美股市場個股詳情
TYL 泰勒科技
- 587.870
- +0.240+0.04%
收盤價 08/30 16:00 (美東)
- 587.870
- 0.0000.00%
盤後 20:01 (美東)
250.86億總市值121.71市盈率TTM
592.225最高價583.070最低價29.47萬股成交量589.900今開587.630昨收1.73億成交額0.70%換手率151.51市盈率(靜)4267.27萬總股本593.50052周最高8.01市淨率249.29億流通值361.15752周最低--股息TTM4240.57萬流通股593.500歷史最高--股息率TTM1.56%振幅1.000歷史最低587.313平均價1股每手
泰勒科技關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 87.15%2.58億 | 23.36%1.97億 | -16.60%1.76億 | -16.60%1.76億 | -36.48%1.43億 | -52.05%1.38億 | -44.61%1.6億 | -41.66%2.11億 | -41.66%2.11億 | -20.53%2.25億 |
| -現金和現金等價物 | 111.11%2.51億 | 43.86%1.88億 | -4.81%1.65億 | -4.81%1.65億 | -29.28%1.31億 | -53.07%1.19億 | -46.21%1.31億 | -43.77%1.74億 | -43.77%1.74億 | -20.59%1.86億 |
| -短期投資 | -61.84%728.8萬 | -69.78%870.7萬 | -71.96%1,038.5萬 | -71.96%1,038.5萬 | -70.47%1,162.3萬 | -44.58%1,910萬 | -35.94%2,881萬 | -29.20%3,703萬 | -29.20%3,703萬 | -20.25%3,936萬 |
| 應收款項 | 9.72%7.01億 | 6.64%5.42億 | 7.35%6.2億 | 7.35%6.2億 | 10.91%6.31億 | 6.43%6.39億 | 1.49%5.09億 | 7.06%5.77億 | 7.06%5.77億 | 5.08%5.69億 |
| -應收賬款 | 9.72%7.01億 | 6.64%5.42億 | 7.35%6.2億 | 7.35%6.2億 | 11.01%6.24億 | 6.89%6.39億 | 1.49%5.09億 | 10.79%5.77億 | 10.79%5.77億 | 4.40%5.62億 |
| -應收稅費 | ---- | ---- | ---- | ---- | 3.44%763.3萬 | ---- | ---- | ---- | ---- | 110.29%737.9萬 |
| 預付費用 | 8.40%7,672.6萬 | 8.36%7,648.6萬 | 7.55%5,470萬 | 7.55%5,470萬 | 2.12%6,035萬 | 14.28%7,078.3萬 | 11.01%7,058.7萬 | -8.38%5,085.9萬 | -8.38%5,085.9萬 | 24.29%5,909.6萬 |
| 其他流動資產 | -28.78%677.1萬 | 26.89%855萬 | 25.05%1,030.3萬 | 25.05%1,030.3萬 | 10.26%728.6萬 | 23.32%950.7萬 | -2.04%673.8萬 | 1.08%823.9萬 | 1.08%823.9萬 | 18.02%660.8萬 |
| 流動資產合計 | 21.64%10.42億 | 10.56%8.24億 | 1.57%8.61億 | 1.57%8.61億 | -2.11%8.42億 | -10.49%8.57億 | -13.28%7.46億 | -12.14%8.47億 | -12.14%8.47億 | -2.06%8.6億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.89%2.04億 | -5.23%2.05億 | -6.71%2.09億 | -6.71%2.09億 | -8.82%2.08億 | -2.72%2.13億 | -1.62%2.16億 | 1.30%2.24億 | 1.30%2.24億 | 5.16%2.28億 |
| -固定資產 | -3.89%2.04億 | -5.23%2.05億 | -1.82%3.87億 | -1.82%3.87億 | -8.82%2.08億 | -2.72%2.13億 | -1.62%2.16億 | 8.89%3.94億 | 8.89%3.94億 | 5.16%2.28億 |
| -累計折舊 | ---- | ---- | -4.59%-1.79億 | -4.59%-1.79億 | ---- | ---- | ---- | -20.75%-1.71億 | -20.75%-1.71億 | ---- |
| 商譽及其他無形資產 | -0.43%34.84億 | -0.47%35.03億 | -0.33%35.28億 | -0.33%35.28億 | 0.30%35.15億 | -0.76%34.99億 | -0.83%35.2億 | 2.88%35.4億 | 2.88%35.4億 | 1.17%35.05億 |
| -商譽 | 1.72%25.32億 | 1.73%25.32億 | 1.72%25.32億 | 1.72%25.32億 | 2.49%25.1億 | 1.61%24.89億 | 1.98%24.89億 | 5.49%24.89億 | 5.49%24.89億 | 4.00%24.49億 |
| -其他無形資產 | -5.73%9.52億 | -5.79%9.71億 | -5.18%9.96億 | -5.18%9.96億 | -4.78%10.05億 | -6.14%10.1億 | -7.02%10.31億 | -2.83%10.5億 | -2.83%10.5億 | -4.86%10.55億 |
| 投資和預付款 | -61.65%387.9萬 | -62.24%549.2萬 | -61.93%704.6萬 | -61.93%704.6萬 | -57.78%955.3萬 | -61.77%1,011.6萬 | -57.65%1,454.4萬 | -60.07%1,850.8萬 | -60.07%1,850.8萬 | -65.14%2,262.7萬 |
| 長期應收款 | -4.60%792.8萬 | -20.92%734萬 | 8.67%898.8萬 | 8.67%898.8萬 | 9.88%1,012.3萬 | -34.39%831萬 | -37.04%928.2萬 | -40.65%827.1萬 | -40.65%827.1萬 | -38.24%921.3萬 |
| 其他非流動資產 | 58.73%7,681.8萬 | 26.74%6,315.3萬 | 26.47%6,318.2萬 | 26.47%6,318.2萬 | 3.71%5,231.3萬 | 4.71%4,839.6萬 | 9.96%4,982.8萬 | 8.68%4,996萬 | 8.68%4,996萬 | 16.00%5,044.3萬 |
| 非流動資產合計 | -0.04%37.77億 | -0.67%37.84億 | -0.63%38.16億 | -0.63%38.16億 | -0.52%37.95億 | -1.33%37.79億 | -1.40%38.1億 | 1.92%38.4億 | 1.92%38.4億 | 0.28%38.15億 |
| 總資產 | 3.97%48.19億 | 1.17%46.09億 | -0.23%46.77億 | -0.23%46.77億 | -0.81%46.37億 | -3.16%46.36億 | -3.56%45.56億 | -0.95%46.87億 | -0.95%46.87億 | -0.16%46.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 41.83%1.71億 | -4.30%1.83億 | 0.22%1.49億 | 0.22%1.49億 | 22.70%1.33億 | -8.06%1.2億 | 47.85%1.92億 | 23.75%1.48億 | 23.75%1.48億 | 7.51%1.08億 |
| -應付賬款 | 26.92%1.5億 | 18.64%1.45億 | 39.62%1.46億 | 39.62%1.46億 | 22.70%1.33億 | -9.51%1.19億 | -4.62%1.22億 | -12.65%1.05億 | -12.65%1.05億 | 7.51%1.08億 |
| -應付稅費 | 969.55%2,037.5萬 | -44.77%3,829.3萬 | -94.35%246.6萬 | -94.35%246.6萬 | --0 | --190.5萬 | 4,946.36%6,933.7萬 | --4,366.7萬 | --4,366.7萬 | ---- |
| 應計費用 | 20.92%1.53億 | 1.84%1.06億 | 20.17%1.59億 | 20.17%1.59億 | 0.07%1.34億 | -5.49%1.27億 | -25.84%1.05億 | -16.72%1.32億 | -16.72%1.32億 | -25.50%1.34億 |
| 短期借款與租賃負債 | -72.99%1,117.9萬 | -73.08%1,114.7萬 | 49.40%6,086.1萬 | 49.40%6,086.1萬 | 2.33%4,152.7萬 | 2.52%4,138.1萬 | 0.55%4,141.3萬 | 0.43%4,073.6萬 | 0.43%4,073.6萬 | 1.14%4,058.1萬 |
| -短期借款 | ---- | ---- | 66.00%4,980.1萬 | 66.00%4,980.1萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 |
| -短期租賃負債 | -1.77%1,117.9萬 | -2.33%1,114.7萬 | 3.02%1,106萬 | 3.02%1,106萬 | 8.94%1,152.7萬 | 9.82%1,138.1萬 | 2.03%1,141.3萬 | 1.67%1,073.6萬 | 1.67%1,073.6萬 | 4.50%1,058.1萬 |
| 遞延負債 | 15.28%6.52億 | 14.97%5.72億 | 11.32%6.33億 | 11.32%6.33億 | 13.45%6億 | 7.05%5.66億 | 9.40%4.97億 | 11.36%5.69億 | 11.36%5.69億 | 6.86%5.29億 |
| 流動負債總額 | 15.58%9.87億 | 4.54%8.73億 | 12.53%10.01億 | 12.53%10.01億 | 11.92%9.09億 | 2.44%8.54億 | 8.95%8.35億 | 7.26%8.9億 | 7.26%8.9億 | -0.49%8.12億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -28.39%6.33億 | -28.34%6.34億 | -36.74%6.36億 | -36.74%6.36億 | -31.82%7.47億 | -30.38%8.84億 | -33.48%8.85億 | -25.39%10.05億 | -25.39%10.05億 | -23.64%10.96億 |
| -長期借款 | -28.84%5.97億 | -28.85%5.97億 | -37.73%5.96億 | -37.73%5.96億 | -32.60%7.05億 | -31.95%8.39億 | -35.11%8.39億 | -26.99%9.57億 | -26.99%9.57億 | -25.16%10.46億 |
| -長期租賃負債 | -19.92%3,562.4萬 | -19.19%3,763.1萬 | -17.12%3,982.2萬 | -17.12%3,982.2萬 | -15.40%4,209.8萬 | 23.50%4,448.3萬 | 21.26%4,656.7萬 | 32.24%4,804.9萬 | 32.24%4,804.9萬 | 33.23%4,975.9萬 |
| 遞延負債 | -62.34%4,158.4萬 | -58.87%5,427.4萬 | -47.74%7,888.1萬 | -47.74%7,888.1萬 | -48.59%1.06億 | -49.11%1.1億 | -42.70%1.32億 | -33.84%1.51億 | -33.84%1.51億 | -9.63%2.06億 |
| 其他非流動負債 | 34.79%2,576.2萬 | 38.62%2,415.2萬 | 33.32%2,262.1萬 | 33.32%2,262.1萬 | 58.79%2,254.7萬 | 117.02%1,911.3萬 | 99.46%1,742.3萬 | 486.48%1,696.7萬 | 486.48%1,696.7萬 | 353.35%1,419.9萬 |
| 非流動負債總額 | -30.90%7億 | -31.11%7.13億 | -37.14%7.38億 | -37.14%7.38億 | -33.46%8.76億 | -32.23%10.13億 | -34.09%10.34億 | -25.67%11.73億 | -25.67%11.73億 | -21.02%13.16億 |
| 總負債 | -9.64%16.87億 | -15.18%15.86億 | -15.72%17.39億 | -15.72%17.39億 | -16.14%17.85億 | -19.81%18.67億 | -19.97%18.7億 | -14.33%20.63億 | -14.33%20.63億 | -14.27%21.28億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%48.1萬 | 0.00%48.1萬 | 0.00%48.1萬 | 0.00%48.1萬 | 0.00%48.1萬 | 0.00%48.1萬 | 0.00%48.1萬 | 0.00%48.1萬 | 0.00%48.1萬 | 0.00%48.1萬 |
| -普通股股本 | 0.00%48.1萬 | 0.00%48.1萬 | 0.00%48.1萬 | 0.00%48.1萬 | 0.00%48.1萬 | 0.00%48.1萬 | 0.00%48.1萬 | 0.00%48.1萬 | 0.00%48.1萬 | 0.00%48.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 13.69%17.26億 | 12.88%16.58億 | 11.54%16.04億 | 11.54%16.04億 | 11.24%15.65億 | 12.14%15.18億 | 11.81%14.69億 | 12.90%14.38億 | 12.90%14.38億 | 15.42%14.07億 |
| 資本公積 | 12.04%14.26億 | 11.71%13.85億 | 11.99%13.55億 | 11.99%13.55億 | 12.46%13.09億 | 12.71%12.72億 | 12.83%12.4億 | 12.46%12.1億 | 12.46%12.1億 | 15.26%11.64億 |
| 減：庫存股 | -10.39%1,937.2萬 | -9.70%2,011.1萬 | -9.23%2,072萬 | -9.23%2,072萬 | -8.59%2,145.7萬 | -8.82%2,161.9萬 | -9.22%2,227.2萬 | -11.06%2,282.7萬 | -11.06%2,282.7萬 | -18.23%2,347.3萬 |
| 不影響留存收益的損益 | 72.23%-21.8萬 | 63.60%-27.3萬 | 61.37%-32.6萬 | 61.37%-32.6萬 | 38.30%-52.2萬 | 2.97%-78.5萬 | -0.94%-75萬 | -1,734.78%-84.4萬 | -1,734.78%-84.4萬 | -1,739.13%-84.6萬 |
| 股東權益總額 | 13.14%31.32億 | 12.55%30.23億 | 11.95%29.38億 | 11.95%29.38億 | 12.00%28.53億 | 12.61%27.68億 | 12.50%26.86億 | 12.92%26.24億 | 12.92%26.24億 | 15.75%25.47億 |
| 總權益 | 13.14%31.32億 | 12.55%30.23億 | 11.95%29.38億 | 11.95%29.38億 | 12.00%28.53億 | 12.61%27.68億 | 12.50%26.86億 | 12.92%26.24億 | 12.92%26.24億 | 15.75%25.47億 |
| 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