美股市場個股詳情

TLYS Tilly's

添加自選
  • 4.040
  • -0.150-3.58%
收盤價 11/12 16:00 (美東)
  • 4.040
  • 0.0000.00%
盤後 16:19 (美東)
1.22億總市值-2927市盈率TTM

Tilly's關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/08/03
(Q1)2024/05/04
(FY)2024/02/03
(Q4)2024/02/03
(Q3)2023/10/28
(Q2)2023/07/29
(Q1)2023/04/29
(FY)2023/01/28
(Q4)2023/01/28
(Q3)2022/10/29
資產
流動資產
現金及現金等價物和短期投資
-26.45%7,669.6萬
-27.16%6,802.2萬
-16.09%9,504.8萬
-16.09%9,504.8萬
-11.18%9,394.8萬
-10.40%1.04億
-15.84%9,338.1萬
-18.64%1.13億
-18.64%1.13億
-32.04%1.06億
-現金和現金等價物
-32.67%3,674.9萬
-54.49%1,988萬
-36.04%4,702.7萬
-36.04%4,702.7萬
-41.38%4,442.5萬
-36.17%5,457.8萬
-27.13%4,368.6萬
74.23%7,352.6萬
74.23%7,352.6萬
27.60%7,578.6萬
-短期投資
-19.62%3,994.7萬
-3.13%4,814.2萬
20.80%4,802.1萬
20.80%4,802.1萬
65.16%4,952.3萬
60.98%4,970萬
-2.55%4,969.5萬
-59.03%3,975.3萬
-59.03%3,975.3萬
-68.84%2,998.5萬
應收款項
20.64%1,317.6萬
-45.00%713.5萬
-51.20%967.7萬
-51.20%967.7萬
-37.30%711.8萬
-25.37%1,092.2萬
58.03%1,297.3萬
20.46%1,982.9萬
20.46%1,982.9萬
27.82%1,135.2萬
-應收賬款
20.64%1,317.6萬
-45.00%713.5萬
----
----
-37.30%711.8萬
-25.37%1,092.2萬
58.03%1,297.3萬
----
----
27.82%1,135.2萬
-應收稅費
----
----
-64.77%373萬
-64.77%373萬
----
----
----
8.54%1,058.9萬
8.54%1,058.9萬
----
-其他應收款
----
----
-35.64%594.7萬
-35.64%594.7萬
----
----
----
37.81%924萬
37.81%924萬
----
存貨
4.12%9,501.1萬
1.75%7,853.5萬
1.68%6,315.9萬
1.68%6,315.9萬
1.43%8,275.3萬
2.19%9,125.1萬
4.14%7,718.2萬
-5.37%6,211.7萬
-5.37%6,211.7萬
-5.89%8,158.9萬
預付費用
----
----
13.13%739.2萬
13.13%739.2萬
----
----
----
10.99%653.4萬
10.99%653.4萬
----
其他流動資產
3.58%953.9萬
4.39%974.2萬
22.54%78.3萬
22.54%78.3萬
-26.32%1,181.6萬
-33.15%920.9萬
-36.81%933.2萬
-15.59%63.9萬
-15.59%63.9萬
61.56%1,603.6萬
流動資產合計
-9.85%1.94億
-15.26%1.63億
-13.01%1.76億
-13.01%1.76億
-8.90%1.96億
-7.87%2.16億
-7.29%1.93億
-11.22%2.02億
-11.22%2.02億
-17.76%2.15億
非流動資產
固定資產淨額
-14.50%2.33億
-7.81%2.45億
-4.40%2.52億
-4.40%2.52億
-3.11%2.65億
0.96%2.73億
0.40%2.66億
-0.21%2.63億
-0.21%2.63億
-0.72%2.74億
-固定資產
78.23%4.86億
86.27%4.95億
-0.89%5億
-0.89%5億
87.26%5.13億
0.96%2.73億
0.40%2.66億
2.14%5.04億
2.14%5.04億
-0.72%2.74億
-累計折舊
---2.53億
---2.5億
-2.94%-2.48億
-2.94%-2.48億
---2.48億
----
----
-4.85%-2.41億
-4.85%-2.41億
----
非流動遞延資產
--0
--0
--0
--0
28.93%1,322.9萬
12.55%1,297.3萬
9.78%1,272.8萬
-25.76%849.7萬
-25.76%849.7萬
--1,026.1萬
其他非流動資產
-17.69%145.2萬
-13.77%152.2萬
16.05%159.8萬
16.05%159.8萬
13.24%168.5萬
11.57%176.4萬
40.86%176.5萬
1.18%137.7萬
1.18%137.7萬
-88.70%148.8萬
非流動資產合計
-18.38%2.35億
-12.04%2.47億
-7.27%2.53億
-7.27%2.53億
-1.87%2.8億
1.49%2.88億
0.97%2.8億
-1.26%2.73億
-1.26%2.73億
-1.18%2.86億
總資產
-14.72%4.29億
-13.35%4.1億
-9.71%4.3億
-9.71%4.3億
-4.89%4.76億
-2.74%5.03億
-2.57%4.73億
-5.76%4.76億
-5.76%4.76億
-9.05%5億
負債
流動負債
應付款項
-4.03%4,296.1萬
-10.99%2,201.3萬
-4.55%1,742萬
-4.55%1,742萬
-10.59%2,702.5萬
-6.63%4,476.3萬
-9.06%2,473萬
-40.73%1,825.1萬
-40.73%1,825.1萬
-34.83%3,022.5萬
-應付賬款
-4.03%4,296.1萬
-10.99%2,201.3萬
-9.09%1,450.6萬
-9.09%1,450.6萬
-10.59%2,702.5萬
-6.63%4,476.3萬
-9.06%2,473萬
-43.31%1,595.6萬
-43.31%1,595.6萬
-34.83%3,022.5萬
-應付稅費
----
----
-23.07%170.7萬
-23.07%170.7萬
----
----
----
-16.26%221.9萬
-16.26%221.9萬
----
-其他應付款
----
----
1,488.16%120.7萬
1,488.16%120.7萬
----
----
----
--7.6萬
--7.6萬
----
應計費用
5.48%2,001.1萬
-10.81%1,271.2萬
-25.34%1,014.9萬
-25.34%1,014.9萬
-14.80%1,468.8萬
-19.29%1,897.2萬
-14.86%1,425.3萬
-17.23%1,359.4萬
-17.23%1,359.4萬
-14.17%1,723.9萬
短期借款與租賃負債
0.85%5,468.3萬
6.44%5,585.6萬
0.17%5,179.3萬
0.17%5,179.3萬
0.55%5,311.1萬
0.95%5,422萬
-2.32%5,247.5萬
-4.32%5,170.3萬
-4.32%5,170.3萬
-2.73%5,281.8萬
-短期租賃負債
0.85%5,468.3萬
6.44%5,585.6萬
0.17%5,179.3萬
0.17%5,179.3萬
0.55%5,311.1萬
0.95%5,422萬
-2.32%5,247.5萬
-4.32%5,170.3萬
-4.32%5,170.3萬
-2.73%5,281.8萬
遞延負債
-2.83%1,361.5萬
-4.50%1,412.7萬
-7.12%1,495.7萬
-7.12%1,495.7萬
-2.45%1,352萬
-2.10%1,401.2萬
-2.36%1,479.2萬
-5.81%1,610.3萬
-5.81%1,610.3萬
2.14%1,385.9萬
其他流動負債
-36.47%27萬
-43.27%25.3萬
-28.51%33.6萬
-28.51%33.6萬
-59.06%33萬
-41.54%42.5萬
-33.83%44.6萬
-38.24%47萬
-38.24%47萬
10.87%80.6萬
流動負債總額
1.62%1.43億
-2.02%1.13億
-3.46%1.05億
-3.46%1.05億
-4.36%1.19億
-4.67%1.41億
-5.26%1.16億
-20.46%1.08億
-20.46%1.08億
-18.05%1.25億
非流動負債
長期借款與租賃負債
-19.28%1.59億
-11.03%1.7億
-5.52%1.8億
-5.52%1.8億
-4.15%1.91億
-0.29%1.97億
-1.66%1.91億
-1.38%1.9億
-1.38%1.9億
-2.24%2億
-長期租賃負債
-19.28%1.59億
-11.03%1.7億
-5.52%1.8億
-5.52%1.8億
-4.15%1.91億
-0.29%1.97億
-1.66%1.91億
-1.38%1.9億
-1.38%1.9億
-2.24%2億
其他非流動負債
-47.43%23.5萬
-42.92%27.8萬
-8.02%32.1萬
-8.02%32.1萬
-14.07%39.1萬
-13.71%44.7萬
-44.15%48.7萬
-64.31%34.9萬
-64.31%34.9萬
-59.08%45.5萬
非流動負債總額
-19.34%1.59億
-11.11%1.71億
-5.52%1.8億
-5.52%1.8億
-4.17%1.92億
-0.33%1.98億
-1.85%1.92億
-1.70%1.91億
-1.70%1.91億
-2.55%2億
總負債
-10.62%3.02億
-7.69%2.84億
-4.78%2.85億
-4.78%2.85億
-4.24%3.11億
-2.18%3.38億
-3.17%3.08億
-9.44%2.99億
-9.44%2.99億
-9.14%3.25億
所有者權益
股本
0.00%3萬
0.00%3萬
0.00%3萬
0.00%3萬
0.00%3萬
0.00%3萬
0.00%3萬
-3.23%3萬
-3.23%3萬
-3.23%3萬
-普通股股本
0.00%3萬
0.00%3萬
0.00%3萬
0.00%3萬
0.00%3萬
0.00%3萬
0.00%3萬
-3.23%3萬
-3.23%3萬
-3.23%3萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-626.07%-4,765.2萬
-775.01%-4,758.3萬
-528.21%-2,796.2萬
-528.21%-2,796.2萬
-211.70%-741萬
-294.63%-656.3萬
-1,490.79%-543.8萬
-15.79%653萬
-15.79%653萬
-75.08%663.4萬
資本公積
1.60%1.74億
1.52%1.73億
1.44%1.72億
1.44%1.72億
1.78%1.72億
1.83%1.71億
1.85%1.71億
1.86%1.7億
1.86%1.7億
1.67%1.69億
不影響留存收益的損益
80.24%45.6萬
11.53%35.8萬
57.56%32.3萬
57.56%32.3萬
300.00%47.6萬
450.00%25.3萬
15,950.00%32.1萬
20,600.00%20.5萬
20,600.00%20.5萬
1,387.50%11.9萬
股東權益總額
-23.13%1.27億
-23.88%1.26億
-18.06%1.45億
-18.06%1.45億
-6.09%1.65億
-3.88%1.65億
-1.44%1.66億
1.19%1.77億
1.19%1.77億
-8.88%1.76億
總權益
-23.13%1.27億
-23.88%1.26億
-18.06%1.45億
-18.06%1.45億
-6.09%1.65億
-3.88%1.65億
-1.44%1.66億
1.19%1.77億
1.19%1.77億
-8.88%1.76億
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
審計意見
--
--
無保留意見
--
--
--
--
--
--
--
(Q2)2024/08/03(Q1)2024/05/04(FY)2024/02/03(Q4)2024/02/03(Q3)2023/10/28(Q2)2023/07/29(Q1)2023/04/29(FY)2023/01/28(Q4)2023/01/28(Q3)2022/10/29
資產
流動資產
現金及現金等價物和短期投資 -26.45%7,669.6萬-27.16%6,802.2萬-16.09%9,504.8萬-16.09%9,504.8萬-11.18%9,394.8萬-10.40%1.04億-15.84%9,338.1萬-18.64%1.13億-18.64%1.13億-32.04%1.06億
-現金和現金等價物 -32.67%3,674.9萬-54.49%1,988萬-36.04%4,702.7萬-36.04%4,702.7萬-41.38%4,442.5萬-36.17%5,457.8萬-27.13%4,368.6萬74.23%7,352.6萬74.23%7,352.6萬27.60%7,578.6萬
-短期投資 -19.62%3,994.7萬-3.13%4,814.2萬20.80%4,802.1萬20.80%4,802.1萬65.16%4,952.3萬60.98%4,970萬-2.55%4,969.5萬-59.03%3,975.3萬-59.03%3,975.3萬-68.84%2,998.5萬
應收款項 20.64%1,317.6萬-45.00%713.5萬-51.20%967.7萬-51.20%967.7萬-37.30%711.8萬-25.37%1,092.2萬58.03%1,297.3萬20.46%1,982.9萬20.46%1,982.9萬27.82%1,135.2萬
-應收賬款 20.64%1,317.6萬-45.00%713.5萬---------37.30%711.8萬-25.37%1,092.2萬58.03%1,297.3萬--------27.82%1,135.2萬
-應收稅費 ---------64.77%373萬-64.77%373萬------------8.54%1,058.9萬8.54%1,058.9萬----
-其他應收款 ---------35.64%594.7萬-35.64%594.7萬------------37.81%924萬37.81%924萬----
存貨 4.12%9,501.1萬1.75%7,853.5萬1.68%6,315.9萬1.68%6,315.9萬1.43%8,275.3萬2.19%9,125.1萬4.14%7,718.2萬-5.37%6,211.7萬-5.37%6,211.7萬-5.89%8,158.9萬
預付費用 --------13.13%739.2萬13.13%739.2萬------------10.99%653.4萬10.99%653.4萬----
其他流動資產 3.58%953.9萬4.39%974.2萬22.54%78.3萬22.54%78.3萬-26.32%1,181.6萬-33.15%920.9萬-36.81%933.2萬-15.59%63.9萬-15.59%63.9萬61.56%1,603.6萬
流動資產合計 -9.85%1.94億-15.26%1.63億-13.01%1.76億-13.01%1.76億-8.90%1.96億-7.87%2.16億-7.29%1.93億-11.22%2.02億-11.22%2.02億-17.76%2.15億
非流動資產
固定資產淨額 -14.50%2.33億-7.81%2.45億-4.40%2.52億-4.40%2.52億-3.11%2.65億0.96%2.73億0.40%2.66億-0.21%2.63億-0.21%2.63億-0.72%2.74億
-固定資產 78.23%4.86億86.27%4.95億-0.89%5億-0.89%5億87.26%5.13億0.96%2.73億0.40%2.66億2.14%5.04億2.14%5.04億-0.72%2.74億
-累計折舊 ---2.53億---2.5億-2.94%-2.48億-2.94%-2.48億---2.48億---------4.85%-2.41億-4.85%-2.41億----
非流動遞延資產 --0--0--0--028.93%1,322.9萬12.55%1,297.3萬9.78%1,272.8萬-25.76%849.7萬-25.76%849.7萬--1,026.1萬
其他非流動資產 -17.69%145.2萬-13.77%152.2萬16.05%159.8萬16.05%159.8萬13.24%168.5萬11.57%176.4萬40.86%176.5萬1.18%137.7萬1.18%137.7萬-88.70%148.8萬
非流動資產合計 -18.38%2.35億-12.04%2.47億-7.27%2.53億-7.27%2.53億-1.87%2.8億1.49%2.88億0.97%2.8億-1.26%2.73億-1.26%2.73億-1.18%2.86億
總資產 -14.72%4.29億-13.35%4.1億-9.71%4.3億-9.71%4.3億-4.89%4.76億-2.74%5.03億-2.57%4.73億-5.76%4.76億-5.76%4.76億-9.05%5億
負債
流動負債
應付款項 -4.03%4,296.1萬-10.99%2,201.3萬-4.55%1,742萬-4.55%1,742萬-10.59%2,702.5萬-6.63%4,476.3萬-9.06%2,473萬-40.73%1,825.1萬-40.73%1,825.1萬-34.83%3,022.5萬
-應付賬款 -4.03%4,296.1萬-10.99%2,201.3萬-9.09%1,450.6萬-9.09%1,450.6萬-10.59%2,702.5萬-6.63%4,476.3萬-9.06%2,473萬-43.31%1,595.6萬-43.31%1,595.6萬-34.83%3,022.5萬
-應付稅費 ---------23.07%170.7萬-23.07%170.7萬-------------16.26%221.9萬-16.26%221.9萬----
-其他應付款 --------1,488.16%120.7萬1,488.16%120.7萬--------------7.6萬--7.6萬----
應計費用 5.48%2,001.1萬-10.81%1,271.2萬-25.34%1,014.9萬-25.34%1,014.9萬-14.80%1,468.8萬-19.29%1,897.2萬-14.86%1,425.3萬-17.23%1,359.4萬-17.23%1,359.4萬-14.17%1,723.9萬
短期借款與租賃負債 0.85%5,468.3萬6.44%5,585.6萬0.17%5,179.3萬0.17%5,179.3萬0.55%5,311.1萬0.95%5,422萬-2.32%5,247.5萬-4.32%5,170.3萬-4.32%5,170.3萬-2.73%5,281.8萬
-短期租賃負債 0.85%5,468.3萬6.44%5,585.6萬0.17%5,179.3萬0.17%5,179.3萬0.55%5,311.1萬0.95%5,422萬-2.32%5,247.5萬-4.32%5,170.3萬-4.32%5,170.3萬-2.73%5,281.8萬
遞延負債 -2.83%1,361.5萬-4.50%1,412.7萬-7.12%1,495.7萬-7.12%1,495.7萬-2.45%1,352萬-2.10%1,401.2萬-2.36%1,479.2萬-5.81%1,610.3萬-5.81%1,610.3萬2.14%1,385.9萬
其他流動負債 -36.47%27萬-43.27%25.3萬-28.51%33.6萬-28.51%33.6萬-59.06%33萬-41.54%42.5萬-33.83%44.6萬-38.24%47萬-38.24%47萬10.87%80.6萬
流動負債總額 1.62%1.43億-2.02%1.13億-3.46%1.05億-3.46%1.05億-4.36%1.19億-4.67%1.41億-5.26%1.16億-20.46%1.08億-20.46%1.08億-18.05%1.25億
非流動負債
長期借款與租賃負債 -19.28%1.59億-11.03%1.7億-5.52%1.8億-5.52%1.8億-4.15%1.91億-0.29%1.97億-1.66%1.91億-1.38%1.9億-1.38%1.9億-2.24%2億
-長期租賃負債 -19.28%1.59億-11.03%1.7億-5.52%1.8億-5.52%1.8億-4.15%1.91億-0.29%1.97億-1.66%1.91億-1.38%1.9億-1.38%1.9億-2.24%2億
其他非流動負債 -47.43%23.5萬-42.92%27.8萬-8.02%32.1萬-8.02%32.1萬-14.07%39.1萬-13.71%44.7萬-44.15%48.7萬-64.31%34.9萬-64.31%34.9萬-59.08%45.5萬
非流動負債總額 -19.34%1.59億-11.11%1.71億-5.52%1.8億-5.52%1.8億-4.17%1.92億-0.33%1.98億-1.85%1.92億-1.70%1.91億-1.70%1.91億-2.55%2億
總負債 -10.62%3.02億-7.69%2.84億-4.78%2.85億-4.78%2.85億-4.24%3.11億-2.18%3.38億-3.17%3.08億-9.44%2.99億-9.44%2.99億-9.14%3.25億
所有者權益
股本 0.00%3萬0.00%3萬0.00%3萬0.00%3萬0.00%3萬0.00%3萬0.00%3萬-3.23%3萬-3.23%3萬-3.23%3萬
-普通股股本 0.00%3萬0.00%3萬0.00%3萬0.00%3萬0.00%3萬0.00%3萬0.00%3萬-3.23%3萬-3.23%3萬-3.23%3萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -626.07%-4,765.2萬-775.01%-4,758.3萬-528.21%-2,796.2萬-528.21%-2,796.2萬-211.70%-741萬-294.63%-656.3萬-1,490.79%-543.8萬-15.79%653萬-15.79%653萬-75.08%663.4萬
資本公積 1.60%1.74億1.52%1.73億1.44%1.72億1.44%1.72億1.78%1.72億1.83%1.71億1.85%1.71億1.86%1.7億1.86%1.7億1.67%1.69億
不影響留存收益的損益 80.24%45.6萬11.53%35.8萬57.56%32.3萬57.56%32.3萬300.00%47.6萬450.00%25.3萬15,950.00%32.1萬20,600.00%20.5萬20,600.00%20.5萬1,387.50%11.9萬
股東權益總額 -23.13%1.27億-23.88%1.26億-18.06%1.45億-18.06%1.45億-6.09%1.65億-3.88%1.65億-1.44%1.66億1.19%1.77億1.19%1.77億-8.88%1.76億
總權益 -23.13%1.27億-23.88%1.26億-18.06%1.45億-18.06%1.45億-6.09%1.65億-3.88%1.65億-1.44%1.66億1.19%1.77億1.19%1.77億-8.88%1.76億
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
審計意見 ----無保留意見--------------

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