AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Precision Drilling
PDS
SilverCrest Metals
SILV
Dorian LPG
LPG
星座品牌
STZ
美股市場個股詳情
TLS Telos
- 3.420
- -0.010-0.29%
收盤價 12/31 16:00 (美東)
- 3.420
- 0.0000.00%
盤後 20:01 (美東)
2.48億總市值-4.89市盈率TTM
3.500最高價3.340最低價35.54萬股成交量3.440今開3.430昨收121.14萬成交額0.68%換手率虧損市盈率(靜)7238.06萬總股本5.03052周最高1.91市淨率1.79億流通值1.89052周最低--股息TTM5240.73萬流通股41.840歷史最高--股息率TTM4.67%振幅1.530歷史最低3.409平均價1股每手
Telos關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -30.21%6,976.2萬 | -22.57%8,010.4萬 | -16.49%9,391.5萬 | -16.80%9,926萬 | -16.80%9,926萬 | -20.25%9,995.3萬 | -15.61%1.03億 | -6.46%1.12億 | -5.73%1.19億 | -5.73%1.19億 |
| -現金和現金等價物 | -30.21%6,976.2萬 | -22.57%8,010.4萬 | -16.49%9,391.5萬 | -16.80%9,926萬 | -16.80%9,926萬 | -20.25%9,995.3萬 | -15.61%1.03億 | -6.46%1.12億 | -5.73%1.19億 | -5.73%1.19億 |
| 應收款項 | -41.47%1,488.1萬 | -49.90%1,717.8萬 | -46.17%1,868萬 | -24.07%3,042.4萬 | -24.07%3,042.4萬 | -50.13%2,542.4萬 | -32.33%3,429萬 | -39.89%3,470.2萬 | -33.04%4,006.9萬 | -33.04%4,006.9萬 |
| -應收賬款 | -38.66%773.8萬 | -20.02%964.9萬 | -49.70%931.5萬 | 32.56%1,810.1萬 | 32.56%1,810.1萬 | -44.92%1,261.4萬 | -17.58%1,206.5萬 | -67.92%1,852萬 | -26.53%1,365.5萬 | -26.53%1,365.5萬 |
| -其他應收款 | -44.98%719.1萬 | -66.30%757.3萬 | -40.94%968.9萬 | -52.52%1,260.6萬 | -52.52%1,260.6萬 | -53.80%1,306.9萬 | -37.94%2,247.5萬 | --1,640.5萬 | -35.83%2,654.8萬 | -35.83%2,654.8萬 |
| -應收賬款調整額 | 81.47%-4.8萬 | 82.40%-4.4萬 | -45.29%-32.4萬 | -111.19%-28.3萬 | -111.19%-28.3萬 | -23.33%-25.9萬 | -40.45%-25萬 | ---22.3萬 | -15.52%-13.4萬 | -15.52%-13.4萬 |
| 存貨 | 42.89%140.6萬 | -22.52%136.9萬 | -10.07%146.5萬 | -50.64%142萬 | -50.64%142萬 | -78.96%98.4萬 | -51.32%176.7萬 | -22.32%162.9萬 | 130.71%287.7萬 | 130.71%287.7萬 |
| 預付費用 | 48.32%1,201.7萬 | 42.69%1,044.6萬 | 42.10%778.7萬 | 56.05%752萬 | 56.05%752萬 | 33.50%810.2萬 | 8.01%732.1萬 | 11.88%548萬 | 44.76%481.9萬 | 44.76%481.9萬 |
| 其他流動資產 | -28.40%125.3萬 | -41.19%108.8萬 | 21.88%127萬 | 53.08%136.7萬 | 53.08%136.7萬 | 88.17%175萬 | 95.35%185萬 | -62.42%104.2萬 | 21.99%89.3萬 | 21.99%89.3萬 |
| 流動資產合計 | -27.09%9,931.9萬 | -25.89%1.1億 | -20.73%1.23億 | -16.65%1.4億 | -16.65%1.4億 | -27.54%1.36億 | -19.47%1.49億 | -17.27%1.55億 | -12.39%1.68億 | -12.39%1.68億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.05%994.1萬 | -15.71%960.1萬 | -19.42%998.5萬 | -20.64%1,028.5萬 | -20.64%1,028.5萬 | -22.88%1,058.1萬 | -21.89%1,139萬 | -20.20%1,239.1萬 | -18.96%1,296萬 | -18.96%1,296萬 |
| -固定資產 | 0.49%2,618.9萬 | -4.21%2,565.6萬 | -4.05%2,615.5萬 | -4.02%2,625.2萬 | -4.02%2,625.2萬 | -4.99%2,606.1萬 | -3.95%2,678.4萬 | -45.86%2,726萬 | -3.42%2,735.1萬 | -3.42%2,735.1萬 |
| -累計折舊 | -4.96%-1,624.8萬 | -4.29%-1,605.5萬 | -8.75%-1,617萬 | -10.95%-1,596.7萬 | -10.95%-1,596.7萬 | -12.91%-1,548萬 | -15.71%-1,539.4萬 | 57.30%-1,486.9萬 | -16.75%-1,439.1萬 | -16.75%-1,439.1萬 |
| 商譽及其他無形資產 | -16.44%4,754.9萬 | 5.21%5,864萬 | 13.01%5,845.2萬 | 3.98%5,753.8萬 | 3.98%5,753.8萬 | 27.08%5,690.6萬 | 33.64%5,573.6萬 | 30.83%5,172.3萬 | 49.07%5,533.7萬 | 49.07%5,533.7萬 |
| -商譽 | 0.00%1,792.2萬 | 0.00%1,792.2萬 | 0.00%1,792.2萬 | 0.00%1,792.2萬 | 0.00%1,792.2萬 | 0.00%1,792.2萬 | 0.00%1,792.2萬 | 0.00%1,792.2萬 | 0.00%1,792.2萬 | 0.00%1,792.2萬 |
| -其他無形資產 | -24.00%2,962.7萬 | 7.68%4,071.8萬 | 19.91%4,053萬 | 5.88%3,961.6萬 | 5.88%3,961.6萬 | 45.15%3,898.4萬 | 59.00%3,781.4萬 | 56.39%3,380.1萬 | 94.88%3,741.5萬 | 94.88%3,741.5萬 |
| 其他非流動資產 | 817.15%952萬 | 273.37%395.4萬 | 210.55%379.8萬 | -22.16%88.5萬 | -22.16%88.5萬 | 14.32%103.8萬 | 0.67%105.9萬 | 0.00%122.3萬 | -9.26%113.7萬 | -9.26%113.7萬 |
| 非流動資產合計 | -2.21%6,701萬 | 5.88%7,219.5萬 | 10.56%7,223.5萬 | -1.05%6,870.8萬 | -1.05%6,870.8萬 | 15.34%6,852.5萬 | 18.92%6,818.5萬 | 16.08%6,533.7萬 | 27.71%6,943.4萬 | 27.71%6,943.4萬 |
| 總資產 | -18.76%1.66億 | -15.90%1.82億 | -11.47%1.95億 | -12.09%2.09億 | -12.09%2.09億 | -17.24%2.05億 | -10.37%2.17億 | -9.58%2.21億 | -3.53%2.37億 | -3.53%2.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -15.66%628.9萬 | -64.90%579.3萬 | -49.12%916.4萬 | -39.03%1,375萬 | -39.03%1,375萬 | -79.41%745.7萬 | -51.51%1,650.6萬 | --1,801.1萬 | -32.01%2,255.1萬 | -32.01%2,255.1萬 |
| -應付賬款 | 1.27%279.6萬 | -79.67%243.7萬 | -81.12%220.6萬 | -34.10%830.7萬 | -34.10%830.7萬 | -83.10%276.1萬 | -24.76%1,198.5萬 | --1,168.3萬 | 60.20%1,260.6萬 | 60.20%1,260.6萬 |
| -其他應付款 | -25.62%349.3萬 | -25.77%335.6萬 | 9.96%695.8萬 | -45.27%544.3萬 | -45.27%544.3萬 | -76.37%469.6萬 | -75.03%452.1萬 | --632.8萬 | -60.69%994.5萬 | -60.69%994.5萬 |
| 應計費用 | 71.87%243.2萬 | -66.74%96.7萬 | -56.48%137.7萬 | -57.44%182.7萬 | -57.44%182.7萬 | 2.98%141.5萬 | 111.57%290.7萬 | --316.4萬 | 211.31%429.3萬 | 211.31%429.3萬 |
| 短期借款與租賃負債 | 6.51%204.4萬 | -0.40%200.2萬 | -7.46%196.1萬 | -42.91%182.7萬 | -42.91%182.7萬 | -2.39%191.9萬 | 1.77%201萬 | 5.42%211.9萬 | 58.02%320萬 | 58.02%320萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --124.7萬 | --124.7萬 |
| -短期租賃負債 | 6.51%204.4萬 | -0.40%200.2萬 | -7.46%196.1萬 | -6.45%182.7萬 | -6.45%182.7萬 | -2.39%191.9萬 | 1.77%201萬 | 5.42%211.9萬 | -3.56%195.3萬 | -3.56%195.3萬 |
| 遞延負債 | 17.39%677.9萬 | -5.78%578.3萬 | -16.80%599.3萬 | 4.41%672.8萬 | 4.41%672.8萬 | -16.93%577.5萬 | 27.90%613.8萬 | 2.37%720.3萬 | 0.99%644.4萬 | 0.99%644.4萬 |
| 其他流動負債 | 11.32%47.2萬 | 21.95%50萬 | -5.35%65.5萬 | -20.61%49.7萬 | -20.61%49.7萬 | -78.50%42.4萬 | -85.00%41萬 | -66.76%69.2萬 | -56.22%62.6萬 | -56.22%62.6萬 |
| 流動負債總額 | -7.74%2,729.3萬 | -38.79%2,315.8萬 | -21.80%3,038.3萬 | -13.85%3,919.8萬 | -13.85%3,919.8萬 | -48.47%2,958.3萬 | -30.20%3,783.3萬 | -29.42%3,885.4萬 | -10.68%4,550.2萬 | -10.68%4,550.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -14.28%859.8萬 | -12.27%912.9萬 | -10.99%964.2萬 | -47.85%964.1萬 | -47.85%964.1萬 | -14.77%1,003萬 | -15.11%1,040.6萬 | -14.92%1,083.2萬 | 39.75%1,848.6萬 | 39.75%1,848.6萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --721.1萬 | --721.1萬 |
| -長期租賃負債 | -14.28%859.8萬 | -12.27%912.9萬 | -10.99%964.2萬 | -14.49%964.1萬 | -14.49%964.1萬 | -14.77%1,003萬 | -15.11%1,040.6萬 | -14.92%1,083.2萬 | -14.76%1,127.5萬 | -14.76%1,127.5萬 |
| 遞延負債 | 6.79%84.9萬 | 7.03%83.7萬 | 7.14%82.5萬 | 7.26%81.3萬 | 7.26%81.3萬 | 6.28%79.5萬 | 4.55%78.2萬 | 4.76%77萬 | 4.84%75.8萬 | 4.84%75.8萬 |
| 其他非流動負債 | -65.70%10.6萬 | -64.69%10.7萬 | -64.78%10.6萬 | -85.19%4.4萬 | -85.19%4.4萬 | -29.13%30.9萬 | -31.14%30.3萬 | -31.59%30.1萬 | -68.24%29.7萬 | -68.24%29.7萬 |
| 非流動負債總額 | -14.20%955.3萬 | -12.34%1,007.3萬 | -11.17%1,057.3萬 | -46.28%1,049.8萬 | -46.28%1,049.8萬 | -14.04%1,113.4萬 | -14.54%1,149.1萬 | -14.41%1,190.3萬 | 31.27%1,954.1萬 | 31.27%1,954.1萬 |
| 總負債 | -9.51%3,684.6萬 | -32.63%3,323.1萬 | -19.31%4,095.6萬 | -23.60%4,969.6萬 | -23.60%4,969.6萬 | -42.14%4,071.7萬 | -27.09%4,932.4萬 | -26.40%5,075.7萬 | -1.19%6,504.3萬 | -1.19%6,504.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.78%11.1萬 | 2.78%11.1萬 | 1.85%11萬 | 2.83%10.9萬 | 2.83%10.9萬 | 1.89%10.8萬 | 1.89%10.8萬 | 1.89%10.8萬 | 0.95%10.6萬 | 0.95%10.6萬 |
| -普通股股本 | 2.78%11.1萬 | 2.78%11.1萬 | 1.85%11萬 | 2.83%10.9萬 | 2.83%10.9萬 | 1.89%10.8萬 | 1.89%10.8萬 | 1.89%10.8萬 | 0.95%10.6萬 | 0.95%10.6萬 |
| 留存收益 | -18.73%-3.18億 | -11.88%-2.9億 | -12.36%-2.82億 | -14.32%-2.75億 | -14.32%-2.75億 | -20.88%-2.68億 | -20.97%-2.59億 | -24.36%-2.51億 | -28.57%-2.4億 | -28.57%-2.4億 |
| 資本公積 | 3.64%4.48億 | 2.93%4.39億 | 3.71%4.37億 | 5.11%4.34億 | 5.11%4.34億 | 8.34%4.32億 | 9.83%4.27億 | 11.69%4.21億 | 12.41%4.13億 | 12.41%4.13億 |
| 不影響留存收益的損益 | -416.67%-12.4萬 | -175.47%-14.6萬 | -197.62%-12.5萬 | -9.09%-6萬 | -9.09%-6萬 | 20.00%-2.4萬 | -488.89%-5.3萬 | -2,200.00%-4.2萬 | -103.70%-5.5萬 | -103.70%-5.5萬 |
| 股東權益總額 | -21.06%1.29億 | -10.97%1.49億 | -9.12%1.54億 | -7.75%1.59億 | -7.75%1.59億 | -7.35%1.64億 | -3.89%1.68億 | -2.95%1.7億 | -4.38%1.72億 | -4.38%1.72億 |
| 總權益 | -21.06%1.29億 | -10.97%1.49億 | -9.12%1.54億 | -7.75%1.59億 | -7.75%1.59億 | -7.35%1.64億 | -3.89%1.68億 | -2.95%1.7億 | -4.38%1.72億 | -4.38%1.72億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |