美股市場個股詳情
PLCE 兒童之家
- 11.470
- +0.480+4.37%
收盤價 05/13 16:00 (美東)
- 11.940
- +0.470+4.10%
盤後 19:56 (美東)
1.46億總市值-927市盈率TTM
13.460最高價11.150最低價120.34萬股成交量11.150今開10.990昨收1470.96萬成交額10.62%換手率虧損市盈率(靜)1268.53萬總股本38.03052周最高-16.13市淨率1.30億流通值6.58052周最低--股息TTM1133.40萬流通股155.032歷史最高--股息率TTM21.02%振幅4.007歷史最低12.223平均價1股每手
兒童之家關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/07/30 | (Q1)2022/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 1,229.23%9,280萬 | 1,448.33%1.35億 | -127.71%-992.7萬 | -11.45%-3,783.9萬 | 127.25%513.4萬 | -106.17%-821.8萬 | -86.71%874.7萬 | -49.36%3,582.4萬 | -355.95%-3,395.2萬 | -13.74%-1,883.7萬 |
| 持續經營淨收入 | -13,480.05%-1.55億 | -154.99%-1.29億 | -10.20%3,848.3萬 | -165.86%-3,535.4萬 | -245.40%-2,883.4萬 | -100.61%-113.8萬 | -229.54%-5,052.5萬 | -45.66%4,285.4萬 | -155.19%-1,329.8萬 | -56.13%1,983.1萬 |
| 折舊和攤銷 | -8.31%4,718.6萬 | -4.05%1,165.2萬 | -5.86%1,173.3萬 | -9.73%1,195.3萬 | -12.98%1,184.8萬 | -11.90%5,146.4萬 | -14.84%1,214.4萬 | -12.25%1,246.4萬 | -8.00%1,324.1萬 | -12.51%1,361.5萬 |
| 遞延稅費 | 370.38%3,697.5萬 | 325.14%3,570.9萬 | 175.26%43.8萬 | -83.54%71.6萬 | 107.08%11.2萬 | -152.91%-1,367.5萬 | -301.49%-1,586.1萬 | -106.78%-58.2萬 | 334.67%435.1萬 | -118.87%-158.3萬 |
| 其他非現金項目 | -5.83%8,432萬 | 1.90%2,489.8萬 | -16.50%2,133.4萬 | -1.72%1,949.8萬 | -5.70%1,859萬 | -12.18%8,953.7萬 | 0.00%2,443.3萬 | 3.44%2,555萬 | -23.01%1,984萬 | -27.11%1,971.4萬 |
| 營運資金變化 | 129.91%4,989.3萬 | 500.86%1.6億 | -56.50%-7,775.3萬 | 53.34%-3,067.2萬 | 98.19%-141.5萬 | 39.61%-1.67億 | 189.88%2,658.4萬 | 21.71%-4,968.3萬 | -5.15%-6,573.7萬 | 35.39%-7,797.6萬 |
| -應收款項（增）減 | 175.70%2,130.5萬 | 6,858.10%1,976.1萬 | -261.74%-1,767.1萬 | 60.06%-602.4萬 | 398.33%2,523.9萬 | -273.72%-2,814.3萬 | -98.45%28.4萬 | -84.97%-488.5萬 | -680.08%-1,508.2萬 | -306.73%-846萬 |
| -存貨（增）減 | 511.30%8,530.7萬 | -0.71%1.02億 | 12.31%7,272萬 | 52.40%-3,187.4萬 | 52.75%-5,708.5萬 | 49.25%-2,074.1萬 | 614.53%1.02億 | 236.84%6,475萬 | -49.73%-6,695.6萬 | -306.90%-1.21億 |
| -預付費用（增）減 | -82.23%185.5萬 | -22.35%680.2萬 | -468.47%-414.9萬 | -288.35%-143.9萬 | 405.24%64.1萬 | 245.18%1,044萬 | 498.91%876萬 | 127.15%112.6萬 | 151.97%76.4萬 | -133.71%-21萬 |
| -應付款項及應計費用（減）增 | 239.61%3,775.6萬 | 204.02%6,002.2萬 | -26.97%-1.05億 | -22.21%3,067.7萬 | -29.67%5,190.1萬 | 57.95%-2,704.4萬 | -153.39%-5,770.4萬 | -103.85%-8,257.6萬 | 90.47%3,943.5萬 | 439.50%7,380.1萬 |
| -其他流動負債變化 | 4.93%-9,633萬 | -5.07%-2,839.8萬 | 15.26%-2,380.9萬 | 7.89%-2,201.2萬 | 0.85%-2,211.1萬 | 43.73%-1.01億 | 27.43%-2,702.7萬 | 20.59%-2,809.8萬 | 39.71%-2,389.8萬 | 67.11%-2,230.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 1,229.23%9,280萬 | 1,448.33%1.35億 | -127.71%-992.7萬 | -11.45%-3,783.9萬 | 127.25%513.4萬 | -106.17%-821.8萬 | -86.71%874.7萬 | -49.36%3,582.4萬 | -355.95%-3,395.2萬 | -13.74%-1,883.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 39.52%-2,779萬 | 77.34%-324.8萬 | 49.72%-628.1萬 | 11.25%-722.4萬 | -0.49%-1,103.7萬 | -56.87%-4,594.8萬 | -95.34%-1,433.4萬 | -47.18%-1,249.1萬 | -20.47%-814萬 | -63.73%-1,098.3萬 |
| 資本性支出 | 39.53%-2,755.9萬 | 77.82%-319萬 | 49.97%-621.7萬 | 10.85%-717萬 | -2.42%-1,098.2萬 | -55.52%-4,557.7萬 | -96.85%-1,438.4萬 | -46.13%-1,242.7萬 | -18.80%-804.3萬 | -59.43%-1,072.3萬 |
| 其他投資活動的淨現金流 | 37.74%-23.1萬 | -216.00%-5.8萬 | 0.00%-6.4萬 | 44.33%-5.4萬 | 78.85%-5.5萬 | -2,282.35%-37.1萬 | 261.29%5萬 | -476.47%-6.4萬 | -846.15%-9.7萬 | -1,544.44%-26萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 39.52%-2,779萬 | 77.34%-324.8萬 | 49.72%-628.1萬 | 11.25%-722.4萬 | -0.49%-1,103.7萬 | -56.87%-4,594.8萬 | -95.34%-1,433.4萬 | -47.18%-1,249.1萬 | -20.47%-814萬 | -63.73%-1,098.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -500.26%-6,826.8萬 | -4,443.73%-1.32億 | 134.93%1,107.3萬 | 281.28%4,521.2萬 | -77.09%775.7萬 | 115.13%1,705.6萬 | 104.30%304.6萬 | 45.51%-3,170.4萬 | 244.36%1,185.8萬 | 38.47%3,385.6萬 |
| 債務發行/償還的淨現金流 | -153.98%-6,027.6萬 | -700.12%-1.32億 | 158.82%1,113.5萬 | 35.84%4,671.1萬 | -81.35%1,384.5萬 | 524.62%1.12億 | 173.54%2,199萬 | 28.43%-1,893.2萬 | 1,068.07%3,438.8萬 | 173.75%7,422.6萬 |
| 普通股發行/償還的淨現金流 | 92.46%-713.1萬 | 99.45%-10.5萬 | 99.51%-6.2萬 | 96.11%-87.6萬 | 84.92%-608.8萬 | -12.67%-9,461.6萬 | 51.16%-1,894.4萬 | 59.74%-1,277.2萬 | -103.14%-2,253萬 | -1,600.51%-4,037萬 |
| 其他融資活動的淨現金流額 | ---86.1萬 | ---23.8萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -500.26%-6,826.8萬 | -4,443.73%-1.32億 | 134.93%1,107.3萬 | 281.28%4,521.2萬 | -77.09%775.7萬 | 115.13%1,705.6萬 | 104.30%304.6萬 | 45.51%-3,170.4萬 | 244.36%1,185.8萬 | 38.47%3,385.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -69.54%1,668.9萬 | -29.73%1,352.2萬 | -33.15%1,884.6萬 | -68.81%1,824.2萬 | -69.54%1,668.9萬 | -13.79%5,478.7萬 | -71.30%1,924.4萬 | -55.94%2,819.3萬 | -10.53%5,849.4萬 | -13.79%5,478.7萬 |
| 當期現金流變化 | 91.22%-325.8萬 | 95.04%-12.6萬 | 38.66%-513.5萬 | 100.49%14.9萬 | -54.06%185.4萬 | -323.87%-3,711萬 | 79.35%-254.1萬 | -305.47%-837.1萬 | -1,672.22%-3,023.4萬 | 242.03%403.6萬 |
| 利率變動影響 | 121.05%20.8萬 | 1,835.71%24.3萬 | 67.30%-18.9萬 | 779.10%45.5萬 | 8.51%-30.1萬 | -16,366.67%-98.8萬 | -150.00%-1.4萬 | 41.85%-57.8萬 | -121.47%-6.7萬 | -150.77%-32.9萬 |
| 期末現金流 | -18.28%1,363.9萬 | -18.28%1,363.9萬 | -29.73%1,352.2萬 | -33.15%1,884.6萬 | -68.81%1,824.2萬 | -69.54%1,668.9萬 | -69.54%1,668.9萬 | -71.30%1,924.4萬 | -55.94%2,819.3萬 | -10.53%5,849.4萬 |
| 自由現金流 | 221.28%6,524.1萬 | 2,445.96%1.32億 | -169.00%-1,614.4萬 | -7.18%-4,500.9萬 | 80.22%-584.8萬 | -151.74%-5,379.5萬 | -109.63%-563.7萬 | -62.41%2,339.7萬 | -746.57%-4,199.5萬 | -26.93%-2,956萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅