87%114.91M
-3.84%120.28M
-10.56%123.91M
-17.89%125.33M
-24.32%126.10M
-32.07%125.08M
-30.12%138.54M
-31.51%152.64M
-32.86%166.62M
1784.23%184.13M
--198.26M
--222.87M
--248.17M
--9.77M
-短期投資
--48.43M
--48.27M
--41.12M
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應收款項
33.48%15.42M
20.06%13.25M
-5.22%9.64M
20.45%9.60M
37.22%11.55M
-11.44%11.04M
5.54%10.17M
-8.28%7.97M
17.56%8.42M
97.40%12.46M
74.89%9.64M
63.44%8.69M
8.24%7.16M
-16.73%6.31M
--5.51M
--5.32M
--6.62M
--7.58M
-應收賬款及應收票據
33.48%15.42M
20.06%13.25M
-5.22%9.64M
20.45%9.60M
37.22%11.55M
-11.44%11.04M
5.54%10.17M
-8.28%7.97M
17.56%8.42M
97.40%12.46M
74.89%9.64M
63.44%8.69M
8.24%7.16M
-16.73%6.31M
--5.51M
--5.32M
--6.62M
--7.58M
其他流動資產
7.56%2.48M
-42.97%2.52M
-52.27%2.73M
-33.79%2.92M
-21.16%2.30M
15.84%4.42M
30.79%5.72M
-4.19%4.41M
-25.89%2.92M
-24.33%3.81M
-54.28%4.37M
-54.05%4.61M
-8.75%3.94M
82.18%5.04M
--9.56M
--10.02M
--4.32M
--2.77M
流動資產合計
-6.29%120.67M
-8.55%124.12M
-6.88%130.18M
-4.50%131.52M
-6.31%128.77M
-3.98%135.73M
-8.36%139.80M
-17.01%137.72M
-22.66%137.44M
-27.69%141.36M
-28.49%152.56M
-30.34%165.94M
-31.41%177.72M
871.66%195.48M
--213.33M
--238.21M
--259.11M
--20.12M
非流動資產
固定資產淨額
--10.14M
--8.02M
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-53.62%314.00K
-67.81%272.00K
-26.81%456.00K
-11.06%563.00K
8.49%677.00K
28.42%845.00K
13.48%623.00K
34.11%633.00K
--624.00K
--658.00K
--549.00K
--472.00K
-固定資產
--12.25M
--9.62M
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--1.32M
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-累計折舊
--2.12M
--1.60M
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--642.00K
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商譽及其他無形資產
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-29.38%1.79M
-77.72%1.97M
-76.12%2.16M
-74.59%2.34M
-73.57%2.53M
-11.61%8.85M
-13.54%9.03M
-15.33%9.22M
--9.57M
--10.01M
--10.45M
--10.89M
其他非流動資產
-60.51%1.98M
-17.12%2.11M
2546.42%8.49M
1630.15%6.71M
982.11%5.02M
391.51%2.55M
-34.62%321.00K
--388.00K
445.88%464.00K
531.71%518.00K
498.78%491.00K
-100.00%0.00
-13.27%85.00K
-97.62%82.00K
--82.00K
--82.00K
--98.00K
--3.44M
非流動資產合計
141.37%12.12M
297.72%10.13M
250.89%8.49M
155.15%6.71M
63.18%5.02M
-25.64%2.55M
-34.51%2.42M
-72.86%2.63M
-68.42%3.08M
-65.54%3.42M
-64.02%3.70M
-9.83%9.69M
-12.20%9.74M
-32.88%9.94M
--10.28M
--10.75M
--11.10M
--14.80M
總資產
-0.75%132.79M
-2.92%134.25M
-2.49%138.68M
-1.51%138.23M
-4.79%133.79M
-4.49%138.28M
-8.98%142.22M
-20.09%140.35M
-25.04%140.52M
-29.52%144.78M
-30.12%156.25M
-29.45%175.63M
-30.62%187.47M
488.26%205.41M
--223.61M
--248.96M
--270.20M
--34.92M
負債
流動負債
-其他應付款
-17.89%1.35M
-30.03%1.65M
-59.55%1.23M
-67.70%965.00K
-51.27%1.65M
-30.91%2.35M
4.63%3.05M
0.17%2.99M
87.48%3.38M
5.95%3.40M
--2.91M
--2.98M
--1.81M
--3.21M
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應計費用
0.67%5.70M
-33.31%3.10M
-27.83%6.80M
-17.46%6.28M
-10.24%5.66M
-10.22%4.65M
16.45%9.42M
-25.55%7.61M
-30.61%6.31M
-26.29%5.18M
-35.61%8.09M
33.91%10.22M
-5.67%9.09M
-11.76%7.02M
--12.56M
--7.63M
--9.64M
--7.96M
現行撥備
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-100.00%0.00
-100.00%0.00
--118.00K
--750.00K
--1.22M
--5.50M
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短期借款與租賃負債
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--0.00
--0.00
--0.00
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遞延負債
4.87%2.87M
33.51%3.85M
6.94%3.28M
-3.18%3.51M
-25.79%2.73M
-30.08%2.88M
-29.53%3.07M
-33.64%3.62M
-38.10%3.68M
-31.58%4.12M
-39.40%4.36M
-34.26%5.46M
-21.18%5.95M
-25.14%6.03M
--7.19M
--8.30M
--7.55M
--8.05M
其他流動負債
-3.70%4.22M
4.97%5.49M
-26.19%4.51M
-33.53%4.47M
-43.94%4.38M
-40.16%5.23M
-52.09%6.12M
-20.29%6.73M
0.80%7.82M
-5.32%8.75M
77.68%12.77M
1.67%8.44M
2.73%7.75M
14.76%9.24M
--7.19M
--8.30M
--7.55M
--8.05M
流動負債總額
4.28%18.54M
21.89%19.12M
-12.13%19.02M
-8.62%19.05M
-9.34%17.78M
-27.37%15.69M
-20.76%21.65M
-28.16%20.85M
-20.47%19.61M
-16.13%21.60M
0.52%27.32M
-3.17%29.02M
-14.82%24.66M
-21.58%25.75M
--27.18M
--29.98M
--28.95M
--32.84M
非流動負債
長期借款與租賃負債
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
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--0.00
--0.00
--0.00
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其他非流動負債
-33.66%1.30M
-43.29%1.71M
17.23%2.26M
-10.47%1.59M
76.41%1.97M
94.83%3.01M
37.64%1.93M
-54.89%1.78M
-79.92%1.11M
-54.34%1.55M
-66.31%1.40M
-67.46%3.94M
-85.76%5.55M
--3.39M
--4.16M
--12.10M
--38.99M
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非流動負債總額
-33.66%1.30M
-43.29%1.71M
17.23%2.26M
-10.47%1.59M
76.41%1.97M
94.83%3.01M
37.64%1.93M
-54.89%1.78M
-79.92%1.11M
-54.34%1.55M
-66.31%1.40M
-67.46%3.94M
-85.76%5.55M
--3.39M
--4.16M
--12.10M
--38.99M
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總負債
0.50%19.84M
11.39%20.83M
-9.73%21.28M
-8.77%20.64M
-4.73%19.75M
-19.21%18.70M
-17.91%23.57M
-31.35%22.63M
-31.40%20.73M
-20.57%23.14M
-8.35%28.72M
-21.66%32.96M
-55.53%30.21M
-11.27%29.14M
--31.33M
--42.07M
--67.94M
--32.84M
所有者權益
普通股權益
-1.03%382.38M
-2.33%382.31M
-0.62%386.63M
0.32%388.04M
0.50%386.37M
2.58%391.43M
2.72%389.03M
2.99%386.80M
3.30%384.46M
3.65%381.60M
4.11%378.74M
5.10%375.56M
5.06%372.17M
2887.16%368.17M
--363.80M
--357.35M
--354.23M
--12.32M
留存收益
1.05%-269.46M
1.08%-268.92M
0.42%-269.24M
-0.51%-270.45M
-2.89%-272.32M
-4.57%-271.85M
-7.64%-270.38M
-15.54%-269.08M
-23.15%-264.66M
-35.47%-259.96M
-46.45%-251.20M
-54.79%-232.90M
-41.42%-214.91M
-57.90%-191.89M
---171.53M
---150.46M
---151.97M
---121.53M
資本公積
-1.03%382.36M
-2.33%382.29M
-0.62%386.61M
0.32%388.02M
0.50%386.35M
2.58%391.41M
2.72%389.01M
2.99%386.78M
3.30%384.44M
3.65%381.58M
4.11%378.72M
5.10%375.55M
5.06%372.15M
2889.95%368.15M
--363.79M
--357.33M
--354.21M
--12.31M
不影響留存收益的損益
--19.00K
--27.00K
--2.00K
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總權益
-0.97%112.94M
-5.15%113.42M
-1.05%117.39M
-0.11%117.59M
-4.80%114.04M
-1.69%119.58M
-6.97%118.65M
-17.49%117.72M
-23.82%119.80M
-31.00%121.64M
-33.67%127.54M
-31.04%142.67M
-22.25%157.25M
8370.78%176.28M
--192.27M
--206.88M
--202.26M
--2.08M
貨幣單位
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審計意見
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