美股市场个股详情

BOOT Boot Barn Holdings

添加自选
  • 135.020
  • +2.090+1.57%
收盘价 11/15 16:00 (美东)
  • 135.020
  • 0.0000.00%
盘后 20:01 (美东)
41.22亿总市值27.11市盈率TTM

Boot Barn Holdings关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/09/28
(Q1)2024/06/29
(FY)2024/03/30
(Q4)2024/03/30
(Q3)2023/12/30
(Q2)2023/09/30
(Q1)2023/07/01
(FY)2023/04/01
(Q4)2023/04/01
(Q3)2022/12/24
经营活动现金流量(间接法)
持续经营活动现金净额
-110.41%-776.9万
-41.65%4,131.1万
165.60%2.36亿
-338.38%-437.9万
-36.32%9,499.9万
305.28%7,465.8万
374.77%7,080.2万
0.03%8,888.7万
101.81%183.7万
5.11%1.49亿
持续经营净收入
6.32%2,942.8万
13.59%3,890.9万
-13.81%1.47亿
-36.57%2,943.9万
5.40%5,562.4万
-13.65%2,768万
-12.88%3,425.3万
-11.38%1.71亿
3.79%4,640.9万
-23.77%5,277.2万
持续经营损益
-35.25%7.9万
-68.75%5.5万
97.60%66万
--0
--36.2万
67.12%12.2万
-0.56%17.6万
90.86%33.4万
236.00%8.4万
--0
折旧和摊销
27.26%1,528万
34.50%1,428万
37.95%4,958.5万
38.40%1,374.3万
43.81%1,321.8万
36.66%1,200.7万
32.09%1,061.7万
31.42%3,594.5万
32.44%993万
32.30%919.1万
递延税费
-137.25%-84.4万
-89.27%7.8万
37.83%877.3万
-64.43%208.4万
479.86%369.6万
2,460.42%226.6万
-53.84%72.7万
29.84%636.5万
39.07%585.9万
-113.29%-97.3万
其他非现金项目
22.03%1,634.8万
21.23%1,593.5万
15.12%5,525.6万
16.69%1,481.4万
13.21%1,390.1万
12.94%1,339.7万
17.75%1,314.4万
17.34%4,799.9万
19.45%1,269.5万
15.86%1,227.9万
营运资金变化
-548.67%-7,316万
-586.30%-3,371万
77.96%-4,012.5万
5.90%-6,896.5万
-92.38%560.2万
117.82%1,630.6万
107.64%693.2万
2.35%-1.82亿
57.00%-7,328.9万
60.01%7,349.9万
-应收款项(增)减
-97.62%3.8万
41.80%205.9万
220.84%328.2万
-79.68%37.7万
96.08%-14.1万
201.40%159.4万
142.00%145.2万
-152.01%-271.6万
422.61%185.5万
-6,443.64%-359.9万
-存货(增)减
-345.47%-8,588.3万
-220.64%-2,798.8万
91.64%-962.6万
-1,445.20%-3,574.2万
-54.58%2,219.5万
81.92%-1,927.9万
138.62%2,320万
41.98%-1.15亿
103.00%265.7万
238.18%4,887万
-预付费用(增)减
-404.06%-1,130.6万
-39.85%690.9万
131.17%351.5万
199.94%946万
-77.16%-1,518.8万
-115.18%-224.3万
155.68%1,148.6万
54.12%-1,127.6万
-81.47%315.4万
47.18%-857.3万
-应付款项及应计费用(减)增
-25.32%3,387.9万
82.76%-426万
72.69%-578.3万
49.89%-3,684.7万
-75.83%1,041.3万
255.19%4,536.5万
-606.32%-2,471.4万
-129.94%-2,117.7万
15.64%-7,353.3万
-59.72%4,308.3万
-其他流动资产变化
-137.66%-35.7万
-170.90%-25.1万
121.33%61.3万
-175.63%-24.2万
-431.11%-44.7万
130.04%94.8万
304.62%35.4万
-1,117.80%-287.4万
-13.98%32万
258.82%13.5万
-其他流动负债变化
2,750.00%34.2万
-53.61%23.1万
-11.61%-3,212.6万
22.88%-597.1万
-25.28%-2,666.5万
-87.23%1.2万
232.00%49.8万
26.19%-2,878.3万
80.79%-774.2万
-2,763.95%-2,128.5万
-其他营运资本变化
2.16%-987.3万
-94.80%-1,041万
----
----
----
-30.04%-1,009.1万
24.82%-534.4万
----
----
----
非持续经营活动现金净额
经营活动现金净额
-110.41%-776.9万
-41.65%4,131.1万
165.60%2.36亿
-338.38%-437.9万
-36.32%9,499.9万
305.28%7,465.8万
374.77%7,080.2万
0.03%8,888.7万
101.81%183.7万
5.11%1.49亿
投资活动现金流量
持续投资活动现金净额
-10.19%-3,833.7万
9.46%-2,706.6万
4.62%-1.19亿
33.74%-2,748.5万
13.03%-2,661万
-10.02%-3,479.2万
-43.48%-2,989.5万
-106.04%-1.25亿
-100.43%-4,147.8万
-74.86%-3,059.7万
固定资产交易的净现金流
-10.19%-3,833.7万
9.46%-2,706.6万
4.62%-1.19亿
33.74%-2,748.5万
13.03%-2,661万
-10.02%-3,479.2万
-43.48%-2,989.5万
-106.04%-1.25亿
-100.43%-4,147.8万
-74.86%-3,059.7万
非持续投资活动现金净额
投资活动现金净额
-10.19%-3,833.7万
9.46%-2,706.6万
4.62%-1.19亿
33.74%-2,748.5万
13.03%-2,661万
-10.02%-3,479.2万
-43.48%-2,989.5万
-106.04%-1.25亿
-100.43%-4,147.8万
-74.86%-3,059.7万
融资活动现金流量
持续融资活动现金净额
100.52%9.6万
84.04%-670.5万
-279.83%-5,964.4万
-92.68%54.5万
100.13%11.2万
-125.54%-1,830万
-200.14%-4,200.1万
141.00%3,316.6万
-73.75%744.2万
-78.40%-8,788.4万
债务发行/偿还的净现金流
99.20%-21.2万
99.47%-21.1万
-282.52%-6,690.6万
-103.08%-20.8万
99.74%-22.7万
-136.83%-2,643万
-186.85%-4,004.1万
143.77%3,665.6万
-76.14%676万
-75.19%-8,796.6万
职工行使股票期权收到的现金
-94.17%48万
175.65%95.1万
712.09%973.7万
-7.13%80.8万
323.17%34.7万
--823.7万
39.68%34.5万
-79.20%119.9万
314.29%87万
-91.91%8.2万
其他融资活动的净现金流额
-60.75%-17.2万
-222.99%-744.5万
47.22%-247.5万
70.74%-5.5万
---8,000
-15.05%-10.7万
47.71%-230.5万
-61.47%-468.9万
3.09%-18.8万
--0
非持续融资活动现金净额
融资活动现金净额
100.52%9.6万
84.04%-670.5万
-279.83%-5,964.4万
-92.68%54.5万
100.13%11.2万
-125.54%-1,830万
-200.14%-4,200.1万
141.00%3,316.6万
-73.75%744.2万
-78.40%-8,788.4万
现金净流量
期初现金流
387.67%8,338.7万
316.90%7,584.7万
-12.00%1,819.3万
112.66%1.07亿
96.41%3,866.5万
6.78%1,709.9万
-12.00%1,819.3万
-71.74%2,067.4万
-56.07%5,039.2万
-50.22%1,968.6万
当期现金流变化
-313.35%-4,601万
789.21%754万
2,423.82%5,765.4万
2.73%-3,131.9万
123.09%6,850.1万
487.31%2,156.6万
76.52%-109.4万
95.27%-248.1万
65.76%-3,219.9万
-59.15%3,070.6万
期末现金流
-3.33%3,737.7万
387.67%8,338.7万
316.90%7,584.7万
316.90%7,584.7万
112.66%1.07亿
96.41%3,866.5万
6.78%1,709.9万
-12.00%1,819.3万
-12.00%1,819.3万
-56.07%5,039.2万
自由现金流
-215.65%-4,610.6万
-65.18%1,424.5万
429.05%1.17亿
19.62%-3,186.4万
-42.33%6,838.9万
158.63%3,986.6万
187.78%4,090.7万
-225.42%-3,564.7万
67.61%-3,964.1万
-4.69%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
--
--
(Q2)2024/09/28(Q1)2024/06/29(FY)2024/03/30(Q4)2024/03/30(Q3)2023/12/30(Q2)2023/09/30(Q1)2023/07/01(FY)2023/04/01(Q4)2023/04/01(Q3)2022/12/24
经营活动现金流量(间接法)
持续经营活动现金净额 -110.41%-776.9万-41.65%4,131.1万165.60%2.36亿-338.38%-437.9万-36.32%9,499.9万305.28%7,465.8万374.77%7,080.2万0.03%8,888.7万101.81%183.7万5.11%1.49亿
持续经营净收入 6.32%2,942.8万13.59%3,890.9万-13.81%1.47亿-36.57%2,943.9万5.40%5,562.4万-13.65%2,768万-12.88%3,425.3万-11.38%1.71亿3.79%4,640.9万-23.77%5,277.2万
持续经营损益 -35.25%7.9万-68.75%5.5万97.60%66万--0--36.2万67.12%12.2万-0.56%17.6万90.86%33.4万236.00%8.4万--0
折旧和摊销 27.26%1,528万34.50%1,428万37.95%4,958.5万38.40%1,374.3万43.81%1,321.8万36.66%1,200.7万32.09%1,061.7万31.42%3,594.5万32.44%993万32.30%919.1万
递延税费 -137.25%-84.4万-89.27%7.8万37.83%877.3万-64.43%208.4万479.86%369.6万2,460.42%226.6万-53.84%72.7万29.84%636.5万39.07%585.9万-113.29%-97.3万
其他非现金项目 22.03%1,634.8万21.23%1,593.5万15.12%5,525.6万16.69%1,481.4万13.21%1,390.1万12.94%1,339.7万17.75%1,314.4万17.34%4,799.9万19.45%1,269.5万15.86%1,227.9万
营运资金变化 -548.67%-7,316万-586.30%-3,371万77.96%-4,012.5万5.90%-6,896.5万-92.38%560.2万117.82%1,630.6万107.64%693.2万2.35%-1.82亿57.00%-7,328.9万60.01%7,349.9万
-应收款项(增)减 -97.62%3.8万41.80%205.9万220.84%328.2万-79.68%37.7万96.08%-14.1万201.40%159.4万142.00%145.2万-152.01%-271.6万422.61%185.5万-6,443.64%-359.9万
-存货(增)减 -345.47%-8,588.3万-220.64%-2,798.8万91.64%-962.6万-1,445.20%-3,574.2万-54.58%2,219.5万81.92%-1,927.9万138.62%2,320万41.98%-1.15亿103.00%265.7万238.18%4,887万
-预付费用(增)减 -404.06%-1,130.6万-39.85%690.9万131.17%351.5万199.94%946万-77.16%-1,518.8万-115.18%-224.3万155.68%1,148.6万54.12%-1,127.6万-81.47%315.4万47.18%-857.3万
-应付款项及应计费用(减)增 -25.32%3,387.9万82.76%-426万72.69%-578.3万49.89%-3,684.7万-75.83%1,041.3万255.19%4,536.5万-606.32%-2,471.4万-129.94%-2,117.7万15.64%-7,353.3万-59.72%4,308.3万
-其他流动资产变化 -137.66%-35.7万-170.90%-25.1万121.33%61.3万-175.63%-24.2万-431.11%-44.7万130.04%94.8万304.62%35.4万-1,117.80%-287.4万-13.98%32万258.82%13.5万
-其他流动负债变化 2,750.00%34.2万-53.61%23.1万-11.61%-3,212.6万22.88%-597.1万-25.28%-2,666.5万-87.23%1.2万232.00%49.8万26.19%-2,878.3万80.79%-774.2万-2,763.95%-2,128.5万
-其他营运资本变化 2.16%-987.3万-94.80%-1,041万-------------30.04%-1,009.1万24.82%-534.4万------------
非持续经营活动现金净额
经营活动现金净额 -110.41%-776.9万-41.65%4,131.1万165.60%2.36亿-338.38%-437.9万-36.32%9,499.9万305.28%7,465.8万374.77%7,080.2万0.03%8,888.7万101.81%183.7万5.11%1.49亿
投资活动现金流量
持续投资活动现金净额 -10.19%-3,833.7万9.46%-2,706.6万4.62%-1.19亿33.74%-2,748.5万13.03%-2,661万-10.02%-3,479.2万-43.48%-2,989.5万-106.04%-1.25亿-100.43%-4,147.8万-74.86%-3,059.7万
固定资产交易的净现金流 -10.19%-3,833.7万9.46%-2,706.6万4.62%-1.19亿33.74%-2,748.5万13.03%-2,661万-10.02%-3,479.2万-43.48%-2,989.5万-106.04%-1.25亿-100.43%-4,147.8万-74.86%-3,059.7万
非持续投资活动现金净额
投资活动现金净额 -10.19%-3,833.7万9.46%-2,706.6万4.62%-1.19亿33.74%-2,748.5万13.03%-2,661万-10.02%-3,479.2万-43.48%-2,989.5万-106.04%-1.25亿-100.43%-4,147.8万-74.86%-3,059.7万
融资活动现金流量
持续融资活动现金净额 100.52%9.6万84.04%-670.5万-279.83%-5,964.4万-92.68%54.5万100.13%11.2万-125.54%-1,830万-200.14%-4,200.1万141.00%3,316.6万-73.75%744.2万-78.40%-8,788.4万
债务发行/偿还的净现金流 99.20%-21.2万99.47%-21.1万-282.52%-6,690.6万-103.08%-20.8万99.74%-22.7万-136.83%-2,643万-186.85%-4,004.1万143.77%3,665.6万-76.14%676万-75.19%-8,796.6万
职工行使股票期权收到的现金 -94.17%48万175.65%95.1万712.09%973.7万-7.13%80.8万323.17%34.7万--823.7万39.68%34.5万-79.20%119.9万314.29%87万-91.91%8.2万
其他融资活动的净现金流额 -60.75%-17.2万-222.99%-744.5万47.22%-247.5万70.74%-5.5万---8,000-15.05%-10.7万47.71%-230.5万-61.47%-468.9万3.09%-18.8万--0
非持续融资活动现金净额
融资活动现金净额 100.52%9.6万84.04%-670.5万-279.83%-5,964.4万-92.68%54.5万100.13%11.2万-125.54%-1,830万-200.14%-4,200.1万141.00%3,316.6万-73.75%744.2万-78.40%-8,788.4万
现金净流量
期初现金流 387.67%8,338.7万316.90%7,584.7万-12.00%1,819.3万112.66%1.07亿96.41%3,866.5万6.78%1,709.9万-12.00%1,819.3万-71.74%2,067.4万-56.07%5,039.2万-50.22%1,968.6万
当期现金流变化 -313.35%-4,601万789.21%754万2,423.82%5,765.4万2.73%-3,131.9万123.09%6,850.1万487.31%2,156.6万76.52%-109.4万95.27%-248.1万65.76%-3,219.9万-59.15%3,070.6万
期末现金流 -3.33%3,737.7万387.67%8,338.7万316.90%7,584.7万316.90%7,584.7万112.66%1.07亿96.41%3,866.5万6.78%1,709.9万-12.00%1,819.3万-12.00%1,819.3万-56.07%5,039.2万
自由现金流 -215.65%-4,610.6万-65.18%1,424.5万429.05%1.17亿19.62%-3,186.4万-42.33%6,838.9万158.63%3,986.6万187.78%4,090.7万-225.42%-3,564.7万67.61%-3,964.1万-4.69%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --------------无保留意见----

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