美股市場個股詳情

TCMD Tactile Systems Technology

添加自選
  • 12.730
  • -0.190-1.47%
收盤價 05/31 16:00 (美東)
  • 12.850
  • +0.120+0.94%
盤後 17:19 (美東)
3.02億總市值10.35市盈率TTM

Tactile Systems Technology關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
9.07%7,503萬
97.66%7,522.8萬
97.66%7,522.8萬
106.97%7,963.9萬
108.28%7,643.1萬
105.61%6,879.2萬
-6.51%3,805.9萬
-6.51%3,805.9萬
10.61%3,847.8萬
-39.59%3,669.6萬
-現金和現金等價物
10.35%6,070.6萬
178.32%6,103.3萬
178.32%6,103.3萬
181.89%6,603.6萬
170.72%6,321.2萬
160.10%5,501.1萬
-22.32%2,192.9萬
-22.32%2,192.9萬
4.58%2,342.6萬
-52.35%2,335萬
-短期投資
3.94%1,432.4萬
-12.00%1,419.5萬
-12.00%1,419.5萬
-9.63%1,360.3萬
-0.95%1,321.9萬
11.98%1,378.1萬
29.23%1,613萬
29.23%1,613萬
21.53%1,505.2萬
13.67%1,334.6萬
應收款項
-21.76%4,049.1萬
-21.25%4,317.3萬
-21.25%4,317.3萬
-15.31%4,387.9萬
-1.68%4,833.2萬
12.68%5,175.1萬
10.81%5,482.6萬
10.81%5,482.6萬
17.08%5,181.4萬
15.31%4,915.7萬
-應收賬款
-20.64%4,049.1萬
-21.25%4,317.3萬
-21.25%4,317.3萬
-15.31%4,387.9萬
-5.30%4,655.3萬
11.09%5,102萬
10.81%5,482.6萬
10.81%5,482.6萬
17.08%5,181.4萬
15.31%4,915.7萬
-應收稅費
----
----
----
----
--177.9萬
--73.1萬
----
----
----
----
存貨
4.15%2,084.4萬
-2.58%2,252.7萬
-2.58%2,252.7萬
2.08%2,349.8萬
1.73%2,031.5萬
2.75%2,001.4萬
20.33%2,312.4萬
20.33%2,312.4萬
-3.40%2,302萬
-5.59%1,997萬
其他流動資產
0.66%490.8萬
16.30%436.6萬
16.30%436.6萬
34.16%467.4萬
209.82%448萬
11.48%487.6萬
-9.35%375.4萬
-9.35%375.4萬
-5.86%348.4萬
-30.88%144.6萬
流動資產合計
-2.86%1.41億
21.32%1.45億
21.32%1.45億
29.88%1.52億
39.42%1.5億
40.87%1.45億
5.47%1.2億
5.47%1.2億
9.59%1.17億
-15.28%1.07億
非流動資產
固定資產淨額
-6.05%2,469.7萬
-7.58%2,532.3萬
-7.58%2,532.3萬
-13.48%2,478.9萬
-9.77%2,581.2萬
-11.32%2,628.8萬
-10.85%2,739.9萬
-10.85%2,739.9萬
-5.68%2,865.2萬
12.02%2,860.6萬
-固定資產
-6.05%2,469.7萬
-11.20%3,390.6萬
-11.20%3,390.6萬
-13.48%2,478.9萬
-9.77%2,581.2萬
-11.32%2,628.8萬
-4.00%3,818.4萬
-4.00%3,818.4萬
-5.68%2,865.2萬
12.02%2,860.6萬
-累計折舊
----
20.42%-858.3萬
20.42%-858.3萬
----
----
----
-19.26%-1,078.5萬
-19.26%-1,078.5萬
----
----
商譽及其他無形資產
-4.56%7,685.8萬
-4.48%7,778.7萬
-4.48%7,778.7萬
-4.47%7,869.1萬
-4.43%7,962.2萬
-4.40%8,052.8萬
-4.35%8,143.8萬
-4.35%8,143.8萬
-4.26%8,237.1萬
4,795.24%8,331.7萬
-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
--3,106.3萬
-其他無形資產
-7.42%4,579.5萬
-7.25%4,672.4萬
-7.25%4,672.4萬
-7.17%4,762.8萬
-7.07%4,855.9萬
-6.97%4,946.5萬
-6.85%5,037.5萬
-6.85%5,037.5萬
-6.66%5,130.8萬
2,970.15%5,225.4萬
長期應收款
-65.21%695.3萬
-52.58%1,093.6萬
-52.58%1,093.6萬
-17.32%1,463.6萬
0.57%1,543萬
47.18%1,998.3萬
79.50%2,306.1萬
79.50%2,306.1萬
42.51%1,770.3萬
29.22%1,534.3萬
非流動遞延資產
--1,929.4萬
--1,937.8萬
--1,937.8萬
--2,071.7萬
----
----
--0
--0
----
----
其他非流動資產
-9.30%296.5萬
-18.44%272萬
-18.44%272萬
-7.32%278.4萬
19.44%330.6萬
40.84%326.9萬
66.92%333.5萬
66.92%333.5萬
44.28%300.4萬
30.69%276.8萬
非流動資產合計
0.54%1.31億
0.67%1.36億
0.67%1.36億
7.51%1.42億
-4.51%1.24億
0.23%1.3億
3.45%1.35億
3.45%1.35億
-7.77%1.32億
136.38%1.3億
總資產
-1.26%2.72億
10.37%2.81億
10.37%2.81億
18.02%2.93億
15.35%2.74億
18.23%2.76億
4.39%2.55億
4.39%2.55億
-0.35%2.49億
30.65%2.37億
負債
流動負債
應付款項
-34.08%639.7萬
-33.35%830.9萬
-33.35%830.9萬
-23.52%863.6萬
2.13%943.3萬
54.11%970.4萬
142.31%1,246.7萬
142.31%1,246.7萬
51.98%1,129.2萬
37.60%923.6萬
-應付賬款
-42.77%548.8萬
-33.30%665.9萬
-33.30%665.9萬
-42.69%640.2萬
2.04%929.6萬
54.68%959萬
98.77%998.4萬
98.77%998.4萬
80.41%1,117.1萬
80.04%911萬
-應付稅費
697.37%90.9萬
-33.55%165萬
-33.55%165萬
1,746.28%223.4萬
8.73%13.7萬
17.53%11.4萬
1,935.25%248.3萬
1,935.25%248.3萬
-90.23%12.1萬
-92.37%12.6萬
應計費用
-1.37%1,770.5萬
-14.06%2,251萬
-14.06%2,251萬
6.87%1,996.9萬
23.39%1,882.9萬
37.19%1,795.1萬
51.45%2,619.3萬
51.45%2,619.3萬
35.56%1,868.6萬
21.85%1,526萬
現行撥備
----
----
----
----
----
----
----
----
-2.64%173.2萬
21.60%202.7萬
短期借款與租賃負債
4.00%569.6萬
5.40%576.3萬
5.40%576.3萬
1.80%555.2萬
0.75%549.7萬
0.16%547.7萬
0.04%546.8萬
0.04%546.8萬
18.00%545.4萬
169.57%545.6萬
-短期借款
-0.40%295.6萬
-0.40%295.6萬
-0.40%295.6萬
-0.40%295.6萬
0.00%296.8萬
0.13%296.8萬
0.27%296.8萬
0.27%296.8萬
34.30%296.8萬
--296.8萬
-短期租賃負債
9.21%274萬
12.28%280.7萬
12.28%280.7萬
4.42%259.6萬
1.65%252.9萬
0.20%250.9萬
-0.24%250萬
-0.24%250萬
3.07%248.6萬
22.92%248.8萬
其他流動負債
-81.75%333.5萬
-77.85%447.5萬
-77.85%447.5萬
-38.04%1,146.1萬
1.33%1,476.1萬
36.10%1,827.2萬
208.19%2,020.2萬
208.19%2,020.2萬
400.73%1,849.7萬
292.01%1,456.7萬
流動負債總額
-35.54%3,313.3萬
-36.18%4,105.7萬
-36.18%4,105.7萬
-18.04%4,561.8萬
4.24%4,852萬
27.64%5,140.4萬
86.67%6,433萬
86.67%6,433萬
77.78%5,566.1萬
74.70%4,654.6萬
非流動負債
長期借款與租賃負債
-33.81%4,329.4萬
-33.18%4,461.2萬
-33.18%4,461.2萬
-8.07%6,263.5萬
-7.82%6,404.2萬
-7.64%6,540.5萬
-11.16%6,676.1萬
-11.16%6,676.1萬
-10.21%6,813.1萬
276.05%6,947.6萬
-長期借款
-43.68%2,543.7萬
-42.97%2,617.6萬
-42.97%2,617.6萬
-6.51%4,359.2萬
-6.16%4,443.6萬
-6.05%4,516.6萬
-11.38%4,589.5萬
-11.38%4,589.5萬
-11.22%4,662.5萬
--4,735.4萬
-長期租賃負債
-11.77%1,785.7萬
-11.65%1,843.6萬
-11.65%1,843.6萬
-11.45%1,904.3萬
-11.37%1,960.6萬
-11.01%2,023.9萬
-10.65%2,086.6萬
-10.65%2,086.6萬
-7.92%2,150.6萬
19.74%2,212.2萬
遞延負債
----
----
----
----
----
----
----
----
--4.9萬
--12.6萬
長期應計費用
-21.07%164.5萬
-23.83%168.1萬
-23.83%168.1萬
-38.42%178.1萬
-29.88%195.7萬
-30.46%208.4萬
-28.99%220.7萬
-28.99%220.7萬
-13.88%289.2萬
-19.10%279.1萬
其他非流動負債
----
----
----
----
----
----
----
----
10.91%709.8萬
--395萬
非流動負債總額
-33.12%4,543.4萬
-32.52%4,673.9萬
-32.52%4,673.9萬
-17.34%6,485.9萬
-13.30%6,644.5萬
-12.64%6,793.5萬
-15.10%6,926.6萬
-15.10%6,926.6萬
-8.74%7,846.8萬
244.10%7,664.1萬
總負債
-34.16%7,856.7萬
-34.28%8,779.6萬
-34.28%8,779.6萬
-17.63%1.1億
-6.67%1.15億
1.11%1.19億
15.13%1.34億
15.13%1.34億
14.36%1.34億
151.83%1.23億
所有者權益
股本
4.35%2.4萬
20.00%2.4萬
20.00%2.4萬
15.00%2.3萬
15.00%2.3萬
15.00%2.3萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
-普通股股本
4.35%2.4萬
20.00%2.4萬
20.00%2.4萬
15.00%2.3萬
15.00%2.3萬
15.00%2.3萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
245.00%1,668.5萬
296.38%1,889.4萬
296.38%1,889.4萬
175.07%1,069.2萬
2.98%-1,160.7萬
-57.14%-1,150.7萬
-216.69%-962.1萬
-216.69%-962.1萬
-190.48%-1,424.2萬
-162.65%-1,196.3萬
資本公積
5.44%1.77億
33.38%1.75億
33.38%1.75億
33.82%1.72億
35.13%1.7億
37.10%1.68億
9.20%1.31億
9.20%1.31億
10.55%1.29億
10.97%1.26億
不影響留存收益的損益
----
----
----
----
----
--0
----
----
----
----
股東權益總額
23.89%1.93億
59.51%1.94億
59.51%1.94億
59.82%1.83億
39.12%1.59億
35.82%1.56億
-5.32%1.21億
-5.32%1.21億
-13.41%1.14億
-14.01%1.14億
總權益
23.89%1.93億
59.51%1.94億
59.51%1.94億
59.82%1.83億
39.12%1.59億
35.82%1.56億
-5.32%1.21億
-5.32%1.21億
-13.41%1.14億
-14.01%1.14億
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
--
--
--
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 9.07%7,503萬97.66%7,522.8萬97.66%7,522.8萬106.97%7,963.9萬108.28%7,643.1萬105.61%6,879.2萬-6.51%3,805.9萬-6.51%3,805.9萬10.61%3,847.8萬-39.59%3,669.6萬
-現金和現金等價物 10.35%6,070.6萬178.32%6,103.3萬178.32%6,103.3萬181.89%6,603.6萬170.72%6,321.2萬160.10%5,501.1萬-22.32%2,192.9萬-22.32%2,192.9萬4.58%2,342.6萬-52.35%2,335萬
-短期投資 3.94%1,432.4萬-12.00%1,419.5萬-12.00%1,419.5萬-9.63%1,360.3萬-0.95%1,321.9萬11.98%1,378.1萬29.23%1,613萬29.23%1,613萬21.53%1,505.2萬13.67%1,334.6萬
應收款項 -21.76%4,049.1萬-21.25%4,317.3萬-21.25%4,317.3萬-15.31%4,387.9萬-1.68%4,833.2萬12.68%5,175.1萬10.81%5,482.6萬10.81%5,482.6萬17.08%5,181.4萬15.31%4,915.7萬
-應收賬款 -20.64%4,049.1萬-21.25%4,317.3萬-21.25%4,317.3萬-15.31%4,387.9萬-5.30%4,655.3萬11.09%5,102萬10.81%5,482.6萬10.81%5,482.6萬17.08%5,181.4萬15.31%4,915.7萬
-應收稅費 ------------------177.9萬--73.1萬----------------
存貨 4.15%2,084.4萬-2.58%2,252.7萬-2.58%2,252.7萬2.08%2,349.8萬1.73%2,031.5萬2.75%2,001.4萬20.33%2,312.4萬20.33%2,312.4萬-3.40%2,302萬-5.59%1,997萬
其他流動資產 0.66%490.8萬16.30%436.6萬16.30%436.6萬34.16%467.4萬209.82%448萬11.48%487.6萬-9.35%375.4萬-9.35%375.4萬-5.86%348.4萬-30.88%144.6萬
流動資產合計 -2.86%1.41億21.32%1.45億21.32%1.45億29.88%1.52億39.42%1.5億40.87%1.45億5.47%1.2億5.47%1.2億9.59%1.17億-15.28%1.07億
非流動資產
固定資產淨額 -6.05%2,469.7萬-7.58%2,532.3萬-7.58%2,532.3萬-13.48%2,478.9萬-9.77%2,581.2萬-11.32%2,628.8萬-10.85%2,739.9萬-10.85%2,739.9萬-5.68%2,865.2萬12.02%2,860.6萬
-固定資產 -6.05%2,469.7萬-11.20%3,390.6萬-11.20%3,390.6萬-13.48%2,478.9萬-9.77%2,581.2萬-11.32%2,628.8萬-4.00%3,818.4萬-4.00%3,818.4萬-5.68%2,865.2萬12.02%2,860.6萬
-累計折舊 ----20.42%-858.3萬20.42%-858.3萬-------------19.26%-1,078.5萬-19.26%-1,078.5萬--------
商譽及其他無形資產 -4.56%7,685.8萬-4.48%7,778.7萬-4.48%7,778.7萬-4.47%7,869.1萬-4.43%7,962.2萬-4.40%8,052.8萬-4.35%8,143.8萬-4.35%8,143.8萬-4.26%8,237.1萬4,795.24%8,331.7萬
-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--3,106.3萬
-其他無形資產 -7.42%4,579.5萬-7.25%4,672.4萬-7.25%4,672.4萬-7.17%4,762.8萬-7.07%4,855.9萬-6.97%4,946.5萬-6.85%5,037.5萬-6.85%5,037.5萬-6.66%5,130.8萬2,970.15%5,225.4萬
長期應收款 -65.21%695.3萬-52.58%1,093.6萬-52.58%1,093.6萬-17.32%1,463.6萬0.57%1,543萬47.18%1,998.3萬79.50%2,306.1萬79.50%2,306.1萬42.51%1,770.3萬29.22%1,534.3萬
非流動遞延資產 --1,929.4萬--1,937.8萬--1,937.8萬--2,071.7萬----------0--0--------
其他非流動資產 -9.30%296.5萬-18.44%272萬-18.44%272萬-7.32%278.4萬19.44%330.6萬40.84%326.9萬66.92%333.5萬66.92%333.5萬44.28%300.4萬30.69%276.8萬
非流動資產合計 0.54%1.31億0.67%1.36億0.67%1.36億7.51%1.42億-4.51%1.24億0.23%1.3億3.45%1.35億3.45%1.35億-7.77%1.32億136.38%1.3億
總資產 -1.26%2.72億10.37%2.81億10.37%2.81億18.02%2.93億15.35%2.74億18.23%2.76億4.39%2.55億4.39%2.55億-0.35%2.49億30.65%2.37億
負債
流動負債
應付款項 -34.08%639.7萬-33.35%830.9萬-33.35%830.9萬-23.52%863.6萬2.13%943.3萬54.11%970.4萬142.31%1,246.7萬142.31%1,246.7萬51.98%1,129.2萬37.60%923.6萬
-應付賬款 -42.77%548.8萬-33.30%665.9萬-33.30%665.9萬-42.69%640.2萬2.04%929.6萬54.68%959萬98.77%998.4萬98.77%998.4萬80.41%1,117.1萬80.04%911萬
-應付稅費 697.37%90.9萬-33.55%165萬-33.55%165萬1,746.28%223.4萬8.73%13.7萬17.53%11.4萬1,935.25%248.3萬1,935.25%248.3萬-90.23%12.1萬-92.37%12.6萬
應計費用 -1.37%1,770.5萬-14.06%2,251萬-14.06%2,251萬6.87%1,996.9萬23.39%1,882.9萬37.19%1,795.1萬51.45%2,619.3萬51.45%2,619.3萬35.56%1,868.6萬21.85%1,526萬
現行撥備 ---------------------------------2.64%173.2萬21.60%202.7萬
短期借款與租賃負債 4.00%569.6萬5.40%576.3萬5.40%576.3萬1.80%555.2萬0.75%549.7萬0.16%547.7萬0.04%546.8萬0.04%546.8萬18.00%545.4萬169.57%545.6萬
-短期借款 -0.40%295.6萬-0.40%295.6萬-0.40%295.6萬-0.40%295.6萬0.00%296.8萬0.13%296.8萬0.27%296.8萬0.27%296.8萬34.30%296.8萬--296.8萬
-短期租賃負債 9.21%274萬12.28%280.7萬12.28%280.7萬4.42%259.6萬1.65%252.9萬0.20%250.9萬-0.24%250萬-0.24%250萬3.07%248.6萬22.92%248.8萬
其他流動負債 -81.75%333.5萬-77.85%447.5萬-77.85%447.5萬-38.04%1,146.1萬1.33%1,476.1萬36.10%1,827.2萬208.19%2,020.2萬208.19%2,020.2萬400.73%1,849.7萬292.01%1,456.7萬
流動負債總額 -35.54%3,313.3萬-36.18%4,105.7萬-36.18%4,105.7萬-18.04%4,561.8萬4.24%4,852萬27.64%5,140.4萬86.67%6,433萬86.67%6,433萬77.78%5,566.1萬74.70%4,654.6萬
非流動負債
長期借款與租賃負債 -33.81%4,329.4萬-33.18%4,461.2萬-33.18%4,461.2萬-8.07%6,263.5萬-7.82%6,404.2萬-7.64%6,540.5萬-11.16%6,676.1萬-11.16%6,676.1萬-10.21%6,813.1萬276.05%6,947.6萬
-長期借款 -43.68%2,543.7萬-42.97%2,617.6萬-42.97%2,617.6萬-6.51%4,359.2萬-6.16%4,443.6萬-6.05%4,516.6萬-11.38%4,589.5萬-11.38%4,589.5萬-11.22%4,662.5萬--4,735.4萬
-長期租賃負債 -11.77%1,785.7萬-11.65%1,843.6萬-11.65%1,843.6萬-11.45%1,904.3萬-11.37%1,960.6萬-11.01%2,023.9萬-10.65%2,086.6萬-10.65%2,086.6萬-7.92%2,150.6萬19.74%2,212.2萬
遞延負債 ----------------------------------4.9萬--12.6萬
長期應計費用 -21.07%164.5萬-23.83%168.1萬-23.83%168.1萬-38.42%178.1萬-29.88%195.7萬-30.46%208.4萬-28.99%220.7萬-28.99%220.7萬-13.88%289.2萬-19.10%279.1萬
其他非流動負債 --------------------------------10.91%709.8萬--395萬
非流動負債總額 -33.12%4,543.4萬-32.52%4,673.9萬-32.52%4,673.9萬-17.34%6,485.9萬-13.30%6,644.5萬-12.64%6,793.5萬-15.10%6,926.6萬-15.10%6,926.6萬-8.74%7,846.8萬244.10%7,664.1萬
總負債 -34.16%7,856.7萬-34.28%8,779.6萬-34.28%8,779.6萬-17.63%1.1億-6.67%1.15億1.11%1.19億15.13%1.34億15.13%1.34億14.36%1.34億151.83%1.23億
所有者權益
股本 4.35%2.4萬20.00%2.4萬20.00%2.4萬15.00%2.3萬15.00%2.3萬15.00%2.3萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬
-普通股股本 4.35%2.4萬20.00%2.4萬20.00%2.4萬15.00%2.3萬15.00%2.3萬15.00%2.3萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 245.00%1,668.5萬296.38%1,889.4萬296.38%1,889.4萬175.07%1,069.2萬2.98%-1,160.7萬-57.14%-1,150.7萬-216.69%-962.1萬-216.69%-962.1萬-190.48%-1,424.2萬-162.65%-1,196.3萬
資本公積 5.44%1.77億33.38%1.75億33.38%1.75億33.82%1.72億35.13%1.7億37.10%1.68億9.20%1.31億9.20%1.31億10.55%1.29億10.97%1.26億
不影響留存收益的損益 ----------------------0----------------
股東權益總額 23.89%1.93億59.51%1.94億59.51%1.94億59.82%1.83億39.12%1.59億35.82%1.56億-5.32%1.21億-5.32%1.21億-13.41%1.14億-14.01%1.14億
總權益 23.89%1.93億59.51%1.94億59.51%1.94億59.82%1.83億39.12%1.59億35.82%1.56億-5.32%1.21億-5.32%1.21億-13.41%1.14億-14.01%1.14億
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
漲跌幅