美股市場個股詳情

TFX 泰利福

添加自選
  • 204.700
  • +4.250+2.12%
收盤價 05/09 16:00 (美東)
  • 204.700
  • 0.0000.00%
盤後 16:20 (美東)
96.42億總市值32.86市盈率TTM

泰利福關鍵統計數據

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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/10/01
(Q2)2023/07/02
(Q1)2023/04/02
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/25
(Q2)2022/06/26
資產
流動資產
現金及現金等價物和短期投資
-10.11%2.37億
-23.69%2.23億
-23.69%2.23億
121.90%8.81億
-18.60%2.51億
-43.40%2.64億
-34.39%2.92億
-34.39%2.92億
-17.44%3.97億
-14.83%3.08億
-現金和現金等價物
-10.11%2.37億
-23.69%2.23億
-23.69%2.23億
121.90%8.81億
-18.60%2.51億
-43.40%2.64億
-34.39%2.92億
-34.39%2.92億
-17.44%3.97億
-14.83%3.08億
應收款項
9.39%4.49億
8.47%4.43億
8.47%4.43億
8.68%4.25億
3.37%4.29億
0.70%4.1億
6.59%4.09億
6.59%4.09億
-2.12%3.91億
0.27%4.15億
-應收賬款
9.39%4.49億
8.47%4.43億
8.47%4.43億
8.68%4.25億
3.37%4.29億
0.70%4.1億
6.59%4.09億
6.59%4.09億
-2.12%3.91億
0.27%4.15億
存貨
2.24%6.28億
8.25%6.26億
8.25%6.26億
17.92%6.25億
23.71%6.32億
24.97%6.14億
21.12%5.79億
21.12%5.79億
9.44%5.3億
4.12%5.11億
預付費用
68.59%816.3萬
13.49%740.4萬
13.49%740.4萬
-0.08%2,684.6萬
-64.10%1,392.9萬
-4.91%484.2萬
17.66%652.4萬
17.66%652.4萬
-49.12%2,686.8萬
42.76%3,880.1萬
其他流動資產
-17.28%1.12億
-14.08%1.07億
-14.08%1.07億
21.72%1.39億
6.75%1.2億
8.94%1.35億
6.66%1.25億
6.66%1.25億
-7.97%1.14億
-3.62%1.13億
流動資產合計
0.39%14.34億
-0.25%14.07億
-0.25%14.07億
43.71%20.97億
4.36%14.46億
-4.43%14.28億
-1.27%14.11億
-1.27%14.11億
-5.35%14.59億
-3.61%13.85億
非流動資產
固定資產淨額
2.13%5.98億
4.33%6.03億
4.33%6.03億
10.04%5.88億
7.27%5.88億
4.50%5.86億
0.87%5.78億
0.87%5.78億
-7.27%5.34億
-2.99%5.48億
-固定資產
2.13%5.98億
3.66%11.77億
3.66%11.77億
10.04%5.88億
7.27%5.88億
4.50%5.86億
0.33%11.35億
0.33%11.35億
-7.27%5.34億
-2.99%5.48億
-累計折舊
----
-2.96%-5.73億
-2.96%-5.73億
----
----
----
0.23%-5.57億
0.23%-5.57億
----
----
商譽及其他無形資產
10.60%53.28億
11.83%54.16億
11.83%54.16億
2.55%47.09億
1.84%47.74億
1.71%48.17億
1.04%48.43億
1.04%48.43億
-5.53%45.92億
-4.69%46.88億
-商譽
13.76%28.98億
14.87%29.14億
14.87%29.14億
4.68%25.28億
3.46%25.46億
2.21%25.48億
1.30%25.37億
1.30%25.37億
-4.27%24.15億
-3.01%24.61億
-其他無形資產
7.05%24.29億
8.49%25.02億
8.49%25.02億
0.20%21.81億
0.05%22.28億
1.16%22.7億
0.75%23.06億
0.75%23.06億
-6.89%21.76億
-6.49%22.27億
非流動遞延資產
1.68%658.8萬
5.40%674.8萬
5.40%674.8萬
7.03%616.7萬
0.56%627.8萬
-4.59%647.9萬
-6.13%640.2萬
-6.13%640.2萬
-31.61%576.2萬
-26.05%624.3萬
其他非流動資產
39.12%1.12億
10.72%9,894.3萬
10.72%9,894.3萬
-44.14%9,328.1萬
-21.63%8,174.7萬
6.29%8,038萬
29.32%8,936.7萬
29.32%8,936.7萬
213.97%1.67億
-23.91%1.04億
非流動資產合計
10.10%60.44億
11.02%61.25億
11.02%61.25億
1.84%53.96億
1.93%54.5億
2.06%54.9億
1.37%55.17億
1.37%55.17億
-3.63%52.99億
-5.02%53.47億
總資產
8.09%74.78億
8.73%75.33億
8.73%75.33億
10.88%74.94億
2.43%68.96億
0.65%69.18億
0.82%69.28億
0.82%69.28億
-4.00%67.58億
-4.73%67.32億
負債
流動負債
應付款項
-0.94%1.65億
14.62%1.74億
14.62%1.74億
-4.77%1.55億
-6.53%1.62億
-19.18%1.66億
-25.05%1.52億
-25.05%1.52億
34.21%1.63億
42.99%1.74億
-應付賬款
-14.90%1.16億
4.29%1.32億
4.29%1.32億
7.55%1.31億
17.02%1.42億
15.98%1.36億
7.25%1.27億
7.25%1.27億
16.68%1.22億
13.94%1.21億
-應付稅費
62.07%4,890.5萬
67.58%4,145.3萬
67.58%4,145.3萬
-41.01%2,437.5萬
-61.31%2,018.4萬
-65.88%3,017.6萬
-70.53%2,473.6萬
-70.53%2,473.6萬
140.44%4,132萬
251.67%5,217.4萬
應計費用
7.13%2.6億
7.14%2.99億
7.14%2.99億
-0.26%2.78億
-11.45%2.4億
-12.86%2.42億
-10.64%2.79億
-10.64%2.79億
0.70%2.78億
1.97%2.71億
短期借款與租賃負債
3.57%9,062.5萬
0.00%8,750萬
0.00%8,750萬
-23.50%8,750萬
-20.45%8,750萬
-20.45%8,750萬
-20.45%8,750萬
-20.45%8,750萬
12.96%1.14億
18.92%1.1億
-短期借款
3.57%9,062.5萬
0.00%8,750萬
0.00%8,750萬
-23.50%8,750萬
-20.45%8,750萬
-20.45%8,750萬
-20.45%8,750萬
-20.45%8,750萬
12.96%1.14億
18.92%1.1億
其他流動負債
-29.64%5,587.1萬
-26.56%4,654.7萬
-26.56%4,654.7萬
17.79%6,526.5萬
17.59%6,585.3萬
27.81%7,940.3萬
13.93%6,338.1萬
13.93%6,338.1萬
-12.39%5,540.7萬
18.35%5,600.4萬
流動負債總額
-0.82%5.71億
4.34%6.07億
4.34%6.07億
-4.18%5.85億
-9.01%5.55億
-12.27%5.76億
-14.50%5.81億
-14.50%5.81億
8.67%6.11億
15.87%6.1億
非流動負債
長期借款與租賃負債
6.42%17.72億
5.41%18.39億
5.41%18.39億
21.78%20.62億
-7.47%15.83億
-10.00%16.65億
-6.02%17.44億
-6.02%17.44億
-17.95%16.93億
-26.17%17.11億
-長期借款
7.64%16.68億
6.38%17.28億
6.38%17.28億
22.38%19.5億
-8.42%14.71億
-10.99%15.49億
-6.67%16.24億
-6.67%16.24億
-18.23%15.94億
-27.52%16.06億
-長期租賃負債
-9.89%1.04億
-7.59%1.11億
-7.59%1.11億
12.25%1.12億
7.19%1.12億
5.69%1.16億
3.80%1.2億
3.80%1.2億
-13.22%9,960.6萬
3.36%1.05億
遞延負債
17.56%4.56億
17.28%4.56億
17.28%4.56億
0.45%3.89億
1.36%3.85億
4.99%3.88億
5.07%3.89億
5.07%3.89億
-19.15%3.87億
-21.38%3.8億
員工福利
-25.07%2,317萬
-23.59%2,398.9萬
-23.59%2,398.9萬
-25.51%3,005.1萬
-27.11%3,068.6萬
-28.79%3,092.4萬
-30.52%3,139.4萬
-30.52%3,139.4萬
-19.06%4,034.5萬
-17.75%4,209.7萬
其他非流動負債
0.72%1.49億
3.76%1.66億
3.76%1.66億
-18.78%1.07億
-11.79%1.2億
-6.64%1.48億
-3.35%1.6億
-3.35%1.6億
-42.33%1.31億
-38.75%1.36億
非流動負債總額
7.69%24.04億
6.89%24.85億
6.89%24.85億
15.19%25.94億
-6.32%21.25億
-7.83%22.32億
-4.61%23.25億
-4.61%23.25億
-20.14%22.52億
-26.18%22.69億
總負債
5.95%29.75億
6.38%30.92億
6.38%30.92億
11.06%31.8億
-6.89%26.81億
-8.78%28.08億
-6.77%29.06億
-6.77%29.06億
-15.35%28.63億
-20.03%28.79億
所有者權益
股本
0.22%4,808.1萬
0.19%4,804.6萬
0.19%4,804.6萬
0.12%4,799.9萬
0.12%4,799.8萬
0.09%4,797.5萬
0.06%4,795.7萬
0.06%4,795.7萬
0.05%4,794.1萬
0.12%4,794萬
-普通股股本
0.22%4,808.1萬
0.19%4,804.6萬
0.19%4,804.6萬
0.12%4,799.9萬
0.12%4,799.8萬
0.09%4,797.5萬
0.06%4,795.7萬
0.06%4,795.7萬
0.05%4,794.1萬
0.12%4,794萬
留存收益
5.96%41.09億
7.66%41.1億
7.66%41.1億
9.05%40.95億
8.31%39.73億
8.35%38.78億
8.51%38.17億
8.51%38.17億
10.24%37.55億
13.85%36.69億
資本公積
5.36%7.56億
4.84%7.5億
4.84%7.5億
4.06%7.36億
3.93%7.28億
3.69%7.18億
3.18%7.15億
3.18%7.15億
2.98%7.07億
4.52%7億
減：庫存股
-2.09%1.49億
-1.80%1.52億
-1.80%1.52億
-2.03%1.52億
-2.06%1.52億
-2.12%1.52億
-1.51%1.55億
-1.51%1.55億
-1.39%1.55億
-4.23%1.55億
不影響留存收益的損益
31.54%-2.61億
22.08%-3.14億
22.08%-3.14億
10.24%-4.12億
6.57%-3.82億
-3.55%-3.81億
-16.30%-4.04億
-16.30%-4.04億
-41.32%-4.59億
-31.01%-4.09億
股東權益總額
9.56%45.03億
10.42%44.41億
10.42%44.41億
10.75%43.14億
9.41%42.15億
8.29%41.1億
7.12%40.22億
7.12%40.22億
6.49%38.95億
11.15%38.53億
總權益
9.56%45.03億
10.42%44.41億
10.42%44.41億
10.75%43.14億
9.41%42.15億
8.29%41.1億
7.12%40.22億
7.12%40.22億
6.49%38.95億
11.15%38.53億
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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(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/10/01(Q2)2023/07/02(Q1)2023/04/02(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/25(Q2)2022/06/26
資產
流動資產
現金及現金等價物和短期投資 -10.11%2.37億-23.69%2.23億-23.69%2.23億121.90%8.81億-18.60%2.51億-43.40%2.64億-34.39%2.92億-34.39%2.92億-17.44%3.97億-14.83%3.08億
-現金和現金等價物 -10.11%2.37億-23.69%2.23億-23.69%2.23億121.90%8.81億-18.60%2.51億-43.40%2.64億-34.39%2.92億-34.39%2.92億-17.44%3.97億-14.83%3.08億
應收款項 9.39%4.49億8.47%4.43億8.47%4.43億8.68%4.25億3.37%4.29億0.70%4.1億6.59%4.09億6.59%4.09億-2.12%3.91億0.27%4.15億
-應收賬款 9.39%4.49億8.47%4.43億8.47%4.43億8.68%4.25億3.37%4.29億0.70%4.1億6.59%4.09億6.59%4.09億-2.12%3.91億0.27%4.15億
存貨 2.24%6.28億8.25%6.26億8.25%6.26億17.92%6.25億23.71%6.32億24.97%6.14億21.12%5.79億21.12%5.79億9.44%5.3億4.12%5.11億
預付費用 68.59%816.3萬13.49%740.4萬13.49%740.4萬-0.08%2,684.6萬-64.10%1,392.9萬-4.91%484.2萬17.66%652.4萬17.66%652.4萬-49.12%2,686.8萬42.76%3,880.1萬
其他流動資產 -17.28%1.12億-14.08%1.07億-14.08%1.07億21.72%1.39億6.75%1.2億8.94%1.35億6.66%1.25億6.66%1.25億-7.97%1.14億-3.62%1.13億
流動資產合計 0.39%14.34億-0.25%14.07億-0.25%14.07億43.71%20.97億4.36%14.46億-4.43%14.28億-1.27%14.11億-1.27%14.11億-5.35%14.59億-3.61%13.85億
非流動資產
固定資產淨額 2.13%5.98億4.33%6.03億4.33%6.03億10.04%5.88億7.27%5.88億4.50%5.86億0.87%5.78億0.87%5.78億-7.27%5.34億-2.99%5.48億
-固定資產 2.13%5.98億3.66%11.77億3.66%11.77億10.04%5.88億7.27%5.88億4.50%5.86億0.33%11.35億0.33%11.35億-7.27%5.34億-2.99%5.48億
-累計折舊 -----2.96%-5.73億-2.96%-5.73億------------0.23%-5.57億0.23%-5.57億--------
商譽及其他無形資產 10.60%53.28億11.83%54.16億11.83%54.16億2.55%47.09億1.84%47.74億1.71%48.17億1.04%48.43億1.04%48.43億-5.53%45.92億-4.69%46.88億
-商譽 13.76%28.98億14.87%29.14億14.87%29.14億4.68%25.28億3.46%25.46億2.21%25.48億1.30%25.37億1.30%25.37億-4.27%24.15億-3.01%24.61億
-其他無形資產 7.05%24.29億8.49%25.02億8.49%25.02億0.20%21.81億0.05%22.28億1.16%22.7億0.75%23.06億0.75%23.06億-6.89%21.76億-6.49%22.27億
非流動遞延資產 1.68%658.8萬5.40%674.8萬5.40%674.8萬7.03%616.7萬0.56%627.8萬-4.59%647.9萬-6.13%640.2萬-6.13%640.2萬-31.61%576.2萬-26.05%624.3萬
其他非流動資產 39.12%1.12億10.72%9,894.3萬10.72%9,894.3萬-44.14%9,328.1萬-21.63%8,174.7萬6.29%8,038萬29.32%8,936.7萬29.32%8,936.7萬213.97%1.67億-23.91%1.04億
非流動資產合計 10.10%60.44億11.02%61.25億11.02%61.25億1.84%53.96億1.93%54.5億2.06%54.9億1.37%55.17億1.37%55.17億-3.63%52.99億-5.02%53.47億
總資產 8.09%74.78億8.73%75.33億8.73%75.33億10.88%74.94億2.43%68.96億0.65%69.18億0.82%69.28億0.82%69.28億-4.00%67.58億-4.73%67.32億
負債
流動負債
應付款項 -0.94%1.65億14.62%1.74億14.62%1.74億-4.77%1.55億-6.53%1.62億-19.18%1.66億-25.05%1.52億-25.05%1.52億34.21%1.63億42.99%1.74億
-應付賬款 -14.90%1.16億4.29%1.32億4.29%1.32億7.55%1.31億17.02%1.42億15.98%1.36億7.25%1.27億7.25%1.27億16.68%1.22億13.94%1.21億
-應付稅費 62.07%4,890.5萬67.58%4,145.3萬67.58%4,145.3萬-41.01%2,437.5萬-61.31%2,018.4萬-65.88%3,017.6萬-70.53%2,473.6萬-70.53%2,473.6萬140.44%4,132萬251.67%5,217.4萬
應計費用 7.13%2.6億7.14%2.99億7.14%2.99億-0.26%2.78億-11.45%2.4億-12.86%2.42億-10.64%2.79億-10.64%2.79億0.70%2.78億1.97%2.71億
短期借款與租賃負債 3.57%9,062.5萬0.00%8,750萬0.00%8,750萬-23.50%8,750萬-20.45%8,750萬-20.45%8,750萬-20.45%8,750萬-20.45%8,750萬12.96%1.14億18.92%1.1億
-短期借款 3.57%9,062.5萬0.00%8,750萬0.00%8,750萬-23.50%8,750萬-20.45%8,750萬-20.45%8,750萬-20.45%8,750萬-20.45%8,750萬12.96%1.14億18.92%1.1億
其他流動負債 -29.64%5,587.1萬-26.56%4,654.7萬-26.56%4,654.7萬17.79%6,526.5萬17.59%6,585.3萬27.81%7,940.3萬13.93%6,338.1萬13.93%6,338.1萬-12.39%5,540.7萬18.35%5,600.4萬
流動負債總額 -0.82%5.71億4.34%6.07億4.34%6.07億-4.18%5.85億-9.01%5.55億-12.27%5.76億-14.50%5.81億-14.50%5.81億8.67%6.11億15.87%6.1億
非流動負債
長期借款與租賃負債 6.42%17.72億5.41%18.39億5.41%18.39億21.78%20.62億-7.47%15.83億-10.00%16.65億-6.02%17.44億-6.02%17.44億-17.95%16.93億-26.17%17.11億
-長期借款 7.64%16.68億6.38%17.28億6.38%17.28億22.38%19.5億-8.42%14.71億-10.99%15.49億-6.67%16.24億-6.67%16.24億-18.23%15.94億-27.52%16.06億
-長期租賃負債 -9.89%1.04億-7.59%1.11億-7.59%1.11億12.25%1.12億7.19%1.12億5.69%1.16億3.80%1.2億3.80%1.2億-13.22%9,960.6萬3.36%1.05億
遞延負債 17.56%4.56億17.28%4.56億17.28%4.56億0.45%3.89億1.36%3.85億4.99%3.88億5.07%3.89億5.07%3.89億-19.15%3.87億-21.38%3.8億
員工福利 -25.07%2,317萬-23.59%2,398.9萬-23.59%2,398.9萬-25.51%3,005.1萬-27.11%3,068.6萬-28.79%3,092.4萬-30.52%3,139.4萬-30.52%3,139.4萬-19.06%4,034.5萬-17.75%4,209.7萬
其他非流動負債 0.72%1.49億3.76%1.66億3.76%1.66億-18.78%1.07億-11.79%1.2億-6.64%1.48億-3.35%1.6億-3.35%1.6億-42.33%1.31億-38.75%1.36億
非流動負債總額 7.69%24.04億6.89%24.85億6.89%24.85億15.19%25.94億-6.32%21.25億-7.83%22.32億-4.61%23.25億-4.61%23.25億-20.14%22.52億-26.18%22.69億
總負債 5.95%29.75億6.38%30.92億6.38%30.92億11.06%31.8億-6.89%26.81億-8.78%28.08億-6.77%29.06億-6.77%29.06億-15.35%28.63億-20.03%28.79億
所有者權益
股本 0.22%4,808.1萬0.19%4,804.6萬0.19%4,804.6萬0.12%4,799.9萬0.12%4,799.8萬0.09%4,797.5萬0.06%4,795.7萬0.06%4,795.7萬0.05%4,794.1萬0.12%4,794萬
-普通股股本 0.22%4,808.1萬0.19%4,804.6萬0.19%4,804.6萬0.12%4,799.9萬0.12%4,799.8萬0.09%4,797.5萬0.06%4,795.7萬0.06%4,795.7萬0.05%4,794.1萬0.12%4,794萬
留存收益 5.96%41.09億7.66%41.1億7.66%41.1億9.05%40.95億8.31%39.73億8.35%38.78億8.51%38.17億8.51%38.17億10.24%37.55億13.85%36.69億
資本公積 5.36%7.56億4.84%7.5億4.84%7.5億4.06%7.36億3.93%7.28億3.69%7.18億3.18%7.15億3.18%7.15億2.98%7.07億4.52%7億
減：庫存股 -2.09%1.49億-1.80%1.52億-1.80%1.52億-2.03%1.52億-2.06%1.52億-2.12%1.52億-1.51%1.55億-1.51%1.55億-1.39%1.55億-4.23%1.55億
不影響留存收益的損益 31.54%-2.61億22.08%-3.14億22.08%-3.14億10.24%-4.12億6.57%-3.82億-3.55%-3.81億-16.30%-4.04億-16.30%-4.04億-41.32%-4.59億-31.01%-4.09億
股東權益總額 9.56%45.03億10.42%44.41億10.42%44.41億10.75%43.14億9.41%42.15億8.29%41.1億7.12%40.22億7.12%40.22億6.49%38.95億11.15%38.53億
總權益 9.56%45.03億10.42%44.41億10.42%44.41億10.75%43.14億9.41%42.15億8.29%41.1億7.12%40.22億7.12%40.22億6.49%38.95億11.15%38.53億
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