美股市场个股详情

TAYD Taylor Devices

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  • 46.400
  • -0.090-0.19%
收盘价 11/22 16:00 (美东)
  • 46.400
  • 0.0000.00%
盘后 20:01 (美东)
1.45亿总市值15.95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
(Q1)2024/08/31
(FY)2024/05/31
(Q4)2024/05/31
(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
资产
流动资产
现金及现金等价物和短期投资
-11.61%2,713.62万
10.23%3,096.28万
10.23%3,096.28万
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
-现金和现金等价物
-25.12%216.35万
-20.80%283.15万
-20.80%283.15万
-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
-短期投资
-10.21%2,497.27万
14.75%2,813.13万
14.75%2,813.13万
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
应收款项
26.38%1,111.27万
-1.12%956.9万
-1.12%956.9万
-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
-应收账款
25.46%677.96万
-6.14%521.24万
-6.14%521.24万
-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
-其他应收款
27.86%433.31万
5.63%435.66万
5.63%435.66万
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
存货
19.38%815.4万
26.44%751.21万
26.44%751.21万
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
预付费用
--161.79万
8.52%72.55万
8.52%72.55万
----
----
----
-5.09%66.86万
-5.09%66.86万
----
----
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
流动资产合计
2.69%4,802.08万
9.90%4,876.93万
9.90%4,876.93万
-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
非流动资产
固定资产净额
-5.53%1,104.77万
-4.61%1,118.09万
-4.61%1,118.09万
-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
-固定资产
----
3.98%3,000.67万
3.98%3,000.67万
----
----
----
10.59%2,885.73万
10.59%2,885.73万
----
----
-累计折旧
----
-9.86%-1,882.57万
-9.86%-1,882.57万
----
----
----
-5.51%-1,713.55万
-5.51%-1,713.55万
----
----
商誉及其他无形资产
--28.7万
--29.26万
--29.26万
--29.81万
----
----
--0
--0
----
----
-其他无形资产
--28.7万
--29.26万
--29.26万
--29.81万
----
----
----
----
----
----
非流动递延资产
78.08%101.26万
78.08%101.26万
78.08%101.26万
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
其他非流动资产
22.74%152.68万
50.17%182.2万
50.17%182.2万
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
非流动资产合计
2.72%1,387.42万
5.96%1,430.81万
5.96%1,430.81万
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
总资产
2.69%6,189.5万
8.98%6,307.74万
8.98%6,307.74万
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
负债
流动负债
应付款项
146.33%259万
-8.89%156.5万
-8.89%156.5万
-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
-应付账款
75.75%184.79万
-16.23%143.88万
-16.23%143.88万
-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
-应付税费
--74.21万
--12.61万
--12.61万
----
----
----
--0
--0
----
----
应计费用
13.02%236.77万
18.01%437.88万
18.01%437.88万
--367.64万
--266.9万
--209.48万
79.54%371.04万
79.54%371.04万
----
----
递延负债
-41.85%301.29万
149.41%588.7万
149.41%588.7万
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
其他流动负债
----
----
----
----
----
----
----
----
-75.90%54.97万
-64.04%55.37万
流动负债总额
-4.28%797.06万
51.90%1,183.07万
51.90%1,183.07万
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
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
-4.28%797.06万
51.90%1,183.07万
51.90%1,183.07万
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
所有者权益
股本
1.87%10.41万
1.89%10.41万
1.89%10.41万
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
-普通股股本
1.87%10.41万
1.89%10.41万
1.89%10.41万
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
留存收益
22.32%5,379.37万
21.36%5,112.7万
21.36%5,112.7万
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
资本公积
18.28%1,297.05万
18.38%1,295.95万
18.38%1,295.95万
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
减：库存股
317.47%1,294.39万
319.61%1,294.39万
319.61%1,294.39万
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
股东权益总额
3.81%5,392.44万
2.30%5,124.67万
2.30%5,124.67万
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
总权益
3.81%5,392.44万
2.30%5,124.67万
2.30%5,124.67万
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
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
--
--
--
(Q1)2024/08/31(FY)2024/05/31(Q4)2024/05/31(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
资产
流动资产
现金及现金等价物和短期投资 -11.61%2,713.62万10.23%3,096.28万10.23%3,096.28万8.67%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
-现金和现金等价物 -25.12%216.35万-20.80%283.15万-20.80%283.15万-9.68%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
-短期投资 -10.21%2,497.27万14.75%2,813.13万14.75%2,813.13万11.89%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
应收款项 26.38%1,111.27万-1.12%956.9万-1.12%956.9万-23.64%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
-应收账款 25.46%677.96万-6.14%521.24万-6.14%521.24万-42.94%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
-其他应收款 27.86%433.31万5.63%435.66万5.63%435.66万20.14%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
存货 19.38%815.4万26.44%751.21万26.44%751.21万17.56%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
预付费用 --161.79万8.52%72.55万8.52%72.55万-------------5.09%66.86万-5.09%66.86万--------
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
流动资产合计 2.69%4,802.08万9.90%4,876.93万9.90%4,876.93万-0.74%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
非流动资产
固定资产净额 -5.53%1,104.77万-4.61%1,118.09万-4.61%1,118.09万-0.87%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
-固定资产 ----3.98%3,000.67万3.98%3,000.67万------------10.59%2,885.73万10.59%2,885.73万--------
-累计折旧 -----9.86%-1,882.57万-9.86%-1,882.57万-------------5.51%-1,713.55万-5.51%-1,713.55万--------
商誉及其他无形资产 --28.7万--29.26万--29.26万--29.81万----------0--0--------
-其他无形资产 --28.7万--29.26万--29.26万--29.81万------------------------
非流动递延资产 78.08%101.26万78.08%101.26万78.08%101.26万662.07%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
其他非流动资产 22.74%152.68万50.17%182.2万50.17%182.2万48.76%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
非流动资产合计 2.72%1,387.42万5.96%1,430.81万5.96%1,430.81万9.85%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
总资产 2.69%6,189.5万8.98%6,307.74万8.98%6,307.74万1.69%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
负债
流动负债
应付款项 146.33%259万-8.89%156.5万-8.89%156.5万-34.85%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
-应付账款 75.75%184.79万-16.23%143.88万-16.23%143.88万-34.85%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
-应付税费 --74.21万--12.61万--12.61万--------------0--0--------
应计费用 13.02%236.77万18.01%437.88万18.01%437.88万--367.64万--266.9万--209.48万79.54%371.04万79.54%371.04万--------
递延负债 -41.85%301.29万149.41%588.7万149.41%588.7万31.28%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
其他流动负债 ---------------------------------75.90%54.97万-64.04%55.37万
流动负债总额 -4.28%797.06万51.90%1,183.07万51.90%1,183.07万12.47%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
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 -4.28%797.06万51.90%1,183.07万51.90%1,183.07万12.47%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
所有者权益
股本 1.87%10.41万1.89%10.41万1.89%10.41万1.27%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
-普通股股本 1.87%10.41万1.89%10.41万1.89%10.41万1.27%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
留存收益 22.32%5,379.37万21.36%5,112.7万21.36%5,112.7万21.45%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
资本公积 18.28%1,297.05万18.38%1,295.95万18.38%1,295.95万11.32%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
减：库存股 317.47%1,294.39万319.61%1,294.39万319.61%1,294.39万324.71%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
股东权益总额 3.81%5,392.44万2.30%5,124.67万2.30%5,124.67万0.29%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
总权益 3.81%5,392.44万2.30%5,124.67万2.30%5,124.67万0.29%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
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

热议
美股
综合热度
股票代码
最新价
涨跌幅

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