Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
標普油氣開採指數ETF-SPDR
XOP
5
美國12月期石油基金有限合伙
USL
美股市場個股詳情
Tactile Systems Technology (TCMD)
- 23.430
- -0.530-2.21%
收盤價 04/10 16:00 (美東)
- 23.430
- 0.0000.00%
盤後 16:10 (美東)
5.33億總市值28.57市盈率TTM
24.130最高價23.290最低價18.71萬股成交量23.930今開23.960昨收440.52萬成交額0.84%換手率28.57市盈率(靜)2275.04萬總股本37.77052周最高2.44市淨率5.21億流通值8.61052周最低--股息TTM2222.43萬流通股76.630歷史最高--股息率TTM3.51%振幅6.280歷史最低23.546平均價1股每手
Tactile Systems Technology (TCMD) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -8.91%9,920萬 | -8.91%9,920萬 | -15.91%8,080.8萬 | 10.11%9,598.5萬 | 31.24%9,846.9萬 | 44.77%1.09億 | 44.77%1.09億 | 20.67%9,609.9萬 | 14.05%8,716.9萬 | 9.07%7,503萬 |
| -現金和現金等價物 | -11.57%8,344.6萬 | -11.57%8,344.6萬 | -19.70%6,596.5萬 | 10.74%8,152.8萬 | 37.74%8,361.9萬 | 54.62%9,436.7萬 | 54.62%9,436.7萬 | 24.40%8,214.6萬 | 16.46%7,361.8萬 | 10.35%6,070.6萬 |
| -短期投資 | 8.35%1,575.4萬 | 8.35%1,575.4萬 | 6.38%1,484.3萬 | 6.69%1,445.7萬 | 3.67%1,485萬 | 2.43%1,454萬 | 2.43%1,454萬 | 2.57%1,395.3萬 | 2.51%1,355.1萬 | 3.94%1,432.4萬 |
| 應收款項 | -2.36%4,387.6萬 | -2.36%4,387.6萬 | -6.79%3,725.7萬 | -20.01%3,354.3萬 | -8.90%3,688.6萬 | 4.09%4,493.7萬 | 4.09%4,493.7萬 | -8.91%3,997萬 | -13.24%4,193.5萬 | -21.76%4,049.1萬 |
| -應收賬款 | -2.36%4,387.6萬 | -2.36%4,387.6萬 | -6.79%3,725.7萬 | -21.10%3,308.6萬 | -11.85%3,569.3萬 | 4.09%4,493.7萬 | 4.09%4,493.7萬 | -8.91%3,997萬 | -9.92%4,193.5萬 | -20.64%4,049.1萬 |
| -應收稅費 | ---- | ---- | ---- | --45.7萬 | --119.3萬 | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -24.86%1,402.5萬 | -24.86%1,402.5萬 | -24.05%1,608.4萬 | -9.21%1,711.1萬 | -9.48%1,886.7萬 | -17.14%1,866.6萬 | -17.14%1,866.6萬 | -9.88%2,117.6萬 | -7.23%1,884.6萬 | 4.15%2,084.4萬 |
| 其他流動資產 | 59.63%806.6萬 | 59.63%806.6萬 | 41.41%725萬 | 62.39%634.8萬 | 20.21%590萬 | 15.74%505.3萬 | 15.74%505.3萬 | 9.69%512.7萬 | -12.75%390.9萬 | 0.66%490.8萬 |
| 流動資產合計 | -6.98%1.65億 | -6.98%1.65億 | -12.92%1.41億 | 0.74%1.53億 | 13.34%1.6億 | 22.21%1.78億 | 22.21%1.78億 | 7.04%1.62億 | 1.54%1.52億 | -2.86%1.41億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.94%1,891.5萬 | -14.94%1,891.5萬 | -13.74%2,021.1萬 | -13.44%2,035.9萬 | -12.68%2,156.5萬 | -12.19%2,223.6萬 | -12.19%2,223.6萬 | -5.48%2,343.1萬 | -8.88%2,351.9萬 | -6.05%2,469.7萬 |
| -固定資產 | -4.85%3,160.2萬 | -4.85%3,160.2萬 | -13.74%2,021.1萬 | -13.44%2,035.9萬 | -12.68%2,156.5萬 | -2.05%3,321.2萬 | -2.05%3,321.2萬 | -5.48%2,343.1萬 | -8.88%2,351.9萬 | -6.05%2,469.7萬 |
| -累計折舊 | -15.59%-1,268.7萬 | -15.59%-1,268.7萬 | ---- | ---- | ---- | -27.88%-1,097.6萬 | -27.88%-1,097.6萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -4.90%7,023萬 | -4.90%7,023萬 | -4.93%7,108.6萬 | -5.24%7,196.7萬 | -5.11%7,292.9萬 | -5.06%7,385.2萬 | -5.06%7,385.2萬 | -4.98%7,477.1萬 | -4.62%7,594.6萬 | -4.56%7,685.8萬 |
| -商譽 | 0.00%3,106.3萬 | 0.00%3,106.3萬 | 0.00%3,106.3萬 | 0.00%3,106.3萬 | 0.00%3,106.3萬 | 0.00%3,106.3萬 | 0.00%3,106.3萬 | 0.00%3,106.3萬 | 0.00%3,106.3萬 | 0.00%3,106.3萬 |
| -其他無形資產 | -8.46%3,916.7萬 | -8.46%3,916.7萬 | -8.43%4,002.3萬 | -8.87%4,090.4萬 | -8.58%4,186.6萬 | -8.42%4,278.9萬 | -8.42%4,278.9萬 | -8.23%4,370.8萬 | -7.57%4,488.3萬 | -7.42%4,579.5萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.21%362.8萬 | -70.76%451.1萬 | -65.21%695.3萬 |
| 非流動遞延資產 | -46.57%978.3萬 | -46.57%978.3萬 | -15.08%1,674.5萬 | -5.54%1,833.3萬 | -6.40%1,805.9萬 | -5.51%1,831.1萬 | -5.51%1,831.1萬 | -4.82%1,971.9萬 | --1,940.8萬 | --1,929.4萬 |
| 其他非流動資產 | 65.16%984.7萬 | 65.16%984.7萬 | 156.01%973.6萬 | 165.52%940.2萬 | 155.21%756.7萬 | 119.19%596.2萬 | 119.19%596.2萬 | 36.60%380.3萬 | 7.11%354.1萬 | -9.30%296.5萬 |
| 非流動資產合計 | -9.63%1.09億 | -9.63%1.09億 | -6.04%1.18億 | -5.41%1.2億 | -8.14%1.2億 | -11.59%1.2億 | -11.59%1.2億 | -11.49%1.25億 | 2.22%1.27億 | 0.54%1.31億 |
| 總資產 | -8.05%2.74億 | -8.05%2.74億 | -9.92%2.59億 | -2.06%2.73億 | 3.01%2.8億 | 5.86%2.98億 | 5.86%2.98億 | -1.90%2.88億 | 1.85%2.79億 | -1.26%2.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 22.51%823.3萬 | 22.51%823.3萬 | 35.10%1,090.1萬 | 71.81%979萬 | 27.54%815.9萬 | -19.12%672萬 | -19.12%672萬 | -6.57%806.9萬 | -39.60%569.8萬 | -34.08%639.7萬 |
| -應付賬款 | -12.04%496.8萬 | -12.04%496.8萬 | 9.59%798.9萬 | 57.54%802.5萬 | 31.63%722.4萬 | -15.18%564.8萬 | -15.18%564.8萬 | 13.87%729萬 | -45.20%509.4萬 | -42.77%548.8萬 |
| -應付稅費 | 204.57%326.5萬 | 204.57%326.5萬 | 273.81%291.2萬 | 192.22%176.5萬 | 2.86%93.5萬 | -35.03%107.2萬 | -35.03%107.2萬 | -65.13%77.9萬 | 340.88%60.4萬 | 697.37%90.9萬 |
| 應計費用 | 4.70%2,607.2萬 | 4.70%2,607.2萬 | 4.35%2,087.7萬 | 2.19%1,909.3萬 | -3.02%1,717.1萬 | 10.62%2,490.1萬 | 10.62%2,490.1萬 | 0.19%2,000.6萬 | -0.77%1,868.4萬 | -1.37%1,770.5萬 |
| 短期借款與租賃負債 | -46.18%319.5萬 | -46.18%319.5萬 | -46.16%314.4萬 | 5.14%605.1萬 | 5.20%599.2萬 | 3.00%593.6萬 | 3.00%593.6萬 | 5.17%583.9萬 | 4.69%575.5萬 | 4.00%569.6萬 |
| -短期借款 | ---- | ---- | ---- | 0.00%295.6萬 | 0.00%295.6萬 | 0.00%295.6萬 | 0.00%295.6萬 | 0.00%295.6萬 | -0.40%295.6萬 | -0.40%295.6萬 |
| -短期租賃負債 | 7.21%319.5萬 | 7.21%319.5萬 | 9.05%314.4萬 | 10.58%309.5萬 | 10.80%303.6萬 | 6.16%298萬 | 6.16%298萬 | 11.06%288.3萬 | 10.68%279.9萬 | 9.21%274萬 |
| 其他流動負債 | 9.85%345.7萬 | 9.85%345.7萬 | 31.60%426.4萬 | 34.21%546.9萬 | 22.31%407.9萬 | -29.68%314.7萬 | -29.68%314.7萬 | -71.73%324萬 | -72.39%407.5萬 | -81.75%333.5萬 |
| 流動負債總額 | 0.62%4,095.7萬 | 0.62%4,095.7萬 | 5.47%3,918.6萬 | 18.10%4,040.3萬 | 6.85%3,540.1萬 | -0.86%4,070.4萬 | -0.86%4,070.4萬 | -18.55%3,715.4萬 | -29.49%3,421.2萬 | -35.54%3,313.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -67.42%1,276.3萬 | -67.42%1,276.3萬 | -66.64%1,358.7萬 | -13.66%3,612.3萬 | -13.03%3,765.4萬 | -12.19%3,917.5萬 | -12.19%3,917.5萬 | -34.98%4,072.6萬 | -34.67%4,184萬 | -33.81%4,329.4萬 |
| -長期借款 | ---- | ---- | ---- | -11.96%2,174.3萬 | -11.62%2,248.1萬 | -11.29%2,322萬 | -11.29%2,322萬 | -45.04%2,395.9萬 | -44.42%2,469.8萬 | -43.68%2,543.7萬 |
| -長期租賃負債 | -20.01%1,276.3萬 | -20.01%1,276.3萬 | -18.97%1,358.7萬 | -16.11%1,438萬 | -15.03%1,517.3萬 | -13.46%1,595.5萬 | -13.46%1,595.5萬 | -11.95%1,676.7萬 | -12.57%1,714.2萬 | -11.77%1,785.7萬 |
| 長期應計費用 | -13.56%104.5萬 | -13.56%104.5萬 | -22.58%112.1萬 | -20.50%124.1萬 | -26.99%120.1萬 | -28.08%120.9萬 | -28.08%120.9萬 | -18.70%144.8萬 | -20.24%156.1萬 | -21.07%164.5萬 |
| 非流動負債總額 | -65.33%1,408.3萬 | -65.33%1,408.3萬 | -64.75%1,504.2萬 | -14.07%3,771.9萬 | -13.70%3,921萬 | -13.09%4,062.3萬 | -13.09%4,062.3萬 | -34.21%4,266.9萬 | -33.94%4,389.6萬 | -33.12%4,543.4萬 |
| 總負債 | -32.32%5,504萬 | -32.32%5,504萬 | -32.06%5,422.8萬 | 0.02%7,812.2萬 | -5.04%7,461.1萬 | -7.37%8,132.7萬 | -7.37%8,132.7萬 | -27.75%7,982.3萬 | -32.06%7,810.8萬 | -34.16%7,856.7萬 |
| 所有者權益 | ||||||||||
| 股本 | -8.33%2.2萬 | -8.33%2.2萬 | -8.33%2.2萬 | -8.33%2.2萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 |
| -普通股股本 | -8.33%2.2萬 | -8.33%2.2萬 | -8.33%2.2萬 | -8.33%2.2萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 53.23%5,494萬 | 53.23%5,494萬 | 69.51%4,430.6萬 | 72.03%3,609.7萬 | 97.06%3,288萬 | 89.76%3,585.4萬 | 89.76%3,585.4萬 | 144.46%2,613.8萬 | 280.78%2,098.3萬 | 245.00%1,668.5萬 |
| 資本公積 | -9.28%1.64億 | -9.28%1.64億 | -11.62%1.61億 | -11.61%1.59億 | -2.28%1.73億 | 3.43%1.81億 | 3.43%1.81億 | 5.59%1.82億 | 5.47%1.8億 | 5.44%1.77億 |
| 股東權益總額 | 1.06%2.19億 | 1.06%2.19億 | -1.42%2.05億 | -2.87%1.95億 | 6.28%2.06億 | 11.85%2.17億 | 11.85%2.17億 | 13.71%2.08億 | 26.40%2.01億 | 23.89%1.93億 |
| 總權益 | 1.06%2.19億 | 1.06%2.19億 | -1.42%2.05億 | -2.87%1.95億 | 6.28%2.06億 | 11.85%2.17億 | 11.85%2.17億 | 13.71%2.08億 | 26.40%2.01億 | 23.89%1.93億 |
| 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 | -- | -- | -- | -- |
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