美股市場個股詳情
TLYS Tilly's
- 5.920
- -0.120-1.99%
收盤價 05/13 16:00 (美東)
1.78億總市值-5103市盈率TTM
6.160最高價5.910最低價4.75萬股成交量6.160今開6.040昨收28.43萬成交額0.43%換手率虧損市盈率(靜)3005.67萬總股本9.50052周最高1.23市淨率6581.84萬流通值5.34552周最低--股息TTM1111.80萬流通股19.830歷史最高--股息率TTM4.14%振幅3.052歷史最低5.990平均價1股每手
Tilly's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 | -16.09%9,504.8萬 | -16.09%9,504.8萬 | -11.18%9,394.8萬 | -10.40%1.04億 | -15.84%9,338.1萬 | -18.64%1.13億 | -18.64%1.13億 | -32.04%1.06億 | -21.65%1.16億 | -29.62%1.11億 |
| -現金和現金等價物 | -36.04%4,702.7萬 | -36.04%4,702.7萬 | -41.38%4,442.5萬 | -36.17%5,457.8萬 | -27.13%4,368.6萬 | 74.23%7,352.6萬 | 74.23%7,352.6萬 | 27.60%7,578.6萬 | 4.42%8,551萬 | -26.00%5,995.4萬 |
| -短期投資 | 20.80%4,802.1萬 | 20.80%4,802.1萬 | 65.16%4,952.3萬 | 60.98%4,970萬 | -2.55%4,969.5萬 | -59.03%3,975.3萬 | -59.03%3,975.3萬 | -68.84%2,998.5萬 | -53.67%3,087.4萬 | -33.45%5,099.7萬 |
| 應收款項 | -51.20%967.7萬 | -51.20%967.7萬 | -37.30%711.8萬 | -25.37%1,092.2萬 | 58.03%1,297.3萬 | 20.46%1,982.9萬 | 20.46%1,982.9萬 | 27.82%1,135.2萬 | 11.35%1,463.5萬 | -15.38%820.9萬 |
| -應收賬款 | ---- | ---- | -37.30%711.8萬 | -25.37%1,092.2萬 | 58.03%1,297.3萬 | ---- | ---- | 27.82%1,135.2萬 | 11.35%1,463.5萬 | -15.38%820.9萬 |
| -應收稅費 | -64.77%373萬 | -64.77%373萬 | ---- | ---- | ---- | 8.54%1,058.9萬 | 8.54%1,058.9萬 | ---- | ---- | ---- |
| -其他應收款 | -35.64%594.7萬 | -35.64%594.7萬 | ---- | ---- | ---- | 37.81%924萬 | 37.81%924萬 | ---- | ---- | ---- |
| 存貨 | 1.68%6,315.9萬 | 1.68%6,315.9萬 | 1.43%8,275.3萬 | 2.19%9,125.1萬 | 4.14%7,718.2萬 | -5.37%6,211.7萬 | -5.37%6,211.7萬 | -5.89%8,158.9萬 | 2.81%8,929.5萬 | 13.42%7,411.2萬 |
| 預付費用 | 13.13%739.2萬 | 13.13%739.2萬 | ---- | ---- | ---- | 10.99%653.4萬 | 10.99%653.4萬 | ---- | ---- | ---- |
| 其他流動資產 | 22.54%78.3萬 | 22.54%78.3萬 | -26.32%1,181.6萬 | -33.15%920.9萬 | -36.81%933.2萬 | -15.59%63.9萬 | -15.59%63.9萬 | 61.56%1,603.6萬 | 76.38%1,377.5萬 | 198.00%1,476.9萬 |
| 流動資產合計 | -13.01%1.76億 | -13.01%1.76億 | -8.90%1.96億 | -7.87%2.16億 | -7.29%1.93億 | -11.22%2.02億 | -11.22%2.02億 | -17.76%2.15億 | -8.68%2.34億 | -12.46%2.08億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.40%2.52億 | -4.40%2.52億 | -3.11%2.65億 | 0.96%2.73億 | 0.40%2.66億 | -0.21%2.63億 | -0.21%2.63億 | -0.72%2.74億 | 1.15%2.7億 | -3.39%2.65億 |
| -固定資產 | -0.89%5億 | -0.89%5億 | 87.26%5.13億 | 0.96%2.73億 | 0.40%2.66億 | 2.14%5.04億 | 2.14%5.04億 | -0.72%2.74億 | 1.15%2.7億 | -3.39%2.65億 |
| -累計折舊 | -2.94%-2.48億 | -2.94%-2.48億 | ---2.48億 | ---- | ---- | -4.85%-2.41億 | -4.85%-2.41億 | ---- | ---- | ---- |
| 非流動遞延資產 | --0 | --0 | 28.93%1,322.9萬 | 12.55%1,297.3萬 | 9.78%1,272.8萬 | -25.76%849.7萬 | -25.76%849.7萬 | --1,026.1萬 | --1,152.6萬 | --1,159.4萬 |
| 其他非流動資產 | 16.05%159.8萬 | 16.05%159.8萬 | 13.24%168.5萬 | 11.57%176.4萬 | 40.86%176.5萬 | 1.18%137.7萬 | 1.18%137.7萬 | -88.70%148.8萬 | -86.37%158.1萬 | -90.00%125.3萬 |
| 非流動資產合計 | -7.27%2.53億 | -7.27%2.53億 | -1.87%2.8億 | 1.49%2.88億 | 0.97%2.8億 | -1.26%2.73億 | -1.26%2.73億 | -1.18%2.86億 | 1.64%2.83億 | -3.13%2.78億 |
| 總資產 | -9.71%4.3億 | -9.71%4.3億 | -4.89%4.76億 | -2.74%5.03億 | -2.57%4.73億 | -5.76%4.76億 | -5.76%4.76億 | -9.05%5億 | -3.30%5.17億 | -7.36%4.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -4.55%1,742萬 | -4.55%1,742萬 | -10.59%2,702.5萬 | -6.63%4,476.3萬 | -9.06%2,473萬 | -40.73%1,825.1萬 | -40.73%1,825.1萬 | -34.83%3,022.5萬 | -18.82%4,794.2萬 | -24.17%2,719.3萬 |
| -應付賬款 | -9.09%1,450.6萬 | -9.09%1,450.6萬 | -10.59%2,702.5萬 | -6.63%4,476.3萬 | -9.06%2,473萬 | -43.31%1,595.6萬 | -43.31%1,595.6萬 | -34.83%3,022.5萬 | -18.82%4,794.2萬 | -24.17%2,719.3萬 |
| -應付稅費 | -23.07%170.7萬 | -23.07%170.7萬 | ---- | ---- | ---- | -16.26%221.9萬 | -16.26%221.9萬 | ---- | ---- | ---- |
| -其他應付款 | 1,488.16%120.7萬 | 1,488.16%120.7萬 | ---- | ---- | ---- | --7.6萬 | --7.6萬 | ---- | ---- | ---- |
| 應計費用 | -25.34%1,014.9萬 | -25.34%1,014.9萬 | -14.80%1,468.8萬 | -19.29%1,897.2萬 | -14.86%1,425.3萬 | -17.23%1,359.4萬 | -17.23%1,359.4萬 | -14.17%1,723.9萬 | -1.64%2,350.6萬 | -42.49%1,674.1萬 |
| 短期借款與租賃負債 | 0.17%5,179.3萬 | 0.17%5,179.3萬 | 0.55%5,311.1萬 | 0.95%5,422萬 | -2.32%5,247.5萬 | -4.32%5,170.3萬 | -4.32%5,170.3萬 | -2.73%5,281.8萬 | 1.30%5,371.2萬 | 0.16%5,372萬 |
| -短期租賃負債 | 0.17%5,179.3萬 | 0.17%5,179.3萬 | 0.55%5,311.1萬 | 0.95%5,422萬 | -2.32%5,247.5萬 | -4.32%5,170.3萬 | -4.32%5,170.3萬 | -2.73%5,281.8萬 | 1.30%5,371.2萬 | 0.16%5,372萬 |
| 遞延負債 | -7.12%1,495.7萬 | -7.12%1,495.7萬 | -2.45%1,352萬 | -2.10%1,401.2萬 | -2.36%1,479.2萬 | -5.81%1,610.3萬 | -5.81%1,610.3萬 | 2.14%1,385.9萬 | 9.75%1,431.2萬 | 17.32%1,515萬 |
| 其他流動負債 | -28.51%33.6萬 | -28.51%33.6萬 | -59.06%33萬 | -41.54%42.5萬 | -33.83%44.6萬 | -38.24%47萬 | -38.24%47萬 | 10.87%80.6萬 | -23.31%72.7萬 | --67.4萬 |
| 流動負債總額 | -3.46%1.05億 | -3.46%1.05億 | -4.36%1.19億 | -4.67%1.41億 | -5.26%1.16億 | -20.46%1.08億 | -20.46%1.08億 | -18.05%1.25億 | -11.34%1.48億 | -16.31%1.22億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -5.52%1.8億 | -5.52%1.8億 | -4.15%1.91億 | -0.29%1.97億 | -1.66%1.91億 | -1.38%1.9億 | -1.38%1.9億 | -2.24%2億 | 0.89%1.98億 | -4.40%1.95億 |
| -長期租賃負債 | -5.52%1.8億 | -5.52%1.8億 | -4.15%1.91億 | -0.29%1.97億 | -1.66%1.91億 | -1.38%1.9億 | -1.38%1.9億 | -2.24%2億 | 0.89%1.98億 | -4.40%1.95億 |
| 其他非流動負債 | -8.02%32.1萬 | -8.02%32.1萬 | -14.07%39.1萬 | -13.71%44.7萬 | -44.15%48.7萬 | -64.31%34.9萬 | -64.31%34.9萬 | -59.08%45.5萬 | -62.60%51.8萬 | --87.2萬 |
| 非流動負債總額 | -5.52%1.8億 | -5.52%1.8億 | -4.17%1.92億 | -0.33%1.98億 | -1.85%1.92億 | -1.70%1.91億 | -1.70%1.91億 | -2.55%2億 | 0.44%1.98億 | -3.97%1.96億 |
| 總負債 | -4.78%2.85億 | -4.78%2.85億 | -4.24%3.11億 | -2.18%3.38億 | -3.17%3.08億 | -9.44%2.99億 | -9.44%2.99億 | -9.14%3.25億 | -4.95%3.46億 | -9.13%3.18億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | -3.23%3萬 | -3.23%3萬 | -3.23%3萬 | -3.23%3萬 | 0.00%3萬 |
| -普通股股本 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | -3.23%3萬 | -3.23%3萬 | -3.23%3萬 | -3.23%3萬 | 0.00%3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -528.21%-2,796.2萬 | -528.21%-2,796.2萬 | -211.70%-741萬 | -294.63%-656.3萬 | -1,490.79%-543.8萬 | -15.79%653萬 | -15.79%653萬 | -75.08%663.4萬 | -41.68%337.2萬 | -97.57%39.1萬 |
| 資本公積 | 1.44%1.72億 | 1.44%1.72億 | 1.78%1.72億 | 1.83%1.71億 | 1.85%1.71億 | 1.86%1.7億 | 1.86%1.7億 | 1.67%1.69億 | 1.64%1.68億 | 5.72%1.68億 |
| 不影響留存收益的損益 | 57.56%32.3萬 | 57.56%32.3萬 | 300.00%47.6萬 | 450.00%25.3萬 | 15,950.00%32.1萬 | 20,600.00%20.5萬 | 20,600.00%20.5萬 | 1,387.50%11.9萬 | 283.33%4.6萬 | -91.30%2,000 |
| 股東權益總額 | -18.06%1.45億 | -18.06%1.45億 | -6.09%1.65億 | -3.88%1.65億 | -1.44%1.66億 | 1.19%1.77億 | 1.19%1.77億 | -8.88%1.76億 | 0.20%1.72億 | -3.82%1.68億 |
| 總權益 | -18.06%1.45億 | -18.06%1.45億 | -6.09%1.65億 | -3.88%1.65億 | -1.44%1.66億 | 1.19%1.77億 | 1.19%1.77億 | -8.88%1.76億 | 0.20%1.72億 | -3.82%1.68億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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