Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
Power Shares德銀石油基金
DBO
美股市場個股詳情
Tokyo Lifestyle (TKLF)
- 2.080
- -0.060-2.80%
收盤價 05/13 16:00 (美東)
880.42萬總市值1.89市盈率TTM
2.140最高價2.000最低價1.08萬股成交量2.111今開2.140昨收2.26萬成交額0.71%換手率1.30市盈率(靜)423.28萬總股本4.17952周最高0.21市淨率318.25萬流通值1.94552周最低0.12股息TTM153.01萬流通股415.890歷史最高5.77%股息率TTM6.54%振幅1.934歷史最低2.083平均價1股每手
Tokyo Lifestyle (TKLF) 資產負債表
季報+年報
顯示同比
| (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -29.23%217.77萬 | 94.69%481.96萬 | 94.69%481.96萬 | 10.26%307.71萬 | 40.14%247.55萬 | 40.14%247.55萬 | -69.51%279.08萬 | -90.33%176.64萬 | -90.33%176.64萬 | 31.23%915.27萬 |
| -現金和現金等價物 | -29.23%217.77萬 | 94.69%481.96萬 | 94.69%481.96萬 | 10.26%307.71萬 | 40.14%247.55萬 | 40.14%247.55萬 | -69.51%279.08萬 | -90.33%176.64萬 | -90.33%176.64萬 | 31.23%915.27萬 |
| 應收款項 | 37.80%1.56億 | 1.74%1.14億 | 1.74%1.14億 | 35.59%1.13億 | 19.54%1.13億 | 19.54%1.13億 | 49.37%8,342萬 | 125.98%9,413.22萬 | 125.98%9,413.22萬 | 3.91%5,584.73萬 |
| -應收賬款 | 38.26%1.49億 | 1.82%1.07億 | 1.82%1.07億 | 44.86%1.07億 | 17.39%1.05億 | 17.39%1.05億 | 33.91%7,418.15萬 | 119.17%8,977.5萬 | 119.17%8,977.5萬 | 4.54%5,539.61萬 |
| -應收稅費 | 29.07%728.99萬 | 0.64%717.88萬 | 0.64%717.88萬 | -38.81%564.78萬 | 82.31%713.35萬 | 82.31%713.35萬 | --922.95萬 | --391.27萬 | --391.27萬 | ---- |
| -應收關聯方款項 | 188.66%1,553 | -87.63%1,208 | -87.63%1,208 | -94.05%538 | -97.80%9,762 | -97.80%9,762 | -98.00%9,035 | -35.98%44.46萬 | -35.98%44.46萬 | -40.23%45.12萬 |
| 存貨 | -27.59%534.07萬 | -0.98%437.08萬 | -0.98%437.08萬 | -50.26%737.59萬 | -38.59%441.39萬 | -38.59%441.39萬 | -33.32%1,482.86萬 | -77.07%718.78萬 | -77.07%718.78萬 | -36.95%2,223.82萬 |
| 預付費用 | --2.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -4.57%1,202.07萬 | 392.68%1,354.22萬 | 392.68%1,354.22萬 | 264.72%1,259.58萬 | -22.42%274.87萬 | -22.42%274.87萬 | -70.35%345.36萬 | -66.63%354.29萬 | -66.63%354.29萬 | 107.32%1,164.64萬 |
| 流動資產合計 | 28.85%1.75億 | 12.32%1.37億 | 12.32%1.37億 | 30.30%1.36億 | 14.57%1.22億 | 14.57%1.22億 | 5.67%1.04億 | 4.65%1.07億 | 4.65%1.07億 | -2.68%9,888.46萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 22.08%1,761.53萬 | 29.25%1,679.43萬 | 29.25%1,679.43萬 | 0.22%1,442.93萬 | -16.97%1,299.36萬 | -16.97%1,299.36萬 | 0.24%1,439.83萬 | -10.73%1,564.86萬 | -10.73%1,564.86萬 | -3.83%1,436.44萬 |
| -固定資產 | 19.84%2,124.27萬 | 26.71%2,046.06萬 | 26.71%2,046.06萬 | 2.35%1,772.66萬 | -13.69%1,614.69萬 | -13.69%1,614.69萬 | 20.58%1,732.03萬 | -6.12%1,870.74萬 | -6.12%1,870.74萬 | -3.83%1,436.44萬 |
| -累計折舊 | -10.01%-362.74萬 | -16.26%-366.63萬 | -16.26%-366.63萬 | -12.84%-329.72萬 | -3.09%-315.34萬 | -3.09%-315.34萬 | ---292.2萬 | -27.62%-305.89萬 | -27.62%-305.89萬 | ---- |
| 投資和預付款 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 0.38%16.91萬 | 0.38%16.91萬 | -81.86%5.99萬 |
| 長期應收款 | -48.50%207.14萬 | -25.03%203.98萬 | -25.03%203.98萬 | -60.70%402.24萬 | -85.85%272.1萬 | -85.85%272.1萬 | 97.31%1,023.5萬 | 161.04%1,923.04萬 | 161.04%1,923.04萬 | --518.73萬 |
| 關聯方資產 | 188.66%1,553 | -87.63%1,208 | -87.63%1,208 | -94.05%538 | -97.80%9,762 | -97.80%9,762 | -98.00%9,035 | -35.98%44.46萬 | -35.98%44.46萬 | -40.23%45.12萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.70%46.46萬 |
| 其他非流動資產 | -47.70%215.91萬 | -56.81%177.77萬 | -56.81%177.77萬 | --412.81萬 | -17.65%411.57萬 | -17.65%411.57萬 | ---- | --499.79萬 | --499.79萬 | ---- |
| 非流動資產合計 | -3.25%2,184.58萬 | 3.94%2,061.19萬 | 3.94%2,061.19萬 | -8.34%2,257.98萬 | -50.48%1,983.03萬 | -50.48%1,983.03萬 | 22.70%2,463.34萬 | 56.53%4,004.59萬 | 56.53%4,004.59萬 | 4.72%2,007.63萬 |
| 總資產 | 24.28%1.97億 | 11.15%1.58億 | 11.15%1.58億 | 22.93%1.59億 | -3.19%1.42億 | -3.19%1.42億 | 8.55%1.29億 | 15.06%1.47億 | 15.06%1.47億 | -1.51%1.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 78.01%6,404.55萬 | -16.95%3,011.18萬 | -16.95%3,011.18萬 | 32.82%3,597.84萬 | 10.69%3,625.93萬 | 10.69%3,625.93萬 | 281.88%2,708.84萬 | 162.61%3,275.73萬 | 162.61%3,275.73萬 | -28.62%709.33萬 |
| -應付賬款 | 99.75%5,856.12萬 | 12.33%2,773.57萬 | 12.33%2,773.57萬 | 118.59%2,931.76萬 | 94.13%2,469.16萬 | 94.13%2,469.16萬 | 147.96%1,341.24萬 | 55.73%1,271.92萬 | 55.73%1,271.92萬 | 3.75%540.9萬 |
| -應付稅費 | -70.50%146.27萬 | -96.26%34.97萬 | -96.26%34.97萬 | -59.64%495.81萬 | -48.64%935.75萬 | -48.64%935.75萬 | 2,231.64%1,228.34萬 | 2,360.30%1,821.98萬 | 2,360.30%1,821.98萬 | -68.62%52.68萬 |
| -應付股利 | --54.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付關聯方款項 | 8,595.42%153.03萬 | -35.55%2.77萬 | -35.55%2.77萬 | -83.71%1.76萬 | -85.57%4.29萬 | -85.57%4.29萬 | 150.72%10.81萬 | 53.51%29.76萬 | 53.51%29.76萬 | -93.80%4.31萬 |
| -其他應付款 | 15.76%195.06萬 | -7.78%199.87萬 | -7.78%199.87萬 | 31.18%168.51萬 | 42.52%216.73萬 | 42.52%216.73萬 | 15.27%128.46萬 | -54.90%152.08萬 | -54.90%152.08萬 | -52.58%111.44萬 |
| 短期借款與租賃負債 | 5.91%6,651.63萬 | 7.34%6,081.63萬 | 7.34%6,081.63萬 | 5.13%6,280.3萬 | -12.98%5,665.92萬 | -12.98%5,665.92萬 | -7.22%5,973.81萬 | 47.80%6,511.35萬 | 47.80%6,511.35萬 | -6.15%6,438.4萬 |
| -短期借款 | 5.14%6,415.2萬 | 6.63%5,860.97萬 | 6.63%5,860.97萬 | 4.91%6,101.36萬 | -13.33%5,496.54萬 | -13.33%5,496.54萬 | -7.13%5,815.86萬 | 51.78%6,341.99萬 | 51.78%6,341.99萬 | -7.30%6,262.23萬 |
| -短期租賃負債 | 32.13%236.43萬 | 30.28%220.66萬 | 30.28%220.66萬 | 13.29%178.94萬 | 0.01%169.38萬 | 0.01%169.38萬 | -10.35%157.95萬 | -25.45%169.37萬 | -25.45%169.37萬 | 68.07%176.17萬 |
| 遞延負債 | 5.21%755.2萬 | 14,470.19%802.72萬 | 14,470.19%802.72萬 | 8,247.38%717.78萬 | -62.27%5.51萬 | -62.27%5.51萬 | -49.47%8.6萬 | 39.52%14.6萬 | 39.52%14.6萬 | 2.83%17.02萬 |
| 其他流動負債 | 83.36%304.28萬 | 467.38%250.27萬 | 467.38%250.27萬 | 8,106.12%165.94萬 | 1,688.53%44.11萬 | 1,688.53%44.11萬 | -71.43%2.02萬 | -86.43%2.47萬 | -86.43%2.47萬 | --7.08萬 |
| 流動負債總額 | 31.16%1.41億 | 8.61%1.01億 | 8.61%1.01億 | 23.80%1.08億 | -4.72%9,341.47萬 | -4.72%9,341.47萬 | 21.21%8,693.27萬 | 72.56%9,804.15萬 | 72.56%9,804.15萬 | -8.87%7,171.83萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 31.06%1,158.97萬 | 26.64%1,062.42萬 | 26.64%1,062.42萬 | -6.82%884.33萬 | -32.16%838.94萬 | -32.16%838.94萬 | -7.93%949.05萬 | -48.69%1,236.58萬 | -48.69%1,236.58萬 | -33.27%1,030.81萬 |
| -長期借款 | 16.67%647.61萬 | 15.34%650.18萬 | 15.34%650.18萬 | -24.13%555.07萬 | -45.41%563.7萬 | -45.41%563.7萬 | -10.31%731.6萬 | -51.10%1,032.64萬 | -51.10%1,032.64萬 | -36.92%815.73萬 |
| -長期租賃負債 | 55.30%511.35萬 | 49.78%412.24萬 | 49.78%412.24萬 | 51.42%329.26萬 | 34.96%275.24萬 | 34.96%275.24萬 | 1.10%217.45萬 | -31.62%203.94萬 | -31.62%203.94萬 | -14.50%215.08萬 |
| 遞延負債 | -34.33%90.42萬 | -42.95%126.39萬 | -42.95%126.39萬 | -46.71%137.69萬 | -50.23%221.54萬 | -50.23%221.54萬 | --258.39萬 | --445.11萬 | --445.11萬 | ---- |
| 其他非流動負債 | -17.56%135.36萬 | -24.02%147.01萬 | -24.02%147.01萬 | -23.74%164.18萬 | -23.68%193.49萬 | -23.68%193.49萬 | -9.23%215.29萬 | 20.46%253.51萬 | 20.46%253.51萬 | 451.93%237.18萬 |
| 非流動負債總額 | 16.74%1,384.74萬 | 6.53%1,335.82萬 | 6.53%1,335.82萬 | -16.62%1,186.2萬 | -35.20%1,253.96萬 | -35.20%1,253.96萬 | 12.20%1,422.72萬 | -26.15%1,935.2萬 | -26.15%1,935.2萬 | -20.14%1,267.99萬 |
| 總負債 | 29.73%1.55億 | 8.36%1.15億 | 8.36%1.15億 | 18.11%1.19億 | -9.74%1.06億 | -9.74%1.06億 | 19.86%1.01億 | 41.40%1.17億 | 41.40%1.17億 | -10.77%8,439.82萬 |
| 所有者權益 | ||||||||||
| 股本 | -90.41%8.12萬 | -99.51%8.12萬 | -99.51%8.12萬 | -94.24%84.61萬 | 13.76%1,671.68萬 | 13.76%1,671.68萬 | 0.00%1,469.43萬 | 0.00%1,469.43萬 | 0.00%1,469.43萬 | 340.37%1,469.43萬 |
| -普通股股本 | -90.41%8.12萬 | -99.51%8.12萬 | -99.51%8.12萬 | -94.24%84.61萬 | 13.76%1,671.68萬 | 13.76%1,671.68萬 | 0.00%1,469.43萬 | 0.00%1,469.43萬 | 0.00%1,469.43萬 | 340.37%1,469.43萬 |
| 留存收益 | 17.45%2,630.11萬 | 31.53%2,769.53萬 | 31.53%2,769.53萬 | 44.17%2,239.3萬 | 55.08%2,105.68萬 | 55.08%2,105.68萬 | -28.73%1,553.22萬 | -37.22%1,357.78萬 | -37.22%1,357.78萬 | -3.74%2,179.29萬 |
| 不影響留存收益的損益 | -0.83%1,588.34萬 | 980.36%1,523.76萬 | 980.36%1,523.76萬 | 808.66%1,601.62萬 | -271.44%-173.08萬 | -271.44%-173.08萬 | -17.43%-226.01萬 | -87.58%100.96萬 | -87.58%100.96萬 | -963.02%-192.46萬 |
| 股東權益總額 | 7.67%4,226.57萬 | 19.34%4,301.4萬 | 19.34%4,301.4萬 | 40.37%3,925.53萬 | 23.09%3,604.28萬 | 23.09%3,604.28萬 | -19.08%2,796.64萬 | -34.13%2,928.17萬 | -34.13%2,928.17萬 | 31.92%3,456.27萬 |
| 非控制性權益 | --7,558 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | 7.69%4,227.32萬 | 19.34%4,301.4萬 | 19.34%4,301.4萬 | 40.37%3,925.53萬 | 23.09%3,604.28萬 | 23.09%3,604.28萬 | -19.08%2,796.64萬 | -34.13%2,928.17萬 | -34.13%2,928.17萬 | 31.92%3,456.27萬 |
| 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 | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
熱門市場機會
熱門中概股 熱門中概股
「中國概念股」泛指主要資產、經營業務或收入來源集中於中國內地，並於美國交易所掛牌上市的股票。此類公司成為連結中國經濟與國際資本市場的重要橋樑，讓投資者得以透過海外市場參與中國新經濟及結構性增長機遇。 「中國概念股」泛指主要資產、經營業務或收入來源集中於中國內地，並於美國交易所掛牌上市的股票。此類公司成為連結中國經濟與國際資本市場的重要橋樑，讓投資者得以透過海外市場參與中國新經濟及結構性增長機遇。
查看更多
熱門話題 熱門話題
中東戰火燃至股市！投資者該如何應對？
據Axios報道，當地時間週日，特朗普拒絕伊朗最新停火提案，伊朗隨即回擊：沒人會爲了取悅特朗普而草擬方案，以色列總理稱軍事行動尚未結束。週二，伊朗與伊拉克、巴基斯坦據悉已達成祕密協議，允許海灣石油和LNG經霍爾木茲海峽運輸，標誌着伊朗從全面封鎖轉向系統性管控，多國正排隊洽談通航。
牛牛課堂
03/04 17:09
長期有答案 | 左手帳戶縮水，右手被時代追趕——做那個炮火永遠轟不掉的人
牛牛課堂
03/18 18:18
霍爾木茲、期限結構與USO：如何穿越能源風暴