加拿大市場個股詳情

LULU Lululemon Athletica Inc

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  • 14.730
  • +0.390+2.72%
延時15分鐘行情已收盤 11/25 15:59 (美東)
547.85億總市值25.01市盈率TTM

Lululemon Athletica Inc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
(Q2)2024/07/28
(Q1)2024/04/28
(FY)2024/01/28
(Q4)2024/01/28
(Q3)2023/10/29
(Q2)2023/07/30
(Q1)2023/04/30
(FY)2023/01/29
(Q4)2023/01/29
(Q3)2022/10/30
資產
流動資產
現金及現金等價物和短期投資
45.38%16.1億
99.94%19.01億
94.31%22.44億
94.31%22.44億
209.43%10.91億
122.03%11.08億
46.47%9.51億
-8.33%11.55億
-8.33%11.55億
-64.51%3.53億
-現金和現金等價物
45.38%16.1億
99.94%19.01億
94.31%22.44億
94.31%22.44億
209.43%10.91億
122.03%11.08億
46.47%9.51億
-8.33%11.55億
-8.33%11.55億
-64.51%3.53億
應收款項
1.80%3.37億
10.16%3.19億
-3.15%3.09億
-3.15%3.09億
39.20%4.07億
33.40%3.31億
48.90%2.9億
62.58%3.19億
62.58%3.19億
35.49%2.93億
-應收賬款
18.73%1.26億
17.57%1.26億
-6.12%1.25億
-6.12%1.25億
11.26%1.07億
29.88%1.06億
37.09%1.07億
72.60%1.33億
72.60%1.33億
27.65%9,617.9萬
-應收稅費
-6.20%2.11億
5.79%1.93億
-1.03%1.84億
-1.03%1.84億
52.89%3億
35.14%2.25億
56.86%1.82億
56.10%1.86億
56.10%1.86億
39.69%1.96億
存貨
-13.95%14.29億
-14.87%13.45億
-8.55%13.24億
-8.55%13.24億
-4.48%16.64億
13.59%16.61億
23.94%15.8億
49.76%14.47億
49.76%14.47億
84.52%17.42億
預付費用
5.57%1.51億
2.48%1.47億
-3.38%1.37億
-3.38%1.37億
-0.09%1.37億
17.53%1.43億
21.58%1.43億
0.75%1.42億
0.75%1.42億
3.62%1.37億
套期保值資產
-11.70%1,965.8萬
24.34%2,162萬
-96.13%64.7萬
-96.13%64.7萬
-66.13%1,585.4萬
248.01%2,226.2萬
-19.95%1,738.8萬
-12.42%1,670.7萬
-12.42%1,670.7萬
628.15%4,681.3萬
其他流動資產
-57.81%2,507.3萬
-52.00%3,457.3萬
-41.66%4,665.2萬
-41.66%4,665.2萬
-20.85%5,052.7萬
18.74%5,943.5萬
59.76%7,202.4萬
145.66%7,996.2萬
145.66%7,996.2萬
225.75%6,383.8萬
流動資產合計
7.46%35.72億
23.41%37.68億
28.52%40.61億
28.52%40.61億
27.74%33.65億
39.25%33.24億
32.57%30.53億
20.83%31.59億
20.83%31.59億
13.97%26.34億
非流動資產
固定資產淨額
19.27%29.18億
22.49%28.25億
25.56%28.11億
25.56%28.11億
19.01%24.63億
26.90%24.46億
28.50%23.06億
29.33%22.39億
29.33%22.39億
24.21%20.69億
-固定資產
20.88%42.77億
23.36%41.08億
24.87%40.29億
24.87%40.29億
20.05%35.87億
24.10%35.39億
24.93%33.3億
26.01%32.26億
26.01%32.26億
20.31%29.88億
-累計折舊
-24.48%-13.6億
-25.33%-12.83億
-23.31%-12.17億
-23.31%-12.17億
-22.39%-11.24億
-18.25%-10.92億
-17.59%-10.24億
-19.08%-9.87億
-19.08%-9.87億
-12.38%-9.18億
長期預付費用
26.97%3,811.4萬
19.39%3,455.7萬
11.87%3,182.5萬
11.87%3,182.5萬
12.14%2,983.9萬
14.06%3,001.8萬
20.77%2,894.5萬
18.12%2,844.7萬
18.12%2,844.7萬
10.79%2,660.8萬
商譽及其他無形資產
-43.55%2,392.5萬
-45.62%2,399.2萬
-47.76%2,408.3萬
-47.76%2,408.3萬
-94.70%2,391.2萬
-90.66%4,238萬
-90.32%4,412.3萬
-89.94%4,610.5萬
-89.94%4,610.5萬
-2.02%4.51億
-商譽
-1.04%2,392.5萬
-0.20%2,399.2萬
-0.25%2,408.3萬
-0.25%2,408.3萬
-93.81%2,391.2萬
-93.75%2,417.6萬
-93.79%2,404.1萬
-93.76%2,414.4萬
-93.76%2,414.4萬
-0.14%3.87億
-其他無形資產
----
----
----
----
----
-72.79%1,820.4萬
-70.94%2,008.2萬
-69.20%2,196.1萬
-69.20%2,196.1萬
-11.94%6,471.9萬
非流動遞延資產
47.03%909.8萬
48.43%909.9萬
43.33%917.6萬
43.33%917.6萬
5.53%589.6萬
2.71%618.8萬
0.66%613萬
5.11%640.2萬
5.11%640.2萬
-17.89%558.7萬
其他非流動資產
27.75%1.83億
26.39%1.68億
21.36%1.55億
21.36%1.55億
10.23%1.35億
19.90%1.44億
17.31%1.33億
18.13%1.28億
18.13%1.28億
18.54%1.23億
非流動資產合計
18.88%31.72億
21.53%30.6億
23.85%30.31億
23.85%30.31億
-0.67%26.57億
5.32%26.69億
5.19%25.18億
5.15%24.48億
5.15%24.48億
18.34%26.75億
總資產
12.54%67.44億
22.56%68.28億
26.48%70.92億
26.48%70.92億
13.43%60.22億
21.78%59.92億
18.61%55.72億
13.45%56.07億
13.45%56.07億
16.13%53.09億
負債
流動負債
短期借款與資本租賃負債
28.24%2.78億
20.87%2.54億
19.86%2.49億
19.86%2.49億
15.43%2.17億
10.49%2.17億
18.08%2.11億
10.04%2.08億
10.04%2.08億
7.22%1.88億
-短期資本租賃負債
28.24%2.78億
20.87%2.54億
19.86%2.49億
19.86%2.49億
15.43%2.17億
10.49%2.17億
18.08%2.11億
10.04%2.08億
10.04%2.08億
7.22%1.88億
應付款項
4.89%3.5億
-4.07%3.24億
-0.96%3.64億
-0.96%3.64億
-8.27%3.6億
2.83%3.34億
-2.37%3.37億
-16.01%3.67億
-16.01%3.67億
36.30%3.92億
-應付帳款
6.17%3.17億
-9.00%2.62億
101.72%3.48億
101.72%3.48億
2.81%3.09億
15.00%2.99億
-6.69%2.87億
-40.38%1.73億
-40.38%1.73億
32.50%3.01億
-應付稅費
-6.05%3,264.8萬
24.31%6,197.2萬
-92.19%1,518.6萬
-92.19%1,518.6萬
-44.70%5,058萬
-46.16%3,475.1萬
33.26%4,985.2萬
31.90%1.94億
31.90%1.94億
50.49%9,146.8萬
應計費用
-3.02%2.97億
7.79%2.75億
-7.25%2.64億
-7.25%2.64億
9.03%2.91億
14.30%3.06億
-4.98%2.55億
18.24%2.84億
18.24%2.84億
5.37%2.67億
現行撥備
1.98%4,910.4萬
21.38%5,462.2萬
11.00%6,163.4萬
11.00%6,163.4萬
14.72%5,269.2萬
14.83%4,815.1萬
-5.93%4,499.9萬
33.19%5,552.8萬
33.19%5,552.8萬
51.01%4,592.9萬
養老金及其他退休福利計劃
-9.15%1.75億
6.28%1.33億
31.41%3.26億
31.41%3.26億
36.04%2.5億
25.37%1.92億
4.66%1.25億
21.10%2.48億
21.10%2.48億
1.24%1.84億
遞延負債
16.03%2.51億
19.79%2.68億
21.87%3.06億
21.87%3.06億
24.23%2.13億
25.16%2.16億
21.78%2.24億
20.79%2.51億
20.79%2.51億
24.70%1.72億
其他流動負債
-5.54%6,900.5萬
24.91%7,492.9萬
-22.09%6,062.7萬
-22.09%6,062.7萬
-13.68%6,382萬
44.50%7,305.4萬
-5.66%5,998.4萬
-7.52%7,781.7萬
-7.52%7,781.7萬
43.17%7,393.2萬
流動負債總額
5.93%14.69億
10.09%13.84億
9.32%16.31億
9.32%16.31億
9.47%14.48億
14.84%13.86億
4.13%12.57億
6.18%14.92億
6.18%14.92億
18.32%13.23億
非流動負債
長期借款與租賃負債
20.89%11.81億
29.15%11.48億
33.82%11.54億
33.82%11.54億
11.83%9.51億
28.88%9.77億
22.35%8.89億
24.61%8.62億
24.61%8.62億
24.24%8.5億
-長期租賃負債
20.89%11.81億
29.15%11.48億
33.82%11.54億
33.82%11.54億
11.83%9.51億
28.88%9.77億
22.35%8.89億
24.61%8.62億
24.61%8.62億
24.24%8.5億
長期應付帳款及其他應付款項
--0
-44.44%1,586.4萬
-44.44%1,586.4萬
-44.44%1,586.4萬
-44.44%1,586.4萬
-44.44%1,586.4萬
0.00%2,855.5萬
-25.00%2,855.5萬
-25.00%2,855.5萬
-25.00%2,855.5萬
遞延負債
-47.74%2,887.6萬
-46.55%2,915萬
-46.41%2,952.2萬
-46.41%2,952.2萬
5.80%5,383.3萬
3.73%5,525.8萬
2.77%5,453.3萬
3.25%5,508.4萬
3.25%5,508.4萬
-15.72%5,088.4萬
其他非流動負債
37.95%3,414萬
41.01%3,247.1萬
45.71%2,920.1萬
45.71%2,920.1萬
57.24%2,765萬
54.56%2,474.8萬
60.08%2,302.7萬
47.18%2,004萬
47.18%2,004萬
39.29%1,758.5萬
非流動負債總額
15.96%12.44億
23.16%12.25億
27.18%12.29億
27.18%12.29億
10.65%10.48億
25.35%10.73億
20.97%9.95億
21.19%9.66億
21.19%9.66億
19.09%9.47億
負債總額
10.31%27.12億
15.87%26.09億
16.34%28.6億
16.34%28.6億
9.96%24.96億
19.20%24.59億
10.96%22.51億
11.61%24.58億
11.61%24.58億
18.64%22.7億
所有者權益
股本
-2.47%59.3萬
-1.31%60.2萬
-0.82%60.6萬
-0.82%60.6萬
-0.98%60.6萬
-0.65%60.8萬
-0.65%61萬
-0.81%61.1萬
-0.81%61.1萬
-1.45%61.2萬
-普通股股本
-2.47%59.3萬
-1.31%60.2萬
-0.82%60.6萬
-0.82%60.6萬
-0.98%60.6萬
-0.65%60.8萬
-0.65%61萬
-0.81%61.1萬
-0.81%61.1萬
-1.45%61.2萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
資本公積
16.64%5.89億
19.18%5.7億
21.22%5.75億
21.22%5.75億
17.77%5.36億
16.63%5.05億
15.94%4.78億
12.34%4.75億
12.34%4.75億
12.06%4.55億
留存收益
14.82%37.52億
26.47%39.44億
33.98%39.2億
33.98%39.2億
14.95%33.05億
23.94%32.68億
26.19%31.19億
16.45%29.26億
16.45%29.26億
19.88%28.75億
不影響留存收益的損益
-29.18%-3.1億
-6.29%-2.95億
-4.62%-2.64億
-4.62%-2.64億
-8.23%-3.16億
-12.98%-2.4億
-28.10%-2.78億
-28.92%-2.53億
-28.92%-2.53億
-98.83%-2.92億
股東權益總額
14.10%40.32億
27.10%42.2億
34.40%42.32億
34.40%42.32億
16.01%35.26億
23.64%35.33億
24.44%33.2億
14.92%31.49億
14.92%31.49億
14.32%30.39億
總權益
14.10%40.32億
27.10%42.2億
34.40%42.32億
34.40%42.32億
16.01%35.26億
23.64%35.33億
24.44%33.2億
14.92%31.49億
14.92%31.49億
14.32%30.39億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)2024/07/28(Q1)2024/04/28(FY)2024/01/28(Q4)2024/01/28(Q3)2023/10/29(Q2)2023/07/30(Q1)2023/04/30(FY)2023/01/29(Q4)2023/01/29(Q3)2022/10/30
資產
流動資產
現金及現金等價物和短期投資 45.38%16.1億99.94%19.01億94.31%22.44億94.31%22.44億209.43%10.91億122.03%11.08億46.47%9.51億-8.33%11.55億-8.33%11.55億-64.51%3.53億
-現金和現金等價物 45.38%16.1億99.94%19.01億94.31%22.44億94.31%22.44億209.43%10.91億122.03%11.08億46.47%9.51億-8.33%11.55億-8.33%11.55億-64.51%3.53億
應收款項 1.80%3.37億10.16%3.19億-3.15%3.09億-3.15%3.09億39.20%4.07億33.40%3.31億48.90%2.9億62.58%3.19億62.58%3.19億35.49%2.93億
-應收賬款 18.73%1.26億17.57%1.26億-6.12%1.25億-6.12%1.25億11.26%1.07億29.88%1.06億37.09%1.07億72.60%1.33億72.60%1.33億27.65%9,617.9萬
-應收稅費 -6.20%2.11億5.79%1.93億-1.03%1.84億-1.03%1.84億52.89%3億35.14%2.25億56.86%1.82億56.10%1.86億56.10%1.86億39.69%1.96億
存貨 -13.95%14.29億-14.87%13.45億-8.55%13.24億-8.55%13.24億-4.48%16.64億13.59%16.61億23.94%15.8億49.76%14.47億49.76%14.47億84.52%17.42億
預付費用 5.57%1.51億2.48%1.47億-3.38%1.37億-3.38%1.37億-0.09%1.37億17.53%1.43億21.58%1.43億0.75%1.42億0.75%1.42億3.62%1.37億
套期保值資產 -11.70%1,965.8萬24.34%2,162萬-96.13%64.7萬-96.13%64.7萬-66.13%1,585.4萬248.01%2,226.2萬-19.95%1,738.8萬-12.42%1,670.7萬-12.42%1,670.7萬628.15%4,681.3萬
其他流動資產 -57.81%2,507.3萬-52.00%3,457.3萬-41.66%4,665.2萬-41.66%4,665.2萬-20.85%5,052.7萬18.74%5,943.5萬59.76%7,202.4萬145.66%7,996.2萬145.66%7,996.2萬225.75%6,383.8萬
流動資產合計 7.46%35.72億23.41%37.68億28.52%40.61億28.52%40.61億27.74%33.65億39.25%33.24億32.57%30.53億20.83%31.59億20.83%31.59億13.97%26.34億
非流動資產
固定資產淨額 19.27%29.18億22.49%28.25億25.56%28.11億25.56%28.11億19.01%24.63億26.90%24.46億28.50%23.06億29.33%22.39億29.33%22.39億24.21%20.69億
-固定資產 20.88%42.77億23.36%41.08億24.87%40.29億24.87%40.29億20.05%35.87億24.10%35.39億24.93%33.3億26.01%32.26億26.01%32.26億20.31%29.88億
-累計折舊 -24.48%-13.6億-25.33%-12.83億-23.31%-12.17億-23.31%-12.17億-22.39%-11.24億-18.25%-10.92億-17.59%-10.24億-19.08%-9.87億-19.08%-9.87億-12.38%-9.18億
長期預付費用 26.97%3,811.4萬19.39%3,455.7萬11.87%3,182.5萬11.87%3,182.5萬12.14%2,983.9萬14.06%3,001.8萬20.77%2,894.5萬18.12%2,844.7萬18.12%2,844.7萬10.79%2,660.8萬
商譽及其他無形資產 -43.55%2,392.5萬-45.62%2,399.2萬-47.76%2,408.3萬-47.76%2,408.3萬-94.70%2,391.2萬-90.66%4,238萬-90.32%4,412.3萬-89.94%4,610.5萬-89.94%4,610.5萬-2.02%4.51億
-商譽 -1.04%2,392.5萬-0.20%2,399.2萬-0.25%2,408.3萬-0.25%2,408.3萬-93.81%2,391.2萬-93.75%2,417.6萬-93.79%2,404.1萬-93.76%2,414.4萬-93.76%2,414.4萬-0.14%3.87億
-其他無形資產 ---------------------72.79%1,820.4萬-70.94%2,008.2萬-69.20%2,196.1萬-69.20%2,196.1萬-11.94%6,471.9萬
非流動遞延資產 47.03%909.8萬48.43%909.9萬43.33%917.6萬43.33%917.6萬5.53%589.6萬2.71%618.8萬0.66%613萬5.11%640.2萬5.11%640.2萬-17.89%558.7萬
其他非流動資產 27.75%1.83億26.39%1.68億21.36%1.55億21.36%1.55億10.23%1.35億19.90%1.44億17.31%1.33億18.13%1.28億18.13%1.28億18.54%1.23億
非流動資產合計 18.88%31.72億21.53%30.6億23.85%30.31億23.85%30.31億-0.67%26.57億5.32%26.69億5.19%25.18億5.15%24.48億5.15%24.48億18.34%26.75億
總資產 12.54%67.44億22.56%68.28億26.48%70.92億26.48%70.92億13.43%60.22億21.78%59.92億18.61%55.72億13.45%56.07億13.45%56.07億16.13%53.09億
負債
流動負債
短期借款與資本租賃負債 28.24%2.78億20.87%2.54億19.86%2.49億19.86%2.49億15.43%2.17億10.49%2.17億18.08%2.11億10.04%2.08億10.04%2.08億7.22%1.88億
-短期資本租賃負債 28.24%2.78億20.87%2.54億19.86%2.49億19.86%2.49億15.43%2.17億10.49%2.17億18.08%2.11億10.04%2.08億10.04%2.08億7.22%1.88億
應付款項 4.89%3.5億-4.07%3.24億-0.96%3.64億-0.96%3.64億-8.27%3.6億2.83%3.34億-2.37%3.37億-16.01%3.67億-16.01%3.67億36.30%3.92億
-應付帳款 6.17%3.17億-9.00%2.62億101.72%3.48億101.72%3.48億2.81%3.09億15.00%2.99億-6.69%2.87億-40.38%1.73億-40.38%1.73億32.50%3.01億
-應付稅費 -6.05%3,264.8萬24.31%6,197.2萬-92.19%1,518.6萬-92.19%1,518.6萬-44.70%5,058萬-46.16%3,475.1萬33.26%4,985.2萬31.90%1.94億31.90%1.94億50.49%9,146.8萬
應計費用 -3.02%2.97億7.79%2.75億-7.25%2.64億-7.25%2.64億9.03%2.91億14.30%3.06億-4.98%2.55億18.24%2.84億18.24%2.84億5.37%2.67億
現行撥備 1.98%4,910.4萬21.38%5,462.2萬11.00%6,163.4萬11.00%6,163.4萬14.72%5,269.2萬14.83%4,815.1萬-5.93%4,499.9萬33.19%5,552.8萬33.19%5,552.8萬51.01%4,592.9萬
養老金及其他退休福利計劃 -9.15%1.75億6.28%1.33億31.41%3.26億31.41%3.26億36.04%2.5億25.37%1.92億4.66%1.25億21.10%2.48億21.10%2.48億1.24%1.84億
遞延負債 16.03%2.51億19.79%2.68億21.87%3.06億21.87%3.06億24.23%2.13億25.16%2.16億21.78%2.24億20.79%2.51億20.79%2.51億24.70%1.72億
其他流動負債 -5.54%6,900.5萬24.91%7,492.9萬-22.09%6,062.7萬-22.09%6,062.7萬-13.68%6,382萬44.50%7,305.4萬-5.66%5,998.4萬-7.52%7,781.7萬-7.52%7,781.7萬43.17%7,393.2萬
流動負債總額 5.93%14.69億10.09%13.84億9.32%16.31億9.32%16.31億9.47%14.48億14.84%13.86億4.13%12.57億6.18%14.92億6.18%14.92億18.32%13.23億
非流動負債
長期借款與租賃負債 20.89%11.81億29.15%11.48億33.82%11.54億33.82%11.54億11.83%9.51億28.88%9.77億22.35%8.89億24.61%8.62億24.61%8.62億24.24%8.5億
-長期租賃負債 20.89%11.81億29.15%11.48億33.82%11.54億33.82%11.54億11.83%9.51億28.88%9.77億22.35%8.89億24.61%8.62億24.61%8.62億24.24%8.5億
長期應付帳款及其他應付款項 --0-44.44%1,586.4萬-44.44%1,586.4萬-44.44%1,586.4萬-44.44%1,586.4萬-44.44%1,586.4萬0.00%2,855.5萬-25.00%2,855.5萬-25.00%2,855.5萬-25.00%2,855.5萬
遞延負債 -47.74%2,887.6萬-46.55%2,915萬-46.41%2,952.2萬-46.41%2,952.2萬5.80%5,383.3萬3.73%5,525.8萬2.77%5,453.3萬3.25%5,508.4萬3.25%5,508.4萬-15.72%5,088.4萬
其他非流動負債 37.95%3,414萬41.01%3,247.1萬45.71%2,920.1萬45.71%2,920.1萬57.24%2,765萬54.56%2,474.8萬60.08%2,302.7萬47.18%2,004萬47.18%2,004萬39.29%1,758.5萬
非流動負債總額 15.96%12.44億23.16%12.25億27.18%12.29億27.18%12.29億10.65%10.48億25.35%10.73億20.97%9.95億21.19%9.66億21.19%9.66億19.09%9.47億
負債總額 10.31%27.12億15.87%26.09億16.34%28.6億16.34%28.6億9.96%24.96億19.20%24.59億10.96%22.51億11.61%24.58億11.61%24.58億18.64%22.7億
所有者權益
股本 -2.47%59.3萬-1.31%60.2萬-0.82%60.6萬-0.82%60.6萬-0.98%60.6萬-0.65%60.8萬-0.65%61萬-0.81%61.1萬-0.81%61.1萬-1.45%61.2萬
-普通股股本 -2.47%59.3萬-1.31%60.2萬-0.82%60.6萬-0.82%60.6萬-0.98%60.6萬-0.65%60.8萬-0.65%61萬-0.81%61.1萬-0.81%61.1萬-1.45%61.2萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
資本公積 16.64%5.89億19.18%5.7億21.22%5.75億21.22%5.75億17.77%5.36億16.63%5.05億15.94%4.78億12.34%4.75億12.34%4.75億12.06%4.55億
留存收益 14.82%37.52億26.47%39.44億33.98%39.2億33.98%39.2億14.95%33.05億23.94%32.68億26.19%31.19億16.45%29.26億16.45%29.26億19.88%28.75億
不影響留存收益的損益 -29.18%-3.1億-6.29%-2.95億-4.62%-2.64億-4.62%-2.64億-8.23%-3.16億-12.98%-2.4億-28.10%-2.78億-28.92%-2.53億-28.92%-2.53億-98.83%-2.92億
股東權益總額 14.10%40.32億27.10%42.2億34.40%42.32億34.40%42.32億16.01%35.26億23.64%35.33億24.44%33.2億14.92%31.49億14.92%31.49億14.32%30.39億
總權益 14.10%40.32億27.10%42.2億34.40%42.32億34.40%42.32億16.01%35.26億23.64%35.33億24.44%33.2億14.92%31.49億14.92%31.49億14.32%30.39億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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