美股市場個股詳情

Taylor Devices (TAYD)

添加自選
  • 57.990
  • -0.010-0.02%
收盤價 04/24 16:00 (美東)
  • 57.990
  • 0.0000.00%
盤後 16:10 (美東)
1.87億總市值18.35市盈率TTM

Taylor Devices (TAYD) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2026/02/28
(Q2)2025/11/30
(Q1)2025/08/31
(FY)2025/05/31
(Q4)2025/05/31
(Q3)2025/02/28
(Q2)2024/11/30
(Q1)2024/08/31
(FY)2024/05/31
(Q4)2024/05/31
資產
流動資產
現金及現金等價物和短期投資
17.71%4,171.23萬
53.16%4,074.4萬
33.79%3,630.45萬
16.24%3,599萬
16.24%3,599萬
43.91%3,543.74萬
-23.80%2,660.16萬
-11.61%2,713.62萬
10.23%3,096.28萬
10.23%3,096.28萬
-現金和現金等價物
9.94%253.04萬
-16.95%195.6萬
-0.48%215.3萬
-57.95%119.07萬
-57.95%119.07萬
-24.69%230.17萬
-25.49%235.53萬
-25.12%216.35萬
-20.80%283.15萬
-20.80%283.15萬
-短期投資
18.25%3,918.19萬
59.97%3,878.79萬
36.76%3,415.15萬
23.70%3,479.94萬
23.70%3,479.94萬
53.63%3,313.57萬
-23.63%2,424.63萬
-10.21%2,497.27萬
14.75%2,813.13萬
14.75%2,813.13萬
應收款項
6.01%1,054.44萬
-32.49%760.51萬
-16.96%922.77萬
14.54%1,096.03萬
14.54%1,096.03萬
5.58%994.64萬
94.41%1,126.53萬
26.38%1,111.27萬
-1.12%956.9萬
-1.12%956.9萬
-應收賬款
-27.59%486.32萬
-37.18%518.1萬
-33.28%452.35萬
7.43%559.98萬
7.43%559.98萬
37.45%671.67萬
102.54%824.77萬
25.46%677.96萬
-6.14%521.24萬
-6.14%521.24萬
-其他應收款
75.90%568.12萬
-19.67%242.42萬
8.56%470.41萬
23.04%536.05萬
23.04%536.05萬
-28.77%322.98萬
75.19%301.76萬
27.86%433.31萬
5.63%435.66萬
5.63%435.66萬
存貨
-15.04%748.12萬
-8.63%786.73萬
4.30%850.5萬
8.00%811.33萬
8.00%811.33萬
31.86%880.52萬
25.58%861.07萬
19.38%815.4萬
26.44%751.21萬
26.44%751.21萬
預付費用
----
----
----
68.05%121.92萬
68.05%121.92萬
----
----
--161.79萬
8.52%72.55萬
8.52%72.55萬
其他流動資產
-37.74%137.11萬
-18.43%171.27萬
--159.08萬
----
----
373.88%220.23萬
428.95%209.96萬
----
----
----
流動資產合計
8.37%6,110.91萬
19.25%5,792.91萬
15.84%5,562.79萬
15.41%5,628.28萬
15.41%5,628.28萬
36.91%5,639.13萬
1.29%4,857.73萬
2.69%4,802.08萬
9.90%4,876.93萬
9.90%4,876.93萬
非流動資產
固定資產淨額
15.98%1,270.23萬
11.85%1,265.96萬
6.87%1,180.63萬
7.99%1,207.42萬
7.99%1,207.42萬
-1.65%1,095.23萬
-0.33%1,131.81萬
-5.53%1,104.77萬
-4.61%1,118.09萬
-4.61%1,118.09萬
-固定資產
----
----
----
7.49%3,225.37萬
7.49%3,225.37萬
----
----
----
3.98%3,000.67萬
3.98%3,000.67萬
-累計折舊
----
----
----
-7.19%-2,017.96萬
-7.19%-2,017.96萬
----
----
----
-9.86%-1,882.57萬
-9.86%-1,882.57萬
商譽及其他無形資產
-8.05%25.37萬
-7.90%25.93萬
-7.74%26.48萬
-7.60%27.04萬
-7.60%27.04萬
-7.45%27.59萬
--28.15萬
--28.7萬
--29.26萬
--29.26萬
-其他無形資產
-8.05%25.37萬
-7.90%25.93萬
-7.74%26.48萬
-7.60%27.04萬
-7.60%27.04萬
-7.45%27.59萬
--28.15萬
--28.7萬
--29.26萬
--29.26萬
非流動遞延資產
-68.79%31.6萬
-46.08%54.6萬
8.43%109.8萬
57.81%159.8萬
57.81%159.8萬
78.08%101.26萬
78.08%101.26萬
78.08%101.26萬
78.08%101.26萬
78.08%101.26萬
其他非流動資產
-29.24%107.17萬
-13.28%145.01萬
-2.13%149.43萬
-23.56%139.27萬
-23.56%139.27萬
-5.46%151.44萬
7.75%167.22萬
22.74%152.68萬
50.17%182.2萬
50.17%182.2萬
非流動資產合計
4.28%1,434.36萬
4.41%1,491.5萬
5.69%1,466.34萬
7.18%1,533.53萬
7.18%1,533.53萬
1.11%1,375.53萬
6.00%1,428.44萬
2.72%1,387.42萬
5.96%1,430.81萬
5.96%1,430.81萬
總資產
7.56%7,545.27萬
15.88%7,284.41萬
13.57%7,029.13萬
13.54%7,161.81萬
13.54%7,161.81萬
28.02%7,014.66萬
2.32%6,286.17萬
2.69%6,189.5萬
8.98%6,307.74萬
8.98%6,307.74萬
負債
流動負債
應付款項
1.29%112.91萬
88.56%161.66萬
-60.15%103.2萬
-28.48%111.92萬
-28.48%111.92萬
16.62%111.47萬
-26.59%85.74萬
146.33%259萬
-8.89%156.5萬
-8.89%156.5萬
-應付賬款
1.29%112.91萬
88.56%161.66萬
-44.15%103.2萬
-22.21%111.92萬
-22.21%111.92萬
16.62%111.47萬
-26.59%85.74萬
75.75%184.79萬
-16.23%143.88萬
-16.23%143.88萬
-應付稅費
----
----
----
--0
--0
--0
--0
--74.21萬
--12.61萬
--12.61萬
應計費用
-12.23%269.23萬
3.14%253.07萬
-9.48%214.32萬
-9.39%396.76萬
-9.39%396.76萬
-16.56%306.75萬
-8.07%245.36萬
13.02%236.77萬
18.01%437.88萬
18.01%437.88萬
遞延負債
-81.81%148.44萬
-56.40%163.57萬
-4.92%286.48萬
-23.78%448.69萬
-23.78%448.69萬
251.21%816.18萬
11.34%375.18萬
-41.85%301.29萬
149.41%588.7萬
149.41%588.7萬
流動負債總額
-57.02%530.58萬
-18.12%578.31萬
-24.22%604萬
-19.08%957.37萬
-19.08%957.37萬
77.46%1,234.4萬
-1.99%706.28萬
-4.28%797.06萬
51.90%1,183.07萬
51.90%1,183.07萬
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
-57.02%530.58萬
-18.12%578.31萬
-24.22%604萬
-19.08%957.37萬
-19.08%957.37萬
77.46%1,234.4萬
-1.99%706.28萬
-4.28%797.06萬
51.90%1,183.07萬
51.90%1,183.07萬
所有者權益
股本
1.51%10.62萬
0.36%10.49萬
0.81%10.49萬
0.75%10.48萬
0.75%10.48萬
1.54%10.46萬
2.34%10.46萬
1.87%10.41萬
1.89%10.41萬
1.89%10.41萬
-普通股股本
1.51%10.62萬
0.36%10.49萬
0.81%10.49萬
0.75%10.48萬
0.75%10.48萬
1.54%10.46萬
2.34%10.46萬
1.87%10.41萬
1.89%10.41萬
1.89%10.41萬
留存收益
18.27%6,723.7萬
18.03%6,473.89萬
16.61%6,273.02萬
18.41%6,054.02萬
18.41%6,054.02萬
16.85%5,685.21萬
19.35%5,484.98萬
22.32%5,379.37萬
21.36%5,112.7萬
21.36%5,112.7萬
資本公積
19.36%1,662.77萬
10.82%1,542.64萬
12.51%1,459.29萬
12.23%1,454.46萬
12.23%1,454.46萬
19.15%1,393.02萬
23.52%1,392萬
18.28%1,297.05萬
18.38%1,295.95萬
18.38%1,295.95萬
減:庫存股
5.65%1,382.39萬
1.02%1,320.92萬
1.80%1,317.67萬
1.55%1,314.52萬
1.55%1,314.52萬
3.74%1,308.42萬
321.72%1,307.55萬
317.47%1,294.39萬
319.61%1,294.39萬
319.61%1,294.39萬
股東權益總額
21.36%7,014.69萬
20.18%6,706.1萬
19.15%6,425.14萬
21.07%6,204.44萬
21.07%6,204.44萬
20.84%5,780.26萬
2.90%5,579.9萬
3.81%5,392.44萬
2.30%5,124.67萬
2.30%5,124.67萬
總權益
21.36%7,014.69萬
20.18%6,706.1萬
19.15%6,425.14萬
21.07%6,204.44萬
21.07%6,204.44萬
20.84%5,780.26萬
2.90%5,579.9萬
3.81%5,392.44萬
2.30%5,124.67萬
2.30%5,124.67萬
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)2026/02/28(Q2)2025/11/30(Q1)2025/08/31(FY)2025/05/31(Q4)2025/05/31(Q3)2025/02/28(Q2)2024/11/30(Q1)2024/08/31(FY)2024/05/31(Q4)2024/05/31
資產
流動資產
現金及現金等價物和短期投資 17.71%4,171.23萬53.16%4,074.4萬33.79%3,630.45萬16.24%3,599萬16.24%3,599萬43.91%3,543.74萬-23.80%2,660.16萬-11.61%2,713.62萬10.23%3,096.28萬10.23%3,096.28萬
-現金和現金等價物 9.94%253.04萬-16.95%195.6萬-0.48%215.3萬-57.95%119.07萬-57.95%119.07萬-24.69%230.17萬-25.49%235.53萬-25.12%216.35萬-20.80%283.15萬-20.80%283.15萬
-短期投資 18.25%3,918.19萬59.97%3,878.79萬36.76%3,415.15萬23.70%3,479.94萬23.70%3,479.94萬53.63%3,313.57萬-23.63%2,424.63萬-10.21%2,497.27萬14.75%2,813.13萬14.75%2,813.13萬
應收款項 6.01%1,054.44萬-32.49%760.51萬-16.96%922.77萬14.54%1,096.03萬14.54%1,096.03萬5.58%994.64萬94.41%1,126.53萬26.38%1,111.27萬-1.12%956.9萬-1.12%956.9萬
-應收賬款 -27.59%486.32萬-37.18%518.1萬-33.28%452.35萬7.43%559.98萬7.43%559.98萬37.45%671.67萬102.54%824.77萬25.46%677.96萬-6.14%521.24萬-6.14%521.24萬
-其他應收款 75.90%568.12萬-19.67%242.42萬8.56%470.41萬23.04%536.05萬23.04%536.05萬-28.77%322.98萬75.19%301.76萬27.86%433.31萬5.63%435.66萬5.63%435.66萬
存貨 -15.04%748.12萬-8.63%786.73萬4.30%850.5萬8.00%811.33萬8.00%811.33萬31.86%880.52萬25.58%861.07萬19.38%815.4萬26.44%751.21萬26.44%751.21萬
預付費用 ------------68.05%121.92萬68.05%121.92萬----------161.79萬8.52%72.55萬8.52%72.55萬
其他流動資產 -37.74%137.11萬-18.43%171.27萬--159.08萬--------373.88%220.23萬428.95%209.96萬------------
流動資產合計 8.37%6,110.91萬19.25%5,792.91萬15.84%5,562.79萬15.41%5,628.28萬15.41%5,628.28萬36.91%5,639.13萬1.29%4,857.73萬2.69%4,802.08萬9.90%4,876.93萬9.90%4,876.93萬
非流動資產
固定資產淨額 15.98%1,270.23萬11.85%1,265.96萬6.87%1,180.63萬7.99%1,207.42萬7.99%1,207.42萬-1.65%1,095.23萬-0.33%1,131.81萬-5.53%1,104.77萬-4.61%1,118.09萬-4.61%1,118.09萬
-固定資產 ------------7.49%3,225.37萬7.49%3,225.37萬------------3.98%3,000.67萬3.98%3,000.67萬
-累計折舊 -------------7.19%-2,017.96萬-7.19%-2,017.96萬-------------9.86%-1,882.57萬-9.86%-1,882.57萬
商譽及其他無形資產 -8.05%25.37萬-7.90%25.93萬-7.74%26.48萬-7.60%27.04萬-7.60%27.04萬-7.45%27.59萬--28.15萬--28.7萬--29.26萬--29.26萬
-其他無形資產 -8.05%25.37萬-7.90%25.93萬-7.74%26.48萬-7.60%27.04萬-7.60%27.04萬-7.45%27.59萬--28.15萬--28.7萬--29.26萬--29.26萬
非流動遞延資產 -68.79%31.6萬-46.08%54.6萬8.43%109.8萬57.81%159.8萬57.81%159.8萬78.08%101.26萬78.08%101.26萬78.08%101.26萬78.08%101.26萬78.08%101.26萬
其他非流動資產 -29.24%107.17萬-13.28%145.01萬-2.13%149.43萬-23.56%139.27萬-23.56%139.27萬-5.46%151.44萬7.75%167.22萬22.74%152.68萬50.17%182.2萬50.17%182.2萬
非流動資產合計 4.28%1,434.36萬4.41%1,491.5萬5.69%1,466.34萬7.18%1,533.53萬7.18%1,533.53萬1.11%1,375.53萬6.00%1,428.44萬2.72%1,387.42萬5.96%1,430.81萬5.96%1,430.81萬
總資產 7.56%7,545.27萬15.88%7,284.41萬13.57%7,029.13萬13.54%7,161.81萬13.54%7,161.81萬28.02%7,014.66萬2.32%6,286.17萬2.69%6,189.5萬8.98%6,307.74萬8.98%6,307.74萬
負債
流動負債
應付款項 1.29%112.91萬88.56%161.66萬-60.15%103.2萬-28.48%111.92萬-28.48%111.92萬16.62%111.47萬-26.59%85.74萬146.33%259萬-8.89%156.5萬-8.89%156.5萬
-應付賬款 1.29%112.91萬88.56%161.66萬-44.15%103.2萬-22.21%111.92萬-22.21%111.92萬16.62%111.47萬-26.59%85.74萬75.75%184.79萬-16.23%143.88萬-16.23%143.88萬
-應付稅費 --------------0--0--0--0--74.21萬--12.61萬--12.61萬
應計費用 -12.23%269.23萬3.14%253.07萬-9.48%214.32萬-9.39%396.76萬-9.39%396.76萬-16.56%306.75萬-8.07%245.36萬13.02%236.77萬18.01%437.88萬18.01%437.88萬
遞延負債 -81.81%148.44萬-56.40%163.57萬-4.92%286.48萬-23.78%448.69萬-23.78%448.69萬251.21%816.18萬11.34%375.18萬-41.85%301.29萬149.41%588.7萬149.41%588.7萬
流動負債總額 -57.02%530.58萬-18.12%578.31萬-24.22%604萬-19.08%957.37萬-19.08%957.37萬77.46%1,234.4萬-1.99%706.28萬-4.28%797.06萬51.90%1,183.07萬51.90%1,183.07萬
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 -57.02%530.58萬-18.12%578.31萬-24.22%604萬-19.08%957.37萬-19.08%957.37萬77.46%1,234.4萬-1.99%706.28萬-4.28%797.06萬51.90%1,183.07萬51.90%1,183.07萬
所有者權益
股本 1.51%10.62萬0.36%10.49萬0.81%10.49萬0.75%10.48萬0.75%10.48萬1.54%10.46萬2.34%10.46萬1.87%10.41萬1.89%10.41萬1.89%10.41萬
-普通股股本 1.51%10.62萬0.36%10.49萬0.81%10.49萬0.75%10.48萬0.75%10.48萬1.54%10.46萬2.34%10.46萬1.87%10.41萬1.89%10.41萬1.89%10.41萬
留存收益 18.27%6,723.7萬18.03%6,473.89萬16.61%6,273.02萬18.41%6,054.02萬18.41%6,054.02萬16.85%5,685.21萬19.35%5,484.98萬22.32%5,379.37萬21.36%5,112.7萬21.36%5,112.7萬
資本公積 19.36%1,662.77萬10.82%1,542.64萬12.51%1,459.29萬12.23%1,454.46萬12.23%1,454.46萬19.15%1,393.02萬23.52%1,392萬18.28%1,297.05萬18.38%1,295.95萬18.38%1,295.95萬
減:庫存股 5.65%1,382.39萬1.02%1,320.92萬1.80%1,317.67萬1.55%1,314.52萬1.55%1,314.52萬3.74%1,308.42萬321.72%1,307.55萬317.47%1,294.39萬319.61%1,294.39萬319.61%1,294.39萬
股東權益總額 21.36%7,014.69萬20.18%6,706.1萬19.15%6,425.14萬21.07%6,204.44萬21.07%6,204.44萬20.84%5,780.26萬2.90%5,579.9萬3.81%5,392.44萬2.30%5,124.67萬2.30%5,124.67萬
總權益 21.36%7,014.69萬20.18%6,706.1萬19.15%6,425.14萬21.07%6,204.44萬21.07%6,204.44萬20.84%5,780.26萬2.90%5,579.9萬3.81%5,392.44萬2.30%5,124.67萬2.30%5,124.67萬
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