美股市场个股详情

PLCE 儿童之家

添加自选
  • 14.200
  • -0.465-3.17%
收盘价 11/13 16:00 (美东)
  • 14.010
  • -0.190-1.34%
盘后 16:12 (美东)
1.81亿总市值-1118市盈率TTM

儿童之家关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
经营活动现金流量（间接法）
持续经营活动现金净额
-121.81%-8,393.1万
-2,257.30%-1.11亿
1,229.23%9,280万
1,448.33%1.35亿
-127.71%-992.7万
-11.45%-3,783.9万
127.25%513.4万
-106.17%-821.8万
-86.71%874.7万
-49.36%3,582.4万
持续经营净收入
9.16%-3,211.4万
-31.08%-3,779.5万
-13,480.05%-1.55亿
-154.99%-1.29亿
-10.20%3,848.3万
-165.86%-3,535.4万
-245.40%-2,883.4万
-100.61%-113.8万
-229.54%-5,052.5万
-45.66%4,285.4万
折旧和摊销
-20.48%950.5万
-1.80%1,163.5万
-8.31%4,718.6万
-4.05%1,165.2万
-5.86%1,173.3万
-9.73%1,195.3万
-12.98%1,184.8万
-11.90%5,146.4万
-14.84%1,214.4万
-12.25%1,246.4万
递延税费
--0
--0
370.38%3,697.5万
325.14%3,570.9万
175.26%43.8万
-83.54%71.6万
107.08%11.2万
-152.91%-1,367.5万
-301.49%-1,586.1万
-106.78%-58.2万
其他非现金项目
6.08%2,068.3万
5.29%1,957.3万
-5.83%8,432万
1.90%2,489.8万
-16.50%2,133.4万
-1.72%1,949.8万
-5.70%1,859万
-12.18%8,953.7万
0.00%2,443.3万
3.44%2,555万
营运资金变化
-254.58%-1.09亿
-8,152.93%-1.17亿
129.91%4,989.3万
500.86%1.6亿
-56.50%-7,775.3万
53.34%-3,067.2万
98.19%-141.5万
39.61%-1.67亿
189.88%2,658.4万
21.71%-4,968.3万
-应收款项（增）减
-454.38%-3,339.6万
-77.95%556.5万
175.70%2,130.5万
6,858.10%1,976.1万
-261.74%-1,767.1万
60.06%-602.4万
398.33%2,523.9万
-273.72%-2,814.3万
-98.45%28.4万
-84.97%-488.5万
-存货（增）减
-200.43%-9,575.9万
-11.15%-6,345.2万
511.30%8,530.7万
-0.71%1.02亿
12.31%7,272万
52.40%-3,187.4万
52.75%-5,708.5万
49.25%-2,074.1万
614.53%1.02亿
236.84%6,475万
-预付费用（增）减
-94.58%-280万
-451.01%-225万
-82.23%185.5万
-22.35%680.2万
-468.47%-414.9万
-288.35%-143.9万
405.24%64.1万
245.18%1,044万
498.91%876万
127.15%112.6万
-应付款项及应计费用（减）增
41.34%4,335.9万
-177.46%-4,020.4万
239.61%3,775.6万
204.02%6,002.2万
-26.97%-1.05亿
-22.21%3,067.7万
-29.67%5,190.1万
57.95%-2,704.4万
-153.39%-5,770.4万
-103.85%-8,257.6万
-其他流动负债变化
8.41%-2,016万
25.66%-1,643.8万
4.93%-9,633万
-5.07%-2,839.8万
15.26%-2,380.9万
7.89%-2,201.2万
0.85%-2,211.1万
43.73%-1.01亿
27.43%-2,702.7万
20.59%-2,809.8万
非持续经营活动现金净额
经营活动现金净额
-121.81%-8,393.1万
-2,257.30%-1.11亿
1,229.23%9,280万
1,448.33%1.35亿
-127.71%-992.7万
-11.45%-3,783.9万
127.25%513.4万
-106.17%-821.8万
-86.71%874.7万
-49.36%3,582.4万
投资活动现金流量
持续投资活动现金净额
-7.75%-778.4万
57.47%-469.4万
39.52%-2,779万
77.34%-324.8万
49.72%-628.1万
11.25%-722.4万
-0.49%-1,103.7万
-56.87%-4,594.8万
-95.34%-1,433.4万
-47.18%-1,249.1万
资本性支出
-8.56%-778.4万
57.26%-469.4万
39.53%-2,755.9万
77.82%-319万
49.97%-621.7万
10.85%-717万
-2.42%-1,098.2万
-55.52%-4,557.7万
-96.85%-1,438.4万
-46.13%-1,242.7万
其他投资活动的净现金流
----
----
37.74%-23.1万
-216.00%-5.8万
0.00%-6.4万
44.33%-5.4万
78.85%-5.5万
-2,282.35%-37.1万
261.29%5万
-476.47%-6.4万
非持续投资活动现金净额
投资活动现金净额
-7.75%-778.4万
57.47%-469.4万
39.52%-2,779万
77.34%-324.8万
49.72%-628.1万
11.25%-722.4万
-0.49%-1,103.7万
-56.87%-4,594.8万
-95.34%-1,433.4万
-47.18%-1,249.1万
融资活动现金流量
持续融资活动现金净额
96.33%8,876.3万
1,381.10%1.15亿
-500.26%-6,826.8万
-4,443.73%-1.32亿
134.93%1,107.3万
281.28%4,521.2万
-77.09%775.7万
115.13%1,705.6万
104.30%304.6万
45.51%-3,170.4万
债务发行/偿还的净现金流
93.86%9,055.4万
752.19%1.18亿
-153.98%-6,027.6万
-700.12%-1.32亿
158.82%1,113.5万
35.84%4,671.1万
-81.35%1,384.5万
524.62%1.12亿
173.54%2,199万
28.43%-1,893.2万
普通股发行/偿还的净现金流
71.92%-24.6万
94.74%-32万
92.46%-713.1万
99.45%-10.5万
99.51%-6.2万
96.11%-87.6万
84.92%-608.8万
-12.67%-9,461.6万
51.16%-1,894.4万
59.74%-1,277.2万
其他融资活动的净现金流额
---154.5万
---277.7万
---86.1万
---23.8万
--0
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
96.33%8,876.3万
1,381.10%1.15亿
-500.26%-6,826.8万
-4,443.73%-1.32亿
134.93%1,107.3万
281.28%4,521.2万
-77.09%775.7万
115.13%1,705.6万
104.30%304.6万
45.51%-3,170.4万
现金净流量
期初现金流
-28.96%1,296万
-18.28%1,363.9万
-69.54%1,668.9万
-29.73%1,352.2万
-33.15%1,884.6万
-68.81%1,824.2万
-69.54%1,668.9万
-13.79%5,478.7万
-71.30%1,924.4万
-55.94%2,819.3万
当期现金流变化
-2,081.21%-295.2万
-130.26%-56.1万
91.22%-325.8万
95.04%-12.6万
38.66%-513.5万
100.49%14.9万
-54.06%185.4万
-323.87%-3,711万
79.35%-254.1万
-305.47%-837.1万
利率变动影响
-195.60%-43.5万
60.80%-11.8万
121.05%20.8万
1,835.71%24.3万
67.30%-18.9万
779.10%45.5万
8.51%-30.1万
-16,366.67%-98.8万
-150.00%-1.4万
41.85%-57.8万
期末现金流
-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
-71.30%1,924.4万
自由现金流
-103.77%-9,171.5万
-1,874.18%-1.15亿
221.28%6,524.1万
2,445.96%1.32亿
-169.00%-1,614.4万
-7.18%-4,500.9万
80.22%-584.8万
-151.74%-5,379.5万
-109.63%-563.7万
-62.41%2,339.7万
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
经营活动现金流量（间接法）
持续经营活动现金净额 -121.81%-8,393.1万-2,257.30%-1.11亿1,229.23%9,280万1,448.33%1.35亿-127.71%-992.7万-11.45%-3,783.9万127.25%513.4万-106.17%-821.8万-86.71%874.7万-49.36%3,582.4万
持续经营净收入 9.16%-3,211.4万-31.08%-3,779.5万-13,480.05%-1.55亿-154.99%-1.29亿-10.20%3,848.3万-165.86%-3,535.4万-245.40%-2,883.4万-100.61%-113.8万-229.54%-5,052.5万-45.66%4,285.4万
折旧和摊销 -20.48%950.5万-1.80%1,163.5万-8.31%4,718.6万-4.05%1,165.2万-5.86%1,173.3万-9.73%1,195.3万-12.98%1,184.8万-11.90%5,146.4万-14.84%1,214.4万-12.25%1,246.4万
递延税费 --0--0370.38%3,697.5万325.14%3,570.9万175.26%43.8万-83.54%71.6万107.08%11.2万-152.91%-1,367.5万-301.49%-1,586.1万-106.78%-58.2万
其他非现金项目 6.08%2,068.3万5.29%1,957.3万-5.83%8,432万1.90%2,489.8万-16.50%2,133.4万-1.72%1,949.8万-5.70%1,859万-12.18%8,953.7万0.00%2,443.3万3.44%2,555万
营运资金变化 -254.58%-1.09亿-8,152.93%-1.17亿129.91%4,989.3万500.86%1.6亿-56.50%-7,775.3万53.34%-3,067.2万98.19%-141.5万39.61%-1.67亿189.88%2,658.4万21.71%-4,968.3万
-应收款项（增）减 -454.38%-3,339.6万-77.95%556.5万175.70%2,130.5万6,858.10%1,976.1万-261.74%-1,767.1万60.06%-602.4万398.33%2,523.9万-273.72%-2,814.3万-98.45%28.4万-84.97%-488.5万
-存货（增）减 -200.43%-9,575.9万-11.15%-6,345.2万511.30%8,530.7万-0.71%1.02亿12.31%7,272万52.40%-3,187.4万52.75%-5,708.5万49.25%-2,074.1万614.53%1.02亿236.84%6,475万
-预付费用（增）减 -94.58%-280万-451.01%-225万-82.23%185.5万-22.35%680.2万-468.47%-414.9万-288.35%-143.9万405.24%64.1万245.18%1,044万498.91%876万127.15%112.6万
-应付款项及应计费用（减）增 41.34%4,335.9万-177.46%-4,020.4万239.61%3,775.6万204.02%6,002.2万-26.97%-1.05亿-22.21%3,067.7万-29.67%5,190.1万57.95%-2,704.4万-153.39%-5,770.4万-103.85%-8,257.6万
-其他流动负债变化 8.41%-2,016万25.66%-1,643.8万4.93%-9,633万-5.07%-2,839.8万15.26%-2,380.9万7.89%-2,201.2万0.85%-2,211.1万43.73%-1.01亿27.43%-2,702.7万20.59%-2,809.8万
非持续经营活动现金净额
经营活动现金净额 -121.81%-8,393.1万-2,257.30%-1.11亿1,229.23%9,280万1,448.33%1.35亿-127.71%-992.7万-11.45%-3,783.9万127.25%513.4万-106.17%-821.8万-86.71%874.7万-49.36%3,582.4万
投资活动现金流量
持续投资活动现金净额 -7.75%-778.4万57.47%-469.4万39.52%-2,779万77.34%-324.8万49.72%-628.1万11.25%-722.4万-0.49%-1,103.7万-56.87%-4,594.8万-95.34%-1,433.4万-47.18%-1,249.1万
资本性支出 -8.56%-778.4万57.26%-469.4万39.53%-2,755.9万77.82%-319万49.97%-621.7万10.85%-717万-2.42%-1,098.2万-55.52%-4,557.7万-96.85%-1,438.4万-46.13%-1,242.7万
其他投资活动的净现金流 --------37.74%-23.1万-216.00%-5.8万0.00%-6.4万44.33%-5.4万78.85%-5.5万-2,282.35%-37.1万261.29%5万-476.47%-6.4万
非持续投资活动现金净额
投资活动现金净额 -7.75%-778.4万57.47%-469.4万39.52%-2,779万77.34%-324.8万49.72%-628.1万11.25%-722.4万-0.49%-1,103.7万-56.87%-4,594.8万-95.34%-1,433.4万-47.18%-1,249.1万
融资活动现金流量
持续融资活动现金净额 96.33%8,876.3万1,381.10%1.15亿-500.26%-6,826.8万-4,443.73%-1.32亿134.93%1,107.3万281.28%4,521.2万-77.09%775.7万115.13%1,705.6万104.30%304.6万45.51%-3,170.4万
债务发行/偿还的净现金流 93.86%9,055.4万752.19%1.18亿-153.98%-6,027.6万-700.12%-1.32亿158.82%1,113.5万35.84%4,671.1万-81.35%1,384.5万524.62%1.12亿173.54%2,199万28.43%-1,893.2万
普通股发行/偿还的净现金流 71.92%-24.6万94.74%-32万92.46%-713.1万99.45%-10.5万99.51%-6.2万96.11%-87.6万84.92%-608.8万-12.67%-9,461.6万51.16%-1,894.4万59.74%-1,277.2万
其他融资活动的净现金流额 ---154.5万---277.7万---86.1万---23.8万--0--------------------
非持续融资活动现金净额
融资活动现金净额 96.33%8,876.3万1,381.10%1.15亿-500.26%-6,826.8万-4,443.73%-1.32亿134.93%1,107.3万281.28%4,521.2万-77.09%775.7万115.13%1,705.6万104.30%304.6万45.51%-3,170.4万
现金净流量
期初现金流 -28.96%1,296万-18.28%1,363.9万-69.54%1,668.9万-29.73%1,352.2万-33.15%1,884.6万-68.81%1,824.2万-69.54%1,668.9万-13.79%5,478.7万-71.30%1,924.4万-55.94%2,819.3万
当期现金流变化 -2,081.21%-295.2万-130.26%-56.1万91.22%-325.8万95.04%-12.6万38.66%-513.5万100.49%14.9万-54.06%185.4万-323.87%-3,711万79.35%-254.1万-305.47%-837.1万
利率变动影响 -195.60%-43.5万60.80%-11.8万121.05%20.8万1,835.71%24.3万67.30%-18.9万779.10%45.5万8.51%-30.1万-16,366.67%-98.8万-150.00%-1.4万41.85%-57.8万
期末现金流 -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%1,668.9万-71.30%1,924.4万
自由现金流 -103.77%-9,171.5万-1,874.18%-1.15亿221.28%6,524.1万2,445.96%1.32亿-169.00%-1,614.4万-7.18%-4,500.9万80.22%-584.8万-151.74%-5,379.5万-109.63%-563.7万-62.41%2,339.7万
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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