美股市场个股详情

Taylor Devices (TAYD)

添加自选
  • 51.500
  • -3.800-6.87%
收盘价 05/06 16:00 (美东)
  • 51.500
  • 0.0000.00%
盘后 16:10 (美东)
1.66亿总市值16.30市盈率TTM

Taylor Devices (TAYD) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2026/02/28
(Q2)2025/11/30
(Q1)2025/08/31
(FY)2025/05/31
(Q4)2025/05/31
(Q3)2025/02/28
(Q2)2024/11/30
(Q1)2024/08/31
(FY)2024/05/31
(Q4)2024/05/31
资产
流动资产
现金及现金等价物和短期投资
17.71%4,171.23万
53.16%4,074.4万
33.79%3,630.45万
16.24%3,599万
16.24%3,599万
43.91%3,543.74万
-23.80%2,660.16万
-11.61%2,713.62万
10.23%3,096.28万
10.23%3,096.28万
-现金和现金等价物
9.94%253.04万
-16.95%195.6万
-0.48%215.3万
-57.95%119.07万
-57.95%119.07万
-24.69%230.17万
-25.49%235.53万
-25.12%216.35万
-20.80%283.15万
-20.80%283.15万
-短期投资
18.25%3,918.19万
59.97%3,878.79万
36.76%3,415.15万
23.70%3,479.94万
23.70%3,479.94万
53.63%3,313.57万
-23.63%2,424.63万
-10.21%2,497.27万
14.75%2,813.13万
14.75%2,813.13万
应收款项
6.01%1,054.44万
-32.49%760.51万
-16.96%922.77万
14.54%1,096.03万
14.54%1,096.03万
5.58%994.64万
94.41%1,126.53万
26.38%1,111.27万
-1.12%956.9万
-1.12%956.9万
-应收账款
-27.59%486.32万
-37.18%518.1万
-33.28%452.35万
7.43%559.98万
7.43%559.98万
37.45%671.67万
102.54%824.77万
25.46%677.96万
-6.14%521.24万
-6.14%521.24万
-其他应收款
75.90%568.12万
-19.67%242.42万
8.56%470.41万
23.04%536.05万
23.04%536.05万
-28.77%322.98万
75.19%301.76万
27.86%433.31万
5.63%435.66万
5.63%435.66万
存货
-15.04%748.12万
-8.63%786.73万
4.30%850.5万
8.00%811.33万
8.00%811.33万
31.86%880.52万
25.58%861.07万
19.38%815.4万
26.44%751.21万
26.44%751.21万
预付费用
----
----
----
68.05%121.92万
68.05%121.92万
----
----
--161.79万
8.52%72.55万
8.52%72.55万
其他流动资产
-37.74%137.11万
-18.43%171.27万
--159.08万
----
----
373.88%220.23万
428.95%209.96万
----
----
----
流动资产合计
8.37%6,110.91万
19.25%5,792.91万
15.84%5,562.79万
15.41%5,628.28万
15.41%5,628.28万
36.91%5,639.13万
1.29%4,857.73万
2.69%4,802.08万
9.90%4,876.93万
9.90%4,876.93万
非流动资产
固定资产净额
15.98%1,270.23万
11.85%1,265.96万
6.87%1,180.63万
7.99%1,207.42万
7.99%1,207.42万
-1.65%1,095.23万
-0.33%1,131.81万
-5.53%1,104.77万
-4.61%1,118.09万
-4.61%1,118.09万
-固定资产
----
----
----
7.49%3,225.37万
7.49%3,225.37万
----
----
----
3.98%3,000.67万
3.98%3,000.67万
-累计折旧
----
----
----
-7.19%-2,017.96万
-7.19%-2,017.96万
----
----
----
-9.86%-1,882.57万
-9.86%-1,882.57万
商誉及其他无形资产
-8.05%25.37万
-7.90%25.93万
-7.74%26.48万
-7.60%27.04万
-7.60%27.04万
-7.45%27.59万
--28.15万
--28.7万
--29.26万
--29.26万
-其他无形资产
-8.05%25.37万
-7.90%25.93万
-7.74%26.48万
-7.60%27.04万
-7.60%27.04万
-7.45%27.59万
--28.15万
--28.7万
--29.26万
--29.26万
非流动递延资产
-68.79%31.6万
-46.08%54.6万
8.43%109.8万
57.81%159.8万
57.81%159.8万
78.08%101.26万
78.08%101.26万
78.08%101.26万
78.08%101.26万
78.08%101.26万
其他非流动资产
-29.24%107.17万
-13.28%145.01万
-2.13%149.43万
-23.56%139.27万
-23.56%139.27万
-5.46%151.44万
7.75%167.22万
22.74%152.68万
50.17%182.2万
50.17%182.2万
非流动资产合计
4.28%1,434.36万
4.41%1,491.5万
5.69%1,466.34万
7.18%1,533.53万
7.18%1,533.53万
1.11%1,375.53万
6.00%1,428.44万
2.72%1,387.42万
5.96%1,430.81万
5.96%1,430.81万
总资产
7.56%7,545.27万
15.88%7,284.41万
13.57%7,029.13万
13.54%7,161.81万
13.54%7,161.81万
28.02%7,014.66万
2.32%6,286.17万
2.69%6,189.5万
8.98%6,307.74万
8.98%6,307.74万
负债
流动负债
应付款项
1.29%112.91万
88.56%161.66万
-60.15%103.2万
-28.48%111.92万
-28.48%111.92万
16.62%111.47万
-26.59%85.74万
146.33%259万
-8.89%156.5万
-8.89%156.5万
-应付账款
1.29%112.91万
88.56%161.66万
-44.15%103.2万
-22.21%111.92万
-22.21%111.92万
16.62%111.47万
-26.59%85.74万
75.75%184.79万
-16.23%143.88万
-16.23%143.88万
-应付税费
----
----
----
--0
--0
--0
--0
--74.21万
--12.61万
--12.61万
应计费用
-12.23%269.23万
3.14%253.07万
-9.48%214.32万
-9.39%396.76万
-9.39%396.76万
-16.56%306.75万
-8.07%245.36万
13.02%236.77万
18.01%437.88万
18.01%437.88万
递延负债
-81.81%148.44万
-56.40%163.57万
-4.92%286.48万
-23.78%448.69万
-23.78%448.69万
251.21%816.18万
11.34%375.18万
-41.85%301.29万
149.41%588.7万
149.41%588.7万
流动负债总额
-57.02%530.58万
-18.12%578.31万
-24.22%604万
-19.08%957.37万
-19.08%957.37万
77.46%1,234.4万
-1.99%706.28万
-4.28%797.06万
51.90%1,183.07万
51.90%1,183.07万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
总负债
-57.02%530.58万
-18.12%578.31万
-24.22%604万
-19.08%957.37万
-19.08%957.37万
77.46%1,234.4万
-1.99%706.28万
-4.28%797.06万
51.90%1,183.07万
51.90%1,183.07万
所有者权益
股本
1.51%10.62万
0.36%10.49万
0.81%10.49万
0.75%10.48万
0.75%10.48万
1.54%10.46万
2.34%10.46万
1.87%10.41万
1.89%10.41万
1.89%10.41万
-普通股股本
1.51%10.62万
0.36%10.49万
0.81%10.49万
0.75%10.48万
0.75%10.48万
1.54%10.46万
2.34%10.46万
1.87%10.41万
1.89%10.41万
1.89%10.41万
留存收益
18.27%6,723.7万
18.03%6,473.89万
16.61%6,273.02万
18.41%6,054.02万
18.41%6,054.02万
16.85%5,685.21万
19.35%5,484.98万
22.32%5,379.37万
21.36%5,112.7万
21.36%5,112.7万
资本公积
19.36%1,662.77万
10.82%1,542.64万
12.51%1,459.29万
12.23%1,454.46万
12.23%1,454.46万
19.15%1,393.02万
23.52%1,392万
18.28%1,297.05万
18.38%1,295.95万
18.38%1,295.95万
减:库存股
5.65%1,382.39万
1.02%1,320.92万
1.80%1,317.67万
1.55%1,314.52万
1.55%1,314.52万
3.74%1,308.42万
321.72%1,307.55万
317.47%1,294.39万
319.61%1,294.39万
319.61%1,294.39万
股东权益总额
21.36%7,014.69万
20.18%6,706.1万
19.15%6,425.14万
21.07%6,204.44万
21.07%6,204.44万
20.84%5,780.26万
2.90%5,579.9万
3.81%5,392.44万
2.30%5,124.67万
2.30%5,124.67万
总权益
21.36%7,014.69万
20.18%6,706.1万
19.15%6,425.14万
21.07%6,204.44万
21.07%6,204.44万
20.84%5,780.26万
2.90%5,579.9万
3.81%5,392.44万
2.30%5,124.67万
2.30%5,124.67万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2026/02/28(Q2)2025/11/30(Q1)2025/08/31(FY)2025/05/31(Q4)2025/05/31(Q3)2025/02/28(Q2)2024/11/30(Q1)2024/08/31(FY)2024/05/31(Q4)2024/05/31
资产
流动资产
现金及现金等价物和短期投资 17.71%4,171.23万53.16%4,074.4万33.79%3,630.45万16.24%3,599万16.24%3,599万43.91%3,543.74万-23.80%2,660.16万-11.61%2,713.62万10.23%3,096.28万10.23%3,096.28万
-现金和现金等价物 9.94%253.04万-16.95%195.6万-0.48%215.3万-57.95%119.07万-57.95%119.07万-24.69%230.17万-25.49%235.53万-25.12%216.35万-20.80%283.15万-20.80%283.15万
-短期投资 18.25%3,918.19万59.97%3,878.79万36.76%3,415.15万23.70%3,479.94万23.70%3,479.94万53.63%3,313.57万-23.63%2,424.63万-10.21%2,497.27万14.75%2,813.13万14.75%2,813.13万
应收款项 6.01%1,054.44万-32.49%760.51万-16.96%922.77万14.54%1,096.03万14.54%1,096.03万5.58%994.64万94.41%1,126.53万26.38%1,111.27万-1.12%956.9万-1.12%956.9万
-应收账款 -27.59%486.32万-37.18%518.1万-33.28%452.35万7.43%559.98万7.43%559.98万37.45%671.67万102.54%824.77万25.46%677.96万-6.14%521.24万-6.14%521.24万
-其他应收款 75.90%568.12万-19.67%242.42万8.56%470.41万23.04%536.05万23.04%536.05万-28.77%322.98万75.19%301.76万27.86%433.31万5.63%435.66万5.63%435.66万
存货 -15.04%748.12万-8.63%786.73万4.30%850.5万8.00%811.33万8.00%811.33万31.86%880.52万25.58%861.07万19.38%815.4万26.44%751.21万26.44%751.21万
预付费用 ------------68.05%121.92万68.05%121.92万----------161.79万8.52%72.55万8.52%72.55万
其他流动资产 -37.74%137.11万-18.43%171.27万--159.08万--------373.88%220.23万428.95%209.96万------------
流动资产合计 8.37%6,110.91万19.25%5,792.91万15.84%5,562.79万15.41%5,628.28万15.41%5,628.28万36.91%5,639.13万1.29%4,857.73万2.69%4,802.08万9.90%4,876.93万9.90%4,876.93万
非流动资产
固定资产净额 15.98%1,270.23万11.85%1,265.96万6.87%1,180.63万7.99%1,207.42万7.99%1,207.42万-1.65%1,095.23万-0.33%1,131.81万-5.53%1,104.77万-4.61%1,118.09万-4.61%1,118.09万
-固定资产 ------------7.49%3,225.37万7.49%3,225.37万------------3.98%3,000.67万3.98%3,000.67万
-累计折旧 -------------7.19%-2,017.96万-7.19%-2,017.96万-------------9.86%-1,882.57万-9.86%-1,882.57万
商誉及其他无形资产 -8.05%25.37万-7.90%25.93万-7.74%26.48万-7.60%27.04万-7.60%27.04万-7.45%27.59万--28.15万--28.7万--29.26万--29.26万
-其他无形资产 -8.05%25.37万-7.90%25.93万-7.74%26.48万-7.60%27.04万-7.60%27.04万-7.45%27.59万--28.15万--28.7万--29.26万--29.26万
非流动递延资产 -68.79%31.6万-46.08%54.6万8.43%109.8万57.81%159.8万57.81%159.8万78.08%101.26万78.08%101.26万78.08%101.26万78.08%101.26万78.08%101.26万
其他非流动资产 -29.24%107.17万-13.28%145.01万-2.13%149.43万-23.56%139.27万-23.56%139.27万-5.46%151.44万7.75%167.22万22.74%152.68万50.17%182.2万50.17%182.2万
非流动资产合计 4.28%1,434.36万4.41%1,491.5万5.69%1,466.34万7.18%1,533.53万7.18%1,533.53万1.11%1,375.53万6.00%1,428.44万2.72%1,387.42万5.96%1,430.81万5.96%1,430.81万
总资产 7.56%7,545.27万15.88%7,284.41万13.57%7,029.13万13.54%7,161.81万13.54%7,161.81万28.02%7,014.66万2.32%6,286.17万2.69%6,189.5万8.98%6,307.74万8.98%6,307.74万
负债
流动负债
应付款项 1.29%112.91万88.56%161.66万-60.15%103.2万-28.48%111.92万-28.48%111.92万16.62%111.47万-26.59%85.74万146.33%259万-8.89%156.5万-8.89%156.5万
-应付账款 1.29%112.91万88.56%161.66万-44.15%103.2万-22.21%111.92万-22.21%111.92万16.62%111.47万-26.59%85.74万75.75%184.79万-16.23%143.88万-16.23%143.88万
-应付税费 --------------0--0--0--0--74.21万--12.61万--12.61万
应计费用 -12.23%269.23万3.14%253.07万-9.48%214.32万-9.39%396.76万-9.39%396.76万-16.56%306.75万-8.07%245.36万13.02%236.77万18.01%437.88万18.01%437.88万
递延负债 -81.81%148.44万-56.40%163.57万-4.92%286.48万-23.78%448.69万-23.78%448.69万251.21%816.18万11.34%375.18万-41.85%301.29万149.41%588.7万149.41%588.7万
流动负债总额 -57.02%530.58万-18.12%578.31万-24.22%604万-19.08%957.37万-19.08%957.37万77.46%1,234.4万-1.99%706.28万-4.28%797.06万51.90%1,183.07万51.90%1,183.07万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
总负债 -57.02%530.58万-18.12%578.31万-24.22%604万-19.08%957.37万-19.08%957.37万77.46%1,234.4万-1.99%706.28万-4.28%797.06万51.90%1,183.07万51.90%1,183.07万
所有者权益
股本 1.51%10.62万0.36%10.49万0.81%10.49万0.75%10.48万0.75%10.48万1.54%10.46万2.34%10.46万1.87%10.41万1.89%10.41万1.89%10.41万
-普通股股本 1.51%10.62万0.36%10.49万0.81%10.49万0.75%10.48万0.75%10.48万1.54%10.46万2.34%10.46万1.87%10.41万1.89%10.41万1.89%10.41万
留存收益 18.27%6,723.7万18.03%6,473.89万16.61%6,273.02万18.41%6,054.02万18.41%6,054.02万16.85%5,685.21万19.35%5,484.98万22.32%5,379.37万21.36%5,112.7万21.36%5,112.7万
资本公积 19.36%1,662.77万10.82%1,542.64万12.51%1,459.29万12.23%1,454.46万12.23%1,454.46万19.15%1,393.02万23.52%1,392万18.28%1,297.05万18.38%1,295.95万18.38%1,295.95万
减:库存股 5.65%1,382.39万1.02%1,320.92万1.80%1,317.67万1.55%1,314.52万1.55%1,314.52万3.74%1,308.42万321.72%1,307.55万317.47%1,294.39万319.61%1,294.39万319.61%1,294.39万
股东权益总额 21.36%7,014.69万20.18%6,706.1万19.15%6,425.14万21.07%6,204.44万21.07%6,204.44万20.84%5,780.26万2.90%5,579.9万3.81%5,392.44万2.30%5,124.67万2.30%5,124.67万
总权益 21.36%7,014.69万20.18%6,706.1万19.15%6,425.14万21.07%6,204.44万21.07%6,204.44万20.84%5,780.26万2.90%5,579.9万3.81%5,392.44万2.30%5,124.67万2.30%5,124.67万
货币单位 美元美元美元美元美元美元美元美元美元美元
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