美股市場個股詳情
TFX 泰利福
- 178.160
- +3.370+1.93%
收盤價 12/20 16:00 (美東)
- 178.160
- 0.0000.00%
盤前 05:58 (美東)
82.74億總市值35.49市盈率TTM
179.090最高價174.965最低價135.59萬股成交量175.250今開174.790昨收2.41億成交額2.93%換手率23.66市盈率(靜)4644.37萬總股本255.20452周最高1.85市淨率82.50億流通值171.69052周最低1.36股息TTM4630.78萬流通股440.284歷史最高0.76%股息率TTM2.36%振幅15.812歷史最低177.950平均價1股每手
泰利福關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/29 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -72.41%2.43億 | -4.88%2.39億 | -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 |
| -現金和現金等價物 | -72.41%2.43億 | -4.88%2.39億 | -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 |
| 應收款項 | 10.60%4.7億 | 4.56%4.49億 | 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 |
| -應收賬款 | 10.60%4.7億 | 4.56%4.49億 | 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 |
| 存貨 | 2.38%6.4億 | 0.85%6.37億 | 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 |
| 預付費用 | 7.82%2,894.5萬 | 35.62%1,889萬 | 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 |
| 其他流動資產 | -15.67%1.17億 | -21.10%9,482.6萬 | -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 |
| 流動資產合計 | -28.51%14.99億 | -0.53%14.38億 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.30%6.25億 | 2.75%6.04億 | 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 |
| -固定資產 | 6.30%6.25億 | 2.75%6.04億 | 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 |
| -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 | 11.36%52.44億 | 10.44%52.73億 | 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 |
| -商譽 | 15.44%29.19億 | 13.61%28.93億 | 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 |
| -其他無形資產 | 6.63%23.25億 | 6.82%23.8億 | 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 |
| 非流動遞延資產 | 9.92%677.9萬 | 2.33%642.4萬 | 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 |
| 其他非流動資產 | 19.45%1.11億 | 47.50%1.21億 | 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 |
| 非流動資產合計 | 10.94%59.87億 | 10.16%60.04億 | 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 |
| 總資產 | -0.10%74.86億 | 7.92%74.42億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -11.04%1.38億 | -17.92%1.33億 | -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 |
| -應付賬款 | -8.75%1.19億 | -20.15%1.13億 | -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 |
| -應付稅費 | -23.36%1,868.1萬 | -2.24%1,973.1萬 | 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 |
| 應計費用 | 14.22%3.17億 | 13.53%2.72億 | 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 |
| 短期借款與租賃負債 | 10.71%9,687.5萬 | 7.14%9,375萬 | 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 |
| -短期借款 | 10.71%9,687.5萬 | 7.14%9,375萬 | 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 |
| 其他流動負債 | 2.48%6,688.4萬 | -12.63%5,753.4萬 | -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 |
| 流動負債總額 | 5.69%6.19億 | 0.23%5.57億 | -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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -14.43%17.64億 | 9.09%17.27億 | 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 |
| -長期借款 | -14.80%16.62億 | 10.44%16.24億 | 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 |
| -長期租賃負債 | -7.93%1.03億 | -8.60%1.03億 | -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 |
| 遞延負債 | 14.59%4.46億 | 17.64%4.53億 | 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 |
| 員工福利 | -21.64%2,354.8萬 | -24.96%2,302.6萬 | -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 |
| 其他非流動負債 | 42.60%1.52億 | 0.09%1.2億 | 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 |
| 非流動負債總額 | -8.03%23.86億 | 9.46%23.26億 | 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 |
| 總負債 | -5.50%30.05億 | 7.55%28.83億 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 0.20%4,809.6萬 | 0.19%4,809.1萬 | 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 |
| -普通股股本 | 0.20%4,809.6萬 | 0.19%4,809.1萬 | 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 |
| 留存收益 | 4.24%42.68億 | 5.02%41.73億 | 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 |
| 資本公積 | -0.31%7.33億 | 5.15%7.65億 | 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 |
| 減：庫存股 | 103.64%3.1億 | -2.48%1.48億 | -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 |
| 不影響留存收益的損益 | 37.34%-2.58億 | 26.88%-2.79億 | 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 |
| 股東權益總額 | 3.89%44.82億 | 8.15%45.59億 | 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 |
| 總權益 | 3.89%44.82億 | 8.15%45.59億 | 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 |
| 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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