美股市場個股詳情

TKLF Tokyo Lifestyle

添加自選
  • 3.750
  • -0.140-3.60%
收盤價 12/27 16:00 (美東)
  • 3.750
  • 0.0000.00%
盤後 20:01 (美東)
1583.26萬總市值2.08市盈率TTM

Tokyo Lifestyle關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
資產
流動資產
現金及現金等價物和短期投資
10.26%307.71萬
40.14%247.55萬
40.14%247.55萬
-69.51%279.08萬
-90.33%176.64萬
-90.33%176.64萬
31.23%915.27萬
11.51%1,826.6萬
11.51%1,826.6萬
--697.44萬
-現金和現金等價物
10.26%307.71萬
40.14%247.55萬
40.14%247.55萬
-69.51%279.08萬
-90.33%176.64萬
-90.33%176.64萬
31.23%915.27萬
11.51%1,826.6萬
11.51%1,826.6萬
--697.44萬
應收款項
35.59%1.13億
19.54%1.13億
19.54%1.13億
49.37%8,342萬
125.98%9,413.22萬
125.98%9,413.22萬
3.91%5,584.73萬
-12.88%4,165.5萬
-12.88%4,165.5萬
--5,374.62萬
-應收賬款
44.86%1.07億
17.39%1.05億
17.39%1.05億
33.91%7,418.15萬
119.17%8,977.5萬
119.17%8,977.5萬
4.54%5,539.61萬
-13.19%4,096.06萬
-13.19%4,096.06萬
--5,299.13萬
-應收稅費
-38.81%564.78萬
82.31%713.35萬
82.31%713.35萬
--922.95萬
--391.27萬
--391.27萬
----
--0
--0
----
-應收關聯方款項
-94.05%538
-97.80%9,762
-97.80%9,762
-98.00%9,035
-35.98%44.46萬
-35.98%44.46萬
-40.23%45.12萬
9.81%69.44萬
9.81%69.44萬
--75.49萬
存貨
-50.26%737.59萬
-38.59%441.39萬
-38.59%441.39萬
-33.32%1,482.86萬
-77.07%718.78萬
-77.07%718.78萬
-36.95%2,223.82萬
15.59%3,135.1萬
15.59%3,135.1萬
--3,527.16萬
其他流動資產
264.72%1,259.58萬
-22.42%274.87萬
-22.42%274.87萬
-70.35%345.36萬
-66.63%354.29萬
-66.63%354.29萬
107.32%1,164.64萬
170.39%1,061.7萬
170.39%1,061.7萬
--561.77萬
流動資產合計
30.30%1.36億
14.57%1.22億
14.57%1.22億
5.67%1.04億
4.65%1.07億
4.65%1.07億
-2.68%9,888.46萬
6.98%1.02億
6.98%1.02億
--1.02億
非流動資產
固定資產淨額
0.22%1,442.93萬
-16.97%1,299.36萬
-16.97%1,299.36萬
0.24%1,439.83萬
-10.73%1,564.86萬
-10.73%1,564.86萬
-3.83%1,436.44萬
30.31%1,752.92萬
30.31%1,752.92萬
--1,493.7萬
-固定資產
2.35%1,772.66萬
-13.69%1,614.69萬
-13.69%1,614.69萬
20.58%1,732.03萬
-6.12%1,870.74萬
-6.12%1,870.74萬
-3.83%1,436.44萬
36.63%1,992.61萬
36.63%1,992.61萬
--1,493.7萬
-累計折舊
-12.84%-329.72萬
-3.09%-315.34萬
-3.09%-315.34萬
---292.2萬
-27.62%-305.89萬
-27.62%-305.89萬
----
-111.85%-239.69萬
-111.85%-239.69萬
----
投資和預付款
----
--0
--0
--0
0.38%16.91萬
0.38%16.91萬
-81.86%5.99萬
-49.45%16.85萬
-49.45%16.85萬
--33.03萬
長期應收款
-60.70%402.24萬
-85.85%272.1萬
-85.85%272.1萬
97.31%1,023.5萬
161.04%1,923.04萬
161.04%1,923.04萬
--518.73萬
--736.67萬
--736.67萬
----
關聯方資產
-94.05%538
-97.80%9,762
-97.80%9,762
-98.00%9,035
-35.98%44.46萬
-35.98%44.46萬
-40.23%45.12萬
9.81%69.44萬
9.81%69.44萬
--75.49萬
非流動遞延資產
----
----
----
----
----
----
7.70%46.46萬
16.05%51.89萬
16.05%51.89萬
--43.14萬
其他非流動資產
--412.81萬
-17.65%411.57萬
-17.65%411.57萬
----
--499.79萬
--499.79萬
----
----
----
--347.22萬
非流動資產合計
-8.34%2,257.98萬
-50.48%1,983.03萬
-50.48%1,983.03萬
22.70%2,463.34萬
56.53%4,004.59萬
56.53%4,004.59萬
4.72%2,007.63萬
44.56%2,558.33萬
44.56%2,558.33萬
--1,917.09萬
總資產
22.93%1.59億
-3.19%1.42億
-3.19%1.42億
8.55%1.29億
15.06%1.47億
15.06%1.47億
-1.51%1.19億
12.87%1.27億
12.87%1.27億
--1.21億
負債
流動負債
應付款項
32.82%3,597.84萬
10.69%3,625.93萬
10.69%3,625.93萬
281.88%2,708.84萬
162.61%3,275.73萬
162.61%3,275.73萬
-28.62%709.33萬
-15.33%1,247.36萬
-15.33%1,247.36萬
--993.73萬
-應付賬款
118.59%2,931.76萬
94.13%2,469.16萬
94.13%2,469.16萬
147.96%1,341.24萬
55.73%1,271.92萬
55.73%1,271.92萬
3.75%540.9萬
-30.12%816.74萬
-30.12%816.74萬
--521.33萬
-應付稅費
-59.64%495.81萬
-48.64%935.75萬
-48.64%935.75萬
2,231.64%1,228.34萬
2,360.30%1,821.98萬
2,360.30%1,821.98萬
-68.62%52.68萬
-66.04%74.06萬
-66.04%74.06萬
--167.87萬
-應付關聯方款項
-83.71%1.76萬
-85.57%4.29萬
-85.57%4.29萬
150.72%10.81萬
53.51%29.76萬
53.51%29.76萬
-93.80%4.31萬
-17.79%19.38萬
-17.79%19.38萬
--69.53萬
-其他應付款
31.18%168.51萬
42.52%216.73萬
42.52%216.73萬
15.27%128.46萬
-54.90%152.08萬
-54.90%152.08萬
-52.58%111.44萬
437.62%337.18萬
437.62%337.18萬
--235萬
短期借款與租賃負債
5.13%6,280.3萬
-12.98%5,665.92萬
-12.98%5,665.92萬
-7.22%5,973.81萬
47.80%6,511.35萬
47.80%6,511.35萬
-6.15%6,438.4萬
-33.97%4,405.53萬
-33.97%4,405.53萬
--6,860.02萬
-短期借款
4.91%6,101.36萬
-13.33%5,496.54萬
-13.33%5,496.54萬
-7.13%5,815.86萬
51.78%6,341.99萬
51.78%6,341.99萬
-7.30%6,262.23萬
-36.43%4,178.34萬
-36.43%4,178.34萬
--6,755.2萬
-短期租賃負債
13.29%178.94萬
0.01%169.38萬
0.01%169.38萬
-10.35%157.95萬
-25.45%169.37萬
-25.45%169.37萬
68.07%176.17萬
130.37%227.2萬
130.37%227.2萬
--104.82萬
遞延負債
8,247.38%717.78萬
-62.27%5.51萬
-62.27%5.51萬
-49.47%8.6萬
39.52%14.6萬
39.52%14.6萬
2.83%17.02萬
-43.74%10.47萬
-43.74%10.47萬
--16.55萬
其他流動負債
8,106.12%165.94萬
1,688.53%44.11萬
1,688.53%44.11萬
-71.43%2.02萬
-86.43%2.47萬
-86.43%2.47萬
--7.08萬
--18.17萬
--18.17萬
----
流動負債總額
23.80%1.08億
-4.72%9,341.47萬
-4.72%9,341.47萬
21.21%8,693.27萬
72.56%9,804.15萬
72.56%9,804.15萬
-8.87%7,171.83萬
-30.40%5,681.54萬
-30.40%5,681.54萬
--7,870.3萬
非流動負債
長期借款與租賃負債
-6.82%884.33萬
-32.16%838.94萬
-32.16%838.94萬
-7.93%949.05萬
-48.69%1,236.58萬
-48.69%1,236.58萬
-33.27%1,030.81萬
174.40%2,410.05萬
174.40%2,410.05萬
--1,544.78萬
-長期借款
-24.13%555.07萬
-45.41%563.7萬
-45.41%563.7萬
-10.31%731.6萬
-51.10%1,032.64萬
-51.10%1,032.64萬
-36.92%815.73萬
227.93%2,111.8萬
227.93%2,111.8萬
--1,293.23萬
-長期租賃負債
51.42%329.26萬
34.96%275.24萬
34.96%275.24萬
1.10%217.45萬
-31.62%203.94萬
-31.62%203.94萬
-14.50%215.08萬
27.29%298.25萬
27.29%298.25萬
--251.55萬
遞延負債
-46.71%137.69萬
-50.23%221.54萬
-50.23%221.54萬
--258.39萬
--445.11萬
--445.11萬
----
--0
--0
----
其他非流動負債
-23.74%164.18萬
-23.68%193.49萬
-23.68%193.49萬
-9.23%215.29萬
20.46%253.51萬
20.46%253.51萬
451.93%237.18萬
626.36%210.45萬
626.36%210.45萬
--42.97萬
非流動負債總額
-16.62%1,186.2萬
-35.20%1,253.96萬
-35.20%1,253.96萬
12.20%1,422.72萬
-26.15%1,935.2萬
-26.15%1,935.2萬
-20.14%1,267.99萬
188.84%2,620.5萬
188.84%2,620.5萬
--1,587.76萬
總負債
18.11%1.19億
-9.74%1.06億
-9.74%1.06億
19.86%1.01億
41.40%1.17億
41.40%1.17億
-10.77%8,439.82萬
-8.47%8,302.03萬
-8.47%8,302.03萬
--9,458.06萬
所有者權益
股本
-94.24%84.61萬
13.76%1,671.68萬
13.76%1,671.68萬
0.00%1,469.43萬
0.00%1,469.43萬
0.00%1,469.43萬
340.37%1,469.43萬
508.05%1,469.43萬
508.05%1,469.43萬
--333.68萬
-普通股股本
-94.24%84.61萬
13.76%1,671.68萬
13.76%1,671.68萬
0.00%1,469.43萬
0.00%1,469.43萬
0.00%1,469.43萬
340.37%1,469.43萬
508.05%1,469.43萬
508.05%1,469.43萬
--333.68萬
留存收益
44.17%2,239.3萬
55.08%2,105.68萬
55.08%2,105.68萬
-28.73%1,553.22萬
-37.22%1,357.78萬
-37.22%1,357.78萬
-3.74%2,179.29萬
6.95%2,162.67萬
6.95%2,162.67萬
--2,264.04萬
不影響留存收益的損益
808.66%1,601.62萬
-271.44%-173.08萬
-271.44%-173.08萬
-17.43%-226.01萬
-87.58%100.96萬
-87.58%100.96萬
-963.02%-192.46萬
2,115.14%813.1萬
2,115.14%813.1萬
--22.3萬
股東權益總額
40.37%3,925.53萬
23.09%3,604.28萬
23.09%3,604.28萬
-19.08%2,796.64萬
-34.13%2,928.17萬
-34.13%2,928.17萬
31.92%3,456.27萬
99.92%4,445.2萬
99.92%4,445.2萬
--2,620.03萬
總權益
40.37%3,925.53萬
23.09%3,604.28萬
23.09%3,604.28萬
-19.08%2,796.64萬
-34.13%2,928.17萬
-34.13%2,928.17萬
31.92%3,456.27萬
99.92%4,445.2萬
99.92%4,445.2萬
--2,620.03萬
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
審計意見
--
--
--
--
帶解釋段的無保留意見
--
--
帶解釋段的無保留意見
--
--
(Q2)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30
資產
流動資產
現金及現金等價物和短期投資 10.26%307.71萬40.14%247.55萬40.14%247.55萬-69.51%279.08萬-90.33%176.64萬-90.33%176.64萬31.23%915.27萬11.51%1,826.6萬11.51%1,826.6萬--697.44萬
-現金和現金等價物 10.26%307.71萬40.14%247.55萬40.14%247.55萬-69.51%279.08萬-90.33%176.64萬-90.33%176.64萬31.23%915.27萬11.51%1,826.6萬11.51%1,826.6萬--697.44萬
應收款項 35.59%1.13億19.54%1.13億19.54%1.13億49.37%8,342萬125.98%9,413.22萬125.98%9,413.22萬3.91%5,584.73萬-12.88%4,165.5萬-12.88%4,165.5萬--5,374.62萬
-應收賬款 44.86%1.07億17.39%1.05億17.39%1.05億33.91%7,418.15萬119.17%8,977.5萬119.17%8,977.5萬4.54%5,539.61萬-13.19%4,096.06萬-13.19%4,096.06萬--5,299.13萬
-應收稅費 -38.81%564.78萬82.31%713.35萬82.31%713.35萬--922.95萬--391.27萬--391.27萬------0--0----
-應收關聯方款項 -94.05%538-97.80%9,762-97.80%9,762-98.00%9,035-35.98%44.46萬-35.98%44.46萬-40.23%45.12萬9.81%69.44萬9.81%69.44萬--75.49萬
存貨 -50.26%737.59萬-38.59%441.39萬-38.59%441.39萬-33.32%1,482.86萬-77.07%718.78萬-77.07%718.78萬-36.95%2,223.82萬15.59%3,135.1萬15.59%3,135.1萬--3,527.16萬
其他流動資產 264.72%1,259.58萬-22.42%274.87萬-22.42%274.87萬-70.35%345.36萬-66.63%354.29萬-66.63%354.29萬107.32%1,164.64萬170.39%1,061.7萬170.39%1,061.7萬--561.77萬
流動資產合計 30.30%1.36億14.57%1.22億14.57%1.22億5.67%1.04億4.65%1.07億4.65%1.07億-2.68%9,888.46萬6.98%1.02億6.98%1.02億--1.02億
非流動資產
固定資產淨額 0.22%1,442.93萬-16.97%1,299.36萬-16.97%1,299.36萬0.24%1,439.83萬-10.73%1,564.86萬-10.73%1,564.86萬-3.83%1,436.44萬30.31%1,752.92萬30.31%1,752.92萬--1,493.7萬
-固定資產 2.35%1,772.66萬-13.69%1,614.69萬-13.69%1,614.69萬20.58%1,732.03萬-6.12%1,870.74萬-6.12%1,870.74萬-3.83%1,436.44萬36.63%1,992.61萬36.63%1,992.61萬--1,493.7萬
-累計折舊 -12.84%-329.72萬-3.09%-315.34萬-3.09%-315.34萬---292.2萬-27.62%-305.89萬-27.62%-305.89萬-----111.85%-239.69萬-111.85%-239.69萬----
投資和預付款 ------0--0--00.38%16.91萬0.38%16.91萬-81.86%5.99萬-49.45%16.85萬-49.45%16.85萬--33.03萬
長期應收款 -60.70%402.24萬-85.85%272.1萬-85.85%272.1萬97.31%1,023.5萬161.04%1,923.04萬161.04%1,923.04萬--518.73萬--736.67萬--736.67萬----
關聯方資產 -94.05%538-97.80%9,762-97.80%9,762-98.00%9,035-35.98%44.46萬-35.98%44.46萬-40.23%45.12萬9.81%69.44萬9.81%69.44萬--75.49萬
非流動遞延資產 ------------------------7.70%46.46萬16.05%51.89萬16.05%51.89萬--43.14萬
其他非流動資產 --412.81萬-17.65%411.57萬-17.65%411.57萬------499.79萬--499.79萬--------------347.22萬
非流動資產合計 -8.34%2,257.98萬-50.48%1,983.03萬-50.48%1,983.03萬22.70%2,463.34萬56.53%4,004.59萬56.53%4,004.59萬4.72%2,007.63萬44.56%2,558.33萬44.56%2,558.33萬--1,917.09萬
總資產 22.93%1.59億-3.19%1.42億-3.19%1.42億8.55%1.29億15.06%1.47億15.06%1.47億-1.51%1.19億12.87%1.27億12.87%1.27億--1.21億
負債
流動負債
應付款項 32.82%3,597.84萬10.69%3,625.93萬10.69%3,625.93萬281.88%2,708.84萬162.61%3,275.73萬162.61%3,275.73萬-28.62%709.33萬-15.33%1,247.36萬-15.33%1,247.36萬--993.73萬
-應付賬款 118.59%2,931.76萬94.13%2,469.16萬94.13%2,469.16萬147.96%1,341.24萬55.73%1,271.92萬55.73%1,271.92萬3.75%540.9萬-30.12%816.74萬-30.12%816.74萬--521.33萬
-應付稅費 -59.64%495.81萬-48.64%935.75萬-48.64%935.75萬2,231.64%1,228.34萬2,360.30%1,821.98萬2,360.30%1,821.98萬-68.62%52.68萬-66.04%74.06萬-66.04%74.06萬--167.87萬
-應付關聯方款項 -83.71%1.76萬-85.57%4.29萬-85.57%4.29萬150.72%10.81萬53.51%29.76萬53.51%29.76萬-93.80%4.31萬-17.79%19.38萬-17.79%19.38萬--69.53萬
-其他應付款 31.18%168.51萬42.52%216.73萬42.52%216.73萬15.27%128.46萬-54.90%152.08萬-54.90%152.08萬-52.58%111.44萬437.62%337.18萬437.62%337.18萬--235萬
短期借款與租賃負債 5.13%6,280.3萬-12.98%5,665.92萬-12.98%5,665.92萬-7.22%5,973.81萬47.80%6,511.35萬47.80%6,511.35萬-6.15%6,438.4萬-33.97%4,405.53萬-33.97%4,405.53萬--6,860.02萬
-短期借款 4.91%6,101.36萬-13.33%5,496.54萬-13.33%5,496.54萬-7.13%5,815.86萬51.78%6,341.99萬51.78%6,341.99萬-7.30%6,262.23萬-36.43%4,178.34萬-36.43%4,178.34萬--6,755.2萬
-短期租賃負債 13.29%178.94萬0.01%169.38萬0.01%169.38萬-10.35%157.95萬-25.45%169.37萬-25.45%169.37萬68.07%176.17萬130.37%227.2萬130.37%227.2萬--104.82萬
遞延負債 8,247.38%717.78萬-62.27%5.51萬-62.27%5.51萬-49.47%8.6萬39.52%14.6萬39.52%14.6萬2.83%17.02萬-43.74%10.47萬-43.74%10.47萬--16.55萬
其他流動負債 8,106.12%165.94萬1,688.53%44.11萬1,688.53%44.11萬-71.43%2.02萬-86.43%2.47萬-86.43%2.47萬--7.08萬--18.17萬--18.17萬----
流動負債總額 23.80%1.08億-4.72%9,341.47萬-4.72%9,341.47萬21.21%8,693.27萬72.56%9,804.15萬72.56%9,804.15萬-8.87%7,171.83萬-30.40%5,681.54萬-30.40%5,681.54萬--7,870.3萬
非流動負債
長期借款與租賃負債 -6.82%884.33萬-32.16%838.94萬-32.16%838.94萬-7.93%949.05萬-48.69%1,236.58萬-48.69%1,236.58萬-33.27%1,030.81萬174.40%2,410.05萬174.40%2,410.05萬--1,544.78萬
-長期借款 -24.13%555.07萬-45.41%563.7萬-45.41%563.7萬-10.31%731.6萬-51.10%1,032.64萬-51.10%1,032.64萬-36.92%815.73萬227.93%2,111.8萬227.93%2,111.8萬--1,293.23萬
-長期租賃負債 51.42%329.26萬34.96%275.24萬34.96%275.24萬1.10%217.45萬-31.62%203.94萬-31.62%203.94萬-14.50%215.08萬27.29%298.25萬27.29%298.25萬--251.55萬
遞延負債 -46.71%137.69萬-50.23%221.54萬-50.23%221.54萬--258.39萬--445.11萬--445.11萬------0--0----
其他非流動負債 -23.74%164.18萬-23.68%193.49萬-23.68%193.49萬-9.23%215.29萬20.46%253.51萬20.46%253.51萬451.93%237.18萬626.36%210.45萬626.36%210.45萬--42.97萬
非流動負債總額 -16.62%1,186.2萬-35.20%1,253.96萬-35.20%1,253.96萬12.20%1,422.72萬-26.15%1,935.2萬-26.15%1,935.2萬-20.14%1,267.99萬188.84%2,620.5萬188.84%2,620.5萬--1,587.76萬
總負債 18.11%1.19億-9.74%1.06億-9.74%1.06億19.86%1.01億41.40%1.17億41.40%1.17億-10.77%8,439.82萬-8.47%8,302.03萬-8.47%8,302.03萬--9,458.06萬
所有者權益
股本 -94.24%84.61萬13.76%1,671.68萬13.76%1,671.68萬0.00%1,469.43萬0.00%1,469.43萬0.00%1,469.43萬340.37%1,469.43萬508.05%1,469.43萬508.05%1,469.43萬--333.68萬
-普通股股本 -94.24%84.61萬13.76%1,671.68萬13.76%1,671.68萬0.00%1,469.43萬0.00%1,469.43萬0.00%1,469.43萬340.37%1,469.43萬508.05%1,469.43萬508.05%1,469.43萬--333.68萬
留存收益 44.17%2,239.3萬55.08%2,105.68萬55.08%2,105.68萬-28.73%1,553.22萬-37.22%1,357.78萬-37.22%1,357.78萬-3.74%2,179.29萬6.95%2,162.67萬6.95%2,162.67萬--2,264.04萬
不影響留存收益的損益 808.66%1,601.62萬-271.44%-173.08萬-271.44%-173.08萬-17.43%-226.01萬-87.58%100.96萬-87.58%100.96萬-963.02%-192.46萬2,115.14%813.1萬2,115.14%813.1萬--22.3萬
股東權益總額 40.37%3,925.53萬23.09%3,604.28萬23.09%3,604.28萬-19.08%2,796.64萬-34.13%2,928.17萬-34.13%2,928.17萬31.92%3,456.27萬99.92%4,445.2萬99.92%4,445.2萬--2,620.03萬
總權益 40.37%3,925.53萬23.09%3,604.28萬23.09%3,604.28萬-19.08%2,796.64萬-34.13%2,928.17萬-34.13%2,928.17萬31.92%3,456.27萬99.92%4,445.2萬99.92%4,445.2萬--2,620.03萬
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
審計意見 --------帶解釋段的無保留意見----帶解釋段的無保留意見----
熱議
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