美股市场个股详情
BBW Build-A-Bear Workshop
- 43.780
- +1.040+2.43%
收盘价 12/20 16:00 (美东)
- 43.780
- 0.0000.00%
盘后 20:01 (美东)
5.88亿总市值11.67市盈率TTM
44.320最高价41.730最低价38.60万股成交量41.730今开42.740昨收1680.06万成交额3.10%换手率11.99市盈率(静)1343.99万总股本47.01052周最高4.58市净率5.45亿流通值20.68652周最低0.60股息TTM1244.13万流通股47.010历史最高1.37%股息率TTM6.06%振幅0.869历史最低43.527平均价1股每手
Build-A-Bear Workshop关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 16.75%2,895.5万 | -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 |
| -现金和现金等价物 | 16.75%2,895.5万 | -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 |
| 应收款项 | -3.21%1,346.1万 | -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 |
| -应收账款 | -3.21%1,346.1万 | -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 |
| 存货 | 9.79%7,077.4万 | 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 |
| 预付费用 | -37.40%519.7万 | -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 |
| 其他流动资产 | 28.26%678.5万 | 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 |
| 流动资产合计 | 7.20%1.25亿 | -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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 21.79%1.46亿 | 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 |
| -固定资产 | 21.79%1.46亿 | 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 |
| -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 | 34.04%1,031.7万 | 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 |
| 其他非流动资产 | -27.99%460.7万 | -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 |
| 非流动资产合计 | 20.12%1.61亿 | 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 |
| 总资产 | 14.10%2.86亿 | 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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 51.23%2,231.5万 | -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 |
| -应付账款 | 53.86%1,840.3万 | 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 |
| -应付税费 | 39.96%391.2万 | -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 |
| 应计费用 | -28.60%1,608.2万 | -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 |
| 短期借款与租赁负债 | 10.88%2,883.2万 | 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 |
| -短期租赁负债 | 10.88%2,883.2万 | 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 |
| 递延负债 | -12.87%1,919.5万 | -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 |
| 流动负债总额 | 1.30%8,642.4万 | -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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 32.61%6,951.8万 | 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 |
| -长期租赁负债 | 32.61%6,951.8万 | 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 |
| 其他非流动负债 | 16.22%134.7万 | 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 |
| 非流动负债总额 | 32.26%7,086.5万 | 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 |
| 总负债 | 13.24%1.57亿 | 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 |
| 所有者权益 | ||||||||||
| 股本 | -6.25%13.5万 | -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 |
| -普通股股本 | -6.25%13.5万 | -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 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 35.95%7,773.8万 | 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 |
| 资本公积 | -6.20%6,251.1万 | -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 |
| 不影响留存收益的损益 | 4.12%-1,181.1万 | 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 |
| 股东权益总额 | 15.16%1.29亿 | 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 |
| 总权益 | 15.16%1.29亿 | 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 |
| 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 | -- | -- | -- | -- | -- | -- |
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