美股市場個股詳情

TAYD Taylor Devices

添加自選
  • 50.710
  • +2.400+4.97%
交易中 05/14 13:20 (美東)
1.57億總市值20.45市盈率TTM

Taylor Devices關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
(FY)2022/05/31
(Q4)2022/05/31
資產
流動資產
現金及現金等價物和短期投資
8.67%2,462.43萬
57.89%3,491.04萬
34.75%3,070.22萬
18.95%2,809萬
18.95%2,809萬
6.12%2,266.05萬
11.95%2,211.06萬
7.23%2,278.43萬
8.93%2,361.45萬
8.93%2,361.45萬
-現金和現金等價物
-9.68%305.65萬
-84.96%316.11萬
-86.68%288.95萬
-84.12%357.52萬
-84.12%357.52萬
-83.29%338.38萬
12.68%2,101.31萬
7.64%2,168.68萬
9.40%2,251.7萬
9.40%2,251.7萬
-短期投資
11.89%2,156.79萬
2,793.01%3,174.93萬
2,434.31%2,781.27萬
2,133.79%2,451.48萬
2,133.79%2,451.48萬
1,649.71%1,927.66萬
-0.39%109.75萬
-0.39%109.75萬
0.04%109.75萬
0.04%109.75萬
應收款項
-23.64%942.06萬
-48.43%579.46萬
1.48%879.27萬
24.02%967.77萬
24.02%967.77萬
87.23%1,233.74萬
37.12%1,123.61萬
43.37%866.48萬
38.84%780.32萬
38.84%780.32萬
-應收賬款
-42.94%488.66萬
-31.45%407.21萬
-7.35%540.38萬
24.33%555.35萬
24.33%555.35萬
62.55%856.34萬
37.84%594.07萬
111.60%583.23萬
32.18%446.67萬
32.18%446.67萬
-其他應收款
20.14%453.4萬
-67.47%172.25萬
19.64%338.9萬
23.61%412.42萬
23.61%412.42萬
185.60%377.4萬
36.31%529.54萬
-13.84%283.25萬
48.88%333.65萬
48.88%333.65萬
存貨
17.56%667.78萬
22.53%685.67萬
15.70%683.03萬
1.48%594.13萬
1.48%594.13萬
-4.25%568.02萬
-3.63%559.6萬
7.97%590.33萬
0.33%585.49萬
0.33%585.49萬
預付費用
----
----
----
-5.09%66.86萬
-5.09%66.86萬
----
----
----
-27.94%70.44萬
-27.94%70.44萬
其他流動資產
-43.17%46.47萬
-55.42%39.69萬
4.89%43.9萬
----
----
-5.81%81.78萬
43.02%89.05萬
-54.17%41.86萬
----
----
流動資產合計
-0.74%4,118.75萬
20.40%4,795.86萬
23.81%4,676.43萬
16.85%4,437.75萬
16.85%4,437.75萬
19.44%4,149.59萬
15.88%3,983.33萬
12.17%3,777.1萬
11.33%3,797.7萬
11.33%3,797.7萬
非流動資產
固定資產淨額
-0.87%1,113.57萬
7.03%1,135.56萬
12.76%1,169.4萬
18.95%1,172.18萬
18.95%1,172.18萬
17.53%1,123.33萬
8.94%1,061萬
4.07%1,037.04萬
0.39%985.48萬
0.39%985.48萬
-固定資產
----
----
----
10.59%2,885.73萬
10.59%2,885.73萬
----
----
----
3.62%2,609.49萬
3.62%2,609.49萬
-累計折舊
----
----
----
-5.51%-1,713.55萬
-5.51%-1,713.55萬
----
----
----
-5.68%-1,624.01萬
-5.68%-1,624.01萬
商譽及其他無形資產
--29.81萬
----
----
----
----
----
----
----
----
----
-其他無形資產
--29.81萬
----
----
----
----
----
----
----
----
----
非流動遞延資產
662.07%56.86萬
662.07%56.86萬
662.07%56.86萬
662.07%56.86萬
662.07%56.86萬
-60.75%7.46萬
-60.75%7.46萬
-60.75%7.46萬
-60.75%7.46萬
-60.75%7.46萬
其他非流動資產
48.76%160.2萬
31.51%155.2萬
3.01%124.39萬
-7.57%121.33萬
-7.57%121.33萬
-35.97%107.69萬
-32.80%118.02萬
-32.71%120.76萬
-27.61%131.27萬
-27.61%131.27萬
非流動資產合計
9.85%1,360.44萬
13.58%1,347.62萬
15.91%1,350.65萬
20.12%1,350.37萬
20.12%1,350.37萬
8.35%1,238.48萬
1.53%1,186.48萬
-2.48%1,165.26萬
-4.89%1,124.2萬
-4.89%1,124.2萬
總資產
1.69%5,479.19萬
18.83%6,143.48萬
21.95%6,027.07萬
17.60%5,788.12萬
17.60%5,788.12萬
16.69%5,388.07萬
12.24%5,169.8萬
8.33%4,942.36萬
7.16%4,921.91萬
7.16%4,921.91萬
負債
流動負債
應付款項
-34.85%95.58萬
-24.02%116.79萬
-27.43%105.15萬
20.38%171.77萬
20.38%171.77萬
25.38%146.72萬
2.29%153.72萬
-25.53%144.89萬
-20.17%142.68萬
-20.17%142.68萬
-應付賬款
-34.85%95.58萬
-24.02%116.79萬
-27.43%105.15萬
20.38%171.77萬
20.38%171.77萬
25.38%146.72萬
2.29%153.72萬
-25.53%144.89萬
-20.17%142.68萬
-20.17%142.68萬
應計費用
--367.64萬
--266.9萬
--209.48萬
79.54%371.04萬
79.54%371.04萬
----
----
----
85.04%206.66萬
85.04%206.66萬
遞延負債
31.28%232.39萬
64.84%336.96萬
220.98%518.09萬
-4.46%236.04萬
-4.46%236.04萬
149.99%177.02萬
185.30%204.41萬
66.84%161.41萬
10.80%247.05萬
10.80%247.05萬
其他流動負債
----
----
----
----
----
-75.90%54.97萬
-64.04%55.37萬
63.39%206.77萬
----
----
流動負債總額
12.47%695.61萬
26.11%720.65萬
62.30%832.72萬
30.59%778.84萬
30.59%778.84萬
37.05%618.49萬
33.34%571.47萬
10.60%513.08萬
16.17%596.39萬
16.17%596.39萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總負債
12.47%695.61萬
26.11%720.65萬
62.30%832.72萬
30.59%778.84萬
30.59%778.84萬
37.05%618.49萬
33.34%571.47萬
10.60%513.08萬
16.17%596.39萬
16.17%596.39萬
所有者權益
股本
1.27%10.3萬
0.70%10.22萬
0.71%10.22萬
0.77%10.21萬
0.77%10.21萬
0.37%10.17萬
0.13%10.15萬
0.14%10.15萬
0.04%10.13萬
0.04%10.13萬
-普通股股本
1.27%10.3萬
0.70%10.22萬
0.71%10.22萬
0.77%10.21萬
0.77%10.21萬
0.37%10.17萬
0.13%10.15萬
0.14%10.15萬
0.04%10.13萬
0.04%10.13萬
留存收益
21.45%4,865.44萬
19.67%4,595.75萬
19.36%4,397.61萬
17.54%4,212.83萬
17.54%4,212.83萬
16.71%4,006.17萬
11.50%3,840.28萬
9.06%3,684.33萬
6.66%3,584.09萬
6.66%3,584.09萬
資本公積
11.32%1,169.1萬
8.42%1,126.92萬
6.85%1,096.57萬
7.03%1,094.71萬
7.03%1,094.71萬
3.49%1,050.22萬
2.46%1,039.41萬
2.48%1,026.31萬
2.17%1,022.79萬
2.17%1,022.79萬
減：庫存股
324.71%1,261.26萬
6.36%310.05萬
6.36%310.05萬
5.82%308.47萬
5.82%308.47萬
1.88%296.97萬
0.00%291.5萬
0.00%291.5萬
0.00%291.5萬
0.00%291.5萬
股東權益總額
0.29%4,783.58萬
17.93%5,422.83萬
17.27%5,194.35萬
15.81%5,009.27萬
15.81%5,009.27萬
14.49%4,769.58萬
10.08%4,598.34萬
8.07%4,429.28萬
6.02%4,325.52萬
6.02%4,325.52萬
總權益
0.29%4,783.58萬
17.93%5,422.83萬
17.27%5,194.35萬
15.81%5,009.27萬
15.81%5,009.27萬
14.49%4,769.58萬
10.08%4,598.34萬
8.07%4,429.28萬
6.02%4,325.52萬
6.02%4,325.52萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31(FY)2022/05/31(Q4)2022/05/31
資產
流動資產
現金及現金等價物和短期投資 8.67%2,462.43萬57.89%3,491.04萬34.75%3,070.22萬18.95%2,809萬18.95%2,809萬6.12%2,266.05萬11.95%2,211.06萬7.23%2,278.43萬8.93%2,361.45萬8.93%2,361.45萬
-現金和現金等價物 -9.68%305.65萬-84.96%316.11萬-86.68%288.95萬-84.12%357.52萬-84.12%357.52萬-83.29%338.38萬12.68%2,101.31萬7.64%2,168.68萬9.40%2,251.7萬9.40%2,251.7萬
-短期投資 11.89%2,156.79萬2,793.01%3,174.93萬2,434.31%2,781.27萬2,133.79%2,451.48萬2,133.79%2,451.48萬1,649.71%1,927.66萬-0.39%109.75萬-0.39%109.75萬0.04%109.75萬0.04%109.75萬
應收款項 -23.64%942.06萬-48.43%579.46萬1.48%879.27萬24.02%967.77萬24.02%967.77萬87.23%1,233.74萬37.12%1,123.61萬43.37%866.48萬38.84%780.32萬38.84%780.32萬
-應收賬款 -42.94%488.66萬-31.45%407.21萬-7.35%540.38萬24.33%555.35萬24.33%555.35萬62.55%856.34萬37.84%594.07萬111.60%583.23萬32.18%446.67萬32.18%446.67萬
-其他應收款 20.14%453.4萬-67.47%172.25萬19.64%338.9萬23.61%412.42萬23.61%412.42萬185.60%377.4萬36.31%529.54萬-13.84%283.25萬48.88%333.65萬48.88%333.65萬
存貨 17.56%667.78萬22.53%685.67萬15.70%683.03萬1.48%594.13萬1.48%594.13萬-4.25%568.02萬-3.63%559.6萬7.97%590.33萬0.33%585.49萬0.33%585.49萬
預付費用 -------------5.09%66.86萬-5.09%66.86萬-------------27.94%70.44萬-27.94%70.44萬
其他流動資產 -43.17%46.47萬-55.42%39.69萬4.89%43.9萬---------5.81%81.78萬43.02%89.05萬-54.17%41.86萬--------
流動資產合計 -0.74%4,118.75萬20.40%4,795.86萬23.81%4,676.43萬16.85%4,437.75萬16.85%4,437.75萬19.44%4,149.59萬15.88%3,983.33萬12.17%3,777.1萬11.33%3,797.7萬11.33%3,797.7萬
非流動資產
固定資產淨額 -0.87%1,113.57萬7.03%1,135.56萬12.76%1,169.4萬18.95%1,172.18萬18.95%1,172.18萬17.53%1,123.33萬8.94%1,061萬4.07%1,037.04萬0.39%985.48萬0.39%985.48萬
-固定資產 ------------10.59%2,885.73萬10.59%2,885.73萬------------3.62%2,609.49萬3.62%2,609.49萬
-累計折舊 -------------5.51%-1,713.55萬-5.51%-1,713.55萬-------------5.68%-1,624.01萬-5.68%-1,624.01萬
商譽及其他無形資產 --29.81萬------------------------------------
-其他無形資產 --29.81萬------------------------------------
非流動遞延資產 662.07%56.86萬662.07%56.86萬662.07%56.86萬662.07%56.86萬662.07%56.86萬-60.75%7.46萬-60.75%7.46萬-60.75%7.46萬-60.75%7.46萬-60.75%7.46萬
其他非流動資產 48.76%160.2萬31.51%155.2萬3.01%124.39萬-7.57%121.33萬-7.57%121.33萬-35.97%107.69萬-32.80%118.02萬-32.71%120.76萬-27.61%131.27萬-27.61%131.27萬
非流動資產合計 9.85%1,360.44萬13.58%1,347.62萬15.91%1,350.65萬20.12%1,350.37萬20.12%1,350.37萬8.35%1,238.48萬1.53%1,186.48萬-2.48%1,165.26萬-4.89%1,124.2萬-4.89%1,124.2萬
總資產 1.69%5,479.19萬18.83%6,143.48萬21.95%6,027.07萬17.60%5,788.12萬17.60%5,788.12萬16.69%5,388.07萬12.24%5,169.8萬8.33%4,942.36萬7.16%4,921.91萬7.16%4,921.91萬
負債
流動負債
應付款項 -34.85%95.58萬-24.02%116.79萬-27.43%105.15萬20.38%171.77萬20.38%171.77萬25.38%146.72萬2.29%153.72萬-25.53%144.89萬-20.17%142.68萬-20.17%142.68萬
-應付賬款 -34.85%95.58萬-24.02%116.79萬-27.43%105.15萬20.38%171.77萬20.38%171.77萬25.38%146.72萬2.29%153.72萬-25.53%144.89萬-20.17%142.68萬-20.17%142.68萬
應計費用 --367.64萬--266.9萬--209.48萬79.54%371.04萬79.54%371.04萬------------85.04%206.66萬85.04%206.66萬
遞延負債 31.28%232.39萬64.84%336.96萬220.98%518.09萬-4.46%236.04萬-4.46%236.04萬149.99%177.02萬185.30%204.41萬66.84%161.41萬10.80%247.05萬10.80%247.05萬
其他流動負債 ---------------------75.90%54.97萬-64.04%55.37萬63.39%206.77萬--------
流動負債總額 12.47%695.61萬26.11%720.65萬62.30%832.72萬30.59%778.84萬30.59%778.84萬37.05%618.49萬33.34%571.47萬10.60%513.08萬16.17%596.39萬16.17%596.39萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
總負債 12.47%695.61萬26.11%720.65萬62.30%832.72萬30.59%778.84萬30.59%778.84萬37.05%618.49萬33.34%571.47萬10.60%513.08萬16.17%596.39萬16.17%596.39萬
所有者權益
股本 1.27%10.3萬0.70%10.22萬0.71%10.22萬0.77%10.21萬0.77%10.21萬0.37%10.17萬0.13%10.15萬0.14%10.15萬0.04%10.13萬0.04%10.13萬
-普通股股本 1.27%10.3萬0.70%10.22萬0.71%10.22萬0.77%10.21萬0.77%10.21萬0.37%10.17萬0.13%10.15萬0.14%10.15萬0.04%10.13萬0.04%10.13萬
留存收益 21.45%4,865.44萬19.67%4,595.75萬19.36%4,397.61萬17.54%4,212.83萬17.54%4,212.83萬16.71%4,006.17萬11.50%3,840.28萬9.06%3,684.33萬6.66%3,584.09萬6.66%3,584.09萬
資本公積 11.32%1,169.1萬8.42%1,126.92萬6.85%1,096.57萬7.03%1,094.71萬7.03%1,094.71萬3.49%1,050.22萬2.46%1,039.41萬2.48%1,026.31萬2.17%1,022.79萬2.17%1,022.79萬
減：庫存股 324.71%1,261.26萬6.36%310.05萬6.36%310.05萬5.82%308.47萬5.82%308.47萬1.88%296.97萬0.00%291.5萬0.00%291.5萬0.00%291.5萬0.00%291.5萬
股東權益總額 0.29%4,783.58萬17.93%5,422.83萬17.27%5,194.35萬15.81%5,009.27萬15.81%5,009.27萬14.49%4,769.58萬10.08%4,598.34萬8.07%4,429.28萬6.02%4,325.52萬6.02%4,325.52萬
總權益 0.29%4,783.58萬17.93%5,422.83萬17.27%5,194.35萬15.81%5,009.27萬15.81%5,009.27萬14.49%4,769.58萬10.08%4,598.34萬8.07%4,429.28萬6.02%4,325.52萬6.02%4,325.52萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

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目標價預測

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熱議
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