Tilly'sTLYS
紐約證券 · USD
5.18
-0.13
(-2.45%)
收盤 06/11 03:59 (UTC+8)
06/11 03:59 (UTC+8)
Tilly'sTLYS
5.18
-0.13
(-2.45%)
財務數據
損益表
- 1.73
- 1.16
- 1.63
- 1.43
- 1.47
- 1.08
- 1.51
- 1.40
- 1.55
- 1.25
- 3.93
- -33.04
- 40.58
- -11.93
- 2.68
- -26.94
- 40.56
- -7.71
- 11.14
- -19.60
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | |
營業收入淨額 | 124,718 | 155,131 | 139,587 | 151,256 | 107,611 | 147,288 | 143,442 | 162,867 | 115,856 | 173,020 |
營業成本 | 88,646 | 103,638 | 97,000 | 102,154 | 86,326 | 109,021 | 106,245 | 112,947 | 91,543 | 126,336 |
營業毛利 | 36,072 | 51,493 | 42,587 | 49,102 | 21,285 | 38,267 | 37,197 | 49,920 | 24,313 | 46,684 |
營業費用 | 44,170 | 48,904 | 44,505 | 46,424 | 43,974 | 52,415 | - | 50,779 | 45,101 | 55,204 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 44,170 | 48,904 | 44,505 | 46,424 | 43,974 | 52,415 | 51,251 | 50,779 | 45,101 | 55,204 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | -8,098 | 2,589 | -1,918 | 2,678 | -22,689 | -14,148 | -14,054 | -859 | -20,788 | -8,520 |
其他收入及費用 | 282 | 371 | 536 | 446 | 398 | 723 | 1,174 | 786 | 1,154 | 1,574 |
利息費用 | - | - | - | - | - | - | - | - | - | - |
稅前純益 | -7,816 | 2,960 | -1,382 | 3,124 | -22,291 | -13,425 | -12,880 | -73 | -19,634 | -6,946 |
所得稅 | 137 | 18 | 25 | -41 | -139 | 239 | -5 | -4 | -13 | 13,606 |
稅後純益 | -7,953 | 2,942 | -1,407 | 3,165 | -22,152 | -13,664 | -12,875 | -69 | -19,621 | -20,552 |
基本每股稅後盈餘(元) | -0.26 | 0.10 | -0.05 | 0.11 | -0.74 | -0.45 | -0.43 | 0.00 | -0.65 | -0.69 |
稀釋每股稅後盈餘(元) | -0.26 | 0.10 | -0.05 | 0.11 | -0.74 | -0.46 | -0.42 | -0.01 | -0.65 | -0.69 |
基本平均股數(千股) | 30119.00 | 30115.00 | 30115.00 | 30091.00 | 30060.00 | 30061.00 | 30060.00 | 30029.00 | 29962.00 | 29889.00 |
稀釋平均股數(千股) | 30119.00 | 30261.00 | 30115.00 | 30266.00 | 30060.00 | 30061.00 | 30060.00 | 30029.00 | 29962.00 | 29889.00 |
還原基本每股稅後盈餘(元) | -0.26 | 0.10 | -0.05 | 0.11 | -0.74 | -0.45 | -0.43 | 0.00 | -0.65 | -0.69 |
還原稀釋每股稅後盈餘(元) | -0.26 | 0.10 | -0.05 | 0.11 | -0.74 | -0.46 | -0.42 | -0.01 | -0.65 | -0.69 |
還原基本平均股數(千股) | 30,119 | 30,115 | 30,115 | 30,091 | 30,060 | 30,061 | 30,060 | 30,029 | 29,962 | 29,889 |
還原稀釋平均股數(千股) | 30,119 | 30,261 | 30,115 | 30,266 | 30,060 | 30,061 | 30,060 | 30,029 | 29,962 | 29,889 |
EBITDA(千元) | -5,557 | 5,401 | 1,155 | 5,902 | -19,463 | -10,240 | -9,599 | 3,137 | -16,539 | -3,659 |