美股市場個股詳情

TAYD Taylor Devices

添加自選
  • 48.310
  • +0.690+1.45%
收盤價 05/13 16:00 (美東)
1.49億總市值19.48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
經營活動現金流量（間接法）
持續經營活動現金淨額
-146.00%-68.5萬
3,778.99%432.45萬
9,936.56%303.81萬
132.94%770.68萬
117.98%636.61萬
-15.50%148.91萬
91.62%-11.75萬
-205.77%-3.09萬
-52.94%330.85萬
-41.65%292.05萬
持續經營淨收入
62.57%269.69萬
27.05%198.13萬
84.35%184.79萬
180.76%628.74萬
36.41%206.66萬
1,514.31%165.89萬
136.36%155.95萬
451.13%100.24萬
110.69%223.94萬
2,455.90%151.5萬
持續經營損益
----
----
----
1,408.17%2萬
----
----
----
----
---1,530
----
折舊和攤銷
17.37%43.23萬
43.33%45.55萬
43.33%45.55萬
9.28%147.25萬
27.69%46.85萬
7.34%36.83萬
-1.79%31.78萬
1.28%31.78萬
11.11%134.74萬
33.80%36.69萬
遞延稅費
----
----
----
-527.71%-49.4萬
----
----
----
----
677.50%11.55萬
----
營運資金變化
-603.68%-378.69萬
174.71%158.64萬
154.39%73.48萬
46.99%-31.47萬
335.52%369.78萬
-135.03%-53.82萬
15.49%-212.33萬
-189.64%-135.1萬
-113.35%-59.36萬
-71.25%84.9萬
-應收款項（增）減
-229.27%-362.6萬
216.60%299.81萬
202.70%88.5萬
13.06%-189.79萬
317.23%263.63萬
-168.61%-110.12萬
-19.54%-257.13萬
-103.42%-86.17萬
-219.95%-218.3萬
-530.57%-121.36萬
-存貨（增）減
542.84%13萬
-190.99%-30.58萬
-1,687.22%-91.85萬
-157.02%-27.72萬
-254.46%-69.14萬
140.47%2.02萬
212.28%33.6萬
-85.08%5.79萬
-76.14%48.62萬
-47.01%44.76萬
-預付費用（增）減
----
----
----
-86.86%3.59萬
----
----
----
----
158.46%27.31萬
----
-應付款項及應計費用（減）增
551.55%79.53萬
-289.69%-92.93萬
-3,112.57%-66.62萬
-10.71%95.48萬
-37.79%104.91萬
136.71%12.21萬
46.18%-23.85萬
-86.04%2.21萬
147.63%106.93萬
237.32%168.65萬
-其他流動資產變化
-193.27%-6.78萬
108.91%4.21萬
-19.71%22.95萬
----
----
129.59%7.27萬
-262.33%-47.2萬
345.55%28.59萬
----
----
-其他流動負債變化
----
----
-19.98%-161.56萬
----
----
----
----
-420.33%-134.66萬
----
----
-其他營運資本變化
-392.55%-101.84萬
-249.93%-183.44萬
474.06%282.06萬
463.56%86.97萬
33.73%55.45萬
4,265.02%34.81萬
-108.90%-52.42萬
224.53%49.13萬
-138.27%-23.92萬
-67.33%41.46萬
非持續經營活動現金淨額
經營活動現金淨額
-146.00%-68.5萬
3,778.99%432.45萬
9,936.56%303.81萬
132.94%770.68萬
117.98%636.61萬
-15.50%148.91萬
91.62%-11.75萬
-205.77%-3.09萬
-52.94%330.85萬
-41.65%292.05萬
投資活動現金流量
持續投資活動現金淨額
150.44%966.98萬
-625.75%-405.51萬
-346.53%-372.68萬
-1,827.65%-2,678.16萬
-843.29%-621.62萬
-11,666.86%-1,917.2萬
-460.95%-55.87萬
-78.41%-83.46萬
15.89%-138.93萬
-21.96%-65.9萬
固定資產交易的淨現金流
78.77%-21.05萬
78.98%-11.71萬
48.69%-42.77萬
-142.72%-335.95萬
-47.56%-97.7萬
-512.87%-99.17萬
-467.55%-55.74萬
-80.42%-83.35萬
14.66%-138.41萬
-24.28%-66.21萬
投資產品交易的淨現金流
156.01%1,018.14萬
---393.66萬
---329.8萬
-5,346,317.12%-2,341.73萬
-123,233.85%-523.81萬
---1,817.92萬
--0
--0
98.25%-438
--4,254
其他投資活動的淨現金流
0.82%-1,095
1.09%-1,365
1.05%-1,128
1.24%-4,761
0.44%-1,137
-130.92%-1,104
1.50%-1,380
80.51%-1,140
1.95%-4,821
-106.54%-1,142
非持續投資活動現金淨額
投資活動現金淨額
150.44%966.98萬
-625.75%-405.51萬
-346.53%-372.68萬
-1,827.65%-2,678.16萬
-843.29%-621.62萬
-11,666.86%-1,917.2萬
-460.95%-55.87萬
-78.41%-83.46萬
15.89%-138.93萬
-21.96%-65.9萬
融資活動現金流量
持續融資活動現金淨額
-17,056.94%-908.94萬
-15.59%2,193
-91.83%2,883
718.50%13.3萬
960.69%4.15萬
1,165.42%5.36萬
-39.10%2,598
820.71%3.53萬
-62.58%1.62萬
-87.78%3,910
普通股發行/償還的淨現金流
-17,056.94%-908.94萬
-15.59%2,193
-91.83%2,883
718.50%13.3萬
960.69%4.15萬
1,165.42%5.36萬
-39.10%2,598
820.71%3.53萬
-62.58%1.62萬
-87.78%3,910
非持續融資活動現金淨額
融資活動現金淨額
-17,056.94%-908.94萬
-15.59%2,193
-91.83%2,883
718.50%13.3萬
960.69%4.15萬
1,165.42%5.36萬
-39.10%2,598
820.71%3.53萬
-62.58%1.62萬
-87.78%3,910
現金淨流量
期初現金流
-84.96%316.11萬
-86.68%288.95萬
-84.12%357.52萬
9.40%2,251.7萬
-83.29%338.38萬
12.68%2,101.31萬
7.64%2,168.68萬
9.40%2,251.7萬
35.76%2,058.16萬
25.91%2,025.16萬
當期現金流變化
99.41%-10.46萬
140.32%27.16萬
17.40%-68.58萬
-1,078.69%-1,894.18萬
-91.55%19.14萬
-1,199.39%-1,762.93萬
55.05%-67.37萬
-90.95%-83.02萬
-64.30%193.54萬
-49.62%226.54萬
期末現金流
-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
自由現金流
-340.35%-119.55萬
723.39%420.74萬
402.02%261.05萬
126.78%434.73萬
139.42%538.92萬
-68.92%49.74萬
55.05%-67.49萬
-99.73%-86.44萬
-64.56%191.69萬
-49.67%225.09萬
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
經營活動現金流量（間接法）
持續經營活動現金淨額 -146.00%-68.5萬3,778.99%432.45萬9,936.56%303.81萬132.94%770.68萬117.98%636.61萬-15.50%148.91萬91.62%-11.75萬-205.77%-3.09萬-52.94%330.85萬-41.65%292.05萬
持續經營淨收入 62.57%269.69萬27.05%198.13萬84.35%184.79萬180.76%628.74萬36.41%206.66萬1,514.31%165.89萬136.36%155.95萬451.13%100.24萬110.69%223.94萬2,455.90%151.5萬
持續經營損益 ------------1,408.17%2萬-------------------1,530----
折舊和攤銷 17.37%43.23萬43.33%45.55萬43.33%45.55萬9.28%147.25萬27.69%46.85萬7.34%36.83萬-1.79%31.78萬1.28%31.78萬11.11%134.74萬33.80%36.69萬
遞延稅費 -------------527.71%-49.4萬----------------677.50%11.55萬----
營運資金變化 -603.68%-378.69萬174.71%158.64萬154.39%73.48萬46.99%-31.47萬335.52%369.78萬-135.03%-53.82萬15.49%-212.33萬-189.64%-135.1萬-113.35%-59.36萬-71.25%84.9萬
-應收款項（增）減 -229.27%-362.6萬216.60%299.81萬202.70%88.5萬13.06%-189.79萬317.23%263.63萬-168.61%-110.12萬-19.54%-257.13萬-103.42%-86.17萬-219.95%-218.3萬-530.57%-121.36萬
-存貨（增）減 542.84%13萬-190.99%-30.58萬-1,687.22%-91.85萬-157.02%-27.72萬-254.46%-69.14萬140.47%2.02萬212.28%33.6萬-85.08%5.79萬-76.14%48.62萬-47.01%44.76萬
-預付費用（增）減 -------------86.86%3.59萬----------------158.46%27.31萬----
-應付款項及應計費用（減）增 551.55%79.53萬-289.69%-92.93萬-3,112.57%-66.62萬-10.71%95.48萬-37.79%104.91萬136.71%12.21萬46.18%-23.85萬-86.04%2.21萬147.63%106.93萬237.32%168.65萬
-其他流動資產變化 -193.27%-6.78萬108.91%4.21萬-19.71%22.95萬--------129.59%7.27萬-262.33%-47.2萬345.55%28.59萬--------
-其他流動負債變化 ---------19.98%-161.56萬-----------------420.33%-134.66萬--------
-其他營運資本變化 -392.55%-101.84萬-249.93%-183.44萬474.06%282.06萬463.56%86.97萬33.73%55.45萬4,265.02%34.81萬-108.90%-52.42萬224.53%49.13萬-138.27%-23.92萬-67.33%41.46萬
非持續經營活動現金淨額
經營活動現金淨額 -146.00%-68.5萬3,778.99%432.45萬9,936.56%303.81萬132.94%770.68萬117.98%636.61萬-15.50%148.91萬91.62%-11.75萬-205.77%-3.09萬-52.94%330.85萬-41.65%292.05萬
投資活動現金流量
持續投資活動現金淨額 150.44%966.98萬-625.75%-405.51萬-346.53%-372.68萬-1,827.65%-2,678.16萬-843.29%-621.62萬-11,666.86%-1,917.2萬-460.95%-55.87萬-78.41%-83.46萬15.89%-138.93萬-21.96%-65.9萬
固定資產交易的淨現金流 78.77%-21.05萬78.98%-11.71萬48.69%-42.77萬-142.72%-335.95萬-47.56%-97.7萬-512.87%-99.17萬-467.55%-55.74萬-80.42%-83.35萬14.66%-138.41萬-24.28%-66.21萬
投資產品交易的淨現金流 156.01%1,018.14萬---393.66萬---329.8萬-5,346,317.12%-2,341.73萬-123,233.85%-523.81萬---1,817.92萬--0--098.25%-438--4,254
其他投資活動的淨現金流 0.82%-1,0951.09%-1,3651.05%-1,1281.24%-4,7610.44%-1,137-130.92%-1,1041.50%-1,38080.51%-1,1401.95%-4,821-106.54%-1,142
非持續投資活動現金淨額
投資活動現金淨額 150.44%966.98萬-625.75%-405.51萬-346.53%-372.68萬-1,827.65%-2,678.16萬-843.29%-621.62萬-11,666.86%-1,917.2萬-460.95%-55.87萬-78.41%-83.46萬15.89%-138.93萬-21.96%-65.9萬
融資活動現金流量
持續融資活動現金淨額 -17,056.94%-908.94萬-15.59%2,193-91.83%2,883718.50%13.3萬960.69%4.15萬1,165.42%5.36萬-39.10%2,598820.71%3.53萬-62.58%1.62萬-87.78%3,910
普通股發行/償還的淨現金流 -17,056.94%-908.94萬-15.59%2,193-91.83%2,883718.50%13.3萬960.69%4.15萬1,165.42%5.36萬-39.10%2,598820.71%3.53萬-62.58%1.62萬-87.78%3,910
非持續融資活動現金淨額
融資活動現金淨額 -17,056.94%-908.94萬-15.59%2,193-91.83%2,883718.50%13.3萬960.69%4.15萬1,165.42%5.36萬-39.10%2,598820.71%3.53萬-62.58%1.62萬-87.78%3,910
現金淨流量
期初現金流 -84.96%316.11萬-86.68%288.95萬-84.12%357.52萬9.40%2,251.7萬-83.29%338.38萬12.68%2,101.31萬7.64%2,168.68萬9.40%2,251.7萬35.76%2,058.16萬25.91%2,025.16萬
當期現金流變化 99.41%-10.46萬140.32%27.16萬17.40%-68.58萬-1,078.69%-1,894.18萬-91.55%19.14萬-1,199.39%-1,762.93萬55.05%-67.37萬-90.95%-83.02萬-64.30%193.54萬-49.62%226.54萬
期末現金流 -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
自由現金流 -340.35%-119.55萬723.39%420.74萬402.02%261.05萬126.78%434.73萬139.42%538.92萬-68.92%49.74萬55.05%-67.49萬-99.73%-86.44萬-64.56%191.69萬-49.67%225.09萬
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審計意見 ------無保留意見--------無保留意見--

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