美股市場個股詳情

Tactile Systems Technology (TCMD)

添加自選
  • 29.860
  • -0.650-2.13%
收盤價 01/22 16:00 (美東)
  • 29.860
  • 0.0000.00%
盤後 20:01 (美東)
6.67億總市值39.29市盈率TTM

Tactile Systems Technology (TCMD) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-15.91%8,080.8萬
10.11%9,598.5萬
31.24%9,846.9萬
44.77%1.09億
44.77%1.09億
20.67%9,609.9萬
14.05%8,716.9萬
9.07%7,503萬
97.66%7,522.8萬
97.66%7,522.8萬
-現金和現金等價物
-19.70%6,596.5萬
10.74%8,152.8萬
37.74%8,361.9萬
54.62%9,436.7萬
54.62%9,436.7萬
24.40%8,214.6萬
16.46%7,361.8萬
10.35%6,070.6萬
178.32%6,103.3萬
178.32%6,103.3萬
-短期投資
6.38%1,484.3萬
6.69%1,445.7萬
3.67%1,485萬
2.43%1,454萬
2.43%1,454萬
2.57%1,395.3萬
2.51%1,355.1萬
3.94%1,432.4萬
-12.00%1,419.5萬
-12.00%1,419.5萬
應收款項
-6.79%3,725.7萬
-20.01%3,354.3萬
-8.90%3,688.6萬
4.09%4,493.7萬
4.09%4,493.7萬
-8.91%3,997萬
-13.24%4,193.5萬
-21.76%4,049.1萬
-21.25%4,317.3萬
-21.25%4,317.3萬
-應收賬款
-6.79%3,725.7萬
-21.10%3,308.6萬
-11.85%3,569.3萬
4.09%4,493.7萬
4.09%4,493.7萬
-8.91%3,997萬
-9.92%4,193.5萬
-20.64%4,049.1萬
-21.25%4,317.3萬
-21.25%4,317.3萬
-應收稅費
----
--45.7萬
--119.3萬
----
----
----
----
----
----
----
存貨
-24.05%1,608.4萬
-9.21%1,711.1萬
-9.48%1,886.7萬
-17.14%1,866.6萬
-17.14%1,866.6萬
-9.88%2,117.6萬
-7.23%1,884.6萬
4.15%2,084.4萬
-2.58%2,252.7萬
-2.58%2,252.7萬
其他流動資產
41.41%725萬
62.39%634.8萬
20.21%590萬
15.74%505.3萬
15.74%505.3萬
9.69%512.7萬
-12.75%390.9萬
0.66%490.8萬
16.30%436.6萬
16.30%436.6萬
流動資產合計
-12.92%1.41億
0.74%1.53億
13.34%1.6億
22.21%1.78億
22.21%1.78億
7.04%1.62億
1.54%1.52億
-2.86%1.41億
21.32%1.45億
21.32%1.45億
非流動資產
固定資產淨額
-13.74%2,021.1萬
-13.44%2,035.9萬
-12.68%2,156.5萬
-12.19%2,223.6萬
-12.19%2,223.6萬
-5.48%2,343.1萬
-8.88%2,351.9萬
-6.05%2,469.7萬
-7.58%2,532.3萬
-7.58%2,532.3萬
-固定資產
-13.74%2,021.1萬
-13.44%2,035.9萬
-12.68%2,156.5萬
-2.05%3,321.2萬
-2.05%3,321.2萬
-5.48%2,343.1萬
-8.88%2,351.9萬
-6.05%2,469.7萬
-11.20%3,390.6萬
-11.20%3,390.6萬
-累計折舊
----
----
----
-27.88%-1,097.6萬
-27.88%-1,097.6萬
----
----
----
20.42%-858.3萬
20.42%-858.3萬
商譽及其他無形資產
-4.93%7,108.6萬
-5.24%7,196.7萬
-5.11%7,292.9萬
-5.06%7,385.2萬
-5.06%7,385.2萬
-4.98%7,477.1萬
-4.62%7,594.6萬
-4.56%7,685.8萬
-4.48%7,778.7萬
-4.48%7,778.7萬
-商譽
0.00%3,106.3萬
0.00%3,106.3萬
0.00%3,106.3萬
0.00%3,106.3萬
0.00%3,106.3萬
0.00%3,106.3萬
0.00%3,106.3萬
0.00%3,106.3萬
0.00%3,106.3萬
0.00%3,106.3萬
-其他無形資產
-8.43%4,002.3萬
-8.87%4,090.4萬
-8.58%4,186.6萬
-8.42%4,278.9萬
-8.42%4,278.9萬
-8.23%4,370.8萬
-7.57%4,488.3萬
-7.42%4,579.5萬
-7.25%4,672.4萬
-7.25%4,672.4萬
長期應收款
----
----
----
----
----
-75.21%362.8萬
-70.76%451.1萬
-65.21%695.3萬
-52.58%1,093.6萬
-52.58%1,093.6萬
非流動遞延資產
-15.08%1,674.5萬
-5.54%1,833.3萬
-6.40%1,805.9萬
-5.51%1,831.1萬
-5.51%1,831.1萬
-4.82%1,971.9萬
--1,940.8萬
--1,929.4萬
--1,937.8萬
--1,937.8萬
其他非流動資產
156.01%973.6萬
165.52%940.2萬
155.21%756.7萬
119.19%596.2萬
119.19%596.2萬
36.60%380.3萬
7.11%354.1萬
-9.30%296.5萬
-18.44%272萬
-18.44%272萬
非流動資產合計
-6.04%1.18億
-5.41%1.2億
-8.14%1.2億
-11.59%1.2億
-11.59%1.2億
-11.49%1.25億
2.22%1.27億
0.54%1.31億
0.67%1.36億
0.67%1.36億
總資產
-9.92%2.59億
-2.06%2.73億
3.01%2.8億
5.86%2.98億
5.86%2.98億
-1.90%2.88億
1.85%2.79億
-1.26%2.72億
10.37%2.81億
10.37%2.81億
負債
流動負債
應付款項
35.10%1,090.1萬
71.81%979萬
27.54%815.9萬
-19.12%672萬
-19.12%672萬
-6.57%806.9萬
-39.60%569.8萬
-34.08%639.7萬
-33.35%830.9萬
-33.35%830.9萬
-應付賬款
9.59%798.9萬
57.54%802.5萬
31.63%722.4萬
-15.18%564.8萬
-15.18%564.8萬
13.87%729萬
-45.20%509.4萬
-42.77%548.8萬
-33.30%665.9萬
-33.30%665.9萬
-應付稅費
273.81%291.2萬
192.22%176.5萬
2.86%93.5萬
-35.03%107.2萬
-35.03%107.2萬
-65.13%77.9萬
340.88%60.4萬
697.37%90.9萬
-33.55%165萬
-33.55%165萬
應計費用
4.35%2,087.7萬
2.19%1,909.3萬
-3.02%1,717.1萬
10.62%2,490.1萬
10.62%2,490.1萬
0.19%2,000.6萬
-0.77%1,868.4萬
-1.37%1,770.5萬
-14.06%2,251萬
-14.06%2,251萬
短期借款與租賃負債
-46.16%314.4萬
5.14%605.1萬
5.20%599.2萬
3.00%593.6萬
3.00%593.6萬
5.17%583.9萬
4.69%575.5萬
4.00%569.6萬
5.40%576.3萬
5.40%576.3萬
-短期借款
----
0.00%295.6萬
0.00%295.6萬
0.00%295.6萬
0.00%295.6萬
0.00%295.6萬
-0.40%295.6萬
-0.40%295.6萬
-0.40%295.6萬
-0.40%295.6萬
-短期租賃負債
9.05%314.4萬
10.58%309.5萬
10.80%303.6萬
6.16%298萬
6.16%298萬
11.06%288.3萬
10.68%279.9萬
9.21%274萬
12.28%280.7萬
12.28%280.7萬
其他流動負債
31.60%426.4萬
34.21%546.9萬
22.31%407.9萬
-29.68%314.7萬
-29.68%314.7萬
-71.73%324萬
-72.39%407.5萬
-81.75%333.5萬
-77.85%447.5萬
-77.85%447.5萬
流動負債總額
5.47%3,918.6萬
18.10%4,040.3萬
6.85%3,540.1萬
-0.86%4,070.4萬
-0.86%4,070.4萬
-18.55%3,715.4萬
-29.49%3,421.2萬
-35.54%3,313.3萬
-36.18%4,105.7萬
-36.18%4,105.7萬
非流動負債
長期借款與租賃負債
-66.64%1,358.7萬
-13.66%3,612.3萬
-13.03%3,765.4萬
-12.19%3,917.5萬
-12.19%3,917.5萬
-34.98%4,072.6萬
-34.67%4,184萬
-33.81%4,329.4萬
-33.18%4,461.2萬
-33.18%4,461.2萬
-長期借款
----
-11.96%2,174.3萬
-11.62%2,248.1萬
-11.29%2,322萬
-11.29%2,322萬
-45.04%2,395.9萬
-44.42%2,469.8萬
-43.68%2,543.7萬
-42.97%2,617.6萬
-42.97%2,617.6萬
-長期租賃負債
-18.97%1,358.7萬
-16.11%1,438萬
-15.03%1,517.3萬
-13.46%1,595.5萬
-13.46%1,595.5萬
-11.95%1,676.7萬
-12.57%1,714.2萬
-11.77%1,785.7萬
-11.65%1,843.6萬
-11.65%1,843.6萬
長期應計費用
-22.58%112.1萬
-20.50%124.1萬
-26.99%120.1萬
-28.08%120.9萬
-28.08%120.9萬
-18.70%144.8萬
-20.24%156.1萬
-21.07%164.5萬
-23.83%168.1萬
-23.83%168.1萬
非流動負債總額
-64.75%1,504.2萬
-14.07%3,771.9萬
-13.70%3,921萬
-13.09%4,062.3萬
-13.09%4,062.3萬
-34.21%4,266.9萬
-33.94%4,389.6萬
-33.12%4,543.4萬
-32.52%4,673.9萬
-32.52%4,673.9萬
總負債
-32.06%5,422.8萬
0.02%7,812.2萬
-5.04%7,461.1萬
-7.37%8,132.7萬
-7.37%8,132.7萬
-27.75%7,982.3萬
-32.06%7,810.8萬
-34.16%7,856.7萬
-34.28%8,779.6萬
-34.28%8,779.6萬
所有者權益
股本
-8.33%2.2萬
-8.33%2.2萬
0.00%2.4萬
0.00%2.4萬
0.00%2.4萬
4.35%2.4萬
4.35%2.4萬
4.35%2.4萬
20.00%2.4萬
20.00%2.4萬
-普通股股本
-8.33%2.2萬
-8.33%2.2萬
0.00%2.4萬
0.00%2.4萬
0.00%2.4萬
4.35%2.4萬
4.35%2.4萬
4.35%2.4萬
20.00%2.4萬
20.00%2.4萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
69.51%4,430.6萬
72.03%3,609.7萬
97.06%3,288萬
89.76%3,585.4萬
89.76%3,585.4萬
144.46%2,613.8萬
280.78%2,098.3萬
245.00%1,668.5萬
296.38%1,889.4萬
296.38%1,889.4萬
資本公積
-11.62%1.61億
-11.61%1.59億
-2.28%1.73億
3.43%1.81億
3.43%1.81億
5.59%1.82億
5.47%1.8億
5.44%1.77億
33.38%1.75億
33.38%1.75億
股東權益總額
-1.42%2.05億
-2.87%1.95億
6.28%2.06億
11.85%2.17億
11.85%2.17億
13.71%2.08億
26.40%2.01億
23.89%1.93億
59.51%1.94億
59.51%1.94億
總權益
-1.42%2.05億
-2.87%1.95億
6.28%2.06億
11.85%2.17億
11.85%2.17億
13.71%2.08億
26.40%2.01億
23.89%1.93億
59.51%1.94億
59.51%1.94億
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
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -15.91%8,080.8萬10.11%9,598.5萬31.24%9,846.9萬44.77%1.09億44.77%1.09億20.67%9,609.9萬14.05%8,716.9萬9.07%7,503萬97.66%7,522.8萬97.66%7,522.8萬
-現金和現金等價物 -19.70%6,596.5萬10.74%8,152.8萬37.74%8,361.9萬54.62%9,436.7萬54.62%9,436.7萬24.40%8,214.6萬16.46%7,361.8萬10.35%6,070.6萬178.32%6,103.3萬178.32%6,103.3萬
-短期投資 6.38%1,484.3萬6.69%1,445.7萬3.67%1,485萬2.43%1,454萬2.43%1,454萬2.57%1,395.3萬2.51%1,355.1萬3.94%1,432.4萬-12.00%1,419.5萬-12.00%1,419.5萬
應收款項 -6.79%3,725.7萬-20.01%3,354.3萬-8.90%3,688.6萬4.09%4,493.7萬4.09%4,493.7萬-8.91%3,997萬-13.24%4,193.5萬-21.76%4,049.1萬-21.25%4,317.3萬-21.25%4,317.3萬
-應收賬款 -6.79%3,725.7萬-21.10%3,308.6萬-11.85%3,569.3萬4.09%4,493.7萬4.09%4,493.7萬-8.91%3,997萬-9.92%4,193.5萬-20.64%4,049.1萬-21.25%4,317.3萬-21.25%4,317.3萬
-應收稅費 ------45.7萬--119.3萬----------------------------
存貨 -24.05%1,608.4萬-9.21%1,711.1萬-9.48%1,886.7萬-17.14%1,866.6萬-17.14%1,866.6萬-9.88%2,117.6萬-7.23%1,884.6萬4.15%2,084.4萬-2.58%2,252.7萬-2.58%2,252.7萬
其他流動資產 41.41%725萬62.39%634.8萬20.21%590萬15.74%505.3萬15.74%505.3萬9.69%512.7萬-12.75%390.9萬0.66%490.8萬16.30%436.6萬16.30%436.6萬
流動資產合計 -12.92%1.41億0.74%1.53億13.34%1.6億22.21%1.78億22.21%1.78億7.04%1.62億1.54%1.52億-2.86%1.41億21.32%1.45億21.32%1.45億
非流動資產
固定資產淨額 -13.74%2,021.1萬-13.44%2,035.9萬-12.68%2,156.5萬-12.19%2,223.6萬-12.19%2,223.6萬-5.48%2,343.1萬-8.88%2,351.9萬-6.05%2,469.7萬-7.58%2,532.3萬-7.58%2,532.3萬
-固定資產 -13.74%2,021.1萬-13.44%2,035.9萬-12.68%2,156.5萬-2.05%3,321.2萬-2.05%3,321.2萬-5.48%2,343.1萬-8.88%2,351.9萬-6.05%2,469.7萬-11.20%3,390.6萬-11.20%3,390.6萬
-累計折舊 -------------27.88%-1,097.6萬-27.88%-1,097.6萬------------20.42%-858.3萬20.42%-858.3萬
商譽及其他無形資產 -4.93%7,108.6萬-5.24%7,196.7萬-5.11%7,292.9萬-5.06%7,385.2萬-5.06%7,385.2萬-4.98%7,477.1萬-4.62%7,594.6萬-4.56%7,685.8萬-4.48%7,778.7萬-4.48%7,778.7萬
-商譽 0.00%3,106.3萬0.00%3,106.3萬0.00%3,106.3萬0.00%3,106.3萬0.00%3,106.3萬0.00%3,106.3萬0.00%3,106.3萬0.00%3,106.3萬0.00%3,106.3萬0.00%3,106.3萬
-其他無形資產 -8.43%4,002.3萬-8.87%4,090.4萬-8.58%4,186.6萬-8.42%4,278.9萬-8.42%4,278.9萬-8.23%4,370.8萬-7.57%4,488.3萬-7.42%4,579.5萬-7.25%4,672.4萬-7.25%4,672.4萬
長期應收款 ---------------------75.21%362.8萬-70.76%451.1萬-65.21%695.3萬-52.58%1,093.6萬-52.58%1,093.6萬
非流動遞延資產 -15.08%1,674.5萬-5.54%1,833.3萬-6.40%1,805.9萬-5.51%1,831.1萬-5.51%1,831.1萬-4.82%1,971.9萬--1,940.8萬--1,929.4萬--1,937.8萬--1,937.8萬
其他非流動資產 156.01%973.6萬165.52%940.2萬155.21%756.7萬119.19%596.2萬119.19%596.2萬36.60%380.3萬7.11%354.1萬-9.30%296.5萬-18.44%272萬-18.44%272萬
非流動資產合計 -6.04%1.18億-5.41%1.2億-8.14%1.2億-11.59%1.2億-11.59%1.2億-11.49%1.25億2.22%1.27億0.54%1.31億0.67%1.36億0.67%1.36億
總資產 -9.92%2.59億-2.06%2.73億3.01%2.8億5.86%2.98億5.86%2.98億-1.90%2.88億1.85%2.79億-1.26%2.72億10.37%2.81億10.37%2.81億
負債
流動負債
應付款項 35.10%1,090.1萬71.81%979萬27.54%815.9萬-19.12%672萬-19.12%672萬-6.57%806.9萬-39.60%569.8萬-34.08%639.7萬-33.35%830.9萬-33.35%830.9萬
-應付賬款 9.59%798.9萬57.54%802.5萬31.63%722.4萬-15.18%564.8萬-15.18%564.8萬13.87%729萬-45.20%509.4萬-42.77%548.8萬-33.30%665.9萬-33.30%665.9萬
-應付稅費 273.81%291.2萬192.22%176.5萬2.86%93.5萬-35.03%107.2萬-35.03%107.2萬-65.13%77.9萬340.88%60.4萬697.37%90.9萬-33.55%165萬-33.55%165萬
應計費用 4.35%2,087.7萬2.19%1,909.3萬-3.02%1,717.1萬10.62%2,490.1萬10.62%2,490.1萬0.19%2,000.6萬-0.77%1,868.4萬-1.37%1,770.5萬-14.06%2,251萬-14.06%2,251萬
短期借款與租賃負債 -46.16%314.4萬5.14%605.1萬5.20%599.2萬3.00%593.6萬3.00%593.6萬5.17%583.9萬4.69%575.5萬4.00%569.6萬5.40%576.3萬5.40%576.3萬
-短期借款 ----0.00%295.6萬0.00%295.6萬0.00%295.6萬0.00%295.6萬0.00%295.6萬-0.40%295.6萬-0.40%295.6萬-0.40%295.6萬-0.40%295.6萬
-短期租賃負債 9.05%314.4萬10.58%309.5萬10.80%303.6萬6.16%298萬6.16%298萬11.06%288.3萬10.68%279.9萬9.21%274萬12.28%280.7萬12.28%280.7萬
其他流動負債 31.60%426.4萬34.21%546.9萬22.31%407.9萬-29.68%314.7萬-29.68%314.7萬-71.73%324萬-72.39%407.5萬-81.75%333.5萬-77.85%447.5萬-77.85%447.5萬
流動負債總額 5.47%3,918.6萬18.10%4,040.3萬6.85%3,540.1萬-0.86%4,070.4萬-0.86%4,070.4萬-18.55%3,715.4萬-29.49%3,421.2萬-35.54%3,313.3萬-36.18%4,105.7萬-36.18%4,105.7萬
非流動負債
長期借款與租賃負債 -66.64%1,358.7萬-13.66%3,612.3萬-13.03%3,765.4萬-12.19%3,917.5萬-12.19%3,917.5萬-34.98%4,072.6萬-34.67%4,184萬-33.81%4,329.4萬-33.18%4,461.2萬-33.18%4,461.2萬
-長期借款 -----11.96%2,174.3萬-11.62%2,248.1萬-11.29%2,322萬-11.29%2,322萬-45.04%2,395.9萬-44.42%2,469.8萬-43.68%2,543.7萬-42.97%2,617.6萬-42.97%2,617.6萬
-長期租賃負債 -18.97%1,358.7萬-16.11%1,438萬-15.03%1,517.3萬-13.46%1,595.5萬-13.46%1,595.5萬-11.95%1,676.7萬-12.57%1,714.2萬-11.77%1,785.7萬-11.65%1,843.6萬-11.65%1,843.6萬
長期應計費用 -22.58%112.1萬-20.50%124.1萬-26.99%120.1萬-28.08%120.9萬-28.08%120.9萬-18.70%144.8萬-20.24%156.1萬-21.07%164.5萬-23.83%168.1萬-23.83%168.1萬
非流動負債總額 -64.75%1,504.2萬-14.07%3,771.9萬-13.70%3,921萬-13.09%4,062.3萬-13.09%4,062.3萬-34.21%4,266.9萬-33.94%4,389.6萬-33.12%4,543.4萬-32.52%4,673.9萬-32.52%4,673.9萬
總負債 -32.06%5,422.8萬0.02%7,812.2萬-5.04%7,461.1萬-7.37%8,132.7萬-7.37%8,132.7萬-27.75%7,982.3萬-32.06%7,810.8萬-34.16%7,856.7萬-34.28%8,779.6萬-34.28%8,779.6萬
所有者權益
股本 -8.33%2.2萬-8.33%2.2萬0.00%2.4萬0.00%2.4萬0.00%2.4萬4.35%2.4萬4.35%2.4萬4.35%2.4萬20.00%2.4萬20.00%2.4萬
-普通股股本 -8.33%2.2萬-8.33%2.2萬0.00%2.4萬0.00%2.4萬0.00%2.4萬4.35%2.4萬4.35%2.4萬4.35%2.4萬20.00%2.4萬20.00%2.4萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 69.51%4,430.6萬72.03%3,609.7萬97.06%3,288萬89.76%3,585.4萬89.76%3,585.4萬144.46%2,613.8萬280.78%2,098.3萬245.00%1,668.5萬296.38%1,889.4萬296.38%1,889.4萬
資本公積 -11.62%1.61億-11.61%1.59億-2.28%1.73億3.43%1.81億3.43%1.81億5.59%1.82億5.47%1.8億5.44%1.77億33.38%1.75億33.38%1.75億
股東權益總額 -1.42%2.05億-2.87%1.95億6.28%2.06億11.85%2.17億11.85%2.17億13.71%2.08億26.40%2.01億23.89%1.93億59.51%1.94億59.51%1.94億
總權益 -1.42%2.05億-2.87%1.95億6.28%2.06億11.85%2.17億11.85%2.17億13.71%2.08億26.40%2.01億23.89%1.93億59.51%1.94億59.51%1.94億
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