美股市场个股详情

SCOO SCHOOL SPECIALITY INC

添加自选
  • 0.000100
  • 0.0000000.00%
延时15分钟行情收盘价 05/21 09:30 (美东)
702.52总市值0.00市盈率TTM

SCHOOL SPECIALITY INC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2019/12/28
(Q4)2019/12/28
(Q3)2019/09/28
(Q2)2019/06/29
(Q1)2019/03/30
(FY)2018/12/29
(Q4)2018/12/29
(Q3)2018/09/29
(Q2)2018/06/30
(Q1)2018/03/31
资产
流动资产
现金及现金等价物和短期投资
101.65%207.7万
101.65%207.7万
-26.00%586.2万
-16.25%723.6万
-37.38%643.5万
-96.77%103万
-96.77%103万
-3.00%792.2万
25.22%864万
83.96%1,027.6万
-现金和现金等价物
101.65%207.7万
101.65%207.7万
-26.00%586.2万
-16.25%723.6万
-37.38%643.5万
-96.77%103万
-96.77%103万
-3.00%792.2万
25.22%864万
83.96%1,027.6万
应收款项
-21.24%6,214.9万
-21.24%6,214.9万
-7.19%1.63亿
-5.51%8,748.3万
15.90%6,404.6万
12.98%7,890.7万
12.98%7,890.7万
7.86%1.75亿
4.28%9,258.5万
-0.80%5,525.8万
-应收账款
-20.76%6,171.8万
-20.76%6,171.8万
-7.41%1.62亿
-3.45%8,734.5万
15.13%6,251.6万
12.40%7,788.8万
12.40%7,788.8万
7.86%1.75亿
3.44%9,047万
-0.34%5,430万
-应收税费
-57.70%43.1万
-57.70%43.1万
--39.7万
-93.48%13.8万
59.71%153万
86.29%101.9万
86.29%101.9万
--0
59.62%211.5万
-21.41%95.8万
存货
-20.69%7,142.4万
-20.69%7,142.4万
-14.63%8,197.4万
-7.17%1.22亿
6.55%1.09亿
16.72%9,006.1万
16.72%9,006.1万
13.98%9,602.4万
5.49%1.32亿
4.16%1.02亿
预付费用
13.91%1,795.6万
13.91%1,795.6万
6.04%1,880.2万
6.53%2,253.5万
-18.63%1,255.2万
11.63%1,576.3万
11.63%1,576.3万
15.46%1,773.1万
89.81%2,115.4万
29.37%1,542.5万
递延资产
----
----
----
----
----
----
----
--0
--0
--0
流动资产合计
-17.31%1.54亿
-17.31%1.54亿
-9.31%2.69亿
-5.74%2.4亿
4.79%1.92亿
-5.44%1.86亿
-5.44%1.86亿
8.69%2.97亿
6.56%2.54亿
1.60%1.83亿
非流动资产
固定资产净额
32.27%4,219.7万
32.27%4,219.7万
28.49%4,077.2万
35.01%4,328.9万
36.38%4,427.5万
-4.99%3,190.2万
-4.99%3,190.2万
-6.35%3,173.2万
-0.36%3,206.3万
10.06%3,246.5万
-固定资产
24.18%1.12亿
24.18%1.12亿
21.89%1.08亿
24.84%1.07亿
24.16%1.05亿
9.43%8,983.2万
9.43%8,983.2万
9.27%8,839.3万
10.71%8,537.7万
16.82%8,494.8万
-累计折旧
-19.72%-6,935.4万
-19.72%-6,935.4万
-18.19%-6,696.7万
-18.72%-6,329.4万
-16.61%-6,120万
-19.41%-5,793万
-19.41%-5,793万
-20.54%-5,666.1万
-18.63%-5,331.4万
-21.43%-5,248.3万
商誉及其他无形资产
-26.99%3,847.3万
-26.99%3,847.3万
-42.44%4,403.3万
-35.80%5,021.8万
-34.87%5,155.9万
-34.42%5,269.3万
-34.42%5,269.3万
-7.02%7,649.4万
15.99%7,821.7万
15.27%7,916.4万
-商誉
--0
--0
--0
-82.94%458万
-82.94%458万
-82.94%458万
-82.94%458万
-14.62%2,684.2万
24.34%2,684.2万
24.34%2,684.2万
-其他无形资产
-20.04%3,847.3万
-20.04%3,847.3万
-11.32%4,403.3万
-11.17%4,563.8万
-10.21%4,697.9万
-10.07%4,811.3万
-10.07%4,811.3万
-2.33%4,965.2万
12.06%5,137.5万
11.11%5,232.2万
非流动递延资产
45.63%46.6万
45.63%46.6万
-85.91%28.2万
-96.51%29.1万
-96.90%29万
-84.36%32万
-84.36%32万
1,234.67%200.2万
4,224.87%834.7万
4,902.67%935.5万
非流动资产合计
-4.45%8,113.6万
-4.45%8,113.6万
-22.81%8,508.7万
-20.93%9,379.8万
-20.55%9,612.4万
-26.78%8,491.5万
-26.78%8,491.5万
-5.23%1.1亿
18.86%1.19亿
23.00%1.21亿
总资产
-13.28%2.35亿
-13.28%2.35亿
-12.96%3.54亿
-10.57%3.33亿
-5.29%2.88亿
-13.36%2.71亿
-13.36%2.71亿
4.54%4.07亿
10.19%3.73亿
9.15%3.04亿
负债
流动负债
应付款项
-41.83%2,401.1万
-41.83%2,401.1万
0.25%4,934.1万
0.27%6,206万
22.86%4,244.2万
55.23%4,127.7万
55.23%4,127.7万
17.98%4,922万
4.68%6,189.4万
-6.08%3,454.4万
-应付账款
-41.83%2,401.1万
-41.83%2,401.1万
14.17%4,934.1万
0.27%6,206万
22.86%4,244.2万
55.23%4,127.7万
55.23%4,127.7万
12.69%4,321.9万
4.68%6,189.4万
-6.08%3,454.4万
-应付税费
----
----
--0
----
----
----
----
78.23%600.1万
----
----
应计费用
9.77%1,543.1万
9.77%1,543.1万
11.92%2,237.1万
8.67%1,549.9万
-15.29%1,016万
-33.51%1,405.7万
-33.51%1,405.7万
-0.15%1,998.9万
13.68%1,426.3万
8.67%1,199.4万
短期借款与租赁负债
394.46%1.5亿
394.46%1.5亿
125.66%2.04亿
55.07%1亿
148.82%7,564.1万
176.20%3,035.2万
176.20%3,035.2万
61.11%9,045万
37.79%6,460万
247.31%3,040万
-短期借款
378.37%1.45亿
378.37%1.45亿
120.09%1.99亿
47.01%9,497.1万
131.93%7,050.8万
176.20%3,035.2万
176.20%3,035.2万
61.11%9,045万
37.79%6,460万
247.31%3,040万
-短期租赁负债
--488.6万
--488.6万
--503.9万
--520.3万
--513.3万
--0
--0
----
----
----
递延负债
24.20%700.6万
24.20%700.6万
4.94%758.9万
-6.72%541.4万
1.04%516.6万
63.32%564.1万
63.32%564.1万
29.33%723.2万
106.70%580.4万
143.59%511.3万
流动负债总额
108.31%2.05亿
108.31%2.05亿
68.83%2.91亿
22.96%1.9亿
59.72%1.38亿
32.98%9,862.9万
32.98%9,862.9万
29.72%1.72亿
18.57%1.55亿
37.09%8,647.4万
非流动负债
长期借款与租赁负债
-90.34%1,000.8万
-90.34%1,000.8万
-95.08%633.7万
-20.40%1.04亿
-17.57%1.08亿
-20.67%1.04亿
-20.67%1.04亿
-7.19%1.29亿
4.48%1.3亿
-2.23%1.3亿
-长期借款
----
----
----
-26.07%9,642.9万
-23.63%9,965.6万
-20.67%1.04亿
-20.67%1.04亿
-7.19%1.29亿
4.48%1.3亿
-2.23%1.3亿
-长期租赁负债
--1,000.8万
--1,000.8万
--633.7万
--740.3万
--791万
--0
--0
----
----
----
其他非流动负债
-55.22%49.3万
-55.22%49.3万
529.17%358万
323.36%335.3万
32.87%104.3万
540.12%110.1万
540.12%110.1万
236.69%56.9万
368.64%79.2万
370.06%78.5万
非流动负债总额
-89.97%1,050.1万
-89.97%1,050.1万
-92.34%991.7万
-18.32%1.07亿
-17.27%1.09亿
-19.93%1.05亿
-19.93%1.05亿
-6.90%1.29亿
4.97%1.31亿
-1.76%1.31亿
总负债
6.22%2.16亿
6.22%2.16亿
-0.34%3亿
4.02%2.97亿
13.31%2.47亿
-0.78%2.03亿
-0.78%2.03亿
10.99%3.02亿
11.91%2.86亿
10.70%2.18亿
所有者权益
股本
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
600.00%7,000
600.00%7,000
-普通股股本
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
600.00%7,000
600.00%7,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-89.06%-1.05亿
-89.06%-1.05亿
-303.55%-6,860.4万
-143.19%-8,646.8万
-126.60%-8,061.2万
-292.53%-5,563.7万
-292.53%-5,563.7万
-393.47%-1,700万
5.42%-3,555.6万
5.71%-3,557.4万
资本公积
0.58%1.26亿
0.58%1.26亿
0.06%1.24亿
0.03%1.24亿
0.21%1.24亿
1.62%1.25亿
1.62%1.25亿
1.40%1.24亿
1.81%1.24亿
1.83%1.24亿
减:库存股
--3.4万
--3.4万
--3.4万
--3.4万
--0
--0
--0
----
----
----
不影响留存收益的损益
13.56%-179.7万
13.56%-179.7万
-10.58%-190.2万
0.60%-182.1万
-17.16%-194.6万
-45.89%-207.9万
-45.89%-207.9万
-24.73%-172万
-14.50%-183.2万
4.49%-166.1万
股东权益总额
-72.12%1,878.4万
-72.12%1,878.4万
-49.04%5,376.8万
-58.66%3,586.7万
-52.14%4,136.1万
-37.33%6,736.3万
-37.33%6,736.3万
-10.35%1.06亿
4.85%8,676.8万
5.44%8,642.7万
总权益
-72.12%1,878.4万
-72.12%1,878.4万
-49.04%5,376.8万
-58.66%3,586.7万
-52.14%4,136.1万
-37.33%6,736.3万
-37.33%6,736.3万
-10.35%1.06亿
4.85%8,676.8万
5.44%8,642.7万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2019/12/28(Q4)2019/12/28(Q3)2019/09/28(Q2)2019/06/29(Q1)2019/03/30(FY)2018/12/29(Q4)2018/12/29(Q3)2018/09/29(Q2)2018/06/30(Q1)2018/03/31
资产
流动资产
现金及现金等价物和短期投资 101.65%207.7万101.65%207.7万-26.00%586.2万-16.25%723.6万-37.38%643.5万-96.77%103万-96.77%103万-3.00%792.2万25.22%864万83.96%1,027.6万
-现金和现金等价物 101.65%207.7万101.65%207.7万-26.00%586.2万-16.25%723.6万-37.38%643.5万-96.77%103万-96.77%103万-3.00%792.2万25.22%864万83.96%1,027.6万
应收款项 -21.24%6,214.9万-21.24%6,214.9万-7.19%1.63亿-5.51%8,748.3万15.90%6,404.6万12.98%7,890.7万12.98%7,890.7万7.86%1.75亿4.28%9,258.5万-0.80%5,525.8万
-应收账款 -20.76%6,171.8万-20.76%6,171.8万-7.41%1.62亿-3.45%8,734.5万15.13%6,251.6万12.40%7,788.8万12.40%7,788.8万7.86%1.75亿3.44%9,047万-0.34%5,430万
-应收税费 -57.70%43.1万-57.70%43.1万--39.7万-93.48%13.8万59.71%153万86.29%101.9万86.29%101.9万--059.62%211.5万-21.41%95.8万
存货 -20.69%7,142.4万-20.69%7,142.4万-14.63%8,197.4万-7.17%1.22亿6.55%1.09亿16.72%9,006.1万16.72%9,006.1万13.98%9,602.4万5.49%1.32亿4.16%1.02亿
预付费用 13.91%1,795.6万13.91%1,795.6万6.04%1,880.2万6.53%2,253.5万-18.63%1,255.2万11.63%1,576.3万11.63%1,576.3万15.46%1,773.1万89.81%2,115.4万29.37%1,542.5万
递延资产 ------------------------------0--0--0
流动资产合计 -17.31%1.54亿-17.31%1.54亿-9.31%2.69亿-5.74%2.4亿4.79%1.92亿-5.44%1.86亿-5.44%1.86亿8.69%2.97亿6.56%2.54亿1.60%1.83亿
非流动资产
固定资产净额 32.27%4,219.7万32.27%4,219.7万28.49%4,077.2万35.01%4,328.9万36.38%4,427.5万-4.99%3,190.2万-4.99%3,190.2万-6.35%3,173.2万-0.36%3,206.3万10.06%3,246.5万
-固定资产 24.18%1.12亿24.18%1.12亿21.89%1.08亿24.84%1.07亿24.16%1.05亿9.43%8,983.2万9.43%8,983.2万9.27%8,839.3万10.71%8,537.7万16.82%8,494.8万
-累计折旧 -19.72%-6,935.4万-19.72%-6,935.4万-18.19%-6,696.7万-18.72%-6,329.4万-16.61%-6,120万-19.41%-5,793万-19.41%-5,793万-20.54%-5,666.1万-18.63%-5,331.4万-21.43%-5,248.3万
商誉及其他无形资产 -26.99%3,847.3万-26.99%3,847.3万-42.44%4,403.3万-35.80%5,021.8万-34.87%5,155.9万-34.42%5,269.3万-34.42%5,269.3万-7.02%7,649.4万15.99%7,821.7万15.27%7,916.4万
-商誉 --0--0--0-82.94%458万-82.94%458万-82.94%458万-82.94%458万-14.62%2,684.2万24.34%2,684.2万24.34%2,684.2万
-其他无形资产 -20.04%3,847.3万-20.04%3,847.3万-11.32%4,403.3万-11.17%4,563.8万-10.21%4,697.9万-10.07%4,811.3万-10.07%4,811.3万-2.33%4,965.2万12.06%5,137.5万11.11%5,232.2万
非流动递延资产 45.63%46.6万45.63%46.6万-85.91%28.2万-96.51%29.1万-96.90%29万-84.36%32万-84.36%32万1,234.67%200.2万4,224.87%834.7万4,902.67%935.5万
非流动资产合计 -4.45%8,113.6万-4.45%8,113.6万-22.81%8,508.7万-20.93%9,379.8万-20.55%9,612.4万-26.78%8,491.5万-26.78%8,491.5万-5.23%1.1亿18.86%1.19亿23.00%1.21亿
总资产 -13.28%2.35亿-13.28%2.35亿-12.96%3.54亿-10.57%3.33亿-5.29%2.88亿-13.36%2.71亿-13.36%2.71亿4.54%4.07亿10.19%3.73亿9.15%3.04亿
负债
流动负债
应付款项 -41.83%2,401.1万-41.83%2,401.1万0.25%4,934.1万0.27%6,206万22.86%4,244.2万55.23%4,127.7万55.23%4,127.7万17.98%4,922万4.68%6,189.4万-6.08%3,454.4万
-应付账款 -41.83%2,401.1万-41.83%2,401.1万14.17%4,934.1万0.27%6,206万22.86%4,244.2万55.23%4,127.7万55.23%4,127.7万12.69%4,321.9万4.68%6,189.4万-6.08%3,454.4万
-应付税费 ----------0----------------78.23%600.1万--------
应计费用 9.77%1,543.1万9.77%1,543.1万11.92%2,237.1万8.67%1,549.9万-15.29%1,016万-33.51%1,405.7万-33.51%1,405.7万-0.15%1,998.9万13.68%1,426.3万8.67%1,199.4万
短期借款与租赁负债 394.46%1.5亿394.46%1.5亿125.66%2.04亿55.07%1亿148.82%7,564.1万176.20%3,035.2万176.20%3,035.2万61.11%9,045万37.79%6,460万247.31%3,040万
-短期借款 378.37%1.45亿378.37%1.45亿120.09%1.99亿47.01%9,497.1万131.93%7,050.8万176.20%3,035.2万176.20%3,035.2万61.11%9,045万37.79%6,460万247.31%3,040万
-短期租赁负债 --488.6万--488.6万--503.9万--520.3万--513.3万--0--0------------
递延负债 24.20%700.6万24.20%700.6万4.94%758.9万-6.72%541.4万1.04%516.6万63.32%564.1万63.32%564.1万29.33%723.2万106.70%580.4万143.59%511.3万
流动负债总额 108.31%2.05亿108.31%2.05亿68.83%2.91亿22.96%1.9亿59.72%1.38亿32.98%9,862.9万32.98%9,862.9万29.72%1.72亿18.57%1.55亿37.09%8,647.4万
非流动负债
长期借款与租赁负债 -90.34%1,000.8万-90.34%1,000.8万-95.08%633.7万-20.40%1.04亿-17.57%1.08亿-20.67%1.04亿-20.67%1.04亿-7.19%1.29亿4.48%1.3亿-2.23%1.3亿
-长期借款 -------------26.07%9,642.9万-23.63%9,965.6万-20.67%1.04亿-20.67%1.04亿-7.19%1.29亿4.48%1.3亿-2.23%1.3亿
-长期租赁负债 --1,000.8万--1,000.8万--633.7万--740.3万--791万--0--0------------
其他非流动负债 -55.22%49.3万-55.22%49.3万529.17%358万323.36%335.3万32.87%104.3万540.12%110.1万540.12%110.1万236.69%56.9万368.64%79.2万370.06%78.5万
非流动负债总额 -89.97%1,050.1万-89.97%1,050.1万-92.34%991.7万-18.32%1.07亿-17.27%1.09亿-19.93%1.05亿-19.93%1.05亿-6.90%1.29亿4.97%1.31亿-1.76%1.31亿
总负债 6.22%2.16亿6.22%2.16亿-0.34%3亿4.02%2.97亿13.31%2.47亿-0.78%2.03亿-0.78%2.03亿10.99%3.02亿11.91%2.86亿10.70%2.18亿
所有者权益
股本 0.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,000600.00%7,000600.00%7,000
-普通股股本 0.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,000600.00%7,000600.00%7,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -89.06%-1.05亿-89.06%-1.05亿-303.55%-6,860.4万-143.19%-8,646.8万-126.60%-8,061.2万-292.53%-5,563.7万-292.53%-5,563.7万-393.47%-1,700万5.42%-3,555.6万5.71%-3,557.4万
资本公积 0.58%1.26亿0.58%1.26亿0.06%1.24亿0.03%1.24亿0.21%1.24亿1.62%1.25亿1.62%1.25亿1.40%1.24亿1.81%1.24亿1.83%1.24亿
减:库存股 --3.4万--3.4万--3.4万--3.4万--0--0--0------------
不影响留存收益的损益 13.56%-179.7万13.56%-179.7万-10.58%-190.2万0.60%-182.1万-17.16%-194.6万-45.89%-207.9万-45.89%-207.9万-24.73%-172万-14.50%-183.2万4.49%-166.1万
股东权益总额 -72.12%1,878.4万-72.12%1,878.4万-49.04%5,376.8万-58.66%3,586.7万-52.14%4,136.1万-37.33%6,736.3万-37.33%6,736.3万-10.35%1.06亿4.85%8,676.8万5.44%8,642.7万
总权益 -72.12%1,878.4万-72.12%1,878.4万-49.04%5,376.8万-58.66%3,586.7万-52.14%4,136.1万-37.33%6,736.3万-37.33%6,736.3万-10.35%1.06亿4.85%8,676.8万5.44%8,642.7万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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