美股市场个股详情

BBW Build-A-Bear Workshop

添加自选
  • 37.770
  • +0.010+0.03%
收盘价 11/05 16:00 (美东)
  • 37.770
  • 0.0000.00%
盘后 16:20 (美东)
5.11亿总市值10.67市盈率TTM

Build-A-Bear Workshop关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-22.91%2,516.3万
16.50%3,823.3万
5.05%4,432.7万
5.05%4,432.7万
106.27%2,480万
126.10%3,264.2万
25.78%3,281.9万
28.48%4,219.8万
28.48%4,219.8万
-75.21%1,202.3万
-现金和现金等价物
-22.91%2,516.3万
16.50%3,823.3万
5.05%4,432.7万
5.05%4,432.7万
106.27%2,480万
126.10%3,264.2万
25.78%3,281.9万
28.48%4,219.8万
28.48%4,219.8万
-75.21%1,202.3万
应收款项
-7.96%1,207.5万
-28.26%954.7万
-44.26%856.9万
-44.26%856.9万
-12.50%1,390.8万
-14.46%1,312万
12.41%1,330.7万
31.39%1,537.4万
31.39%1,537.4万
24.29%1,589.4万
-应收账款
-7.96%1,207.5万
-28.26%954.7万
-44.26%856.9万
-44.26%856.9万
-12.50%1,390.8万
-14.46%1,312万
12.41%1,330.7万
31.39%1,537.4万
31.39%1,537.4万
24.29%1,589.4万
存货
0.98%6,697.7万
-3.71%6,402.4万
-9.91%6,349.9万
-9.91%6,349.9万
-27.02%6,446.6万
-24.39%6,632.9万
-14.06%6,648.9万
-1.84%7,048.5万
-1.84%7,048.5万
42.68%8,833.9万
预付费用
-4.74%512.3万
8.90%557.9万
-54.01%490.9万
-54.01%490.9万
75.00%830.2万
-29.71%537.8万
-18.86%512.3万
80.44%1,067.3万
80.44%1,067.3万
-17.72%474.4万
其他流动资产
24.77%813.5万
-22.83%646.7万
-25.66%646.8万
-25.66%646.8万
-6.12%529万
23.98%652万
36.88%838万
12.59%870.1万
12.59%870.1万
3.97%563.5万
流动资产合计
-5.26%1.17亿
-1.80%1.24亿
-13.33%1.28亿
-13.33%1.28亿
-7.79%1.17亿
-4.92%1.24亿
-1.26%1.26亿
13.41%1.47亿
13.41%1.47亿
-5.77%1.27亿
非流动资产
固定资产净额
21.52%1.47亿
2.03%1.27亿
5.02%1.29亿
5.02%1.29亿
-2.30%1.2亿
-1.54%1.21亿
4.50%1.24亿
-3.23%1.23亿
-3.23%1.23亿
-9.33%1.23亿
-固定资产
21.52%1.47亿
2.03%1.27亿
3.99%2.99亿
3.99%2.99亿
-2.30%1.2亿
-1.54%1.21亿
4.50%1.24亿
0.92%2.88亿
0.92%2.88亿
-9.33%1.23亿
-累计折旧
----
----
-3.23%-1.7亿
-3.23%-1.7亿
----
----
----
-4.24%-1.65亿
-4.24%-1.65亿
----
非流动递延资产
24.80%971.1万
29.25%972.9万
45.10%1,080.3万
45.10%1,080.3万
-5.03%769.7万
-5.09%778.1万
-8.55%752.7万
-10.41%744.5万
-10.41%744.5万
573.17%810.5万
其他非流动资产
-9.05%481.4万
28.64%501.7万
49.79%504.5万
49.79%504.5万
149.82%639.8万
234.58%529.3万
137.23%390万
144.23%336.8万
144.23%336.8万
97.30%256.1万
非流动资产合计
20.50%1.62亿
4.30%1.41亿
8.39%1.45亿
8.39%1.45亿
0.46%1.34亿
1.05%1.34亿
5.36%1.36亿
-2.17%1.33亿
-2.17%1.33亿
-3.23%1.33亿
总资产
8.14%2.79亿
1.36%2.65亿
-3.02%2.72亿
-3.02%2.72亿
-3.56%2.51亿
-1.91%2.58亿
2.06%2.62亿
5.43%2.81亿
5.43%2.81亿
-4.48%2.6亿
负债
流动负债
应付款项
-5.75%1,994.9万
-8.81%2,130.1万
10.70%2,021.9万
10.70%2,021.9万
-36.14%1,475.6万
-32.81%2,116.7万
-13.32%2,335.8万
-25.79%1,826.5万
-25.79%1,826.5万
-18.84%2,310.5万
-应付账款
12.46%1,754.2万
8.09%1,479.3万
57.20%1,617万
57.20%1,617万
-38.71%1,196.1万
-46.37%1,559.8万
-31.33%1,368.6万
-52.92%1,028.6万
-52.92%1,028.6万
-24.45%1,951.4万
-应付税费
-56.78%240.7万
-32.71%650.8万
-49.25%404.9万
-49.25%404.9万
-22.17%279.5万
130.60%556.9万
37.86%967.2万
188.88%797.9万
188.88%797.9万
36.18%359.1万
应计费用
-51.99%1,093.6万
-25.89%1,304.4万
-45.86%1,590.5万
-45.86%1,590.5万
1.58%2,252.4万
11.34%2,277.8万
7.13%1,760万
28.96%2,937.9万
28.96%2,937.9万
24.98%2,217.3万
短期借款与租赁负债
10.72%3,011万
-12.81%2,427.6万
-5.38%2,596.1万
-5.38%2,596.1万
-5.94%2,600.2万
7.72%2,719.4万
18.63%2,784.3万
8.68%2,743.6万
8.68%2,743.6万
3.09%2,764.4万
-短期租赁负债
10.72%3,011万
-12.81%2,427.6万
-5.38%2,596.1万
-5.38%2,596.1万
-5.94%2,600.2万
7.72%2,719.4万
18.63%2,784.3万
8.68%2,743.6万
8.68%2,743.6万
3.09%2,764.4万
递延负债
-15.08%1,931.8万
-15.20%2,005.2万
-16.97%2,164.8万
-16.97%2,164.8万
-8.20%2,203.1万
1.63%2,274.9万
4.40%2,364.7万
5.36%2,607.1万
5.36%2,607.1万
14.90%2,400万
流动负债总额
-14.46%8,031.3万
-14.90%7,867.3万
-17.22%8,373.3万
-17.22%8,373.3万
-11.98%8,531.3万
-5.72%9,388.8万
3.30%9,244.8万
3.87%1.01亿
3.87%1.01亿
3.21%9,692.2万
非流动负债
长期借款与租赁负债
30.03%7,199.3万
-3.60%5,690.6万
-2.49%5,760.9万
-2.49%5,760.9万
-18.36%5,242.3万
-18.92%5,536.8万
-11.39%5,903万
-19.41%5,908万
-19.41%5,908万
-22.36%6,421.2万
-长期租赁负债
30.03%7,199.3万
-3.60%5,690.6万
-2.49%5,760.9万
-2.49%5,760.9万
-18.36%5,242.3万
-18.92%5,536.8万
-11.39%5,903万
-19.41%5,908万
-19.41%5,908万
-22.36%6,421.2万
其他非流动负债
5.50%136.2万
7.62%135.6万
-8.64%132.1万
-8.64%132.1万
-26.13%115.9万
-23.70%129.1万
-28.97%126万
-25.92%144.6万
-25.92%144.6万
2.35%156.9万
非流动负债总额
29.47%7,335.5万
-3.36%5,826.2万
-2.64%5,893万
-2.64%5,893万
-18.54%5,358.2万
-19.04%5,665.9万
-11.85%6,029万
-19.58%6,052.6万
-19.58%6,052.6万
-22.63%6,578.1万
总负债
2.07%1.54亿
-10.35%1.37亿
-11.76%1.43亿
-11.76%1.43亿
-14.63%1.39亿
-11.22%1.51亿
-3.26%1.53亿
-6.35%1.62亿
-6.35%1.62亿
-9.07%1.63亿
所有者权益
股本
-6.21%13.6万
-6.71%13.9万
-4.05%14.2万
-4.05%14.2万
-2.04%14.4万
-3.33%14.5万
-5.10%14.9万
-8.64%14.8万
-8.64%14.8万
-9.82%14.7万
-普通股股本
-6.21%13.6万
-6.71%13.9万
-4.05%14.2万
-4.05%14.2万
-2.04%14.4万
-3.33%14.5万
-5.10%14.9万
-8.64%14.8万
-8.64%14.8万
-9.82%14.7万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
41.11%7,473.7万
50.54%7,629万
22.64%7,527.2万
22.64%7,527.2万
39.93%5,718.2万
44.36%5,296.5万
30.37%5,067.6万
101.22%6,137.5万
101.22%6,137.5万
35.85%4,086.5万
资本公积
-5.90%6,283.1万
-8.90%6,406.5万
-5.06%6,633万
-5.06%6,633万
-2.60%6,664.1万
-3.80%6,677.3万
-2.28%7,032.4万
-7.45%6,986.8万
-7.45%6,986.8万
-9.15%6,842.2万
不影响留存收益的损益
0.87%-1,191.3万
0.20%-1,215.3万
1.56%-1,208.2万
1.56%-1,208.2万
0.14%-1,231.9万
2.97%-1,201.7万
2.21%-1,217.7万
1.57%-1,227.4万
1.57%-1,227.4万
1.27%-1,233.6万
股东权益总额
16.62%1.26亿
17.77%1.28亿
8.85%1.3亿
8.85%1.3亿
14.98%1.12亿
14.92%1.08亿
10.59%1.09亿
27.15%1.19亿
27.15%1.19亿
4.33%9,709.8万
总权益
16.62%1.26亿
17.77%1.28亿
8.85%1.3亿
8.85%1.3亿
14.98%1.12亿
14.92%1.08亿
10.59%1.09亿
27.15%1.19亿
27.15%1.19亿
4.33%9,709.8万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
无保留意见
--
--
--
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -22.91%2,516.3万16.50%3,823.3万5.05%4,432.7万5.05%4,432.7万106.27%2,480万126.10%3,264.2万25.78%3,281.9万28.48%4,219.8万28.48%4,219.8万-75.21%1,202.3万
-现金和现金等价物 -22.91%2,516.3万16.50%3,823.3万5.05%4,432.7万5.05%4,432.7万106.27%2,480万126.10%3,264.2万25.78%3,281.9万28.48%4,219.8万28.48%4,219.8万-75.21%1,202.3万
应收款项 -7.96%1,207.5万-28.26%954.7万-44.26%856.9万-44.26%856.9万-12.50%1,390.8万-14.46%1,312万12.41%1,330.7万31.39%1,537.4万31.39%1,537.4万24.29%1,589.4万
-应收账款 -7.96%1,207.5万-28.26%954.7万-44.26%856.9万-44.26%856.9万-12.50%1,390.8万-14.46%1,312万12.41%1,330.7万31.39%1,537.4万31.39%1,537.4万24.29%1,589.4万
存货 0.98%6,697.7万-3.71%6,402.4万-9.91%6,349.9万-9.91%6,349.9万-27.02%6,446.6万-24.39%6,632.9万-14.06%6,648.9万-1.84%7,048.5万-1.84%7,048.5万42.68%8,833.9万
预付费用 -4.74%512.3万8.90%557.9万-54.01%490.9万-54.01%490.9万75.00%830.2万-29.71%537.8万-18.86%512.3万80.44%1,067.3万80.44%1,067.3万-17.72%474.4万
其他流动资产 24.77%813.5万-22.83%646.7万-25.66%646.8万-25.66%646.8万-6.12%529万23.98%652万36.88%838万12.59%870.1万12.59%870.1万3.97%563.5万
流动资产合计 -5.26%1.17亿-1.80%1.24亿-13.33%1.28亿-13.33%1.28亿-7.79%1.17亿-4.92%1.24亿-1.26%1.26亿13.41%1.47亿13.41%1.47亿-5.77%1.27亿
非流动资产
固定资产净额 21.52%1.47亿2.03%1.27亿5.02%1.29亿5.02%1.29亿-2.30%1.2亿-1.54%1.21亿4.50%1.24亿-3.23%1.23亿-3.23%1.23亿-9.33%1.23亿
-固定资产 21.52%1.47亿2.03%1.27亿3.99%2.99亿3.99%2.99亿-2.30%1.2亿-1.54%1.21亿4.50%1.24亿0.92%2.88亿0.92%2.88亿-9.33%1.23亿
-累计折旧 ---------3.23%-1.7亿-3.23%-1.7亿-------------4.24%-1.65亿-4.24%-1.65亿----
非流动递延资产 24.80%971.1万29.25%972.9万45.10%1,080.3万45.10%1,080.3万-5.03%769.7万-5.09%778.1万-8.55%752.7万-10.41%744.5万-10.41%744.5万573.17%810.5万
其他非流动资产 -9.05%481.4万28.64%501.7万49.79%504.5万49.79%504.5万149.82%639.8万234.58%529.3万137.23%390万144.23%336.8万144.23%336.8万97.30%256.1万
非流动资产合计 20.50%1.62亿4.30%1.41亿8.39%1.45亿8.39%1.45亿0.46%1.34亿1.05%1.34亿5.36%1.36亿-2.17%1.33亿-2.17%1.33亿-3.23%1.33亿
总资产 8.14%2.79亿1.36%2.65亿-3.02%2.72亿-3.02%2.72亿-3.56%2.51亿-1.91%2.58亿2.06%2.62亿5.43%2.81亿5.43%2.81亿-4.48%2.6亿
负债
流动负债
应付款项 -5.75%1,994.9万-8.81%2,130.1万10.70%2,021.9万10.70%2,021.9万-36.14%1,475.6万-32.81%2,116.7万-13.32%2,335.8万-25.79%1,826.5万-25.79%1,826.5万-18.84%2,310.5万
-应付账款 12.46%1,754.2万8.09%1,479.3万57.20%1,617万57.20%1,617万-38.71%1,196.1万-46.37%1,559.8万-31.33%1,368.6万-52.92%1,028.6万-52.92%1,028.6万-24.45%1,951.4万
-应付税费 -56.78%240.7万-32.71%650.8万-49.25%404.9万-49.25%404.9万-22.17%279.5万130.60%556.9万37.86%967.2万188.88%797.9万188.88%797.9万36.18%359.1万
应计费用 -51.99%1,093.6万-25.89%1,304.4万-45.86%1,590.5万-45.86%1,590.5万1.58%2,252.4万11.34%2,277.8万7.13%1,760万28.96%2,937.9万28.96%2,937.9万24.98%2,217.3万
短期借款与租赁负债 10.72%3,011万-12.81%2,427.6万-5.38%2,596.1万-5.38%2,596.1万-5.94%2,600.2万7.72%2,719.4万18.63%2,784.3万8.68%2,743.6万8.68%2,743.6万3.09%2,764.4万
-短期租赁负债 10.72%3,011万-12.81%2,427.6万-5.38%2,596.1万-5.38%2,596.1万-5.94%2,600.2万7.72%2,719.4万18.63%2,784.3万8.68%2,743.6万8.68%2,743.6万3.09%2,764.4万
递延负债 -15.08%1,931.8万-15.20%2,005.2万-16.97%2,164.8万-16.97%2,164.8万-8.20%2,203.1万1.63%2,274.9万4.40%2,364.7万5.36%2,607.1万5.36%2,607.1万14.90%2,400万
流动负债总额 -14.46%8,031.3万-14.90%7,867.3万-17.22%8,373.3万-17.22%8,373.3万-11.98%8,531.3万-5.72%9,388.8万3.30%9,244.8万3.87%1.01亿3.87%1.01亿3.21%9,692.2万
非流动负债
长期借款与租赁负债 30.03%7,199.3万-3.60%5,690.6万-2.49%5,760.9万-2.49%5,760.9万-18.36%5,242.3万-18.92%5,536.8万-11.39%5,903万-19.41%5,908万-19.41%5,908万-22.36%6,421.2万
-长期租赁负债 30.03%7,199.3万-3.60%5,690.6万-2.49%5,760.9万-2.49%5,760.9万-18.36%5,242.3万-18.92%5,536.8万-11.39%5,903万-19.41%5,908万-19.41%5,908万-22.36%6,421.2万
其他非流动负债 5.50%136.2万7.62%135.6万-8.64%132.1万-8.64%132.1万-26.13%115.9万-23.70%129.1万-28.97%126万-25.92%144.6万-25.92%144.6万2.35%156.9万
非流动负债总额 29.47%7,335.5万-3.36%5,826.2万-2.64%5,893万-2.64%5,893万-18.54%5,358.2万-19.04%5,665.9万-11.85%6,029万-19.58%6,052.6万-19.58%6,052.6万-22.63%6,578.1万
总负债 2.07%1.54亿-10.35%1.37亿-11.76%1.43亿-11.76%1.43亿-14.63%1.39亿-11.22%1.51亿-3.26%1.53亿-6.35%1.62亿-6.35%1.62亿-9.07%1.63亿
所有者权益
股本 -6.21%13.6万-6.71%13.9万-4.05%14.2万-4.05%14.2万-2.04%14.4万-3.33%14.5万-5.10%14.9万-8.64%14.8万-8.64%14.8万-9.82%14.7万
-普通股股本 -6.21%13.6万-6.71%13.9万-4.05%14.2万-4.05%14.2万-2.04%14.4万-3.33%14.5万-5.10%14.9万-8.64%14.8万-8.64%14.8万-9.82%14.7万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 41.11%7,473.7万50.54%7,629万22.64%7,527.2万22.64%7,527.2万39.93%5,718.2万44.36%5,296.5万30.37%5,067.6万101.22%6,137.5万101.22%6,137.5万35.85%4,086.5万
资本公积 -5.90%6,283.1万-8.90%6,406.5万-5.06%6,633万-5.06%6,633万-2.60%6,664.1万-3.80%6,677.3万-2.28%7,032.4万-7.45%6,986.8万-7.45%6,986.8万-9.15%6,842.2万
不影响留存收益的损益 0.87%-1,191.3万0.20%-1,215.3万1.56%-1,208.2万1.56%-1,208.2万0.14%-1,231.9万2.97%-1,201.7万2.21%-1,217.7万1.57%-1,227.4万1.57%-1,227.4万1.27%-1,233.6万
股东权益总额 16.62%1.26亿17.77%1.28亿8.85%1.3亿8.85%1.3亿14.98%1.12亿14.92%1.08亿10.59%1.09亿27.15%1.19亿27.15%1.19亿4.33%9,709.8万
总权益 16.62%1.26亿17.77%1.28亿8.85%1.3亿8.85%1.3亿14.98%1.12亿14.92%1.08亿10.59%1.09亿27.15%1.19亿27.15%1.19亿4.33%9,709.8万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------------

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