美股市場個股詳情

TFX 泰利福

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  • 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
經營活動現金流量（間接法）
持續經營活動現金淨額
33.78%1.13億
49.26%5.12億
41.60%1.39億
41.52%2.02億
116.99%8,626.9萬
35.82%8,434.9萬
-47.43%3.43億
-51.21%9,839.1萬
-23.10%1.43億
-74.23%3,975.7萬
持續經營淨收入
-80.08%1,528.9萬
-1.88%3.56億
-60.42%3,110.5萬
34.59%1.37億
5.52%1.11億
-0.51%7,674.8萬
-25.18%3.63億
-38.64%7,858.9萬
-48.84%1.02億
26.75%1.06億
持續經營損益
--1.38億
774.31%4,079.6萬
----
----
----
----
92.26%-605萬
--45.4萬
----
----
折舊和攤銷
10.39%6,604.4萬
5.00%2.42億
7.70%6,420.1萬
2.22%5,759.4萬
6.65%6,049.6萬
3.30%5,982.7萬
-2.85%2.31億
1.58%5,961萬
-4.22%5,634.4萬
-6.11%5,672.2萬
遞延稅費
-2,885.95%-5,828.2萬
-0.29%-1,304.6萬
-15.69%-1,512.2萬
284.90%161.6萬
-409.09%-163.2萬
411.49%209.2萬
88.20%-1,300.8萬
88.14%-1,307.1萬
21.75%-87.4萬
-15.52%52.8萬
其他非現金項目
103.19%5.4萬
-65.87%-3,420.6萬
-47.48%-243.2萬
-190.41%-1,987萬
-58.69%-1,021萬
70.27%-169.4萬
47.40%-2,062.2萬
91.57%-164.9萬
41.45%-684.2萬
-1,221.15%-643.4萬
營運資金變化
3.35%-5,763.9萬
53.42%-1.12億
134.72%1,144.4萬
302.55%1,714.8萬
34.94%-8,072.5萬
19.91%-5,963.9萬
-288.44%-2.4億
-123.75%-3,296.2萬
-132.61%-846.6萬
-695.69%-1.24億
-應收款項（增）減
-813.14%-954.9萬
59.01%-1,576.3萬
223.97%255萬
-122.90%-172.6萬
-11.11%-1,792.6萬
104.82%133.9萬
-6,309.83%-3,845.9萬
-115.55%-205.7萬
-19.22%753.7萬
-48.55%-1,613.4萬
-存貨（增）減
61.06%-1,172萬
62.90%-4,106.8萬
137.94%963.4萬
86.15%-507.2萬
46.13%-1,553.1萬
-51.62%-3,009.9萬
-893.77%-1.11億
-13,479.14%-2,539.3萬
-1,457.47%-3,661.1萬
-706.66%-2,883萬
-預付費用（增）減
167.15%735.2萬
-185.10%-1,142萬
-140.00%-1,890.7萬
-179.41%-463.3萬
-11.91%936.8萬
-43.02%275.2萬
147.24%1,342萬
-380.06%-787.8萬
139.76%583.4萬
153.46%1,063.4萬
-應付款項及應計費用（減）增
-23.87%-5,061萬
-26.11%-3,125.8萬
-851.75%-1,458.4萬
209.20%3,709.2萬
-640.25%-1,291萬
-10.49%-4,085.6萬
-126.36%-2,478.6萬
-80.29%194萬
-76.73%1,199.6萬
-104.71%-174.4萬
-其他營運資本變化
-4.66%688.8萬
84.57%-1,226.3萬
7,588.03%3,275.1萬
-406.44%-851.3萬
50.31%-4,372.6萬
35.27%722.5萬
-208.14%-7,945.3萬
-99.62%42.6萬
112.11%277.8萬
-380.13%-8,799.8萬
非持續經營活動現金淨額
-553.68%-186.3萬
-57.14%-104.5萬
-154.64%-46.6萬
38.12%-12.5萬
-4.97%-16.9萬
-139.50%-28.5萬
7.64%-66.5萬
8.96%-18.3萬
-36.49%-20.2萬
-25.78%-16.1萬
經營活動現金淨額
32.02%1.11億
49.25%5.11億
41.39%1.39億
41.63%2.02億
117.45%8,610萬
35.62%8,406.4萬
-47.48%3.42億
-51.26%9,820.8萬
-23.15%1.42億
-74.31%3,959.6萬
投資活動現金流量
持續投資活動現金淨額
-13.28%-2,480.7萬
-139.48%-6.21億
-178.70%-5.64億
-125.31%-2,847萬
76.92%-732.9萬
-70.87%-2,189.9萬
-265.51%-2.59億
-1,740.04%-2.02億
-106.33%-1,263.6萬
-191.90%-3,175.6萬
資本性支出
-76.01%-3,843.2萬
-15.47%-9,144.2萬
-4.26%-2,767.4萬
-20.74%-2,439.4萬
9.44%-1,753.9萬
-66.96%-2,183.5萬
-10.57%-7,919萬
-35.92%-2,654.2萬
-30.92%-2,020.3萬
-11.41%-1,936.7萬
業務交易的淨現金流
-9.38%-7萬
-216.63%-5.89億
-244.03%-5.89億
-101.00%-7.6萬
99.71%-6.5萬
-124.43%-6.4萬
-184.42%-1.86億
-12,795.33%-1.71億
-96.63%756.7萬
-1,379.99%-2,270.3萬
投資產品交易的淨現金流
--1,369.5萬
73.33%-400萬
--0
----
----
--0
-34.92%-1,500萬
---1,500萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
-13.28%-2,480.7萬
-140.84%-6.21億
-180.74%-5.64億
-125.31%-2,847萬
76.92%-732.9萬
-70.87%-2,189.9萬
-264.57%-2.58億
-1,726.67%-2.01億
-106.33%-1,263.6萬
-191.90%-3,175.6萬
融資活動現金流量
持續融資活動現金淨額
23.66%-7,144.8萬
117.72%3,854萬
-1,286.22%-2.38億
1,904.60%4.62億
39.93%-9,239.9萬
-346.52%-9,359.1萬
69.61%-2.18億
92.05%-1,713.3萬
90.14%-2,560.3萬
-40.82%-1.54億
債務發行/償還的淨現金流
23.96%-5,712.5萬
172.19%1.01億
-5,678.13%-2.23億
5,572.86%4.79億
41.42%-7,937.5萬
---7,512.5萬
77.90%-1.4億
102.00%400萬
96.62%-875萬
-80.67%-1.36億
普通股發行/償還的淨現金流
----
--0
----
----
----
----
--0
----
----
----
現金股利支付
-0.20%-1,600.1萬
-0.17%-6,389.6萬
-0.18%-1,597.7萬
-0.19%-1,597.8萬
-0.16%-1,597.2萬
-0.14%-1,596.9萬
-0.22%-6,378.9萬
-0.11%-1,594.9萬
-0.16%-1,594.8萬
-0.29%-1,594.6萬
職工行使股票期權收到的現金
171.93%175萬
220.47%519萬
5,073.33%465.6萬
-18.75%-3.8萬
422.61%300.5萬
50.76%-243.3萬
-134.60%-430.8萬
-91.71%9萬
-100.64%-3.2萬
-93.50%57.5萬
其他融資活動的淨現金流額
-12.50%-7.2萬
56.28%-400.4萬
42.07%-305.5萬
5.15%-82.8萬
98.06%-5.7萬
12.33%-6.4萬
77.78%-915.9萬
-8,690.00%-527.4萬
2.89%-87.3萬
89.18%-293.9萬
非持續融資活動現金淨額
融資活動現金淨額
23.66%-7,144.8萬
117.72%3,854萬
-1,286.22%-2.38億
1,904.60%4.62億
39.93%-9,239.9萬
-346.52%-9,359.1萬
69.61%-2.18億
92.05%-1,713.3萬
90.14%-2,560.3萬
-40.82%-1.54億
現金淨流量
期初現金流
-23.69%2.23億
-34.39%2.92億
121.90%8.81億
-18.60%2.51億
-43.40%2.64億
-34.39%2.92億
18.41%4.45億
-17.44%3.97億
-14.83%3.08億
43.75%4.67億
當期現金流變化
146.86%1,472.6萬
45.95%-7,205萬
-453.39%-6.62億
510.07%6.35億
90.66%-1,362.8萬
-211.41%-3,142.6萬
-244.37%-1.33億
-380.21%-1.2億
-16.72%1.04億
-528.66%-1.46億
利率變動影響
-104.28%-15.1萬
114.51%286.4萬
-75.58%352.4萬
69.98%-449.6萬
102.44%30.6萬
153.20%353萬
14.64%-1,974.4萬
229.27%1,443.3萬
-165.79%-1,497.7萬
-505.72%-1,256.5萬
期末現金流
-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
自由現金流
16.58%7,254.9萬
59.42%4.19億
55.14%1.11億
45.09%1.77億
238.92%6,856.1萬
27.24%6,222.9萬
-54.65%2.63億
-60.61%7,166.6萬
-28.06%1.22億
-85.21%2,022.9萬
貨幣單位
美元
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會計準則
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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
經營活動現金流量（間接法）
持續經營活動現金淨額 33.78%1.13億49.26%5.12億41.60%1.39億41.52%2.02億116.99%8,626.9萬35.82%8,434.9萬-47.43%3.43億-51.21%9,839.1萬-23.10%1.43億-74.23%3,975.7萬
持續經營淨收入 -80.08%1,528.9萬-1.88%3.56億-60.42%3,110.5萬34.59%1.37億5.52%1.11億-0.51%7,674.8萬-25.18%3.63億-38.64%7,858.9萬-48.84%1.02億26.75%1.06億
持續經營損益 --1.38億774.31%4,079.6萬----------------92.26%-605萬--45.4萬--------
折舊和攤銷 10.39%6,604.4萬5.00%2.42億7.70%6,420.1萬2.22%5,759.4萬6.65%6,049.6萬3.30%5,982.7萬-2.85%2.31億1.58%5,961萬-4.22%5,634.4萬-6.11%5,672.2萬
遞延稅費 -2,885.95%-5,828.2萬-0.29%-1,304.6萬-15.69%-1,512.2萬284.90%161.6萬-409.09%-163.2萬411.49%209.2萬88.20%-1,300.8萬88.14%-1,307.1萬21.75%-87.4萬-15.52%52.8萬
其他非現金項目 103.19%5.4萬-65.87%-3,420.6萬-47.48%-243.2萬-190.41%-1,987萬-58.69%-1,021萬70.27%-169.4萬47.40%-2,062.2萬91.57%-164.9萬41.45%-684.2萬-1,221.15%-643.4萬
營運資金變化 3.35%-5,763.9萬53.42%-1.12億134.72%1,144.4萬302.55%1,714.8萬34.94%-8,072.5萬19.91%-5,963.9萬-288.44%-2.4億-123.75%-3,296.2萬-132.61%-846.6萬-695.69%-1.24億
-應收款項（增）減 -813.14%-954.9萬59.01%-1,576.3萬223.97%255萬-122.90%-172.6萬-11.11%-1,792.6萬104.82%133.9萬-6,309.83%-3,845.9萬-115.55%-205.7萬-19.22%753.7萬-48.55%-1,613.4萬
-存貨（增）減 61.06%-1,172萬62.90%-4,106.8萬137.94%963.4萬86.15%-507.2萬46.13%-1,553.1萬-51.62%-3,009.9萬-893.77%-1.11億-13,479.14%-2,539.3萬-1,457.47%-3,661.1萬-706.66%-2,883萬
-預付費用（增）減 167.15%735.2萬-185.10%-1,142萬-140.00%-1,890.7萬-179.41%-463.3萬-11.91%936.8萬-43.02%275.2萬147.24%1,342萬-380.06%-787.8萬139.76%583.4萬153.46%1,063.4萬
-應付款項及應計費用（減）增 -23.87%-5,061萬-26.11%-3,125.8萬-851.75%-1,458.4萬209.20%3,709.2萬-640.25%-1,291萬-10.49%-4,085.6萬-126.36%-2,478.6萬-80.29%194萬-76.73%1,199.6萬-104.71%-174.4萬
-其他營運資本變化 -4.66%688.8萬84.57%-1,226.3萬7,588.03%3,275.1萬-406.44%-851.3萬50.31%-4,372.6萬35.27%722.5萬-208.14%-7,945.3萬-99.62%42.6萬112.11%277.8萬-380.13%-8,799.8萬
非持續經營活動現金淨額 -553.68%-186.3萬-57.14%-104.5萬-154.64%-46.6萬38.12%-12.5萬-4.97%-16.9萬-139.50%-28.5萬7.64%-66.5萬8.96%-18.3萬-36.49%-20.2萬-25.78%-16.1萬
經營活動現金淨額 32.02%1.11億49.25%5.11億41.39%1.39億41.63%2.02億117.45%8,610萬35.62%8,406.4萬-47.48%3.42億-51.26%9,820.8萬-23.15%1.42億-74.31%3,959.6萬
投資活動現金流量
持續投資活動現金淨額 -13.28%-2,480.7萬-139.48%-6.21億-178.70%-5.64億-125.31%-2,847萬76.92%-732.9萬-70.87%-2,189.9萬-265.51%-2.59億-1,740.04%-2.02億-106.33%-1,263.6萬-191.90%-3,175.6萬
資本性支出 -76.01%-3,843.2萬-15.47%-9,144.2萬-4.26%-2,767.4萬-20.74%-2,439.4萬9.44%-1,753.9萬-66.96%-2,183.5萬-10.57%-7,919萬-35.92%-2,654.2萬-30.92%-2,020.3萬-11.41%-1,936.7萬
業務交易的淨現金流 -9.38%-7萬-216.63%-5.89億-244.03%-5.89億-101.00%-7.6萬99.71%-6.5萬-124.43%-6.4萬-184.42%-1.86億-12,795.33%-1.71億-96.63%756.7萬-1,379.99%-2,270.3萬
投資產品交易的淨現金流 --1,369.5萬73.33%-400萬--0----------0-34.92%-1,500萬---1,500萬--------
非持續投資活動現金淨額
投資活動現金淨額 -13.28%-2,480.7萬-140.84%-6.21億-180.74%-5.64億-125.31%-2,847萬76.92%-732.9萬-70.87%-2,189.9萬-264.57%-2.58億-1,726.67%-2.01億-106.33%-1,263.6萬-191.90%-3,175.6萬
融資活動現金流量
持續融資活動現金淨額 23.66%-7,144.8萬117.72%3,854萬-1,286.22%-2.38億1,904.60%4.62億39.93%-9,239.9萬-346.52%-9,359.1萬69.61%-2.18億92.05%-1,713.3萬90.14%-2,560.3萬-40.82%-1.54億
債務發行/償還的淨現金流 23.96%-5,712.5萬172.19%1.01億-5,678.13%-2.23億5,572.86%4.79億41.42%-7,937.5萬---7,512.5萬77.90%-1.4億102.00%400萬96.62%-875萬-80.67%-1.36億
普通股發行/償還的淨現金流 ------0------------------0------------
現金股利支付 -0.20%-1,600.1萬-0.17%-6,389.6萬-0.18%-1,597.7萬-0.19%-1,597.8萬-0.16%-1,597.2萬-0.14%-1,596.9萬-0.22%-6,378.9萬-0.11%-1,594.9萬-0.16%-1,594.8萬-0.29%-1,594.6萬
職工行使股票期權收到的現金 171.93%175萬220.47%519萬5,073.33%465.6萬-18.75%-3.8萬422.61%300.5萬50.76%-243.3萬-134.60%-430.8萬-91.71%9萬-100.64%-3.2萬-93.50%57.5萬
其他融資活動的淨現金流額 -12.50%-7.2萬56.28%-400.4萬42.07%-305.5萬5.15%-82.8萬98.06%-5.7萬12.33%-6.4萬77.78%-915.9萬-8,690.00%-527.4萬2.89%-87.3萬89.18%-293.9萬
非持續融資活動現金淨額
融資活動現金淨額 23.66%-7,144.8萬117.72%3,854萬-1,286.22%-2.38億1,904.60%4.62億39.93%-9,239.9萬-346.52%-9,359.1萬69.61%-2.18億92.05%-1,713.3萬90.14%-2,560.3萬-40.82%-1.54億
現金淨流量
期初現金流 -23.69%2.23億-34.39%2.92億121.90%8.81億-18.60%2.51億-43.40%2.64億-34.39%2.92億18.41%4.45億-17.44%3.97億-14.83%3.08億43.75%4.67億
當期現金流變化 146.86%1,472.6萬45.95%-7,205萬-453.39%-6.62億510.07%6.35億90.66%-1,362.8萬-211.41%-3,142.6萬-244.37%-1.33億-380.21%-1.2億-16.72%1.04億-528.66%-1.46億
利率變動影響 -104.28%-15.1萬114.51%286.4萬-75.58%352.4萬69.98%-449.6萬102.44%30.6萬153.20%353萬14.64%-1,974.4萬229.27%1,443.3萬-165.79%-1,497.7萬-505.72%-1,256.5萬
期末現金流 -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
自由現金流 16.58%7,254.9萬59.42%4.19億55.14%1.11億45.09%1.77億238.92%6,856.1萬27.24%6,222.9萬-54.65%2.63億-60.61%7,166.6萬-28.06%1.22億-85.21%2,022.9萬
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

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熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅