美股市场个股详情

TAYD Taylor Devices

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  • 46.490
  • +2.130+4.80%
收盘价 11/21 16:00 (美东)
  • 46.490
  • 0.0000.00%
盘后 16:00 (美东)
1.45亿总市值15.98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
经营活动现金流量（间接法）
持续经营活动现金净额
-218.15%-358.95万
71.52%1,321.89万
2.75%654.13万
-146.00%-68.5万
3,778.99%432.45万
9,936.56%303.81万
132.94%770.68万
117.98%636.61万
-15.50%148.91万
91.62%-11.75万
持续经营净收入
44.31%266.67万
43.12%899.88万
19.65%247.26万
62.57%269.69万
27.05%198.13万
84.35%184.79万
180.76%628.74万
36.41%206.66万
1,514.31%165.89万
136.36%155.95万
持续经营损益
----
----
----
----
----
----
1,408.17%2万
----
----
----
折旧和摊销
-15.31%38.57万
15.29%169.76万
-24.37%35.44万
17.37%43.23万
43.33%45.55万
43.33%45.55万
9.28%147.25万
27.69%46.85万
7.34%36.83万
-1.79%31.78万
递延税费
----
10.12%-44.4万
----
----
----
----
-527.71%-49.4万
----
----
----
营运资金变化
-1,003.93%-664.19万
587.33%153.35万
-18.89%299.93万
-603.68%-378.69万
174.71%158.64万
154.39%73.48万
46.99%-31.47万
335.52%369.78万
-135.03%-53.82万
15.49%-212.33万
-应收款项（增）减
-274.44%-154.37万
105.73%10.87万
-105.63%-14.83万
-229.27%-362.6万
216.60%299.81万
202.70%88.5万
13.06%-189.79万
317.23%263.63万
-168.61%-110.12万
-19.54%-257.13万
-存货（增）减
62.36%-34.57万
-813.80%-253.32万
-108.13%-143.89万
542.84%13万
-190.99%-30.58万
-1,687.22%-91.85万
-157.02%-27.72万
-254.46%-69.14万
140.47%2.02万
212.28%33.6万
-预付费用（增）减
----
-258.72%-5.7万
----
----
----
----
-86.86%3.59万
----
----
----
-应付款项及应计费用（减）增
45.52%-124.32万
-54.60%43.35万
17.59%123.36万
551.55%79.53万
387.80%68.63万
-10,418.24%-228.18万
-10.71%95.48万
-37.79%104.91万
136.71%12.21万
46.18%-23.85万
-其他流动资产变化
-488.79%-89.24万
----
----
-193.27%-6.78万
108.91%4.21万
-19.71%22.95万
----
----
129.59%7.27万
-262.33%-47.2万
-其他营运资本变化
-192.78%-261.69万
311.80%358.15万
551.72%361.36万
-392.55%-101.84万
-249.93%-183.44万
474.06%282.06万
463.56%86.97万
33.73%55.45万
4,265.02%34.81万
-108.90%-52.42万
非持续经营活动现金净额
经营活动现金净额
-218.15%-358.95万
71.52%1,321.89万
2.75%654.13万
-146.00%-68.5万
3,778.99%432.45万
9,936.56%303.81万
132.94%770.68万
117.98%636.61万
-15.50%148.91万
91.62%-11.75万
投资活动现金流量
持续投资活动现金净额
178.10%291.05万
81.07%-507.06万
-11.94%-695.86万
150.44%966.98万
-625.75%-405.51万
-346.53%-372.68万
-1,827.65%-2,678.16万
-843.29%-621.62万
-11,666.86%-1,917.2万
-460.95%-55.87万
资本性支出
----
---30万
--0
----
----
----
--0
--0
----
----
固定资产交易的净现金流
42.25%-24.7万
65.79%-114.94万
59.67%-39.4万
78.77%-21.05万
78.98%-11.71万
48.69%-42.77万
-142.72%-335.95万
-47.56%-97.7万
-512.87%-99.17万
-467.55%-55.74万
投资产品交易的净现金流
195.77%315.86万
84.56%-361.65万
-25.30%-656.34万
156.01%1,018.14万
---393.66万
---329.8万
-5,346,317.12%-2,341.73万
-123,233.85%-523.81万
---1,817.92万
--0
其他投资活动的净现金流
1.33%-1,113
1.20%-4,704
1.85%-1,116
0.82%-1,095
1.09%-1,365
1.05%-1,128
1.24%-4,761
0.44%-1,137
-130.92%-1,104
1.50%-1,380
非持续投资活动现金净额
投资活动现金净额
178.10%291.05万
81.07%-507.06万
-11.94%-695.86万
150.44%966.98万
-625.75%-405.51万
-346.53%-372.68万
-1,827.65%-2,678.16万
-843.29%-621.62万
-11,666.86%-1,917.2万
-460.95%-55.87万
融资活动现金流量
持续融资活动现金净额
282.00%1.1万
-6,787.52%-889.21万
363.66%19.23万
-17,056.94%-908.94万
-15.59%2,193
-91.83%2,883
718.50%13.3万
960.69%4.15万
1,165.42%5.36万
-39.10%2,598
普通股发行/偿还的净现金流
282.00%1.1万
-6,787.52%-889.21万
363.66%19.23万
-17,056.94%-908.94万
-15.59%2,193
-91.83%2,883
718.50%13.3万
960.69%4.15万
1,165.42%5.36万
-39.10%2,598
非持续融资活动现金净额
融资活动现金净额
282.00%1.1万
-6,787.52%-889.21万
363.66%19.23万
-17,056.94%-908.94万
-15.59%2,193
-91.83%2,883
718.50%13.3万
960.69%4.15万
1,165.42%5.36万
-39.10%2,598
现金净流量
期初现金流
-20.80%283.15万
-84.12%357.52万
-9.68%305.65万
-84.96%316.11万
-86.68%288.95万
-84.12%357.52万
9.40%2,251.7万
-83.29%338.38万
12.68%2,101.31万
7.64%2,168.68万
当期现金流变化
2.59%-66.8万
96.07%-74.37万
-217.56%-22.5万
99.41%-10.46万
140.32%27.16万
17.40%-68.58万
-1,078.69%-1,894.18万
-91.55%19.14万
-1,199.39%-1,762.93万
55.05%-67.37万
期末现金流
-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
自由现金流
-246.96%-383.65万
170.73%1,176.95万
14.07%614.72万
-340.35%-119.55万
723.39%420.74万
402.02%261.05万
126.78%434.73万
139.42%538.92万
-68.92%49.74万
55.05%-67.49万
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
经营活动现金流量（间接法）
持续经营活动现金净额 -218.15%-358.95万71.52%1,321.89万2.75%654.13万-146.00%-68.5万3,778.99%432.45万9,936.56%303.81万132.94%770.68万117.98%636.61万-15.50%148.91万91.62%-11.75万
持续经营净收入 44.31%266.67万43.12%899.88万19.65%247.26万62.57%269.69万27.05%198.13万84.35%184.79万180.76%628.74万36.41%206.66万1,514.31%165.89万136.36%155.95万
持续经营损益 ------------------------1,408.17%2万------------
折旧和摊销 -15.31%38.57万15.29%169.76万-24.37%35.44万17.37%43.23万43.33%45.55万43.33%45.55万9.28%147.25万27.69%46.85万7.34%36.83万-1.79%31.78万
递延税费 ----10.12%-44.4万-----------------527.71%-49.4万------------
营运资金变化 -1,003.93%-664.19万587.33%153.35万-18.89%299.93万-603.68%-378.69万174.71%158.64万154.39%73.48万46.99%-31.47万335.52%369.78万-135.03%-53.82万15.49%-212.33万
-应收款项（增）减 -274.44%-154.37万105.73%10.87万-105.63%-14.83万-229.27%-362.6万216.60%299.81万202.70%88.5万13.06%-189.79万317.23%263.63万-168.61%-110.12万-19.54%-257.13万
-存货（增）减 62.36%-34.57万-813.80%-253.32万-108.13%-143.89万542.84%13万-190.99%-30.58万-1,687.22%-91.85万-157.02%-27.72万-254.46%-69.14万140.47%2.02万212.28%33.6万
-预付费用（增）减 -----258.72%-5.7万-----------------86.86%3.59万------------
-应付款项及应计费用（减）增 45.52%-124.32万-54.60%43.35万17.59%123.36万551.55%79.53万387.80%68.63万-10,418.24%-228.18万-10.71%95.48万-37.79%104.91万136.71%12.21万46.18%-23.85万
-其他流动资产变化 -488.79%-89.24万---------193.27%-6.78万108.91%4.21万-19.71%22.95万--------129.59%7.27万-262.33%-47.2万
-其他营运资本变化 -192.78%-261.69万311.80%358.15万551.72%361.36万-392.55%-101.84万-249.93%-183.44万474.06%282.06万463.56%86.97万33.73%55.45万4,265.02%34.81万-108.90%-52.42万
非持续经营活动现金净额
经营活动现金净额 -218.15%-358.95万71.52%1,321.89万2.75%654.13万-146.00%-68.5万3,778.99%432.45万9,936.56%303.81万132.94%770.68万117.98%636.61万-15.50%148.91万91.62%-11.75万
投资活动现金流量
持续投资活动现金净额 178.10%291.05万81.07%-507.06万-11.94%-695.86万150.44%966.98万-625.75%-405.51万-346.53%-372.68万-1,827.65%-2,678.16万-843.29%-621.62万-11,666.86%-1,917.2万-460.95%-55.87万
资本性支出 -------30万--0--------------0--0--------
固定资产交易的净现金流 42.25%-24.7万65.79%-114.94万59.67%-39.4万78.77%-21.05万78.98%-11.71万48.69%-42.77万-142.72%-335.95万-47.56%-97.7万-512.87%-99.17万-467.55%-55.74万
投资产品交易的净现金流 195.77%315.86万84.56%-361.65万-25.30%-656.34万156.01%1,018.14万---393.66万---329.8万-5,346,317.12%-2,341.73万-123,233.85%-523.81万---1,817.92万--0
其他投资活动的净现金流 1.33%-1,1131.20%-4,7041.85%-1,1160.82%-1,0951.09%-1,3651.05%-1,1281.24%-4,7610.44%-1,137-130.92%-1,1041.50%-1,380
非持续投资活动现金净额
投资活动现金净额 178.10%291.05万81.07%-507.06万-11.94%-695.86万150.44%966.98万-625.75%-405.51万-346.53%-372.68万-1,827.65%-2,678.16万-843.29%-621.62万-11,666.86%-1,917.2万-460.95%-55.87万
融资活动现金流量
持续融资活动现金净额 282.00%1.1万-6,787.52%-889.21万363.66%19.23万-17,056.94%-908.94万-15.59%2,193-91.83%2,883718.50%13.3万960.69%4.15万1,165.42%5.36万-39.10%2,598
普通股发行/偿还的净现金流 282.00%1.1万-6,787.52%-889.21万363.66%19.23万-17,056.94%-908.94万-15.59%2,193-91.83%2,883718.50%13.3万960.69%4.15万1,165.42%5.36万-39.10%2,598
非持续融资活动现金净额
融资活动现金净额 282.00%1.1万-6,787.52%-889.21万363.66%19.23万-17,056.94%-908.94万-15.59%2,193-91.83%2,883718.50%13.3万960.69%4.15万1,165.42%5.36万-39.10%2,598
现金净流量
期初现金流 -20.80%283.15万-84.12%357.52万-9.68%305.65万-84.96%316.11万-86.68%288.95万-84.12%357.52万9.40%2,251.7万-83.29%338.38万12.68%2,101.31万7.64%2,168.68万
当期现金流变化 2.59%-66.8万96.07%-74.37万-217.56%-22.5万99.41%-10.46万140.32%27.16万17.40%-68.58万-1,078.69%-1,894.18万-91.55%19.14万-1,199.39%-1,762.93万55.05%-67.37万
期末现金流 -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
自由现金流 -246.96%-383.65万170.73%1,176.95万14.07%614.72万-340.35%-119.55万723.39%420.74万402.02%261.05万126.78%434.73万139.42%538.92万-68.92%49.74万55.05%-67.49万
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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