TSSI

值 Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 当前 已发行普通股总额 25.02 M25.36 M28.85 M27.77 M28.07 M28.22 M 28.22 M 企业价值 204.61 M708.96 M470.68 M124.85 M312.23 M291.33 M 187.13 M 市盈率 21.8180.0890.5512.6325.0224.12 16.59 市销率 0.862.7920.781.741.77 1.22 市现率 5.5114.53-130.075.524 393.64-33.08 -22.75 市净率 6.6721.835.322.511.561.15 0.79 企业价值与息税折旧摊销前利润比率 15.6749.3244.098.9528.1623.71 15.88 资产回报率 % 0.030.01-0.010.070.010.01 0.01 股本回报率 % 0.320.16-0.020.160.030.02 0.02 投入资本回报率 % —11.58-4.6740.828.895.57 5.57 毛利率 % 9.3117.7711.0718.6215.9122.79 22.79 营业利润率 % 4.165.09-2.225.34.114.56 4.56 息税折旧摊销前利润率 % 4.377.020.993.878.6112.09 12.09 净利润率 % 3.013.37-3.5719.964.114.08 4.08 速动比率 0.560.651.351.411.991.38 1.38 流动比率 0.850.811.521.632.181.66 1.66 库存周转率 —————— — 资产周转率 0.940.350.250.350.330.21 0.21 负债资产比 0.070.140.110.080.080.07 0.07 负债权益比 0.872.050.30.180.160.15 0.15 长期负债与总资产比率 0.04000.10.110 0 长期负债与总权益比率 0.50.050.010.240.220 0 每股经营现金流量 0.80.63-0.720.6-0.510.26 -0.37 每股息税前利润 0.160.09-0.040.030.080.05 0.13 每股息税折旧及摊销前利润 0.170.120.020.090.160.14 0.41 每股总负债 0.320.760.740.510.440.4 0.4 每股现金 —1.622.773.142.242.29 2.29 每股净资产 2.362.753.934.363.023.48 3.48 每股有形账面价值 0.360.372.452.792.652.69 2.69 每股营运资本 -0.43-0.631.341.691.641.38 1.38 每股账面价值 0.360.372.482.822.682.72 2.72