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美股市場個股詳情
LULU Lululemon Athletica
- 379.420
- +5.880+1.57%
收盤價 12/20 16:00 (美東)
- 379.800
- +0.380+0.10%
盤後 20:01 (美東)
462.07億總市值27.43市盈率TTM
384.160最高價366.950最低價316.73萬股成交量367.990今開373.540昨收11.99億成交額2.80%換手率31.10市盈率(靜)1.22億總股本516.39052周最高11.59市淨率429.20億流通值226.01052周最低--股息TTM1.13億流通股516.390歷史最高--股息率TTM4.61%振幅2.165歷史最低378.695平均價1股每手
Lululemon Athletica關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/10/27 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 8.92%11.88億 | 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 |
| -現金和現金等價物 | 8.92%11.88億 | 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 |
| 應收款項 | -1.59%4.01億 | 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 |
| -應收賬款 | 34.03%1.43億 | 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 |
| -應收稅費 | -14.28%2.57億 | -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 |
| 存貨 | 8.25%18.01億 | -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 |
| 預付費用 | 7.47%1.47億 | 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 |
| 其他流動資產 | -35.87%3,240.3萬 | -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 |
| 流動資產合計 | 7.14%36.05億 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 24.20%30.58億 | 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 |
| -固定資產 | 25.04%44.85億 | 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 |
| -累計折舊 | -26.90%-14.27億 | -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 |
| 商譽及其他無形資產 | 645.17%1.78億 | -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 |
| -商譽 | 587.78%1.64億 | -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 |
| -其他無形資產 | --1,372.3萬 | ---- | ---- | ---- | ---- | ---- | -72.79%1,820.4萬 | -70.94%2,008.2萬 | -69.20%2,196.1萬 | -69.20%2,196.1萬 |
| 非流動遞延資產 | 56.94%925.3萬 | 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 |
| 長期預付費用 | 52.10%4,538.6萬 | 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 |
| 其他非流動資產 | 38.47%1.87億 | 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 |
| 非流動資產合計 | 30.90%34.78億 | 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 |
| 總資產 | 17.62%70.84億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 38.29%4.98億 | 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 |
| -應付賬款 | 24.78%3.86億 | 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 |
| -應付稅費 | 120.91%1.12億 | -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 |
| 應計費用 | 44.04%4.19億 | -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 |
| 現行撥備 | 44.93%7,636.5萬 | 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 |
| 短期借款與租賃負債 | 33.73%2.9億 | 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 |
| -短期租賃負債 | 33.73%2.9億 | 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 |
| 遞延負債 | 11.76%2.38億 | 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 |
| 其他流動負債 | 43.67%9,169.1萬 | -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 |
| 流動負債總額 | 24.54%18.04億 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 28.68%12.24億 | 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 |
| -長期租賃負債 | 28.68%12.24億 | 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 |
| 遞延負債 | -38.27%3,323.1萬 | -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 |
| 其他非流動負債 | 35.41%3,744萬 | 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 |
| 非流動負債總額 | 23.48%12.94億 | 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 |
| 總負債 | 24.10%30.98億 | 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 |
| 所有者權益 | ||||||||||
| 股本 | -3.47%58.5萬 | -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 |
| -普通股股本 | -3.47%58.5萬 | -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 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 11.80%36.95億 | 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 |
| 資本公積 | 13.80%6.1億 | 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 |
| 不影響留存收益的損益 | -1.26%-3.2億 | -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 |
| 股東權益總額 | 13.04%39.86億 | 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 |
| 總權益 | 13.04%39.86億 | 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 |
| 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 |
