美股市場個股詳情

TCS Container Store

添加自選
  • 4.500
  • -0.140-3.02%
收盤價 11/01 16:00 (美東)
  • 4.640
  • +0.140+3.11%
盤後 19:53 (美東)
1553.06萬總市值-150市盈率TTM

Container Store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)2024/09/28
(Q1)2024/06/29
(FY)2024/03/30
(Q4)2024/03/30
(Q3)2023/12/30
(Q2)2023/09/30
(Q1)2023/07/01
(FY)2023/04/01
(Q4)2023/04/01
(Q3)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
548.58%6,612.3萬
262.71%4,408.8萬
201.81%2,100萬
201.81%2,100萬
177.90%1,600.7萬
-48.55%1,019.5萬
-47.62%1,215.5萬
-51.18%695.8萬
-51.18%695.8萬
--576萬
-現金和現金等價物
548.58%6,612.3萬
262.71%4,408.8萬
201.81%2,100萬
201.81%2,100萬
177.90%1,600.7萬
-48.55%1,019.5萬
-47.62%1,215.5萬
-51.18%695.8萬
-51.18%695.8萬
--576萬
應收款項
14.85%2,980.2萬
19.03%2,718萬
1.50%2,712.8萬
1.50%2,712.8萬
-10.65%2,872.4萬
-13.31%2,594.8萬
-26.99%2,283.4萬
-16.24%2,672.8萬
-16.24%2,672.8萬
--3,214.7萬
-應收賬款
-9.43%1,390.3萬
-4.51%1,215.3萬
-14.92%2,201萬
-14.92%2,201萬
-54.98%1,386.3萬
-15.62%1,535萬
-30.35%1,272.7萬
34.95%2,587萬
34.95%2,587萬
--3,079萬
-應收稅費
384.97%529.1萬
374.17%457.1萬
496.50%511.8萬
496.50%511.8萬
-8.99%123.5萬
-16.65%109.1萬
19.31%96.4萬
-49.14%85.8萬
-49.14%85.8萬
--135.7萬
-其他應收款
11.58%1,060.8萬
14.36%1,045.6萬
----
----
--1,362.6萬
-8.88%950.7萬
-25.02%914.3萬
----
----
----
存貨
-12.01%1.53億
-7.48%1.58億
-7.15%1.58億
-7.15%1.58億
-14.30%1.63億
-8.79%1.73億
-10.61%1.71億
-11.49%1.71億
-11.49%1.71億
--1.9億
預付費用
21.93%1,583.4萬
-4.26%1,400.1萬
-13.67%1,294萬
-13.67%1,294萬
-0.52%1,551.5萬
-25.68%1,298.6萬
0.08%1,462.4萬
28.90%1,498.9萬
28.90%1,498.9萬
--1,559.6萬
其他流動資產
-4.33%879.1萬
-11.17%887萬
1.21%1,104.6萬
1.21%1,104.6萬
4.04%1,034.3萬
-4.67%918.9萬
1.62%998.5萬
10.96%1,091.4萬
10.96%1,091.4萬
--994.1萬
流動資產合計
17.86%2.73億
9.47%2.52億
0.14%2.31億
0.14%2.31億
-7.91%2.34億
-13.20%2.32億
-14.67%2.3億
-11.59%2.3億
-11.59%2.3億
--2.54億
非流動資產
固定資產淨額
5.47%5.43億
8.52%5.55億
9.66%5.56億
9.66%5.56億
-1.79%5.01億
2.12%5.15億
0.38%5.11億
3.88%5.07億
3.88%5.07億
--5.1億
-固定資產
5.47%5.43億
8.52%5.55億
9.58%9.92億
9.58%9.92億
-1.79%5.01億
2.12%5.15億
0.38%5.11億
5.25%9.05億
5.25%9.05億
--5.1億
-累計折舊
----
----
-9.49%-4.37億
-9.49%-4.37億
----
----
----
-7.03%-3.99億
-7.03%-3.99億
----
商譽及其他無形資產
-32.74%1.48億
-39.74%1.47億
-40.16%1.46億
-40.16%1.46億
-49.73%2.22億
-50.11%2.2億
-45.04%2.43億
-45.14%2.45億
-45.14%2.45億
--4.42億
-商譽
----
--0
--0
--0
--0
--0
-89.40%2,344.7萬
-89.40%2,344.7萬
-89.40%2,344.7萬
--2.21億
-其他無形資產
-32.74%1.48億
-33.32%1.47億
-33.82%1.46億
-33.82%1.46億
0.56%2.22億
0.31%2.2億
-0.78%2.2億
-1.63%2.21億
-1.63%2.21億
--2.21億
非流動遞延資產
2.16%56.7萬
-13.00%56.9萬
-31.75%49萬
-31.75%49萬
-45.84%46.2萬
-14.22%55.5萬
-20.82%65.4萬
-32.77%71.8萬
-32.77%71.8萬
--85.3萬
其他非流動資產
66.41%505.4萬
79.61%485.3萬
15.61%328.8萬
15.61%328.8萬
54.50%358.9萬
47.28%303.7萬
40.51%270.2萬
24.52%284.4萬
24.52%284.4萬
--232.3萬
非流動資產合計
-5.65%6.96億
-6.74%7.07億
-6.51%7.06億
-6.51%7.06億
-23.89%7.27億
-22.07%7.38億
-20.63%7.58億
-19.44%7.55億
-19.44%7.55億
--9.55億
總資產
-0.03%9.69億
-2.96%9.59億
-4.95%9.36億
-4.95%9.36億
-20.53%9.61億
-20.12%9.7億
-19.31%9.88億
-17.74%9.85億
-17.74%9.85億
--12.09億
負債
流動負債
應付款項
0.30%7,872.4萬
10.38%7,258.8萬
11.49%6,015.3萬
11.49%6,015.3萬
-9.23%6,655.9萬
-17.42%7,848.6萬
-29.81%6,576.4萬
-48.68%5,395.5萬
-48.68%5,395.5萬
--7,332.6萬
-應付賬款
-0.89%6,469.2萬
14.09%6,081.5萬
13.75%5,987.3萬
13.75%5,987.3萬
-14.52%4,932.5萬
-18.30%6,527.5萬
-22.66%5,330.5萬
-37.38%5,263.7萬
-37.38%5,263.7萬
--5,770.4萬
-應付稅費
6.21%1,403.2萬
-5.51%1,177.3萬
-78.76%28萬
-78.76%28萬
10.32%1,723.4萬
-12.79%1,321.1萬
-49.70%1,245.9萬
-93.75%131.8萬
-93.75%131.8萬
--1,562.2萬
應計費用
9.26%4,449.6萬
-1.44%3,882.4萬
-5.57%5,569.1萬
-5.57%5,569.1萬
-0.84%4,081.6萬
-3.94%4,072.4萬
-7.72%3,939.3萬
14.86%5,897.3萬
14.86%5,897.3萬
--4,116.2萬
短期借款與租賃負債
0.40%6,667.7萬
3.51%6,422.6萬
1.90%6,285.8萬
1.90%6,285.8萬
-0.89%6,789.3萬
-7.67%6,641.3萬
-9.04%6,205.1萬
9.32%6,168.7萬
9.32%6,168.7萬
--6,850.1萬
-短期借款
-54.67%221.2萬
6.13%218.1萬
-51.72%216.6萬
-51.72%216.6萬
-47.33%536.8萬
-68.97%488萬
-84.90%205.5萬
15.44%448.6萬
15.44%448.6萬
--1,019.2萬
-短期租賃負債
4.76%6,446.5萬
3.42%6,204.5萬
6.10%6,069.2萬
6.10%6,069.2萬
7.23%6,252.5萬
9.48%6,153.3萬
9.87%5,999.6萬
8.87%5,720.1萬
8.87%5,720.1萬
--5,830.9萬
遞延負債
18.63%2,175.6萬
-2.36%1,663.4萬
-8.38%1,438.5萬
-8.38%1,438.5萬
-6.90%1,753.1萬
-17.11%1,833.9萬
-31.16%1,703.6萬
-30.54%1,570萬
-30.54%1,570萬
--1,883萬
流動負債總額
3.77%2.12億
4.36%1.92億
1.46%1.93億
1.46%1.93億
-4.47%1.93億
-11.89%2.04億
-19.67%1.84億
-19.19%1.9億
-19.19%1.9億
--2.02億
非流動負債
長期借款與租賃負債
22.45%6.02億
17.82%5.94億
15.84%5.53億
15.84%5.53億
-1.21%4.95億
2.13%4.92億
-0.42%5.04億
0.33%4.77億
0.33%4.77億
--5.01億
-長期借款
36.51%2.3億
17.03%2.15億
6.87%1.75億
6.87%1.75億
0.49%1.79億
6.22%1.68億
5.67%1.83億
3.04%1.63億
3.04%1.63億
--1.78億
-長期租賃負債
15.13%3.72億
18.27%3.79億
20.51%3.79億
20.51%3.79億
-2.15%3.15億
0.12%3.23億
-3.59%3.21億
-1.02%3.14億
-1.02%3.14億
--3.22億
遞延負債
-63.56%1,595.5萬
-55.29%2,014.6萬
-50.98%2,418.5萬
-50.98%2,418.5萬
-14.59%4,274.6萬
-12.08%4,379萬
-6.72%4,506.2萬
-2.29%4,933.8萬
-2.29%4,933.8萬
--5,005萬
其他非流動負債
18.45%686.2萬
22.08%658.5萬
7.11%626.7萬
7.11%626.7萬
-17.93%573.1萬
-9.39%579.3萬
-21.55%539.4萬
-22.65%585.1萬
-22.65%585.1萬
--698.3萬
非流動負債總額
15.45%6.25億
11.92%6.21億
9.56%5.84億
9.56%5.84億
-2.62%5.43億
0.68%5.41億
-1.22%5.55億
-0.24%5.33億
-0.24%5.33億
--5.58億
總負債
12.25%8.36億
10.04%8.13億
7.43%7.77億
7.43%7.77億
-3.11%7.36億
-3.11%7.45億
-6.57%7.39億
-6.04%7.23億
-6.04%7.23億
--7.6億
所有者權益
股本
-93.35%3.3萬
0.81%49.8萬
0.81%49.6萬
0.81%49.6萬
0.81%49.6萬
-1.00%49.6萬
-1.00%49.4萬
-0.81%49.2萬
-0.81%49.2萬
--49.2萬
-普通股股本
-93.35%3.3萬
0.81%49.8萬
0.81%49.6萬
0.81%49.6萬
0.81%49.6萬
-1.00%49.6萬
-1.00%49.4萬
-0.81%49.2萬
-0.81%49.2萬
--49.2萬
留存收益
-16.08%-7.12億
-18.00%-6.96億
-17.87%-6.81億
-17.87%-6.81億
-59.46%-6.2億
-56.14%-6.13億
-44.33%-5.9億
-37.90%-5.78億
-37.90%-5.78億
---3.89億
資本公積
0.20%8.75億
0.19%8.74億
0.20%8.74億
0.20%8.74億
0.26%8.74億
-0.27%8.73億
-0.28%8.73億
-0.23%8.72億
-0.23%8.72億
--8.71億
不影響留存收益的損益
16.21%-2,994.8萬
3.15%-3,303.9萬
-2.87%-3,344.3萬
-2.87%-3,344.3萬
12.68%-2,935.1萬
7.05%-3,574萬
-2.62%-3,411.3萬
-18.46%-3,250.9萬
-18.46%-3,250.9萬
---3,361.4萬
股東權益總額
-40.81%1.33億
-41.53%1.46億
-39.09%1.6億
-39.09%1.6億
-49.97%2.25億
-49.53%2.24億
-42.56%2.49億
-38.76%2.62億
-38.76%2.62億
--4.5億
總權益
-40.81%1.33億
-41.53%1.46億
-39.09%1.6億
-39.09%1.6億
-49.97%2.25億
-49.53%2.24億
-42.56%2.49億
-38.76%2.62億
-38.76%2.62億
--4.5億
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
(Q2)2024/09/28(Q1)2024/06/29(FY)2024/03/30(Q4)2024/03/30(Q3)2023/12/30(Q2)2023/09/30(Q1)2023/07/01(FY)2023/04/01(Q4)2023/04/01(Q3)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 548.58%6,612.3萬262.71%4,408.8萬201.81%2,100萬201.81%2,100萬177.90%1,600.7萬-48.55%1,019.5萬-47.62%1,215.5萬-51.18%695.8萬-51.18%695.8萬--576萬
-現金和現金等價物 548.58%6,612.3萬262.71%4,408.8萬201.81%2,100萬201.81%2,100萬177.90%1,600.7萬-48.55%1,019.5萬-47.62%1,215.5萬-51.18%695.8萬-51.18%695.8萬--576萬
應收款項 14.85%2,980.2萬19.03%2,718萬1.50%2,712.8萬1.50%2,712.8萬-10.65%2,872.4萬-13.31%2,594.8萬-26.99%2,283.4萬-16.24%2,672.8萬-16.24%2,672.8萬--3,214.7萬
-應收賬款 -9.43%1,390.3萬-4.51%1,215.3萬-14.92%2,201萬-14.92%2,201萬-54.98%1,386.3萬-15.62%1,535萬-30.35%1,272.7萬34.95%2,587萬34.95%2,587萬--3,079萬
-應收稅費 384.97%529.1萬374.17%457.1萬496.50%511.8萬496.50%511.8萬-8.99%123.5萬-16.65%109.1萬19.31%96.4萬-49.14%85.8萬-49.14%85.8萬--135.7萬
-其他應收款 11.58%1,060.8萬14.36%1,045.6萬----------1,362.6萬-8.88%950.7萬-25.02%914.3萬------------
存貨 -12.01%1.53億-7.48%1.58億-7.15%1.58億-7.15%1.58億-14.30%1.63億-8.79%1.73億-10.61%1.71億-11.49%1.71億-11.49%1.71億--1.9億
預付費用 21.93%1,583.4萬-4.26%1,400.1萬-13.67%1,294萬-13.67%1,294萬-0.52%1,551.5萬-25.68%1,298.6萬0.08%1,462.4萬28.90%1,498.9萬28.90%1,498.9萬--1,559.6萬
其他流動資產 -4.33%879.1萬-11.17%887萬1.21%1,104.6萬1.21%1,104.6萬4.04%1,034.3萬-4.67%918.9萬1.62%998.5萬10.96%1,091.4萬10.96%1,091.4萬--994.1萬
流動資產合計 17.86%2.73億9.47%2.52億0.14%2.31億0.14%2.31億-7.91%2.34億-13.20%2.32億-14.67%2.3億-11.59%2.3億-11.59%2.3億--2.54億
非流動資產
固定資產淨額 5.47%5.43億8.52%5.55億9.66%5.56億9.66%5.56億-1.79%5.01億2.12%5.15億0.38%5.11億3.88%5.07億3.88%5.07億--5.1億
-固定資產 5.47%5.43億8.52%5.55億9.58%9.92億9.58%9.92億-1.79%5.01億2.12%5.15億0.38%5.11億5.25%9.05億5.25%9.05億--5.1億
-累計折舊 ---------9.49%-4.37億-9.49%-4.37億-------------7.03%-3.99億-7.03%-3.99億----
商譽及其他無形資產 -32.74%1.48億-39.74%1.47億-40.16%1.46億-40.16%1.46億-49.73%2.22億-50.11%2.2億-45.04%2.43億-45.14%2.45億-45.14%2.45億--4.42億
-商譽 ------0--0--0--0--0-89.40%2,344.7萬-89.40%2,344.7萬-89.40%2,344.7萬--2.21億
-其他無形資產 -32.74%1.48億-33.32%1.47億-33.82%1.46億-33.82%1.46億0.56%2.22億0.31%2.2億-0.78%2.2億-1.63%2.21億-1.63%2.21億--2.21億
非流動遞延資產 2.16%56.7萬-13.00%56.9萬-31.75%49萬-31.75%49萬-45.84%46.2萬-14.22%55.5萬-20.82%65.4萬-32.77%71.8萬-32.77%71.8萬--85.3萬
其他非流動資產 66.41%505.4萬79.61%485.3萬15.61%328.8萬15.61%328.8萬54.50%358.9萬47.28%303.7萬40.51%270.2萬24.52%284.4萬24.52%284.4萬--232.3萬
非流動資產合計 -5.65%6.96億-6.74%7.07億-6.51%7.06億-6.51%7.06億-23.89%7.27億-22.07%7.38億-20.63%7.58億-19.44%7.55億-19.44%7.55億--9.55億
總資產 -0.03%9.69億-2.96%9.59億-4.95%9.36億-4.95%9.36億-20.53%9.61億-20.12%9.7億-19.31%9.88億-17.74%9.85億-17.74%9.85億--12.09億
負債
流動負債
應付款項 0.30%7,872.4萬10.38%7,258.8萬11.49%6,015.3萬11.49%6,015.3萬-9.23%6,655.9萬-17.42%7,848.6萬-29.81%6,576.4萬-48.68%5,395.5萬-48.68%5,395.5萬--7,332.6萬
-應付賬款 -0.89%6,469.2萬14.09%6,081.5萬13.75%5,987.3萬13.75%5,987.3萬-14.52%4,932.5萬-18.30%6,527.5萬-22.66%5,330.5萬-37.38%5,263.7萬-37.38%5,263.7萬--5,770.4萬
-應付稅費 6.21%1,403.2萬-5.51%1,177.3萬-78.76%28萬-78.76%28萬10.32%1,723.4萬-12.79%1,321.1萬-49.70%1,245.9萬-93.75%131.8萬-93.75%131.8萬--1,562.2萬
應計費用 9.26%4,449.6萬-1.44%3,882.4萬-5.57%5,569.1萬-5.57%5,569.1萬-0.84%4,081.6萬-3.94%4,072.4萬-7.72%3,939.3萬14.86%5,897.3萬14.86%5,897.3萬--4,116.2萬
短期借款與租賃負債 0.40%6,667.7萬3.51%6,422.6萬1.90%6,285.8萬1.90%6,285.8萬-0.89%6,789.3萬-7.67%6,641.3萬-9.04%6,205.1萬9.32%6,168.7萬9.32%6,168.7萬--6,850.1萬
-短期借款 -54.67%221.2萬6.13%218.1萬-51.72%216.6萬-51.72%216.6萬-47.33%536.8萬-68.97%488萬-84.90%205.5萬15.44%448.6萬15.44%448.6萬--1,019.2萬
-短期租賃負債 4.76%6,446.5萬3.42%6,204.5萬6.10%6,069.2萬6.10%6,069.2萬7.23%6,252.5萬9.48%6,153.3萬9.87%5,999.6萬8.87%5,720.1萬8.87%5,720.1萬--5,830.9萬
遞延負債 18.63%2,175.6萬-2.36%1,663.4萬-8.38%1,438.5萬-8.38%1,438.5萬-6.90%1,753.1萬-17.11%1,833.9萬-31.16%1,703.6萬-30.54%1,570萬-30.54%1,570萬--1,883萬
流動負債總額 3.77%2.12億4.36%1.92億1.46%1.93億1.46%1.93億-4.47%1.93億-11.89%2.04億-19.67%1.84億-19.19%1.9億-19.19%1.9億--2.02億
非流動負債
長期借款與租賃負債 22.45%6.02億17.82%5.94億15.84%5.53億15.84%5.53億-1.21%4.95億2.13%4.92億-0.42%5.04億0.33%4.77億0.33%4.77億--5.01億
-長期借款 36.51%2.3億17.03%2.15億6.87%1.75億6.87%1.75億0.49%1.79億6.22%1.68億5.67%1.83億3.04%1.63億3.04%1.63億--1.78億
-長期租賃負債 15.13%3.72億18.27%3.79億20.51%3.79億20.51%3.79億-2.15%3.15億0.12%3.23億-3.59%3.21億-1.02%3.14億-1.02%3.14億--3.22億
遞延負債 -63.56%1,595.5萬-55.29%2,014.6萬-50.98%2,418.5萬-50.98%2,418.5萬-14.59%4,274.6萬-12.08%4,379萬-6.72%4,506.2萬-2.29%4,933.8萬-2.29%4,933.8萬--5,005萬
其他非流動負債 18.45%686.2萬22.08%658.5萬7.11%626.7萬7.11%626.7萬-17.93%573.1萬-9.39%579.3萬-21.55%539.4萬-22.65%585.1萬-22.65%585.1萬--698.3萬
非流動負債總額 15.45%6.25億11.92%6.21億9.56%5.84億9.56%5.84億-2.62%5.43億0.68%5.41億-1.22%5.55億-0.24%5.33億-0.24%5.33億--5.58億
總負債 12.25%8.36億10.04%8.13億7.43%7.77億7.43%7.77億-3.11%7.36億-3.11%7.45億-6.57%7.39億-6.04%7.23億-6.04%7.23億--7.6億
所有者權益
股本 -93.35%3.3萬0.81%49.8萬0.81%49.6萬0.81%49.6萬0.81%49.6萬-1.00%49.6萬-1.00%49.4萬-0.81%49.2萬-0.81%49.2萬--49.2萬
-普通股股本 -93.35%3.3萬0.81%49.8萬0.81%49.6萬0.81%49.6萬0.81%49.6萬-1.00%49.6萬-1.00%49.4萬-0.81%49.2萬-0.81%49.2萬--49.2萬
留存收益 -16.08%-7.12億-18.00%-6.96億-17.87%-6.81億-17.87%-6.81億-59.46%-6.2億-56.14%-6.13億-44.33%-5.9億-37.90%-5.78億-37.90%-5.78億---3.89億
資本公積 0.20%8.75億0.19%8.74億0.20%8.74億0.20%8.74億0.26%8.74億-0.27%8.73億-0.28%8.73億-0.23%8.72億-0.23%8.72億--8.71億
不影響留存收益的損益 16.21%-2,994.8萬3.15%-3,303.9萬-2.87%-3,344.3萬-2.87%-3,344.3萬12.68%-2,935.1萬7.05%-3,574萬-2.62%-3,411.3萬-18.46%-3,250.9萬-18.46%-3,250.9萬---3,361.4萬
股東權益總額 -40.81%1.33億-41.53%1.46億-39.09%1.6億-39.09%1.6億-49.97%2.25億-49.53%2.24億-42.56%2.49億-38.76%2.62億-38.76%2.62億--4.5億
總權益 -40.81%1.33億-41.53%1.46億-39.09%1.6億-39.09%1.6億-49.97%2.25億-49.53%2.24億-42.56%2.49億-38.76%2.62億-38.76%2.62億--4.5億
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

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
升跌幅

暫無數據