美股市場個股詳情
DLTH Duluth Holdings
- 3.250
- 0.0000.00%
收盤價 12/20 16:00 (美東)
- 3.170
- -0.080-2.46%
盤後 20:01 (美東)
1.14億總市值-3.28市盈率TTM
3.290最高價3.230最低價8.54萬股成交量3.240今開3.250昨收27.76萬成交額0.77%換手率虧損市盈率(靜)3517.72萬總股本5.81552周最高0.61市淨率3596.70萬流通值3.09052周最低--股息TTM1106.68萬流通股38.190歷史最高--股息率TTM1.85%振幅2.815歷史最低3.249平均價1股每手
Duluth Holdings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 | 14.16%933.5萬 | -12.21%978.7萬 | -26.18%679.9萬 | -29.40%3,215.7萬 | -29.40%3,215.7萬 | -13.08%817.7萬 | -27.46%1,114.8萬 | -77.19%921萬 | -40.89%4,554.8萬 | -40.89%4,554.8萬 |
| -現金和現金等價物 | 14.16%933.5萬 | -12.21%978.7萬 | -26.18%679.9萬 | -29.40%3,215.7萬 | -29.40%3,215.7萬 | -13.08%817.7萬 | -27.46%1,114.8萬 | -77.19%921萬 | -40.89%4,554.8萬 | -40.89%4,554.8萬 |
| 應收款項 | -21.53%453.4萬 | 46.34%863.1萬 | 65.54%1,065.6萬 | 8.79%657.2萬 | 8.79%657.2萬 | -27.03%577.8萬 | 2.32%589.8萬 | 26.29%643.7萬 | 10.74%604.1萬 | 10.74%604.1萬 |
| -應收賬款 | -22.59%439.6萬 | 44.46%831.8萬 | 64.24%1,057.2萬 | -1.42%595.5萬 | -1.42%595.5萬 | -12.17%567.9萬 | -0.10%575.8萬 | 26.29%643.7萬 | 10.74%604.1萬 | 10.74%604.1萬 |
| -應收稅費 | 39.39%13.8萬 | 123.57%31.3萬 | --8.4萬 | --61.7萬 | --61.7萬 | -93.18%9.9萬 | --14萬 | ---- | --0 | --0 |
| 存貨 | 32.67%2.34億 | 7.41%1.71億 | -5.73%1.39億 | -18.28%1.29億 | -18.28%1.29億 | -14.95%1.76億 | -4.40%1.59億 | -4.62%1.47億 | 25.93%1.57億 | 25.93%1.57億 |
| 預付費用 | 24.91%1,220.9萬 | 8.93%1,427.9萬 | 7.66%1,172.7萬 | 6.70%1,035.7萬 | 6.70%1,035.7萬 | -29.23%977.4萬 | -0.02%1,310.8萬 | -12.92%1,089.3萬 | -28.80%970.7萬 | -28.80%970.7萬 |
| 遞延資產 | 24.32%463.6萬 | 25.94%337.4萬 | 22.42%370.2萬 | 9.08%335.3萬 | 9.08%335.3萬 | 99.20%372.9萬 | 37.95%267.9萬 | 46.72%302.4萬 | 108.41%307.4萬 | 108.41%307.4萬 |
| 流動資產合計 | 29.86%2.64億 | 7.83%2.07億 | -2.89%1.71億 | -18.36%1.81億 | -18.36%1.81億 | -15.21%2.04億 | -5.27%1.92億 | -17.56%1.77億 | -0.38%2.22億 | -0.38%2.22億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -16.95%2.53億 | -11.50%2.64億 | -5.16%2.82億 | 1.01%2.94億 | 1.01%2.94億 | 2.76%3.04億 | 7.04%2.98億 | 7.83%2.98億 | 3.70%2.92億 | 3.70%2.92億 |
| -固定資產 | -8.30%4.06億 | -3.31%4.15億 | 1.07%4.28億 | 7.00%4.35億 | 7.00%4.35億 | 7.97%4.43億 | 11.18%4.3億 | 12.09%4.23億 | 7.38%4.07億 | 7.38%4.07億 |
| -累計折舊 | -10.64%-1.54億 | -15.20%-1.52億 | -15.87%-1.45億 | -22.19%-1.41億 | -22.19%-1.41億 | -21.42%-1.39億 | -21.84%-1.32億 | -23.67%-1.25億 | -18.01%-1.15億 | -18.01%-1.15億 |
| 商譽及其他無形資產 | -2.03%82.1萬 | -2.14%82.5萬 | -2.01%83萬 | -1.64%83.8萬 | -1.64%83.8萬 | -2.22%83.8萬 | -2.09%84.3萬 | 31.73%84.7萬 | 31.48%85.2萬 | 31.48%85.2萬 |
| -商譽 | 0.00%40.2萬 | 0.00%40.2萬 | 0.00%40.2萬 | 0.00%40.2萬 | 0.00%40.2萬 | 0.00%40.2萬 | 0.00%40.2萬 | 0.00%40.2萬 | 0.00%40.2萬 | 0.00%40.2萬 |
| -其他無形資產 | -3.90%41.9萬 | -4.08%42.3萬 | -3.82%42.8萬 | -3.11%43.6萬 | -3.11%43.6萬 | -4.18%43.6萬 | -3.92%44.1萬 | 84.65%44.5萬 | 82.93%45萬 | 82.93%45萬 |
| 投資和預付款 | -0.55%484萬 | -7.18%487.7萬 | -11.41%479.8萬 | -9.98%498.6萬 | -9.98%498.6萬 | -7.91%486.7萬 | -9.77%525.4萬 | -10.72%541.6萬 | -15.49%553.9萬 | -15.49%553.9萬 |
| 非流動遞延資產 | -16.78%927.3萬 | 93.56%1,105.4萬 | 71.03%1,057.5萬 | 25.49%771.5萬 | 25.49%771.5萬 | 197.62%1,114.3萬 | 47.00%571.1萬 | 50.00%618.3萬 | 108.48%614.8萬 | 108.48%614.8萬 |
| 其他非流動資產 | -13.92%134.8萬 | -15.98%138.8萬 | -17.74%139.6萬 | -14.48%147.7萬 | -14.48%147.7萬 | -15.12%156.6萬 | -16.52%165.2萬 | -1.91%169.7萬 | -1.65%172.7萬 | -1.65%172.7萬 |
| 非流動資產合計 | -16.65%2.69億 | -9.50%2.82億 | -3.82%3億 | 1.21%3.09億 | 1.21%3.09億 | 4.83%3.22億 | 7.05%3.11億 | 8.04%3.12億 | 4.35%3.06億 | 4.35%3.06億 |
| 總資產 | 1.35%5.33億 | -2.89%4.89億 | -3.48%4.71億 | -7.02%4.9億 | -7.02%4.9億 | -3.95%5.26億 | 1.99%5.03億 | -2.86%4.88億 | 2.31%5.27億 | 2.31%5.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 95.33%1.05億 | 30.95%7,760萬 | -0.34%3,741.9萬 | -12.32%5,112.2萬 | -12.32%5,112.2萬 | -31.24%5,352.2萬 | 9.36%5,925.9萬 | -36.69%3,754.6萬 | 11.67%5,830.8萬 | 11.67%5,830.8萬 |
| -應付賬款 | 95.33%1.05億 | 30.95%7,760萬 | 3.59%3,741.9萬 | -9.59%5,112.2萬 | -9.59%5,112.2萬 | -31.24%5,352.2萬 | 10.55%5,925.9萬 | -33.75%3,612.3萬 | 24.55%5,654.7萬 | 24.55%5,654.7萬 |
| -應付稅費 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -70.24%142.3萬 | -74.16%176.1萬 | -74.16%176.1萬 |
| 應計費用 | 27.77%1,972.4萬 | -1.02%1,217.6萬 | -22.07%1,233.2萬 | -38.72%1,412.8萬 | -38.72%1,412.8萬 | -39.43%1,543.7萬 | -28.47%1,230.1萬 | -21.20%1,582.5萬 | -16.31%2,305.6萬 | -16.31%2,305.6萬 |
| 短期借款與租賃負債 | 12.35%6,285萬 | -2.02%1,936.5萬 | 63.73%3,173.9萬 | 6.34%2,039.7萬 | 6.34%2,039.7萬 | 95.28%5,594.1萬 | 16.85%1,976.4萬 | 16.55%1,938.5萬 | 17.85%1,918.1萬 | 17.85%1,918.1萬 |
| -短期借款 | 21.95%4,490.9萬 | 10.04%88.8萬 | 1,407.88%1,186.7萬 | 10.29%84.7萬 | 10.29%84.7萬 | 242.61%3,682.7萬 | 10.70%80.7萬 | 10.69%78.7萬 | 10.82%76.8萬 | 10.82%76.8萬 |
| -短期租賃負債 | -6.14%1,794.1萬 | -2.53%1,847.7萬 | 6.85%1,987.2萬 | 6.17%1,955萬 | 6.17%1,955萬 | 6.80%1,911.4萬 | 17.13%1,895.7萬 | 16.81%1,859.8萬 | 18.16%1,841.3萬 | 18.16%1,841.3萬 |
| 遞延負債 | -6.48%715.5萬 | -4.41%748.3萬 | -4.93%810.5萬 | -6.54%957.9萬 | -6.54%957.9萬 | 2.08%765.1萬 | -3.48%782.8萬 | -5.84%852.5萬 | -5.02%1,024.9萬 | -5.02%1,024.9萬 |
| 其他流動負債 | 7.88%937.3萬 | 28.74%1,041萬 | -9.77%592.9萬 | -3.82%722.3萬 | -3.82%722.3萬 | 379.47%868.8萬 | 121.35%808.6萬 | 113.55%657.1萬 | -18.06%751萬 | -18.06%751萬 |
| 流動負債總額 | 44.19%2.04億 | 18.46%1.27億 | 8.73%9,552.4萬 | -13.40%1.02億 | -13.40%1.02億 | -0.03%1.41億 | 7.17%1.07億 | -18.77%8,785.2萬 | 1.99%1.18億 | 1.99%1.18億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -15.61%1.44億 | -13.65%1.49億 | -9.00%1.61億 | -8.23%1.66億 | -8.23%1.66億 | -7.70%1.71億 | 3.79%1.72億 | 3.50%1.76億 | 3.87%1.81億 | 3.87%1.81億 |
| -長期借款 | -3.30%2,451萬 | -3.19%2,472.3萬 | -3.08%2,493.3萬 | -2.98%2,514.1萬 | -2.98%2,514.1萬 | -2.89%2,534.6萬 | -2.79%2,553.8萬 | -2.70%2,572.6萬 | -2.61%2,591.3萬 | -2.61%2,591.3萬 |
| -長期租賃負債 | -17.75%1.2億 | -15.47%1.24億 | -10.01%1.36億 | -9.11%1.41億 | -9.11%1.41億 | -8.49%1.46億 | 5.02%1.47億 | 4.64%1.51億 | 5.04%1.55億 | 5.04%1.55億 |
| 遞延負債 | --12.3萬 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -56.44%124.9萬 | -56.44%124.9萬 |
| 非流動負債總額 | -15.54%1.44億 | -13.65%1.49億 | -9.00%1.61億 | -8.86%1.66億 | -8.86%1.66億 | -8.97%1.71億 | 2.11%1.72億 | 1.84%1.76億 | 2.89%1.82億 | 2.89%1.82億 |
| 總負債 | 11.49%3.48億 | -1.34%2.76億 | -3.10%2.56億 | -10.65%2.68億 | -10.65%2.68億 | -5.13%3.12億 | 3.99%2.8億 | -6.08%2.64億 | 2.54%3億 | 2.54%3億 |
| 所有者權益 | ||||||||||
| 股本 | 4.54%1.07億 | 4.69%1.06億 | 5.09%1.05億 | 4.79%1.04億 | 4.79%1.04億 | 4.68%1.03億 | 4.44%1.01億 | 3.81%9,996.8萬 | 3.48%9,884.2萬 | 3.48%9,884.2萬 |
| -普通股股本 | 4.54%1.07億 | 4.69%1.06億 | 5.09%1.05億 | 4.79%1.04億 | 4.79%1.04億 | 4.68%1.03億 | 4.44%1.01億 | 3.81%9,996.8萬 | 3.48%9,884.2萬 | 3.48%9,884.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -28.39%8,366萬 | -11.86%1.12億 | -10.33%1.16億 | -7.03%1.24億 | -7.03%1.24億 | -7.07%1.17億 | -3.52%1.27億 | -0.21%1.29億 | 1.76%1.33億 | 1.76%1.33億 |
| 減：庫存股 | 34.20%233.1萬 | 29.43%224.3萬 | 22.46%212.1萬 | 19.12%173.8萬 | 19.12%173.8萬 | 19.05%173.7萬 | 18.86%173.3萬 | 18.87%173.2萬 | 45.61%145.9萬 | 45.61%145.9萬 |
| 不影響留存收益的損益 | 22.97%-42.6萬 | -47.80%-43.6萬 | -157.00%-53.2萬 | -188.51%-42.7萬 | -188.51%-42.7萬 | -48.66%-55.3萬 | -14,850.00%-29.5萬 | -235.29%-20.7萬 | -130.27%-14.8萬 | -130.27%-14.8萬 |
| 股東權益總額 | -13.35%1.88億 | -4.85%2.16億 | -3.95%2.18億 | -2.25%2.25億 | -2.25%2.25億 | -2.15%2.17億 | -0.40%2.27億 | 1.23%2.27億 | 2.01%2.3億 | 2.01%2.3億 |
| 非控制性權益 | 6.56%-302.2萬 | 5.86%-303.7萬 | 5.28%-304.8萬 | 4.80%-305.6萬 | 4.80%-305.6萬 | 0.00%-323.4萬 | -0.56%-322.6萬 | -1.16%-321.8萬 | -1.84%-321萬 | -1.84%-321萬 |
| 總權益 | -13.45%1.85億 | -4.84%2.13億 | -3.93%2.15億 | -2.21%2.22億 | -2.21%2.22億 | -2.18%2.14億 | -0.41%2.23億 | 1.23%2.24億 | 2.01%2.27億 | 2.01%2.27億 |
| 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 |
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