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美股市場個股詳情
ULTA Ulta美容
- 430.010
- +4.490+1.06%
收盤價 12/20 16:00 (美東)
- 430.010
- 0.0000.00%
盤後 20:01 (美東)
199.41億總市值17.22市盈率TTM
433.000最高價421.930最低價144.71萬股成交量425.520今開425.520昨收6.21億成交額3.13%換手率16.52市盈率(靜)4637.25萬總股本574.76052周最高8.56市淨率198.70億流通值318.17052周最低--股息TTM4620.77萬流通股574.760歷史最高--股息率TTM2.60%振幅4.065歷史最低429.445平均價1股每手
Ulta美容關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/11/02 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 45.95%1.78億 | 6.52%4.14億 | -17.57%5.25億 | 3.89%7.67億 | 3.89%7.67億 | -51.40%1.22億 | -10.50%3.89億 | -2.76%6.36億 | 70.98%7.38億 | 70.98%7.38億 |
| -現金和現金等價物 | 45.95%1.78億 | 6.52%4.14億 | -17.57%5.25億 | 3.89%7.67億 | 3.89%7.67億 | -51.40%1.22億 | -10.50%3.89億 | -2.76%6.36億 | 70.98%7.38億 | 70.98%7.38億 |
| 應收款項 | 5.30%2.14億 | 15.14%2.01億 | 6.93%2.03億 | 4.27%2.08億 | 4.27%2.08億 | 1.28%2.03億 | -3.36%1.74億 | -1.28%1.9億 | -14.66%1.99億 | -14.66%1.99億 |
| -應收賬款 | 5.30%2.14億 | 15.14%2.01億 | 6.93%2.03億 | ---- | ---- | 1.28%2.03億 | -3.36%1.74億 | -1.28%1.9億 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 4.27%2.08億 | 4.27%2.08億 | ---- | ---- | ---- | -15.03%1.99億 | -15.03%1.99億 |
| 存貨 | 1.89%23.65億 | 10.07%19.98億 | 8.84%19.06億 | 8.65%17.42億 | 8.65%17.42億 | 9.77%23.21億 | 8.97%18.16億 | 11.50%17.51億 | 6.95%16.03億 | 6.95%16.03億 |
| 預付費用 | 118.12%6,275.9萬 | 78.01%5,360.7萬 | --0 | -29.66%6,965.3萬 | -29.66%6,965.3萬 | -32.41%2,877.3萬 | -22.84%3,011.4萬 | --0 | 81.63%9,901.7萬 | 81.63%9,901.7萬 |
| 遞延資產 | ---- | ---- | ---- | -29.56%2,458.3萬 | -29.56%2,458.3萬 | ---- | ---- | ---- | 49.28%3,490萬 | 49.28%3,490萬 |
| 其他流動資產 | 15.55%1.36億 | 19.45%1.32億 | 17.14%1.27億 | -26.05%2,561.3萬 | -26.05%2,561.3萬 | -14.79%1.17億 | -10.15%1.11億 | -5.31%1.08億 | -10.79%3,463.7萬 | -10.79%3,463.7萬 |
| 流動資產合計 | 5.83%29.55億 | 11.09%27.99億 | 2.78%27.61億 | 4.70%28.37億 | 4.70%28.37億 | 1.68%27.92億 | 3.12%25.19億 | 6.09%26.86億 | 18.77%27.09億 | 18.77%27.09億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.95%28.83億 | 7.75%28.26億 | 6.90%27.57億 | 7.25%27.57億 | 7.25%27.57億 | 6.82%26.96億 | 8.30%26.22億 | 7.59%25.8億 | 7.25%25.71億 | 7.25%25.71億 |
| -固定資產 | 6.95%28.83億 | 7.75%28.26億 | 6.90%27.57億 | 7.78%47.69億 | 7.78%47.69億 | 6.82%26.96億 | 8.30%26.22億 | 7.59%25.8億 | 7.51%44.24億 | 7.51%44.24億 |
| -累計折舊 | ---- | ---- | ---- | -8.51%-20.12億 | -8.51%-20.12億 | ---- | ---- | ---- | -7.88%-18.54億 | -7.88%-18.54億 |
| 商譽及其他無形資產 | -2.70%1,115.1萬 | -3.12%1,122.7萬 | -4.89%1,130.4萬 | -6.58%1,138萬 | -6.58%1,138萬 | -2.16%1,146.1萬 | -2.99%1,158.8萬 | -2.40%1,188.5萬 | -1.82%1,218.2萬 | -1.82%1,218.2萬 |
| -商譽 | 0.00%1,087萬 | 0.00%1,087萬 | 0.00%1,087萬 | 0.00%1,087萬 | 0.00%1,087萬 | 0.00%1,087萬 | 0.00%1,087萬 | 0.00%1,087萬 | 0.00%1,087萬 | 0.00%1,087萬 |
| -其他無形資產 | -52.45%28.1萬 | -50.28%35.7萬 | -57.24%43.4萬 | -61.13%51萬 | -61.13%51萬 | -29.98%59.1萬 | -33.21%71.8萬 | -22.34%101.5萬 | -14.69%131.2萬 | -14.69%131.2萬 |
| 非流動遞延資產 | 27.37%4,887.2萬 | 15.45%4,628萬 | 23.56%4,571.8萬 | 30.14%8,318.5萬 | 30.14%8,318.5萬 | 21.70%3,837.1萬 | 20.05%4,008.7萬 | 2.85%3,700.2萬 | 66.42%6,392.2萬 | 66.42%6,392.2萬 |
| 其他非流動資產 | 5.59%6,012.7萬 | 0.05%5,557.5萬 | -7.26%5,686.4萬 | 31.77%1,906.3萬 | 31.77%1,906.3萬 | 207.62%5,694.6萬 | 52.27%5,554.7萬 | 78.08%6,131.4萬 | -59.42%1,446.7萬 | -59.42%1,446.7萬 |
| 非流動資產合計 | 7.16%30.04億 | 7.66%29.39億 | 6.75%28.71億 | 7.87%28.7億 | 7.87%28.7億 | 8.40%28.03億 | 9.05%27.3億 | 8.45%26.9億 | 7.16%26.61億 | 7.16%26.61億 |
| 總資產 | 6.50%59.58億 | 9.31%57.37億 | 4.77%56.32億 | 6.27%57.07億 | 6.27%57.07億 | 4.94%55.95億 | 6.12%52.49億 | 7.26%53.76億 | 12.72%53.7億 | 12.72%53.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -0.70%5.93億 | 8.75%5.67億 | -18.16%5.56億 | -1.01%6.12億 | -1.01%6.12億 | -7.69%5.97億 | -11.17%5.21億 | -1.97%6.8億 | 1.54%6.18億 | 1.54%6.18億 |
| -應付賬款 | -0.70%5.93億 | 8.75%5.67億 | -25.35%4.64億 | -2.77%5.44億 | -2.77%5.44億 | -7.69%5.97億 | -11.17%5.21億 | 6.11%6.21億 | 1.23%5.6億 | 1.23%5.6億 |
| -應付稅費 | --0 | --0 | 57.95%9,271.1萬 | 15.72%6,810萬 | 15.72%6,810萬 | ---- | ---- | -45.71%5,869.5萬 | 4.62%5,885萬 | 4.62%5,885萬 |
| 應計費用 | -17.75%3.33億 | 6.03%3.48億 | 7.81%3.33億 | -15.50%3.26億 | -15.50%3.26億 | -12.39%4.05億 | 1.33%3.28億 | 1.17%3.09億 | 19.95%3.85億 | 19.95%3.85億 |
| 短期借款與租賃負債 | 0.31%4.85億 | -2.11%2.81億 | -1.15%2.85億 | 0.19%2.84億 | 0.19%2.84億 | 75.23%4.83億 | 4.61%2.87億 | 4.23%2.88億 | 3.35%2.83億 | 3.35%2.83億 |
| -短期借款 | 2.20%2億 | ---- | ---- | ---- | ---- | --1.95億 | ---- | ---- | ---- | ---- |
| -短期租賃負債 | -0.97%2.85億 | -2.11%2.81億 | -1.15%2.85億 | 0.19%2.84億 | 0.19%2.84億 | 4.37%2.88億 | 4.61%2.87億 | 4.23%2.88億 | 3.35%2.83億 | 3.35%2.83億 |
| 遞延負債 | 15.42%4.05億 | 11.50%3.95億 | 11.62%3.99億 | 10.62%4.37億 | 10.62%4.37億 | 12.43%3.51億 | 11.90%3.54億 | 10.02%3.57億 | 11.62%3.95億 | 11.62%3.95億 |
| 流動負債總額 | -1.12%18.16億 | 6.71%15.91億 | -3.74%15.73億 | -1.40%16.58億 | -1.40%16.58億 | 8.20%18.37億 | -0.72%14.91億 | 2.13%16.34億 | 7.94%16.82億 | 7.94%16.82億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.45%16.56億 | 3.43%16.48億 | -0.14%16.08億 | 0.46%16.27億 | 0.46%16.27億 | -0.28%16.17億 | 0.70%15.93億 | 2.67%16.1億 | 3.00%16.2億 | 3.00%16.2億 |
| -長期租賃負債 | 2.45%16.56億 | 3.43%16.48億 | -0.14%16.08億 | 0.46%16.27億 | 0.46%16.27億 | -0.28%16.17億 | 0.70%15.93億 | 2.67%16.1億 | 3.00%16.2億 | 3.00%16.2億 |
| 遞延負債 | 61.28%9,172.9萬 | 57.93%8,846.1萬 | 55.78%8,955.6萬 | 55.24%8,592.1萬 | 55.24%8,592.1萬 | 47.24%5,687.4萬 | 39.93%5,601.2萬 | 41.25%5,749萬 | 39.44%5,534.6萬 | 39.44%5,534.6萬 |
| 其他非流動負債 | 16.31%6,502.4萬 | 9.17%6,185.5萬 | 8.85%6,096.3萬 | 5.05%5,630萬 | 5.05%5,630萬 | 8.25%5,590.6萬 | 7.22%5,665.7萬 | -2.79%5,600.5萬 | -8.64%5,359.6萬 | -8.64%5,359.6萬 |
| 非流動負債總額 | 4.83%18.13億 | 5.41%17.98億 | 2.01%17.58億 | 2.35%17.69億 | 2.35%17.69億 | 1.05%17.3億 | 1.84%17.06億 | 3.42%17.24億 | 3.46%17.29億 | 3.46%17.29億 |
| 總負債 | 1.77%36.29億 | 6.02%33.89億 | -0.79%33.31億 | 0.50%34.28億 | 0.50%34.28億 | 4.61%35.66億 | 0.63%31.97億 | 2.79%33.58億 | 5.62%34.11億 | 5.62%34.11億 |
| 所有者權益 | ||||||||||
| 股本 | -4.24%47.4萬 | -3.99%48.1萬 | -3.94%48.7萬 | -3.91%49.1萬 | -3.91%49.1萬 | -4.26%49.5萬 | -3.84%50.1萬 | -3.98%50.7萬 | -3.58%51.1萬 | -3.58%51.1萬 |
| -普通股股本 | -4.24%47.4萬 | -3.99%48.1萬 | -3.94%48.7萬 | -3.91%49.1萬 | -3.91%49.1萬 | -4.26%49.5萬 | -3.84%50.1萬 | -3.98%50.7萬 | -3.58%51.1萬 | -3.58%51.1萬 |
| 留存收益 | 26.46%13.3億 | 25.01%13.55億 | 24.11%13.15億 | 29.22%12.87億 | 29.22%12.87億 | 6.99%10.52億 | 28.12%10.84億 | 24.34%10.59億 | 52.40%9.96億 | 52.40%9.96億 |
| 資本公積 | 4.34%11.05億 | 4.72%10.99億 | 4.94%10.92億 | 4.99%10.75億 | 4.99%10.75億 | 6.02%10.59億 | 6.86%10.5億 | 9.31%10.4億 | 9.52%10.24億 | 9.52%10.24億 |
| 減：庫存股 | 28.74%1.07億 | 29.51%1.06億 | 29.45%1.06億 | 37.31%8,303.2萬 | 37.31%8,303.2萬 | 37.50%8,279.8萬 | 37.50%8,222.9萬 | 40.03%8,212.9萬 | 13.07%6,047萬 | 13.07%6,047萬 |
| 股東權益總額 | 14.81%23.29億 | 14.44%23.48億 | 14.01%23.01億 | 16.30%22.79億 | 16.30%22.79億 | 5.53%20.29億 | 15.99%20.52億 | 15.61%20.18億 | 27.64%19.6億 | 27.64%19.6億 |
| 總權益 | 14.81%23.29億 | 14.44%23.48億 | 14.01%23.01億 | 16.30%22.79億 | 16.30%22.79億 | 5.53%20.29億 | 15.99%20.52億 | 15.61%20.18億 | 27.64%19.6億 | 27.64%19.6億 |
| 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 | -- | -- | -- | -- | -- | -- |