资产负债表（Tactile Systems Technology Inc）
| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,146,000.00 | 73,618,000.00 | 60,706,000.00 | 61,033,000.00 | 66,036,000.00 | 63,212,000.00 | 55,011,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,970,000.00 | 41,935,000.00 | 40,491,000.00 | 43,173,000.00 | 43,879,000.00 | 46,553,000.00 | 51,020,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,127,000.00 | 3,909,000.00 | 4,908,000.00 | 4,366,000.00 | 4,674,000.00 | 4,480,000.00 | 4,876,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,176,000.00 | 18,846,000.00 | 20,844,000.00 | 22,527,000.00 | 23,498,000.00 | 20,315,000.00 | 20,014,000.00 |
| 可收回本期税项(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - | 1,779,000.00 | 731,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,953,000.00 | 13,551,000.00 | 14,324,000.00 | 14,195,000.00 | 13,603,000.00 | 13,219,000.00 | 13,781,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,372,000.00 | 151,859,000.00 | 141,273,000.00 | 145,294,000.00 | 151,690,000.00 | 149,558,000.00 | 145,433,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,878,000.00 | 5,691,000.00 | 6,217,000.00 | 6,195,000.00 | 5,486,000.00 | 5,771,000.00 | 5,655,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,708,000.00 | 44,883,000.00 | 45,795,000.00 | 46,724,000.00 | 47,628,000.00 | 48,559,000.00 | 49,465,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,063,000.00 | 31,063,000.00 | 31,063,000.00 | 31,063,000.00 | 31,063,000.00 | 31,063,000.00 | 31,063,000.00 |
| 预付款项及其他长期应收款非流动(元) | - | - | - | - | 3,628,000.00 | 4,511,000.00 | 6,953,000.00 | 10,936,000.00 | 14,636,000.00 | 15,430,000.00 | 19,983,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,719,000.00 | 19,408,000.00 | 19,294,000.00 | 19,378,000.00 | 20,717,000.00 | - | - |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,356,000.00 | 21,369,000.00 | 21,445,000.00 | 21,848,000.00 | 22,087,000.00 | 23,347,000.00 | 23,902,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,352,000.00 | 126,925,000.00 | 130,767,000.00 | 136,144,000.00 | 141,617,000.00 | 124,170,000.00 | 130,068,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,724,000.00 | 278,784,000.00 | 272,040,000.00 | 281,438,000.00 | 293,307,000.00 | 273,728,000.00 | 275,501,000.00 |
| 流动负债： | |||||||||||
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,883,000.00 | 2,799,000.00 | 2,740,000.00 | 2,807,000.00 | 2,596,000.00 | 2,529,000.00 | 2,509,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,246,000.00 | 8,050,000.00 | 8,444,000.00 | 9,615,000.00 | 9,358,000.00 | 12,264,000.00 | 12,558,000.00 |
| 应付税项流动(元) | 会员可见 | - | - | 会员可见 | 611,000.00 | 496,000.00 | 725,000.00 | 1,467,000.00 | 2,092,000.00 | - | - |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,086,000.00 | 12,090,000.00 | 11,023,000.00 | 16,789,000.00 | 14,784,000.00 | 13,800,000.00 | 11,464,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,088,000.00 | 6,702,000.00 | 6,866,000.00 | 5,904,000.00 | 5,327,000.00 | 5,166,000.00 | 6,601,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,240,000.00 | 4,075,000.00 | 3,335,000.00 | 4,475,000.00 | 11,461,000.00 | 14,761,000.00 | 18,272,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,154,000.00 | 34,212,000.00 | 33,133,000.00 | 41,057,000.00 | 45,618,000.00 | 48,520,000.00 | 51,404,000.00 |
| 非流动负债： | |||||||||||
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,767,000.00 | 17,142,000.00 | 17,857,000.00 | 18,436,000.00 | 19,043,000.00 | 19,606,000.00 | 20,239,000.00 |
| 应付账款及票据非流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 23,959,000.00 | 24,698,000.00 | 25,437,000.00 | 26,176,000.00 | 26,915,000.00 | 19,495,000.00 | 20,237,000.00 |
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,000.00 | 495,000.00 | 495,000.00 | 446,000.00 | 443,000.00 | 446,000.00 | 446,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,448,000.00 | 1,561,000.00 | 1,645,000.00 | 1,681,000.00 | 1,781,000.00 | 1,957,000.00 | 2,084,000.00 |
| 非流动负债其他项目(元) | - | - | - | - | - | - | - | - | 16,677,000.00 | 24,941,000.00 | 24,929,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,669,000.00 | 43,896,000.00 | 45,434,000.00 | 46,739,000.00 | 64,859,000.00 | 66,445,000.00 | 67,935,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,823,000.00 | 78,108,000.00 | 78,567,000.00 | 87,796,000.00 | 110,477,000.00 | 114,965,000.00 | 119,339,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,000.00 | 24,000.00 | 24,000.00 | 24,000.00 | 23,000.00 | 23,000.00 | 23,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,739,000.00 | 179,669,000.00 | 176,764,000.00 | 174,724,000.00 | 172,115,000.00 | 170,347,000.00 | 167,646,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,138,000.00 | 20,983,000.00 | 16,685,000.00 | 18,894,000.00 | 10,692,000.00 | -11,607,000.00 | -11,507,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,901,000.00 | 200,676,000.00 | 193,473,000.00 | 193,642,000.00 | 182,830,000.00 | 158,763,000.00 | 156,162,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,901,000.00 | 200,676,000.00 | 193,473,000.00 | 193,642,000.00 | 182,830,000.00 | 158,763,000.00 | 156,162,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,724,000.00 | 278,784,000.00 | 272,040,000.00 | 281,438,000.00 | 293,307,000.00 | 273,728,000.00 | 275,501,000.00 |
| 公告日期 | 2025-11-03 | 2025-08-04 | 2025-05-05 | 2025-02-18 | 2024-11-04 | 2024-08-05 | 2024-05-06 | 2024-02-20 | 2023-11-06 | 2023-08-07 | 2023-05-08 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |