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市场行情
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Savers Value Village Inc
SVV
10.470
USD
+0.220
+2.15%
收盘 07/10, 16:00(美东)
报价延迟15分钟
10.250
USD
+10.250
盘后交易 07/11, 20:00 (美东)
1.65B
总市值
66.71
市盈率 TTM
Savers Value Village Inc
10.470
+0.220
+2.15%
概览
公司
财务
财报
利润表
资产负债表
现金流量表
概览
公司
财务
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
经营活动现金流量(间接法)
持续经营活动现金净额
107.22%
419.00K
-21.10%
55.83M
-52.82%
23.88M
-12.03%
60.37M
60.90%
-5.80M
36.61%
70.76M
-24.59%
50.61M
40.21%
68.62M
-1043.04%
-14.83M
73.38%
51.80M
-6.95%
67.11M
-2.63%
48.95M
-93.30%
1.57M
--
29.88M
--
72.13M
--
50.27M
--
23.49M
持续经营净收入
-911.35%
-4.72M
-104.32%
-1.90M
238.87%
21.68M
-72.29%
9.71M
95.42%
-467.00K
65.97%
43.87M
-200.74%
-15.61M
13.58%
35.05M
-185.45%
-10.20M
-4.70%
26.43M
-62.28%
15.50M
795.31%
30.86M
-37.25%
11.93M
--
27.74M
--
41.08M
--
-4.44M
--
19.01M
持续经营损益
5.78%
19.36M
3.09%
16.55M
8.71%
17.30M
18.29%
17.38M
26.35%
18.30M
2.64%
16.06M
18.58%
15.91M
4.63%
14.69M
14.51%
14.48M
16.63%
15.64M
22.62%
13.42M
30.41%
14.04M
3.16%
12.65M
--
13.41M
--
10.94M
--
10.77M
--
12.26M
递延税费
82.75%
-3.59M
44.90%
-17.37M
167.89%
6.12M
-98.71%
180.00K
-141.68%
-20.81M
-603.58%
-31.52M
-187.93%
-9.02M
33.71%
13.90M
-29.53%
-8.61M
133.75%
6.26M
309.46%
10.25M
223.36%
10.40M
26.46%
-6.65M
--
-18.55M
--
2.50M
--
3.21M
--
-9.04M
其他非现金项目
-112.01%
-420.00K
2351.14%
20.73M
-148.45%
-4.90M
88.59%
-586.00K
-2.07%
3.50M
91.68%
-921.00K
-53.68%
10.11M
-137.96%
-5.14M
1.25%
3.57M
-1824.17%
-11.06M
41.22%
21.82M
-66.52%
13.54M
279.36%
3.53M
--
-575.00K
--
15.45M
--
40.42M
--
-1.97M
营运资金变化
14.57%
-21.74M
26.05%
27.28M
-25242.45%
-26.65M
31.07%
12.03M
-69.66%
-25.45M
58.40%
21.65M
-98.01%
106.00K
145.87%
9.18M
25.18%
-15.00M
78.35%
13.66M
169.48%
5.33M
-21385.11%
-20.01M
-5407.97%
-20.05M
--
7.66M
--
1.98M
--
94.00K
--
-364.00K
-应收款项(增)减
-2153.72%
-11.32M
-47.74%
3.19M
-37.52%
-29.34M
-48.26%
11.81M
-57.87%
551.00K
86.11%
6.10M
-447.12%
-21.33M
231.19%
22.82M
-80.79%
1.31M
296.17%
3.28M
794.46%
6.15M
-421.81%
-17.40M
-45.52%
6.81M
--
-1.67M
--
-885.00K
--
-3.33M
--
12.50M
-存货(增)减
-82.05%
-4.71M
31.05%
4.33M
67.84%
-1.91M
65.24%
-1.73M
22.18%
-2.59M
-59.98%
3.30M
-382.60%
-5.94M
9.52%
-4.96M
-566.76%
-3.33M
31.53%
8.25M
57.11%
-1.23M
-364.46%
-5.49M
16.12%
713.00K
--
6.27M
--
-2.87M
--
2.07M
--
614.00K
-预付费用(增)减
-10.24%
-6.94M
49500.00%
7.90M
-76.50%
5.44M
67.60%
-5.98M
-520.41%
-6.29M
99.77%
-16.00K
760.79%
23.14M
-207.38%
-18.45M
-96.89%
-1.01M
21.77%
-6.91M
-160.37%
-3.50M
-212.17%
-6.00M
91.27%
-515.00K
--
-8.83M
--
-1.34M
--
-1.92M
--
-5.90M
-其他流动负债变化
-7.98%
1.08M
456.67%
107.00K
12.11%
1.02M
-11.66%
674.00K
54.39%
1.18M
98.65%
-30.00K
76.65%
908.00K
301.58%
763.00K
164.72%
763.00K
-409.36%
-2.21M
195.19%
514.00K
119.15%
190.00K
52.90%
-1.18M
--
716.00K
--
-540.00K
--
-992.00K
--
-2.50M
非持续经营活动现金净额
经营活动现金净额
107.22%
419.00K
-21.10%
55.83M
-52.82%
23.88M
-12.03%
60.37M
60.90%
-5.80M
36.61%
70.76M
-24.59%
50.61M
40.21%
68.62M
-1043.04%
-14.83M
73.38%
51.80M
-6.95%
67.11M
-2.63%
48.95M
-93.30%
1.57M
--
29.88M
--
72.13M
--
50.27M
--
23.49M
投资活动现金流量
持续投资活动现金净额
-8.50%
20.58M
49.91%
25.73M
-4.28%
26.86M
16.77%
30.79M
8.15%
22.49M
-41.91%
17.16M
22.92%
28.06M
-17.53%
26.37M
-19.45%
20.80M
71.63%
29.55M
94.55%
22.83M
383.11%
31.97M
419.14%
25.82M
--
17.22M
--
11.73M
--
6.62M
--
4.97M
资本性支出
-8.50%
20.58M
49.91%
25.73M
-4.28%
26.86M
16.77%
30.79M
8.15%
22.49M
-41.91%
17.16M
22.92%
28.06M
-17.53%
26.37M
-19.45%
20.80M
71.63%
29.55M
94.55%
22.83M
383.11%
31.97M
419.14%
25.82M
--
17.22M
--
11.73M
--
6.62M
--
4.97M
固定资产交易的净现金流
-8.50%
20.58M
49.91%
25.73M
-2.01%
26.86M
16.77%
30.79M
8.15%
22.49M
-41.91%
17.16M
20.07%
27.41M
-17.53%
26.37M
-19.45%
20.80M
71.63%
29.55M
94.55%
22.83M
383.11%
31.97M
419.14%
25.82M
--
17.22M
--
11.73M
--
6.62M
--
4.97M
无形资产交易净现金流
--
--
--
--
--
--
--
--
--
--
--
0.00
--
650.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
业务交易的净现金流
--
--
--
0.00
--
-333.00K
--
-2.86M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-220.31M
--
--
--
--
--
--
其他投资活动的净现金流
2105.08%
1.18M
53.74%
349.00K
125.11%
58.00K
33869.88%
28.20M
-15.69%
-59.00K
-48.99%
227.00K
-178.31%
-231.00K
-78.33%
83.00K
95.25%
-51.00K
119.17%
445.00K
--
-83.00K
--
383.00K
--
-1.07M
--
-2.32M
--
--
--
--
--
--
非持续投资活动现金净额
投资活动现金净额
13.98%
-19.40M
-49.86%
-25.38M
4.09%
-27.14M
79.26%
-5.45M
-8.17%
-22.55M
41.81%
-16.94M
-23.48%
-28.29M
16.79%
-26.29M
22.48%
-20.85M
87.87%
-29.10M
-95.25%
-22.91M
-377.32%
-31.59M
-440.73%
-26.90M
--
-239.84M
--
-11.73M
--
-6.62M
--
-4.97M
融资活动现金流量
持续融资活动现金净额
-22.83%
-58.49M
-1238.16%
-12.48M
-183.13%
-20.61M
116.05%
4.09M
-386.36%
-47.62M
96.76%
-933.00K
-113.34%
-7.28M
6.00%
-25.46M
-12.64%
16.63M
-120.08%
-28.76M
--
-3.41M
69.51%
-27.09M
1478.42%
19.04M
--
143.22M
--
0.00
--
-88.84M
--
-1.38M
债务发行/偿还的净现金流
11.97%
-45.20M
33.38%
-2.02M
99.40%
-1.89M
93.13%
-1.86M
-118.22%
-51.35M
-107.58%
-3.03M
-15116.00%
-313.91M
0.09%
-27.06M
1367.85%
281.78M
-82.60%
39.94M
--
-2.06M
52.40%
-27.09M
1490.08%
19.20M
--
229.50M
--
0.00
--
-56.91M
--
-1.38M
普通股发行/偿还的净现金流
--
-12.01M
--
-10.75M
-105.90%
-18.58M
-476.59%
-2.91M
100.00%
0.00
--
0.00
--
314.72M
--
-504.00K
--
-345.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
现金股利支付
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
职工行使股票期权收到的现金
-98.17%
54.00K
--
278.00K
--
304.00K
--
181.00K
--
2.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他融资活动的净现金流额
-274.28%
-1.33M
-100.00%
0.00
94.59%
-438.00K
312.07%
8.67M
100.29%
766.00K
103.05%
2.09M
-499.85%
-8.09M
--
2.10M
-164377.64%
-264.81M
20.38%
-68.69M
--
-1.35M
100.00%
0.00
--
-161.00K
--
-86.28M
--
0.00
--
-31.93M
--
--
非持续融资活动现金净额
融资活动现金净额
-22.83%
-58.49M
-1238.16%
-12.48M
-183.13%
-20.61M
116.05%
4.09M
-386.36%
-47.62M
96.76%
-933.00K
-113.34%
-7.28M
6.00%
-25.46M
-12.64%
16.63M
-120.08%
-28.76M
--
-3.41M
69.51%
-27.09M
1478.42%
19.04M
--
143.22M
--
0.00
--
-88.84M
--
-1.38M
现金净流量
期初现金流
-16.66%
149.97M
9.91%
137.72M
44.00%
160.65M
9.93%
102.18M
60.48%
179.96M
8.10%
125.31M
37.73%
111.56M
-0.01%
92.95M
14.52%
112.13M
-28.16%
115.91M
-28.41%
81.00M
-40.53%
92.96M
-28.97%
97.92M
--
161.34M
--
113.14M
--
156.31M
--
137.86M
当期现金流变化
1.06%
-76.95M
-77.59%
12.25M
-266.88%
-22.93M
214.16%
58.47M
-305.53%
-77.77M
1544.95%
54.65M
-60.64%
13.74M
255.57%
18.61M
-287.28%
-19.18M
94.04%
-3.78M
-27.58%
34.91M
72.29%
-11.96M
-126.83%
-4.95M
--
-63.43M
--
48.21M
--
-43.18M
--
18.45M
利率变动影响
129.27%
526.00K
-425.81%
-5.72M
172.19%
937.00K
-130.74%
-533.00K
-1349.19%
-1.80M
-22.96%
1.75M
77.91%
-1.30M
177.65%
1.73M
-109.29%
-124.00K
-31.34%
2.28M
51.78%
-5.88M
-210.71%
-2.23M
1.37%
1.33M
--
3.32M
--
-12.19M
--
2.02M
--
1.32M
期末现金流
-28.54%
73.02M
-16.66%
149.97M
9.91%
137.72M
44.00%
160.65M
9.93%
102.18M
60.48%
179.96M
8.10%
125.31M
37.73%
111.56M
-0.01%
92.95M
14.52%
112.13M
-28.16%
115.91M
-28.41%
81.00M
-40.53%
92.96M
--
97.92M
--
161.34M
--
113.14M
--
156.31M
自由现金流
28.73%
-20.16M
-43.84%
30.10M
-113.24%
-2.98M
-30.01%
29.58M
20.60%
-28.29M
140.88%
53.60M
-49.08%
22.55M
148.96%
42.26M
-46.95%
-35.63M
75.77%
22.25M
-26.67%
44.28M
-61.11%
16.97M
-230.94%
-24.25M
--
12.66M
--
60.39M
--
43.65M
--
18.52M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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