美股市場個股詳情

SBH 莎莉美容控股公司

添加自選
  • 11.200
  • +0.270+2.47%
收盤價 05/24 16:00 (美東)
  • 11.200
  • 0.0000.00%
盤後 16:02 (美東)
11.59億總市值7.52市盈率TTM

莎莉美容控股公司關鍵統計數據

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
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
57.70%9,717.4萬
22.13%1.21億
74.33%1.23億
74.33%1.23億
-26.63%7,433.7萬
-72.90%6,162萬
-66.77%9,907.1萬
-82.40%7,055.8萬
-82.40%7,055.8萬
-62.52%1.01億
-現金和現金等價物
57.70%9,717.4萬
22.13%1.21億
74.33%1.23億
74.33%1.23億
-26.63%7,433.7萬
-72.90%6,162萬
-66.77%9,907.1萬
-82.40%7,055.8萬
-82.40%7,055.8萬
-62.52%1.01億
應收款項
15.72%8,756.1萬
4.08%7,848.9萬
4.98%7,587.5萬
4.98%7,587.5萬
15.41%7,775.8萬
24.62%7,566.3萬
13.99%7,541.2萬
8.55%7,227.7萬
8.55%7,227.7萬
-11.86%6,737.3萬
-應收賬款
13.60%3,469.3萬
-57.35%3,216.4萬
-2.00%3,342.1萬
-2.00%3,342.1萬
4.53%3,288.8萬
6.73%3,054萬
154.87%7,541.2萬
4.53%3,410.2萬
4.53%3,410.2萬
-29.55%3,146.2萬
-其他應收款
17.16%5,286.8萬
--4,632.5萬
11.21%4,245.4萬
11.21%4,245.4萬
24.95%4,487萬
40.57%4,512.3萬
----
12.42%3,817.5萬
12.42%3,817.5萬
13.00%3,591.1萬
存貨
1.57%10.4億
2.10%10.08億
4.15%9.75億
4.15%9.75億
-1.80%9.96億
6.35%10.24億
-1.88%9.87億
7.46%9.36億
7.46%9.36億
8.47%10.15億
其他流動資產
16.15%5,583.6萬
-3.62%5,574.8萬
1.34%5,390.3萬
1.34%5,390.3萬
-14.90%5,089.7萬
-5.72%4,807.2萬
27.41%5,784萬
19.04%5,319.2萬
19.04%5,319.2萬
27.44%5,980.6萬
流動資產合計
5.90%12.8億
3.58%12.63億
8.44%12.28億
8.44%12.28億
-3.52%11.99億
-7.12%12.09億
-13.87%12.19億
-18.15%11.32億
-18.15%11.32億
-6.47%12.43億
非流動資產
固定資產淨額
-1.15%8.36億
0.60%8.37億
4.62%8.68億
4.62%8.68億
1.31%8.5億
2.06%8.46億
0.73%8.32億
-1.77%8.3億
-1.77%8.3億
1.92%8.39億
-固定資產
-1.06%16.7億
-1.94%16.48億
-0.13%16.49億
-0.13%16.49億
4.07%17.15億
3.56%16.87億
4.38%16.81億
2.38%16.51億
2.38%16.51億
3.73%16.48億
-累計折舊
0.97%-8.34億
4.42%-8.12億
4.95%-7.8億
4.95%-7.8億
-6.94%-8.64億
-5.13%-8.42億
-8.23%-8.49億
-6.96%-8.21億
-6.96%-8.21億
-5.68%-8.08億
商譽及其他無形資產
0.66%5.89億
1.44%5.92億
2.06%5.88億
2.06%5.88億
0.29%5.85億
-1.34%5.85億
-1.87%5.83億
-3.41%5.76億
-3.41%5.76億
-3.06%5.84億
-商譽
0.05%5.34億
0.78%5.37億
1.33%5.33億
1.33%5.33億
0.40%5.35億
-1.01%5.34億
-1.44%5.33億
-2.80%5.26億
-2.80%5.26億
-2.40%5.33億
-其他無形資產
7.04%5,408.8萬
8.29%5,518.6萬
9.65%5,517.1萬
9.65%5,517.1萬
-0.91%4,992.7萬
-4.64%5,053.3萬
-6.17%5,096.3萬
-9.39%5,031.5萬
-9.39%5,031.5萬
-9.46%5,038.6萬
其他非流動資產
16.92%4,169.2萬
16.84%4,011.2萬
6.66%4,056.5萬
6.66%4,056.5萬
103.53%4,051.6萬
78.39%3,566萬
69.27%3,433萬
74.73%3,803.2萬
74.73%3,803.2萬
-15.73%1,990.7萬
非流動資產合計
0.01%14.66億
1.32%14.69億
3.65%14.97億
3.65%14.97億
2.31%14.76億
1.72%14.66億
0.62%14.49億
-1.30%14.44億
-1.30%14.44億
-0.44%14.43億
總資產
2.67%27.47億
2.35%27.31億
5.76%27.25億
5.76%27.25億
-0.39%26.75億
-2.47%26.75億
-6.56%26.69億
-9.49%25.77億
-9.49%25.77億
-3.32%26.86億
負債
流動負債
應付款項
6.70%2.91億
-10.36%2.85億
-7.29%2.64億
-7.29%2.64億
-11.27%2.53億
11.32%2.73億
-16.06%3.17億
-7.03%2.85億
-7.03%2.85億
2.52%2.85億
-應付賬款
9.25%2.9億
-9.69%2.67億
-6.11%2.59億
-6.11%2.59億
-12.67%2.44億
10.18%2.65億
-14.48%2.96億
-5.46%2.76億
-5.46%2.76億
3.90%2.79億
-應付稅費
-78.11%174.5萬
-19.71%1,705.1萬
-44.14%497.2萬
-44.14%497.2萬
59.83%876.2萬
69.70%797.1萬
-33.30%2,123.8萬
-38.69%890.1萬
-38.69%890.1萬
-38.84%548.2萬
應計費用
-17.96%6,006萬
-8.75%6,022.9萬
-10.51%6,591.9萬
-10.51%6,591.9萬
-20.59%5,838.6萬
-17.35%7,320.6萬
-14.54%6,600.4萬
-25.72%7,365.9萬
-25.72%7,365.9萬
-65.50%7,352.1萬
現行撥備
13.42%693.1萬
11.48%680.5萬
15.92%665.6萬
15.92%665.6萬
14.41%697.7萬
2.50%611.1萬
-4.74%610.4萬
-3.24%574.2萬
-3.24%574.2萬
--609.8萬
短期借款與租賃負債
5.91%2.04億
-31.67%1.51億
-31.69%1.55億
-31.69%1.55億
-46.44%1.75億
19.72%1.92億
43.12%2.21億
44.73%2.26億
44.73%2.26億
105.07%3.27億
-短期借款
73.32%6,616.4萬
-93.60%416.8萬
-93.92%417.3萬
-93.92%417.3萬
-87.93%2,017.6萬
20,875.27%3,817.5萬
35,319.02%6,517.1萬
35,290.72%6,865.8萬
35,290.72%6,865.8萬
92,258.56%1.67億
-短期租賃負債
-10.78%1.38億
-5.83%1.47億
-4.60%1.5億
-4.60%1.5億
-2.95%1.55億
-3.92%1.54億
1.10%1.56億
0.96%1.58億
0.96%1.58億
0.23%1.59億
遞延負債
-5.83%1,787.4萬
0.19%2,042.2萬
-2.93%1,825.9萬
-2.93%1,825.9萬
15.28%1,869.3萬
3.10%1,898萬
0.05%2,038.4萬
-21.16%1,881萬
-21.16%1,881萬
--1,621.6萬
流動負債總額
2.08%6.44億
-15.38%5.73億
-13.27%5.79億
-13.27%5.79億
-27.01%5.66億
9.82%6.31億
-0.66%6.77億
0.46%6.68億
0.46%6.68億
19.19%7.75億
非流動負債
長期借款與租賃負債
-4.89%14.36億
-0.34%15.04億
0.87%15.21億
0.87%15.21億
0.70%15.16億
-15.54%15.1億
-15.60%15.09億
-15.61%15.08億
-15.61%15.08億
-15.68%15.05億
-長期借款
-8.17%9.78億
-1.56%10.65億
-1.59%10.66億
-1.59%10.66億
-1.75%10.65億
-22.87%10.65億
-21.69%10.82億
-21.63%10.83億
-21.63%10.83億
-21.63%10.84億
-長期租賃負債
2.97%4.58億
2.75%4.39億
7.14%4.55億
7.14%4.55億
7.03%4.51億
9.38%4.45億
5.12%4.27億
4.97%4.25億
4.97%4.25億
4.82%4.21億
遞延負債
8.84%9,390.7萬
5.12%9,028.5萬
9.57%9,322.4萬
9.57%9,322.4萬
-9.86%8,406.1萬
-6.50%8,628.3萬
-1.97%8,589.1萬
-0.81%8,508.5萬
-0.81%8,508.5萬
2.65%9,325.7萬
其他非流動負債
-1.90%2,162.6萬
-1.24%2,246.5萬
3.17%2,313.9萬
3.17%2,313.9萬
33.67%2,243.1萬
33.22%2,204.4萬
31.74%2,274.8萬
-22.81%2,242.7萬
-22.81%2,242.7萬
-44.08%1,678.1萬
非流動負債總額
-4.12%15.52億
-0.06%16.17億
1.36%16.37億
1.36%16.37億
0.43%16.22億
-14.67%16.19億
-14.54%16.18億
-15.05%16.15億
-15.05%16.15億
-15.25%16.15億
總負債
-2.38%21.96億
-4.58%21.9億
-2.92%22.17億
-2.92%22.17億
-8.46%21.88億
-8.98%22.49億
-10.86%22.95億
-11.03%22.83億
-11.03%22.83億
-6.49%23.9億
所有者權益
股本
-3.81%103.5萬
-2.24%104.9萬
-0.65%106.3萬
-0.65%106.3萬
0.56%107.6萬
0.65%107.6萬
-2.45%107.3萬
-5.23%107萬
-5.23%107萬
-5.14%107萬
-普通股股本
-3.81%103.5萬
-2.24%104.9萬
-0.65%106.3萬
-0.65%106.3萬
0.56%107.6萬
0.65%107.6萬
-2.45%107.3萬
-5.23%107萬
-5.23%107萬
-5.14%107萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
25.46%6.67億
32.97%6.52億
41.94%6.25億
41.94%6.25億
39.00%5.82億
42.74%5.31億
29.66%4.91億
23.31%4.4億
23.31%4.4億
45.02%4.19億
資本公積
--0
--0
33.86%567.7萬
33.86%567.7萬
644.81%1,742.1萬
--1,379萬
--832.9萬
-75.47%424.1萬
-75.47%424.1萬
-83.12%233.9萬
不影響留存收益的損益
2.92%-1.17億
11.58%-1.12億
19.15%-1.23億
19.15%-1.23億
10.60%-1.13億
-18.61%-1.2億
-28.68%-1.27億
-60.45%-1.52億
-60.45%-1.52億
-54.99%-1.26億
股東權益總額
29.34%5.51億
45.02%5.41億
73.26%5.09億
73.26%5.09億
64.84%4.88億
56.65%4.26億
32.84%3.73億
4.59%2.94億
4.59%2.94億
33.11%2.96億
總權益
29.34%5.51億
45.02%5.41億
73.26%5.09億
73.26%5.09億
64.84%4.88億
56.65%4.26億
32.84%3.73億
4.59%2.94億
4.59%2.94億
33.11%2.96億
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
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 57.70%9,717.4萬22.13%1.21億74.33%1.23億74.33%1.23億-26.63%7,433.7萬-72.90%6,162萬-66.77%9,907.1萬-82.40%7,055.8萬-82.40%7,055.8萬-62.52%1.01億
-現金和現金等價物 57.70%9,717.4萬22.13%1.21億74.33%1.23億74.33%1.23億-26.63%7,433.7萬-72.90%6,162萬-66.77%9,907.1萬-82.40%7,055.8萬-82.40%7,055.8萬-62.52%1.01億
應收款項 15.72%8,756.1萬4.08%7,848.9萬4.98%7,587.5萬4.98%7,587.5萬15.41%7,775.8萬24.62%7,566.3萬13.99%7,541.2萬8.55%7,227.7萬8.55%7,227.7萬-11.86%6,737.3萬
-應收賬款 13.60%3,469.3萬-57.35%3,216.4萬-2.00%3,342.1萬-2.00%3,342.1萬4.53%3,288.8萬6.73%3,054萬154.87%7,541.2萬4.53%3,410.2萬4.53%3,410.2萬-29.55%3,146.2萬
-其他應收款 17.16%5,286.8萬--4,632.5萬11.21%4,245.4萬11.21%4,245.4萬24.95%4,487萬40.57%4,512.3萬----12.42%3,817.5萬12.42%3,817.5萬13.00%3,591.1萬
存貨 1.57%10.4億2.10%10.08億4.15%9.75億4.15%9.75億-1.80%9.96億6.35%10.24億-1.88%9.87億7.46%9.36億7.46%9.36億8.47%10.15億
其他流動資產 16.15%5,583.6萬-3.62%5,574.8萬1.34%5,390.3萬1.34%5,390.3萬-14.90%5,089.7萬-5.72%4,807.2萬27.41%5,784萬19.04%5,319.2萬19.04%5,319.2萬27.44%5,980.6萬
流動資產合計 5.90%12.8億3.58%12.63億8.44%12.28億8.44%12.28億-3.52%11.99億-7.12%12.09億-13.87%12.19億-18.15%11.32億-18.15%11.32億-6.47%12.43億
非流動資產
固定資產淨額 -1.15%8.36億0.60%8.37億4.62%8.68億4.62%8.68億1.31%8.5億2.06%8.46億0.73%8.32億-1.77%8.3億-1.77%8.3億1.92%8.39億
-固定資產 -1.06%16.7億-1.94%16.48億-0.13%16.49億-0.13%16.49億4.07%17.15億3.56%16.87億4.38%16.81億2.38%16.51億2.38%16.51億3.73%16.48億
-累計折舊 0.97%-8.34億4.42%-8.12億4.95%-7.8億4.95%-7.8億-6.94%-8.64億-5.13%-8.42億-8.23%-8.49億-6.96%-8.21億-6.96%-8.21億-5.68%-8.08億
商譽及其他無形資產 0.66%5.89億1.44%5.92億2.06%5.88億2.06%5.88億0.29%5.85億-1.34%5.85億-1.87%5.83億-3.41%5.76億-3.41%5.76億-3.06%5.84億
-商譽 0.05%5.34億0.78%5.37億1.33%5.33億1.33%5.33億0.40%5.35億-1.01%5.34億-1.44%5.33億-2.80%5.26億-2.80%5.26億-2.40%5.33億
-其他無形資產 7.04%5,408.8萬8.29%5,518.6萬9.65%5,517.1萬9.65%5,517.1萬-0.91%4,992.7萬-4.64%5,053.3萬-6.17%5,096.3萬-9.39%5,031.5萬-9.39%5,031.5萬-9.46%5,038.6萬
其他非流動資產 16.92%4,169.2萬16.84%4,011.2萬6.66%4,056.5萬6.66%4,056.5萬103.53%4,051.6萬78.39%3,566萬69.27%3,433萬74.73%3,803.2萬74.73%3,803.2萬-15.73%1,990.7萬
非流動資產合計 0.01%14.66億1.32%14.69億3.65%14.97億3.65%14.97億2.31%14.76億1.72%14.66億0.62%14.49億-1.30%14.44億-1.30%14.44億-0.44%14.43億
總資產 2.67%27.47億2.35%27.31億5.76%27.25億5.76%27.25億-0.39%26.75億-2.47%26.75億-6.56%26.69億-9.49%25.77億-9.49%25.77億-3.32%26.86億
負債
流動負債
應付款項 6.70%2.91億-10.36%2.85億-7.29%2.64億-7.29%2.64億-11.27%2.53億11.32%2.73億-16.06%3.17億-7.03%2.85億-7.03%2.85億2.52%2.85億
-應付賬款 9.25%2.9億-9.69%2.67億-6.11%2.59億-6.11%2.59億-12.67%2.44億10.18%2.65億-14.48%2.96億-5.46%2.76億-5.46%2.76億3.90%2.79億
-應付稅費 -78.11%174.5萬-19.71%1,705.1萬-44.14%497.2萬-44.14%497.2萬59.83%876.2萬69.70%797.1萬-33.30%2,123.8萬-38.69%890.1萬-38.69%890.1萬-38.84%548.2萬
應計費用 -17.96%6,006萬-8.75%6,022.9萬-10.51%6,591.9萬-10.51%6,591.9萬-20.59%5,838.6萬-17.35%7,320.6萬-14.54%6,600.4萬-25.72%7,365.9萬-25.72%7,365.9萬-65.50%7,352.1萬
現行撥備 13.42%693.1萬11.48%680.5萬15.92%665.6萬15.92%665.6萬14.41%697.7萬2.50%611.1萬-4.74%610.4萬-3.24%574.2萬-3.24%574.2萬--609.8萬
短期借款與租賃負債 5.91%2.04億-31.67%1.51億-31.69%1.55億-31.69%1.55億-46.44%1.75億19.72%1.92億43.12%2.21億44.73%2.26億44.73%2.26億105.07%3.27億
-短期借款 73.32%6,616.4萬-93.60%416.8萬-93.92%417.3萬-93.92%417.3萬-87.93%2,017.6萬20,875.27%3,817.5萬35,319.02%6,517.1萬35,290.72%6,865.8萬35,290.72%6,865.8萬92,258.56%1.67億
-短期租賃負債 -10.78%1.38億-5.83%1.47億-4.60%1.5億-4.60%1.5億-2.95%1.55億-3.92%1.54億1.10%1.56億0.96%1.58億0.96%1.58億0.23%1.59億
遞延負債 -5.83%1,787.4萬0.19%2,042.2萬-2.93%1,825.9萬-2.93%1,825.9萬15.28%1,869.3萬3.10%1,898萬0.05%2,038.4萬-21.16%1,881萬-21.16%1,881萬--1,621.6萬
流動負債總額 2.08%6.44億-15.38%5.73億-13.27%5.79億-13.27%5.79億-27.01%5.66億9.82%6.31億-0.66%6.77億0.46%6.68億0.46%6.68億19.19%7.75億
非流動負債
長期借款與租賃負債 -4.89%14.36億-0.34%15.04億0.87%15.21億0.87%15.21億0.70%15.16億-15.54%15.1億-15.60%15.09億-15.61%15.08億-15.61%15.08億-15.68%15.05億
-長期借款 -8.17%9.78億-1.56%10.65億-1.59%10.66億-1.59%10.66億-1.75%10.65億-22.87%10.65億-21.69%10.82億-21.63%10.83億-21.63%10.83億-21.63%10.84億
-長期租賃負債 2.97%4.58億2.75%4.39億7.14%4.55億7.14%4.55億7.03%4.51億9.38%4.45億5.12%4.27億4.97%4.25億4.97%4.25億4.82%4.21億
遞延負債 8.84%9,390.7萬5.12%9,028.5萬9.57%9,322.4萬9.57%9,322.4萬-9.86%8,406.1萬-6.50%8,628.3萬-1.97%8,589.1萬-0.81%8,508.5萬-0.81%8,508.5萬2.65%9,325.7萬
其他非流動負債 -1.90%2,162.6萬-1.24%2,246.5萬3.17%2,313.9萬3.17%2,313.9萬33.67%2,243.1萬33.22%2,204.4萬31.74%2,274.8萬-22.81%2,242.7萬-22.81%2,242.7萬-44.08%1,678.1萬
非流動負債總額 -4.12%15.52億-0.06%16.17億1.36%16.37億1.36%16.37億0.43%16.22億-14.67%16.19億-14.54%16.18億-15.05%16.15億-15.05%16.15億-15.25%16.15億
總負債 -2.38%21.96億-4.58%21.9億-2.92%22.17億-2.92%22.17億-8.46%21.88億-8.98%22.49億-10.86%22.95億-11.03%22.83億-11.03%22.83億-6.49%23.9億
所有者權益
股本 -3.81%103.5萬-2.24%104.9萬-0.65%106.3萬-0.65%106.3萬0.56%107.6萬0.65%107.6萬-2.45%107.3萬-5.23%107萬-5.23%107萬-5.14%107萬
-普通股股本 -3.81%103.5萬-2.24%104.9萬-0.65%106.3萬-0.65%106.3萬0.56%107.6萬0.65%107.6萬-2.45%107.3萬-5.23%107萬-5.23%107萬-5.14%107萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 25.46%6.67億32.97%6.52億41.94%6.25億41.94%6.25億39.00%5.82億42.74%5.31億29.66%4.91億23.31%4.4億23.31%4.4億45.02%4.19億
資本公積 --0--033.86%567.7萬33.86%567.7萬644.81%1,742.1萬--1,379萬--832.9萬-75.47%424.1萬-75.47%424.1萬-83.12%233.9萬
不影響留存收益的損益 2.92%-1.17億11.58%-1.12億19.15%-1.23億19.15%-1.23億10.60%-1.13億-18.61%-1.2億-28.68%-1.27億-60.45%-1.52億-60.45%-1.52億-54.99%-1.26億
股東權益總額 29.34%5.51億45.02%5.41億73.26%5.09億73.26%5.09億64.84%4.88億56.65%4.26億32.84%3.73億4.59%2.94億4.59%2.94億33.11%2.96億
總權益 29.34%5.51億45.02%5.41億73.26%5.09億73.26%5.09億64.84%4.88億56.65%4.26億32.84%3.73億4.59%2.94億4.59%2.94億33.11%2.96億
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 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

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