美股市場個股詳情

BIG 必樂透

添加自選
  • 1.160
  • +0.030+2.65%
收盤價 07/19 16:00 (美東)
3443.11萬總市值-70市盈率TTM

必樂透關鍵統計數據

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)2023/01/29
(Q4)2023/01/29
(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
-14.29%4,398.5萬
3.76%4,641.1萬
3.76%4,641.1萬
-25.02%4,659.4萬
-6.33%4,603.4萬
-16.83%5,132萬
-16.74%4,473萬
-16.74%4,473萬
-11.98%6,213.8萬
-83.25%4,914.4萬
-現金和現金等價物
-14.29%4,398.5萬
3.76%4,641.1萬
3.76%4,641.1萬
-25.02%4,659.4萬
-6.33%4,603.4萬
-16.83%5,132萬
-16.74%4,473萬
-16.74%4,473萬
-11.98%6,213.8萬
-83.25%4,914.4萬
存貨
-12.67%9.5億
-16.96%9.53億
-16.96%9.53億
-12.48%11.77億
-15.17%9.83億
-18.76%10.88億
-7.26%11.48億
-7.26%11.48億
5.33%13.45億
22.81%11.59億
其他流動資產
-7.48%8,223.6萬
-6.83%8,631萬
-6.83%8,631萬
-26.79%8,974.7萬
-9.94%9,990.2萬
-29.10%8,888.7萬
-22.45%9,263.5萬
-22.45%9,263.5萬
-17.71%1.23億
-21.92%1.11億
流動資產合計
-12.36%10.76億
-15.51%10.86億
-15.51%10.86億
-14.14%13.14億
-14.40%11.29億
-19.53%12.28億
-8.91%12.85億
-8.91%12.85億
2.22%15.3億
-4.36%13.19億
非流動資產
固定資產淨額
-9.19%20.6億
-4.75%22.01億
-4.75%22.01億
-5.73%22.74億
-9.87%22.12億
-8.49%22.68億
-6.36%23.11億
-6.36%23.11億
-2.91%24.12億
2.69%24.54億
-固定資產
-9.19%20.6億
-0.33%35.68億
-0.33%35.68億
-5.73%22.74億
-9.87%22.12億
-8.49%22.68億
-4.85%35.8億
-4.85%35.8億
-2.91%24.12億
2.69%24.54億
-累計折舊
----
-7.71%-13.67億
-7.71%-13.67億
----
----
----
1.97%-12.69億
1.97%-12.69億
----
----
非流動遞延資產
--0
--0
--0
--0
--0
1,095.47%1.22億
413.09%5,630.1萬
413.09%5,630.1萬
236.11%5,396.2萬
14.60%2,099.1萬
其他非流動資產
6.61%4,242.6萬
-0.50%3,825.6萬
-0.50%3,825.6萬
-3.57%3,825.4萬
4.22%3,855.5萬
6.74%3,979.7萬
2.56%3,844.9萬
2.56%3,844.9萬
11.67%3,967.1萬
4.64%3,699.5萬
非流動資產合計
-13.48%21.02億
-6.91%22.39億
-6.91%22.39億
-7.73%23.12億
-10.42%22.51億
-3.80%24.3億
-4.40%24.06億
-4.40%24.06億
-1.19%25.05億
2.81%25.12億
總資產
-13.11%31.78億
-9.91%33.25億
-9.91%33.25億
-10.16%36.25億
-11.79%33.8億
-9.72%36.58億
-6.02%36.91億
-6.02%36.91億
0.08%40.35億
0.23%38.31億
負債
流動負債
應付款項
-5.25%3.01億
-23.65%3.23億
-23.65%3.23億
-15.28%4.09億
-16.35%3.39億
-35.12%3.18億
-28.19%4.23億
-28.19%4.23億
-20.28%4.83億
3.40%4.05億
-應付賬款
-5.73%2.99億
-23.95%3.21億
-23.95%3.21億
-15.26%4.08億
-16.16%3.38億
-35.13%3.17億
-28.22%4.22億
-28.22%4.22億
-20.41%4.82億
3.35%4.04億
-應付稅費
159.80%238.5萬
124.38%189.6萬
124.38%189.6萬
-25.55%91.2萬
-63.36%59.8萬
-30.72%91.8萬
-5.48%84.5萬
-5.48%84.5萬
141.14%122.5萬
16.91%163.2萬
應計費用
-12.80%2.03億
8.84%2.26億
8.84%2.26億
-9.46%2.31億
-6.84%2.24億
-4.12%2.33億
-19.10%2.07億
-19.10%2.07億
-15.84%2.55億
-23.12%2.4億
現行撥備
-10.64%3,156.4萬
-6.73%3,345.8萬
-6.73%3,345.8萬
-10.55%3,518.7萬
-11.20%3,570.7萬
-2.50%3,532.1萬
-2.39%3,587.1萬
-2.39%3,587.1萬
10.44%3,933.5萬
11.59%4,021萬
短期借款與租賃負債
-5.34%2.37億
-1.89%2.49億
-1.89%2.49億
-3.53%2.37億
2.65%2.4億
7.07%2.5億
4.51%2.54億
4.51%2.54億
4.37%2.46億
6.83%2.34億
-短期借款
----
--285萬
--285萬
----
----
----
----
----
----
----
-短期租賃負債
-5.34%2.37億
-3.01%2.46億
-3.01%2.46億
-3.53%2.37億
2.65%2.4億
7.07%2.5億
4.51%2.54億
4.51%2.54億
4.37%2.46億
6.83%2.34億
流動負債總額
-7.61%7.72億
-9.66%8.31億
-9.66%8.31億
-10.83%9.12億
-8.81%8.39億
-16.60%8.36億
-18.21%9.2億
-18.21%9.2億
-13.29%10.23億
-4.15%9.2億
非流動負債
長期撥備
-1.44%5,738.4萬
-2.10%5,738.4萬
-2.10%5,738.4萬
-4.96%5,727.7萬
-2.98%5,784.5萬
-2.71%5,822.4萬
-6.36%5,861.3萬
-6.36%5,861.3萬
3.32%6,026.9萬
1.13%5,962.1萬
長期借款與租賃負債
7.77%21.39億
11.43%20.23億
11.43%20.23億
8.44%22.07億
6.68%19.47億
7.37%19.85億
15.39%18.15億
15.39%18.15億
28.90%20.36億
22.32%18.25億
-長期借款
14.40%5.74億
34.79%4.06億
34.79%4.06億
15.89%5.33億
95.25%4.93億
85.23%5.02億
8,511.43%3.01億
8,511.43%3.01億
--4.6億
--2.53億
-長期租賃負債
5.53%15.65億
6.78%16.17億
6.78%16.17億
6.26%16.74億
-7.54%14.54億
-5.99%14.83億
-3.55%15.14億
-3.55%15.14億
-0.22%15.76億
5.39%15.73億
遞延負債
--45.9萬
--45.9萬
--45.9萬
--131萬
--48.5萬
----
--0
--0
--0
--0
其他非流動負債
-44.20%1.22億
-0.99%1.24億
-0.99%1.24億
-0.51%1.26億
72.91%2.21億
72.31%2.19億
-1.94%1.25億
-1.94%1.25億
-13.73%1.26億
-13.06%1.28億
非流動負債總額
2.38%23.24億
10.10%22.1億
10.10%22.1億
7.62%24億
10.59%22.35億
9.73%22.7億
11.80%20.07億
11.80%20.07億
23.71%22.3億
18.19%20.21億
總負債
-0.31%30.97億
3.89%30.41億
3.89%30.41億
1.82%33.12億
4.52%30.74億
1.14%31.06億
0.24%29.27億
0.24%29.27億
9.08%32.53億
10.16%29.41億
所有者權益
股本
0.00%117.5萬
0.00%117.5萬
0.00%117.5萬
0.00%117.5萬
0.00%117.5萬
0.00%117.5萬
0.00%117.5萬
0.00%117.5萬
0.00%117.5萬
0.00%117.5萬
-普通股股本
0.00%117.5萬
0.00%117.5萬
0.00%117.5萬
0.00%117.5萬
0.00%117.5萬
0.00%117.5萬
0.00%117.5萬
0.00%117.5萬
0.00%117.5萬
0.00%117.5萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-15.84%25.46億
-15.11%27.51億
-15.11%27.51億
-14.73%27.81億
-17.74%27.75億
-12.75%30.25億
-7.09%32.4億
-7.09%32.4億
-5.37%32.62億
-2.53%33.74億
資本公積
-1.71%6.1億
-0.49%6.25億
-0.49%6.25億
-0.30%6.23億
0.23%6.23億
0.20%6.21億
-2.00%6.28億
-2.00%6.28億
-1.25%6.25億
-0.60%6.22億
減：庫存股
-0.65%30.76億
-0.42%30.92億
-0.42%30.92億
-0.42%30.92億
-0.41%30.94億
-0.39%30.96億
-0.53%31.05億
-0.53%31.05億
2.46%31.06億
5.84%31.06億
股東權益總額
-85.23%8,144.1萬
-62.76%2.84億
-62.76%2.84億
-59.96%3.13億
-65.64%3.06億
-43.76%5.51億
-24.17%7.64億
-24.17%7.64億
-25.49%7.82億
-22.77%8.91億
總權益
-85.23%8,144.1萬
-62.76%2.84億
-62.76%2.84億
-59.96%3.13億
-65.64%3.06億
-43.76%5.51億
-24.17%7.64億
-24.17%7.64億
-25.49%7.82億
-22.77%8.91億
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)2023/01/29(Q4)2023/01/29(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 -14.29%4,398.5萬3.76%4,641.1萬3.76%4,641.1萬-25.02%4,659.4萬-6.33%4,603.4萬-16.83%5,132萬-16.74%4,473萬-16.74%4,473萬-11.98%6,213.8萬-83.25%4,914.4萬
-現金和現金等價物 -14.29%4,398.5萬3.76%4,641.1萬3.76%4,641.1萬-25.02%4,659.4萬-6.33%4,603.4萬-16.83%5,132萬-16.74%4,473萬-16.74%4,473萬-11.98%6,213.8萬-83.25%4,914.4萬
存貨 -12.67%9.5億-16.96%9.53億-16.96%9.53億-12.48%11.77億-15.17%9.83億-18.76%10.88億-7.26%11.48億-7.26%11.48億5.33%13.45億22.81%11.59億
其他流動資產 -7.48%8,223.6萬-6.83%8,631萬-6.83%8,631萬-26.79%8,974.7萬-9.94%9,990.2萬-29.10%8,888.7萬-22.45%9,263.5萬-22.45%9,263.5萬-17.71%1.23億-21.92%1.11億
流動資產合計 -12.36%10.76億-15.51%10.86億-15.51%10.86億-14.14%13.14億-14.40%11.29億-19.53%12.28億-8.91%12.85億-8.91%12.85億2.22%15.3億-4.36%13.19億
非流動資產
固定資產淨額 -9.19%20.6億-4.75%22.01億-4.75%22.01億-5.73%22.74億-9.87%22.12億-8.49%22.68億-6.36%23.11億-6.36%23.11億-2.91%24.12億2.69%24.54億
-固定資產 -9.19%20.6億-0.33%35.68億-0.33%35.68億-5.73%22.74億-9.87%22.12億-8.49%22.68億-4.85%35.8億-4.85%35.8億-2.91%24.12億2.69%24.54億
-累計折舊 -----7.71%-13.67億-7.71%-13.67億------------1.97%-12.69億1.97%-12.69億--------
非流動遞延資產 --0--0--0--0--01,095.47%1.22億413.09%5,630.1萬413.09%5,630.1萬236.11%5,396.2萬14.60%2,099.1萬
其他非流動資產 6.61%4,242.6萬-0.50%3,825.6萬-0.50%3,825.6萬-3.57%3,825.4萬4.22%3,855.5萬6.74%3,979.7萬2.56%3,844.9萬2.56%3,844.9萬11.67%3,967.1萬4.64%3,699.5萬
非流動資產合計 -13.48%21.02億-6.91%22.39億-6.91%22.39億-7.73%23.12億-10.42%22.51億-3.80%24.3億-4.40%24.06億-4.40%24.06億-1.19%25.05億2.81%25.12億
總資產 -13.11%31.78億-9.91%33.25億-9.91%33.25億-10.16%36.25億-11.79%33.8億-9.72%36.58億-6.02%36.91億-6.02%36.91億0.08%40.35億0.23%38.31億
負債
流動負債
應付款項 -5.25%3.01億-23.65%3.23億-23.65%3.23億-15.28%4.09億-16.35%3.39億-35.12%3.18億-28.19%4.23億-28.19%4.23億-20.28%4.83億3.40%4.05億
-應付賬款 -5.73%2.99億-23.95%3.21億-23.95%3.21億-15.26%4.08億-16.16%3.38億-35.13%3.17億-28.22%4.22億-28.22%4.22億-20.41%4.82億3.35%4.04億
-應付稅費 159.80%238.5萬124.38%189.6萬124.38%189.6萬-25.55%91.2萬-63.36%59.8萬-30.72%91.8萬-5.48%84.5萬-5.48%84.5萬141.14%122.5萬16.91%163.2萬
應計費用 -12.80%2.03億8.84%2.26億8.84%2.26億-9.46%2.31億-6.84%2.24億-4.12%2.33億-19.10%2.07億-19.10%2.07億-15.84%2.55億-23.12%2.4億
現行撥備 -10.64%3,156.4萬-6.73%3,345.8萬-6.73%3,345.8萬-10.55%3,518.7萬-11.20%3,570.7萬-2.50%3,532.1萬-2.39%3,587.1萬-2.39%3,587.1萬10.44%3,933.5萬11.59%4,021萬
短期借款與租賃負債 -5.34%2.37億-1.89%2.49億-1.89%2.49億-3.53%2.37億2.65%2.4億7.07%2.5億4.51%2.54億4.51%2.54億4.37%2.46億6.83%2.34億
-短期借款 ------285萬--285萬----------------------------
-短期租賃負債 -5.34%2.37億-3.01%2.46億-3.01%2.46億-3.53%2.37億2.65%2.4億7.07%2.5億4.51%2.54億4.51%2.54億4.37%2.46億6.83%2.34億
流動負債總額 -7.61%7.72億-9.66%8.31億-9.66%8.31億-10.83%9.12億-8.81%8.39億-16.60%8.36億-18.21%9.2億-18.21%9.2億-13.29%10.23億-4.15%9.2億
非流動負債
長期撥備 -1.44%5,738.4萬-2.10%5,738.4萬-2.10%5,738.4萬-4.96%5,727.7萬-2.98%5,784.5萬-2.71%5,822.4萬-6.36%5,861.3萬-6.36%5,861.3萬3.32%6,026.9萬1.13%5,962.1萬
長期借款與租賃負債 7.77%21.39億11.43%20.23億11.43%20.23億8.44%22.07億6.68%19.47億7.37%19.85億15.39%18.15億15.39%18.15億28.90%20.36億22.32%18.25億
-長期借款 14.40%5.74億34.79%4.06億34.79%4.06億15.89%5.33億95.25%4.93億85.23%5.02億8,511.43%3.01億8,511.43%3.01億--4.6億--2.53億
-長期租賃負債 5.53%15.65億6.78%16.17億6.78%16.17億6.26%16.74億-7.54%14.54億-5.99%14.83億-3.55%15.14億-3.55%15.14億-0.22%15.76億5.39%15.73億
遞延負債 --45.9萬--45.9萬--45.9萬--131萬--48.5萬------0--0--0--0
其他非流動負債 -44.20%1.22億-0.99%1.24億-0.99%1.24億-0.51%1.26億72.91%2.21億72.31%2.19億-1.94%1.25億-1.94%1.25億-13.73%1.26億-13.06%1.28億
非流動負債總額 2.38%23.24億10.10%22.1億10.10%22.1億7.62%24億10.59%22.35億9.73%22.7億11.80%20.07億11.80%20.07億23.71%22.3億18.19%20.21億
總負債 -0.31%30.97億3.89%30.41億3.89%30.41億1.82%33.12億4.52%30.74億1.14%31.06億0.24%29.27億0.24%29.27億9.08%32.53億10.16%29.41億
所有者權益
股本 0.00%117.5萬0.00%117.5萬0.00%117.5萬0.00%117.5萬0.00%117.5萬0.00%117.5萬0.00%117.5萬0.00%117.5萬0.00%117.5萬0.00%117.5萬
-普通股股本 0.00%117.5萬0.00%117.5萬0.00%117.5萬0.00%117.5萬0.00%117.5萬0.00%117.5萬0.00%117.5萬0.00%117.5萬0.00%117.5萬0.00%117.5萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -15.84%25.46億-15.11%27.51億-15.11%27.51億-14.73%27.81億-17.74%27.75億-12.75%30.25億-7.09%32.4億-7.09%32.4億-5.37%32.62億-2.53%33.74億
資本公積 -1.71%6.1億-0.49%6.25億-0.49%6.25億-0.30%6.23億0.23%6.23億0.20%6.21億-2.00%6.28億-2.00%6.28億-1.25%6.25億-0.60%6.22億
減：庫存股 -0.65%30.76億-0.42%30.92億-0.42%30.92億-0.42%30.92億-0.41%30.94億-0.39%30.96億-0.53%31.05億-0.53%31.05億2.46%31.06億5.84%31.06億
股東權益總額 -85.23%8,144.1萬-62.76%2.84億-62.76%2.84億-59.96%3.13億-65.64%3.06億-43.76%5.51億-24.17%7.64億-24.17%7.64億-25.49%7.82億-22.77%8.91億
總權益 -85.23%8,144.1萬-62.76%2.84億-62.76%2.84億-59.96%3.13億-65.64%3.06億-43.76%5.51億-24.17%7.64億-24.17%7.64億-25.49%7.82億-22.77%8.91億
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