美股市场个股详情

TAYD Taylor Devices

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  • 48.310
  • +0.690+1.45%
收盘价 05/13 16:00 (美东)
  • 48.310
  • 0.0000.00%
盘后 16:00 (美东)
1.49亿总市值19.48市盈率TTM

Taylor Devices关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
(FY)2022/05/31
(Q4)2022/05/31
经营活动现金流量（间接法）
持续经营活动现金净额
-146.00%-68.5万
3,778.99%432.45万
9,936.56%303.81万
132.94%770.68万
117.98%636.61万
-15.50%148.91万
91.62%-11.75万
-205.77%-3.09万
-52.94%330.85万
-41.65%292.05万
持续经营净收入
62.57%269.69万
27.05%198.13万
84.35%184.79万
180.76%628.74万
36.41%206.66万
1,514.31%165.89万
136.36%155.95万
451.13%100.24万
110.69%223.94万
2,455.90%151.5万
持续经营损益
----
----
----
1,408.17%2万
----
----
----
----
---1,530
----
折旧和摊销
17.37%43.23万
43.33%45.55万
43.33%45.55万
9.28%147.25万
27.69%46.85万
7.34%36.83万
-1.79%31.78万
1.28%31.78万
11.11%134.74万
33.80%36.69万
递延税费
----
----
----
-527.71%-49.4万
----
----
----
----
677.50%11.55万
----
营运资金变化
-603.68%-378.69万
174.71%158.64万
154.39%73.48万
46.99%-31.47万
335.52%369.78万
-135.03%-53.82万
15.49%-212.33万
-189.64%-135.1万
-113.35%-59.36万
-71.25%84.9万
-应收款项（增）减
-229.27%-362.6万
216.60%299.81万
202.70%88.5万
13.06%-189.79万
317.23%263.63万
-168.61%-110.12万
-19.54%-257.13万
-103.42%-86.17万
-219.95%-218.3万
-530.57%-121.36万
-存货（增）减
542.84%13万
-190.99%-30.58万
-1,687.22%-91.85万
-157.02%-27.72万
-254.46%-69.14万
140.47%2.02万
212.28%33.6万
-85.08%5.79万
-76.14%48.62万
-47.01%44.76万
-预付费用（增）减
----
----
----
-86.86%3.59万
----
----
----
----
158.46%27.31万
----
-应付款项及应计费用（减）增
551.55%79.53万
-289.69%-92.93万
-3,112.57%-66.62万
-10.71%95.48万
-37.79%104.91万
136.71%12.21万
46.18%-23.85万
-86.04%2.21万
147.63%106.93万
237.32%168.65万
-其他流动资产变化
-193.27%-6.78万
108.91%4.21万
-19.71%22.95万
----
----
129.59%7.27万
-262.33%-47.2万
345.55%28.59万
----
----
-其他流动负债变化
----
----
-19.98%-161.56万
----
----
----
----
-420.33%-134.66万
----
----
-其他营运资本变化
-392.55%-101.84万
-249.93%-183.44万
474.06%282.06万
463.56%86.97万
33.73%55.45万
4,265.02%34.81万
-108.90%-52.42万
224.53%49.13万
-138.27%-23.92万
-67.33%41.46万
非持续经营活动现金净额
经营活动现金净额
-146.00%-68.5万
3,778.99%432.45万
9,936.56%303.81万
132.94%770.68万
117.98%636.61万
-15.50%148.91万
91.62%-11.75万
-205.77%-3.09万
-52.94%330.85万
-41.65%292.05万
投资活动现金流量
持续投资活动现金净额
150.44%966.98万
-625.75%-405.51万
-346.53%-372.68万
-1,827.65%-2,678.16万
-843.29%-621.62万
-11,666.86%-1,917.2万
-460.95%-55.87万
-78.41%-83.46万
15.89%-138.93万
-21.96%-65.9万
固定资产交易的净现金流
78.77%-21.05万
78.98%-11.71万
48.69%-42.77万
-142.72%-335.95万
-47.56%-97.7万
-512.87%-99.17万
-467.55%-55.74万
-80.42%-83.35万
14.66%-138.41万
-24.28%-66.21万
投资产品交易的净现金流
156.01%1,018.14万
---393.66万
---329.8万
-5,346,317.12%-2,341.73万
-123,233.85%-523.81万
---1,817.92万
--0
--0
98.25%-438
--4,254
其他投资活动的净现金流
0.82%-1,095
1.09%-1,365
1.05%-1,128
1.24%-4,761
0.44%-1,137
-130.92%-1,104
1.50%-1,380
80.51%-1,140
1.95%-4,821
-106.54%-1,142
非持续投资活动现金净额
投资活动现金净额
150.44%966.98万
-625.75%-405.51万
-346.53%-372.68万
-1,827.65%-2,678.16万
-843.29%-621.62万
-11,666.86%-1,917.2万
-460.95%-55.87万
-78.41%-83.46万
15.89%-138.93万
-21.96%-65.9万
融资活动现金流量
持续融资活动现金净额
-17,056.94%-908.94万
-15.59%2,193
-91.83%2,883
718.50%13.3万
960.69%4.15万
1,165.42%5.36万
-39.10%2,598
820.71%3.53万
-62.58%1.62万
-87.78%3,910
普通股发行/偿还的净现金流
-17,056.94%-908.94万
-15.59%2,193
-91.83%2,883
718.50%13.3万
960.69%4.15万
1,165.42%5.36万
-39.10%2,598
820.71%3.53万
-62.58%1.62万
-87.78%3,910
非持续融资活动现金净额
融资活动现金净额
-17,056.94%-908.94万
-15.59%2,193
-91.83%2,883
718.50%13.3万
960.69%4.15万
1,165.42%5.36万
-39.10%2,598
820.71%3.53万
-62.58%1.62万
-87.78%3,910
现金净流量
期初现金流
-84.96%316.11万
-86.68%288.95万
-84.12%357.52万
9.40%2,251.7万
-83.29%338.38万
12.68%2,101.31万
7.64%2,168.68万
9.40%2,251.7万
35.76%2,058.16万
25.91%2,025.16万
当期现金流变化
99.41%-10.46万
140.32%27.16万
17.40%-68.58万
-1,078.69%-1,894.18万
-91.55%19.14万
-1,199.39%-1,762.93万
55.05%-67.37万
-90.95%-83.02万
-64.30%193.54万
-49.62%226.54万
期末现金流
-9.68%305.65万
-84.96%316.11万
-86.68%288.95万
-84.12%357.52万
-84.12%357.52万
-83.29%338.38万
12.68%2,101.31万
7.64%2,168.68万
9.40%2,251.7万
9.40%2,251.7万
自由现金流
-340.35%-119.55万
723.39%420.74万
402.02%261.05万
126.78%434.73万
139.42%538.92万
-68.92%49.74万
55.05%-67.49万
-99.73%-86.44万
-64.56%191.69万
-49.67%225.09万
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)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31(FY)2022/05/31(Q4)2022/05/31
经营活动现金流量（间接法）
持续经营活动现金净额 -146.00%-68.5万3,778.99%432.45万9,936.56%303.81万132.94%770.68万117.98%636.61万-15.50%148.91万91.62%-11.75万-205.77%-3.09万-52.94%330.85万-41.65%292.05万
持续经营净收入 62.57%269.69万27.05%198.13万84.35%184.79万180.76%628.74万36.41%206.66万1,514.31%165.89万136.36%155.95万451.13%100.24万110.69%223.94万2,455.90%151.5万
持续经营损益 ------------1,408.17%2万-------------------1,530----
折旧和摊销 17.37%43.23万43.33%45.55万43.33%45.55万9.28%147.25万27.69%46.85万7.34%36.83万-1.79%31.78万1.28%31.78万11.11%134.74万33.80%36.69万
递延税费 -------------527.71%-49.4万----------------677.50%11.55万----
营运资金变化 -603.68%-378.69万174.71%158.64万154.39%73.48万46.99%-31.47万335.52%369.78万-135.03%-53.82万15.49%-212.33万-189.64%-135.1万-113.35%-59.36万-71.25%84.9万
-应收款项（增）减 -229.27%-362.6万216.60%299.81万202.70%88.5万13.06%-189.79万317.23%263.63万-168.61%-110.12万-19.54%-257.13万-103.42%-86.17万-219.95%-218.3万-530.57%-121.36万
-存货（增）减 542.84%13万-190.99%-30.58万-1,687.22%-91.85万-157.02%-27.72万-254.46%-69.14万140.47%2.02万212.28%33.6万-85.08%5.79万-76.14%48.62万-47.01%44.76万
-预付费用（增）减 -------------86.86%3.59万----------------158.46%27.31万----
-应付款项及应计费用（减）增 551.55%79.53万-289.69%-92.93万-3,112.57%-66.62万-10.71%95.48万-37.79%104.91万136.71%12.21万46.18%-23.85万-86.04%2.21万147.63%106.93万237.32%168.65万
-其他流动资产变化 -193.27%-6.78万108.91%4.21万-19.71%22.95万--------129.59%7.27万-262.33%-47.2万345.55%28.59万--------
-其他流动负债变化 ---------19.98%-161.56万-----------------420.33%-134.66万--------
-其他营运资本变化 -392.55%-101.84万-249.93%-183.44万474.06%282.06万463.56%86.97万33.73%55.45万4,265.02%34.81万-108.90%-52.42万224.53%49.13万-138.27%-23.92万-67.33%41.46万
非持续经营活动现金净额
经营活动现金净额 -146.00%-68.5万3,778.99%432.45万9,936.56%303.81万132.94%770.68万117.98%636.61万-15.50%148.91万91.62%-11.75万-205.77%-3.09万-52.94%330.85万-41.65%292.05万
投资活动现金流量
持续投资活动现金净额 150.44%966.98万-625.75%-405.51万-346.53%-372.68万-1,827.65%-2,678.16万-843.29%-621.62万-11,666.86%-1,917.2万-460.95%-55.87万-78.41%-83.46万15.89%-138.93万-21.96%-65.9万
固定资产交易的净现金流 78.77%-21.05万78.98%-11.71万48.69%-42.77万-142.72%-335.95万-47.56%-97.7万-512.87%-99.17万-467.55%-55.74万-80.42%-83.35万14.66%-138.41万-24.28%-66.21万
投资产品交易的净现金流 156.01%1,018.14万---393.66万---329.8万-5,346,317.12%-2,341.73万-123,233.85%-523.81万---1,817.92万--0--098.25%-438--4,254
其他投资活动的净现金流 0.82%-1,0951.09%-1,3651.05%-1,1281.24%-4,7610.44%-1,137-130.92%-1,1041.50%-1,38080.51%-1,1401.95%-4,821-106.54%-1,142
非持续投资活动现金净额
投资活动现金净额 150.44%966.98万-625.75%-405.51万-346.53%-372.68万-1,827.65%-2,678.16万-843.29%-621.62万-11,666.86%-1,917.2万-460.95%-55.87万-78.41%-83.46万15.89%-138.93万-21.96%-65.9万
融资活动现金流量
持续融资活动现金净额 -17,056.94%-908.94万-15.59%2,193-91.83%2,883718.50%13.3万960.69%4.15万1,165.42%5.36万-39.10%2,598820.71%3.53万-62.58%1.62万-87.78%3,910
普通股发行/偿还的净现金流 -17,056.94%-908.94万-15.59%2,193-91.83%2,883718.50%13.3万960.69%4.15万1,165.42%5.36万-39.10%2,598820.71%3.53万-62.58%1.62万-87.78%3,910
非持续融资活动现金净额
融资活动现金净额 -17,056.94%-908.94万-15.59%2,193-91.83%2,883718.50%13.3万960.69%4.15万1,165.42%5.36万-39.10%2,598820.71%3.53万-62.58%1.62万-87.78%3,910
现金净流量
期初现金流 -84.96%316.11万-86.68%288.95万-84.12%357.52万9.40%2,251.7万-83.29%338.38万12.68%2,101.31万7.64%2,168.68万9.40%2,251.7万35.76%2,058.16万25.91%2,025.16万
当期现金流变化 99.41%-10.46万140.32%27.16万17.40%-68.58万-1,078.69%-1,894.18万-91.55%19.14万-1,199.39%-1,762.93万55.05%-67.37万-90.95%-83.02万-64.30%193.54万-49.62%226.54万
期末现金流 -9.68%305.65万-84.96%316.11万-86.68%288.95万-84.12%357.52万-84.12%357.52万-83.29%338.38万12.68%2,101.31万7.64%2,168.68万9.40%2,251.7万9.40%2,251.7万
自由现金流 -340.35%-119.55万723.39%420.74万402.02%261.05万126.78%434.73万139.42%538.92万-68.92%49.74万55.05%-67.49万-99.73%-86.44万-64.56%191.69万-49.67%225.09万
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--

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