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Telos Corp

TLS

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3.950USD

-0.730-15.60%

收盤 09-11 16:00（美東）

295.21M總市值

虧損本益比TTM

Telos Corp

3.950

-0.730-15.60%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

概覽

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

TLS 財務數據

透過專為投資者打造的一站式數據看板，全面查看 Telos Corp 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

295.21M

股利TTM

0.00

本益比TTM

-11.10

每股盈餘TTM

-0.36

營業收入

164.81M

淨利潤

-52.52M

淨資產收益率

-23.28%

總資產收益率

-17.40%

Telos Corp 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

財務指標

每股收益

106.77%0.01

123.16%0.03

-73.35%-0.22

92.49%-0.03

-20.77%-0.13

-13.27%-0.12

-28.86%-0.13

-211.26%-0.39

6.81%-0.11

33.73%-0.10

64.24%-0.10

---0.12

---0.16

---0.28

---0.58

----

營業收入

32.74%47.74M

55.94%47.74M

77.37%46.78M

116.31%51.44M

26.21%35.97M

3.37%30.62M

-35.77%26.37M

-34.28%23.78M

-13.41%28.50M

-15.91%29.62M

-13.27%41.06M

-43.10%36.19M

-41.01%32.91M

-29.78%35.22M

-26.08%47.34M

-7.81%63.59M

4.00%55.79M

-10.04%50.16M

42.69%64.05M

45.41%68.98M

淨利潤

106.93%660.00K

123.51%2.02M

-74.82%-16.31M

92.46%-2.11M

-22.69%-9.52M

-16.62%-8.60M

-33.67%-9.33M

-223.51%-28.05M

3.33%-7.76M

31.34%-7.38M

62.90%-6.98M

-2.57%-8.67M

43.33%-8.02M

35.33%-10.75M

-242.73%-18.82M

-61.91%-8.46M

19.75%-14.16M

-12.44%-16.62M

-242.04%-5.49M

-2511.00%-5.22M

利潤率

105.22%1.38%

115.08%4.24%

1.44%-34.87%

96.52%-4.11%

2.79%-26.46%

-12.82%-28.10%

-108.11%-35.38%

-392.23%-117.96%

-11.64%-27.22%

18.35%-24.91%

57.23%-17.00%

---23.97%

---24.38%

---30.51%

---39.74%

---23.14%

----

毛利率

5.39%34.96%

-8.54%36.39%

-13.15%34.97%

12.06%39.94%

-2.61%33.17%

7.52%39.79%

17.34%40.26%

-0.90%35.64%

-9.30%34.06%

-3.32%37.01%

-11.22%34.31%

--35.96%

--37.55%

--38.28%

--38.65%

--35.83%

----

資產負債率

-8.74%4.76%

-10.89%5.11%

-9.18%5.46%

-17.45%4.95%

-8.63%5.21%

3.44%5.74%

11.61%6.02%

5.20%5.99%

2.55%5.71%

-1.78%5.54%

-39.93%5.39%

--5.70%

--5.56%

--5.65%

--8.97%

--5.34%

----

利潤表

營業收入

32.74%47.74M

55.94%47.74M

77.37%46.78M

116.31%51.44M

26.21%35.97M

3.37%30.62M

-35.77%26.37M

-34.28%23.78M

-13.41%28.50M

-15.91%29.62M

-13.27%41.06M

-43.10%36.19M

-41.01%32.91M

-29.78%35.22M

-26.08%47.34M

-7.81%63.59M

4.00%55.79M

-10.04%50.16M

42.69%64.05M

45.41%68.98M

營業利潤

103.14%310.00K

116.13%1.46M

63.82%-3.59M

85.62%-2.47M

-14.33%-9.88M

-6.79%-9.02M

-24.32%-9.93M

-82.67%-17.16M

8.69%-8.64M

34.87%-8.45M

58.59%-7.99M

-6.93%-9.39M

32.55%-9.47M

20.76%-12.97M

-256.40%-19.28M

-72.64%-8.78M

19.66%-14.04M

-21.29%-16.37M

44.14%-5.41M

-212.74%-5.09M

淨利潤

106.93%660.00K

123.51%2.02M

-74.82%-16.31M

92.46%-2.11M

-22.69%-9.52M

-16.62%-8.60M

-33.67%-9.33M

-223.51%-28.05M

3.33%-7.76M

31.34%-7.38M

62.90%-6.98M

-2.57%-8.67M

43.33%-8.02M

35.33%-10.75M

-242.73%-18.82M

-61.91%-8.46M

19.75%-14.16M

-12.44%-16.62M

-242.04%-5.49M

-2511.00%-5.22M

資產負債表

流動資產

-5.79%96.83M

1.57%95.63M

3.28%94.41M

3.54%102.83M

-6.72%102.78M

-23.53%94.14M

-34.70%91.42M

-27.09%99.32M

-25.89%110.19M

-20.73%123.12M

-16.65%139.99M

-27.54%136.21M

-19.47%148.68M

-17.27%155.31M

-12.39%167.96M

-2.24%187.99M

3.48%184.62M

22.57%187.74M

33.03%191.71M

317.42%192.30M

流動負債總額

4.91%40.64M

57.17%36.98M

66.18%36.78M

36.56%37.27M

67.26%38.73M

-22.56%23.53M

-43.53%22.14M

-7.74%27.29M

-38.79%23.16M

-21.80%30.38M

-13.85%39.20M

-48.47%29.58M

-30.20%37.83M

-29.42%38.85M

-10.68%45.50M

5.52%57.41M

40.20%54.20M

7.96%55.05M

30.80%50.94M

-5.21%54.41M

總資產

-15.33%139.75M

-11.49%139.90M

-11.61%139.86M

-1.23%164.28M

-9.51%165.04M

-19.09%158.06M

-24.18%158.24M

-18.76%166.33M

-15.90%182.38M

-11.47%195.35M

-12.09%208.70M

-17.24%204.74M

-10.37%216.86M

-9.58%220.65M

-3.53%237.40M

1.95%247.40M

9.93%241.96M

25.63%244.02M

33.87%246.08M

182.72%242.67M

總負債

-0.63%46.34M

35.74%43.36M

41.21%43.91M

21.06%44.61M

40.32%46.63M

-22.00%31.95M

-37.42%31.10M

-9.51%36.85M

-32.63%33.23M

-19.31%40.96M

-23.60%49.70M

-42.14%40.72M

-27.09%49.32M

-26.40%50.76M

-1.19%65.04M

-1.14%70.37M

22.12%67.65M

1.00%68.96M

16.07%65.83M

-67.59%71.18M

總權益

-21.11%93.41M

-23.46%96.53M

-24.53%95.95M

-7.57%119.67M

-20.61%118.41M

-18.32%126.11M

-20.04%127.14M

-21.06%129.48M

-10.97%149.15M

-9.12%154.40M

-7.75%159.00M

-7.35%164.02M

-3.89%167.54M

-2.95%169.90M

-4.38%172.35M

3.23%177.03M

5.84%174.31M

38.98%175.06M

41.82%180.25M

228.16%171.49M

現金流量表

經營淨額

27.09%8.83M

41.76%8.66M

175.87%7.98M

229.18%9.15M

186.98%6.95M

1844.57%6.11M

-312.31%-10.52M

-936.88%-7.08M

-94.26%-7.99M

-250.00%-350.00K

237.23%4.95M

-92.94%846.00K

-152.18%-4.11M

-140.16%-100.00K

-707.74%-3.61M

-7.74%11.99M

123.44%7.88M

103.62%249.00K

104.22%594.00K

16.85%12.99M

投資淨額

4.52%-2.22M

2.57%-2.28M

59.97%-1.71M

10.25%-2.55M

57.78%-2.32M

43.67%-2.34M

-34.85%-4.27M

26.13%-2.84M

-41.66%-5.50M

9.55%-4.15M

26.70%-3.17M

-6.13%-3.84M

-59.45%-3.88M

-37.29%-4.59M

19.74%-4.32M

61.93%-3.62M

-16.57%-2.43M

-26.31%-3.34M

-290.78%-5.38M

-266.86%-9.51M

融資淨額

-14.33%-6.20M

-1577.88%-9.33M

-2989.06%-12.14M

-974.70%-4.55M

-1583.85%-5.42M

34.28%-556.00K

84.14%-393.00K

14.89%-423.00K

68.43%-322.00K

60.76%-846.00K

-230.01%-2.48M

91.16%-497.00K

65.56%-1.02M

33.40%-2.16M

168.51%1.91M

-1539.07%-5.62M

-108.27%-2.96M

-17.41%-3.24M

-102.50%-2.78M

43.31%-343.00K

常見問題

Telos Corp的總收入是多少？



根據Telos Corp的FY2025財報，總收入達到164.81M（同比變化108.27M）。

Telos Corp的流動資產是多少？



根據Telos Corp的FY2025財報，流動資產為94.41M（同比變化3.28）。

Telos Corp的總資產是多少？



根據Telos Corp的FY2025財報，Telos Corp的總資產為139.86M（同比變化-11.61）。

Telos Corp的總負債是多少？



根據Telos Corp的FY2025財報，Telos Corp的總責任為43.91M（同比變化41.21）。

Telos Corp的總權益是多少？



根據Telos Corp的FY2025財報，Telos Corp的總權益為95.95M（同比變化-24.53）。

Telos Corp的淨營業收入是多少？



根據Telos Corp的FY2025財報，Telos Corp的淨營業收入為-24.96M（同比變化43.49）。

Telos Corp的淨投資是多少？



根據Telos Corp的FY2025財報，Telos Corp的淨投資為-8.91M（同比變化46.80）。

Telos Corp的淨融資是多少？



根據Telos Corp的FY2025財報，Telos Corp的淨融資為-22.66M（同比變化-1042.34）。

Telos Corp的每股收益（EPS）是多少？



根據Telos Corp的FY2025財報，每股收益（EPS）為-0.50（同比變化31.40）。

Telos Corp的淨利潤是多少？



根據Telos Corp的FY2025財報，淨利潤為-36.55M（同比變化30.42）。

Telos Corp的淨利潤率是多少？



根據Telos Corp的FY2025財報，淨利潤率為-22.18（同比變化54.28）。

Telos Corp的毛利率是多少？



根據Telos Corp的FY2025財報，毛利率為37.02（同比變化0.82）。

Telos Corp的債務與資產比率是多少？



根據Telos Corp的FY2025財報，債務與資產比率為5.46（同比變化-9.18）。

Telos Corp的股東權益回報率（ROE）是多少？



根據Telos Corp的FY2025財報，股東權益回報率（ROE）為-32.76（同比變化10.75）。

Telos Corp的資產回報率（ROA）是多少？



根據Telos Corp的FY2025財報，資產回報率（ROA）為-24.52（同比變化14.35）。

Telos Corp的營業利潤是多少？



根據Telos Corp的FY2025財報，營業利潤為-24.96M（同比變化43.49）。