美股市場個股詳情

ZUMZ Zumiez

添加自選
  • 18.970
  • -0.020-0.11%
收盤價 12/23 16:00 (美東)
  • 18.810
  • -0.160-0.84%
盤後 20:01 (美東)
3.64億總市值-7.30市盈率TTM

Zumiez關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
-1,481.55%-1,856.8萬
127.71%315.5萬
-44.24%-1,857.7萬
3,993.14%1,475.5萬
4.56%3,767.7萬
110.97%134.4萬
-3,680.82%-1,138.7萬
47.38%-1,287.9萬
-100.28%-37.9萬
-42.82%3,603.3萬
持續經營淨收入
151.99%116萬
90.05%-84.7萬
8.72%-1,678萬
-397.66%-6,261萬
-392.93%-3,348.8萬
-132.18%-223.1萬
-377.44%-850.9萬
-4,530.23%-1,838.2萬
-82.37%2,103.4萬
-70.08%1,143.2萬
折舊和攤銷
2.38%545.5萬
-0.20%549.1萬
3.38%556.1萬
5.26%2,276.3萬
12.53%655.4萬
2.38%532.8萬
6.18%550.2萬
-0.68%537.9萬
-5.69%2,162.6萬
3.78%582.4萬
遞延稅費
30.40%136.4萬
178.57%90.2萬
11.06%-259萬
-142.25%-105萬
305.44%196.4萬
157.64%104.6萬
-195.91%-114.8萬
-258.43%-291.2萬
4.68%248.5萬
-140.20%-95.6萬
其他非現金項目
-7.75%1,668.4萬
1.66%1,807.1萬
-9.83%1,504.7萬
-0.29%6,837萬
-7.84%1,582萬
-2.13%1,808.6萬
7.72%1,777.6萬
1.61%1,668.8萬
2.05%6,857萬
-3.89%1,716.5萬
營運資金變化
-95.58%-4,518.7萬
15.90%-2,237.5萬
-36.05%-2,159.1萬
48.33%-6,364.4萬
319.03%193.4萬
49.02%-2,310.4萬
3.29%-2,660.4萬
67.91%-1,587萬
-43.41%-1.23億
-695.50%-88.3萬
-應收款項(增)減
1,254.59%755.1萬
-280.03%-814.4萬
4.56%107.7萬
499.71%685.9萬
1,335.27%862.6萬
-120.57%-65.4萬
-61.86%-214.3萬
124.69%103萬
-159.50%-171.6萬
-90.85%60.1萬
-存貨(增)減
-33.87%-2,873.6萬
-36.60%-1,178.9萬
-44.19%-1,887.6萬
210.04%580.9萬
4.82%4,899.5萬
21.51%-2,146.5萬
14.48%-863萬
10.21%-1,309.1萬
-304.06%-527.9萬
5.54%4,674.1萬
-預付費用(增)減
-77.79%78.5萬
6.63%-269.1萬
289.62%175.4萬
-67.93%-181.7萬
-136.05%-154.4萬
349.05%353.4萬
21.39%-288.2萬
-230.36%-92.5萬
61.69%-108.2萬
195.18%428.3萬
-應付款項及應計費用(減)增
-135.68%-348.8萬
134.62%1,589.8萬
-5.55%1,950.8萬
110.25%335.3萬
4.07%-3,385.3萬
172.24%977.6萬
12.76%677.6萬
394.59%2,065.4萬
-110.80%-3,269.9萬
-4.74%-3,528.8萬
-其他流動負債變化
-49.00%-2,129.9萬
20.66%-1,564.9萬
-6.44%-2,505.4萬
5.51%-7,784.8萬
-17.83%-2,029萬
38.70%-1,429.5萬
-6.99%-1,972.5萬
-0.53%-2,353.8萬
-12.84%-8,239萬
8.04%-1,722萬
非持續經營活動現金淨額
經營活動現金淨額
-1,481.55%-1,856.8萬
127.71%315.5萬
-44.24%-1,857.7萬
3,993.14%1,475.5萬
4.56%3,767.7萬
110.97%134.4萬
-3,680.82%-1,138.7萬
47.38%-1,287.9萬
-100.28%-37.9萬
-42.82%3,603.3萬
投資活動現金流量
持續投資活動現金淨額
169.21%618.6萬
2,809.93%791.5萬
565.75%799.7萬
-115.77%-854.8萬
129.56%183.5萬
-290.41%-893.8萬
109.57%27.2萬
-102.93%-171.7萬
-46.67%5,420.9萬
-108.23%-620.8萬
固定資產交易的淨現金流
13.51%-374.6萬
42.24%-372萬
53.18%-254.6萬
20.59%-2,035萬
47.64%-414萬
42.00%-433.1萬
3.74%-644.1萬
-52.67%-543.8萬
-62.72%-2,562.7萬
-13.92%-790.7萬
投資產品交易的淨現金流
315.58%993.2萬
73.32%1,163.5萬
183.34%1,054.3萬
-85.22%1,180.2萬
251.68%597.5萬
-137.88%-460.7萬
74.41%671.3萬
-94.01%372.1萬
-31.99%7,983.6萬
-97.94%169.9萬
非持續投資活動現金淨額
投資活動現金淨額
169.21%618.6萬
2,809.93%791.5萬
565.75%799.7萬
-115.77%-854.8萬
129.56%183.5萬
-290.41%-893.8萬
109.57%27.2萬
-102.93%-171.7萬
-46.67%5,420.9萬
-108.23%-620.8萬
融資活動現金流量
持續融資活動現金淨額
-1,320.00%-524.6萬
-1,958.2萬
-17.09%22.8萬
100.81%70.4萬
87.50%-1,000
30.70%43萬
0
100.31%27.5萬
54.41%-8,725.7萬
99.99%-8,000
債務發行/償還的淨現金流
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
普通股發行/償還的淨現金流
---562.5萬
----
----
--0
--0
--0
----
----
54.66%-8,786萬
--0
職工行使股票期權收到的現金
-11.86%37.9萬
---1,000
-22.17%35.8萬
-36.63%70.4萬
-18,700.00%-18.6萬
30.70%43萬
--0
-41.18%46萬
-62.98%111.1萬
-99.28%1,000
其他融資活動的淨現金流額
--0
--0
29.73%-13萬
----
----
--0
--0
54.55%-18.5萬
18.20%-50.8萬
85.25%-9,000
非持續融資活動現金淨額
融資活動現金淨額
-1,320.00%-524.6萬
---1,958.2萬
-17.09%22.8萬
100.81%70.4萬
87.50%-1,000
30.70%43萬
--0
100.31%27.5萬
54.41%-8,725.7萬
99.99%-8,000
現金淨流量
期初現金流
19.01%7,520.7萬
13.67%8,368.7萬
6.59%9,428.4萬
-28.70%8,845.3萬
-2.90%5,421萬
-3.77%6,319.6萬
6.46%7,362.3萬
-28.70%8,845.3萬
53.74%1.24億
-32.38%5,583萬
當期現金流變化
-146.06%-1,762.8萬
23.42%-851.2萬
27.71%-1,035.2萬
120.67%691.1萬
32.51%3,951.1萬
0.91%-716.4萬
-324.72%-1,111.5萬
73.18%-1,432.1萬
-173.98%-3,342.7萬
-31.05%2,981.7萬
利率變動影響
98.41%-2.9萬
-95.35%3.2萬
51.87%-24.5萬
50.28%-108萬
-79.94%56.3萬
30.22%-182.2萬
179.08%68.8萬
66.00%-50.9萬
-19.21%-217.2萬
259.79%280.6萬
期末現金流
6.16%5,755萬
19.01%7,520.7萬
13.67%8,368.7萬
6.59%9,428.4萬
6.59%9,428.4萬
-2.90%5,421萬
-3.77%6,319.6萬
6.46%7,362.3萬
-28.70%8,845.3萬
-28.70%8,845.3萬
自由現金流
-647.04%-2,231.4萬
96.83%-56.5萬
-15.32%-2,112.3萬
78.49%-559.5萬
19.24%3,353.7萬
84.85%-298.7萬
-179.74%-1,782.8萬
34.67%-1,831.7萬
-121.82%-2,600.6萬
-49.84%2,812.6萬
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
--
--
--
無保留意見
--
--
--
--
--
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -1,481.55%-1,856.8萬127.71%315.5萬-44.24%-1,857.7萬3,993.14%1,475.5萬4.56%3,767.7萬110.97%134.4萬-3,680.82%-1,138.7萬47.38%-1,287.9萬-100.28%-37.9萬-42.82%3,603.3萬
持續經營淨收入 151.99%116萬90.05%-84.7萬8.72%-1,678萬-397.66%-6,261萬-392.93%-3,348.8萬-132.18%-223.1萬-377.44%-850.9萬-4,530.23%-1,838.2萬-82.37%2,103.4萬-70.08%1,143.2萬
折舊和攤銷 2.38%545.5萬-0.20%549.1萬3.38%556.1萬5.26%2,276.3萬12.53%655.4萬2.38%532.8萬6.18%550.2萬-0.68%537.9萬-5.69%2,162.6萬3.78%582.4萬
遞延稅費 30.40%136.4萬178.57%90.2萬11.06%-259萬-142.25%-105萬305.44%196.4萬157.64%104.6萬-195.91%-114.8萬-258.43%-291.2萬4.68%248.5萬-140.20%-95.6萬
其他非現金項目 -7.75%1,668.4萬1.66%1,807.1萬-9.83%1,504.7萬-0.29%6,837萬-7.84%1,582萬-2.13%1,808.6萬7.72%1,777.6萬1.61%1,668.8萬2.05%6,857萬-3.89%1,716.5萬
營運資金變化 -95.58%-4,518.7萬15.90%-2,237.5萬-36.05%-2,159.1萬48.33%-6,364.4萬319.03%193.4萬49.02%-2,310.4萬3.29%-2,660.4萬67.91%-1,587萬-43.41%-1.23億-695.50%-88.3萬
-應收款項(增)減 1,254.59%755.1萬-280.03%-814.4萬4.56%107.7萬499.71%685.9萬1,335.27%862.6萬-120.57%-65.4萬-61.86%-214.3萬124.69%103萬-159.50%-171.6萬-90.85%60.1萬
-存貨(增)減 -33.87%-2,873.6萬-36.60%-1,178.9萬-44.19%-1,887.6萬210.04%580.9萬4.82%4,899.5萬21.51%-2,146.5萬14.48%-863萬10.21%-1,309.1萬-304.06%-527.9萬5.54%4,674.1萬
-預付費用(增)減 -77.79%78.5萬6.63%-269.1萬289.62%175.4萬-67.93%-181.7萬-136.05%-154.4萬349.05%353.4萬21.39%-288.2萬-230.36%-92.5萬61.69%-108.2萬195.18%428.3萬
-應付款項及應計費用(減)增 -135.68%-348.8萬134.62%1,589.8萬-5.55%1,950.8萬110.25%335.3萬4.07%-3,385.3萬172.24%977.6萬12.76%677.6萬394.59%2,065.4萬-110.80%-3,269.9萬-4.74%-3,528.8萬
-其他流動負債變化 -49.00%-2,129.9萬20.66%-1,564.9萬-6.44%-2,505.4萬5.51%-7,784.8萬-17.83%-2,029萬38.70%-1,429.5萬-6.99%-1,972.5萬-0.53%-2,353.8萬-12.84%-8,239萬8.04%-1,722萬
非持續經營活動現金淨額
經營活動現金淨額 -1,481.55%-1,856.8萬127.71%315.5萬-44.24%-1,857.7萬3,993.14%1,475.5萬4.56%3,767.7萬110.97%134.4萬-3,680.82%-1,138.7萬47.38%-1,287.9萬-100.28%-37.9萬-42.82%3,603.3萬
投資活動現金流量
持續投資活動現金淨額 169.21%618.6萬2,809.93%791.5萬565.75%799.7萬-115.77%-854.8萬129.56%183.5萬-290.41%-893.8萬109.57%27.2萬-102.93%-171.7萬-46.67%5,420.9萬-108.23%-620.8萬
固定資產交易的淨現金流 13.51%-374.6萬42.24%-372萬53.18%-254.6萬20.59%-2,035萬47.64%-414萬42.00%-433.1萬3.74%-644.1萬-52.67%-543.8萬-62.72%-2,562.7萬-13.92%-790.7萬
投資產品交易的淨現金流 315.58%993.2萬73.32%1,163.5萬183.34%1,054.3萬-85.22%1,180.2萬251.68%597.5萬-137.88%-460.7萬74.41%671.3萬-94.01%372.1萬-31.99%7,983.6萬-97.94%169.9萬
非持續投資活動現金淨額
投資活動現金淨額 169.21%618.6萬2,809.93%791.5萬565.75%799.7萬-115.77%-854.8萬129.56%183.5萬-290.41%-893.8萬109.57%27.2萬-102.93%-171.7萬-46.67%5,420.9萬-108.23%-620.8萬
融資活動現金流量
持續融資活動現金淨額 -1,320.00%-524.6萬-1,958.2萬-17.09%22.8萬100.81%70.4萬87.50%-1,00030.70%43萬0100.31%27.5萬54.41%-8,725.7萬99.99%-8,000
債務發行/償還的淨現金流 --0--0--0--0--0--0--0--0--0--0
普通股發行/償還的淨現金流 ---562.5萬----------0--0--0--------54.66%-8,786萬--0
職工行使股票期權收到的現金 -11.86%37.9萬---1,000-22.17%35.8萬-36.63%70.4萬-18,700.00%-18.6萬30.70%43萬--0-41.18%46萬-62.98%111.1萬-99.28%1,000
其他融資活動的淨現金流額 --0--029.73%-13萬----------0--054.55%-18.5萬18.20%-50.8萬85.25%-9,000
非持續融資活動現金淨額
融資活動現金淨額 -1,320.00%-524.6萬---1,958.2萬-17.09%22.8萬100.81%70.4萬87.50%-1,00030.70%43萬--0100.31%27.5萬54.41%-8,725.7萬99.99%-8,000
現金淨流量
期初現金流 19.01%7,520.7萬13.67%8,368.7萬6.59%9,428.4萬-28.70%8,845.3萬-2.90%5,421萬-3.77%6,319.6萬6.46%7,362.3萬-28.70%8,845.3萬53.74%1.24億-32.38%5,583萬
當期現金流變化 -146.06%-1,762.8萬23.42%-851.2萬27.71%-1,035.2萬120.67%691.1萬32.51%3,951.1萬0.91%-716.4萬-324.72%-1,111.5萬73.18%-1,432.1萬-173.98%-3,342.7萬-31.05%2,981.7萬
利率變動影響 98.41%-2.9萬-95.35%3.2萬51.87%-24.5萬50.28%-108萬-79.94%56.3萬30.22%-182.2萬179.08%68.8萬66.00%-50.9萬-19.21%-217.2萬259.79%280.6萬
期末現金流 6.16%5,755萬19.01%7,520.7萬13.67%8,368.7萬6.59%9,428.4萬6.59%9,428.4萬-2.90%5,421萬-3.77%6,319.6萬6.46%7,362.3萬-28.70%8,845.3萬-28.70%8,845.3萬
自由現金流 -647.04%-2,231.4萬96.83%-56.5萬-15.32%-2,112.3萬78.49%-559.5萬19.24%3,353.7萬84.85%-298.7萬-179.74%-1,782.8萬34.67%-1,831.7萬-121.82%-2,600.6萬-49.84%2,812.6萬
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 ------無保留意見------------
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