TAYD
TAYLOR DEVICES, INC.
+0.70 (+1.17%)60.61USD13.6K成交股數195M市值23.1本益比(近四季)4.7股價營收比+5.8%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 5 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 9.0M-15% | 11.2M+31% | 11.6M-0% | 9.9M-18% | 10.6M-14% | 8.5M-17% | 11.6M+17% | 12.1M+22% | 12.3M | 10.3M | 9.9M | 9.9M |
| 營業成本 | 5.0M | 6.7M | 6.1M | 5.5M | 6.0M | 4.7M | 6.1M | 6.2M | 6.5M | 5.5M | 5.5M | 5.6M |
| 毛利 | 4.0M-13% | 4.5M+16% | 5.5M-1% | 4.4M-25% | 4.5M-21% | 3.9M-19% | 5.5M+26% | 5.9M+38% | 5.8M | 4.8M | 4.4M | 4.3M |
| 毛利率 | 44.2% | 40.2% | 47.0% | 44.8% | 42.9% | 45.5% | 47.4% | 48.8% | 46.9% | 46.5% | 44.2% | 43.1% |
| 研發費用 | 418K | 63K | 214K | 81K | 147K | 103K | 69K | 67K | 108K | 84K | 129K | 191K |
| 銷售管理費用 | 3.0M | 2.1M | 3.0M | 2.1M | 2.4M | 2.8M | 2.5M | 3.3M | 2.7M | 2.7M | 2.3M | 2.3M |
| 營業利益 | 553K-73% | 2.3M+145% | 2.2M-23% | 2.2M-11% | 2.0M-33% | 944K-54% | 2.9M+51% | 2.5M+39% | 3.0M | 2.1M | 1.9M | 1.8M |
| 營業利益率 | 6.2% | 20.7% | 19.2% | 22.6% | 19.1% | 11.0% | 25.0% | 20.8% | 24.4% | 19.9% | 19.3% | 18.2% |
| 稅後淨利 | 1.9M-7% | 2.5M+137% | 2.0M-25% | 2.2M-11% | 2.0M-26% | 1.1M-47% | 2.7M+44% | 2.5M+49% | 2.7M | 2.0M | 1.8M | 1.7M |
| 淨利率 | 20.8% | 22.4% | 17.3% | 22.1% | 19.0% | 12.4% | 23.0% | 20.5% | 22.0% | 19.2% | 18.6% | 16.8% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | 3.1M | – | – | 3.1M | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 905K | 2.5M | 2.0M | 2.2M | 2.3M | 2.4M | 2.2M | 2.8M | 3.1M | 3.2M | 2.9M | 3.4M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 7.5M | 7.5M | 7.9M | 8.5M | 8.8M | 8.6M | 8.2M | 7.5M | 6.7M | 6.9M | 6.8M | 5.7M |
| 總資產 | 77.7M | 75.5M | 72.8M | 70.3M | 70.1M | 62.9M | 61.9M | 63.1M | 54.8M | 61.4M | 60.3M | 53.9M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 72.9M | 70.1M | 67.1M | 64.3M | 57.8M | 55.8M | 53.9M | 51.2M | 47.8M | 54.2M | 51.9M | 47.7M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 484K | – | – | −3.6M-218% | – | – | – | 3.0M | – |
| 資本支出 | – | – | – | 185K | – | – | 247K | – | – | – | 428K | – |
| 自由現金流 | – | – | – | 299K | – | – | −3.8M-247% | – | – | – | 2.6M | – |
| 折舊攤銷 | – | – | – | 453K | – | – | 380K | – | – | – | 455K | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | 0.00 | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | 3.0% | – | – | -33.0% | – | – | – | 26.3% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 41.6M
| Aerospace Defense | 27.5M | 66.1% | +1.4% |
|---|---|---|---|
| Structural | 10.3M | 24.6% | -30.8% |
| Industrial | 3.9M | 9.3% | -10.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 41.6M | -10.0% | 8.6M | 20.6% | 2.62 | 4.9M |
| FY2025 | 46.3M | +3.8% | 9.4M | 20.3% | 2.87 | 4.9M |
| FY2024 | 44.6M | +10.9% | 9.0M | 20.2% | 2.58 | 12.1M |
| FY2023 | 40.2M | +30.2% | 6.3M | 15.6% | 1.77 | 4.3M |
| FY2022 | 30.9M | +37.1% | 2.2M | 7.3% | 0.64 | 1.9M |
| FY2021 | 22.5M | -20.7% | 1.1M | 4.7% | 0.30 | 5.4M |
| FY2020 | 28.4M | -15.6% | 3.0M | 10.7% | 0.87 | 8.6M |
| FY2019 | 33.6M | – | 2.5M | 7.6% | 0.73 | 2.2M |