美股市场个股详情
TSRI TSR软件
- 13.200
- +0.030+0.23%
收盘价 05/31 16:00 (美东)
- 13.200
- 0.0000.00%
盘后 16:00 (美东)
2863.80万总市值15.00市盈率TTM
13.250最高价13.200最低价1643股成交量13.250今开13.170昨收2.17万成交额0.19%换手率16.92市盈率(静)216.95万总股本13.25052周最高1.62市净率1136.58万流通值5.97052周最低--股息TTM86.10万流通股18.730历史最高--股息率TTM0.38%振幅0.000历史最低13.229平均价1股每手
TSR软件关键统计数据
季报+年报
显示同比
| (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 | 24.27%1,066.16万 | 17.03%961.5万 | 8.90%846.71万 | 21.02%789.75万 | 21.02%789.75万 | 31.50%857.95万 | 30.26%821.58万 | 1.64%777.48万 | -12.01%652.57万 | -12.01%652.57万 |
| -现金和现金等价物 | 40.39%1,062.72万 | 18.04%907.93万 | -0.71%769.4万 | 13.75%738.23万 | 13.75%738.23万 | 16.70%756.96万 | 22.72%769.18万 | 1.88%774.93万 | -11.95%649.02万 | -11.95%649.02万 |
| -短期投资 | -96.59%3.44万 | 2.23%53.58万 | 2,927.54%77.31万 | 1,349.66%51.52万 | 1,349.66%51.52万 | 2,546.60%100.99万 | 1,231.44%52.41万 | -40.95%2.55万 | -22.23%3.55万 | -22.23%3.55万 |
| 应收款项 | -8.86%1,058.86万 | -12.18%1,109.76万 | -5.35%1,206.62万 | -9.91%1,216.1万 | -9.91%1,216.1万 | -6.74%1,161.75万 | 16.92%1,263.69万 | 24.44%1,274.84万 | 39.14%1,349.91万 | 39.14%1,349.91万 |
| -应收账款 | -9.01%1,053.51万 | -12.19%1,102.83万 | -5.35%1,200.25万 | -10.03%1,208.13万 | -10.03%1,208.13万 | -6.77%1,157.86万 | 16.58%1,255.89万 | 24.21%1,268.16万 | 38.99%1,342.76万 | 38.99%1,342.76万 |
| -应收税费 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --5,070 | 266.68%3.18万 | 266.68%3.18万 |
| -其他应收款 | 37.32%5.34万 | -11.13%6.93万 | 3.01%6.37万 | 100.28%7.96万 | 100.28%7.96万 | 2.43%3.89万 | 120.77%7.8万 | 77.93%6.18万 | 22.29%3.98万 | 22.29%3.98万 |
| 预付费用 | 28.89%43.52万 | 43.38%49.66万 | 32.97%27.82万 | 14.65%24.85万 | 14.65%24.85万 | -2.91%33.77万 | 10.52%34.64万 | -26.29%20.93万 | -14.55%21.68万 | -14.55%21.68万 |
| 流动资产合计 | 5.60%2,168.54万 | 0.05%2,120.93万 | 0.38%2,081.16万 | 0.32%2,030.7万 | 0.32%2,030.7万 | 6.24%2,053.47万 | 21.63%2,119.91万 | 14.05%2,073.25万 | 16.52%2,024.16万 | 16.52%2,024.16万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 9.17%64.57万 | 7.35%69.85万 | -34.59%46.53万 | -33.14%52.88万 | -33.14%52.88万 | -31.90%59.15万 | -30.82%65.07万 | -26.43%71.13万 | -21.84%79.08万 | -21.84%79.08万 |
| -固定资产 | 13.84%96.06万 | 13.65%100.56万 | -18.56%75.41万 | -18.92%79.94万 | -18.92%79.94万 | -18.99%84.38万 | -19.31%88.48万 | -18.38%92.59万 | -15.50%98.59万 | -15.50%98.59万 |
| -累计折旧 | -24.78%-31.48万 | -31.18%-30.71万 | -34.60%-28.89万 | -38.71%-27.06万 | -38.71%-27.06万 | -45.87%-25.23万 | -50.00%-23.41万 | -28.07%-21.46万 | -25.86%-19.51万 | -25.86%-19.51万 |
| 商誉及其他无形资产 | -7.22%200.49万 | -7.31%204.14万 | -7.40%207.79万 | -7.31%211.94万 | -7.31%211.94万 | -7.23%216.09万 | -7.16%220.24万 | -7.08%224.39万 | -6.96%228.66万 | -6.96%228.66万 |
| -商誉 | 0.00%78.59万 | 0.00%78.59万 | 0.00%78.59万 | 0.00%78.59万 | 0.00%78.59万 | 0.00%78.59万 | 0.00%78.59万 | 0.00%78.59万 | 0.00%78.59万 | 0.00%78.59万 |
| -其他无形资产 | -11.35%121.9万 | -11.37%125.55万 | -11.39%129.2万 | -11.14%133.35万 | -11.14%133.35万 | -10.92%137.5万 | -10.70%141.65万 | -10.50%145.8万 | -10.23%150.08万 | -10.23%150.08万 |
| 非流动递延资产 | -41.75%27.9万 | -47.10%28.3万 | -59.09%32.2万 | -64.61%34.4万 | -64.61%34.4万 | -49.04%47.9万 | -42.60%53.5万 | -23.14%78.7万 | 3.29%97.2万 | 3.29%97.2万 |
| 其他非流动资产 | -34.88%3.18万 | -34.88%3.18万 | -22.91%4.88万 | -22.91%4.88万 | -22.91%4.88万 | 5.43%4.88万 | -53.39%4.88万 | 7.68%6.33万 | 32.74%6.33万 | 32.74%6.33万 |
| 非流动资产合计 | -9.72%296.14万 | -11.12%305.47万 | -23.43%291.39万 | -26.06%304.09万 | -26.06%304.09万 | -21.61%328.02万 | -20.98%343.68万 | -14.76%380.55万 | -7.75%411.27万 | -7.75%411.27万 |
| 总资产 | 3.49%2,464.68万 | -1.51%2,426.39万 | -3.31%2,372.55万 | -4.13%2,334.79万 | -4.13%2,334.79万 | 1.28%2,381.48万 | 13.12%2,463.59万 | 8.37%2,453.8万 | 11.56%2,435.43万 | 11.56%2,435.43万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -24.29%171.8万 | 16.87%169.04万 | 110.16%270.11万 | -17.17%167.53万 | -17.17%167.53万 | 11.41%226.91万 | -39.08%144.64万 | -55.03%128.52万 | -15.07%202.26万 | -15.07%202.26万 |
| -应付账款 | -28.42%162.41万 | 13.63%163.71万 | 95.20%250.88万 | 16.77%166.4万 | 16.77%166.4万 | 56.88%226.91万 | -19.58%144.07万 | -43.69%128.52万 | -31.59%142.5万 | -31.59%142.5万 |
| -应付税费 | --9.39万 | 829.95%5.33万 | --19.23万 | --1.13万 | --1.13万 | ---- | --5,730 | ---- | --0 | --0 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.28%59.76万 | 100.28%59.76万 |
| 应计费用 | -2.63%394.2万 | -41.27%329.45万 | -60.43%247.67万 | -48.61%244.38万 | -48.61%244.38万 | -21.42%404.85万 | 15.39%560.98万 | 12.65%625.92万 | 30.83%475.54万 | 30.83%475.54万 |
| 短期借款与租赁负债 | 9.96%18.86万 | 0.47%18.48万 | -28.36%12.85万 | -45.75%15.02万 | -45.75%15.02万 | -44.58%17.15万 | -43.88%18.4万 | -49.08%17.93万 | -31.18%27.68万 | -31.18%27.68万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.12%6.19万 | -33.12%6.19万 |
| -短期租赁负债 | 9.96%18.86万 | 0.47%18.48万 | -28.36%12.85万 | -30.14%15.02万 | -30.14%15.02万 | -31.31%17.15万 | -35.19%18.4万 | -43.50%17.93万 | -30.60%21.49万 | -30.60%21.49万 |
| 递延负债 | -50.85%58.85万 | -1.95%122.41万 | -0.33%125.5万 | 4.62%126.7万 | 4.62%126.7万 | 0.75%119.74万 | 6.72%124.85万 | 5.31%125.91万 | 3.46%121.1万 | 3.46%121.1万 |
| 其他流动负债 | ---- | ---- | ---- | 14.68%121.96万 | 14.68%121.96万 | ---- | ---- | ---- | 20.23%106.35万 | 20.23%106.35万 |
| 流动负债总额 | -16.25%643.71万 | -24.68%639.39万 | -26.96%656.12万 | -27.59%675.57万 | -27.59%675.57万 | -11.52%768.64万 | -2.81%848.87万 | -9.83%898.28万 | 10.10%932.93万 | 10.10%932.93万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 26.02%46.15万 | 28.33%51.07万 | -28.83%31.71万 | -30.50%34.23万 | -30.50%34.23万 | -31.90%36.62万 | -31.61%39.8万 | -28.70%44.56万 | -93.32%49.24万 | -93.32%49.24万 |
| -长期租赁负债 | 26.02%46.15万 | 28.33%51.07万 | -28.83%31.71万 | -30.50%34.23万 | -30.50%34.23万 | -31.90%36.62万 | -31.61%39.8万 | -28.70%44.56万 | -30.39%49.24万 | -30.39%49.24万 |
| 非流动负债总额 | 26.02%46.15万 | 28.33%51.07万 | -28.83%31.71万 | -30.50%34.23万 | -30.50%34.23万 | -31.90%36.62万 | -31.61%39.8万 | -28.70%44.56万 | -93.79%49.24万 | -93.79%49.24万 |
| 总负债 | -14.33%689.86万 | -22.30%690.47万 | -27.05%687.84万 | -27.73%709.8万 | -27.73%709.8万 | -12.70%805.26万 | -4.61%888.67万 | -10.94%942.85万 | -40.14%982.17万 | -40.14%982.17万 |
| 所有者权益 | ||||||||||
| 股本 | 0.78%3.35万 | 0.73%3.32万 | 0.73%3.32万 | 0.73%3.32万 | 0.73%3.32万 | 0.73%3.32万 | 5.92%3.3万 | 5.92%3.3万 | 5.92%3.3万 | 5.92%3.3万 |
| -普通股股本 | 0.78%3.35万 | 0.73%3.32万 | 0.73%3.32万 | 0.73%3.32万 | 0.73%3.32万 | 0.73%3.32万 | 5.92%3.3万 | 5.92%3.3万 | 5.92%3.3万 | 5.92%3.3万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 8.80%2,363万 | 7.30%2,321.89万 | 8.56%2,275.89万 | 8.51%2,221.21万 | 8.51%2,221.21万 | 7.84%2,171.83万 | 7.20%2,163.86万 | 5.13%2,096.48万 | 51.17%2,047万 | 51.17%2,047万 |
| 资本公积 | 1.16%775.53万 | 1.52%772.78万 | 2.11%770.23万 | 2.71%767.67万 | 2.71%767.67万 | 1.38%766.67万 | 33.70%761.23万 | 36.74%754.31万 | 39.98%747.39万 | 39.98%747.39万 |
| 减：库存股 | 0.24%1,372.69万 | 0.71%1,372.69万 | 1.58%1,372.69万 | 1.58%1,372.69万 | 1.58%1,372.69万 | 1.34%1,369.45万 | 0.86%1,363.04万 | 0.00%1,351.4万 | 0.00%1,351.4万 | 0.00%1,351.4万 |
| 股东权益总额 | 12.52%1,769.19万 | 10.22%1,725.3万 | 11.58%1,676.75万 | 11.98%1,619.52万 | 11.98%1,619.52万 | 10.57%1,572.37万 | 26.28%1,565.35万 | 25.48%1,502.69万 | 167.97%1,446.29万 | 167.97%1,446.29万 |
| 非控制性权益 | 46.44%5.64万 | 10.97%10.62万 | -3.73%7.96万 | -21.48%5.47万 | -21.48%5.47万 | -44.15%3.85万 | 45.52%9.57万 | 3.82%8.27万 | 191.63%6.97万 | 191.63%6.97万 |
| 总权益 | 12.60%1,774.83万 | 10.22%1,735.92万 | 11.50%1,684.71万 | 11.82%1,624.99万 | 11.82%1,624.99万 | 10.31%1,576.22万 | 26.38%1,574.92万 | 25.33%1,510.95万 | 168.08%1,453.26万 | 168.08%1,453.26万 |
| 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 | -- |
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