美股市場個股詳情

TYL 泰勒科技

添加自選
  • 603.200
  • -3.150-0.52%
收盤價 11/06 16:00 (美東)
  • 596.760
  • -6.440-1.07%
盤前 08:22 (美東)
258.16億總市值110.27市盈率TTM

泰勒科技關鍵統計數據

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)2024/09/30
(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
資產
流動資產
現金及現金等價物和短期投資
280.33%5.44億
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
-現金和現金等價物
309.39%5.38億
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
-短期投資
-48.51%598.5萬
-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
應收款項
-1.86%6.2億
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
-應收賬款
-0.66%6.2億
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
-應收稅費
----
----
----
----
----
3.44%763.3萬
----
----
----
----
預付費用
13.26%6,835.2萬
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
其他流動資產
-11.84%642.3萬
-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
流動資產合計
47.10%12.39億
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
非流動資產
固定資產淨額
-3.96%2億
-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
-固定資產
-3.96%2億
-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
-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
-1.48%34.63億
-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
-商譽
0.84%25.32億
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
-其他無形資產
-7.27%9.32億
-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
投資和預付款
-59.34%388.4萬
-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
長期應收款
-27.58%733.1萬
-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
其他非流動資產
59.39%8,338.4萬
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
非流動資產合計
-0.99%37.58億
-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
總資產
7.74%49.97億
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
負債
流動負債
應付款項
26.54%1.68億
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
-應付賬款
9.59%1.45億
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
-應付稅費
--2,248.5萬
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
19.55%1.61億
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
短期借款與租賃負債
-74.35%1,065.3萬
-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
-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
-短期租賃負債
-7.58%1,065.3萬
-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
遞延負債
13.65%6.82億
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
流動負債總額
12.39%10.22億
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
非流動負債
長期借款與租賃負債
-15.54%6.31億
-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
-長期借款
-15.27%5.98億
-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
-長期租賃負債
-20.01%3,367.4萬
-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
遞延負債
-65.33%3,666萬
-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
其他非流動負債
41.59%3,192.5萬
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
非流動負債總額
-20.08%7億
-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
總負債
-3.54%17.21億
-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
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
15.13%18.02億
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
資本公積
13.93%14.92億
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
減：庫存股
-12.76%1,871.9萬
-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
不影響留存收益的損益
68.77%-16.3萬
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
股東權益總額
14.80%32.75億
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
總權益
14.80%32.75億
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
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
--
(Q3)2024/09/30(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
資產
流動資產
現金及現金等價物和短期投資 280.33%5.44億87.15%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
-現金和現金等價物 309.39%5.38億111.11%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
-短期投資 -48.51%598.5萬-61.84%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
應收款項 -1.86%6.2億9.72%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
-應收賬款 -0.66%6.2億9.72%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
-應收稅費 --------------------3.44%763.3萬----------------
預付費用 13.26%6,835.2萬8.40%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
其他流動資產 -11.84%642.3萬-28.78%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
流動資產合計 47.10%12.39億21.64%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
非流動資產
固定資產淨額 -3.96%2億-3.89%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
-固定資產 -3.96%2億-3.89%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
-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 -1.48%34.63億-0.43%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
-商譽 0.84%25.32億1.72%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
-其他無形資產 -7.27%9.32億-5.73%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
投資和預付款 -59.34%388.4萬-61.65%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
長期應收款 -27.58%733.1萬-4.60%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
其他非流動資產 59.39%8,338.4萬58.73%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
非流動資產合計 -0.99%37.58億-0.04%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
總資產 7.74%49.97億3.97%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
負債
流動負債
應付款項 26.54%1.68億41.83%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
-應付賬款 9.59%1.45億26.92%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
-應付稅費 --2,248.5萬969.55%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 19.55%1.61億20.92%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
短期借款與租賃負債 -74.35%1,065.3萬-72.99%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
-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
-短期租賃負債 -7.58%1,065.3萬-1.77%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
遞延負債 13.65%6.82億15.28%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
流動負債總額 12.39%10.22億15.58%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
非流動負債
長期借款與租賃負債 -15.54%6.31億-28.39%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
-長期借款 -15.27%5.98億-28.84%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
-長期租賃負債 -20.01%3,367.4萬-19.92%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
遞延負債 -65.33%3,666萬-62.34%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
其他非流動負債 41.59%3,192.5萬34.79%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
非流動負債總額 -20.08%7億-30.90%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
總負債 -3.54%17.21億-9.64%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
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 15.13%18.02億13.69%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
資本公積 13.93%14.92億12.04%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
減：庫存股 -12.76%1,871.9萬-10.39%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
不影響留存收益的損益 68.77%-16.3萬72.23%-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
股東權益總額 14.80%32.75億13.14%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
總權益 14.80%32.75億13.14%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
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--

分析

分析師評級

暫無數據

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