TelosTLS
那斯達克 · USD
2.38
-0.09
(-3.64%)
收盤 08/09 03:59 (UTC+8)
盤後
2.43
+0.05
(+2.10%)
08/09 03:59 (UTC+8)
TelosTLS
2.38
-0.09
(-3.64%)
財務數據
損益表
- 0.47
- 0.35
- 0.33
- 0.36
- 0.41
- 0.30
- 0.28
- 0.24
- 0.26
- 0.31
- -25.55
- -25.60
- -6.56
- 9.95
- 13.47
- -27.86
- -3.78
- -16.55
- 10.89
- 16.09
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | |
營業收入淨額 | 30,616 | 26,372 | 23,783 | 28,498 | 29,619 | 41,059 | 36,186 | 32,911 | 35,222 | 47,343 |
營業成本 | 18,434 | 15,754 | 20,640 | 18,791 | 18,658 | 26,971 | 23,173 | 20,552 | 21,740 | 29,045 |
營業毛利 | 12,182 | 10,618 | 3,143 | 9,707 | 10,961 | 14,088 | 13,013 | 12,359 | 13,482 | 18,298 |
營業費用 | 21,204 | 20,545 | 32,007 | 18,351 | - | 22,273 | 22,706 | 21,826 | 26,452 | 32,961 |
研發費用 | 1,571 | 1,404 | 2,409 | 1,459 | 3,170 | 3,963 | 3,154 | 2,646 | 2,833 | 3,018 |
推銷及管理費用 | 19,633 | 19,141 | 23,225 | 16,892 | 16,229 | 18,659 | 19,552 | 19,180 | 23,619 | 29,943 |
非經常性項目費用 | - | - | 6,373 | - | - | -349 | - | - | - | - |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | -9,022 | -9,927 | -28,864 | -8,644 | -8,438 | -8,185 | -9,693 | -9,467 | -12,970 | -14,663 |
其他收入及費用 | 561 | 724 | 983 | 1,064 | 1,252 | 1,348 | 1,222 | 1,649 | 2,496 | 702 |
利息費用 | 147 | 152 | 157 | 160 | 175 | 175 | 178 | 184 | 249 | 316 |
稅前純益 | -8,608 | -9,355 | -28,038 | -7,740 | -7,361 | -7,012 | -8,649 | -8,002 | -10,723 | -14,277 |
所得稅 | -4 | -25 | 17 | 17 | 17 | -32 | 23 | 22 | 23 | -79 |
稅後純益 | -8,604 | -9,330 | -28,055 | -7,757 | -7,378 | -6,980 | -8,672 | -8,024 | -10,746 | -14,198 |
基本每股稅後盈餘(元) | -0.12 | -0.13 | -0.39 | -0.11 | -0.10 | - | -0.12 | -0.12 | -0.16 | -0.21 |
稀釋每股稅後盈餘(元) | -0.12 | -0.13 | -0.39 | -0.11 | -0.10 | -0.10 | -0.13 | -0.11 | -0.16 | -0.21 |
基本平均股數(千股) | 72715.00 | 72435.00 | 72309.00 | 72017.00 | 70628.00 | - | 69571.00 | 69424.00 | 68176.00 | 67313.00 |
稀釋平均股數(千股) | 72715.00 | 72435.00 | 72309.00 | 72017.00 | 70628.00 | - | 69571.00 | 69424.00 | 68176.00 | 67313.00 |
還原基本每股稅後盈餘(元) | -0.12 | -0.13 | -0.39 | -0.11 | -0.10 | - | -0.12 | -0.12 | -0.16 | -0.21 |
還原稀釋每股稅後盈餘(元) | -0.12 | -0.13 | -0.39 | -0.11 | -0.10 | -0.10 | -0.13 | -0.11 | -0.16 | -0.21 |
還原基本平均股數(千股) | 72,715 | 72,435 | 72,309 | 72,017 | 70,628 | - | 69,571 | 69,424 | 68,176 | 67,313 |
還原稀釋平均股數(千股) | 72,715 | 72,435 | 72,309 | 72,017 | 70,628 | - | 69,571 | 69,424 | 68,176 | 67,313 |
EBITDA(千元) | -6,108 | -6,686 | -25,116 | -4,071 | -4,040 | -3,377 | -5,240 | -6,104 | -9,030 | -12,486 |