美股市場個股詳情
TAL 好未來
- 9.730
- -0.080-0.82%
收盤價 11/22 16:00 (美東)
- 9.760
- +0.030+0.31%
盤後 19:52 (美東)
58.92億總市值83.16市盈率TTM
9.950最高價9.680最低價773.07萬股成交量9.680今開9.810昨收7540.15萬成交額1.87%換手率虧損市盈率(靜)6.06億總股本15.52052周最高1.57市淨率40.15億流通值7.34552周最低--股息TTM4.13億流通股90.960歷史最高--股息率TTM2.75%振幅1.094歷史最低9.753平均價1股每手
好未來關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 16.56%34.54億 | 12.28%34.19億 | 4.16%33.03億 | 4.16%33.03億 | 4.18%31.68億 | -3.99%29.63億 | 5.28%30.45億 | 17.09%31.72億 | 17.09%31.72億 | 7.17%30.4億 |
| -現金和現金等價物 | -5.01%20.86億 | 6.58%22.23億 | 9.24%22.09億 | 9.24%22.09億 | 17.87%21.93億 | 24.82%21.96億 | 20.12%20.85億 | 23.42%20.22億 | 23.42%20.22億 | 38.05%18.61億 |
| -短期投資 | 78.27%13.68億 | 24.67%11.96億 | -4.79%10.95億 | -4.79%10.95億 | -17.41%9.74億 | -42.17%7.68億 | -17.02%9.59億 | 7.39%11.5億 | 7.39%11.5億 | -20.79%11.8億 |
| 應收款項 | -1.75%39.4萬 | -55.19%191.9萬 | -1.77%8,068.8萬 | -1.77%8,068.8萬 | -3.81%40.4萬 | 13.92%40.1萬 | 16.04%428.3萬 | 10.00%8,214萬 | 10.00%8,214萬 | -98.18%42萬 |
| -應收賬款 | ---- | ---- | 17.66%5,273.9萬 | 17.66%5,273.9萬 | ---- | ---- | ---- | 75.32%4,482.5萬 | 75.32%4,482.5萬 | ---- |
| -應收貸款 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -36.59%1,216.3萬 | -36.59%1,216.3萬 | ---- |
| -應收利息 | ---- | ---- | 37.42%2,262.1萬 | 37.42%2,262.1萬 | ---- | ---- | ---- | 89.32%1,646.1萬 | 89.32%1,646.1萬 | ---- |
| -應收稅費 | ---- | -60.17%154.3萬 | -39.71%498.5萬 | -39.71%498.5萬 | --0 | --0 | 23.18%387.4萬 | -59.29%826.8萬 | -59.29%826.8萬 | -99.87%2.7萬 |
| -應收關聯方款項 | -1.75%39.4萬 | -8.07%37.6萬 | -18.91%34.3萬 | -18.91%34.3萬 | 2.80%40.4萬 | 23.77%40.1萬 | -25.09%40.9萬 | -53.97%42.3萬 | -53.97%42.3萬 | -81.22%39.3萬 |
| 存貨 | 25.75%8,237.2萬 | 40.13%8,098.4萬 | 75.19%6,832.8萬 | 75.19%6,832.8萬 | 95.52%5,901.3萬 | 112.48%6,550.4萬 | 157.04%5,779萬 | 78.66%3,900.2萬 | 78.66%3,900.2萬 | 35.72%3,018.3萬 |
| 預付費用 | ---- | ---- | 74.24%7,008.6萬 | 74.24%7,008.6萬 | ---- | ---- | ---- | -33.44%4,022.3萬 | -33.44%4,022.3萬 | ---- |
| 受限制現金 | 41.26%2.51億 | 35.04%2.76億 | 32.13%1.68億 | 32.13%1.68億 | -21.15%2.35億 | -14.48%1.78億 | -61.60%2.04億 | -83.21%1.27億 | -83.21%1.27億 | -73.21%2.97億 |
| 其他流動資產 | 2.44%1.68億 | 12.59%1.53億 | 5.22%906.7萬 | 5.22%906.7萬 | 35.26%1.82億 | 15.67%1.64億 | -6.93%1.36億 | 6.79%861.7萬 | 6.79%861.7萬 | -24.42%1.35億 |
| 流動資產合計 | 17.36%39.56億 | 14.02%39.31億 | 6.65%36.99億 | 6.65%36.99億 | 4.01%36.44億 | -2.78%33.71億 | -4.16%34.47億 | -4.44%34.68億 | -4.44%34.68億 | -16.01%35.03億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 65.67%8億 | 71.61%7.79億 | 45.34%6.36億 | 45.34%6.36億 | 38.21%5.83億 | 17.42%4.83億 | 7.19%4.54億 | -13.85%4.38億 | -13.85%4.38億 | -64.48%4.22億 |
| -固定資產 | 65.67%8億 | 71.61%7.79億 | 35.94%7.79億 | 35.94%7.79億 | 38.21%5.83億 | 17.42%4.83億 | 7.19%4.54億 | -24.00%5.73億 | -24.00%5.73億 | -64.48%4.22億 |
| -累計折舊 | ---- | ---- | -5.44%-1.42億 | -5.44%-1.42億 | ---- | ---- | ---- | 45.02%-1.35億 | 45.02%-1.35億 | ---- |
| 商譽及其他無形資產 | 3.08%1.92億 | 0.06%1.88億 | -1.71%1.91億 | -1.71%1.91億 | -1.93%1.88億 | -6.13%1.86億 | -8.54%1.88億 | -11.41%1.94億 | -11.41%1.94億 | -24.23%1.91億 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.16%15.9萬 |
| -其他無形資產 | 3.08%1.92億 | 0.06%1.88億 | -1.71%1.91億 | -1.71%1.91億 | -1.85%1.88億 | -6.13%1.86億 | -8.54%1.88億 | -11.41%1.94億 | -11.41%1.94億 | -18.19%1.91億 |
| 投資和預付款 | -28.49%2.99億 | -39.72%2.8億 | -26.57%2.65億 | -26.57%2.65億 | -19.88%3.74億 | -9.88%4.19億 | 35.54%4.64億 | -9.12%3.61億 | -9.12%3.61億 | -16.26%4.67億 |
| 長期應收款 | --6萬 | --5.9萬 | --5.9萬 | --5.9萬 | --2.2萬 | ---- | ---- | ---- | ---- | ---- |
| 關聯方資產 | -1.75%39.4萬 | -8.07%37.6萬 | -18.91%34.3萬 | -18.91%34.3萬 | 2.80%40.4萬 | 23.77%40.1萬 | -25.09%40.9萬 | -53.97%42.3萬 | -53.97%42.3萬 | -81.22%39.3萬 |
| 金融資產 | ---- | ---- | -78.99%1,949.4萬 | -78.99%1,949.4萬 | ---- | ---- | ---- | 423.19%9,278.8萬 | 423.19%9,278.8萬 | ---- |
| 非流動遞延資產 | 43.75%406.1萬 | -26.06%493.8萬 | -22.65%462萬 | -22.65%462萬 | -20.46%272.2萬 | -11.77%282.5萬 | 109.67%667.8萬 | -11.47%597.3萬 | -11.47%597.3萬 | -59.85%342.2萬 |
| 長期預付費用 | 68.98%2,040.6萬 | 59.16%1,852.3萬 | 33.08%1,694.7萬 | 33.08%1,694.7萬 | -3.90%1,431.3萬 | -12.70%1,207.6萬 | 0.57%1,163.8萬 | 18.24%1,273.4萬 | 18.24%1,273.4萬 | -84.19%1,489.4萬 |
| 其他非流動資產 | -36.39%6,957.6萬 | -28.66%1.01億 | -37.07%9,542.3萬 | -37.07%9,542.3萬 | -30.70%1.07億 | -32.07%1.09億 | -43.50%1.42億 | -48.22%1.52億 | -48.22%1.52億 | -61.13%1.55億 |
| 非流動資產合計 | 14.32%13.85億 | 8.30%13.72億 | -2.16%12.29億 | -2.16%12.29億 | 1.27%12.69億 | -3.21%12.12億 | 2.31%12.67億 | -13.57%12.56億 | -13.57%12.56億 | -49.84%12.54億 |
| 總資產 | 16.55%53.41億 | 12.49%53.03億 | 4.31%49.28億 | 4.31%49.28億 | 3.29%49.13億 | -2.89%45.82億 | -2.50%47.14億 | -7.05%47.24億 | -7.05%47.24億 | -28.68%47.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 127.80%1.67億 | 86.46%1.32億 | 44.64%2.15億 | 44.64%2.15億 | 58.45%1.11億 | -0.40%7,349.8萬 | -35.25%7,098.5萬 | -25.06%1.49億 | -25.06%1.49億 | -62.10%6,991.3萬 |
| -應付賬款 | 127.97%1.67億 | 86.59%1.32億 | 112.23%1.27億 | 112.23%1.27億 | 58.45%1.11億 | -0.41%7,339.3萬 | -0.30%7,088.7萬 | -33.22%5,999.1萬 | -33.22%5,999.1萬 | -53.73%6,980.9萬 |
| -應付稅費 | ---- | ---- | 21.20%7,084.9萬 | 21.20%7,084.9萬 | ---- | ---- | ---- | -0.74%5,845.8萬 | -0.74%5,845.8萬 | ---- |
| -應付關聯方款項 | 5.71%11.1萬 | -3.06%9.5萬 | -4.00%9.6萬 | -4.00%9.6萬 | 62.50%16.9萬 | 2.94%10.5萬 | -28.99%9.8萬 | -51.22%10萬 | -51.22%10萬 | -66.67%10.4萬 |
| -其他應付款 | ---- | ---- | -44.26%1,680.6萬 | -44.26%1,680.6萬 | ---- | ---- | ---- | -39.07%3,015萬 | -39.07%3,015萬 | ---- |
| 應計費用 | 30.03%5.55億 | 12.38%5.2億 | 9.32%3.47億 | 9.32%3.47億 | 1.22%4.8億 | -7.91%4.27億 | 4.76%4.63億 | -18.46%3.17億 | -18.46%3.17億 | -48.94%4.74億 |
| 短期借款與租賃負債 | 80.49%8,593.1萬 | 58.21%7,226.9萬 | 48.44%6,260.4萬 | 48.44%6,260.4萬 | 40.79%5,818.2萬 | 19.16%4,761萬 | 3.41%4,567.9萬 | -36.20%4,217.4萬 | -36.20%4,217.4萬 | -83.29%4,132.6萬 |
| -短期借款 | --634.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 67.16%7,958.4萬 | 58.21%7,226.9萬 | 48.44%6,260.4萬 | 48.44%6,260.4萬 | 40.79%5,818.2萬 | 19.16%4,761萬 | 3.41%4,567.9萬 | -36.20%4,217.4萬 | -36.20%4,217.4萬 | -83.29%4,132.6萬 |
| 遞延負債 | 54.78%4.85億 | 61.40%6.13億 | 70.41%4億 | 70.41%4億 | 78.58%4.82億 | 76.65%3.14億 | 67.19%3.8億 | 25.13%2.35億 | 25.13%2.35億 | -49.88%2.7億 |
| 其他流動負債 | ---- | ---- | 40.56%5,750萬 | 40.56%5,750萬 | ---- | ---- | ---- | -33.31%4,090.9萬 | -33.31%4,090.9萬 | ---- |
| 流動負債總額 | 50.16%12.94億 | 39.46%13.38億 | 38.06%10.82億 | 38.06%10.82億 | 32.23%11.31億 | 14.14%8.62億 | 16.60%9.59億 | -13.15%7.84億 | -13.15%7.84億 | -54.96%8.55億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 109.91%2.62億 | 129.49%2.73億 | 52.85%1.77億 | 52.85%1.77億 | 32.37%1.56億 | 3.67%1.25億 | -10.91%1.19億 | -34.34%1.16億 | -34.34%1.16億 | -81.39%1.18億 |
| -長期租賃負債 | 109.91%2.62億 | 129.49%2.73億 | 52.85%1.77億 | 52.85%1.77億 | 32.37%1.56億 | 3.67%1.25億 | -10.91%1.19億 | -34.34%1.16億 | -34.34%1.16億 | -81.39%1.18億 |
| 遞延負債 | 158.67%3,583.3萬 | 221.15%3,069.2萬 | 653.55%3,035.3萬 | 653.55%3,035.3萬 | 583.51%2,740.2萬 | 235.91%1,385.3萬 | 182.67%955.7萬 | 137.78%402.8萬 | 137.78%402.8萬 | -77.63%400.9萬 |
| 非流動負債總額 | 114.78%2.98億 | 136.29%3.04億 | 73.08%2.07億 | 73.08%2.07億 | 50.47%1.84億 | 11.35%1.39億 | -6.13%1.29億 | -32.70%1.2億 | -32.70%1.2億 | -81.28%1.22億 |
| 總負債 | 59.13%15.92億 | 50.92%16.42億 | 42.70%12.89億 | 42.70%12.89億 | 34.51%13.15億 | 13.75%10.01億 | 13.36%10.88億 | -16.37%9.03億 | -16.37%9.03億 | -61.69%9.78億 |
| 所有者權益 | ||||||||||
| 股本 | -4.72%20.2萬 | -7.76%20.2萬 | -7.80%20.1萬 | -7.80%20.1萬 | -7.80%20.1萬 | -1.85%21.2萬 | 1.39%21.9萬 | 0.93%21.8萬 | 0.93%21.8萬 | 1.40%21.8萬 |
| -普通股股本 | -4.72%20.2萬 | -7.76%20.2萬 | -7.80%20.1萬 | -7.80%20.1萬 | -7.80%20.1萬 | -1.85%21.2萬 | 1.39%21.9萬 | 0.93%21.8萬 | 0.93%21.8萬 | 1.40%21.8萬 |
| 留存收益 | 9.62%-6.25億 | 6.49%-6.83億 | -1.22%-6.94億 | -1.22%-6.94億 | -12.13%-7.14億 | -17.56%-6.91億 | -24.18%-7.3億 | -26.02%-6.86億 | -26.02%-6.86億 | -62.07%-6.37億 |
| 資本公積 | 1.21%42.65億 | 0.01%42.75億 | -3.27%42.57億 | -3.27%42.57億 | -3.16%42.36億 | -3.31%42.14億 | -1.39%42.75億 | 0.97%44.01億 | 0.97%44.01億 | 0.37%43.74億 |
| 減：庫存股 | ---- | ---- | --0 | --0 | --0 | 140.00%1.2萬 | 275.00%1.5萬 | --6,000 | --6,000 | --6,000 |
| 不影響留存收益的損益 | 43.43%1.18億 | -12.51%9,137.4萬 | -23.50%9,921萬 | -23.50%9,921萬 | 47.63%9,984.6萬 | -14.24%8,217.2萬 | -31.92%1.04億 | -39.95%1.3億 | -39.95%1.3億 | -62.44%6,763.1萬 |
| 股東權益總額 | 4.25%37.58億 | 0.95%36.84億 | -4.75%36.62億 | -4.75%36.62億 | -4.82%36.22億 | -6.76%36.05億 | -6.44%36.49億 | -4.60%38.45億 | -4.60%38.45億 | -8.21%38.05億 |
| 非控制性權益 | 59.85%-916.2萬 | -0.09%-2,328.9萬 | 1.67%-2,333.4萬 | 1.67%-2,333.4萬 | 9.90%-2,337.4萬 | 14.60%-2,281.7萬 | 8.30%-2,326.9萬 | 14.91%-2,373萬 | 14.91%-2,373萬 | 3.58%-2,594.1萬 |
| 總權益 | 4.66%37.49億 | 0.95%36.61億 | -4.77%36.39億 | -4.77%36.39億 | -4.79%35.98億 | -6.70%35.82億 | -6.43%36.26億 | -4.53%38.21億 | -4.53%38.21億 | -8.24%37.79億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據
