美股市场个股详情

Tactile Systems Technology (TCMD)

添加自选
  • 29.860
  • -0.650-2.13%
收盘价 01/22 16:00 (美东)
  • 29.860
  • 0.0000.00%
盘后 20:01 (美东)
6.67亿总市值39.29市盈率TTM

Tactile Systems Technology (TCMD) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-15.91%8,080.8万
10.11%9,598.5万
31.24%9,846.9万
44.77%1.09亿
44.77%1.09亿
20.67%9,609.9万
14.05%8,716.9万
9.07%7,503万
97.66%7,522.8万
97.66%7,522.8万
-现金和现金等价物
-19.70%6,596.5万
10.74%8,152.8万
37.74%8,361.9万
54.62%9,436.7万
54.62%9,436.7万
24.40%8,214.6万
16.46%7,361.8万
10.35%6,070.6万
178.32%6,103.3万
178.32%6,103.3万
-短期投资
6.38%1,484.3万
6.69%1,445.7万
3.67%1,485万
2.43%1,454万
2.43%1,454万
2.57%1,395.3万
2.51%1,355.1万
3.94%1,432.4万
-12.00%1,419.5万
-12.00%1,419.5万
应收款项
-6.79%3,725.7万
-20.01%3,354.3万
-8.90%3,688.6万
4.09%4,493.7万
4.09%4,493.7万
-8.91%3,997万
-13.24%4,193.5万
-21.76%4,049.1万
-21.25%4,317.3万
-21.25%4,317.3万
-应收账款
-6.79%3,725.7万
-21.10%3,308.6万
-11.85%3,569.3万
4.09%4,493.7万
4.09%4,493.7万
-8.91%3,997万
-9.92%4,193.5万
-20.64%4,049.1万
-21.25%4,317.3万
-21.25%4,317.3万
-应收税费
----
--45.7万
--119.3万
----
----
----
----
----
----
----
存货
-24.05%1,608.4万
-9.21%1,711.1万
-9.48%1,886.7万
-17.14%1,866.6万
-17.14%1,866.6万
-9.88%2,117.6万
-7.23%1,884.6万
4.15%2,084.4万
-2.58%2,252.7万
-2.58%2,252.7万
其他流动资产
41.41%725万
62.39%634.8万
20.21%590万
15.74%505.3万
15.74%505.3万
9.69%512.7万
-12.75%390.9万
0.66%490.8万
16.30%436.6万
16.30%436.6万
流动资产合计
-12.92%1.41亿
0.74%1.53亿
13.34%1.6亿
22.21%1.78亿
22.21%1.78亿
7.04%1.62亿
1.54%1.52亿
-2.86%1.41亿
21.32%1.45亿
21.32%1.45亿
非流动资产
固定资产净额
-13.74%2,021.1万
-13.44%2,035.9万
-12.68%2,156.5万
-12.19%2,223.6万
-12.19%2,223.6万
-5.48%2,343.1万
-8.88%2,351.9万
-6.05%2,469.7万
-7.58%2,532.3万
-7.58%2,532.3万
-固定资产
-13.74%2,021.1万
-13.44%2,035.9万
-12.68%2,156.5万
-2.05%3,321.2万
-2.05%3,321.2万
-5.48%2,343.1万
-8.88%2,351.9万
-6.05%2,469.7万
-11.20%3,390.6万
-11.20%3,390.6万
-累计折旧
----
----
----
-27.88%-1,097.6万
-27.88%-1,097.6万
----
----
----
20.42%-858.3万
20.42%-858.3万
商誉及其他无形资产
-4.93%7,108.6万
-5.24%7,196.7万
-5.11%7,292.9万
-5.06%7,385.2万
-5.06%7,385.2万
-4.98%7,477.1万
-4.62%7,594.6万
-4.56%7,685.8万
-4.48%7,778.7万
-4.48%7,778.7万
-商誉
0.00%3,106.3万
0.00%3,106.3万
0.00%3,106.3万
0.00%3,106.3万
0.00%3,106.3万
0.00%3,106.3万
0.00%3,106.3万
0.00%3,106.3万
0.00%3,106.3万
0.00%3,106.3万
-其他无形资产
-8.43%4,002.3万
-8.87%4,090.4万
-8.58%4,186.6万
-8.42%4,278.9万
-8.42%4,278.9万
-8.23%4,370.8万
-7.57%4,488.3万
-7.42%4,579.5万
-7.25%4,672.4万
-7.25%4,672.4万
长期应收款
----
----
----
----
----
-75.21%362.8万
-70.76%451.1万
-65.21%695.3万
-52.58%1,093.6万
-52.58%1,093.6万
非流动递延资产
-15.08%1,674.5万
-5.54%1,833.3万
-6.40%1,805.9万
-5.51%1,831.1万
-5.51%1,831.1万
-4.82%1,971.9万
--1,940.8万
--1,929.4万
--1,937.8万
--1,937.8万
其他非流动资产
156.01%973.6万
165.52%940.2万
155.21%756.7万
119.19%596.2万
119.19%596.2万
36.60%380.3万
7.11%354.1万
-9.30%296.5万
-18.44%272万
-18.44%272万
非流动资产合计
-6.04%1.18亿
-5.41%1.2亿
-8.14%1.2亿
-11.59%1.2亿
-11.59%1.2亿
-11.49%1.25亿
2.22%1.27亿
0.54%1.31亿
0.67%1.36亿
0.67%1.36亿
总资产
-9.92%2.59亿
-2.06%2.73亿
3.01%2.8亿
5.86%2.98亿
5.86%2.98亿
-1.90%2.88亿
1.85%2.79亿
-1.26%2.72亿
10.37%2.81亿
10.37%2.81亿
负债
流动负债
应付款项
35.10%1,090.1万
71.81%979万
27.54%815.9万
-19.12%672万
-19.12%672万
-6.57%806.9万
-39.60%569.8万
-34.08%639.7万
-33.35%830.9万
-33.35%830.9万
-应付账款
9.59%798.9万
57.54%802.5万
31.63%722.4万
-15.18%564.8万
-15.18%564.8万
13.87%729万
-45.20%509.4万
-42.77%548.8万
-33.30%665.9万
-33.30%665.9万
-应付税费
273.81%291.2万
192.22%176.5万
2.86%93.5万
-35.03%107.2万
-35.03%107.2万
-65.13%77.9万
340.88%60.4万
697.37%90.9万
-33.55%165万
-33.55%165万
应计费用
4.35%2,087.7万
2.19%1,909.3万
-3.02%1,717.1万
10.62%2,490.1万
10.62%2,490.1万
0.19%2,000.6万
-0.77%1,868.4万
-1.37%1,770.5万
-14.06%2,251万
-14.06%2,251万
短期借款与租赁负债
-46.16%314.4万
5.14%605.1万
5.20%599.2万
3.00%593.6万
3.00%593.6万
5.17%583.9万
4.69%575.5万
4.00%569.6万
5.40%576.3万
5.40%576.3万
-短期借款
----
0.00%295.6万
0.00%295.6万
0.00%295.6万
0.00%295.6万
0.00%295.6万
-0.40%295.6万
-0.40%295.6万
-0.40%295.6万
-0.40%295.6万
-短期租赁负债
9.05%314.4万
10.58%309.5万
10.80%303.6万
6.16%298万
6.16%298万
11.06%288.3万
10.68%279.9万
9.21%274万
12.28%280.7万
12.28%280.7万
其他流动负债
31.60%426.4万
34.21%546.9万
22.31%407.9万
-29.68%314.7万
-29.68%314.7万
-71.73%324万
-72.39%407.5万
-81.75%333.5万
-77.85%447.5万
-77.85%447.5万
流动负债总额
5.47%3,918.6万
18.10%4,040.3万
6.85%3,540.1万
-0.86%4,070.4万
-0.86%4,070.4万
-18.55%3,715.4万
-29.49%3,421.2万
-35.54%3,313.3万
-36.18%4,105.7万
-36.18%4,105.7万
非流动负债
长期借款与租赁负债
-66.64%1,358.7万
-13.66%3,612.3万
-13.03%3,765.4万
-12.19%3,917.5万
-12.19%3,917.5万
-34.98%4,072.6万
-34.67%4,184万
-33.81%4,329.4万
-33.18%4,461.2万
-33.18%4,461.2万
-长期借款
----
-11.96%2,174.3万
-11.62%2,248.1万
-11.29%2,322万
-11.29%2,322万
-45.04%2,395.9万
-44.42%2,469.8万
-43.68%2,543.7万
-42.97%2,617.6万
-42.97%2,617.6万
-长期租赁负债
-18.97%1,358.7万
-16.11%1,438万
-15.03%1,517.3万
-13.46%1,595.5万
-13.46%1,595.5万
-11.95%1,676.7万
-12.57%1,714.2万
-11.77%1,785.7万
-11.65%1,843.6万
-11.65%1,843.6万
长期应计费用
-22.58%112.1万
-20.50%124.1万
-26.99%120.1万
-28.08%120.9万
-28.08%120.9万
-18.70%144.8万
-20.24%156.1万
-21.07%164.5万
-23.83%168.1万
-23.83%168.1万
非流动负债总额
-64.75%1,504.2万
-14.07%3,771.9万
-13.70%3,921万
-13.09%4,062.3万
-13.09%4,062.3万
-34.21%4,266.9万
-33.94%4,389.6万
-33.12%4,543.4万
-32.52%4,673.9万
-32.52%4,673.9万
总负债
-32.06%5,422.8万
0.02%7,812.2万
-5.04%7,461.1万
-7.37%8,132.7万
-7.37%8,132.7万
-27.75%7,982.3万
-32.06%7,810.8万
-34.16%7,856.7万
-34.28%8,779.6万
-34.28%8,779.6万
所有者权益
股本
-8.33%2.2万
-8.33%2.2万
0.00%2.4万
0.00%2.4万
0.00%2.4万
4.35%2.4万
4.35%2.4万
4.35%2.4万
20.00%2.4万
20.00%2.4万
-普通股股本
-8.33%2.2万
-8.33%2.2万
0.00%2.4万
0.00%2.4万
0.00%2.4万
4.35%2.4万
4.35%2.4万
4.35%2.4万
20.00%2.4万
20.00%2.4万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
69.51%4,430.6万
72.03%3,609.7万
97.06%3,288万
89.76%3,585.4万
89.76%3,585.4万
144.46%2,613.8万
280.78%2,098.3万
245.00%1,668.5万
296.38%1,889.4万
296.38%1,889.4万
资本公积
-11.62%1.61亿
-11.61%1.59亿
-2.28%1.73亿
3.43%1.81亿
3.43%1.81亿
5.59%1.82亿
5.47%1.8亿
5.44%1.77亿
33.38%1.75亿
33.38%1.75亿
股东权益总额
-1.42%2.05亿
-2.87%1.95亿
6.28%2.06亿
11.85%2.17亿
11.85%2.17亿
13.71%2.08亿
26.40%2.01亿
23.89%1.93亿
59.51%1.94亿
59.51%1.94亿
总权益
-1.42%2.05亿
-2.87%1.95亿
6.28%2.06亿
11.85%2.17亿
11.85%2.17亿
13.71%2.08亿
26.40%2.01亿
23.89%1.93亿
59.51%1.94亿
59.51%1.94亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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
资产
流动资产
现金及现金等价物和短期投资 -15.91%8,080.8万10.11%9,598.5万31.24%9,846.9万44.77%1.09亿44.77%1.09亿20.67%9,609.9万14.05%8,716.9万9.07%7,503万97.66%7,522.8万97.66%7,522.8万
-现金和现金等价物 -19.70%6,596.5万10.74%8,152.8万37.74%8,361.9万54.62%9,436.7万54.62%9,436.7万24.40%8,214.6万16.46%7,361.8万10.35%6,070.6万178.32%6,103.3万178.32%6,103.3万
-短期投资 6.38%1,484.3万6.69%1,445.7万3.67%1,485万2.43%1,454万2.43%1,454万2.57%1,395.3万2.51%1,355.1万3.94%1,432.4万-12.00%1,419.5万-12.00%1,419.5万
应收款项 -6.79%3,725.7万-20.01%3,354.3万-8.90%3,688.6万4.09%4,493.7万4.09%4,493.7万-8.91%3,997万-13.24%4,193.5万-21.76%4,049.1万-21.25%4,317.3万-21.25%4,317.3万
-应收账款 -6.79%3,725.7万-21.10%3,308.6万-11.85%3,569.3万4.09%4,493.7万4.09%4,493.7万-8.91%3,997万-9.92%4,193.5万-20.64%4,049.1万-21.25%4,317.3万-21.25%4,317.3万
-应收税费 ------45.7万--119.3万----------------------------
存货 -24.05%1,608.4万-9.21%1,711.1万-9.48%1,886.7万-17.14%1,866.6万-17.14%1,866.6万-9.88%2,117.6万-7.23%1,884.6万4.15%2,084.4万-2.58%2,252.7万-2.58%2,252.7万
其他流动资产 41.41%725万62.39%634.8万20.21%590万15.74%505.3万15.74%505.3万9.69%512.7万-12.75%390.9万0.66%490.8万16.30%436.6万16.30%436.6万
流动资产合计 -12.92%1.41亿0.74%1.53亿13.34%1.6亿22.21%1.78亿22.21%1.78亿7.04%1.62亿1.54%1.52亿-2.86%1.41亿21.32%1.45亿21.32%1.45亿
非流动资产
固定资产净额 -13.74%2,021.1万-13.44%2,035.9万-12.68%2,156.5万-12.19%2,223.6万-12.19%2,223.6万-5.48%2,343.1万-8.88%2,351.9万-6.05%2,469.7万-7.58%2,532.3万-7.58%2,532.3万
-固定资产 -13.74%2,021.1万-13.44%2,035.9万-12.68%2,156.5万-2.05%3,321.2万-2.05%3,321.2万-5.48%2,343.1万-8.88%2,351.9万-6.05%2,469.7万-11.20%3,390.6万-11.20%3,390.6万
-累计折旧 -------------27.88%-1,097.6万-27.88%-1,097.6万------------20.42%-858.3万20.42%-858.3万
商誉及其他无形资产 -4.93%7,108.6万-5.24%7,196.7万-5.11%7,292.9万-5.06%7,385.2万-5.06%7,385.2万-4.98%7,477.1万-4.62%7,594.6万-4.56%7,685.8万-4.48%7,778.7万-4.48%7,778.7万
-商誉 0.00%3,106.3万0.00%3,106.3万0.00%3,106.3万0.00%3,106.3万0.00%3,106.3万0.00%3,106.3万0.00%3,106.3万0.00%3,106.3万0.00%3,106.3万0.00%3,106.3万
-其他无形资产 -8.43%4,002.3万-8.87%4,090.4万-8.58%4,186.6万-8.42%4,278.9万-8.42%4,278.9万-8.23%4,370.8万-7.57%4,488.3万-7.42%4,579.5万-7.25%4,672.4万-7.25%4,672.4万
长期应收款 ---------------------75.21%362.8万-70.76%451.1万-65.21%695.3万-52.58%1,093.6万-52.58%1,093.6万
非流动递延资产 -15.08%1,674.5万-5.54%1,833.3万-6.40%1,805.9万-5.51%1,831.1万-5.51%1,831.1万-4.82%1,971.9万--1,940.8万--1,929.4万--1,937.8万--1,937.8万
其他非流动资产 156.01%973.6万165.52%940.2万155.21%756.7万119.19%596.2万119.19%596.2万36.60%380.3万7.11%354.1万-9.30%296.5万-18.44%272万-18.44%272万
非流动资产合计 -6.04%1.18亿-5.41%1.2亿-8.14%1.2亿-11.59%1.2亿-11.59%1.2亿-11.49%1.25亿2.22%1.27亿0.54%1.31亿0.67%1.36亿0.67%1.36亿
总资产 -9.92%2.59亿-2.06%2.73亿3.01%2.8亿5.86%2.98亿5.86%2.98亿-1.90%2.88亿1.85%2.79亿-1.26%2.72亿10.37%2.81亿10.37%2.81亿
负债
流动负债
应付款项 35.10%1,090.1万71.81%979万27.54%815.9万-19.12%672万-19.12%672万-6.57%806.9万-39.60%569.8万-34.08%639.7万-33.35%830.9万-33.35%830.9万
-应付账款 9.59%798.9万57.54%802.5万31.63%722.4万-15.18%564.8万-15.18%564.8万13.87%729万-45.20%509.4万-42.77%548.8万-33.30%665.9万-33.30%665.9万
-应付税费 273.81%291.2万192.22%176.5万2.86%93.5万-35.03%107.2万-35.03%107.2万-65.13%77.9万340.88%60.4万697.37%90.9万-33.55%165万-33.55%165万
应计费用 4.35%2,087.7万2.19%1,909.3万-3.02%1,717.1万10.62%2,490.1万10.62%2,490.1万0.19%2,000.6万-0.77%1,868.4万-1.37%1,770.5万-14.06%2,251万-14.06%2,251万
短期借款与租赁负债 -46.16%314.4万5.14%605.1万5.20%599.2万3.00%593.6万3.00%593.6万5.17%583.9万4.69%575.5万4.00%569.6万5.40%576.3万5.40%576.3万
-短期借款 ----0.00%295.6万0.00%295.6万0.00%295.6万0.00%295.6万0.00%295.6万-0.40%295.6万-0.40%295.6万-0.40%295.6万-0.40%295.6万
-短期租赁负债 9.05%314.4万10.58%309.5万10.80%303.6万6.16%298万6.16%298万11.06%288.3万10.68%279.9万9.21%274万12.28%280.7万12.28%280.7万
其他流动负债 31.60%426.4万34.21%546.9万22.31%407.9万-29.68%314.7万-29.68%314.7万-71.73%324万-72.39%407.5万-81.75%333.5万-77.85%447.5万-77.85%447.5万
流动负债总额 5.47%3,918.6万18.10%4,040.3万6.85%3,540.1万-0.86%4,070.4万-0.86%4,070.4万-18.55%3,715.4万-29.49%3,421.2万-35.54%3,313.3万-36.18%4,105.7万-36.18%4,105.7万
非流动负债
长期借款与租赁负债 -66.64%1,358.7万-13.66%3,612.3万-13.03%3,765.4万-12.19%3,917.5万-12.19%3,917.5万-34.98%4,072.6万-34.67%4,184万-33.81%4,329.4万-33.18%4,461.2万-33.18%4,461.2万
-长期借款 -----11.96%2,174.3万-11.62%2,248.1万-11.29%2,322万-11.29%2,322万-45.04%2,395.9万-44.42%2,469.8万-43.68%2,543.7万-42.97%2,617.6万-42.97%2,617.6万
-长期租赁负债 -18.97%1,358.7万-16.11%1,438万-15.03%1,517.3万-13.46%1,595.5万-13.46%1,595.5万-11.95%1,676.7万-12.57%1,714.2万-11.77%1,785.7万-11.65%1,843.6万-11.65%1,843.6万
长期应计费用 -22.58%112.1万-20.50%124.1万-26.99%120.1万-28.08%120.9万-28.08%120.9万-18.70%144.8万-20.24%156.1万-21.07%164.5万-23.83%168.1万-23.83%168.1万
非流动负债总额 -64.75%1,504.2万-14.07%3,771.9万-13.70%3,921万-13.09%4,062.3万-13.09%4,062.3万-34.21%4,266.9万-33.94%4,389.6万-33.12%4,543.4万-32.52%4,673.9万-32.52%4,673.9万
总负债 -32.06%5,422.8万0.02%7,812.2万-5.04%7,461.1万-7.37%8,132.7万-7.37%8,132.7万-27.75%7,982.3万-32.06%7,810.8万-34.16%7,856.7万-34.28%8,779.6万-34.28%8,779.6万
所有者权益
股本 -8.33%2.2万-8.33%2.2万0.00%2.4万0.00%2.4万0.00%2.4万4.35%2.4万4.35%2.4万4.35%2.4万20.00%2.4万20.00%2.4万
-普通股股本 -8.33%2.2万-8.33%2.2万0.00%2.4万0.00%2.4万0.00%2.4万4.35%2.4万4.35%2.4万4.35%2.4万20.00%2.4万20.00%2.4万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 69.51%4,430.6万72.03%3,609.7万97.06%3,288万89.76%3,585.4万89.76%3,585.4万144.46%2,613.8万280.78%2,098.3万245.00%1,668.5万296.38%1,889.4万296.38%1,889.4万
资本公积 -11.62%1.61亿-11.61%1.59亿-2.28%1.73亿3.43%1.81亿3.43%1.81亿5.59%1.82亿5.47%1.8亿5.44%1.77亿33.38%1.75亿33.38%1.75亿
股东权益总额 -1.42%2.05亿-2.87%1.95亿6.28%2.06亿11.85%2.17亿11.85%2.17亿13.71%2.08亿26.40%2.01亿23.89%1.93亿59.51%1.94亿59.51%1.94亿
总权益 -1.42%2.05亿-2.87%1.95亿6.28%2.06亿11.85%2.17亿11.85%2.17亿13.71%2.08亿26.40%2.01亿23.89%1.93亿59.51%1.94亿59.51%1.94亿
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--
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