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TSS Inc

TSSI

添加自選

9.820USD

+0.120+1.24%

收盤 07-27 16:00（美東）報價延遲15分鐘

275.55M總市值

17.53本益比TTM

TSS Inc

9.820

+0.120+1.24%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

TSSI 現金流量表

您可以訪問TSS Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

經營活動現金流量（間接法）

持續經營活動現金淨額

-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

-210.37%-1.22M

-232.93%-10.03M

232.72%9.56M

18107.69%2.34M

703.62%1.11M

-17817.65%-3.01M

265.06%2.87M

82.67%-13.00K

-91.28%138.00K

104.31%17.00K

-19.03%787.00K

71.26%-75.00K

2297.22%1.58M

42.40%-394.00K

5.65%972.00K

-11.06%-261.00K

-108.44%-72.00K

-198.56%-684.00K

300.87%920.00K

-1075.00%-235.00K

212.45%853.00K

151.52%694.00K

-120.46%-458.00K

-102.33%-20.00K

152.06%273.00K

30.94%-1.35M

-21.26%2.24M

131.35%859.00K

61.06%-524.44K

-134.78%-1.95M

654.61%2.84M

-1159.59%-2.74M

-770.03%-1.35M

-77.99%-830.82K

--376.64K

---217.50K

---154.79K

---466.77K

持續經營淨收入

-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

56.24%-456.00K

-89.95%-699.00K

84.10%637.00K

996.84%852.00K

-1008.51%-1.04M

-1087.10%-368.00K

-75.05%346.00K

-114.57%-95.00K

-129.65%-94.00K

-138.27%-31.00K

480.33%1.39M

118.79%652.00K

1368.00%317.00K

-68.11%81.00K

61.49%239.00K

80.61%298.00K

85.21%-25.00K

121.77%254.00K

825.00%148.00K

127.45%165.00K

86.12%-169.00K

-190.30%-1.17M

106.58%16.00K

-64.21%-601.00K

6.46%-1.22M

54.93%-402.00K

69.15%-243.00K

64.08%-366.00K

-34.98%-1.30M

-3752.34%-891.86K

-357.44%-787.66K

-281.42%-1.02M

57.48%-964.68K

98.15%-23.15K

---172.19K

---267.14K

---2.27M

---1.25M

持續經營損益

491.43%1.24M

542.65%1.36M

548.33%1.35M

627.59%844.00K

191.67%210.00K

197.18%211.00K

190.28%209.00K

31.82%116.00K

-19.10%72.00K

-47.41%71.00K

4.35%72.00K

27.54%88.00K

-19.09%89.00K

3.85%135.00K

-48.12%69.00K

-49.26%69.00K

-19.71%110.00K

-6.47%130.00K

-4.32%133.00K

3.03%136.00K

15.13%137.00K

10.32%139.00K

65.48%139.00K

67.09%132.00K

46.91%119.00K

43.18%126.00K

-7.69%84.00K

-21.00%79.00K

-23.58%81.00K

-19.27%88.00K

-16.51%91.00K

-19.35%100.00K

-23.74%106.00K

-23.78%109.00K

-32.30%109.00K

-10.79%124.00K

-12.58%139.00K

-0.69%143.00K

11.81%161.00K

-15.24%139.00K

39.47%159.00K

585.71%144.00K

10.77%144.00K

38.18%164.00K

-6.80%114.00K

-87.18%21.00K

57.62%130.00K

92.85%118.68K

143.98%122.32K

119.18%163.78K

40.45%82.48K

-24.35%61.54K

-34.81%50.13K

--74.72K

--58.73K

--81.36K

--76.91K

遞延稅費

--316.00K

---7.92M

----

其他非現金項目

--604.00K

--2.45M

---23.00K

--8.00K

----

--0.00

-100.00%0.00

-36.84%12.00K

-47.37%10.00K

101.26%11.00K

-45.45%12.00K

-17.39%19.00K

-4068.18%-873.00K

-4.35%22.00K

0.00%23.00K

64.29%23.00K

29.41%22.00K

9.52%23.00K

-36.36%14.00K

21.43%17.00K

950.00%21.00K

110.00%21.00K

175.00%22.00K

177.78%14.00K

-75.00%2.00K

-67.74%10.00K

60.00%8.00K

-185.71%-18.00K

300.00%8.00K

342.86%31.00K

-77.27%5.00K

-78.35%21.00K

-97.33%2.00K

120.90%7.00K

33.33%22.00K

288.73%97.00K

75.26%75.00K

-13.43%-33.50K

--16.50K

351.24%24.95K

--42.79K

-101.39%-29.53K

--0.00

---9.93K

--0.00

--2.13M

--0.00

營運資金變化

-223.53%-20.42M

126.77%6.53M

-154.39%-19.29M

317.81%13.07M

586.05%16.53M

-40.39%-24.40M

753.95%35.47M

-135.36%-6.00M

118.55%2.41M

-245.44%-17.38M

80.14%4.15M

416.07%16.97M

-361.75%-12.99M

401.74%11.95M

-47.26%2.31M

-405.65%-5.37M

151.42%4.96M

-141.82%-3.96M

247.26%4.37M

-156.70%-1.06M

-230.14%-9.65M

323.42%9.47M

1018.98%1.26M

11606.25%1.87M

-1915.86%-2.92M

548.41%2.24M

85.22%-137.00K

-98.48%16.00K

78.55%-145.00K

-40.31%345.00K

-29.47%-927.00K

606.25%1.05M

12.66%-676.00K

-6.92%578.00K

-332.47%-716.00K

-126.33%-208.00K

-147.63%-774.00K

182.03%621.00K

0.98%308.00K

-32.65%790.00K

237.13%1.63M

-134.01%-757.00K

-66.41%305.00K

103.72%1.17M

10.96%-1.19M

-33.20%2.23M

146.44%908.00K

208.38%575.80K

-37.85%-1.33M

762.44%3.33M

-995.56%-1.96M

-230.18%-531.28K

-269.56%-965.41K

--386.40K

---178.47K

---160.91K

--569.38K

-應收款項（增）減

-62.68%1.92M

127.69%2.28M

17.83%-788.00K

-21.07%-2.94M

593.00%5.14M

-396.30%-8.25M

-122.32%-959.00K

68.83%-2.42M

-1156.63%-1.04M

824.92%2.78M

400.49%4.30M

-770.25%-7.78M

-107.38%-83.00K

139.30%301.00K

-164.81%-1.43M

-994.00%-894.00K

308.73%1.12M

-323.32%-766.00K

-134.59%-540.00K

105.37%100.00K

-90.54%275.00K

111.40%343.00K

1040.36%1.56M

-1332.45%-1.86M

2650.00%2.91M

-361.20%-3.01M

84.85%-166.00K

-66.52%151.00K

88.43%-114.00K

15.66%1.15M

-38.21%-1.10M

59.93%451.00K

-207.77%-985.00K

64.09%996.00K

-15.26%-793.00K

-61.00%282.00K

-75.90%914.00K

116.15%607.00K

-1984.85%-688.00K

69.32%723.00K

1052.89%3.79M

-290.09%-3.76M

-142.86%-33.00K

-74.00%427.00K

-56.36%329.00K

-12.32%1.98M

101.68%77.00K

-74.57%1.64M

114.96%753.81K

147.83%2.25M

-334.91%-4.58M

804.31%6.46M

-26.09%-5.04M

--909.87K

--1.95M

--714.07K

---4.00M

-存貨（增）減

381.09%7.65M

60.26%-5.04M

7527.27%3.27M

241.95%5.81M

-282.14%-2.72M

-5885.85%-12.69M

94.93%-44.00K

-167.71%-4.09M

123.20%1.50M

-124.17%-212.00K

42.44%-868.00K

12755.32%6.04M

-1232.34%-6.44M

-68.56%877.00K

56.59%-1.51M

-63.28%47.00K

711.83%569.00K

27790.00%2.79M

-567.56%-3.47M

115.46%128.00K

-107.55%-93.00K

105.95%10.00K

167.24%743.00K

-4457.89%-828.00K

13577.78%1.23M

-572.00%-168.00K

-7992.86%-1.10M

733.33%19.00K

-77.50%9.00K

-122.32%-25.00K

111.29%14.00K

94.64%-3.00K

671.43%40.00K

1500.00%112.00K

-4033.33%-124.00K

-1300.00%-56.00K

-200.00%-7.00K

-12.50%7.00K

-150.00%-3.00K

-110.53%-4.00K

-80.56%7.00K

14.29%8.00K

-89.29%6.00K

233.00%38.00K

26.00%36.00K

-99.19%7.00K

106.09%56.00K

---28.57K

--28.57K

--867.86K

---919.99K

----

--0.00

----

-預付費用（增）減

35.37%-148.00K

90.26%-370.00K

-132.50%-26.00K

-80.00%-450.00K

-536.11%-229.00K

-12760.00%-3.80M

-1.23%80.00K

-48.81%-250.00K

54.43%-36.00K

-64.71%30.00K

107.69%81.00K

18.84%-168.00K

-133.05%-79.00K

119.81%85.00K

136.45%39.00K

-10.70%-207.00K

217.16%239.00K

-445.97%-429.00K

-105.77%-107.00K

-101.08%-187.00K

-94.29%-204.00K

197.64%124.00K

-128.73%-52.00K

-63.16%-93.00K

-650.00%-105.00K

-204.96%-127.00K

241.51%181.00K

62.50%-57.00K

-1300.00%-14.00K

-21.94%121.00K

-53.51%53.00K

20.83%-152.00K

94.44%-1.00K

201.97%155.00K

-8.80%114.00K

11.52%-192.00K

-166.67%-18.00K

-158.46%-152.00K

-21.38%125.00K

58.11%-217.00K

-64.94%27.00K

300.00%260.00K

15.22%159.00K

-226.27%-518.00K

-51.80%77.00K

355.46%65.00K

-62.49%138.00K

46.99%-158.76K

413.51%159.76K

-113.23%-25.44K

675.02%367.94K

-239.24%-299.48K

38.48%-50.96K

--192.25K

--47.48K

---88.28K

---82.83K

-應付款項及應計費用（減）增

-259.47%-20.53M

156.40%3.62M

-183.86%-32.06M

636.20%13.93M

567.74%12.87M

117.90%1.41M

417.29%38.23M

-113.62%-2.60M

130.25%1.93M

-178.96%-7.89M

-305.32%-12.05M

463.19%19.06M

-260.03%-6.37M

380.42%10.00M

-35.69%5.87M

-273.59%-5.25M

137.88%3.98M

-134.00%-3.56M

460.14%9.13M

-139.20%-1.41M

-49.92%-10.51M

85.79%10.49M

-267.26%-2.53M

581.07%3.58M

-15021.28%-7.01M

4526.23%5.64M

710.16%1.52M

-393.31%-745.00K

124.23%47.00K

46.99%122.00K

202.75%187.00K

133.60%254.00K

88.02%-194.00K

116.02%83.00K

-30.00%-182.00K

-369.04%-756.00K

6.09%-1.62M

-118.25%-518.00K

66.82%-140.00K

-35.55%281.00K

-117.95%-1.72M

215.68%2.84M

-313.13%-422.00K

152.05%436.00K

65.63%-791.00K

45.42%899.00K

-92.49%198.00K

87.94%-837.68K

-141.61%-2.30M

194.75%618.23K

274.09%2.64M

-201.71%-6.95M

65.76%5.53M

---652.51K

---1.51M

---2.30M

--3.34M

-其他流動資產變化

795.01%2.65M

58.13%-8.90M

1666.67%9.17M

-1409.59%-1.91M

-141.78%-381.00K

-3905.46%-21.27M

264.76%519.00K

-65.16%146.00K

30300.00%912.00K

-116.59%-531.00K

-140.46%-315.00K

156.78%419.00K

100.26%3.00K

181.94%3.20M

-162.98%-131.00K

14.39%-738.00K

-357.92%-1.14M

469.71%1.14M

16.20%208.00K

-14266.67%-862.00K

287.72%442.00K

-184.34%-307.00K

251.69%179.00K

-104.51%-6.00K

-8.06%114.00K

9000.00%364.00K

-942.86%-118.00K

200.76%133.00K

313.33%124.00K

103.39%4.00K

-92.82%14.00K

-1220.00%-132.00K

-87.95%30.00K

39.18%-118.00K

4.28%195.00K

-104.15%-10.00K

67.11%249.00K

-5.43%-194.00K

38.52%187.00K

70.92%241.00K

211.19%149.00K

-188.46%-184.00K

149.63%135.00K

134.27%141.00K

-128.01%-134.00K

-20.99%208.00K

37.29%-272.00K

-1601.73%-411.40K

650.22%478.40K

268.06%263.24K

-378.35%-433.77K

-95.52%27.39K

-106.65%-86.95K

---156.63K

--155.84K

--611.23K

--1.31M

-其他流動負債變化

-802.88%-11.48M

539.60%1.97M

478.79%8.23M

-134.89%-1.19M

313.59%1.63M

96.08%-447.00K

-116.50%-2.17M

838.91%3.40M

-3542.86%-765.00K

-419.51%-11.40M

3538.38%13.17M

-125.26%-460.00K

-105.54%-21.00K

24.63%-2.19M

40.90%-383.00K

36.40%1.82M

-38.87%379.00K

-186.80%-2.91M

-142.44%-648.00K

7.92%1.33M

559.57%620.00K

-215.22%-1.01M

586.31%1.53M

92.68%1.24M

216.05%94.00K

68.71%-322.00K

-217.17%-314.00K

1.10%642.00K

-118.66%-81.00K

-58.31%-1.03M

-233.78%-99.00K

21.18%635.00K

248.12%434.00K

-174.63%-650.00K

-91.05%74.00K

323.93%524.00K

53.27%-293.00K

1002.53%871.00K

79.78%827.00K

-136.06%-234.00K

10.68%-627.00K

108.49%79.00K

-35.30%460.00K

75.39%649.00K

-55.99%-702.00K

-43.90%-930.00K

-27.12%711.00K

60.02%370.03K

65.86%-450.03K

-791.77%-646.30K

219.28%975.54K

-74.45%231.24K

-24788.91%-1.32M

--93.43K

---817.85K

--904.90K

--5.34K

非持續經營活動現金淨額

經營活動現金淨額

-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

-210.37%-1.22M

-232.93%-10.03M

232.72%9.56M

18107.69%2.34M

703.62%1.11M

-17817.65%-3.01M

265.06%2.87M

82.67%-13.00K

-91.28%138.00K

104.31%17.00K

-19.03%787.00K

71.26%-75.00K

2297.22%1.58M

42.40%-394.00K

5.65%972.00K

-11.06%-261.00K

-108.44%-72.00K

-198.56%-684.00K

300.87%920.00K

-1075.00%-235.00K

212.45%853.00K

151.52%694.00K

-120.46%-458.00K

-102.33%-20.00K

152.06%273.00K

30.94%-1.35M

-21.26%2.24M

131.35%859.00K

61.06%-524.44K

-134.78%-1.95M

654.61%2.84M

-1159.59%-2.74M

-770.03%-1.35M

-77.99%-830.82K

--376.64K

---217.50K

---154.79K

---466.77K

投資活動現金流量

持續投資活動現金淨額

-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

-72.58%51.00K

-99.44%1.00K

-94.88%15.00K

-86.86%18.00K

84.16%186.00K

180.95%177.00K

536.96%293.00K

163.46%137.00K

-5.61%101.00K

70.27%63.00K

-35.21%46.00K

-14.75%52.00K

127.66%107.00K

12.12%37.00K

47.92%71.00K

-7.58%61.00K

-50.53%47.00K

-59.26%33.00K

-62.79%48.00K

-20.48%66.00K

-11.21%95.00K

-11.96%81.00K

-9.79%129.00K

-8.79%83.00K

-28.91%107.00K

-24.89%92.00K

22.42%143.00K

-45.83%91.00K

127.82%150.52K

512.59%122.48K

1674.70%116.81K

890.29%167.99K

164.72%66.07K

-91.01%19.99K

--6.58K

---21.26K

--24.96K

--222.41K

資本性支出

-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

-72.58%51.00K

-99.44%1.00K

-94.88%15.00K

-86.86%18.00K

84.16%186.00K

180.95%177.00K

536.96%293.00K

163.46%137.00K

-5.61%101.00K

70.27%63.00K

-35.21%46.00K

-14.75%52.00K

127.66%107.00K

12.12%37.00K

47.92%71.00K

-7.58%61.00K

-50.53%47.00K

-59.26%33.00K

-62.79%48.00K

-20.48%66.00K

-11.21%95.00K

-11.96%81.00K

-9.79%129.00K

-8.79%83.00K

-28.91%107.00K

-24.89%92.00K

22.11%143.00K

-45.83%91.00K

127.82%150.52K

512.59%122.48K

1677.64%117.11K

2827.59%167.99K

164.72%66.07K

-91.01%19.99K

--6.59K

--5.74K

--24.96K

--222.41K

固定資產交易的淨現金流

-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

-72.58%51.00K

-99.44%1.00K

-94.88%15.00K

-86.86%18.00K

84.16%186.00K

180.95%177.00K

536.96%293.00K

163.46%137.00K

-5.61%101.00K

70.27%63.00K

-35.21%46.00K

-14.75%52.00K

127.66%107.00K

12.12%37.00K

47.92%71.00K

-7.58%61.00K

-50.53%47.00K

-59.26%33.00K

-62.79%48.00K

-20.48%66.00K

-11.21%95.00K

-11.96%81.00K

-9.79%129.00K

-8.79%83.00K

-28.91%107.00K

-24.89%92.00K

22.42%143.00K

-45.83%91.00K

127.82%150.52K

512.59%122.48K

1674.70%116.81K

890.29%167.99K

164.72%66.07K

-91.01%19.99K

--6.58K

---21.26K

--24.96K

--222.41K

業務交易的淨現金流

----

-91.84%175.00K

----

--2.14M

--0.00

-100.00%0.00

--0.00

--314.00K

--246.00K

--546.00K

----

--0.00

100.00%0.00

----

--0.00

---369.24K

---1.10M

----

--0.00

----

其他投資活動的淨現金流

--0.00

----

--0.00

非持續投資活動現金淨額

投資活動現金淨額

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

72.58%-51.00K

99.44%-1.00K

87.29%-15.00K

86.86%-18.00K

-84.16%-186.00K

-180.95%-177.00K

-105.62%-118.00K

-163.46%-137.00K

5.61%-101.00K

-70.27%-63.00K

3054.93%2.10M

14.75%-52.00K

-127.66%-107.00K

-113.17%-37.00K

-135.86%-71.00K

-112.71%-61.00K

50.53%-47.00K

446.91%281.00K

253.49%198.00K

678.31%480.00K

11.21%-95.00K

11.96%-81.00K

9.79%-129.00K

8.79%-83.00K

28.91%-107.00K

24.89%-92.00K

-22.42%-143.00K

83.06%-91.00K

87.09%-150.52K

-512.59%-122.48K

-1674.70%-116.81K

-2627.42%-537.23K

-4572.12%-1.17M

91.01%-19.99K

---6.58K

--21.26K

---24.96K

---222.41K

融資活動現金流量

持續融資活動現金淨額

-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

-139.89%-355.00K

52.38%-80.00K

1200.00%13.00K

-200.00%-2.00K

12614.29%890.00K

-58.49%-168.00K

-99.07%1.00K

100.00%2.00K

--7.00K

---106.00K

-73.05%107.00K

-99.62%1.00K

100.00%0.00

608.93%397.00K

37.82%266.00K

86.20%-150.00K

48.17%-454.00K

-92.29%56.00K

7.22%193.00K

-2688.10%-1.09M

-213.91%-876.00K

144.70%726.00K

114.35%180.00K

-95.69%42.00K

715.20%769.00K

-6396.00%-1.62M

-260.89%-1.25M

0.68%975.00K

0.00%-125.00K

81.73%-25.00K

619.53%779.40K

797.76%968.39K

-5046.15%-125.00K

---136.81K

---150.02K

---138.79K

---2.43K

債務發行/償還的淨現金流

---979.00K

501.77%49.34M

--4.38M

--11.33M

--0.00

--8.20M

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

---2.04M

105.40%19.00K

---20.00K

--0.00

-139.55%-352.00K

----

--0.00

--890.00K

----

-100.00%0.00

----

100.00%0.00

601.75%400.00K

37.82%266.00K

58.33%-453.00K

82.88%-150.00K

-92.35%57.00K

7.22%193.00K

-2688.10%-1.09M

-213.91%-876.00K

145.87%745.00K

114.35%180.00K

-95.69%42.00K

715.20%769.00K

-1060.86%-1.62M

-260.57%-1.25M

0.00%975.00K

0.00%-125.00K

235.21%169.02K

724.79%780.98K

880.00%975.00K

---125.00K

--0.00

普通股發行/償還的淨現金流

17.90%-1.36M

-1382.52%-55.31M

8628.89%54.33M

-3554.84%-2.27M

-2907.27%-1.65M

-53200.00%-3.73M

-2669.57%-637.00K

-588.89%-62.00K

-5400.00%-55.00K

84.09%-7.00K

70.13%-23.00K

-129.03%-9.00K

66.67%-1.00K

-175.00%-44.00K

-45.28%-77.00K

1133.33%31.00K

96.25%-3.00K

-700.00%-16.00K

-2550.00%-53.00K

---3.00K

52.38%-80.00K

-300.00%-2.00K

-200.00%-2.00K

-100.00%0.00

-58.49%-168.00K

-99.09%1.00K

200.00%2.00K

--7.00K

---106.00K

3766.67%110.00K

---2.00K

--0.00

100.00%0.00

-200.00%-3.00K

--0.00

---1.00K

94.74%-1.00K

----

---19.00K

----

--0.00

100.00%0.00

----

100.00%0.00

93.69%-1.58K

52.05%-6.61K

----

---11.81K

---25.02K

---13.79K

---2.43K

職工行使股票期權收到的現金

942.86%73.00K

-100.00%0.00

-94.79%10.00K

--0.00

--7.00K

--671.00K

--192.00K

----

---3.00K

--3.00K

----

發行認股權證所得款項

----

--0.00

----

--0.00

--367.00K

----

--15.00K

----

其他融資活動的淨現金流額

--0.00

---55.30M

--54.68M

----

--303.00K

---303.00K

----

--0.00

----

100.00%0.00

----

---194.02K

----

非持續融資活動現金淨額

融資活動現金淨額

-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

-139.89%-355.00K

52.38%-80.00K

1200.00%13.00K

-200.00%-2.00K

12614.29%890.00K

-58.49%-168.00K

-99.07%1.00K

100.00%2.00K

--7.00K

---106.00K

-73.05%107.00K

-99.62%1.00K

100.00%0.00

608.93%397.00K

37.82%266.00K

86.20%-150.00K

48.17%-454.00K

-92.29%56.00K

7.22%193.00K

-2688.10%-1.09M

-213.91%-876.00K

144.70%726.00K

114.35%180.00K

-95.69%42.00K

715.20%769.00K

-6396.00%-1.62M

-260.89%-1.25M

0.68%975.00K

0.00%-125.00K

81.73%-25.00K

619.53%779.40K

797.76%968.39K

-5046.15%-125.00K

---136.81K

---150.02K

---138.79K

---2.43K

現金淨流量

期初現金流

268.23%85.51M

62.97%75.70M

403.38%41.84M

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

-16.69%5.61M

--5.38M

--5.72M

--6.04M

--6.73M

當期現金流變化

-530.56%-17.73M

142.25%9.81M

-11.21%33.86M

338.75%14.50M

61.32%4.12M

-37.66%-23.23M

741.69%38.14M

-134.69%-6.07M

118.59%2.55M

-256.34%-16.87M

265.70%4.53M

491.20%17.51M

-383.17%-13.73M

370.14%10.79M

-73.72%1.24M

-174.54%-4.47M

147.97%4.85M

-141.80%-4.00M

103.10%4.71M

-189.91%-1.63M

-201.13%-10.11M

246.77%9.56M

1668.24%2.32M

4020.45%1.81M

-2108.55%-3.36M

-7.89%2.76M

-17.46%-148.00K

-97.02%44.00K

64.73%-152.00K

130.51%2.99M

-125.00%-126.00K

648.33%1.48M

49.71%-431.00K

10.56%1.30M

-112.79%-56.00K

18.24%-269.00K

-225.86%-857.00K

744.60%1.17M

468.83%438.00K

-258.17%-329.00K

60.75%-263.00K

-70.49%139.00K

115.84%77.00K

-30.68%208.00K

69.52%-670.00K

-82.56%471.00K

80.54%-486.00K

119.43%300.05K

-125.25%-2.20M

1057.70%2.70M

-621.26%-2.50M

-384.85%-1.54M

-41.09%-975.81K

--233.25K

---346.27K

---318.53K

---691.62K

期末現金流

147.94%67.78M

268.23%85.51M

62.97%75.70M

403.38%41.84M

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

自由現金流

-368.25%-15.46M

155.64%15.78M

-164.42%-24.86M

190.35%5.43M

121.10%5.76M

-68.19%-28.37M

747.21%38.58M

-134.31%-6.01M

118.99%2.61M

-255.64%-16.86M

52.16%4.55M

487.07%17.52M

-381.81%-13.73M

372.33%10.84M

-37.21%2.99M

-254.90%-4.53M

148.58%4.87M

-141.69%-3.98M

105.21%4.77M

-238.14%-1.27M

-214.49%-10.03M

269.92%9.54M

1648.67%2.32M

2394.59%923.00K

-6832.61%-3.19M

248.18%2.58M

-18.11%-150.00K

-97.49%37.00K

89.33%-46.00K

-17.76%741.00K

60.56%-127.00K

1339.50%1.48M

39.89%-431.00K

3.33%901.00K

-6.98%-322.00K

-115.70%-119.00K

-216.97%-717.00K

248.55%872.00K

-192.23%-301.00K

356.63%758.00K

142.60%613.00K

-128.02%-587.00K

-113.41%-103.00K

124.59%166.00K

30.59%-1.44M

-23.12%2.10M

126.41%768.00K

52.22%-674.96K

-143.65%-2.07M

636.40%2.73M

-1202.46%-2.91M

-685.99%-1.41M

-23.45%-850.81K

--370.05K

---223.24K

---179.75K

---689.19K

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

TSS Inc 產生了多少營業活動現金流量？



TSS Inc 2025 財年的營業活動現金流量為 34.86M，反映其核心業務經營活動所產生的現金。

TSS Inc 的經營活動現金流同比有何變化？



TSS Inc 的經營活動現金流同比增長 127.92%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

TSS Inc 的資本支出是多少？



TSS Inc 最近一個季度的資本支出為 32.74M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

TSS Inc 的籌資活動現金流量有何變化？



TSS Inc 最近一個季度用於籌資活動的現金為 60.17M。

什麼是自由現金流量？它對 TSSI 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

TSS Inc 最近一個季度的自由現金流量是多少？



TSS Inc 最近一個季度的自由現金流量為 2.12M，較去年同期變動 -68.88%。