加拿大市場個股詳情
ATZ Aritzia Inc
- 65.870
- -0.490-0.74%
延時15分鐘行情已收盤 01/15 16:00 (美東)
74.44億總市值57.78市盈率TTM
67.040最高價65.660最低價50.43萬股成交量67.000今開66.360昨收3336.24萬成交額67.94052周最高0.61%換手率1.13億總股本31.82052周最低1.14每股收益TTM54.45億流通值67.940歷史最高95.46市盈率(靜)8266.52萬流通股9.200歷史最低0.69每股收益(静)2.08%振幅--股息TTM7.78市淨率1股每手--股息率TTM
Aritzia Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/12/01 | (Q2)2024/09/01 | (Q1)2024/06/02 | (FY)2024/03/03 | (Q4)2024/03/03 | (Q3)2023/11/26 | (Q2)2023/08/27 | (Q1)2023/05/28 | (FY)2023/02/26 | (Q4)2023/02/26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 47.02%2.07億 | 35.90%1.04億 | 71.23%1.01億 | 88.74%1.63億 | 88.74%1.63億 | 6.75%1.41億 | 16.95%7,651.6萬 | -67.22%5,879.3萬 | -67.38%8,651萬 | -67.38%8,651萬 |
| -現金和現金等價物 | 47.02%2.07億 | 35.90%1.04億 | 71.23%1.01億 | 88.74%1.63億 | 88.74%1.63億 | 6.75%1.41億 | 16.95%7,651.6萬 | -67.22%5,879.3萬 | -67.38%8,651萬 | -67.38%8,651萬 |
| 應收款項 | -21.17%2,857萬 | -7.95%3,763.6萬 | 34.90%2,653萬 | 3.76%2,552.8萬 | 3.76%2,552.8萬 | 67.31%3,624.1萬 | 87.47%4,088.7萬 | -0.38%1,966.6萬 | 68.49%2,460.3萬 | 68.49%2,460.3萬 |
| -應收賬款 | 8.20%2,137.9萬 | 45.00%2,108.5萬 | 21.91%1,381萬 | 1.59%1,847.3萬 | 1.59%1,847.3萬 | 11.57%1,975.9萬 | 43.64%1,454.1萬 | 24.74%1,132.8萬 | 123.20%1,818.4萬 | 123.20%1,818.4萬 |
| -應收稅費 | -56.37%719.1萬 | -37.18%1,655.1萬 | 52.55%1,272萬 | 9.91%705.5萬 | 9.91%705.5萬 | 317.16%1,648.2萬 | 125.43%2,634.6萬 | -21.78%833.8萬 | -0.56%641.9萬 | -0.56%641.9萬 |
| 存貨 | 16.37%4.62億 | -3.66%4.83億 | -18.18%3.97億 | -27.26%3.4億 | -27.26%3.4億 | -21.91%3.97億 | 10.07%5.01億 | 62.40%4.85億 | 124.69%4.68億 | 124.69%4.68億 |
| 其他流動資產 | 51.87%5,241萬 | 58.73%4,705.3萬 | 14.13%3,617.7萬 | 12.59%3,727萬 | 12.59%3,727萬 | -18.44%3,451萬 | -10.41%2,964.3萬 | 23.08%3,169.7萬 | -1.38%3,310.1萬 | -1.38%3,310.1萬 |
| 流動資產合計 | 23.24%7.5億 | 3.60%6.71億 | -5.87%5.6億 | -7.46%5.66億 | -7.46%5.66億 | -13.59%6.09億 | 12.61%6.48億 | 13.69%5.95億 | 17.32%6.12億 | 17.32%6.12億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 27.71%13.25億 | 23.93%12.29億 | 19.85%11.09億 | 15.28%10.64億 | 15.28%10.64億 | 41.36%10.37億 | 56.52%9.92億 | 56.84%9.25億 | 57.43%9.23億 | 57.43%9.23億 |
| -固定資產 | 29.47%17.79億 | 26.22%16.45億 | 23.60%15億 | 20.14%17.09億 | 20.14%17.09億 | 41.05%13.74億 | 53.30%13.03億 | 53.52%12.14億 | 47.61%14.23億 | 47.61%14.23億 |
| -累計折舊 | -34.90%-4.55億 | -33.50%-4.16億 | -35.62%-3.92億 | -29.11%-6.46億 | -29.11%-6.46億 | -40.10%-3.37億 | -43.86%-3.12億 | -43.79%-2.89億 | -32.38%-5億 | -32.38%-5億 |
| 商譽及其他無形資產 | 1.52%2.88億 | 1.16%2.87億 | 0.37%2.86億 | -0.49%2.84億 | -0.49%2.84億 | -0.45%2.84億 | -0.42%2.84億 | -0.44%2.84億 | -0.35%2.85億 | -0.35%2.85億 |
| -商譽 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 |
| -其他無形資產 | 5.06%8,938.5萬 | 3.87%8,839.5萬 | 1.23%8,665.4萬 | -1.63%8,497.5萬 | -1.63%8,497.5萬 | -1.50%8,508.2萬 | -1.39%8,510.4萬 | -1.45%8,559.7萬 | -1.16%8,638.2萬 | -1.16%8,638.2萬 |
| 非流動遞延資產 | 8.24%1,616.9萬 | 10.72%2,100.2萬 | 0.65%1,961萬 | 110.30%2,727.2萬 | 110.30%2,727.2萬 | 0.95%1,493.8萬 | 18.97%1,896.9萬 | 13.54%1,948.3萬 | -50.99%1,296.8萬 | -50.99%1,296.8萬 |
| 其他非流動資產 | 13.08%613.1萬 | 0.48%500萬 | -2.34%495.6萬 | 34.83%516.4萬 | 34.83%516.4萬 | 18.00%542.2萬 | 15.21%497.6萬 | 13.74%507.5萬 | -10.33%383萬 | -10.33%383萬 |
| 非流動資產合計 | 21.89%16.35億 | 18.67%15.42億 | 14.97%14.19億 | 12.67%13.8億 | 12.67%13.8億 | 29.20%13.42億 | 38.40%13億 | 37.55%12.34億 | 35.62%12.25億 | 35.62%12.25億 |
| 總資產 | 22.31%23.85億 | 13.66%22.13億 | 8.19%19.79億 | 5.97%19.46億 | 5.97%19.46億 | 11.91%19.5億 | 28.60%19.47億 | 28.76%18.29億 | 28.92%18.37億 | 28.92%18.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -24.10%8,871.8萬 | -58.98%9,247.3萬 | -13.55%1.05億 | -8.52%1.07億 | -8.52%1.07億 | 21.12%1.17億 | 149.40%2.25億 | 40.33%1.22億 | 35.28%1.17億 | 35.28%1.17億 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --1億 | ---- | ---- | ---- |
| -短期資本租賃負債 | -24.10%8,871.8萬 | -26.26%9,247.3萬 | -13.55%1.05億 | -8.52%1.07億 | -8.52%1.07億 | 21.12%1.17億 | 38.76%1.25億 | 40.33%1.22億 | 35.28%1.17億 | 35.28%1.17億 |
| 應付款項 | 45.44%3.54億 | 46.33%3.31億 | -8.70%2.11億 | -5.25%2.05億 | -5.25%2.05億 | -22.10%2.43億 | -22.00%2.26億 | -11.91%2.31億 | -7.85%2.16億 | -7.85%2.16億 |
| -應付帳款 | 77.51%2.52億 | 56.48%2.52億 | -4.79%1.43億 | -10.54%1.34億 | -10.54%1.34億 | -31.82%1.42億 | -29.36%1.61億 | -20.11%1.5億 | 20.01%1.49億 | 20.01%1.49億 |
| -應付稅費 | --209.6萬 | --0 | --0 | --160.6萬 | --160.6萬 | ---- | ---- | --117萬 | --0 | --0 |
| -其他應付款 | -1.51%9,981萬 | 21.19%7,886.9萬 | -14.74%6,788.6萬 | 4.21%6,935.8萬 | 4.21%6,935.8萬 | -2.57%1.01億 | 5.07%6,508.1萬 | 7.31%7,962.1萬 | 30.60%6,655.6萬 | 30.60%6,655.6萬 |
| 應計費用 | -48.16%272.4萬 | -45.13%269.5萬 | -65.98%356.1萬 | 70.93%980.1萬 | 70.93%980.1萬 | -27.95%525.5萬 | -11.61%491.2萬 | 394.85%1,046.6萬 | 47.97%573.4萬 | 47.97%573.4萬 |
| 遞延負債 | 43.81%1.37億 | 19.73%8,433.3萬 | 17.65%8,047.1萬 | 13.98%8,166.9萬 | 13.98%8,166.9萬 | 2.89%9,523.5萬 | 23.02%7,043.7萬 | 29.66%6,839.7萬 | 28.59%7,165.3萬 | 28.59%7,165.3萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%661.9萬 | 0.00%661.9萬 |
| 流動負債總額 | 26.39%5.82億 | -3.12%5.11億 | -7.28%4億 | -3.32%4.03億 | -3.32%4.03億 | -10.60%4.61億 | 17.15%5.27億 | 5.15%4.32億 | 7.74%4.17億 | 7.74%4.17億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 18.06%8.06億 | 19.72%7.91億 | 12.95%7.09億 | 6.70%6.99億 | 6.70%6.99億 | 34.55%6.83億 | 54.04%6.6億 | 53.24%6.28億 | 56.97%6.55億 | 56.97%6.55億 |
| -長期租賃負債 | 18.06%8.06億 | 19.72%7.91億 | 12.95%7.09億 | 6.70%6.99億 | 6.70%6.99億 | 34.55%6.83億 | 54.04%6.6億 | 53.24%6.28億 | 56.97%6.55億 | 56.97%6.55億 |
| 長期撥備 | 263.36%153.7萬 | 102.63%84.9萬 | 103.37%84.4萬 | 3.65%42.6萬 | 3.65%42.6萬 | 5.75%42.3萬 | 8.55%41.9萬 | 10.37%41.5萬 | 10.19%41.1萬 | 10.19%41.1萬 |
| 可轉換優先證券 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 0.00%3,550萬 | 0.00%3,550萬 |
| 遞延負債 | 17.24%3,852.9萬 | 13.02%3,795.5萬 | -15.65%3,179.5萬 | -15.49%3,621.6萬 | -15.49%3,621.6萬 | -26.36%3,286.2萬 | -23.17%3,358.4萬 | -15.49%3,769.5萬 | -8.61%4,285.5萬 | -8.61%4,285.5萬 |
| 非流動負債總額 | 18.17%8.46億 | 19.45%8.29億 | 11.38%7.42億 | 0.24%7.35億 | 0.24%7.35億 | 21.78%7.16億 | 36.60%6.94億 | 35.86%6.66億 | 44.82%7.33億 | 44.82%7.33億 |
| 負債總額 | 21.39%14.28億 | 9.71%13.4億 | 4.04%11.42億 | -1.05%11.39億 | -1.05%11.39億 | 6.66%11.77億 | 27.47%12.21億 | 21.86%10.98億 | 28.75%11.51億 | 28.75%11.51億 |
| 所有者權益 | ||||||||||
| 股本 | 18.18%3.46億 | 19.25%3.4億 | 13.80%3.24億 | 15.90%3.08億 | 15.90%3.08億 | 12.65%2.93億 | 14.47%2.85億 | 14.25%2.84億 | 5.66%2.66億 | 5.66%2.66億 |
| -普通股股本 | 18.18%3.46億 | 19.25%3.4億 | 13.80%3.24億 | 15.90%3.08億 | 15.90%3.08億 | 12.65%2.93億 | 14.47%2.85億 | 14.25%2.84億 | 5.66%2.66億 | 5.66%2.66億 |
| 資本公積 | 11.95%1.04億 | 10.66%9,621.7萬 | 16.87%9,363.1萬 | 40.14%9,624.9萬 | 40.14%9,624.9萬 | 43.00%9,285.7萬 | 37.43%8,695.2萬 | 35.50%8,011.8萬 | 21.90%6,868.2萬 | 21.90%6,868.2萬 |
| 留存收益 | 30.13%5.1億 | 23.44%4.41億 | 14.39%4.23億 | 14.66%4.07億 | 14.66%4.07億 | 23.28%3.92億 | 45.85%3.58億 | 74.14%3.7億 | 58.92%3.55億 | 58.92%3.55億 |
| 不影響留存收益的損益 | 23.21%-325.3萬 | -16.63%-443.3萬 | -20.10%-403.3萬 | -3.91%-382.8萬 | -3.91%-382.8萬 | -24.15%-423.6萬 | -144.59%-380.1萬 | -254.22%-335.8萬 | -882.40%-368.4萬 | -882.40%-368.4萬 |
| 股東權益總額 | 23.72%9.57億 | 20.30%8.74億 | 14.41%8.37億 | 17.75%8.07億 | 17.75%8.07億 | 20.95%7.73億 | 30.55%7.26億 | 40.71%7.31億 | 29.20%6.86億 | 29.20%6.86億 |
| 總權益 | 23.72%9.57億 | 20.30%8.74億 | 14.41%8.37億 | 17.75%8.07億 | 17.75%8.07億 | 20.95%7.73億 | 30.55%7.26億 | 40.71%7.31億 | 29.20%6.86億 | 29.20%6.86億 |
| 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：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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