TelosTLS
那斯達克 · USD
4.36
-0.03
(-0.68%)
收盤 04/22 03:59 (UTC+8)
04/22 03:59 (UTC+8)
TelosTLS
4.36
-0.03
(-0.68%)
財務數據
損益表
- 0.36
- 0.41
- 0.30
- 0.28
- 0.24
- 0.26
- 0.31
- 0.36
- 0.51
- 0.47
- 9.95
- 13.47
- -27.86
- -3.78
- -16.55
- 10.89
- 16.09
- 17.48
- 43.03
- -9.07
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | |
營業收入淨額 | 46,777 | 51,444 | 35,968 | 30,616 | 26,372 | 23,783 | 28,498 | 29,619 | 41,059 | 36,186 |
營業成本 | 30,420 | 30,898 | 24,036 | 18,434 | 15,754 | 20,640 | 18,791 | 18,658 | 26,971 | 23,173 |
營業毛利 | 16,357 | 20,546 | 11,932 | 12,182 | 10,618 | 3,143 | 9,707 | 10,961 | 14,088 | 13,013 |
營業費用 | 34,865 | 23,014 | 21,815 | 21,204 | 20,545 | 32,007 | 18,351 | - | 22,273 | 22,706 |
研發費用 | 2,075 | 1,899 | 1,512 | 1,571 | 1,404 | 2,409 | 1,459 | 3,170 | 3,963 | 3,154 |
推銷及管理費用 | 17,874 | 21,115 | 20,303 | 19,633 | 19,141 | 23,225 | 16,892 | 16,229 | 18,659 | 19,552 |
非經常性項目費用 | 14,916 | - | - | - | - | 6,373 | - | - | -349 | - |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | -18,508 | -2,468 | -9,883 | -9,022 | -9,927 | -28,864 | -8,644 | -8,438 | -8,185 | -9,693 |
其他收入及費用 | 1,600 | 511 | 553 | 561 | 724 | 983 | 1,064 | 1,252 | 1,348 | 1,222 |
利息費用 | 129 | 136 | 141 | 147 | 152 | 157 | 160 | 175 | 175 | 178 |
稅前純益 | -17,037 | -2,093 | -9,471 | -8,608 | -9,355 | -28,038 | -7,740 | -7,361 | -7,012 | -8,649 |
所得稅 | -726 | 21 | 46 | -4 | -25 | 17 | 17 | 17 | -32 | 23 |
稅後純益 | -16,311 | -2,114 | -9,517 | -8,604 | -9,330 | -28,055 | -7,757 | -7,378 | -6,980 | -8,672 |
基本每股稅後盈餘(元) | -0.22 | -0.03 | -0.13 | -0.12 | -0.13 | -0.39 | -0.11 | -0.10 | - | -0.12 |
稀釋每股稅後盈餘(元) | -0.22 | -0.03 | -0.13 | -0.12 | -0.13 | -0.39 | -0.11 | -0.10 | -0.10 | -0.13 |
基本平均股數(千股) | 73053.00 | 72580.00 | 73163.00 | 72715.00 | 72435.00 | 72309.00 | 72017.00 | 70628.00 | - | 69571.00 |
稀釋平均股數(千股) | 73053.00 | 72580.00 | 73163.00 | 72715.00 | 72435.00 | 72309.00 | 72017.00 | 70628.00 | - | 69571.00 |
還原基本每股稅後盈餘(元) | -0.22 | -0.03 | -0.13 | -0.12 | -0.13 | -0.39 | -0.11 | -0.10 | - | -0.12 |
還原稀釋每股稅後盈餘(元) | -0.22 | -0.03 | -0.13 | -0.12 | -0.13 | -0.39 | -0.11 | -0.10 | -0.10 | -0.13 |
還原基本平均股數(千股) | 73,053 | 72,580 | 73,163 | 72,715 | 72,435 | 72,309 | 72,017 | 70,628 | - | 69,571 |
還原稀釋平均股數(千股) | 73,053 | 72,580 | 73,163 | 72,715 | 72,435 | 72,309 | 72,017 | 70,628 | - | 69,571 |
EBITDA(千元) | -13,461 | 1,237 | -6,803 | -6,108 | -6,686 | -25,116 | -4,071 | -4,040 | -3,377 | -5,240 |