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Tokyo Lifestyle Co Ltd

TKLF

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1.970USD

-0.045-2.21%

收盘 07-31 16:00（美东）报价延迟15分钟

8.34M总市值

亏损市盈率 TTM

Tokyo Lifestyle Co Ltd

1.970

-0.045-2.21%

概览

财务

分析

公司

财务摘要资产负债表

TKLF 资产负债表

您可以在这里访问Tokyo Lifestyle Co Ltd的年度或季度资产负债表，以评估Tokyo Lifestyle Co Ltd的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q4

FY2026Q2

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

FY2022Q4

FY2022Q2

FY2021Q4

FY2021Q2

流动资产

现金及现金等价物和短期投资

-56.11%2.12M

-29.23%2.18M

94.69%4.82M

10.26%3.08M

40.14%2.48M

-69.51%2.79M

-90.32%1.77M

31.23%9.15M

11.45%18.26M

15.88%6.97M

--16.38M

--6.02M

—现金和现金等价物

-56.11%2.12M

-29.23%2.18M

94.69%4.82M

10.26%3.08M

40.14%2.48M

-69.51%2.79M

-90.32%1.77M

31.23%9.15M

11.45%18.26M

15.88%6.97M

--16.38M

--6.02M

应收款项

71.86%196.76M

37.80%155.86M

1.74%114.49M

35.59%113.11M

19.54%112.53M

49.37%83.42M

125.93%94.13M

3.91%55.85M

-12.86%41.66M

47.94%53.75M

--47.82M

--36.33M

-应收账款及应收票据

74.11%186.84M

38.26%148.57M

1.82%107.31M

44.86%107.46M

17.39%105.39M

33.91%74.18M

119.13%89.77M

4.54%55.40M

-13.17%40.97M

52.25%52.99M

--47.18M

--34.81M

-其他应收款

100641.14%1.22M

188.66%1.55K

-87.63%1.21K

-94.05%538.00

-97.80%9.76K

-98.00%9.04K

-35.98%444.57K

-40.23%451.20K

9.81%694.43K

-50.44%754.89K

--632.38K

--1.52M

存货

230.23%14.43M

-27.59%5.34M

-0.98%4.37M

-50.26%7.38M

-38.59%4.41M

-33.32%14.83M

-77.07%7.19M

-36.95%22.24M

15.59%31.35M

-12.52%35.27M

--27.12M

--40.32M

预付费用

-54.75%6.13M

-4.33%12.05M

392.68%13.54M

264.72%12.60M

-22.42%2.75M

-70.35%3.45M

-66.63%3.54M

107.32%11.65M

170.40%10.62M

-8.31%5.62M

--3.93M

--6.13M

其他流动资产

--0.00

----

流动资产合计

59.92%219.44M

28.85%175.43M

12.32%137.22M

30.30%136.16M

14.57%122.17M

5.67%104.49M

4.65%106.63M

-2.68%98.88M

6.98%101.89M

14.43%101.61M

--95.24M

--88.79M

非流动资产

固定资产净额

-26.00%12.43M

22.08%17.62M

29.25%16.79M

0.22%14.43M

-16.97%12.99M

0.24%14.40M

-10.73%15.65M

-3.83%14.36M

30.31%17.53M

25.79%14.94M

--13.45M

--11.87M

-固定资产

-23.37%15.68M

19.84%21.24M

26.71%20.46M

--17.73M

--16.15M

----

--14.58M

--12.86M

-累计折旧

-11.35%3.25M

10.01%3.63M

16.26%3.67M

--3.30M

--3.15M

----

--1.13M

--989.08K

长期贷款

----

--0.00

长期预付费用

-30.06%1.24M

-60.20%1.64M

-56.81%1.78M

-0.00%4.13M

-17.65%4.12M

-20.42%4.13M

-32.16%5.00M

49.40%5.19M

112.63%7.37M

12.43%3.47M

--3.46M

--3.09M

其他非流动资产

-0.36%1.77M

-47.70%2.16M

-56.81%1.78M

-0.00%4.13M

-17.65%4.12M

-26.96%4.13M

-36.62%5.00M

44.79%5.65M

101.59%7.89M

17.61%3.90M

--3.91M

--3.32M

非流动资产合计

-31.11%14.20M

-3.25%21.85M

3.94%20.61M

-8.34%22.58M

-50.48%19.83M

22.70%24.63M

56.53%40.05M

4.72%20.08M

44.56%25.58M

26.18%19.17M

--17.70M

--15.19M

总资产

48.03%233.64M

24.28%197.28M

11.15%157.83M

22.93%158.74M

-3.19%142.00M

8.55%129.13M

15.06%146.68M

-1.51%118.96M

12.87%127.47M

16.15%120.78M

--112.94M

--103.99M

负债

流动负债

-应付股利

----

--540.64K

----

-其他应付款

2.52%4.64M

94.04%6.52M

70.82%4.53M

137.97%3.36M

43.86%2.65M

15.03%1.41M

-50.82%1.84M

-59.67%1.23M

334.26%3.75M

11.27%3.05M

--862.95K

--2.74M

短期借款与租赁负债

-11.15%52.20M

5.17%64.27M

6.55%58.75M

4.66%61.11M

-13.57%55.14M

-7.17%58.39M

51.51%63.79M

-7.21%62.90M

-36.11%42.10M

1.84%67.79M

--65.91M

--66.56M

-短期借款

-13.10%50.32M

-0.62%58.58M

8.77%57.90M

8.08%58.95M

-12.21%53.23M

7.62%54.54M

50.35%60.64M

-23.54%50.68M

-38.04%40.33M

0.99%66.28M

--65.08M

--65.63M

-短期租赁负债

-37.57%86.27K

22.32%119.70K

-18.98%138.18K

-57.71%97.86K

-53.88%170.55K

-16.95%231.41K

15.36%369.79K

19.26%278.64K

83.27%320.56K

32.44%233.63K

--174.90K

--176.41K

递延负债

-70.89%2.34M

5.21%7.55M

14470.19%8.03M

8247.38%7.18M

-62.27%55.09K

-49.47%85.99K

39.52%146.02K

2.83%170.16K

-43.74%104.66K

-53.18%165.47K

--186.05K

--353.46K

其他流动负债

-44.41%6.98M

33.55%14.08M

363.94%12.56M

603.20%10.54M

36.07%2.71M

7.18%1.50M

-48.37%1.99M

-56.45%1.40M

267.21%3.85M

3.90%3.21M

--1.05M

--3.09M

流动负债总额

65.95%168.37M

31.16%141.16M

8.61%101.46M

23.80%107.62M

-4.72%93.41M

21.21%86.93M

72.56%98.04M

-8.87%71.72M

-30.40%56.82M

1.60%78.70M

--81.63M

--77.47M

非流动负债

长期借款与租赁负债

63.60%17.19M

34.00%11.53M

29.28%10.51M

-5.98%8.60M

-30.80%8.13M

-7.16%9.15M

-49.87%11.74M

-33.69%9.86M

179.94%23.43M

95.67%14.86M

--8.37M

--7.60M

-长期借款

77.13%11.52M

16.67%6.48M

15.34%6.50M

-24.13%5.55M

-45.41%5.64M

-10.31%7.32M

-51.10%10.33M

-36.92%8.16M

227.93%21.12M

148.89%12.93M

--6.44M

--5.20M

-长期租赁负债

41.63%5.67M

65.53%5.05M

60.85%4.00M

66.41%3.05M

75.70%2.49M

7.97%1.83M

-38.65%1.42M

-12.02%1.70M

19.71%2.31M

-19.57%1.93M

--1.93M

--2.40M

其他非流动负债

-12.13%1.29M

-17.56%1.35M

-24.02%1.47M

-23.74%1.64M

-23.68%1.93M

-9.23%2.15M

20.46%2.54M

451.93%2.37M

626.36%2.10M

39.85%429.73K

--289.73K

--307.27K

非流动负债总额

80.43%24.10M

16.74%13.85M

6.53%13.36M

-16.62%11.86M

-35.20%12.54M

12.20%14.23M

-26.15%19.35M

-20.14%12.68M

188.84%26.20M

88.32%15.88M

--9.07M

--8.43M

总负债

67.63%192.47M

29.73%155.00M

8.36%114.82M

18.11%119.48M

-9.74%105.95M

19.86%101.16M

41.40%117.39M

-10.77%84.40M

-8.47%83.02M

10.11%94.58M

--90.71M

--85.90M

所有者权益

普通股权益

0.00%81.15K

-90.41%81.15K

-99.51%81.15K

-94.24%846.12K

13.76%16.72M

0.00%14.69M

340.37%14.69M

508.05%14.69M

243.99%3.34M

--2.42M

--970.02K

留存收益

0.33%54.82M

9.73%53.25M

74.47%54.64M

97.17%48.53M

38.23%31.32M

-20.28%24.61M

-32.14%22.66M

31.13%30.87M

65.11%33.39M

43.38%23.54M

--20.22M

--16.42M

不影响留存收益的损益

-18.20%-13.84M

-9.35%-11.06M

2.37%-11.71M

10.78%-10.12M

-48.62%-11.99M

-3.05%-11.34M

-122.38%-8.07M

-1520.02%-11.00M

-799.30%-3.63M

-197.22%-679.22K

---403.50K

--698.67K

非控制性权益

--99.83K

--7.56K

----

总权益

-4.30%41.17M

7.69%42.27M

19.34%43.01M

40.37%39.26M

23.09%36.04M

-19.08%27.97M

-34.13%29.28M

31.92%34.56M

99.92%44.45M

44.84%26.20M

--22.23M

--18.09M

货币单位

--USD

审计意见

----

常见问题

分析 TKLF 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Tokyo Lifestyle Co Ltd 持有多少现金？



根据最近一个季度的财报，Tokyo Lifestyle Co Ltd 持有 2.12M 的现金及现金等价物。

Tokyo Lifestyle Co Ltd 的总负债是多少？



截至最近一个已披露季度，Tokyo Lifestyle Co Ltd 的总负债为 114.82M，其中包括 101.46M 的流动负债和 13.36M 的非流动负债。

Tokyo Lifestyle Co Ltd 的总资产是多少？



截至最近一个已披露季度，Tokyo Lifestyle Co Ltd 的总资产为233.64M，其中包括 219.44M 的流动资产和 14.20M 的非流动资产。

Tokyo Lifestyle Co Ltd 的股东权益是多少？



截至最近一个已披露季度，Tokyo Lifestyle Co Ltd 的股东权益总额为 41.17M。