美股市場個股詳情

PLCE 兒童之家

添加自選
  • 11.470
  • +0.480+4.37%
收盤價 05/13 16:00 (美東)
  • 11.940
  • +0.470+4.10%
盤後 19:56 (美東)
1.46億總市值-927市盈率TTM

兒童之家關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-18.28%1,363.9萬
-18.28%1,363.9萬
-29.73%1,352.2萬
-33.15%1,884.6萬
-68.81%1,824.2萬
-69.54%1,668.9萬
-69.54%1,668.9萬
-71.30%1,924.4萬
-55.94%2,819.3萬
-10.53%5,849.4萬
-現金和現金等價物
-18.28%1,363.9萬
-18.28%1,363.9萬
-29.73%1,352.2萬
-33.15%1,884.6萬
-68.81%1,824.2萬
-69.54%1,668.9萬
-69.54%1,668.9萬
-71.30%1,924.4萬
-55.94%2,819.3萬
-10.53%5,849.4萬
應收款項
-33.00%3,321.9萬
-33.00%3,321.9萬
5.92%5,171.2萬
-25.59%3,307.3萬
-10.94%2,565.9萬
126.79%4,958.4萬
126.79%4,958.4萬
25.96%4,882萬
14.36%4,444.5萬
-32.40%2,881.2萬
-應收賬款
-33.00%3,321.9萬
-33.00%3,321.9萬
5.92%5,171.2萬
-25.59%3,307.3萬
-10.94%2,565.9萬
126.79%4,958.4萬
126.79%4,958.4萬
25.96%4,882萬
14.36%4,444.5萬
-32.40%2,881.2萬
存貨
-19.14%3.62億
-19.14%3.62億
-15.73%4.62億
-12.89%5.37億
-8.19%5.04億
4.43%4.48億
4.43%4.48億
24.20%5.49億
33.60%6.16億
31.44%5.49億
預付費用
-8.13%3,934.4萬
-8.13%3,934.4萬
----
----
----
-35.71%4,282.8萬
-35.71%4,282.8萬
----
----
----
其他流動資產
-24.21%382.5萬
-24.21%382.5萬
45.19%6,971萬
9.64%6,510.8萬
14.74%5,850.4萬
-46.64%504.7萬
-46.64%504.7萬
-19.48%4,801.2萬
31.93%5,938.3萬
0.78%5,099萬
流動資產合計
-19.54%4.52億
-19.54%4.52億
-10.14%5.97億
-12.62%6.54億
-11.76%6.07億
-3.37%5.62億
-3.37%5.62億
9.47%6.65億
22.85%7.48億
19.27%6.87億
非流動資產
固定資產淨額
-1.72%3億
-1.72%3億
-16.67%2.63億
-21.34%2.54億
-16.49%2.91億
-12.67%3.05億
-12.67%3.05億
-14.55%3.15億
-19.56%3.22億
-19.50%3.49億
-固定資產
-5.23%9.79億
-5.23%9.79億
-3.78%9.93億
-5.19%9.75億
-4.09%10.03億
-0.44%10.33億
-0.44%10.33億
-3.37%10.32億
-6.00%10.28億
-6.01%10.46億
-累計折舊
6.70%-6.79億
6.70%-6.79億
-1.88%-7.31億
-2.19%-7.21億
-2.12%-7.12億
-5.78%-7.28億
-5.78%-7.28億
-2.52%-7.17億
-1.84%-7.05億
-2.59%-6.97億
商譽及其他無形資產
-41.99%4,112.3萬
-41.99%4,112.3萬
-1.13%7,029.1萬
-1.12%7,049.1萬
-1.12%7,069.1萬
-1.12%7,089.1萬
-1.12%7,089.1萬
-1.69%7,109.1萬
-2.02%7,129.2萬
-1.11%7,149.2萬
-其他無形資產
-41.99%4,112.3萬
-41.99%4,112.3萬
-1.13%7,029.1萬
-1.12%7,049.1萬
-1.12%7,069.1萬
-1.12%7,089.1萬
-1.12%7,089.1萬
-1.69%7,109.1萬
-2.02%7,129.2萬
-1.11%7,149.2萬
非流動遞延資產
--0
--0
68.47%3,523.7萬
78.87%3,579.8萬
48.29%3,643.2萬
58.45%3,661.6萬
58.45%3,661.6萬
-24.77%2,091.6萬
-44.96%2,001.3萬
-34.37%2,456.8萬
其他非流動資產
-39.37%695.8萬
-39.37%695.8萬
-37.53%799.6萬
-25.28%922萬
-22.14%1,005.2萬
0.12%1,147.6萬
0.12%1,147.6萬
3.95%1,279.9萬
32.56%1,233.9萬
51.25%1,291.1萬
非流動資產合計
-17.95%3.48億
-17.95%3.48億
-10.43%3.76億
-13.36%3.69億
-10.77%4.08億
-6.93%4.24億
-6.93%4.24億
-12.74%4.2億
-17.95%4.26億
-17.00%4.58億
總資產
-18.86%8億
-18.86%8億
-10.26%9.73億
-12.89%10.23億
-11.37%10.15億
-4.93%9.86億
-4.93%9.86億
-0.34%10.85億
4.08%11.74億
1.54%11.45億
負債
流動負債
應付款項
26.09%2.38億
26.09%2.38億
-16.75%1.85億
-13.37%2.65億
-14.95%2.27億
-5.07%1.89億
-5.07%1.89億
20.78%2.22億
31.94%3.06億
13.67%2.67億
-應付賬款
27.32%2.26億
27.32%2.26億
-17.54%1.83億
-13.63%2.62億
-14.35%2.23億
-3.60%1.77億
-3.60%1.77億
27.95%2.21億
33.48%3.04億
14.24%2.61億
-應付稅費
7.31%1,250.9萬
7.31%1,250.9萬
328.26%216.7萬
18.37%293.8萬
-41.11%353.4萬
-22.96%1,165.7萬
-22.96%1,165.7萬
-95.27%50.6萬
-45.28%248.2萬
-6.50%600.1萬
應計費用
-5.64%6,226.8萬
-5.64%6,226.8萬
-19.70%9,608.6萬
-1.52%1.22億
4.47%1.17億
-25.58%6,599.1萬
-25.58%6,599.1萬
-16.83%1.2億
-5.01%1.24億
-0.87%1.12億
短期借款與租賃負債
-19.04%2.96億
-19.04%2.96億
24.21%4.25億
13.75%4.13億
10.75%3.76億
37.22%3.66億
37.22%3.66億
15.26%3.42億
17.14%3.63億
4.03%3.39億
-短期借款
-21.00%2.27億
-21.00%2.27億
35.35%3.59億
22.41%3.48億
20.55%3.01億
63.70%2.87億
63.70%2.87億
30.76%2.65億
42.08%2.84億
26.74%2.5億
-短期租賃負債
-11.89%6,923.5萬
-11.89%6,923.5萬
-14.08%6,621.6萬
-17.37%6,526.6萬
-16.55%7,474.1萬
-13.74%7,857.6萬
-13.74%7,857.6萬
-18.12%7,707萬
-28.19%7,898.9萬
-30.61%8,956.6萬
遞延負債
22.21%483.2萬
22.21%483.2萬
----
----
----
-58.74%395.4萬
-58.74%395.4萬
----
----
----
其他流動負債
-36.45%1,529.6萬
-36.45%1,529.6萬
----
----
----
-2.85%2,407萬
-2.85%2,407萬
----
----
----
流動負債總額
-4.93%6.16億
-4.93%6.16億
3.23%7.06億
0.89%8億
0.23%7.19億
9.56%6.48億
9.56%6.48億
9.49%6.84億
17.95%7.93億
6.57%7.18億
非流動負債
長期借款與租賃負債
14.81%1.68億
14.81%1.68億
-17.79%1.26億
-29.98%1.13億
-23.01%1.38億
-20.72%1.46億
-20.72%1.46億
-24.31%1.54億
-34.88%1.62億
-33.76%1.79億
-長期借款
0.13%4,981.8萬
0.13%4,981.8萬
0.13%4,980.1萬
0.13%4,978.5萬
0.13%4,976.8萬
0.13%4,975.2萬
0.13%4,975.2萬
1.72%4,973.5萬
-33.00%4,971.8萬
-33.31%4,970.2萬
-長期租賃負債
22.38%1.18億
22.38%1.18億
-26.36%7,664.1萬
-43.31%6,371.4萬
-31.92%8,790.5萬
-28.41%9,648.2萬
-28.41%9,648.2萬
-32.56%1.04億
-35.68%1.12億
-33.94%1.29億
其他非流動負債
-17.74%1,088.2萬
-17.74%1,088.2萬
-27.07%998.6萬
-20.44%1,099萬
-11.81%1,200.5萬
9.43%1,322.8萬
9.43%1,322.8萬
-20.75%1,369.3萬
-21.74%1,381.4萬
-24.37%1,361.3萬
非流動負債總額
7.53%1.93億
7.53%1.93億
-20.77%1.5億
-30.52%1.37億
-20.55%1.7億
-18.51%1.79億
-18.51%1.79億
-21.90%1.89億
-31.50%1.97億
-30.90%2.14億
總負債
-2.23%8.09億
-2.23%8.09億
-1.96%8.55億
-5.36%9.37億
-4.54%8.89億
1.95%8.28億
1.95%8.28億
0.73%8.72億
3.13%9.9億
-5.22%9.31億
所有者權益
股本
2.44%125.9萬
2.44%125.9萬
-0.87%125.5萬
-4.20%125.4萬
-7.08%124.7萬
-11.96%122.9萬
-11.96%122.9萬
-12.51%126.6萬
-11.73%130.9萬
-8.65%134.2萬
-普通股股本
2.44%125.9萬
2.44%125.9萬
-0.87%125.5萬
-4.20%125.4萬
-7.08%124.7萬
-11.96%122.9萬
-11.96%122.9萬
-12.51%126.6萬
-11.73%130.9萬
-8.65%134.2萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-698.34%-1.35億
-698.34%-1.35億
-107.58%-601.5萬
-197.68%-4,447.7萬
-112.80%-920.7萬
-71.07%2,254萬
-71.07%2,254萬
13.79%7,937.5萬
190.07%4,553.2萬
12,673.18%7,191.3萬
資本公積
-6.54%1.41億
-6.54%1.41億
-5.53%1.4億
-4.50%1.45億
-2.74%1.51億
-5.86%1.51億
-5.86%1.51億
-9.43%1.49億
-7.51%1.52億
-0.52%1.55億
減:庫存股
-22.14%290.9萬
-22.14%290.9萬
7.40%393.2萬
8.28%388.4萬
8.49%381萬
8.51%373.6萬
8.51%373.6萬
8.54%366.1萬
8.57%358.7萬
8.60%351.2萬
不影響留存收益的損益
-1.53%-1,649.6萬
-1.53%-1,649.6萬
-2.87%-1,749.9萬
-9.24%-1,596.4萬
-16.34%-1,706.5萬
-14.53%-1,624.7萬
-14.53%-1,624.7萬
-31.24%-1,701.1萬
-10.00%-1,461.4萬
-13.44%-1,466.8萬
其他權益
-22.14%290.9萬
-22.14%290.9萬
7.40%393.2萬
8.28%388.4萬
8.49%381萬
8.51%373.6萬
8.51%373.6萬
8.54%366.1萬
8.57%358.7萬
8.60%351.2萬
股東權益總額
-105.69%-901.9萬
-105.69%-901.9萬
-44.35%1.18億
-53.34%8,593萬
-41.12%1.26億
-29.71%1.58億
-29.71%1.58億
-4.53%2.12億
9.51%1.84億
47.36%2.14億
總權益
-105.69%-901.9萬
-105.69%-901.9萬
-44.35%1.18億
-53.34%8,593萬
-41.12%1.26億
-29.71%1.58億
-29.71%1.58億
-4.53%2.12億
9.51%1.84億
47.36%2.14億
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
--
--
--
--
--
--
--
--
--
(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 -18.28%1,363.9萬-18.28%1,363.9萬-29.73%1,352.2萬-33.15%1,884.6萬-68.81%1,824.2萬-69.54%1,668.9萬-69.54%1,668.9萬-71.30%1,924.4萬-55.94%2,819.3萬-10.53%5,849.4萬
-現金和現金等價物 -18.28%1,363.9萬-18.28%1,363.9萬-29.73%1,352.2萬-33.15%1,884.6萬-68.81%1,824.2萬-69.54%1,668.9萬-69.54%1,668.9萬-71.30%1,924.4萬-55.94%2,819.3萬-10.53%5,849.4萬
應收款項 -33.00%3,321.9萬-33.00%3,321.9萬5.92%5,171.2萬-25.59%3,307.3萬-10.94%2,565.9萬126.79%4,958.4萬126.79%4,958.4萬25.96%4,882萬14.36%4,444.5萬-32.40%2,881.2萬
-應收賬款 -33.00%3,321.9萬-33.00%3,321.9萬5.92%5,171.2萬-25.59%3,307.3萬-10.94%2,565.9萬126.79%4,958.4萬126.79%4,958.4萬25.96%4,882萬14.36%4,444.5萬-32.40%2,881.2萬
存貨 -19.14%3.62億-19.14%3.62億-15.73%4.62億-12.89%5.37億-8.19%5.04億4.43%4.48億4.43%4.48億24.20%5.49億33.60%6.16億31.44%5.49億
預付費用 -8.13%3,934.4萬-8.13%3,934.4萬-------------35.71%4,282.8萬-35.71%4,282.8萬------------
其他流動資產 -24.21%382.5萬-24.21%382.5萬45.19%6,971萬9.64%6,510.8萬14.74%5,850.4萬-46.64%504.7萬-46.64%504.7萬-19.48%4,801.2萬31.93%5,938.3萬0.78%5,099萬
流動資產合計 -19.54%4.52億-19.54%4.52億-10.14%5.97億-12.62%6.54億-11.76%6.07億-3.37%5.62億-3.37%5.62億9.47%6.65億22.85%7.48億19.27%6.87億
非流動資產
固定資產淨額 -1.72%3億-1.72%3億-16.67%2.63億-21.34%2.54億-16.49%2.91億-12.67%3.05億-12.67%3.05億-14.55%3.15億-19.56%3.22億-19.50%3.49億
-固定資產 -5.23%9.79億-5.23%9.79億-3.78%9.93億-5.19%9.75億-4.09%10.03億-0.44%10.33億-0.44%10.33億-3.37%10.32億-6.00%10.28億-6.01%10.46億
-累計折舊 6.70%-6.79億6.70%-6.79億-1.88%-7.31億-2.19%-7.21億-2.12%-7.12億-5.78%-7.28億-5.78%-7.28億-2.52%-7.17億-1.84%-7.05億-2.59%-6.97億
商譽及其他無形資產 -41.99%4,112.3萬-41.99%4,112.3萬-1.13%7,029.1萬-1.12%7,049.1萬-1.12%7,069.1萬-1.12%7,089.1萬-1.12%7,089.1萬-1.69%7,109.1萬-2.02%7,129.2萬-1.11%7,149.2萬
-其他無形資產 -41.99%4,112.3萬-41.99%4,112.3萬-1.13%7,029.1萬-1.12%7,049.1萬-1.12%7,069.1萬-1.12%7,089.1萬-1.12%7,089.1萬-1.69%7,109.1萬-2.02%7,129.2萬-1.11%7,149.2萬
非流動遞延資產 --0--068.47%3,523.7萬78.87%3,579.8萬48.29%3,643.2萬58.45%3,661.6萬58.45%3,661.6萬-24.77%2,091.6萬-44.96%2,001.3萬-34.37%2,456.8萬
其他非流動資產 -39.37%695.8萬-39.37%695.8萬-37.53%799.6萬-25.28%922萬-22.14%1,005.2萬0.12%1,147.6萬0.12%1,147.6萬3.95%1,279.9萬32.56%1,233.9萬51.25%1,291.1萬
非流動資產合計 -17.95%3.48億-17.95%3.48億-10.43%3.76億-13.36%3.69億-10.77%4.08億-6.93%4.24億-6.93%4.24億-12.74%4.2億-17.95%4.26億-17.00%4.58億
總資產 -18.86%8億-18.86%8億-10.26%9.73億-12.89%10.23億-11.37%10.15億-4.93%9.86億-4.93%9.86億-0.34%10.85億4.08%11.74億1.54%11.45億
負債
流動負債
應付款項 26.09%2.38億26.09%2.38億-16.75%1.85億-13.37%2.65億-14.95%2.27億-5.07%1.89億-5.07%1.89億20.78%2.22億31.94%3.06億13.67%2.67億
-應付賬款 27.32%2.26億27.32%2.26億-17.54%1.83億-13.63%2.62億-14.35%2.23億-3.60%1.77億-3.60%1.77億27.95%2.21億33.48%3.04億14.24%2.61億
-應付稅費 7.31%1,250.9萬7.31%1,250.9萬328.26%216.7萬18.37%293.8萬-41.11%353.4萬-22.96%1,165.7萬-22.96%1,165.7萬-95.27%50.6萬-45.28%248.2萬-6.50%600.1萬
應計費用 -5.64%6,226.8萬-5.64%6,226.8萬-19.70%9,608.6萬-1.52%1.22億4.47%1.17億-25.58%6,599.1萬-25.58%6,599.1萬-16.83%1.2億-5.01%1.24億-0.87%1.12億
短期借款與租賃負債 -19.04%2.96億-19.04%2.96億24.21%4.25億13.75%4.13億10.75%3.76億37.22%3.66億37.22%3.66億15.26%3.42億17.14%3.63億4.03%3.39億
-短期借款 -21.00%2.27億-21.00%2.27億35.35%3.59億22.41%3.48億20.55%3.01億63.70%2.87億63.70%2.87億30.76%2.65億42.08%2.84億26.74%2.5億
-短期租賃負債 -11.89%6,923.5萬-11.89%6,923.5萬-14.08%6,621.6萬-17.37%6,526.6萬-16.55%7,474.1萬-13.74%7,857.6萬-13.74%7,857.6萬-18.12%7,707萬-28.19%7,898.9萬-30.61%8,956.6萬
遞延負債 22.21%483.2萬22.21%483.2萬-------------58.74%395.4萬-58.74%395.4萬------------
其他流動負債 -36.45%1,529.6萬-36.45%1,529.6萬-------------2.85%2,407萬-2.85%2,407萬------------
流動負債總額 -4.93%6.16億-4.93%6.16億3.23%7.06億0.89%8億0.23%7.19億9.56%6.48億9.56%6.48億9.49%6.84億17.95%7.93億6.57%7.18億
非流動負債
長期借款與租賃負債 14.81%1.68億14.81%1.68億-17.79%1.26億-29.98%1.13億-23.01%1.38億-20.72%1.46億-20.72%1.46億-24.31%1.54億-34.88%1.62億-33.76%1.79億
-長期借款 0.13%4,981.8萬0.13%4,981.8萬0.13%4,980.1萬0.13%4,978.5萬0.13%4,976.8萬0.13%4,975.2萬0.13%4,975.2萬1.72%4,973.5萬-33.00%4,971.8萬-33.31%4,970.2萬
-長期租賃負債 22.38%1.18億22.38%1.18億-26.36%7,664.1萬-43.31%6,371.4萬-31.92%8,790.5萬-28.41%9,648.2萬-28.41%9,648.2萬-32.56%1.04億-35.68%1.12億-33.94%1.29億
其他非流動負債 -17.74%1,088.2萬-17.74%1,088.2萬-27.07%998.6萬-20.44%1,099萬-11.81%1,200.5萬9.43%1,322.8萬9.43%1,322.8萬-20.75%1,369.3萬-21.74%1,381.4萬-24.37%1,361.3萬
非流動負債總額 7.53%1.93億7.53%1.93億-20.77%1.5億-30.52%1.37億-20.55%1.7億-18.51%1.79億-18.51%1.79億-21.90%1.89億-31.50%1.97億-30.90%2.14億
總負債 -2.23%8.09億-2.23%8.09億-1.96%8.55億-5.36%9.37億-4.54%8.89億1.95%8.28億1.95%8.28億0.73%8.72億3.13%9.9億-5.22%9.31億
所有者權益
股本 2.44%125.9萬2.44%125.9萬-0.87%125.5萬-4.20%125.4萬-7.08%124.7萬-11.96%122.9萬-11.96%122.9萬-12.51%126.6萬-11.73%130.9萬-8.65%134.2萬
-普通股股本 2.44%125.9萬2.44%125.9萬-0.87%125.5萬-4.20%125.4萬-7.08%124.7萬-11.96%122.9萬-11.96%122.9萬-12.51%126.6萬-11.73%130.9萬-8.65%134.2萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -698.34%-1.35億-698.34%-1.35億-107.58%-601.5萬-197.68%-4,447.7萬-112.80%-920.7萬-71.07%2,254萬-71.07%2,254萬13.79%7,937.5萬190.07%4,553.2萬12,673.18%7,191.3萬
資本公積 -6.54%1.41億-6.54%1.41億-5.53%1.4億-4.50%1.45億-2.74%1.51億-5.86%1.51億-5.86%1.51億-9.43%1.49億-7.51%1.52億-0.52%1.55億
減:庫存股 -22.14%290.9萬-22.14%290.9萬7.40%393.2萬8.28%388.4萬8.49%381萬8.51%373.6萬8.51%373.6萬8.54%366.1萬8.57%358.7萬8.60%351.2萬
不影響留存收益的損益 -1.53%-1,649.6萬-1.53%-1,649.6萬-2.87%-1,749.9萬-9.24%-1,596.4萬-16.34%-1,706.5萬-14.53%-1,624.7萬-14.53%-1,624.7萬-31.24%-1,701.1萬-10.00%-1,461.4萬-13.44%-1,466.8萬
其他權益 -22.14%290.9萬-22.14%290.9萬7.40%393.2萬8.28%388.4萬8.49%381萬8.51%373.6萬8.51%373.6萬8.54%366.1萬8.57%358.7萬8.60%351.2萬
股東權益總額 -105.69%-901.9萬-105.69%-901.9萬-44.35%1.18億-53.34%8,593萬-41.12%1.26億-29.71%1.58億-29.71%1.58億-4.53%2.12億9.51%1.84億47.36%2.14億
總權益 -105.69%-901.9萬-105.69%-901.9萬-44.35%1.18億-53.34%8,593萬-41.12%1.26億-29.71%1.58億-29.71%1.58億-4.53%2.12億9.51%1.84億47.36%2.14億
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