美股市場個股詳情

TFX 泰利福

添加自選
  • 178.160
  • +3.370+1.93%
收盤價 12/20 16:00 (美東)
  • 178.160
  • 0.0000.00%
盤後 20:05 (美東)
82.74億總市值35.49市盈率TTM

泰利福關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/29
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/10/01
(Q2)2023/07/02
(Q1)2023/04/02
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-72.41%2.43億
-4.88%2.39億
-10.11%2.37億
-23.69%2.23億
-23.69%2.23億
121.90%8.81億
-18.60%2.51億
-43.40%2.64億
-34.39%2.92億
-34.39%2.92億
-現金和現金等價物
-72.41%2.43億
-4.88%2.39億
-10.11%2.37億
-23.69%2.23億
-23.69%2.23億
121.90%8.81億
-18.60%2.51億
-43.40%2.64億
-34.39%2.92億
-34.39%2.92億
應收款項
10.60%4.7億
4.56%4.49億
9.39%4.49億
8.47%4.43億
8.47%4.43億
8.68%4.25億
3.37%4.29億
0.70%4.1億
6.59%4.09億
6.59%4.09億
-應收賬款
10.60%4.7億
4.56%4.49億
9.39%4.49億
8.47%4.43億
8.47%4.43億
8.68%4.25億
3.37%4.29億
0.70%4.1億
6.59%4.09億
6.59%4.09億
存貨
2.38%6.4億
0.85%6.37億
2.24%6.28億
8.25%6.26億
8.25%6.26億
17.92%6.25億
23.71%6.32億
24.97%6.14億
21.12%5.79億
21.12%5.79億
預付費用
7.82%2,894.5萬
35.62%1,889萬
68.59%816.3萬
13.49%740.4萬
13.49%740.4萬
-0.08%2,684.6萬
-64.10%1,392.9萬
-4.91%484.2萬
17.66%652.4萬
17.66%652.4萬
其他流動資產
-15.67%1.17億
-21.10%9,482.6萬
-17.28%1.12億
-14.08%1.07億
-14.08%1.07億
21.72%1.39億
6.75%1.2億
8.94%1.35億
6.66%1.25億
6.66%1.25億
流動資產合計
-28.51%14.99億
-0.53%14.38億
0.39%14.34億
-0.25%14.07億
-0.25%14.07億
43.71%20.97億
4.36%14.46億
-4.43%14.28億
-1.27%14.11億
-1.27%14.11億
非流動資產
固定資產淨額
6.30%6.25億
2.75%6.04億
2.13%5.98億
4.33%6.03億
4.33%6.03億
10.04%5.88億
7.27%5.88億
4.50%5.86億
0.87%5.78億
0.87%5.78億
-固定資產
6.30%6.25億
2.75%6.04億
2.13%5.98億
3.66%11.77億
3.66%11.77億
10.04%5.88億
7.27%5.88億
4.50%5.86億
0.33%11.35億
0.33%11.35億
-累計折舊
----
----
----
-2.96%-5.73億
-2.96%-5.73億
----
----
----
0.23%-5.57億
0.23%-5.57億
商譽及其他無形資產
11.36%52.44億
10.44%52.73億
10.60%53.28億
11.83%54.16億
11.83%54.16億
2.55%47.09億
1.84%47.74億
1.71%48.17億
1.04%48.43億
1.04%48.43億
-商譽
15.44%29.19億
13.61%28.93億
13.76%28.98億
14.87%29.14億
14.87%29.14億
4.68%25.28億
3.46%25.46億
2.21%25.48億
1.30%25.37億
1.30%25.37億
-其他無形資產
6.63%23.25億
6.82%23.8億
7.05%24.29億
8.49%25.02億
8.49%25.02億
0.20%21.81億
0.05%22.28億
1.16%22.7億
0.75%23.06億
0.75%23.06億
非流動遞延資產
9.92%677.9萬
2.33%642.4萬
1.68%658.8萬
5.40%674.8萬
5.40%674.8萬
7.03%616.7萬
0.56%627.8萬
-4.59%647.9萬
-6.13%640.2萬
-6.13%640.2萬
其他非流動資產
19.45%1.11億
47.50%1.21億
39.12%1.12億
10.72%9,894.3萬
10.72%9,894.3萬
-44.14%9,328.1萬
-21.63%8,174.7萬
6.29%8,038萬
29.32%8,936.7萬
29.32%8,936.7萬
非流動資產合計
10.94%59.87億
10.16%60.04億
10.10%60.44億
11.02%61.25億
11.02%61.25億
1.84%53.96億
1.93%54.5億
2.06%54.9億
1.37%55.17億
1.37%55.17億
總資產
-0.10%74.86億
7.92%74.42億
8.09%74.78億
8.73%75.33億
8.73%75.33億
10.88%74.94億
2.43%68.96億
0.65%69.18億
0.82%69.28億
0.82%69.28億
負債
流動負債
應付款項
-11.04%1.38億
-17.92%1.33億
-0.94%1.65億
14.62%1.74億
14.62%1.74億
-4.77%1.55億
-6.53%1.62億
-19.18%1.66億
-25.05%1.52億
-25.05%1.52億
-應付賬款
-8.75%1.19億
-20.15%1.13億
-14.90%1.16億
4.29%1.32億
4.29%1.32億
7.55%1.31億
17.02%1.42億
15.98%1.36億
7.25%1.27億
7.25%1.27億
-應付稅費
-23.36%1,868.1萬
-2.24%1,973.1萬
62.07%4,890.5萬
67.58%4,145.3萬
67.58%4,145.3萬
-41.01%2,437.5萬
-61.31%2,018.4萬
-65.88%3,017.6萬
-70.53%2,473.6萬
-70.53%2,473.6萬
應計費用
14.22%3.17億
13.53%2.72億
7.13%2.6億
7.14%2.99億
7.14%2.99億
-0.26%2.78億
-11.45%2.4億
-12.86%2.42億
-10.64%2.79億
-10.64%2.79億
短期借款與租賃負債
10.71%9,687.5萬
7.14%9,375萬
3.57%9,062.5萬
0.00%8,750萬
0.00%8,750萬
-23.50%8,750萬
-20.45%8,750萬
-20.45%8,750萬
-20.45%8,750萬
-20.45%8,750萬
-短期借款
10.71%9,687.5萬
7.14%9,375萬
3.57%9,062.5萬
0.00%8,750萬
0.00%8,750萬
-23.50%8,750萬
-20.45%8,750萬
-20.45%8,750萬
-20.45%8,750萬
-20.45%8,750萬
其他流動負債
2.48%6,688.4萬
-12.63%5,753.4萬
-29.64%5,587.1萬
-26.56%4,654.7萬
-26.56%4,654.7萬
17.79%6,526.5萬
17.59%6,585.3萬
27.81%7,940.3萬
13.93%6,338.1萬
13.93%6,338.1萬
流動負債總額
5.69%6.19億
0.23%5.57億
-0.82%5.71億
4.34%6.07億
4.34%6.07億
-4.18%5.85億
-9.01%5.55億
-12.27%5.76億
-14.50%5.81億
-14.50%5.81億
非流動負債
長期借款與租賃負債
-14.43%17.64億
9.09%17.27億
6.42%17.72億
5.41%18.39億
5.41%18.39億
21.78%20.62億
-7.47%15.83億
-10.00%16.65億
-6.02%17.44億
-6.02%17.44億
-長期借款
-14.80%16.62億
10.44%16.24億
7.64%16.68億
6.38%17.28億
6.38%17.28億
22.38%19.5億
-8.42%14.71億
-10.99%15.49億
-6.67%16.24億
-6.67%16.24億
-長期租賃負債
-7.93%1.03億
-8.60%1.03億
-9.89%1.04億
-7.59%1.11億
-7.59%1.11億
12.25%1.12億
7.19%1.12億
5.69%1.16億
3.80%1.2億
3.80%1.2億
遞延負債
14.59%4.46億
17.64%4.53億
17.56%4.56億
17.28%4.56億
17.28%4.56億
0.45%3.89億
1.36%3.85億
4.99%3.88億
5.07%3.89億
5.07%3.89億
員工福利
-21.64%2,354.8萬
-24.96%2,302.6萬
-25.07%2,317萬
-23.59%2,398.9萬
-23.59%2,398.9萬
-25.51%3,005.1萬
-27.11%3,068.6萬
-28.79%3,092.4萬
-30.52%3,139.4萬
-30.52%3,139.4萬
其他非流動負債
42.60%1.52億
0.09%1.2億
0.72%1.49億
3.76%1.66億
3.76%1.66億
-18.78%1.07億
-11.79%1.2億
-6.64%1.48億
-3.35%1.6億
-3.35%1.6億
非流動負債總額
-8.03%23.86億
9.46%23.26億
7.69%24.04億
6.89%24.85億
6.89%24.85億
15.19%25.94億
-6.32%21.25億
-7.83%22.32億
-4.61%23.25億
-4.61%23.25億
總負債
-5.50%30.05億
7.55%28.83億
5.95%29.75億
6.38%30.92億
6.38%30.92億
11.06%31.8億
-6.89%26.81億
-8.78%28.08億
-6.77%29.06億
-6.77%29.06億
所有者權益
股本
0.20%4,809.6萬
0.19%4,809.1萬
0.22%4,808.1萬
0.19%4,804.6萬
0.19%4,804.6萬
0.12%4,799.9萬
0.12%4,799.8萬
0.09%4,797.5萬
0.06%4,795.7萬
0.06%4,795.7萬
-普通股股本
0.20%4,809.6萬
0.19%4,809.1萬
0.22%4,808.1萬
0.19%4,804.6萬
0.19%4,804.6萬
0.12%4,799.9萬
0.12%4,799.8萬
0.09%4,797.5萬
0.06%4,795.7萬
0.06%4,795.7萬
留存收益
4.24%42.68億
5.02%41.73億
5.96%41.09億
7.66%41.1億
7.66%41.1億
9.05%40.95億
8.31%39.73億
8.35%38.78億
8.51%38.17億
8.51%38.17億
資本公積
-0.31%7.33億
5.15%7.65億
5.36%7.56億
4.84%7.5億
4.84%7.5億
4.06%7.36億
3.93%7.28億
3.69%7.18億
3.18%7.15億
3.18%7.15億
減：庫存股
103.64%3.1億
-2.48%1.48億
-2.09%1.49億
-1.80%1.52億
-1.80%1.52億
-2.03%1.52億
-2.06%1.52億
-2.12%1.52億
-1.51%1.55億
-1.51%1.55億
不影響留存收益的損益
37.34%-2.58億
26.88%-2.79億
31.54%-2.61億
22.08%-3.14億
22.08%-3.14億
10.24%-4.12億
6.57%-3.82億
-3.55%-3.81億
-16.30%-4.04億
-16.30%-4.04億
股東權益總額
3.89%44.82億
8.15%45.59億
9.56%45.03億
10.42%44.41億
10.42%44.41億
10.75%43.14億
9.41%42.15億
8.29%41.1億
7.12%40.22億
7.12%40.22億
總權益
3.89%44.82億
8.15%45.59億
9.56%45.03億
10.42%44.41億
10.42%44.41億
10.75%43.14億
9.41%42.15億
8.29%41.1億
7.12%40.22億
7.12%40.22億
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
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--
--
--
無保留意見
--
(Q3)2024/09/29(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/10/01(Q2)2023/07/02(Q1)2023/04/02(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -72.41%2.43億-4.88%2.39億-10.11%2.37億-23.69%2.23億-23.69%2.23億121.90%8.81億-18.60%2.51億-43.40%2.64億-34.39%2.92億-34.39%2.92億
-現金和現金等價物 -72.41%2.43億-4.88%2.39億-10.11%2.37億-23.69%2.23億-23.69%2.23億121.90%8.81億-18.60%2.51億-43.40%2.64億-34.39%2.92億-34.39%2.92億
應收款項 10.60%4.7億4.56%4.49億9.39%4.49億8.47%4.43億8.47%4.43億8.68%4.25億3.37%4.29億0.70%4.1億6.59%4.09億6.59%4.09億
-應收賬款 10.60%4.7億4.56%4.49億9.39%4.49億8.47%4.43億8.47%4.43億8.68%4.25億3.37%4.29億0.70%4.1億6.59%4.09億6.59%4.09億
存貨 2.38%6.4億0.85%6.37億2.24%6.28億8.25%6.26億8.25%6.26億17.92%6.25億23.71%6.32億24.97%6.14億21.12%5.79億21.12%5.79億
預付費用 7.82%2,894.5萬35.62%1,889萬68.59%816.3萬13.49%740.4萬13.49%740.4萬-0.08%2,684.6萬-64.10%1,392.9萬-4.91%484.2萬17.66%652.4萬17.66%652.4萬
其他流動資產 -15.67%1.17億-21.10%9,482.6萬-17.28%1.12億-14.08%1.07億-14.08%1.07億21.72%1.39億6.75%1.2億8.94%1.35億6.66%1.25億6.66%1.25億
流動資產合計 -28.51%14.99億-0.53%14.38億0.39%14.34億-0.25%14.07億-0.25%14.07億43.71%20.97億4.36%14.46億-4.43%14.28億-1.27%14.11億-1.27%14.11億
非流動資產
固定資產淨額 6.30%6.25億2.75%6.04億2.13%5.98億4.33%6.03億4.33%6.03億10.04%5.88億7.27%5.88億4.50%5.86億0.87%5.78億0.87%5.78億
-固定資產 6.30%6.25億2.75%6.04億2.13%5.98億3.66%11.77億3.66%11.77億10.04%5.88億7.27%5.88億4.50%5.86億0.33%11.35億0.33%11.35億
-累計折舊 -------------2.96%-5.73億-2.96%-5.73億------------0.23%-5.57億0.23%-5.57億
商譽及其他無形資產 11.36%52.44億10.44%52.73億10.60%53.28億11.83%54.16億11.83%54.16億2.55%47.09億1.84%47.74億1.71%48.17億1.04%48.43億1.04%48.43億
-商譽 15.44%29.19億13.61%28.93億13.76%28.98億14.87%29.14億14.87%29.14億4.68%25.28億3.46%25.46億2.21%25.48億1.30%25.37億1.30%25.37億
-其他無形資產 6.63%23.25億6.82%23.8億7.05%24.29億8.49%25.02億8.49%25.02億0.20%21.81億0.05%22.28億1.16%22.7億0.75%23.06億0.75%23.06億
非流動遞延資產 9.92%677.9萬2.33%642.4萬1.68%658.8萬5.40%674.8萬5.40%674.8萬7.03%616.7萬0.56%627.8萬-4.59%647.9萬-6.13%640.2萬-6.13%640.2萬
其他非流動資產 19.45%1.11億47.50%1.21億39.12%1.12億10.72%9,894.3萬10.72%9,894.3萬-44.14%9,328.1萬-21.63%8,174.7萬6.29%8,038萬29.32%8,936.7萬29.32%8,936.7萬
非流動資產合計 10.94%59.87億10.16%60.04億10.10%60.44億11.02%61.25億11.02%61.25億1.84%53.96億1.93%54.5億2.06%54.9億1.37%55.17億1.37%55.17億
總資產 -0.10%74.86億7.92%74.42億8.09%74.78億8.73%75.33億8.73%75.33億10.88%74.94億2.43%68.96億0.65%69.18億0.82%69.28億0.82%69.28億
負債
流動負債
應付款項 -11.04%1.38億-17.92%1.33億-0.94%1.65億14.62%1.74億14.62%1.74億-4.77%1.55億-6.53%1.62億-19.18%1.66億-25.05%1.52億-25.05%1.52億
-應付賬款 -8.75%1.19億-20.15%1.13億-14.90%1.16億4.29%1.32億4.29%1.32億7.55%1.31億17.02%1.42億15.98%1.36億7.25%1.27億7.25%1.27億
-應付稅費 -23.36%1,868.1萬-2.24%1,973.1萬62.07%4,890.5萬67.58%4,145.3萬67.58%4,145.3萬-41.01%2,437.5萬-61.31%2,018.4萬-65.88%3,017.6萬-70.53%2,473.6萬-70.53%2,473.6萬
應計費用 14.22%3.17億13.53%2.72億7.13%2.6億7.14%2.99億7.14%2.99億-0.26%2.78億-11.45%2.4億-12.86%2.42億-10.64%2.79億-10.64%2.79億
短期借款與租賃負債 10.71%9,687.5萬7.14%9,375萬3.57%9,062.5萬0.00%8,750萬0.00%8,750萬-23.50%8,750萬-20.45%8,750萬-20.45%8,750萬-20.45%8,750萬-20.45%8,750萬
-短期借款 10.71%9,687.5萬7.14%9,375萬3.57%9,062.5萬0.00%8,750萬0.00%8,750萬-23.50%8,750萬-20.45%8,750萬-20.45%8,750萬-20.45%8,750萬-20.45%8,750萬
其他流動負債 2.48%6,688.4萬-12.63%5,753.4萬-29.64%5,587.1萬-26.56%4,654.7萬-26.56%4,654.7萬17.79%6,526.5萬17.59%6,585.3萬27.81%7,940.3萬13.93%6,338.1萬13.93%6,338.1萬
流動負債總額 5.69%6.19億0.23%5.57億-0.82%5.71億4.34%6.07億4.34%6.07億-4.18%5.85億-9.01%5.55億-12.27%5.76億-14.50%5.81億-14.50%5.81億
非流動負債
長期借款與租賃負債 -14.43%17.64億9.09%17.27億6.42%17.72億5.41%18.39億5.41%18.39億21.78%20.62億-7.47%15.83億-10.00%16.65億-6.02%17.44億-6.02%17.44億
-長期借款 -14.80%16.62億10.44%16.24億7.64%16.68億6.38%17.28億6.38%17.28億22.38%19.5億-8.42%14.71億-10.99%15.49億-6.67%16.24億-6.67%16.24億
-長期租賃負債 -7.93%1.03億-8.60%1.03億-9.89%1.04億-7.59%1.11億-7.59%1.11億12.25%1.12億7.19%1.12億5.69%1.16億3.80%1.2億3.80%1.2億
遞延負債 14.59%4.46億17.64%4.53億17.56%4.56億17.28%4.56億17.28%4.56億0.45%3.89億1.36%3.85億4.99%3.88億5.07%3.89億5.07%3.89億
員工福利 -21.64%2,354.8萬-24.96%2,302.6萬-25.07%2,317萬-23.59%2,398.9萬-23.59%2,398.9萬-25.51%3,005.1萬-27.11%3,068.6萬-28.79%3,092.4萬-30.52%3,139.4萬-30.52%3,139.4萬
其他非流動負債 42.60%1.52億0.09%1.2億0.72%1.49億3.76%1.66億3.76%1.66億-18.78%1.07億-11.79%1.2億-6.64%1.48億-3.35%1.6億-3.35%1.6億
非流動負債總額 -8.03%23.86億9.46%23.26億7.69%24.04億6.89%24.85億6.89%24.85億15.19%25.94億-6.32%21.25億-7.83%22.32億-4.61%23.25億-4.61%23.25億
總負債 -5.50%30.05億7.55%28.83億5.95%29.75億6.38%30.92億6.38%30.92億11.06%31.8億-6.89%26.81億-8.78%28.08億-6.77%29.06億-6.77%29.06億
所有者權益
股本 0.20%4,809.6萬0.19%4,809.1萬0.22%4,808.1萬0.19%4,804.6萬0.19%4,804.6萬0.12%4,799.9萬0.12%4,799.8萬0.09%4,797.5萬0.06%4,795.7萬0.06%4,795.7萬
-普通股股本 0.20%4,809.6萬0.19%4,809.1萬0.22%4,808.1萬0.19%4,804.6萬0.19%4,804.6萬0.12%4,799.9萬0.12%4,799.8萬0.09%4,797.5萬0.06%4,795.7萬0.06%4,795.7萬
留存收益 4.24%42.68億5.02%41.73億5.96%41.09億7.66%41.1億7.66%41.1億9.05%40.95億8.31%39.73億8.35%38.78億8.51%38.17億8.51%38.17億
資本公積 -0.31%7.33億5.15%7.65億5.36%7.56億4.84%7.5億4.84%7.5億4.06%7.36億3.93%7.28億3.69%7.18億3.18%7.15億3.18%7.15億
減：庫存股 103.64%3.1億-2.48%1.48億-2.09%1.49億-1.80%1.52億-1.80%1.52億-2.03%1.52億-2.06%1.52億-2.12%1.52億-1.51%1.55億-1.51%1.55億
不影響留存收益的損益 37.34%-2.58億26.88%-2.79億31.54%-2.61億22.08%-3.14億22.08%-3.14億10.24%-4.12億6.57%-3.82億-3.55%-3.81億-16.30%-4.04億-16.30%-4.04億
股東權益總額 3.89%44.82億8.15%45.59億9.56%45.03億10.42%44.41億10.42%44.41億10.75%43.14億9.41%42.15億8.29%41.1億7.12%40.22億7.12%40.22億
總權益 3.89%44.82億8.15%45.59億9.56%45.03億10.42%44.41億10.42%44.41億10.75%43.14億9.41%42.15億8.29%41.1億7.12%40.22億7.12%40.22億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--
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