美股市場個股詳情

DLTH Duluth Holdings

添加自選
  • 3.500
  • -0.160-4.37%
收盤價 11/15 16:00 (美東)
  • 3.500
  • 0.0000.00%
盤後 16:00 (美東)
1.23億總市值-7777市盈率TTM

Duluth Holdings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
經營活動現金流量（間接法）
持續經營活動現金淨額
30.57%1,661.4萬
-140.94%-3,366.6萬
2,870.27%3,867.3萬
40.45%6,967.9萬
-201.49%-2,975.7萬
235.06%1,272.4萬
55.94%-1,397.3萬
-101.52%-139.6萬
-16.23%4,961.2萬
-258.02%-987萬
持續經營淨收入
-85.54%-373.3萬
-102.86%-786.5萬
-517.32%-937.3萬
-6.44%699萬
-67.77%-1,047.4萬
-185.95%-201.2萬
-193.05%-387.7萬
-92.40%224.6萬
-56.92%747.1萬
-325.87%-624.3萬
持續經營損益
--6.4萬
--1.3萬
-90.66%13萬
-93.12%9.3萬
23.53%2.1萬
----
----
249.75%139.2萬
22,633.33%135.2萬
-94.96%1.7萬
折舊和攤銷
7.93%804.6萬
11.30%825.1萬
4.38%3,215.9萬
10.95%872.5萬
13.13%856.6萬
-5.08%745.5萬
-1.42%741.3萬
5.42%3,081萬
6.23%786.4萬
3.64%757.2萬
遞延稅費
-520.21%-116.6萬
-55.82%-212.7萬
-54.38%-216.6萬
288.82%263.4萬
-9,177.14%-324.7萬
-1,780.00%-18.8萬
-3,789.19%-136.5萬
74.41%-140.3萬
73.31%-139.5萬
-163.64%-3.5萬
營運資金變化
101.20%1,239.2萬
-94.41%-3,331萬
136.95%1,372.8萬
49.80%5,034.7萬
-115.37%-2,564.4萬
130.40%615.9萬
55.61%-1,713.4萬
-202.93%-3,715.2萬
-14.10%3,360.9萬
-146.98%-1,190.7萬
-應收款項（增）減
275.70%202.5萬
-931.31%-408.4萬
9.39%-53.1萬
-142.30%-79.4萬
105.57%12萬
180.81%53.9萬
-210.61%-39.6萬
81.60%-58.6萬
563.25%187.7萬
23.78%-215.4萬
-存貨（增）減
-165.56%-3,228.4萬
-207.27%-1,067.7萬
190.43%2,916.5萬
-3.19%4,820.9萬
58.13%-1,684萬
0.80%-1,215.7萬
133.66%995.3萬
-222.25%-3,225萬
17.42%4,979.5萬
-33.21%-4,021.8萬
-預付費用（增）減
48.36%-74.1萬
936.90%87.1萬
-132.84%-167.5萬
-111.65%-72.3萬
133.45%39.9萬
-117.42%-143.5萬
-88.74%8.4萬
309.23%510.1萬
816.03%620.8萬
-399.16%-119.3萬
-應付款項及應計費用（減）增
124.64%4,381.7萬
31.31%-1,778.5萬
-198.62%-1,235.1萬
117.53%327.2萬
-130.60%-923.5萬
400.72%1,950.5萬
-182.37%-2,589.3萬
-121.12%-413.6萬
-881.80%-1,866.4萬
-1.01%3,018.4萬
-其他流動資產變化
-1,200.00%-3.9萬
317.65%3.7萬
----
----
-51.81%4萬
99.41%-3,000
-54.55%-1.7萬
----
----
-29.06%8.3萬
-其他營運資本變化
-33.10%-38.6萬
-93.29%-167.2萬
83.34%-88萬
106.67%40.3萬
-109.20%-12.8萬
-191.48%-29萬
8.56%-86.5萬
-24.41%-528.1萬
-252.57%-604.3萬
163.95%139.1萬
非持續經營活動現金淨額
經營活動現金淨額
30.57%1,661.4萬
-140.94%-3,366.6萬
2,870.27%3,867.3萬
40.45%6,967.9萬
-201.49%-2,975.7萬
235.06%1,272.4萬
55.94%-1,397.3萬
-101.52%-139.6萬
-16.23%4,961.2萬
-258.02%-987萬
投資活動現金流量
持續投資活動現金淨額
83.99%-160.9萬
93.08%-147.7萬
-81.29%-4,871.8萬
-222.68%-889.3萬
-56.40%-843萬
32.50%-1,004.7萬
-455.50%-2,134.8萬
-164.76%-2,687.3萬
-128.71%-275.6萬
-31.88%-539萬
固定資產交易的淨現金流
83.57%-165.8萬
92.87%-152.5萬
-81.49%-4,907萬
-226.36%-911.2萬
-56.05%-847.5萬
32.41%-1,009.1萬
-450.63%-2,139.2萬
-162.57%-2,703.7萬
-134.82%-279.2萬
-31.69%-543.1萬
業務交易的淨現金流
----
----
--17.1萬
2,237.50%17.1萬
----
----
----
--0
---8,000
--0
投資產品交易的淨現金流
11.36%4.9萬
9.09%4.8萬
10.37%18.1萬
9.09%4.8萬
9.76%4.5萬
10.00%4.4萬
12.82%4.4萬
11.56%16.4萬
12.82%4.4萬
10.81%4.1萬
非持續投資活動現金淨額
投資活動現金淨額
83.99%-160.9萬
93.08%-147.7萬
-81.29%-4,871.8萬
-222.68%-889.3萬
-56.40%-843萬
32.50%-1,004.7萬
-455.50%-2,134.8萬
-164.76%-2,687.3萬
-128.71%-275.6萬
-31.88%-539萬
融資活動現金流量
持續融資活動現金淨額
-1,526.12%-1,201.7萬
1,062.14%978.5萬
-3.46%-334.6萬
-243.50%-3,680.6萬
278.75%3,521.6萬
-6.18%-73.9萬
9.28%-101.7萬
93.70%-323.4萬
-1,388.19%-1,071.5萬
1,447.54%929.8萬
債務發行/償還的淨現金流
-1,247.42%-1,199.2萬
1,243.07%1,005.9萬
-6.37%-360.9萬
-239.76%-3,692.9萬
283.50%3,509萬
-5.70%-89萬
-5.77%-88萬
93.40%-339.3萬
-1,207.94%-1,086.9萬
1,228.24%915萬
其他融資活動的淨現金流額
-116.56%-2.5萬
-100.00%-27.4萬
65.41%26.3萬
-20.13%12.3萬
-14.86%12.6萬
3.42%15.1萬
52.60%-13.7萬
133.82%15.9萬
38.74%15.4萬
22.31%14.8萬
非持續融資活動現金淨額
融資活動現金淨額
-1,526.12%-1,201.7萬
1,062.14%978.5萬
-3.46%-334.6萬
-243.50%-3,680.6萬
278.75%3,521.6萬
-6.18%-73.9萬
9.28%-101.7萬
93.70%-323.4萬
-1,388.19%-1,071.5萬
1,447.54%929.8萬
現金淨流量
期初現金流
-26.18%679.9萬
-29.40%3,215.7萬
-40.89%4,554.8萬
-13.08%817.7萬
-27.46%1,114.8萬
-77.19%921萬
-40.89%4,554.8萬
65.40%7,705.1萬
-53.86%940.7萬
-18.77%1,536.9萬
當期現金流變化
54.18%298.8萬
30.22%-2,535.8萬
57.49%-1,339.1萬
-33.65%2,398萬
50.17%-297.1萬
107.75%193.8萬
0.94%-3,633.8萬
-203.40%-3,150.3萬
-36.92%3,614.1萬
-505.85%-596.2萬
期末現金流
-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
-53.86%940.7萬
自由現金流
468.02%1,495.6萬
0.49%-3,519.1萬
63.41%-1,041.3萬
29.40%6,055.1萬
-149.87%-3,823.2萬
110.81%263.3萬
0.67%-3,536.5萬
-134.87%-2,846.1萬
-19.29%4,679.2萬
-821.07%-1,530.1萬
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)2024/07/28(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
經營活動現金流量（間接法）
持續經營活動現金淨額 30.57%1,661.4萬-140.94%-3,366.6萬2,870.27%3,867.3萬40.45%6,967.9萬-201.49%-2,975.7萬235.06%1,272.4萬55.94%-1,397.3萬-101.52%-139.6萬-16.23%4,961.2萬-258.02%-987萬
持續經營淨收入 -85.54%-373.3萬-102.86%-786.5萬-517.32%-937.3萬-6.44%699萬-67.77%-1,047.4萬-185.95%-201.2萬-193.05%-387.7萬-92.40%224.6萬-56.92%747.1萬-325.87%-624.3萬
持續經營損益 --6.4萬--1.3萬-90.66%13萬-93.12%9.3萬23.53%2.1萬--------249.75%139.2萬22,633.33%135.2萬-94.96%1.7萬
折舊和攤銷 7.93%804.6萬11.30%825.1萬4.38%3,215.9萬10.95%872.5萬13.13%856.6萬-5.08%745.5萬-1.42%741.3萬5.42%3,081萬6.23%786.4萬3.64%757.2萬
遞延稅費 -520.21%-116.6萬-55.82%-212.7萬-54.38%-216.6萬288.82%263.4萬-9,177.14%-324.7萬-1,780.00%-18.8萬-3,789.19%-136.5萬74.41%-140.3萬73.31%-139.5萬-163.64%-3.5萬
營運資金變化 101.20%1,239.2萬-94.41%-3,331萬136.95%1,372.8萬49.80%5,034.7萬-115.37%-2,564.4萬130.40%615.9萬55.61%-1,713.4萬-202.93%-3,715.2萬-14.10%3,360.9萬-146.98%-1,190.7萬
-應收款項（增）減 275.70%202.5萬-931.31%-408.4萬9.39%-53.1萬-142.30%-79.4萬105.57%12萬180.81%53.9萬-210.61%-39.6萬81.60%-58.6萬563.25%187.7萬23.78%-215.4萬
-存貨（增）減 -165.56%-3,228.4萬-207.27%-1,067.7萬190.43%2,916.5萬-3.19%4,820.9萬58.13%-1,684萬0.80%-1,215.7萬133.66%995.3萬-222.25%-3,225萬17.42%4,979.5萬-33.21%-4,021.8萬
-預付費用（增）減 48.36%-74.1萬936.90%87.1萬-132.84%-167.5萬-111.65%-72.3萬133.45%39.9萬-117.42%-143.5萬-88.74%8.4萬309.23%510.1萬816.03%620.8萬-399.16%-119.3萬
-應付款項及應計費用（減）增 124.64%4,381.7萬31.31%-1,778.5萬-198.62%-1,235.1萬117.53%327.2萬-130.60%-923.5萬400.72%1,950.5萬-182.37%-2,589.3萬-121.12%-413.6萬-881.80%-1,866.4萬-1.01%3,018.4萬
-其他流動資產變化 -1,200.00%-3.9萬317.65%3.7萬---------51.81%4萬99.41%-3,000-54.55%-1.7萬---------29.06%8.3萬
-其他營運資本變化 -33.10%-38.6萬-93.29%-167.2萬83.34%-88萬106.67%40.3萬-109.20%-12.8萬-191.48%-29萬8.56%-86.5萬-24.41%-528.1萬-252.57%-604.3萬163.95%139.1萬
非持續經營活動現金淨額
經營活動現金淨額 30.57%1,661.4萬-140.94%-3,366.6萬2,870.27%3,867.3萬40.45%6,967.9萬-201.49%-2,975.7萬235.06%1,272.4萬55.94%-1,397.3萬-101.52%-139.6萬-16.23%4,961.2萬-258.02%-987萬
投資活動現金流量
持續投資活動現金淨額 83.99%-160.9萬93.08%-147.7萬-81.29%-4,871.8萬-222.68%-889.3萬-56.40%-843萬32.50%-1,004.7萬-455.50%-2,134.8萬-164.76%-2,687.3萬-128.71%-275.6萬-31.88%-539萬
固定資產交易的淨現金流 83.57%-165.8萬92.87%-152.5萬-81.49%-4,907萬-226.36%-911.2萬-56.05%-847.5萬32.41%-1,009.1萬-450.63%-2,139.2萬-162.57%-2,703.7萬-134.82%-279.2萬-31.69%-543.1萬
業務交易的淨現金流 ----------17.1萬2,237.50%17.1萬--------------0---8,000--0
投資產品交易的淨現金流 11.36%4.9萬9.09%4.8萬10.37%18.1萬9.09%4.8萬9.76%4.5萬10.00%4.4萬12.82%4.4萬11.56%16.4萬12.82%4.4萬10.81%4.1萬
非持續投資活動現金淨額
投資活動現金淨額 83.99%-160.9萬93.08%-147.7萬-81.29%-4,871.8萬-222.68%-889.3萬-56.40%-843萬32.50%-1,004.7萬-455.50%-2,134.8萬-164.76%-2,687.3萬-128.71%-275.6萬-31.88%-539萬
融資活動現金流量
持續融資活動現金淨額 -1,526.12%-1,201.7萬1,062.14%978.5萬-3.46%-334.6萬-243.50%-3,680.6萬278.75%3,521.6萬-6.18%-73.9萬9.28%-101.7萬93.70%-323.4萬-1,388.19%-1,071.5萬1,447.54%929.8萬
債務發行/償還的淨現金流 -1,247.42%-1,199.2萬1,243.07%1,005.9萬-6.37%-360.9萬-239.76%-3,692.9萬283.50%3,509萬-5.70%-89萬-5.77%-88萬93.40%-339.3萬-1,207.94%-1,086.9萬1,228.24%915萬
其他融資活動的淨現金流額 -116.56%-2.5萬-100.00%-27.4萬65.41%26.3萬-20.13%12.3萬-14.86%12.6萬3.42%15.1萬52.60%-13.7萬133.82%15.9萬38.74%15.4萬22.31%14.8萬
非持續融資活動現金淨額
融資活動現金淨額 -1,526.12%-1,201.7萬1,062.14%978.5萬-3.46%-334.6萬-243.50%-3,680.6萬278.75%3,521.6萬-6.18%-73.9萬9.28%-101.7萬93.70%-323.4萬-1,388.19%-1,071.5萬1,447.54%929.8萬
現金淨流量
期初現金流 -26.18%679.9萬-29.40%3,215.7萬-40.89%4,554.8萬-13.08%817.7萬-27.46%1,114.8萬-77.19%921萬-40.89%4,554.8萬65.40%7,705.1萬-53.86%940.7萬-18.77%1,536.9萬
當期現金流變化 54.18%298.8萬30.22%-2,535.8萬57.49%-1,339.1萬-33.65%2,398萬50.17%-297.1萬107.75%193.8萬0.94%-3,633.8萬-203.40%-3,150.3萬-36.92%3,614.1萬-505.85%-596.2萬
期末現金流 -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%4,554.8萬-53.86%940.7萬
自由現金流 468.02%1,495.6萬0.49%-3,519.1萬63.41%-1,041.3萬29.40%6,055.1萬-149.87%-3,823.2萬110.81%263.3萬0.67%-3,536.5萬-134.87%-2,846.1萬-19.29%4,679.2萬-821.07%-1,530.1萬
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

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