美股市场个股详情

PLCE 儿童之家

添加自选
  • 11.655
  • -0.595-4.86%
收盘价 12/04 16:00 (美东)
1.48亿总市值-820市盈率TTM

儿童之家关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-57.48%574.9万
-49.20%957.3万
-28.96%1,296万
-18.28%1,363.9万
-18.28%1,363.9万
-29.73%1,352.2万
-33.15%1,884.6万
-68.81%1,824.2万
-69.54%1,668.9万
-69.54%1,668.9万
-现金和现金等价物
-57.48%574.9万
-49.20%957.3万
-28.96%1,296万
-18.28%1,363.9万
-18.28%1,363.9万
-29.73%1,352.2万
-33.15%1,884.6万
-68.81%1,824.2万
-69.54%1,668.9万
-69.54%1,668.9万
应收款项
20.31%6,221.4万
87.24%6,192.6万
10.24%2,828.6万
-33.00%3,321.9万
-33.00%3,321.9万
5.92%5,171.2万
-25.59%3,307.3万
-10.94%2,565.9万
126.79%4,958.4万
126.79%4,958.4万
-应收账款
20.31%6,221.4万
87.24%6,192.6万
10.24%2,828.6万
-33.00%3,321.9万
-33.00%3,321.9万
5.92%5,171.2万
-25.59%3,307.3万
-10.94%2,565.9万
126.79%4,958.4万
126.79%4,958.4万
存货
6.32%4.92亿
-3.05%5.21亿
-15.68%4.25亿
-19.14%3.62亿
-19.14%3.62亿
-15.73%4.62亿
-12.89%5.37亿
-8.19%5.04亿
4.43%4.48亿
4.43%4.48亿
预付费用
----
----
----
-8.13%3,934.4万
-8.13%3,934.4万
----
----
----
-35.71%4,282.8万
-35.71%4,282.8万
其他流动资产
-38.16%4,310.9万
-45.86%3,525.1万
-26.14%4,321万
-24.21%382.5万
-24.21%382.5万
45.19%6,971万
9.64%6,510.8万
14.74%5,850.4万
-46.64%504.7万
-46.64%504.7万
流动资产合计
0.89%6.03亿
-4.08%6.27亿
-15.99%5.1亿
-19.54%4.52亿
-19.54%4.52亿
-10.14%5.97亿
-12.62%6.54亿
-11.76%6.07亿
-3.37%5.62亿
-3.37%5.62亿
非流动资产
固定资产净额
0.90%2.65亿
8.39%2.75亿
-0.11%2.91亿
-1.72%3亿
-1.72%3亿
-16.67%2.63亿
-21.34%2.54亿
-16.49%2.91亿
-12.67%3.05亿
-12.67%3.05亿
-固定资产
-73.34%2.65亿
-1.15%9.63亿
-3.17%9.71亿
-5.23%9.79亿
-5.23%9.79亿
-3.78%9.93亿
-5.19%9.75亿
-4.09%10.03亿
-0.44%10.33亿
-0.44%10.33亿
-累计折旧
----
4.51%-6.88亿
4.42%-6.81亿
6.70%-6.79亿
6.70%-6.79亿
-1.88%-7.31亿
-2.19%-7.21亿
-2.12%-7.12亿
-5.78%-7.28亿
-5.78%-7.28亿
商誉及其他无形资产
-81.51%1,300万
-81.56%1,300万
-42.00%4,100万
-41.99%4,112.3万
-41.99%4,112.3万
-1.13%7,029.1万
-1.12%7,049.1万
-1.12%7,069.1万
-1.12%7,089.1万
-1.12%7,089.1万
-其他无形资产
-81.51%1,300万
-81.56%1,300万
-42.00%4,100万
-41.99%4,112.3万
-41.99%4,112.3万
-1.13%7,029.1万
-1.12%7,049.1万
-1.12%7,069.1万
-1.12%7,089.1万
-1.12%7,089.1万
非流动递延资产
----
--0
--0
--0
--0
68.47%3,523.7万
78.87%3,579.8万
48.29%3,643.2万
58.45%3,661.6万
58.45%3,661.6万
其他非流动资产
3.08%824.2万
-32.36%623.6万
-30.79%695.7万
-39.37%695.8万
-39.37%695.8万
-37.53%799.6万
-25.28%922万
-22.14%1,005.2万
0.12%1,147.6万
0.12%1,147.6万
非流动资产合计
-23.91%2.86亿
-20.32%2.94亿
-17.03%3.39亿
-17.95%3.48亿
-17.95%3.48亿
-10.43%3.76亿
-13.36%3.69亿
-10.77%4.08亿
-6.93%4.24亿
-6.93%4.24亿
总资产
-8.69%8.89亿
-9.94%9.21亿
-16.41%8.48亿
-18.86%8亿
-18.86%8亿
-10.26%9.73亿
-12.89%10.23亿
-11.37%10.15亿
-4.93%9.86亿
-4.93%9.86亿
负债
流动负债
应付款项
-31.85%1.26亿
-17.39%2.19亿
-13.32%1.97亿
26.09%2.38亿
26.09%2.38亿
-16.75%1.85亿
-13.37%2.65亿
-14.95%2.27亿
-5.07%1.89亿
-5.07%1.89亿
-应付账款
-31.04%1.26亿
-17.75%2.16亿
-13.50%1.93亿
27.32%2.26亿
27.32%2.26亿
-17.54%1.83亿
-13.63%2.62亿
-14.35%2.23亿
-3.60%1.77亿
-3.60%1.77亿
-应付税费
----
15.18%338.4万
-1.64%347.6万
7.31%1,250.9万
7.31%1,250.9万
328.26%216.7万
18.37%293.8万
-41.11%353.4万
-22.96%1,165.7万
-22.96%1,165.7万
应计费用
-0.55%9,555.5万
-22.09%9,507.4万
-31.69%7,987.2万
-5.64%6,226.8万
-5.64%6,226.8万
-19.70%9,608.6万
-1.52%1.22亿
4.47%1.17亿
-25.58%6,599.1万
-25.58%6,599.1万
短期借款与租赁负债
0.62%4.28亿
-6.92%3.84亿
-20.98%2.97亿
-19.04%2.96亿
-19.04%2.96亿
24.21%4.25亿
13.75%4.13亿
10.75%3.76亿
37.22%3.66亿
37.22%3.66亿
-短期借款
1.03%3.62亿
-8.89%3.17亿
-24.84%2.26亿
-21.00%2.27亿
-21.00%2.27亿
35.35%3.59亿
22.41%3.48亿
20.55%3.01亿
63.70%2.87亿
63.70%2.87亿
-短期租赁负债
-1.61%6,515.1万
3.59%6,761万
-5.45%7,066.8万
-11.89%6,923.5万
-11.89%6,923.5万
-14.08%6,621.6万
-17.37%6,526.6万
-16.55%7,474.1万
-13.74%7,857.6万
-13.74%7,857.6万
递延负债
----
----
----
22.21%483.2万
22.21%483.2万
----
----
----
-58.74%395.4万
-58.74%395.4万
其他流动负债
----
----
----
-36.45%1,529.6万
-36.45%1,529.6万
----
----
----
-2.85%2,407万
-2.85%2,407万
流动负债总额
-8.04%6.49亿
-12.70%6.99亿
-20.31%5.73亿
-4.93%6.16亿
-4.93%6.16亿
3.23%7.06亿
0.89%8亿
0.23%7.19亿
9.56%6.48亿
9.56%6.48亿
非流动负债
长期借款与租赁负债
116.74%2.74亿
143.13%2.76亿
107.01%2.85亿
14.81%1.68亿
14.81%1.68亿
-17.79%1.26亿
-29.98%1.13亿
-23.01%1.38亿
-20.72%1.46亿
-20.72%1.46亿
-长期借款
232.65%1.66亿
232.14%1.65亿
234.82%1.67亿
0.13%4,981.8万
0.13%4,981.8万
0.13%4,980.1万
0.13%4,978.5万
0.13%4,976.8万
0.13%4,975.2万
0.13%4,975.2万
-长期租赁负债
41.43%1.08亿
73.58%1.11亿
34.65%1.18亿
22.38%1.18亿
22.38%1.18亿
-26.36%7,664.1万
-43.31%6,371.4万
-31.92%8,790.5万
-28.41%9,648.2万
-28.41%9,648.2万
其他非流动负债
53.41%1,532万
-2.21%1,074.7万
-12.06%1,055.7万
-17.74%1,088.2万
-17.74%1,088.2万
-27.07%998.6万
-20.44%1,099万
-11.81%1,200.5万
9.43%1,322.8万
9.43%1,322.8万
非流动负债总额
93.47%2.89亿
112.96%2.92亿
82.59%3.1亿
7.53%1.93亿
7.53%1.93亿
-20.77%1.5亿
-30.52%1.37亿
-20.55%1.7亿
-18.51%1.79亿
-18.51%1.79亿
总负债
9.71%9.38亿
5.67%9.9亿
-0.66%8.83亿
-2.23%8.09亿
-2.23%8.09亿
-1.96%8.55亿
-5.36%9.37亿
-4.54%8.89亿
1.95%8.28亿
1.95%8.28亿
所有者权益
股本
----
1.91%127.8万
2.17%127.4万
2.44%125.9万
2.44%125.9万
-0.87%125.5万
-4.20%125.4万
-7.08%124.7万
-11.96%122.9万
-11.96%122.9万
-普通股股本
----
1.91%127.8万
2.17%127.4万
2.44%125.9万
2.44%125.9万
-0.87%125.5万
-4.20%125.4万
-7.08%124.7万
-11.96%122.9万
-11.96%122.9万
-优先股股本
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
----
-360.40%-2.05亿
-1,775.31%-1.73亿
-698.34%-1.35亿
-698.34%-1.35亿
-107.58%-601.5万
-197.68%-4,447.7万
-112.80%-920.7万
-71.07%2,254万
-71.07%2,254万
资本公积
----
4.65%1.52亿
1.67%1.53亿
-6.54%1.41亿
-6.54%1.41亿
-5.53%1.4亿
-4.50%1.45亿
-2.74%1.51亿
-5.86%1.51亿
-5.86%1.51亿
减:库存股
----
-23.40%297.5万
-22.39%295.7万
-22.14%290.9万
-22.14%290.9万
7.40%393.2万
8.28%388.4万
8.49%381万
8.51%373.6万
8.51%373.6万
不影响留存收益的损益
----
-7.96%-1,723.5万
1.42%-1,682.2万
-1.53%-1,649.6万
-1.53%-1,649.6万
-2.87%-1,749.9万
-9.24%-1,596.4万
-16.34%-1,706.5万
-14.53%-1,624.7万
-14.53%-1,624.7万
其他权益
----
-23.40%297.5万
-22.39%295.7万
-22.14%290.9万
-22.14%290.9万
7.40%393.2万
8.28%388.4万
8.49%381万
8.51%373.6万
8.51%373.6万
股东权益总额
-141.99%-4,957.4万
-180.15%-6,887.2万
-127.70%-3,485万
-105.69%-901.9万
-105.69%-901.9万
-44.35%1.18亿
-53.34%8,593万
-41.12%1.26亿
-29.71%1.58亿
-29.71%1.58亿
总权益
-141.99%-4,957.4万
-180.15%-6,887.2万
-127.70%-3,485万
-105.69%-901.9万
-105.69%-901.9万
-44.35%1.18亿
-53.34%8,593万
-41.12%1.26亿
-29.71%1.58亿
-29.71%1.58亿
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
--
--
--
--
--
--
(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 -57.48%574.9万-49.20%957.3万-28.96%1,296万-18.28%1,363.9万-18.28%1,363.9万-29.73%1,352.2万-33.15%1,884.6万-68.81%1,824.2万-69.54%1,668.9万-69.54%1,668.9万
-现金和现金等价物 -57.48%574.9万-49.20%957.3万-28.96%1,296万-18.28%1,363.9万-18.28%1,363.9万-29.73%1,352.2万-33.15%1,884.6万-68.81%1,824.2万-69.54%1,668.9万-69.54%1,668.9万
应收款项 20.31%6,221.4万87.24%6,192.6万10.24%2,828.6万-33.00%3,321.9万-33.00%3,321.9万5.92%5,171.2万-25.59%3,307.3万-10.94%2,565.9万126.79%4,958.4万126.79%4,958.4万
-应收账款 20.31%6,221.4万87.24%6,192.6万10.24%2,828.6万-33.00%3,321.9万-33.00%3,321.9万5.92%5,171.2万-25.59%3,307.3万-10.94%2,565.9万126.79%4,958.4万126.79%4,958.4万
存货 6.32%4.92亿-3.05%5.21亿-15.68%4.25亿-19.14%3.62亿-19.14%3.62亿-15.73%4.62亿-12.89%5.37亿-8.19%5.04亿4.43%4.48亿4.43%4.48亿
预付费用 -------------8.13%3,934.4万-8.13%3,934.4万-------------35.71%4,282.8万-35.71%4,282.8万
其他流动资产 -38.16%4,310.9万-45.86%3,525.1万-26.14%4,321万-24.21%382.5万-24.21%382.5万45.19%6,971万9.64%6,510.8万14.74%5,850.4万-46.64%504.7万-46.64%504.7万
流动资产合计 0.89%6.03亿-4.08%6.27亿-15.99%5.1亿-19.54%4.52亿-19.54%4.52亿-10.14%5.97亿-12.62%6.54亿-11.76%6.07亿-3.37%5.62亿-3.37%5.62亿
非流动资产
固定资产净额 0.90%2.65亿8.39%2.75亿-0.11%2.91亿-1.72%3亿-1.72%3亿-16.67%2.63亿-21.34%2.54亿-16.49%2.91亿-12.67%3.05亿-12.67%3.05亿
-固定资产 -73.34%2.65亿-1.15%9.63亿-3.17%9.71亿-5.23%9.79亿-5.23%9.79亿-3.78%9.93亿-5.19%9.75亿-4.09%10.03亿-0.44%10.33亿-0.44%10.33亿
-累计折旧 ----4.51%-6.88亿4.42%-6.81亿6.70%-6.79亿6.70%-6.79亿-1.88%-7.31亿-2.19%-7.21亿-2.12%-7.12亿-5.78%-7.28亿-5.78%-7.28亿
商誉及其他无形资产 -81.51%1,300万-81.56%1,300万-42.00%4,100万-41.99%4,112.3万-41.99%4,112.3万-1.13%7,029.1万-1.12%7,049.1万-1.12%7,069.1万-1.12%7,089.1万-1.12%7,089.1万
-其他无形资产 -81.51%1,300万-81.56%1,300万-42.00%4,100万-41.99%4,112.3万-41.99%4,112.3万-1.13%7,029.1万-1.12%7,049.1万-1.12%7,069.1万-1.12%7,089.1万-1.12%7,089.1万
非流动递延资产 ------0--0--0--068.47%3,523.7万78.87%3,579.8万48.29%3,643.2万58.45%3,661.6万58.45%3,661.6万
其他非流动资产 3.08%824.2万-32.36%623.6万-30.79%695.7万-39.37%695.8万-39.37%695.8万-37.53%799.6万-25.28%922万-22.14%1,005.2万0.12%1,147.6万0.12%1,147.6万
非流动资产合计 -23.91%2.86亿-20.32%2.94亿-17.03%3.39亿-17.95%3.48亿-17.95%3.48亿-10.43%3.76亿-13.36%3.69亿-10.77%4.08亿-6.93%4.24亿-6.93%4.24亿
总资产 -8.69%8.89亿-9.94%9.21亿-16.41%8.48亿-18.86%8亿-18.86%8亿-10.26%9.73亿-12.89%10.23亿-11.37%10.15亿-4.93%9.86亿-4.93%9.86亿
负债
流动负债
应付款项 -31.85%1.26亿-17.39%2.19亿-13.32%1.97亿26.09%2.38亿26.09%2.38亿-16.75%1.85亿-13.37%2.65亿-14.95%2.27亿-5.07%1.89亿-5.07%1.89亿
-应付账款 -31.04%1.26亿-17.75%2.16亿-13.50%1.93亿27.32%2.26亿27.32%2.26亿-17.54%1.83亿-13.63%2.62亿-14.35%2.23亿-3.60%1.77亿-3.60%1.77亿
-应付税费 ----15.18%338.4万-1.64%347.6万7.31%1,250.9万7.31%1,250.9万328.26%216.7万18.37%293.8万-41.11%353.4万-22.96%1,165.7万-22.96%1,165.7万
应计费用 -0.55%9,555.5万-22.09%9,507.4万-31.69%7,987.2万-5.64%6,226.8万-5.64%6,226.8万-19.70%9,608.6万-1.52%1.22亿4.47%1.17亿-25.58%6,599.1万-25.58%6,599.1万
短期借款与租赁负债 0.62%4.28亿-6.92%3.84亿-20.98%2.97亿-19.04%2.96亿-19.04%2.96亿24.21%4.25亿13.75%4.13亿10.75%3.76亿37.22%3.66亿37.22%3.66亿
-短期借款 1.03%3.62亿-8.89%3.17亿-24.84%2.26亿-21.00%2.27亿-21.00%2.27亿35.35%3.59亿22.41%3.48亿20.55%3.01亿63.70%2.87亿63.70%2.87亿
-短期租赁负债 -1.61%6,515.1万3.59%6,761万-5.45%7,066.8万-11.89%6,923.5万-11.89%6,923.5万-14.08%6,621.6万-17.37%6,526.6万-16.55%7,474.1万-13.74%7,857.6万-13.74%7,857.6万
递延负债 ------------22.21%483.2万22.21%483.2万-------------58.74%395.4万-58.74%395.4万
其他流动负债 -------------36.45%1,529.6万-36.45%1,529.6万-------------2.85%2,407万-2.85%2,407万
流动负债总额 -8.04%6.49亿-12.70%6.99亿-20.31%5.73亿-4.93%6.16亿-4.93%6.16亿3.23%7.06亿0.89%8亿0.23%7.19亿9.56%6.48亿9.56%6.48亿
非流动负债
长期借款与租赁负债 116.74%2.74亿143.13%2.76亿107.01%2.85亿14.81%1.68亿14.81%1.68亿-17.79%1.26亿-29.98%1.13亿-23.01%1.38亿-20.72%1.46亿-20.72%1.46亿
-长期借款 232.65%1.66亿232.14%1.65亿234.82%1.67亿0.13%4,981.8万0.13%4,981.8万0.13%4,980.1万0.13%4,978.5万0.13%4,976.8万0.13%4,975.2万0.13%4,975.2万
-长期租赁负债 41.43%1.08亿73.58%1.11亿34.65%1.18亿22.38%1.18亿22.38%1.18亿-26.36%7,664.1万-43.31%6,371.4万-31.92%8,790.5万-28.41%9,648.2万-28.41%9,648.2万
其他非流动负债 53.41%1,532万-2.21%1,074.7万-12.06%1,055.7万-17.74%1,088.2万-17.74%1,088.2万-27.07%998.6万-20.44%1,099万-11.81%1,200.5万9.43%1,322.8万9.43%1,322.8万
非流动负债总额 93.47%2.89亿112.96%2.92亿82.59%3.1亿7.53%1.93亿7.53%1.93亿-20.77%1.5亿-30.52%1.37亿-20.55%1.7亿-18.51%1.79亿-18.51%1.79亿
总负债 9.71%9.38亿5.67%9.9亿-0.66%8.83亿-2.23%8.09亿-2.23%8.09亿-1.96%8.55亿-5.36%9.37亿-4.54%8.89亿1.95%8.28亿1.95%8.28亿
所有者权益
股本 ----1.91%127.8万2.17%127.4万2.44%125.9万2.44%125.9万-0.87%125.5万-4.20%125.4万-7.08%124.7万-11.96%122.9万-11.96%122.9万
-普通股股本 ----1.91%127.8万2.17%127.4万2.44%125.9万2.44%125.9万-0.87%125.5万-4.20%125.4万-7.08%124.7万-11.96%122.9万-11.96%122.9万
-优先股股本 ------0--0--0--0--0--0--0--0--0
留存收益 -----360.40%-2.05亿-1,775.31%-1.73亿-698.34%-1.35亿-698.34%-1.35亿-107.58%-601.5万-197.68%-4,447.7万-112.80%-920.7万-71.07%2,254万-71.07%2,254万
资本公积 ----4.65%1.52亿1.67%1.53亿-6.54%1.41亿-6.54%1.41亿-5.53%1.4亿-4.50%1.45亿-2.74%1.51亿-5.86%1.51亿-5.86%1.51亿
减:库存股 -----23.40%297.5万-22.39%295.7万-22.14%290.9万-22.14%290.9万7.40%393.2万8.28%388.4万8.49%381万8.51%373.6万8.51%373.6万
不影响留存收益的损益 -----7.96%-1,723.5万1.42%-1,682.2万-1.53%-1,649.6万-1.53%-1,649.6万-2.87%-1,749.9万-9.24%-1,596.4万-16.34%-1,706.5万-14.53%-1,624.7万-14.53%-1,624.7万
其他权益 -----23.40%297.5万-22.39%295.7万-22.14%290.9万-22.14%290.9万7.40%393.2万8.28%388.4万8.49%381万8.51%373.6万8.51%373.6万
股东权益总额 -141.99%-4,957.4万-180.15%-6,887.2万-127.70%-3,485万-105.69%-901.9万-105.69%-901.9万-44.35%1.18亿-53.34%8,593万-41.12%1.26亿-29.71%1.58亿-29.71%1.58亿
总权益 -141.99%-4,957.4万-180.15%-6,887.2万-127.70%-3,485万-105.69%-901.9万-105.69%-901.9万-44.35%1.18亿-53.34%8,593万-41.12%1.26亿-29.71%1.58亿-29.71%1.58亿
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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