Tilly'sTLYS
紐約證券 · USD
1.70
-0.09
(-5.04%)
盤中 08/02 12:54 (UTC+8)
08/02 12:54 (UTC+8)
Tilly'sTLYS
1.70
-0.09
(-5.04%)
財務數據
損益表
- 1.80
- 1.24
- 1.60
- 1.66
- 1.73
- 1.16
- 1.63
- 1.43
- 1.47
- 1.08
- 1.41
- -31.45
- 29.37
- 4.08
- 3.93
- -33.04
- 40.58
- -11.93
- 2.68
- -26.94
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | |
營業收入淨額 | 107,611 | 147,288 | 143,442 | 162,867 | 115,856 | 173,020 | 166,475 | 159,951 | 123,637 | 180,350 |
營業成本 | 86,326 | 109,021 | 106,245 | 112,947 | 91,543 | 126,336 | 117,756 | 115,635 | 97,699 | 127,982 |
營業毛利 | 21,285 | 38,267 | 37,197 | 49,920 | 24,313 | 46,684 | 48,719 | 44,316 | 25,938 | 52,368 |
營業費用 | 43,974 | 52,415 | - | 50,779 | 45,101 | 55,204 | 51,235 | 47,001 | 43,199 | 53,756 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 43,974 | 52,415 | 51,251 | 50,779 | 45,101 | 55,204 | 51,235 | 47,001 | 43,199 | 53,756 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | -22,689 | -14,148 | -14,054 | -859 | -20,788 | -8,520 | -2,516 | -2,685 | -17,261 | -1,388 |
其他收入及費用 | 398 | 723 | 1,174 | 786 | 1,154 | 1,574 | 1,341 | 1,220 | 1,064 | 1,118 |
利息費用 | - | - | - | - | - | - | - | - | - | - |
稅前純益 | -22,291 | -13,425 | -12,880 | -73 | -19,634 | -6,946 | -1,175 | -1,465 | -16,197 | -270 |
所得稅 | -139 | 239 | -5 | -4 | -13 | 13,606 | -328 | -340 | -4,229 | -166 |
稅後純益 | -22,152 | -13,664 | -12,875 | -69 | -19,621 | -20,552 | -847 | -1,125 | -11,968 | -104 |
基本每股稅後盈餘(元) | -0.74 | -0.45 | -0.43 | 0.00 | -0.65 | -0.69 | -0.03 | -0.04 | -0.40 | 0.01 |
稀釋每股稅後盈餘(元) | -0.74 | -0.46 | -0.42 | -0.01 | -0.65 | -0.69 | -0.03 | -0.04 | -0.40 | 0.00 |
基本平均股數(千股) | 30060.00 | 30061.00 | 30060.00 | 30029.00 | 29962.00 | 29889.00 | 29872.00 | 29831.00 | 29798.00 | 29785.00 |
稀釋平均股數(千股) | 30060.00 | 30061.00 | 30060.00 | 30029.00 | 29962.00 | 29889.00 | 29872.00 | 29831.00 | 29798.00 | 30010.00 |
還原基本每股稅後盈餘(元) | -0.74 | -0.45 | -0.43 | 0.00 | -0.65 | -0.69 | -0.03 | -0.04 | -0.40 | 0.01 |
還原稀釋每股稅後盈餘(元) | -0.74 | -0.46 | -0.42 | -0.01 | -0.65 | -0.69 | -0.03 | -0.04 | -0.40 | 0.00 |
還原基本平均股數(千股) | 30,060 | 30,061 | 30,060 | 30,029 | 29,962 | 29,889 | 29,872 | 29,831 | 29,798 | 29,785 |
還原稀釋平均股數(千股) | 30,060 | 30,061 | 30,060 | 30,029 | 29,962 | 29,889 | 29,872 | 29,831 | 29,798 | 30,010 |
EBITDA(千元) | -19,463 | -10,240 | -9,599 | 3,137 | -16,539 | -3,659 | 1,915 | 1,778 | -12,983 | 3,349 |