Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
Lululemon CDR (CAD Hedged) (LULU)
- 6.290
- +0.080+1.29%
延時15分鐘行情已收盤 04/24 16:00 (美東)
220.26億總市值10.55市盈率TTM
6.360最高價6.200最低價54.63萬股成交量6.250今開6.210昨收344.27萬成交額15.20052周最高0.51%換手率35.02億總股本6.19052周最低0.596每股收益TTM6.70億流通值21.970歷史最高10.55市盈率(靜)1.07億流通股6.190歷史最低0.596每股收益(静)2.58%振幅--股息TTM3.25市淨率1股每手--股息率TTM
Lululemon CDR (CAD Hedged) (LULU) 資產負債表
季報+年報
顯示同比
| (FY)2026/02/01 | (Q4)2026/02/01 | (Q3)2025/11/02 | (Q2)2025/08/03 | (Q1)2025/05/04 | (FY)2025/02/02 | (Q4)2025/02/02 | (Q3)2024/10/27 | (Q2)2024/07/28 | (Q1)2024/04/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -8.93%18.07億 | -8.93%18.07億 | -12.84%10.36億 | -28.22%11.56億 | -30.27%13.25億 | -11.57%19.84億 | -11.57%19.84億 | 8.92%11.88億 | 45.38%16.1億 | 99.94%19.01億 |
| -現金和現金等價物 | -8.93%18.07億 | -8.93%18.07億 | -12.84%10.36億 | -28.22%11.56億 | -30.27%13.25億 | -11.57%19.84億 | -11.57%19.84億 | 8.92%11.88億 | 45.38%16.1億 | 99.94%19.01億 |
| 應收款項 | 79.59%5.43億 | 79.59%5.43億 | 69.81%6.81億 | 37.20%4.62億 | 16.35%3.72億 | -1.97%3.02億 | -1.97%3.02億 | -1.59%4.01億 | 1.80%3.37億 | 10.16%3.19億 |
| -應收賬款 | 58.65%1.91億 | 58.65%1.91億 | 74.53%2.5億 | 10.42%1.39億 | 11.79%1.41億 | -3.68%1.2億 | -3.68%1.2億 | 34.03%1.43億 | 18.73%1.26億 | 17.57%1.26億 |
| -應收稅費 | 93.40%3.52億 | 93.40%3.52億 | 67.18%4.3億 | 53.21%3.23億 | 19.34%2.3億 | -0.81%1.82億 | -0.81%1.82億 | -14.28%2.57億 | -6.20%2.11億 | 5.79%1.93億 |
| 存貨 | 17.94%17.01億 | 17.94%17.01億 | 10.94%19.98億 | 20.54%17.23億 | 22.81%16.52億 | 8.95%14.42億 | 8.95%14.42億 | 8.25%18.01億 | -13.95%14.29億 | -14.87%13.45億 |
| 預付費用 | -1.99%1.45億 | -1.99%1.45億 | 5.80%1.55億 | 7.92%1.63億 | 11.61%1.64億 | 7.64%1.48億 | 7.64%1.48億 | 7.47%1.47億 | 5.57%1.51億 | 2.48%1.47億 |
| 套期保值資產 | -59.67%3,099.6萬 | -59.67%3,099.6萬 | -39.57%2,180萬 | -96.37%71.4萬 | 89.85%4,104.6萬 | 11,777.59%7,684.8萬 | 11,777.59%7,684.8萬 | 127.55%3,607.6萬 | -11.70%1,965.8萬 | 24.34%2,162萬 |
| 其他流動資產 | 33.23%3,588萬 | 33.23%3,588萬 | -0.19%3,234.1萬 | -2.46%2,445.5萬 | -16.40%2,890.4萬 | -42.27%2,693.1萬 | -42.27%2,693.1萬 | -35.87%3,240.3萬 | -57.81%2,507.3萬 | -52.00%3,457.3萬 |
| 流動資產合計 | 7.09%42.63億 | 7.09%42.63億 | 8.83%39.24億 | -1.20%35.29億 | -4.92%35.83億 | -1.98%39.8億 | -1.98%39.8億 | 7.14%36.05億 | 7.46%35.72億 | 23.41%37.68億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.61%36.64億 | 14.61%36.64億 | 16.15%35.52億 | 20.72%35.22億 | 20.22%33.96億 | 13.71%31.97億 | 13.71%31.97億 | 24.20%30.58億 | 19.27%29.18億 | 22.49%28.25億 |
| -固定資產 | 18.65%55.27億 | 18.65%55.27億 | 17.99%52.92億 | 21.09%51.8億 | 20.72%49.59億 | 15.61%46.58億 | 15.61%46.58億 | 25.04%44.85億 | 20.88%42.77億 | 23.36%41.08億 |
| -累計折舊 | -27.50%-18.63億 | -27.50%-18.63億 | -21.94%-17.39億 | -21.90%-16.57億 | -21.83%-15.63億 | -20.01%-14.61億 | -20.01%-14.61億 | -26.90%-14.27億 | -24.48%-13.6億 | -25.33%-12.83億 |
| 長期預付費用 | 38.66%6,111.7萬 | 38.66%6,111.7萬 | 22.64%5,566萬 | 45.89%5,560.4萬 | 52.85%5,281.9萬 | 38.49%4,407.6萬 | 38.49%4,407.6萬 | 52.10%4,538.6萬 | 26.97%3,811.4萬 | 19.39%3,455.7萬 |
| 商譽及其他無形資產 | 11.68%1.91億 | 11.68%1.91億 | 2.70%1.83億 | 661.61%1.82億 | 641.92%1.78億 | 610.84%1.71億 | 610.84%1.71億 | 645.17%1.78億 | -43.55%2,392.5萬 | -45.62%2,399.2萬 |
| -商譽 | 15.92%1.85億 | 15.92%1.85億 | 6.59%1.75億 | 622.70%1.73億 | 597.56%1.67億 | 562.37%1.6億 | 562.37%1.6億 | 587.78%1.64億 | -1.04%2,392.5萬 | -0.20%2,399.2萬 |
| -其他無形資產 | -46.17%628.3萬 | -46.17%628.3萬 | -43.97%768.9萬 | --930.8萬 | --1,064.2萬 | --1,167.3萬 | --1,167.3萬 | --1,372.3萬 | ---- | ---- |
| 非流動遞延資產 | 40.69%2,403.7萬 | 40.69%2,403.7萬 | 133.23%2,158.1萬 | 135.40%2,141.7萬 | 93.41%1,759.8萬 | 86.19%1,708.5萬 | 86.19%1,708.5萬 | 56.94%925.3萬 | 47.03%909.8萬 | 48.43%909.9萬 |
| 其他非流動資產 | 30.98%2.54億 | 30.98%2.54億 | 16.93%2.19億 | 16.19%2.13億 | 21.31%2.04億 | 25.12%1.94億 | 25.12%1.94億 | 38.47%1.87億 | 27.75%1.83億 | 26.39%1.68億 |
| 非流動資產合計 | 15.76%41.94億 | 15.76%41.94億 | 15.90%40.32億 | 25.92%39.95億 | 25.74%38.48億 | 19.52%36.23億 | 19.52%36.23億 | 30.90%34.78億 | 18.88%31.72億 | 21.53%30.6億 |
| 總資產 | 11.22%84.57億 | 11.22%84.57億 | 12.30%79.55億 | 11.56%75.23億 | 8.82%74.31億 | 7.21%76.03億 | 7.21%76.03億 | 17.62%70.84億 | 12.54%67.44億 | 22.56%68.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 8.57%2.99億 | 8.57%2.99億 | 9.34%3.17億 | 7.14%2.98億 | 10.77%2.82億 | 10.38%2.75億 | 10.38%2.75億 | 33.73%2.9億 | 28.24%2.78億 | 20.87%2.54億 |
| -短期資本租賃負債 | 8.57%2.99億 | 8.57%2.99億 | 9.34%3.17億 | 7.14%2.98億 | 10.77%2.82億 | 10.38%2.75億 | 10.38%2.75億 | 33.73%2.9億 | 28.24%2.78億 | 20.87%2.54億 |
| 應付款項 | -15.01%4.01億 | -15.01%4.01億 | -10.23%4.47億 | 19.21%4.17億 | 10.42%3.57億 | 29.67%4.71億 | 29.67%4.71億 | 38.29%4.98億 | 4.89%3.5億 | -4.07%3.24億 |
| -應付帳款 | 22.11%3.31億 | 22.11%3.31億 | -8.76%3.52億 | 17.64%3.73億 | 16.20%3.04億 | -22.11%2.71億 | -22.11%2.71億 | 24.78%3.86億 | 6.17%3.17億 | -9.00%2.62億 |
| -應付稅費 | -65.37%6,930.1萬 | -65.37%6,930.1萬 | -15.31%9,463.3萬 | 34.46%4,390萬 | -13.98%5,330.9萬 | 1,217.61%2億 | 1,217.61%2億 | 120.91%1.12億 | -6.05%3,264.8萬 | 24.31%6,197.2萬 |
| 應計費用 | 34.81%4.92億 | 34.81%4.92億 | 8.48%4.54億 | 9.49%3.25億 | 29.02%3.55億 | 41.19%3.65億 | 41.19%3.65億 | 44.04%4.19億 | -3.02%2.97億 | 7.79%2.75億 |
| 現行撥備 | -4.44%7,061.1萬 | -4.44%7,061.1萬 | -5.64%7,205.7萬 | 3.54%5,084.4萬 | 12.73%6,157.4萬 | 19.89%7,389.2萬 | 19.89%7,389.2萬 | 44.93%7,636.5萬 | 1.98%4,910.4萬 | 21.38%5,462.2萬 |
| 養老金及其他退休福利計劃 | -8.14%1.88億 | -8.14%1.88億 | -1.99%1.86億 | -14.77%1.49億 | 8.51%1.44億 | -37.28%2.05億 | -37.28%2.05億 | -24.08%1.9億 | -9.15%1.75億 | 6.28%1.33億 |
| 遞延負債 | 2.69%3.17億 | 2.69%3.17億 | 6.49%2.54億 | 0.63%2.52億 | 1.04%2.71億 | 0.61%3.08億 | 0.61%3.08億 | 11.76%2.38億 | 16.03%2.51億 | 19.79%2.68億 |
| 其他流動負債 | -14.48%1.2億 | -14.48%1.2億 | 21.31%1.11億 | -5.95%6,490.1萬 | 35.94%1.02億 | 115.38%1.41億 | 115.38%1.41億 | 43.67%9,169.1萬 | -5.54%6,900.5萬 | 24.91%7,492.9萬 |
| 流動負債總額 | 2.60%18.88億 | 2.60%18.88億 | 2.14%18.42億 | 6.04%15.57億 | 13.65%15.72億 | 12.77%18.4億 | 12.77%18.4億 | 24.54%18.04億 | 5.93%14.69億 | 10.09%13.84億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 15.31%15億 | 15.31%15億 | 18.11%14.45億 | 24.05%14.65億 | 24.16%14.25億 | 12.71%13.01億 | 12.71%13.01億 | 28.68%12.24億 | 20.89%11.81億 | 29.15%11.48億 |
| -長期租賃負債 | 15.31%15億 | 15.31%15億 | 18.11%14.45億 | 24.05%14.65億 | 24.16%14.25億 | 12.71%13.01億 | 12.71%13.01億 | 28.68%12.24億 | 20.89%11.81億 | 29.15%11.48億 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -44.44%1,586.4萬 |
| 遞延負債 | -46.76%5,227.8萬 | -46.76%5,227.8萬 | 235.80%1.12億 | 116.10%6,240萬 | 236.84%9,818.9萬 | 232.59%9,818.8萬 | 232.59%9,818.8萬 | -38.27%3,323.1萬 | -47.74%2,887.6萬 | -46.55%2,915萬 |
| 其他非流動負債 | 35.72%5,536萬 | 35.72%5,536萬 | 44.47%5,408.8萬 | 51.19%5,161.5萬 | 39.98%4,545.4萬 | 39.69%4,079萬 | 39.69%4,079萬 | 35.41%3,744萬 | 37.95%3,414萬 | 41.01%3,247.1萬 |
| 非流動負債總額 | 11.65%16.07億 | 11.65%16.07億 | 24.46%16.11億 | 26.93%15.79億 | 28.04%15.69億 | 17.18%14.4億 | 17.18%14.4億 | 23.48%12.94億 | 15.96%12.44億 | 23.16%12.25億 |
| 負債總額 | 6.58%34.95億 | 6.58%34.95億 | 11.47%34.53億 | 15.62%31.36億 | 20.40%31.41億 | 14.66%32.79億 | 14.66%32.79億 | 24.10%30.98億 | 10.31%27.12億 | 15.87%26.09億 |
| 所有者權益 | ||||||||||
| 股本 | -4.13%55.7萬 | -4.13%55.7萬 | -3.59%56.4萬 | -3.88%57萬 | -4.65%57.4萬 | -4.13%58.1萬 | -4.13%58.1萬 | -3.47%58.5萬 | -2.47%59.3萬 | -1.31%60.2萬 |
| -普通股股本 | -4.13%55.7萬 | -4.13%55.7萬 | -3.59%56.4萬 | -3.88%57萬 | -4.65%57.4萬 | -4.13%58.1萬 | -4.13%58.1萬 | -3.47%58.5萬 | -2.47%59.3萬 | -1.31%60.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 4.89%6.69億 | 4.89%6.69億 | 5.87%6.46億 | 7.34%6.32億 | 10.92%6.33億 | 10.92%6.38億 | 10.92%6.38億 | 13.80%6.1億 | 16.64%5.89億 | 19.18%5.7億 |
| 留存收益 | 10.05%45.23億 | 10.05%45.23億 | 13.79%42.04億 | 8.90%40.86億 | 1.25%39.93億 | 4.83%41.1億 | 4.83%41.1億 | 11.80%36.95億 | 14.82%37.52億 | 26.47%39.44億 |
| 不影響留存收益的損益 | 45.65%-2.31億 | 45.65%-2.31億 | -9.06%-3.49億 | -6.91%-3.31億 | -14.11%-3.37億 | -60.62%-4.24億 | -60.62%-4.24億 | -1.26%-3.2億 | -29.18%-3.1億 | -6.29%-2.95億 |
| 股東權益總額 | 14.75%49.62億 | 14.75%49.62億 | 12.95%45.02億 | 8.82%43.87億 | 1.65%42.9億 | 2.17%43.24億 | 2.17%43.24億 | 13.04%39.86億 | 14.10%40.32億 | 27.10%42.2億 |
| 總權益 | 14.75%49.62億 | 14.75%49.62億 | 12.95%45.02億 | 8.82%43.87億 | 1.65%42.9億 | 2.17%43.24億 | 2.17%43.24億 | 13.04%39.86億 | 14.10%40.32億 | 27.10%42.2億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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。
