美股市場個股詳情
BBW Build-A-Bear Workshop
- 29.950
- -0.360-1.19%
收盤價 05/16 16:00 (美東)
4.22億總市值8.21市盈率TTM
30.640最高價29.930最低價15.02萬股成交量30.440今開30.310昨收454.19萬成交額1.24%換手率8.21市盈率(靜)1410.68萬總股本30.86052周最高3.26市淨率3.62億流通值17.73052周最低--股息TTM1208.52萬流通股32.424歷史最高--股息率TTM2.34%振幅0.886歷史最低30.239平均價1股每手
Build-A-Bear Workshop關鍵統計數據
季報+年報
顯示同比
| (FY)2024/02/03 | (Q4)2024/02/03 | (Q3)2023/10/28 | (Q2)2023/07/29 | (Q1)2023/04/29 | (FY)2023/01/28 | (Q4)2023/01/28 | (Q3)2022/10/29 | (Q2)2022/07/30 | (Q1)2022/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 5.05%4,432.7萬 | 5.05%4,432.7萬 | 106.27%2,480萬 | 126.10%3,264.2萬 | 25.78%3,281.9萬 | 28.48%4,219.8萬 | 28.48%4,219.8萬 | -75.21%1,202.3萬 | -71.77%1,443.7萬 | -43.19%2,609.3萬 |
| -現金和現金等價物 | 5.05%4,432.7萬 | 5.05%4,432.7萬 | 106.27%2,480萬 | 126.10%3,264.2萬 | 25.78%3,281.9萬 | 28.48%4,219.8萬 | 28.48%4,219.8萬 | -75.21%1,202.3萬 | -71.77%1,443.7萬 | -43.19%2,609.3萬 |
| 應收款項 | -44.26%856.9萬 | -44.26%856.9萬 | -12.50%1,390.8萬 | -14.46%1,312萬 | 12.41%1,330.7萬 | 31.39%1,537.4萬 | 31.39%1,537.4萬 | 24.29%1,589.4萬 | 77.35%1,533.7萬 | 42.97%1,183.8萬 |
| -應收賬款 | -44.26%856.9萬 | -44.26%856.9萬 | -12.50%1,390.8萬 | -14.46%1,312萬 | 12.41%1,330.7萬 | 31.39%1,537.4萬 | 31.39%1,537.4萬 | 24.29%1,589.4萬 | 77.35%1,533.7萬 | 42.97%1,183.8萬 |
| 存貨 | -9.91%6,349.9萬 | -9.91%6,349.9萬 | -27.02%6,446.6萬 | -24.39%6,632.9萬 | -14.06%6,648.9萬 | -1.84%7,048.5萬 | -1.84%7,048.5萬 | 42.68%8,833.9萬 | 85.29%8,772.2萬 | 76.82%7,736.6萬 |
| 預付費用 | -54.01%490.9萬 | -54.01%490.9萬 | 75.00%830.2萬 | -29.71%537.8萬 | -18.86%512.3萬 | 80.44%1,067.3萬 | 80.44%1,067.3萬 | -17.72%474.4萬 | 141.43%765.1萬 | 84.35%631.4萬 |
| 其他流動資產 | -25.66%646.8萬 | -25.66%646.8萬 | -6.12%529萬 | 23.98%652萬 | 36.88%838萬 | 12.59%870.1萬 | 12.59%870.1萬 | 3.97%563.5萬 | -7.28%525.9萬 | -3.94%612.2萬 |
| 流動資產合計 | -13.33%1.28億 | -13.33%1.28億 | -7.79%1.17億 | -4.92%1.24億 | -1.26%1.26億 | 13.41%1.47億 | 13.41%1.47億 | -5.77%1.27億 | 12.45%1.3億 | 18.53%1.28億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.02%1.29億 | 5.02%1.29億 | -2.30%1.2億 | -1.54%1.21億 | 4.50%1.24億 | -3.23%1.23億 | -3.23%1.23億 | -9.33%1.23億 | -12.74%1.23億 | -20.75%1.19億 |
| -固定資產 | 3.99%2.99億 | 3.99%2.99億 | -2.30%1.2億 | -1.54%1.21億 | 4.50%1.24億 | 0.92%2.88億 | 0.92%2.88億 | -9.33%1.23億 | -12.74%1.23億 | -20.75%1.19億 |
| -累計折舊 | -3.23%-1.7億 | -3.23%-1.7億 | ---- | ---- | ---- | -4.24%-1.65億 | -4.24%-1.65億 | ---- | ---- | ---- |
| 非流動遞延資產 | 45.10%1,080.3萬 | 45.10%1,080.3萬 | -5.03%769.7萬 | -5.09%778.1萬 | -8.55%752.7萬 | -10.41%744.5萬 | -10.41%744.5萬 | 573.17%810.5萬 | 590.65%819.8萬 | 635.57%823.1萬 |
| 其他非流動資產 | 49.79%504.5萬 | 49.79%504.5萬 | 149.82%639.8萬 | 234.58%529.3萬 | 137.23%390萬 | 144.23%336.8萬 | 144.23%336.8萬 | 97.30%256.1萬 | -73.06%158.2萬 | -70.46%164.4萬 |
| 非流動資產合計 | 8.39%1.45億 | 8.39%1.45億 | 0.46%1.34億 | 1.05%1.34億 | 5.36%1.36億 | -2.17%1.33億 | -2.17%1.33億 | -3.23%1.33億 | -10.30%1.33億 | -17.83%1.29億 |
| 總資產 | -3.02%2.72億 | -3.02%2.72億 | -3.56%2.51億 | -1.91%2.58億 | 2.06%2.62億 | 5.43%2.81億 | 5.43%2.81億 | -4.48%2.6億 | -0.32%2.63億 | -3.01%2.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 10.70%2,021.9萬 | 10.70%2,021.9萬 | -36.14%1,475.6萬 | -32.81%2,116.7萬 | -13.32%2,335.8萬 | -25.79%1,826.5萬 | -25.79%1,826.5萬 | -18.84%2,310.5萬 | 50.03%3,150.1萬 | 11.61%2,694.6萬 |
| -應付賬款 | 57.20%1,617萬 | 57.20%1,617萬 | -38.71%1,196.1萬 | -46.37%1,559.8萬 | -31.33%1,368.6萬 | -52.92%1,028.6萬 | -52.92%1,028.6萬 | -24.45%1,951.4萬 | 81.47%2,908.6萬 | 2.53%1,993萬 |
| -應付稅費 | -49.25%404.9萬 | -49.25%404.9萬 | -22.17%279.5萬 | 130.60%556.9萬 | 37.86%967.2萬 | 188.88%797.9萬 | 188.88%797.9萬 | 36.18%359.1萬 | -51.39%241.5萬 | 49.15%701.6萬 |
| 應計費用 | -45.86%1,590.5萬 | -45.86%1,590.5萬 | 1.58%2,252.4萬 | 11.34%2,277.8萬 | 7.13%1,760萬 | 28.96%2,937.9萬 | 28.96%2,937.9萬 | 24.98%2,217.3萬 | 27.83%2,045.8萬 | 37.76%1,642.8萬 |
| 短期借款與租賃負債 | -5.38%2,596.1萬 | -5.38%2,596.1萬 | -5.94%2,600.2萬 | 7.72%2,719.4萬 | 18.63%2,784.3萬 | 8.68%2,743.6萬 | 8.68%2,743.6萬 | 3.09%2,764.4萬 | -9.90%2,524.4萬 | -23.38%2,347萬 |
| -短期租賃負債 | -5.38%2,596.1萬 | -5.38%2,596.1萬 | -5.94%2,600.2萬 | 7.72%2,719.4萬 | 18.63%2,784.3萬 | 8.68%2,743.6萬 | 8.68%2,743.6萬 | 3.09%2,764.4萬 | -9.90%2,524.4萬 | -23.38%2,347萬 |
| 遞延負債 | -16.97%2,164.8萬 | -16.97%2,164.8萬 | -8.20%2,203.1萬 | 1.63%2,274.9萬 | 4.40%2,364.7萬 | 5.36%2,607.1萬 | 5.36%2,607.1萬 | 14.90%2,400萬 | 7.52%2,238.5萬 | 9.43%2,265.1萬 |
| 流動負債總額 | -17.22%8,373.3萬 | -17.22%8,373.3萬 | -11.98%8,531.3萬 | -5.72%9,388.8萬 | 3.30%9,244.8萬 | 3.87%1.01億 | 3.87%1.01億 | 3.21%9,692.2萬 | 16.02%9,958.8萬 | 2.40%8,949.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.49%5,760.9萬 | -2.49%5,760.9萬 | -18.36%5,242.3萬 | -18.92%5,536.8萬 | -11.39%5,903萬 | -19.41%5,908萬 | -19.41%5,908萬 | -22.36%6,421.2萬 | -24.02%6,829.1萬 | -30.36%6,661.7萬 |
| -長期租賃負債 | -2.49%5,760.9萬 | -2.49%5,760.9萬 | -18.36%5,242.3萬 | -18.92%5,536.8萬 | -11.39%5,903萬 | -19.41%5,908萬 | -19.41%5,908萬 | -22.36%6,421.2萬 | -24.02%6,829.1萬 | -30.36%6,661.7萬 |
| 其他非流動負債 | -8.64%132.1萬 | -8.64%132.1萬 | -26.13%115.9萬 | -23.70%129.1萬 | -28.97%126萬 | -25.92%144.6萬 | -25.92%144.6萬 | 2.35%156.9萬 | -34.21%169.2萬 | -28.21%177.4萬 |
| 非流動負債總額 | -2.64%5,893萬 | -2.64%5,893萬 | -18.54%5,358.2萬 | -19.04%5,665.9萬 | -11.85%6,029萬 | -19.58%6,052.6萬 | -19.58%6,052.6萬 | -22.63%6,578.1萬 | -24.99%6,998.3萬 | -30.92%6,839.1萬 |
| 總負債 | -11.76%1.43億 | -11.76%1.43億 | -14.63%1.39億 | -11.22%1.51億 | -3.26%1.53億 | -6.35%1.62億 | -6.35%1.62億 | -9.07%1.63億 | -5.34%1.7億 | -15.30%1.58億 |
| 所有者權益 | ||||||||||
| 股本 | -4.05%14.2萬 | -4.05%14.2萬 | -2.04%14.4萬 | -3.33%14.5萬 | -5.10%14.9萬 | -8.64%14.8萬 | -8.64%14.8萬 | -9.82%14.7萬 | -6.25%15萬 | -3.68%15.7萬 |
| -普通股股本 | -4.05%14.2萬 | -4.05%14.2萬 | -2.04%14.4萬 | -3.33%14.5萬 | -5.10%14.9萬 | -8.64%14.8萬 | -8.64%14.8萬 | -9.82%14.7萬 | -6.25%15萬 | -3.68%15.7萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 22.64%7,527.2萬 | 22.64%7,527.2萬 | 39.93%5,718.2萬 | 44.36%5,296.5萬 | 30.37%5,067.6萬 | 101.22%6,137.5萬 | 101.22%6,137.5萬 | 35.85%4,086.5萬 | 51.88%3,669萬 | 124.41%3,887.2萬 |
| 資本公積 | -5.06%6,633萬 | -5.06%6,633萬 | -2.60%6,664.1萬 | -3.80%6,677.3萬 | -2.28%7,032.4萬 | -7.45%6,986.8萬 | -7.45%6,986.8萬 | -9.15%6,842.2萬 | -5.43%6,940.9萬 | -1.45%7,196.2萬 |
| 不影響留存收益的損益 | 1.56%-1,208.2萬 | 1.56%-1,208.2萬 | 0.14%-1,231.9萬 | 2.97%-1,201.7萬 | 2.21%-1,217.7萬 | 1.57%-1,227.4萬 | 1.57%-1,227.4萬 | 1.27%-1,233.6萬 | 1.54%-1,238.5萬 | 0.64%-1,245.2萬 |
| 股東權益總額 | 8.85%1.3億 | 8.85%1.3億 | 14.98%1.12億 | 14.92%1.08億 | 10.59%1.09億 | 27.15%1.19億 | 27.15%1.19億 | 4.33%9,709.8萬 | 10.25%9,386.4萬 | 26.37%9,853.9萬 |
| 總權益 | 8.85%1.3億 | 8.85%1.3億 | 14.98%1.12億 | 14.92%1.08億 | 10.59%1.09億 | 27.15%1.19億 | 27.15%1.19億 | 4.33%9,709.8萬 | 10.25%9,386.4萬 | 26.37%9,853.9萬 |
| 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-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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
分析
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