美股市场个股详情

TAYD Taylor Devices

添加自选
  • 48.310
  • +0.690+1.45%
收盘价 05/13 16:00 (美东)
  • 48.310
  • 0.0000.00%
盘后 16:00 (美东)
1.49亿总市值19.48市盈率TTM

Taylor Devices关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
8.67%2,462.43万
57.89%3,491.04万
34.75%3,070.22万
18.95%2,809万
18.95%2,809万
6.12%2,266.05万
11.95%2,211.06万
7.23%2,278.43万
8.93%2,361.45万
8.93%2,361.45万
-现金和现金等价物
-9.68%305.65万
-84.96%316.11万
-86.68%288.95万
-84.12%357.52万
-84.12%357.52万
-83.29%338.38万
12.68%2,101.31万
7.64%2,168.68万
9.40%2,251.7万
9.40%2,251.7万
-短期投资
11.89%2,156.79万
2,793.01%3,174.93万
2,434.31%2,781.27万
2,133.79%2,451.48万
2,133.79%2,451.48万
1,649.71%1,927.66万
-0.39%109.75万
-0.39%109.75万
0.04%109.75万
0.04%109.75万
应收款项
-23.64%942.06万
-48.43%579.46万
1.48%879.27万
24.02%967.77万
24.02%967.77万
87.23%1,233.74万
37.12%1,123.61万
43.37%866.48万
38.84%780.32万
38.84%780.32万
-应收账款
-42.94%488.66万
-31.45%407.21万
-7.35%540.38万
24.33%555.35万
24.33%555.35万
62.55%856.34万
37.84%594.07万
111.60%583.23万
32.18%446.67万
32.18%446.67万
-其他应收款
20.14%453.4万
-67.47%172.25万
19.64%338.9万
23.61%412.42万
23.61%412.42万
185.60%377.4万
36.31%529.54万
-13.84%283.25万
48.88%333.65万
48.88%333.65万
存货
17.56%667.78万
22.53%685.67万
15.70%683.03万
1.48%594.13万
1.48%594.13万
-4.25%568.02万
-3.63%559.6万
7.97%590.33万
0.33%585.49万
0.33%585.49万
预付费用
----
----
----
-5.09%66.86万
-5.09%66.86万
----
----
----
-27.94%70.44万
-27.94%70.44万
其他流动资产
-43.17%46.47万
-55.42%39.69万
4.89%43.9万
----
----
-5.81%81.78万
43.02%89.05万
-54.17%41.86万
----
----
流动资产合计
-0.74%4,118.75万
20.40%4,795.86万
23.81%4,676.43万
16.85%4,437.75万
16.85%4,437.75万
19.44%4,149.59万
15.88%3,983.33万
12.17%3,777.1万
11.33%3,797.7万
11.33%3,797.7万
非流动资产
固定资产净额
-0.87%1,113.57万
7.03%1,135.56万
12.76%1,169.4万
18.95%1,172.18万
18.95%1,172.18万
17.53%1,123.33万
8.94%1,061万
4.07%1,037.04万
0.39%985.48万
0.39%985.48万
-固定资产
----
----
----
10.59%2,885.73万
10.59%2,885.73万
----
----
----
3.62%2,609.49万
3.62%2,609.49万
-累计折旧
----
----
----
-5.51%-1,713.55万
-5.51%-1,713.55万
----
----
----
-5.68%-1,624.01万
-5.68%-1,624.01万
商誉及其他无形资产
--29.81万
----
----
----
----
----
----
----
----
----
-其他无形资产
--29.81万
----
----
----
----
----
----
----
----
----
非流动递延资产
662.07%56.86万
662.07%56.86万
662.07%56.86万
662.07%56.86万
662.07%56.86万
-60.75%7.46万
-60.75%7.46万
-60.75%7.46万
-60.75%7.46万
-60.75%7.46万
其他非流动资产
48.76%160.2万
31.51%155.2万
3.01%124.39万
-7.57%121.33万
-7.57%121.33万
-35.97%107.69万
-32.80%118.02万
-32.71%120.76万
-27.61%131.27万
-27.61%131.27万
非流动资产合计
9.85%1,360.44万
13.58%1,347.62万
15.91%1,350.65万
20.12%1,350.37万
20.12%1,350.37万
8.35%1,238.48万
1.53%1,186.48万
-2.48%1,165.26万
-4.89%1,124.2万
-4.89%1,124.2万
总资产
1.69%5,479.19万
18.83%6,143.48万
21.95%6,027.07万
17.60%5,788.12万
17.60%5,788.12万
16.69%5,388.07万
12.24%5,169.8万
8.33%4,942.36万
7.16%4,921.91万
7.16%4,921.91万
负债
流动负债
应付款项
-34.85%95.58万
-24.02%116.79万
-27.43%105.15万
20.38%171.77万
20.38%171.77万
25.38%146.72万
2.29%153.72万
-25.53%144.89万
-20.17%142.68万
-20.17%142.68万
-应付账款
-34.85%95.58万
-24.02%116.79万
-27.43%105.15万
20.38%171.77万
20.38%171.77万
25.38%146.72万
2.29%153.72万
-25.53%144.89万
-20.17%142.68万
-20.17%142.68万
应计费用
--367.64万
--266.9万
--209.48万
79.54%371.04万
79.54%371.04万
----
----
----
85.04%206.66万
85.04%206.66万
递延负债
31.28%232.39万
64.84%336.96万
220.98%518.09万
-4.46%236.04万
-4.46%236.04万
149.99%177.02万
185.30%204.41万
66.84%161.41万
10.80%247.05万
10.80%247.05万
其他流动负债
----
----
----
----
----
-75.90%54.97万
-64.04%55.37万
63.39%206.77万
----
----
流动负债总额
12.47%695.61万
26.11%720.65万
62.30%832.72万
30.59%778.84万
30.59%778.84万
37.05%618.49万
33.34%571.47万
10.60%513.08万
16.17%596.39万
16.17%596.39万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
总负债
12.47%695.61万
26.11%720.65万
62.30%832.72万
30.59%778.84万
30.59%778.84万
37.05%618.49万
33.34%571.47万
10.60%513.08万
16.17%596.39万
16.17%596.39万
所有者权益
股本
1.27%10.3万
0.70%10.22万
0.71%10.22万
0.77%10.21万
0.77%10.21万
0.37%10.17万
0.13%10.15万
0.14%10.15万
0.04%10.13万
0.04%10.13万
-普通股股本
1.27%10.3万
0.70%10.22万
0.71%10.22万
0.77%10.21万
0.77%10.21万
0.37%10.17万
0.13%10.15万
0.14%10.15万
0.04%10.13万
0.04%10.13万
留存收益
21.45%4,865.44万
19.67%4,595.75万
19.36%4,397.61万
17.54%4,212.83万
17.54%4,212.83万
16.71%4,006.17万
11.50%3,840.28万
9.06%3,684.33万
6.66%3,584.09万
6.66%3,584.09万
资本公积
11.32%1,169.1万
8.42%1,126.92万
6.85%1,096.57万
7.03%1,094.71万
7.03%1,094.71万
3.49%1,050.22万
2.46%1,039.41万
2.48%1,026.31万
2.17%1,022.79万
2.17%1,022.79万
减：库存股
324.71%1,261.26万
6.36%310.05万
6.36%310.05万
5.82%308.47万
5.82%308.47万
1.88%296.97万
0.00%291.5万
0.00%291.5万
0.00%291.5万
0.00%291.5万
股东权益总额
0.29%4,783.58万
17.93%5,422.83万
17.27%5,194.35万
15.81%5,009.27万
15.81%5,009.27万
14.49%4,769.58万
10.08%4,598.34万
8.07%4,429.28万
6.02%4,325.52万
6.02%4,325.52万
总权益
0.29%4,783.58万
17.93%5,422.83万
17.27%5,194.35万
15.81%5,009.27万
15.81%5,009.27万
14.49%4,769.58万
10.08%4,598.34万
8.07%4,429.28万
6.02%4,325.52万
6.02%4,325.52万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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
资产
流动资产
现金及现金等价物和短期投资 8.67%2,462.43万57.89%3,491.04万34.75%3,070.22万18.95%2,809万18.95%2,809万6.12%2,266.05万11.95%2,211.06万7.23%2,278.43万8.93%2,361.45万8.93%2,361.45万
-现金和现金等价物 -9.68%305.65万-84.96%316.11万-86.68%288.95万-84.12%357.52万-84.12%357.52万-83.29%338.38万12.68%2,101.31万7.64%2,168.68万9.40%2,251.7万9.40%2,251.7万
-短期投资 11.89%2,156.79万2,793.01%3,174.93万2,434.31%2,781.27万2,133.79%2,451.48万2,133.79%2,451.48万1,649.71%1,927.66万-0.39%109.75万-0.39%109.75万0.04%109.75万0.04%109.75万
应收款项 -23.64%942.06万-48.43%579.46万1.48%879.27万24.02%967.77万24.02%967.77万87.23%1,233.74万37.12%1,123.61万43.37%866.48万38.84%780.32万38.84%780.32万
-应收账款 -42.94%488.66万-31.45%407.21万-7.35%540.38万24.33%555.35万24.33%555.35万62.55%856.34万37.84%594.07万111.60%583.23万32.18%446.67万32.18%446.67万
-其他应收款 20.14%453.4万-67.47%172.25万19.64%338.9万23.61%412.42万23.61%412.42万185.60%377.4万36.31%529.54万-13.84%283.25万48.88%333.65万48.88%333.65万
存货 17.56%667.78万22.53%685.67万15.70%683.03万1.48%594.13万1.48%594.13万-4.25%568.02万-3.63%559.6万7.97%590.33万0.33%585.49万0.33%585.49万
预付费用 -------------5.09%66.86万-5.09%66.86万-------------27.94%70.44万-27.94%70.44万
其他流动资产 -43.17%46.47万-55.42%39.69万4.89%43.9万---------5.81%81.78万43.02%89.05万-54.17%41.86万--------
流动资产合计 -0.74%4,118.75万20.40%4,795.86万23.81%4,676.43万16.85%4,437.75万16.85%4,437.75万19.44%4,149.59万15.88%3,983.33万12.17%3,777.1万11.33%3,797.7万11.33%3,797.7万
非流动资产
固定资产净额 -0.87%1,113.57万7.03%1,135.56万12.76%1,169.4万18.95%1,172.18万18.95%1,172.18万17.53%1,123.33万8.94%1,061万4.07%1,037.04万0.39%985.48万0.39%985.48万
-固定资产 ------------10.59%2,885.73万10.59%2,885.73万------------3.62%2,609.49万3.62%2,609.49万
-累计折旧 -------------5.51%-1,713.55万-5.51%-1,713.55万-------------5.68%-1,624.01万-5.68%-1,624.01万
商誉及其他无形资产 --29.81万------------------------------------
-其他无形资产 --29.81万------------------------------------
非流动递延资产 662.07%56.86万662.07%56.86万662.07%56.86万662.07%56.86万662.07%56.86万-60.75%7.46万-60.75%7.46万-60.75%7.46万-60.75%7.46万-60.75%7.46万
其他非流动资产 48.76%160.2万31.51%155.2万3.01%124.39万-7.57%121.33万-7.57%121.33万-35.97%107.69万-32.80%118.02万-32.71%120.76万-27.61%131.27万-27.61%131.27万
非流动资产合计 9.85%1,360.44万13.58%1,347.62万15.91%1,350.65万20.12%1,350.37万20.12%1,350.37万8.35%1,238.48万1.53%1,186.48万-2.48%1,165.26万-4.89%1,124.2万-4.89%1,124.2万
总资产 1.69%5,479.19万18.83%6,143.48万21.95%6,027.07万17.60%5,788.12万17.60%5,788.12万16.69%5,388.07万12.24%5,169.8万8.33%4,942.36万7.16%4,921.91万7.16%4,921.91万
负债
流动负债
应付款项 -34.85%95.58万-24.02%116.79万-27.43%105.15万20.38%171.77万20.38%171.77万25.38%146.72万2.29%153.72万-25.53%144.89万-20.17%142.68万-20.17%142.68万
-应付账款 -34.85%95.58万-24.02%116.79万-27.43%105.15万20.38%171.77万20.38%171.77万25.38%146.72万2.29%153.72万-25.53%144.89万-20.17%142.68万-20.17%142.68万
应计费用 --367.64万--266.9万--209.48万79.54%371.04万79.54%371.04万------------85.04%206.66万85.04%206.66万
递延负债 31.28%232.39万64.84%336.96万220.98%518.09万-4.46%236.04万-4.46%236.04万149.99%177.02万185.30%204.41万66.84%161.41万10.80%247.05万10.80%247.05万
其他流动负债 ---------------------75.90%54.97万-64.04%55.37万63.39%206.77万--------
流动负债总额 12.47%695.61万26.11%720.65万62.30%832.72万30.59%778.84万30.59%778.84万37.05%618.49万33.34%571.47万10.60%513.08万16.17%596.39万16.17%596.39万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
总负债 12.47%695.61万26.11%720.65万62.30%832.72万30.59%778.84万30.59%778.84万37.05%618.49万33.34%571.47万10.60%513.08万16.17%596.39万16.17%596.39万
所有者权益
股本 1.27%10.3万0.70%10.22万0.71%10.22万0.77%10.21万0.77%10.21万0.37%10.17万0.13%10.15万0.14%10.15万0.04%10.13万0.04%10.13万
-普通股股本 1.27%10.3万0.70%10.22万0.71%10.22万0.77%10.21万0.77%10.21万0.37%10.17万0.13%10.15万0.14%10.15万0.04%10.13万0.04%10.13万
留存收益 21.45%4,865.44万19.67%4,595.75万19.36%4,397.61万17.54%4,212.83万17.54%4,212.83万16.71%4,006.17万11.50%3,840.28万9.06%3,684.33万6.66%3,584.09万6.66%3,584.09万
资本公积 11.32%1,169.1万8.42%1,126.92万6.85%1,096.57万7.03%1,094.71万7.03%1,094.71万3.49%1,050.22万2.46%1,039.41万2.48%1,026.31万2.17%1,022.79万2.17%1,022.79万
减：库存股 324.71%1,261.26万6.36%310.05万6.36%310.05万5.82%308.47万5.82%308.47万1.88%296.97万0.00%291.5万0.00%291.5万0.00%291.5万0.00%291.5万
股东权益总额 0.29%4,783.58万17.93%5,422.83万17.27%5,194.35万15.81%5,009.27万15.81%5,009.27万14.49%4,769.58万10.08%4,598.34万8.07%4,429.28万6.02%4,325.52万6.02%4,325.52万
总权益 0.29%4,783.58万17.93%5,422.83万17.27%5,194.35万15.81%5,009.27万15.81%5,009.27万14.49%4,769.58万10.08%4,598.34万8.07%4,429.28万6.02%4,325.52万6.02%4,325.52万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ------无保留意见--------无保留意见--

分析

分析师评级

暂无数据

目标价预测

暂无数据

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