美股市场个股详情
TKLF Tokyo Lifestyle
- 3.750
- -0.140-3.60%
收盘价 12/27 16:00 (美东)
- 3.750
- 0.0000.00%
盘后 20:01 (美东)
1583.26万总市值2.08市盈率TTM
3.829最高价3.625最低价6.72万股成交量3.742今开3.890昨收25.04万成交额4.75%换手率1.88市盈率(静)422.20万总股本8.53352周最高0.40市净率531.28万流通值2.00052周最低--股息TTM141.67万流通股430.000历史最高--股息率TTM5.24%振幅2.000历史最低3.724平均价1股每手
Tokyo Lifestyle关键统计数据
季报+年报
显示同比
| (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 10.26%307.71万 | 40.14%247.55万 | 40.14%247.55万 | -69.51%279.08万 | -90.33%176.64万 | -90.33%176.64万 | 31.23%915.27万 | 11.51%1,826.6万 | 11.51%1,826.6万 | --697.44万 |
| -现金和现金等价物 | 10.26%307.71万 | 40.14%247.55万 | 40.14%247.55万 | -69.51%279.08万 | -90.33%176.64万 | -90.33%176.64万 | 31.23%915.27万 | 11.51%1,826.6万 | 11.51%1,826.6万 | --697.44万 |
| 应收款项 | 35.59%1.13亿 | 19.54%1.13亿 | 19.54%1.13亿 | 49.37%8,342万 | 125.98%9,413.22万 | 125.98%9,413.22万 | 3.91%5,584.73万 | -12.88%4,165.5万 | -12.88%4,165.5万 | --5,374.62万 |
| -应收账款 | 44.86%1.07亿 | 17.39%1.05亿 | 17.39%1.05亿 | 33.91%7,418.15万 | 119.17%8,977.5万 | 119.17%8,977.5万 | 4.54%5,539.61万 | -13.19%4,096.06万 | -13.19%4,096.06万 | --5,299.13万 |
| -应收税费 | -38.81%564.78万 | 82.31%713.35万 | 82.31%713.35万 | --922.95万 | --391.27万 | --391.27万 | ---- | --0 | --0 | ---- |
| -应收关联方款项 | -94.05%538 | -97.80%9,762 | -97.80%9,762 | -98.00%9,035 | -35.98%44.46万 | -35.98%44.46万 | -40.23%45.12万 | 9.81%69.44万 | 9.81%69.44万 | --75.49万 |
| 存货 | -50.26%737.59万 | -38.59%441.39万 | -38.59%441.39万 | -33.32%1,482.86万 | -77.07%718.78万 | -77.07%718.78万 | -36.95%2,223.82万 | 15.59%3,135.1万 | 15.59%3,135.1万 | --3,527.16万 |
| 其他流动资产 | 264.72%1,259.58万 | -22.42%274.87万 | -22.42%274.87万 | -70.35%345.36万 | -66.63%354.29万 | -66.63%354.29万 | 107.32%1,164.64万 | 170.39%1,061.7万 | 170.39%1,061.7万 | --561.77万 |
| 流动资产合计 | 30.30%1.36亿 | 14.57%1.22亿 | 14.57%1.22亿 | 5.67%1.04亿 | 4.65%1.07亿 | 4.65%1.07亿 | -2.68%9,888.46万 | 6.98%1.02亿 | 6.98%1.02亿 | --1.02亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.22%1,442.93万 | -16.97%1,299.36万 | -16.97%1,299.36万 | 0.24%1,439.83万 | -10.73%1,564.86万 | -10.73%1,564.86万 | -3.83%1,436.44万 | 30.31%1,752.92万 | 30.31%1,752.92万 | --1,493.7万 |
| -固定资产 | 2.35%1,772.66万 | -13.69%1,614.69万 | -13.69%1,614.69万 | 20.58%1,732.03万 | -6.12%1,870.74万 | -6.12%1,870.74万 | -3.83%1,436.44万 | 36.63%1,992.61万 | 36.63%1,992.61万 | --1,493.7万 |
| -累计折旧 | -12.84%-329.72万 | -3.09%-315.34万 | -3.09%-315.34万 | ---292.2万 | -27.62%-305.89万 | -27.62%-305.89万 | ---- | -111.85%-239.69万 | -111.85%-239.69万 | ---- |
| 投资和预付款 | ---- | --0 | --0 | --0 | 0.38%16.91万 | 0.38%16.91万 | -81.86%5.99万 | -49.45%16.85万 | -49.45%16.85万 | --33.03万 |
| 长期应收款 | -60.70%402.24万 | -85.85%272.1万 | -85.85%272.1万 | 97.31%1,023.5万 | 161.04%1,923.04万 | 161.04%1,923.04万 | --518.73万 | --736.67万 | --736.67万 | ---- |
| 关联方资产 | -94.05%538 | -97.80%9,762 | -97.80%9,762 | -98.00%9,035 | -35.98%44.46万 | -35.98%44.46万 | -40.23%45.12万 | 9.81%69.44万 | 9.81%69.44万 | --75.49万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | 7.70%46.46万 | 16.05%51.89万 | 16.05%51.89万 | --43.14万 |
| 其他非流动资产 | --412.81万 | -17.65%411.57万 | -17.65%411.57万 | ---- | --499.79万 | --499.79万 | ---- | ---- | ---- | --347.22万 |
| 非流动资产合计 | -8.34%2,257.98万 | -50.48%1,983.03万 | -50.48%1,983.03万 | 22.70%2,463.34万 | 56.53%4,004.59万 | 56.53%4,004.59万 | 4.72%2,007.63万 | 44.56%2,558.33万 | 44.56%2,558.33万 | --1,917.09万 |
| 总资产 | 22.93%1.59亿 | -3.19%1.42亿 | -3.19%1.42亿 | 8.55%1.29亿 | 15.06%1.47亿 | 15.06%1.47亿 | -1.51%1.19亿 | 12.87%1.27亿 | 12.87%1.27亿 | --1.21亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 32.82%3,597.84万 | 10.69%3,625.93万 | 10.69%3,625.93万 | 281.88%2,708.84万 | 162.61%3,275.73万 | 162.61%3,275.73万 | -28.62%709.33万 | -15.33%1,247.36万 | -15.33%1,247.36万 | --993.73万 |
| -应付账款 | 118.59%2,931.76万 | 94.13%2,469.16万 | 94.13%2,469.16万 | 147.96%1,341.24万 | 55.73%1,271.92万 | 55.73%1,271.92万 | 3.75%540.9万 | -30.12%816.74万 | -30.12%816.74万 | --521.33万 |
| -应付税费 | -59.64%495.81万 | -48.64%935.75万 | -48.64%935.75万 | 2,231.64%1,228.34万 | 2,360.30%1,821.98万 | 2,360.30%1,821.98万 | -68.62%52.68万 | -66.04%74.06万 | -66.04%74.06万 | --167.87万 |
| -应付关联方款项 | -83.71%1.76万 | -85.57%4.29万 | -85.57%4.29万 | 150.72%10.81万 | 53.51%29.76万 | 53.51%29.76万 | -93.80%4.31万 | -17.79%19.38万 | -17.79%19.38万 | --69.53万 |
| -其他应付款 | 31.18%168.51万 | 42.52%216.73万 | 42.52%216.73万 | 15.27%128.46万 | -54.90%152.08万 | -54.90%152.08万 | -52.58%111.44万 | 437.62%337.18万 | 437.62%337.18万 | --235万 |
| 短期借款与租赁负债 | 5.13%6,280.3万 | -12.98%5,665.92万 | -12.98%5,665.92万 | -7.22%5,973.81万 | 47.80%6,511.35万 | 47.80%6,511.35万 | -6.15%6,438.4万 | -33.97%4,405.53万 | -33.97%4,405.53万 | --6,860.02万 |
| -短期借款 | 4.91%6,101.36万 | -13.33%5,496.54万 | -13.33%5,496.54万 | -7.13%5,815.86万 | 51.78%6,341.99万 | 51.78%6,341.99万 | -7.30%6,262.23万 | -36.43%4,178.34万 | -36.43%4,178.34万 | --6,755.2万 |
| -短期租赁负债 | 13.29%178.94万 | 0.01%169.38万 | 0.01%169.38万 | -10.35%157.95万 | -25.45%169.37万 | -25.45%169.37万 | 68.07%176.17万 | 130.37%227.2万 | 130.37%227.2万 | --104.82万 |
| 递延负债 | 8,247.38%717.78万 | -62.27%5.51万 | -62.27%5.51万 | -49.47%8.6万 | 39.52%14.6万 | 39.52%14.6万 | 2.83%17.02万 | -43.74%10.47万 | -43.74%10.47万 | --16.55万 |
| 其他流动负债 | 8,106.12%165.94万 | 1,688.53%44.11万 | 1,688.53%44.11万 | -71.43%2.02万 | -86.43%2.47万 | -86.43%2.47万 | --7.08万 | --18.17万 | --18.17万 | ---- |
| 流动负债总额 | 23.80%1.08亿 | -4.72%9,341.47万 | -4.72%9,341.47万 | 21.21%8,693.27万 | 72.56%9,804.15万 | 72.56%9,804.15万 | -8.87%7,171.83万 | -30.40%5,681.54万 | -30.40%5,681.54万 | --7,870.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -6.82%884.33万 | -32.16%838.94万 | -32.16%838.94万 | -7.93%949.05万 | -48.69%1,236.58万 | -48.69%1,236.58万 | -33.27%1,030.81万 | 174.40%2,410.05万 | 174.40%2,410.05万 | --1,544.78万 |
| -长期借款 | -24.13%555.07万 | -45.41%563.7万 | -45.41%563.7万 | -10.31%731.6万 | -51.10%1,032.64万 | -51.10%1,032.64万 | -36.92%815.73万 | 227.93%2,111.8万 | 227.93%2,111.8万 | --1,293.23万 |
| -长期租赁负债 | 51.42%329.26万 | 34.96%275.24万 | 34.96%275.24万 | 1.10%217.45万 | -31.62%203.94万 | -31.62%203.94万 | -14.50%215.08万 | 27.29%298.25万 | 27.29%298.25万 | --251.55万 |
| 递延负债 | -46.71%137.69万 | -50.23%221.54万 | -50.23%221.54万 | --258.39万 | --445.11万 | --445.11万 | ---- | --0 | --0 | ---- |
| 其他非流动负债 | -23.74%164.18万 | -23.68%193.49万 | -23.68%193.49万 | -9.23%215.29万 | 20.46%253.51万 | 20.46%253.51万 | 451.93%237.18万 | 626.36%210.45万 | 626.36%210.45万 | --42.97万 |
| 非流动负债总额 | -16.62%1,186.2万 | -35.20%1,253.96万 | -35.20%1,253.96万 | 12.20%1,422.72万 | -26.15%1,935.2万 | -26.15%1,935.2万 | -20.14%1,267.99万 | 188.84%2,620.5万 | 188.84%2,620.5万 | --1,587.76万 |
| 总负债 | 18.11%1.19亿 | -9.74%1.06亿 | -9.74%1.06亿 | 19.86%1.01亿 | 41.40%1.17亿 | 41.40%1.17亿 | -10.77%8,439.82万 | -8.47%8,302.03万 | -8.47%8,302.03万 | --9,458.06万 |
| 所有者权益 | ||||||||||
| 股本 | -94.24%84.61万 | 13.76%1,671.68万 | 13.76%1,671.68万 | 0.00%1,469.43万 | 0.00%1,469.43万 | 0.00%1,469.43万 | 340.37%1,469.43万 | 508.05%1,469.43万 | 508.05%1,469.43万 | --333.68万 |
| -普通股股本 | -94.24%84.61万 | 13.76%1,671.68万 | 13.76%1,671.68万 | 0.00%1,469.43万 | 0.00%1,469.43万 | 0.00%1,469.43万 | 340.37%1,469.43万 | 508.05%1,469.43万 | 508.05%1,469.43万 | --333.68万 |
| 留存收益 | 44.17%2,239.3万 | 55.08%2,105.68万 | 55.08%2,105.68万 | -28.73%1,553.22万 | -37.22%1,357.78万 | -37.22%1,357.78万 | -3.74%2,179.29万 | 6.95%2,162.67万 | 6.95%2,162.67万 | --2,264.04万 |
| 不影响留存收益的损益 | 808.66%1,601.62万 | -271.44%-173.08万 | -271.44%-173.08万 | -17.43%-226.01万 | -87.58%100.96万 | -87.58%100.96万 | -963.02%-192.46万 | 2,115.14%813.1万 | 2,115.14%813.1万 | --22.3万 |
| 股东权益总额 | 40.37%3,925.53万 | 23.09%3,604.28万 | 23.09%3,604.28万 | -19.08%2,796.64万 | -34.13%2,928.17万 | -34.13%2,928.17万 | 31.92%3,456.27万 | 99.92%4,445.2万 | 99.92%4,445.2万 | --2,620.03万 |
| 总权益 | 40.37%3,925.53万 | 23.09%3,604.28万 | 23.09%3,604.28万 | -19.08%2,796.64万 | -34.13%2,928.17万 | -34.13%2,928.17万 | 31.92%3,456.27万 | 99.92%4,445.2万 | 99.92%4,445.2万 | --2,620.03万 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | 带解释段的无保留意见 | -- | -- |
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