Tilly'sTLYS
紐約證券 · USD
1.94
+0.04
(+2.11%)
收盤 12/12 04:45 (UTC+8)
12/12 04:45 (UTC+8)
Tilly'sTLYS
1.94
+0.04
(+2.11%)
財務數據
損益表
- 1.60
- 1.66
- 1.73
- 1.16
- 1.63
- 1.43
- 1.47
- 1.08
- 1.51
- 1.40
- 29.37
- 4.08
- 3.93
- -33.04
- 40.58
- -11.93
- 2.68
- -26.94
- 40.56
- -7.71
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | |
營業收入淨額 | 139,587 | 151,256 | 107,611 | 147,288 | 143,442 | 162,867 | 115,856 | 173,020 | 166,475 | 159,951 |
營業成本 | 97,000 | 102,154 | 86,326 | 109,021 | 106,245 | 112,947 | 91,543 | 126,336 | 117,756 | 115,635 |
營業毛利 | 42,587 | 49,102 | 21,285 | 38,267 | 37,197 | 49,920 | 24,313 | 46,684 | 48,719 | 44,316 |
營業費用 | 44,505 | 46,424 | 43,974 | 52,415 | - | 50,779 | 45,101 | 55,204 | 51,235 | 47,001 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 44,505 | 46,424 | 43,974 | 52,415 | 51,251 | 50,779 | 45,101 | 55,204 | 51,235 | 47,001 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | -1,918 | 2,678 | -22,689 | -14,148 | -14,054 | -859 | -20,788 | -8,520 | -2,516 | -2,685 |
其他收入及費用 | 536 | 446 | 398 | 723 | 1,174 | 786 | 1,154 | 1,574 | 1,341 | 1,220 |
利息費用 | - | - | - | - | - | - | - | - | - | - |
稅前純益 | -1,382 | 3,124 | -22,291 | -13,425 | -12,880 | -73 | -19,634 | -6,946 | -1,175 | -1,465 |
所得稅 | 25 | -41 | -139 | 239 | -5 | -4 | -13 | 13,606 | -328 | -340 |
稅後純益 | -1,407 | 3,165 | -22,152 | -13,664 | -12,875 | -69 | -19,621 | -20,552 | -847 | -1,125 |
基本每股稅後盈餘(元) | -0.05 | 0.11 | -0.74 | -0.45 | -0.43 | 0.00 | -0.65 | -0.69 | -0.03 | -0.04 |
稀釋每股稅後盈餘(元) | -0.05 | 0.10 | -0.74 | -0.46 | -0.42 | -0.01 | -0.65 | -0.69 | -0.03 | -0.04 |
基本平均股數(千股) | 30115.00 | 30091.00 | 30060.00 | 30061.00 | 30060.00 | 30029.00 | 29962.00 | 29889.00 | 29872.00 | 29831.00 |
稀釋平均股數(千股) | 30115.00 | 30266.00 | 30060.00 | 30061.00 | 30060.00 | 30029.00 | 29962.00 | 29889.00 | 29872.00 | 29831.00 |
還原基本每股稅後盈餘(元) | -0.05 | 0.11 | -0.74 | -0.45 | -0.43 | 0.00 | -0.65 | -0.69 | -0.03 | -0.04 |
還原稀釋每股稅後盈餘(元) | -0.05 | 0.10 | -0.74 | -0.46 | -0.42 | -0.01 | -0.65 | -0.69 | -0.03 | -0.04 |
還原基本平均股數(千股) | 30,115 | 30,091 | 30,060 | 30,061 | 30,060 | 30,029 | 29,962 | 29,889 | 29,872 | 29,831 |
還原稀釋平均股數(千股) | 30,115 | 30,266 | 30,060 | 30,061 | 30,060 | 30,029 | 29,962 | 29,889 | 29,872 | 29,831 |
EBITDA(千元) | 1,155 | 5,902 | -19,463 | -10,240 | -9,599 | 3,137 | -16,539 | -3,659 | 1,915 | 1,778 |