美股市場個股詳情

DXLG Destination XL Group

添加自選
  • 3.640
  • +0.010+0.28%
收盤價 06/07 16:00 (美東)
  • 3.640
  • 0.0000.00%
盤後 16:20 (美東)
2.12億總市值9.58市盈率TTM

Destination XL Group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)2024/05/04
(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
資產
流動資產
現金及現金等價物和短期投資
15.70%5,321.9萬
15.31%6,004.9萬
15.31%6,004.9萬
156.99%6,035.5萬
183.11%6,278.2萬
510.04%4,599.7萬
235.83%5,207.4萬
235.83%5,207.4萬
238.55%2,348.5萬
279.40%2,217.6萬
-現金和現金等價物
-45.45%1,632.8萬
-47.02%2,759萬
-47.02%2,759萬
-54.34%1,072.3萬
-13.21%1,924.6萬
296.99%2,993.3萬
235.83%5,207.4萬
235.83%5,207.4萬
238.55%2,348.5萬
279.40%2,217.6萬
-短期投資
129.65%3,689.1萬
--3,245.9萬
--3,245.9萬
--4,963.2萬
--4,353.6萬
--1,606.4萬
--0
--0
----
----
應收款項
-25.72%88.1萬
127.91%392萬
127.91%392萬
190.85%295.5萬
-39.03%88.4萬
1.19%118.6萬
-18.48%172萬
-18.48%172萬
-36.66%101.6萬
-27.86%145萬
-應收賬款
-25.72%88.1萬
127.91%392萬
127.91%392萬
190.85%295.5萬
-39.03%88.4萬
1.19%118.6萬
-18.48%172萬
-18.48%172萬
-36.66%101.6萬
-27.86%145萬
存貨
-9.00%9,123.8萬
-12.94%8,096.8萬
-12.94%8,096.8萬
-6.51%9,985.8萬
-9.51%8,753.2萬
3.50%1億
13.75%9,300.4萬
13.75%9,300.4萬
29.81%1.07億
31.84%9,672.8萬
其他流動資產
23.97%955.7萬
15.16%830.8萬
15.16%830.8萬
-13.81%733.2萬
-20.58%675.4萬
-4.56%770.9萬
9.06%721.4萬
9.06%721.4萬
22.83%850.7萬
47.72%850.4萬
流動資產合計
-0.16%1.55億
-0.50%1.53億
-0.50%1.53億
21.94%1.71億
22.58%1.58億
36.51%1.55億
45.30%1.54億
45.30%1.54億
43.04%1.4億
48.15%1.29億
非流動資產
固定資產淨額
23.60%2億
10.98%1.81億
10.98%1.81億
7.74%1.78億
0.67%1.68億
-5.98%1.62億
-5.13%1.63億
-5.13%1.63億
0.65%1.66億
-3.77%1.67億
-固定資產
23.60%2億
6.78%4.81億
6.78%4.81億
7.74%1.78億
0.67%1.68億
-5.98%1.62億
0.70%4.51億
0.70%4.51億
0.65%1.66億
-3.77%1.67億
-累計折舊
----
-4.39%-3億
-4.39%-3億
----
----
----
-4.34%-2.87億
-4.34%-2.87億
----
----
商譽及其他無形資產
0.00%115萬
0.00%115萬
0.00%115萬
0.00%115萬
0.00%115萬
0.00%115萬
0.00%115萬
0.00%115萬
0.00%115萬
0.00%115萬
非流動遞延資產
-30.58%2,018.1萬
-31.54%2,153.3萬
-31.54%2,153.3萬
-33.62%2,222.3萬
-32.56%2,396.6萬
--2,907.2萬
--3,145.5萬
--3,145.5萬
--3,348萬
--3,553.8萬
其他非流動資產
-11.66%48.5萬
-18.83%45.7萬
-18.83%45.7萬
-19.89%45.1萬
-0.35%56.5萬
-1.96%54.9萬
0.72%56.3萬
0.72%56.3萬
-0.71%56.3萬
-0.18%56.7萬
非流動資產合計
15.17%2.22億
4.02%2.04億
4.02%2.04億
0.72%2.02億
-5.11%1.94億
10.81%1.93億
13.00%1.97億
13.00%1.97億
20.79%2.01億
16.52%2.04億
總資產
8.33%3.77億
2.04%3.58億
2.04%3.58億
9.43%3.73億
5.59%3.52億
20.97%3.48億
25.23%3.51億
25.23%3.51億
29.03%3.41億
27.00%3.33億
負債
流動負債
應付款項
10.06%2,848.3萬
-37.01%1,735.3萬
-37.01%1,735.3萬
6.37%2,825.6萬
-25.26%2,089.9萬
-12.02%2,587.9萬
9.47%2,754.8萬
9.47%2,754.8萬
-10.75%2,656.4萬
40.68%2,796.2萬
-應付賬款
10.06%2,848.3萬
-37.01%1,735.3萬
-37.01%1,735.3萬
6.37%2,825.6萬
-25.26%2,089.9萬
-12.02%2,587.9萬
9.47%2,754.8萬
9.47%2,754.8萬
-10.75%2,656.4萬
40.68%2,796.2萬
應計費用
-11.99%2,382.7萬
-4.27%3,530.2萬
-4.27%3,530.2萬
-6.69%3,194.5萬
-7.03%2,750.6萬
-4.82%2,707.4萬
5.05%3,687.5萬
5.05%3,687.5萬
4.53%3,423.6萬
7.62%2,958.7萬
短期借款與租賃負債
-6.55%3,464.4萬
-0.29%3,722.1萬
-0.29%3,722.1萬
11.24%4,083.8萬
1.65%3,772.7萬
1.55%3,707.1萬
6.08%3,732.9萬
6.08%3,732.9萬
-1.18%3,671.1萬
-0.31%3,711.4萬
-短期租賃負債
-6.55%3,464.4萬
-0.29%3,722.1萬
-0.29%3,722.1萬
11.24%4,083.8萬
1.65%3,772.7萬
1.55%3,707.1萬
6.08%3,732.9萬
6.08%3,732.9萬
-1.18%3,671.1萬
0.48%3,711.4萬
流動負債總額
-3.41%8,695.4萬
-11.67%8,987.6萬
-11.67%8,987.6萬
3.62%1.01億
-9.01%8,613.2萬
-4.60%9,002.4萬
6.59%1.02億
6.59%1.02億
-2.16%9,751.1萬
11.89%9,466.3萬
非流動負債
長期借款與租賃負債
25.96%1.35億
9.73%1.17億
9.73%1.17億
7.66%1.2億
-2.23%1.12億
-10.17%1.07億
-11.21%1.07億
-11.21%1.07億
-1.12%1.11億
-17.57%1.14億
-長期租賃負債
25.96%1.35億
9.73%1.17億
9.73%1.17億
7.66%1.2億
-2.23%1.12億
-10.17%1.07億
-11.21%1.07億
-11.21%1.07億
-1.12%1.11億
-6.42%1.14億
其他非流動負債
-69.96%154萬
-66.09%159.6萬
-66.09%159.6萬
-70.51%135.2萬
-41.26%382.1萬
-14.99%512.7萬
-19.79%470.6萬
-19.79%470.6萬
7.43%458.5萬
42.06%650.5萬
非流動負債總額
21.57%1.36億
6.53%1.19億
6.53%1.19億
4.56%1.21億
-4.33%1.16億
-10.40%1.12億
-11.61%1.12億
-11.61%1.12億
-0.81%1.16億
-15.66%1.21億
總負債
10.44%2.23億
-2.15%2.09億
-2.15%2.09億
4.13%2.22億
-6.38%2.02億
-7.90%2.02億
-3.77%2.13億
-3.77%2.13億
-1.43%2.13億
-5.44%2.16億
所有者權益
股本
1.02%79.3萬
1.02%79萬
1.02%79萬
1.02%78.9萬
1.55%78.6萬
1.55%78.5萬
1.56%78.2萬
1.56%78.2萬
1.69%78.1萬
1.44%77.4萬
-普通股股本
1.02%79.3萬
1.02%79萬
1.02%79萬
1.02%78.9萬
1.55%78.6萬
1.55%78.5萬
1.56%78.2萬
1.56%78.2萬
1.69%78.1萬
1.44%77.4萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
36.41%-4,310.9萬
37.26%-4,690.2萬
37.26%-4,690.2萬
37.24%-5,213.6萬
39.97%-5,615.6萬
54.95%-6,778.9萬
54.38%-7,475.6萬
54.38%-7,475.6萬
52.20%-8,307.6萬
50.09%-9,354.9萬
資本公積
1.01%3.26億
1.15%3.25億
1.15%3.25億
1.15%3.24億
0.70%3.24億
0.68%3.23億
0.63%3.22億
0.63%3.22億
0.32%3.2億
0.43%3.21億
減：庫存股
23.69%1.3億
23.49%1.3億
23.49%1.3億
14.20%1.2億
10.35%1.16億
8.08%1.05億
13.74%1.05億
13.74%1.05億
13.74%1.05億
13.74%1.05億
不影響留存收益的損益
----
--0
--0
68.66%-167.1萬
67.56%-175.1萬
10.67%-487.9萬
10.81%-492.8萬
10.81%-492.8萬
11.55%-533.2萬
11.63%-539.7萬
股東權益總額
5.41%1.54億
8.54%1.49億
8.54%1.49億
18.30%1.51億
27.53%1.5億
114.03%1.46億
135.71%1.37億
135.71%1.37億
166.99%1.27億
241.88%1.18億
總權益
5.41%1.54億
8.54%1.49億
8.54%1.49億
18.30%1.51億
27.53%1.5億
114.03%1.46億
135.71%1.37億
135.71%1.37億
166.99%1.27億
241.88%1.18億
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
--
--
--
--
--
--
--
--
(Q1)2024/05/04(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
資產
流動資產
現金及現金等價物和短期投資 15.70%5,321.9萬15.31%6,004.9萬15.31%6,004.9萬156.99%6,035.5萬183.11%6,278.2萬510.04%4,599.7萬235.83%5,207.4萬235.83%5,207.4萬238.55%2,348.5萬279.40%2,217.6萬
-現金和現金等價物 -45.45%1,632.8萬-47.02%2,759萬-47.02%2,759萬-54.34%1,072.3萬-13.21%1,924.6萬296.99%2,993.3萬235.83%5,207.4萬235.83%5,207.4萬238.55%2,348.5萬279.40%2,217.6萬
-短期投資 129.65%3,689.1萬--3,245.9萬--3,245.9萬--4,963.2萬--4,353.6萬--1,606.4萬--0--0--------
應收款項 -25.72%88.1萬127.91%392萬127.91%392萬190.85%295.5萬-39.03%88.4萬1.19%118.6萬-18.48%172萬-18.48%172萬-36.66%101.6萬-27.86%145萬
-應收賬款 -25.72%88.1萬127.91%392萬127.91%392萬190.85%295.5萬-39.03%88.4萬1.19%118.6萬-18.48%172萬-18.48%172萬-36.66%101.6萬-27.86%145萬
存貨 -9.00%9,123.8萬-12.94%8,096.8萬-12.94%8,096.8萬-6.51%9,985.8萬-9.51%8,753.2萬3.50%1億13.75%9,300.4萬13.75%9,300.4萬29.81%1.07億31.84%9,672.8萬
其他流動資產 23.97%955.7萬15.16%830.8萬15.16%830.8萬-13.81%733.2萬-20.58%675.4萬-4.56%770.9萬9.06%721.4萬9.06%721.4萬22.83%850.7萬47.72%850.4萬
流動資產合計 -0.16%1.55億-0.50%1.53億-0.50%1.53億21.94%1.71億22.58%1.58億36.51%1.55億45.30%1.54億45.30%1.54億43.04%1.4億48.15%1.29億
非流動資產
固定資產淨額 23.60%2億10.98%1.81億10.98%1.81億7.74%1.78億0.67%1.68億-5.98%1.62億-5.13%1.63億-5.13%1.63億0.65%1.66億-3.77%1.67億
-固定資產 23.60%2億6.78%4.81億6.78%4.81億7.74%1.78億0.67%1.68億-5.98%1.62億0.70%4.51億0.70%4.51億0.65%1.66億-3.77%1.67億
-累計折舊 -----4.39%-3億-4.39%-3億-------------4.34%-2.87億-4.34%-2.87億--------
商譽及其他無形資產 0.00%115萬0.00%115萬0.00%115萬0.00%115萬0.00%115萬0.00%115萬0.00%115萬0.00%115萬0.00%115萬0.00%115萬
非流動遞延資產 -30.58%2,018.1萬-31.54%2,153.3萬-31.54%2,153.3萬-33.62%2,222.3萬-32.56%2,396.6萬--2,907.2萬--3,145.5萬--3,145.5萬--3,348萬--3,553.8萬
其他非流動資產 -11.66%48.5萬-18.83%45.7萬-18.83%45.7萬-19.89%45.1萬-0.35%56.5萬-1.96%54.9萬0.72%56.3萬0.72%56.3萬-0.71%56.3萬-0.18%56.7萬
非流動資產合計 15.17%2.22億4.02%2.04億4.02%2.04億0.72%2.02億-5.11%1.94億10.81%1.93億13.00%1.97億13.00%1.97億20.79%2.01億16.52%2.04億
總資產 8.33%3.77億2.04%3.58億2.04%3.58億9.43%3.73億5.59%3.52億20.97%3.48億25.23%3.51億25.23%3.51億29.03%3.41億27.00%3.33億
負債
流動負債
應付款項 10.06%2,848.3萬-37.01%1,735.3萬-37.01%1,735.3萬6.37%2,825.6萬-25.26%2,089.9萬-12.02%2,587.9萬9.47%2,754.8萬9.47%2,754.8萬-10.75%2,656.4萬40.68%2,796.2萬
-應付賬款 10.06%2,848.3萬-37.01%1,735.3萬-37.01%1,735.3萬6.37%2,825.6萬-25.26%2,089.9萬-12.02%2,587.9萬9.47%2,754.8萬9.47%2,754.8萬-10.75%2,656.4萬40.68%2,796.2萬
應計費用 -11.99%2,382.7萬-4.27%3,530.2萬-4.27%3,530.2萬-6.69%3,194.5萬-7.03%2,750.6萬-4.82%2,707.4萬5.05%3,687.5萬5.05%3,687.5萬4.53%3,423.6萬7.62%2,958.7萬
短期借款與租賃負債 -6.55%3,464.4萬-0.29%3,722.1萬-0.29%3,722.1萬11.24%4,083.8萬1.65%3,772.7萬1.55%3,707.1萬6.08%3,732.9萬6.08%3,732.9萬-1.18%3,671.1萬-0.31%3,711.4萬
-短期租賃負債 -6.55%3,464.4萬-0.29%3,722.1萬-0.29%3,722.1萬11.24%4,083.8萬1.65%3,772.7萬1.55%3,707.1萬6.08%3,732.9萬6.08%3,732.9萬-1.18%3,671.1萬0.48%3,711.4萬
流動負債總額 -3.41%8,695.4萬-11.67%8,987.6萬-11.67%8,987.6萬3.62%1.01億-9.01%8,613.2萬-4.60%9,002.4萬6.59%1.02億6.59%1.02億-2.16%9,751.1萬11.89%9,466.3萬
非流動負債
長期借款與租賃負債 25.96%1.35億9.73%1.17億9.73%1.17億7.66%1.2億-2.23%1.12億-10.17%1.07億-11.21%1.07億-11.21%1.07億-1.12%1.11億-17.57%1.14億
-長期租賃負債 25.96%1.35億9.73%1.17億9.73%1.17億7.66%1.2億-2.23%1.12億-10.17%1.07億-11.21%1.07億-11.21%1.07億-1.12%1.11億-6.42%1.14億
其他非流動負債 -69.96%154萬-66.09%159.6萬-66.09%159.6萬-70.51%135.2萬-41.26%382.1萬-14.99%512.7萬-19.79%470.6萬-19.79%470.6萬7.43%458.5萬42.06%650.5萬
非流動負債總額 21.57%1.36億6.53%1.19億6.53%1.19億4.56%1.21億-4.33%1.16億-10.40%1.12億-11.61%1.12億-11.61%1.12億-0.81%1.16億-15.66%1.21億
總負債 10.44%2.23億-2.15%2.09億-2.15%2.09億4.13%2.22億-6.38%2.02億-7.90%2.02億-3.77%2.13億-3.77%2.13億-1.43%2.13億-5.44%2.16億
所有者權益
股本 1.02%79.3萬1.02%79萬1.02%79萬1.02%78.9萬1.55%78.6萬1.55%78.5萬1.56%78.2萬1.56%78.2萬1.69%78.1萬1.44%77.4萬
-普通股股本 1.02%79.3萬1.02%79萬1.02%79萬1.02%78.9萬1.55%78.6萬1.55%78.5萬1.56%78.2萬1.56%78.2萬1.69%78.1萬1.44%77.4萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 36.41%-4,310.9萬37.26%-4,690.2萬37.26%-4,690.2萬37.24%-5,213.6萬39.97%-5,615.6萬54.95%-6,778.9萬54.38%-7,475.6萬54.38%-7,475.6萬52.20%-8,307.6萬50.09%-9,354.9萬
資本公積 1.01%3.26億1.15%3.25億1.15%3.25億1.15%3.24億0.70%3.24億0.68%3.23億0.63%3.22億0.63%3.22億0.32%3.2億0.43%3.21億
減：庫存股 23.69%1.3億23.49%1.3億23.49%1.3億14.20%1.2億10.35%1.16億8.08%1.05億13.74%1.05億13.74%1.05億13.74%1.05億13.74%1.05億
不影響留存收益的損益 ------0--068.66%-167.1萬67.56%-175.1萬10.67%-487.9萬10.81%-492.8萬10.81%-492.8萬11.55%-533.2萬11.63%-539.7萬
股東權益總額 5.41%1.54億8.54%1.49億8.54%1.49億18.30%1.51億27.53%1.5億114.03%1.46億135.71%1.37億135.71%1.37億166.99%1.27億241.88%1.18億
總權益 5.41%1.54億8.54%1.49億8.54%1.49億18.30%1.51億27.53%1.5億114.03%1.46億135.71%1.37億135.71%1.37億166.99%1.27億241.88%1.18億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見----------------

分析

分析師評級

暫無數據

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