美股市場個股詳情

DXLG Destination XL Group

添加自選
  • 2.180
  • -0.070-3.11%
收盤價 12/20 16:00 (美東)
  • 2.180
  • 0.0000.00%
盤後 16:13 (美東)
1.18億總市值14.53市盈率TTM

Destination XL Group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
(Q3)2024/11/02
(Q2)2024/08/03
(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)2023/01/28
(Q4)2023/01/28
資產
流動資產
現金及現金等價物和短期投資
-28.82%4,295.9萬
0.68%6,320.7萬
15.70%5,321.9萬
15.31%6,004.9萬
15.31%6,004.9萬
156.99%6,035.5萬
183.11%6,278.2萬
510.04%4,599.7萬
235.83%5,207.4萬
235.83%5,207.4萬
-現金和現金等價物
-33.71%710.8萬
11.58%2,147.5萬
-45.45%1,632.8萬
-47.02%2,759萬
-47.02%2,759萬
-54.34%1,072.3萬
-13.21%1,924.6萬
296.99%2,993.3萬
235.83%5,207.4萬
235.83%5,207.4萬
-短期投資
-27.77%3,585.1萬
-4.14%4,173.2萬
129.65%3,689.1萬
--3,245.9萬
--3,245.9萬
--4,963.2萬
--4,353.6萬
--1,606.4萬
--0
--0
應收款項
-71.57%84萬
1.58%89.8萬
-25.72%88.1萬
127.91%392萬
127.91%392萬
190.85%295.5萬
-39.03%88.4萬
1.19%118.6萬
-18.48%172萬
-18.48%172萬
-應收賬款
-71.57%84萬
1.58%89.8萬
-25.72%88.1萬
127.91%392萬
127.91%392萬
190.85%295.5萬
-39.03%88.4萬
1.19%118.6萬
-18.48%172萬
-18.48%172萬
存貨
-10.73%8,913.9萬
-10.19%7,861.2萬
-9.00%9,123.8萬
-12.94%8,096.8萬
-12.94%8,096.8萬
-6.51%9,985.8萬
-9.51%8,753.2萬
3.50%1億
13.75%9,300.4萬
13.75%9,300.4萬
其他流動資產
-0.18%731.9萬
32.91%897.7萬
23.97%955.7萬
15.16%830.8萬
15.16%830.8萬
-13.81%733.2萬
-20.58%675.4萬
-4.56%770.9萬
9.06%721.4萬
9.06%721.4萬
流動資產合計
-17.74%1.4億
-3.96%1.52億
-0.16%1.55億
-0.50%1.53億
-0.50%1.53億
21.94%1.71億
22.58%1.58億
36.51%1.55億
45.30%1.54億
45.30%1.54億
非流動資產
固定資產淨額
23.25%2.2億
25.37%2.11億
23.60%2億
10.98%1.81億
10.98%1.81億
7.74%1.78億
0.67%1.68億
-5.98%1.62億
-5.13%1.63億
-5.13%1.63億
-固定資產
23.25%2.2億
25.37%2.11億
23.60%2億
6.78%4.81億
6.78%4.81億
7.74%1.78億
0.67%1.68億
-5.98%1.62億
0.70%4.51億
0.70%4.51億
-累計折舊
----
----
----
-4.39%-3億
-4.39%-3億
----
----
----
-4.34%-2.87億
-4.34%-2.87億
商譽及其他無形資產
0.00%115萬
0.00%115萬
0.00%115萬
0.00%115萬
0.00%115萬
0.00%115萬
0.00%115萬
0.00%115萬
0.00%115萬
0.00%115萬
非流動遞延資產
-11.76%1,960.9萬
-19.04%1,940.3萬
-30.58%2,018.1萬
-31.54%2,153.3萬
-31.54%2,153.3萬
-33.62%2,222.3萬
-32.56%2,396.6萬
--2,907.2萬
--3,145.5萬
--3,145.5萬
其他非流動資產
11.53%50.3萬
-14.34%48.4萬
-11.66%48.5萬
-18.83%45.7萬
-18.83%45.7萬
-19.89%45.1萬
-0.35%56.5萬
-1.96%54.9萬
0.72%56.3萬
0.72%56.3萬
非流動資產合計
19.24%2.41億
19.62%2.32億
15.17%2.22億
4.02%2.04億
4.02%2.04億
0.72%2.02億
-5.11%1.94億
10.81%1.93億
13.00%1.97億
13.00%1.97億
總資產
2.32%3.81億
9.04%3.84億
8.33%3.77億
2.04%3.58億
2.04%3.58億
9.43%3.73億
5.59%3.52億
20.97%3.48億
25.23%3.51億
25.23%3.51億
負債
流動負債
應付款項
-0.86%2,801.3萬
8.02%2,257.6萬
10.06%2,848.3萬
-37.01%1,735.3萬
-37.01%1,735.3萬
6.37%2,825.6萬
-25.26%2,089.9萬
-12.02%2,587.9萬
9.47%2,754.8萬
9.47%2,754.8萬
-應付賬款
-0.86%2,801.3萬
8.02%2,257.6萬
10.06%2,848.3萬
-37.01%1,735.3萬
-37.01%1,735.3萬
6.37%2,825.6萬
-25.26%2,089.9萬
-12.02%2,587.9萬
9.47%2,754.8萬
9.47%2,754.8萬
應計費用
-17.98%2,620.1萬
-7.27%2,550.5萬
-11.99%2,382.7萬
-4.27%3,530.2萬
-4.27%3,530.2萬
-6.69%3,194.5萬
-7.03%2,750.6萬
-4.82%2,707.4萬
5.05%3,687.5萬
5.05%3,687.5萬
短期借款與租賃負債
-13.43%3,535.3萬
-6.82%3,515.5萬
-6.55%3,464.4萬
-0.29%3,722.1萬
-0.29%3,722.1萬
11.24%4,083.8萬
1.65%3,772.7萬
1.55%3,707.1萬
6.08%3,732.9萬
6.08%3,732.9萬
-短期租賃負債
-13.43%3,535.3萬
-6.82%3,515.5萬
-6.55%3,464.4萬
-0.29%3,722.1萬
-0.29%3,722.1萬
11.24%4,083.8萬
1.65%3,772.7萬
1.55%3,707.1萬
6.08%3,732.9萬
6.08%3,732.9萬
流動負債總額
-11.35%8,956.7萬
-3.36%8,323.6萬
-3.41%8,695.4萬
-11.67%8,987.6萬
-11.67%8,987.6萬
3.62%1.01億
-9.01%8,613.2萬
-4.60%9,002.4萬
6.59%1.02億
6.59%1.02億
非流動負債
長期借款與租賃負債
21.98%1.46億
26.43%1.41億
25.96%1.35億
9.73%1.17億
9.73%1.17億
7.66%1.2億
-2.23%1.12億
-10.17%1.07億
-11.21%1.07億
-11.21%1.07億
-長期租賃負債
21.98%1.46億
26.43%1.41億
25.96%1.35億
9.73%1.17億
9.73%1.17億
7.66%1.2億
-2.23%1.12億
-10.17%1.07億
-11.21%1.07億
-11.21%1.07億
其他非流動負債
-61.02%52.7萬
-45.07%209.9萬
-69.96%154萬
-66.09%159.6萬
-66.09%159.6萬
-70.51%135.2萬
-41.26%382.1萬
-14.99%512.7萬
-19.79%470.6萬
-19.79%470.6萬
非流動負債總額
21.05%1.46億
24.07%1.44億
21.57%1.36億
6.53%1.19億
6.53%1.19億
4.56%1.21億
-4.33%1.16億
-10.40%1.12億
-11.61%1.12億
-11.61%1.12億
總負債
6.30%2.36億
12.36%2.27億
10.44%2.23億
-2.15%2.09億
-2.15%2.09億
4.13%2.22億
-6.38%2.02億
-7.90%2.02億
-3.77%2.13億
-3.77%2.13億
所有者權益
股本
0.63%79.4萬
0.89%79.3萬
1.02%79.3萬
1.02%79萬
1.02%79萬
1.02%78.9萬
1.55%78.6萬
1.55%78.5萬
1.56%78.2萬
1.56%78.2萬
-普通股股本
0.63%79.4萬
0.89%79.3萬
1.02%79.3萬
1.02%79萬
1.02%79萬
1.02%78.9萬
1.55%78.6萬
1.55%78.5萬
1.56%78.2萬
1.56%78.2萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
18.42%-4,253.1萬
27.48%-4,072.6萬
36.41%-4,310.9萬
37.26%-4,690.2萬
37.26%-4,690.2萬
37.24%-5,213.6萬
39.97%-5,615.6萬
54.95%-6,778.9萬
54.38%-7,475.6萬
54.38%-7,475.6萬
資本公積
1.14%3.28億
1.15%3.27億
1.01%3.26億
1.15%3.25億
1.15%3.25億
1.15%3.24億
0.70%3.24億
0.68%3.23億
0.63%3.22億
0.63%3.22億
減：庫存股
16.86%1.41億
12.09%1.3億
23.69%1.3億
23.49%1.3億
23.49%1.3億
14.20%1.2億
10.35%1.16億
8.08%1.05億
13.74%1.05億
13.74%1.05億
不影響留存收益的損益
----
----
----
--0
--0
68.66%-167.1萬
67.56%-175.1萬
10.67%-487.9萬
10.81%-492.8萬
10.81%-492.8萬
股東權益總額
-3.52%1.45億
4.57%1.57億
5.41%1.54億
8.54%1.49億
8.54%1.49億
18.30%1.51億
27.53%1.5億
114.03%1.46億
135.71%1.37億
135.71%1.37億
總權益
-3.52%1.45億
4.57%1.57億
5.41%1.54億
8.54%1.49億
8.54%1.49億
18.30%1.51億
27.53%1.5億
114.03%1.46億
135.71%1.37億
135.71%1.37億
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
--
--
--
--
--
--
(Q3)2024/11/02(Q2)2024/08/03(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)2023/01/28(Q4)2023/01/28
資產
流動資產
現金及現金等價物和短期投資 -28.82%4,295.9萬0.68%6,320.7萬15.70%5,321.9萬15.31%6,004.9萬15.31%6,004.9萬156.99%6,035.5萬183.11%6,278.2萬510.04%4,599.7萬235.83%5,207.4萬235.83%5,207.4萬
-現金和現金等價物 -33.71%710.8萬11.58%2,147.5萬-45.45%1,632.8萬-47.02%2,759萬-47.02%2,759萬-54.34%1,072.3萬-13.21%1,924.6萬296.99%2,993.3萬235.83%5,207.4萬235.83%5,207.4萬
-短期投資 -27.77%3,585.1萬-4.14%4,173.2萬129.65%3,689.1萬--3,245.9萬--3,245.9萬--4,963.2萬--4,353.6萬--1,606.4萬--0--0
應收款項 -71.57%84萬1.58%89.8萬-25.72%88.1萬127.91%392萬127.91%392萬190.85%295.5萬-39.03%88.4萬1.19%118.6萬-18.48%172萬-18.48%172萬
-應收賬款 -71.57%84萬1.58%89.8萬-25.72%88.1萬127.91%392萬127.91%392萬190.85%295.5萬-39.03%88.4萬1.19%118.6萬-18.48%172萬-18.48%172萬
存貨 -10.73%8,913.9萬-10.19%7,861.2萬-9.00%9,123.8萬-12.94%8,096.8萬-12.94%8,096.8萬-6.51%9,985.8萬-9.51%8,753.2萬3.50%1億13.75%9,300.4萬13.75%9,300.4萬
其他流動資產 -0.18%731.9萬32.91%897.7萬23.97%955.7萬15.16%830.8萬15.16%830.8萬-13.81%733.2萬-20.58%675.4萬-4.56%770.9萬9.06%721.4萬9.06%721.4萬
流動資產合計 -17.74%1.4億-3.96%1.52億-0.16%1.55億-0.50%1.53億-0.50%1.53億21.94%1.71億22.58%1.58億36.51%1.55億45.30%1.54億45.30%1.54億
非流動資產
固定資產淨額 23.25%2.2億25.37%2.11億23.60%2億10.98%1.81億10.98%1.81億7.74%1.78億0.67%1.68億-5.98%1.62億-5.13%1.63億-5.13%1.63億
-固定資產 23.25%2.2億25.37%2.11億23.60%2億6.78%4.81億6.78%4.81億7.74%1.78億0.67%1.68億-5.98%1.62億0.70%4.51億0.70%4.51億
-累計折舊 -------------4.39%-3億-4.39%-3億-------------4.34%-2.87億-4.34%-2.87億
商譽及其他無形資產 0.00%115萬0.00%115萬0.00%115萬0.00%115萬0.00%115萬0.00%115萬0.00%115萬0.00%115萬0.00%115萬0.00%115萬
非流動遞延資產 -11.76%1,960.9萬-19.04%1,940.3萬-30.58%2,018.1萬-31.54%2,153.3萬-31.54%2,153.3萬-33.62%2,222.3萬-32.56%2,396.6萬--2,907.2萬--3,145.5萬--3,145.5萬
其他非流動資產 11.53%50.3萬-14.34%48.4萬-11.66%48.5萬-18.83%45.7萬-18.83%45.7萬-19.89%45.1萬-0.35%56.5萬-1.96%54.9萬0.72%56.3萬0.72%56.3萬
非流動資產合計 19.24%2.41億19.62%2.32億15.17%2.22億4.02%2.04億4.02%2.04億0.72%2.02億-5.11%1.94億10.81%1.93億13.00%1.97億13.00%1.97億
總資產 2.32%3.81億9.04%3.84億8.33%3.77億2.04%3.58億2.04%3.58億9.43%3.73億5.59%3.52億20.97%3.48億25.23%3.51億25.23%3.51億
負債
流動負債
應付款項 -0.86%2,801.3萬8.02%2,257.6萬10.06%2,848.3萬-37.01%1,735.3萬-37.01%1,735.3萬6.37%2,825.6萬-25.26%2,089.9萬-12.02%2,587.9萬9.47%2,754.8萬9.47%2,754.8萬
-應付賬款 -0.86%2,801.3萬8.02%2,257.6萬10.06%2,848.3萬-37.01%1,735.3萬-37.01%1,735.3萬6.37%2,825.6萬-25.26%2,089.9萬-12.02%2,587.9萬9.47%2,754.8萬9.47%2,754.8萬
應計費用 -17.98%2,620.1萬-7.27%2,550.5萬-11.99%2,382.7萬-4.27%3,530.2萬-4.27%3,530.2萬-6.69%3,194.5萬-7.03%2,750.6萬-4.82%2,707.4萬5.05%3,687.5萬5.05%3,687.5萬
短期借款與租賃負債 -13.43%3,535.3萬-6.82%3,515.5萬-6.55%3,464.4萬-0.29%3,722.1萬-0.29%3,722.1萬11.24%4,083.8萬1.65%3,772.7萬1.55%3,707.1萬6.08%3,732.9萬6.08%3,732.9萬
-短期租賃負債 -13.43%3,535.3萬-6.82%3,515.5萬-6.55%3,464.4萬-0.29%3,722.1萬-0.29%3,722.1萬11.24%4,083.8萬1.65%3,772.7萬1.55%3,707.1萬6.08%3,732.9萬6.08%3,732.9萬
流動負債總額 -11.35%8,956.7萬-3.36%8,323.6萬-3.41%8,695.4萬-11.67%8,987.6萬-11.67%8,987.6萬3.62%1.01億-9.01%8,613.2萬-4.60%9,002.4萬6.59%1.02億6.59%1.02億
非流動負債
長期借款與租賃負債 21.98%1.46億26.43%1.41億25.96%1.35億9.73%1.17億9.73%1.17億7.66%1.2億-2.23%1.12億-10.17%1.07億-11.21%1.07億-11.21%1.07億
-長期租賃負債 21.98%1.46億26.43%1.41億25.96%1.35億9.73%1.17億9.73%1.17億7.66%1.2億-2.23%1.12億-10.17%1.07億-11.21%1.07億-11.21%1.07億
其他非流動負債 -61.02%52.7萬-45.07%209.9萬-69.96%154萬-66.09%159.6萬-66.09%159.6萬-70.51%135.2萬-41.26%382.1萬-14.99%512.7萬-19.79%470.6萬-19.79%470.6萬
非流動負債總額 21.05%1.46億24.07%1.44億21.57%1.36億6.53%1.19億6.53%1.19億4.56%1.21億-4.33%1.16億-10.40%1.12億-11.61%1.12億-11.61%1.12億
總負債 6.30%2.36億12.36%2.27億10.44%2.23億-2.15%2.09億-2.15%2.09億4.13%2.22億-6.38%2.02億-7.90%2.02億-3.77%2.13億-3.77%2.13億
所有者權益
股本 0.63%79.4萬0.89%79.3萬1.02%79.3萬1.02%79萬1.02%79萬1.02%78.9萬1.55%78.6萬1.55%78.5萬1.56%78.2萬1.56%78.2萬
-普通股股本 0.63%79.4萬0.89%79.3萬1.02%79.3萬1.02%79萬1.02%79萬1.02%78.9萬1.55%78.6萬1.55%78.5萬1.56%78.2萬1.56%78.2萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 18.42%-4,253.1萬27.48%-4,072.6萬36.41%-4,310.9萬37.26%-4,690.2萬37.26%-4,690.2萬37.24%-5,213.6萬39.97%-5,615.6萬54.95%-6,778.9萬54.38%-7,475.6萬54.38%-7,475.6萬
資本公積 1.14%3.28億1.15%3.27億1.01%3.26億1.15%3.25億1.15%3.25億1.15%3.24億0.70%3.24億0.68%3.23億0.63%3.22億0.63%3.22億
減：庫存股 16.86%1.41億12.09%1.3億23.69%1.3億23.49%1.3億23.49%1.3億14.20%1.2億10.35%1.16億8.08%1.05億13.74%1.05億13.74%1.05億
不影響留存收益的損益 --------------0--068.66%-167.1萬67.56%-175.1萬10.67%-487.9萬10.81%-492.8萬10.81%-492.8萬
股東權益總額 -3.52%1.45億4.57%1.57億5.41%1.54億8.54%1.49億8.54%1.49億18.30%1.51億27.53%1.5億114.03%1.46億135.71%1.37億135.71%1.37億
總權益 -3.52%1.45億4.57%1.57億5.41%1.54億8.54%1.49億8.54%1.49億18.30%1.51億27.53%1.5億114.03%1.46億135.71%1.37億135.71%1.37億
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------------
熱議
美股
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股票代碼
最新價
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