美股市場個股詳情

LOVE The Lovesac

添加自選
  • 30.140
  • +2.250+8.07%
收盤價 07/16 16:00 (美東)
  • 29.010
  • -1.130-3.75%
盤前 07:58 (美東)
4.69億總市值33.87市盈率TTM

The Lovesac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)2024/05/05
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/29
(Q2)2023/07/30
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/30
(Q2)2022/07/31
資產
流動資產
現金及現金等價物和短期投資
60.36%7,236.2萬
99.93%8,703.6萬
99.93%8,703.6萬
884.81%3,773.8萬
209.97%5,471.6萬
-29.91%4,512.5萬
-52.88%4,353.3萬
-52.88%4,353.3萬
-91.99%383.2萬
-74.23%1,765.2萬
-現金和現金等價物
60.36%7,236.2萬
99.93%8,703.6萬
99.93%8,703.6萬
884.81%3,773.8萬
209.97%5,471.6萬
-29.91%4,512.5萬
-52.88%4,353.3萬
-52.88%4,353.3萬
-91.99%383.2萬
-74.23%1,765.2萬
應收款項
-61.10%717.6萬
47.90%1,346.3萬
47.90%1,346.3萬
-15.26%1,301.3萬
-10.88%799.4萬
187.65%1,844.7萬
3.76%910.3萬
3.76%910.3萬
56.80%1,535.7萬
21.82%897萬
-應收賬款
-61.10%717.6萬
47.90%1,346.3萬
47.90%1,346.3萬
-15.26%1,301.3萬
-10.88%799.4萬
187.65%1,844.7萬
6.51%910.3萬
6.51%910.3萬
56.80%1,535.7萬
21.82%897萬
存貨
-11.33%9,471.3萬
-17.71%9,844萬
-17.71%9,844萬
-24.51%1.17億
-28.41%1.05億
-13.16%1.07億
10.26%1.2億
10.26%1.2億
63.40%1.54億
95.52%1.47億
預付費用
--1,458.9萬
12.38%1,166.4萬
12.38%1,166.4萬
----
----
----
-9.72%1,037.9萬
-9.72%1,037.9萬
----
----
其他流動資產
-88.73%195.1萬
-24.21%384.5萬
-24.21%384.5萬
-59.55%1,693.6萬
-55.72%1,594.7萬
5.63%1,730.6萬
780.73%507.3萬
780.73%507.3萬
266.58%4,186.7萬
239.64%3,601.1萬
流動資產合計
1.65%1.91億
14.24%2.14億
14.24%2.14億
-14.49%1.84億
-12.25%1.84億
-10.70%1.88億
-15.34%1.88億
-15.34%1.88億
31.73%2.16億
29.62%2.09億
非流動資產
固定資產淨額
18.73%2.39億
20.36%2.27億
20.36%2.27億
17.60%2.12億
36.24%2.12億
38.72%2.02億
39.46%1.88億
39.46%1.88億
41.39%1.81億
31.61%1.56億
-固定資產
18.73%2.39億
21.71%2.69億
21.71%2.69億
17.60%2.12億
36.24%2.12億
38.72%2.02億
63.69%2.21億
63.69%2.21億
41.39%1.81億
31.61%1.56億
-累計折舊
----
-29.44%-4,234.5萬
-29.44%-4,234.5萬
----
----
----
---3,271.5萬
---3,271.5萬
----
----
商譽及其他無形資產
0.57%159.8萬
2.96%160.1萬
2.96%160.1萬
6.95%164.6萬
3.12%161.8萬
-0.44%158.9萬
-0.13%155.5萬
-0.13%155.5萬
3.36%153.9萬
17.74%156.9萬
-商譽
0.00%14.4萬
0.00%14.4萬
0.00%14.4萬
0.00%14.4萬
0.00%14.4萬
0.00%14.4萬
0.00%14.4萬
0.00%14.4萬
0.00%14.4萬
0.31%14.4萬
-其他無形資產
0.62%145.4萬
3.26%145.7萬
3.26%145.7萬
7.67%150.2萬
3.44%147.4萬
-0.48%144.5萬
-0.14%141.1萬
-0.14%141.1萬
3.72%139.5萬
19.85%142.5萬
非流動遞延資產
39.42%1,498.8萬
24.50%1,080.3萬
24.50%1,080.3萬
12.91%1,102.9萬
39.66%1,007.5萬
14.24%1,075萬
-10.74%867.7萬
-10.74%867.7萬
42,369.57%976.8萬
15,812.65%721.4萬
其他非流動資產
15.32%3,035萬
28.17%2,866.5萬
28.17%2,866.5萬
--2,694.4萬
--2,588.2萬
--2,631.8萬
2,036.01%2,236.4萬
2,036.01%2,236.4萬
----
----
非流動資產合計
19.16%2.86億
21.19%2.68億
21.19%2.68億
31.32%2.52億
51.80%2.5億
53.68%2.4億
49.92%2.21億
49.92%2.21億
48.48%1.92億
37.43%1.65億
總資產
11.48%4.77億
18.00%4.82億
18.00%4.82億
7.09%4.36億
15.95%4.34億
16.77%4.28億
10.71%4.09億
10.71%4.09億
39.12%4.07億
32.95%3.74億
負債
流動負債
應付款項
-9.50%3,857.5萬
32.15%4,952.4萬
32.15%4,952.4萬
-18.78%4,811.1萬
0.74%4,400.7萬
8.49%4,262.5萬
-25.11%3,747.6萬
-25.11%3,747.6萬
65.81%5,923.6萬
32.98%4,368.5萬
-應付賬款
-12.62%2,810.7萬
17.27%2,882.1萬
17.27%2,882.1萬
-21.35%3,717.6萬
-1.11%3,385.8萬
8.07%3,216.5萬
-26.08%2,457.6萬
-26.08%2,457.6萬
85.87%4,726.7萬
32.25%3,423.8萬
-應付稅費
14.13%442.6萬
124.05%1,370.5萬
124.05%1,370.5萬
-19.60%383.5萬
-10.95%391萬
-10.62%387.8萬
-10.27%611.7萬
-10.27%611.7萬
96.30%477萬
105.20%439.1萬
-其他應付款
-8.20%604.2萬
3.17%699.8萬
3.17%699.8萬
-1.38%710萬
23.40%623.9萬
26.87%658.2萬
-32.02%678.3萬
-32.02%678.3萬
-8.47%719.9萬
4.86%505.6萬
應計費用
117.10%3,639.7萬
25.14%3,094.7萬
25.14%3,094.7萬
-6.00%3,113.9萬
-14.94%2,498.4萬
-57.48%1,676.5萬
-37.24%2,473萬
-37.24%2,473萬
41.40%3,312.6萬
47.84%2,937.2萬
短期借款與租賃負債
-16.70%1,846萬
34.82%1,762.8萬
34.82%1,762.8萬
-18.33%1,696.6萬
-13.19%1,607.2萬
26.41%2,216萬
9.53%1,307.5萬
9.53%1,307.5萬
32.13%2,077.4萬
27.37%1,851.4萬
-短期租賃負債
-16.70%1,846萬
34.82%1,762.8萬
34.82%1,762.8萬
-18.33%1,696.6萬
-13.19%1,607.2萬
26.41%2,216萬
9.53%1,307.5萬
9.53%1,307.5萬
32.13%2,077.4萬
27.37%1,851.4萬
遞延負債
-21.32%1,209.4萬
22.14%825.7萬
22.14%825.7萬
65.31%968.9萬
89.26%1,227.9萬
102.08%1,537.2萬
-49.23%676萬
-49.23%676萬
-12.57%586.1萬
-51.46%648.8萬
流動負債總額
8.88%1.06億
29.64%1.06億
29.64%1.06億
-11.00%1.06億
-0.73%9,734.2萬
-6.68%9,692.2萬
-28.47%8,204.1萬
-28.47%8,204.1萬
45.87%1.19億
21.63%9,805.9萬
非流動負債
長期借款與租賃負債
16.92%1.66億
18.27%1.58億
18.27%1.58億
11.23%1.45億
36.01%1.49億
37.10%1.42億
38.23%1.33億
38.23%1.33億
43.65%1.3億
31.25%1.1億
-長期租賃負債
16.92%1.66億
18.27%1.58億
18.27%1.58億
11.23%1.45億
36.01%1.49億
37.10%1.42億
38.23%1.33億
38.23%1.33億
43.65%1.3億
31.25%1.1億
非流動負債總額
17.24%1.66億
18.61%1.58億
18.61%1.58億
11.23%1.45億
36.01%1.49億
37.10%1.42億
38.23%1.33億
38.23%1.33億
43.65%1.3億
31.25%1.1億
總負債
13.85%2.72億
22.80%2.65億
22.80%2.65億
0.62%2.51億
18.68%2.47億
15.17%2.39億
2.02%2.16億
2.02%2.16億
44.70%2.49億
26.53%2.08億
所有者權益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
231.08%2,144.1萬
226.39%3,440.1萬
226.39%3,440.1萬
120.36%344.9萬
167.97%579萬
141.40%647.6萬
166.09%1,054萬
166.09%1,054萬
66.24%-1,693.8萬
83.90%-851.9萬
資本公積
0.61%1.84億
0.30%1.83億
0.30%1.83億
3.97%1.82億
3.72%1.81億
4.51%1.83億
5.06%1.83億
5.06%1.83億
2.54%1.75億
2.74%1.75億
股東權益總額
8.50%2.05億
12.64%2.17億
12.64%2.17億
17.28%1.86億
12.53%1.87億
18.85%1.89億
22.36%1.93億
22.36%1.93億
31.16%1.58億
41.96%1.66億
總權益
8.50%2.05億
12.64%2.17億
12.64%2.17億
17.28%1.86億
12.53%1.87億
18.85%1.89億
22.36%1.93億
22.36%1.93億
31.16%1.58億
41.96%1.66億
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)2024/05/05(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/29(Q2)2023/07/30(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/30(Q2)2022/07/31
資產
流動資產
現金及現金等價物和短期投資 60.36%7,236.2萬99.93%8,703.6萬99.93%8,703.6萬884.81%3,773.8萬209.97%5,471.6萬-29.91%4,512.5萬-52.88%4,353.3萬-52.88%4,353.3萬-91.99%383.2萬-74.23%1,765.2萬
-現金和現金等價物 60.36%7,236.2萬99.93%8,703.6萬99.93%8,703.6萬884.81%3,773.8萬209.97%5,471.6萬-29.91%4,512.5萬-52.88%4,353.3萬-52.88%4,353.3萬-91.99%383.2萬-74.23%1,765.2萬
應收款項 -61.10%717.6萬47.90%1,346.3萬47.90%1,346.3萬-15.26%1,301.3萬-10.88%799.4萬187.65%1,844.7萬3.76%910.3萬3.76%910.3萬56.80%1,535.7萬21.82%897萬
-應收賬款 -61.10%717.6萬47.90%1,346.3萬47.90%1,346.3萬-15.26%1,301.3萬-10.88%799.4萬187.65%1,844.7萬6.51%910.3萬6.51%910.3萬56.80%1,535.7萬21.82%897萬
存貨 -11.33%9,471.3萬-17.71%9,844萬-17.71%9,844萬-24.51%1.17億-28.41%1.05億-13.16%1.07億10.26%1.2億10.26%1.2億63.40%1.54億95.52%1.47億
預付費用 --1,458.9萬12.38%1,166.4萬12.38%1,166.4萬-------------9.72%1,037.9萬-9.72%1,037.9萬--------
其他流動資產 -88.73%195.1萬-24.21%384.5萬-24.21%384.5萬-59.55%1,693.6萬-55.72%1,594.7萬5.63%1,730.6萬780.73%507.3萬780.73%507.3萬266.58%4,186.7萬239.64%3,601.1萬
流動資產合計 1.65%1.91億14.24%2.14億14.24%2.14億-14.49%1.84億-12.25%1.84億-10.70%1.88億-15.34%1.88億-15.34%1.88億31.73%2.16億29.62%2.09億
非流動資產
固定資產淨額 18.73%2.39億20.36%2.27億20.36%2.27億17.60%2.12億36.24%2.12億38.72%2.02億39.46%1.88億39.46%1.88億41.39%1.81億31.61%1.56億
-固定資產 18.73%2.39億21.71%2.69億21.71%2.69億17.60%2.12億36.24%2.12億38.72%2.02億63.69%2.21億63.69%2.21億41.39%1.81億31.61%1.56億
-累計折舊 -----29.44%-4,234.5萬-29.44%-4,234.5萬---------------3,271.5萬---3,271.5萬--------
商譽及其他無形資產 0.57%159.8萬2.96%160.1萬2.96%160.1萬6.95%164.6萬3.12%161.8萬-0.44%158.9萬-0.13%155.5萬-0.13%155.5萬3.36%153.9萬17.74%156.9萬
-商譽 0.00%14.4萬0.00%14.4萬0.00%14.4萬0.00%14.4萬0.00%14.4萬0.00%14.4萬0.00%14.4萬0.00%14.4萬0.00%14.4萬0.31%14.4萬
-其他無形資產 0.62%145.4萬3.26%145.7萬3.26%145.7萬7.67%150.2萬3.44%147.4萬-0.48%144.5萬-0.14%141.1萬-0.14%141.1萬3.72%139.5萬19.85%142.5萬
非流動遞延資產 39.42%1,498.8萬24.50%1,080.3萬24.50%1,080.3萬12.91%1,102.9萬39.66%1,007.5萬14.24%1,075萬-10.74%867.7萬-10.74%867.7萬42,369.57%976.8萬15,812.65%721.4萬
其他非流動資產 15.32%3,035萬28.17%2,866.5萬28.17%2,866.5萬--2,694.4萬--2,588.2萬--2,631.8萬2,036.01%2,236.4萬2,036.01%2,236.4萬--------
非流動資產合計 19.16%2.86億21.19%2.68億21.19%2.68億31.32%2.52億51.80%2.5億53.68%2.4億49.92%2.21億49.92%2.21億48.48%1.92億37.43%1.65億
總資產 11.48%4.77億18.00%4.82億18.00%4.82億7.09%4.36億15.95%4.34億16.77%4.28億10.71%4.09億10.71%4.09億39.12%4.07億32.95%3.74億
負債
流動負債
應付款項 -9.50%3,857.5萬32.15%4,952.4萬32.15%4,952.4萬-18.78%4,811.1萬0.74%4,400.7萬8.49%4,262.5萬-25.11%3,747.6萬-25.11%3,747.6萬65.81%5,923.6萬32.98%4,368.5萬
-應付賬款 -12.62%2,810.7萬17.27%2,882.1萬17.27%2,882.1萬-21.35%3,717.6萬-1.11%3,385.8萬8.07%3,216.5萬-26.08%2,457.6萬-26.08%2,457.6萬85.87%4,726.7萬32.25%3,423.8萬
-應付稅費 14.13%442.6萬124.05%1,370.5萬124.05%1,370.5萬-19.60%383.5萬-10.95%391萬-10.62%387.8萬-10.27%611.7萬-10.27%611.7萬96.30%477萬105.20%439.1萬
-其他應付款 -8.20%604.2萬3.17%699.8萬3.17%699.8萬-1.38%710萬23.40%623.9萬26.87%658.2萬-32.02%678.3萬-32.02%678.3萬-8.47%719.9萬4.86%505.6萬
應計費用 117.10%3,639.7萬25.14%3,094.7萬25.14%3,094.7萬-6.00%3,113.9萬-14.94%2,498.4萬-57.48%1,676.5萬-37.24%2,473萬-37.24%2,473萬41.40%3,312.6萬47.84%2,937.2萬
短期借款與租賃負債 -16.70%1,846萬34.82%1,762.8萬34.82%1,762.8萬-18.33%1,696.6萬-13.19%1,607.2萬26.41%2,216萬9.53%1,307.5萬9.53%1,307.5萬32.13%2,077.4萬27.37%1,851.4萬
-短期租賃負債 -16.70%1,846萬34.82%1,762.8萬34.82%1,762.8萬-18.33%1,696.6萬-13.19%1,607.2萬26.41%2,216萬9.53%1,307.5萬9.53%1,307.5萬32.13%2,077.4萬27.37%1,851.4萬
遞延負債 -21.32%1,209.4萬22.14%825.7萬22.14%825.7萬65.31%968.9萬89.26%1,227.9萬102.08%1,537.2萬-49.23%676萬-49.23%676萬-12.57%586.1萬-51.46%648.8萬
流動負債總額 8.88%1.06億29.64%1.06億29.64%1.06億-11.00%1.06億-0.73%9,734.2萬-6.68%9,692.2萬-28.47%8,204.1萬-28.47%8,204.1萬45.87%1.19億21.63%9,805.9萬
非流動負債
長期借款與租賃負債 16.92%1.66億18.27%1.58億18.27%1.58億11.23%1.45億36.01%1.49億37.10%1.42億38.23%1.33億38.23%1.33億43.65%1.3億31.25%1.1億
-長期租賃負債 16.92%1.66億18.27%1.58億18.27%1.58億11.23%1.45億36.01%1.49億37.10%1.42億38.23%1.33億38.23%1.33億43.65%1.3億31.25%1.1億
非流動負債總額 17.24%1.66億18.61%1.58億18.61%1.58億11.23%1.45億36.01%1.49億37.10%1.42億38.23%1.33億38.23%1.33億43.65%1.3億31.25%1.1億
總負債 13.85%2.72億22.80%2.65億22.80%2.65億0.62%2.51億18.68%2.47億15.17%2.39億2.02%2.16億2.02%2.16億44.70%2.49億26.53%2.08億
所有者權益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 231.08%2,144.1萬226.39%3,440.1萬226.39%3,440.1萬120.36%344.9萬167.97%579萬141.40%647.6萬166.09%1,054萬166.09%1,054萬66.24%-1,693.8萬83.90%-851.9萬
資本公積 0.61%1.84億0.30%1.83億0.30%1.83億3.97%1.82億3.72%1.81億4.51%1.83億5.06%1.83億5.06%1.83億2.54%1.75億2.74%1.75億
股東權益總額 8.50%2.05億12.64%2.17億12.64%2.17億17.28%1.86億12.53%1.87億18.85%1.89億22.36%1.93億22.36%1.93億31.16%1.58億41.96%1.66億
總權益 8.50%2.05億12.64%2.17億12.64%2.17億17.28%1.86億12.53%1.87億18.85%1.89億22.36%1.93億22.36%1.93億31.16%1.58億41.96%1.66億
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