Savers Value Village Inc
SVV10.470USD
+0.220+2.15%
收盤 07/10, 16:00（美東）報價延遲15分鐘
10.250USD+10.250盤後交易 07/11, 20:00 (美東)
1.65B總市值
66.71本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
流動資產
現金及現金等價物和短期投資
-28.54%73.02M
-16.66%149.97M
9.91%137.72M
44.00%160.65M
9.93%102.18M
60.48%179.96M
9.01%125.31M
39.51%111.56M
1.23%92.95M
15.82%112.13M
-28.27%114.95M
--79.97M
--91.83M
--96.81M
--160.25M
—現金和現金等價物
-28.54%73.02M
-16.66%149.97M
9.91%137.72M
44.00%160.65M
9.93%102.18M
60.48%179.96M
9.01%125.31M
39.51%111.56M
1.23%92.95M
15.82%112.13M
-28.27%114.95M
--79.97M
--91.83M
--96.81M
--160.25M
應收款項
41.94%17.82M
42.44%16.76M
31.23%15.69M
5.80%13.67M
-6.38%12.56M
-16.50%11.77M
-22.89%11.96M
-6.06%12.92M
43.87%13.41M
113.13%14.09M
142.65%15.50M
--13.76M
--9.32M
--6.61M
--6.39M
-應收賬款及應收票據
41.94%17.82M
42.44%16.76M
31.23%15.69M
5.80%13.67M
-6.38%12.56M
-16.50%11.77M
-22.89%11.96M
-6.06%12.92M
43.87%13.41M
113.13%14.09M
142.65%15.50M
--13.76M
--9.32M
--6.61M
--6.39M
存貨
10.71%39.11M
4.47%34.29M
10.10%39.64M
24.37%37.55M
40.35%35.33M
50.40%32.82M
20.16%36.01M
3.77%30.19M
6.20%25.17M
-10.39%21.82M
37.72%29.97M
--29.09M
--23.70M
--24.35M
--21.76M
預付費用
-1.82%31.33M
-4.11%24.63M
30.91%32.76M
-32.81%38.33M
-16.94%31.91M
-27.93%25.69M
-24.77%25.02M
89.17%57.04M
129.50%38.42M
23.57%35.65M
71.91%33.26M
--30.15M
--16.74M
--28.85M
--19.35M
其他流動資產
--0.00
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-11.44%968.00K
--1.03M
--1.14M
--1.10M
--1.09M
流動資產合計
-24.66%164.32M
-10.74%230.22M
8.41%225.81M
13.06%250.25M
22.50%218.11M
34.11%257.92M
2.66%208.30M
40.41%221.35M
24.38%178.05M
21.93%192.32M
-2.84%202.90M
--157.65M
--143.15M
--157.73M
--208.84M
非流動資產
固定資產淨額
14.23%858.23M
12.91%822.88M
16.23%814.53M
17.07%791.34M
16.95%751.29M
15.98%728.78M
17.02%700.80M
12.49%675.95M
5.99%642.39M
369.42%628.36M
390.67%598.87M
--600.89M
--606.11M
--133.86M
--122.05M
-固定資產
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20.68%913.86M
21.98%870.50M
17.99%832.08M
8.79%784.67M
219.37%757.28M
231.42%713.64M
--705.24M
--721.29M
--237.12M
--215.32M
-累計折舊
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43.57%185.08M
47.87%169.70M
49.62%156.13M
23.53%142.28M
24.85%128.91M
23.04%114.77M
--104.35M
--115.17M
--103.26M
--93.27M
商譽及其他無形資產
-2.36%825.54M
-3.43%824.79M
-0.30%845.51M
-1.42%843.94M
-0.72%845.50M
0.23%854.05M
-0.75%848.03M
-2.15%856.05M
-3.95%851.61M
-6.63%852.10M
29.75%854.46M
--874.82M
--886.63M
--912.59M
--658.53M
其他非流動資產
262.90%11.09M
142.29%7.59M
17.47%3.82M
2.32%3.88M
-20.89%3.06M
-20.90%3.13M
-19.87%3.25M
0.74%3.79M
29.71%3.86M
11.96%3.96M
-9.60%4.06M
--3.76M
--2.98M
--3.54M
--4.49M
非流動資產合計
5.94%1.69B
2.85%1.66B
5.09%1.66B
4.95%1.64B
4.77%1.60B
6.20%1.61B
5.91%1.58B
4.04%1.56B
1.23%1.53B
42.30%1.52B
86.86%1.49B
--1.50B
--1.51B
--1.06B
--800.00M
總資產
2.27%1.86B
0.97%1.89B
5.47%1.89B
5.96%1.89B
6.62%1.82B
9.34%1.87B
5.52%1.79B
7.50%1.78B
3.24%1.71B
39.68%1.71B
68.29%1.70B
--1.66B
--1.65B
--1.22B
--1.01B
負債
流動負債
-其他應付款
--0.00
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應計費用
11.40%49.02M
-19.73%52.25M
-18.64%45.86M
-9.83%50.15M
-7.92%44.00M
4.92%65.10M
-1.13%56.37M
0.01%55.62M
0.96%47.79M
-18.38%62.05M
-5.67%57.02M
--55.61M
--47.33M
--76.02M
--60.44M
短期借款與租賃負債
-100.00%0.00
33.33%6.00M
0.00%6.00M
-54.72%6.00M
-84.31%6.00M
-91.04%4.50M
-27.27%6.00M
60.61%13.25M
15.04%38.25M
496.51%50.25M
83.33%8.25M
--8.25M
--33.25M
--8.42M
--4.50M
其他流動負債
--0.00
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流動負債總額
0.01%221.30M
-4.29%231.10M
-3.18%216.20M
-0.80%243.14M
-6.86%221.28M
-11.52%241.45M
2.44%223.30M
12.42%245.11M
0.56%237.57M
69.32%272.88M
47.27%217.98M
--218.03M
--236.26M
--161.16M
--148.02M
非流動負債
長期撥備
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18.43%8.65M
27.69%8.66M
--8.18M
--7.99M
--7.30M
--6.78M
長期借款與租賃負債
1.45%1.19B
0.29%1.21B
1.98%1.20B
-18.58%1.20B
-18.90%1.17B
6.31%1.20B
4.69%1.18B
29.85%1.47B
25.79%1.45B
42.37%1.13B
95.49%1.13B
--1.13B
--1.15B
--795.51M
--577.33M
-長期借款
-4.97%699.28M
-6.30%735.13M
-6.12%735.35M
-31.87%735.59M
-31.87%735.86M
0.16%784.59M
-0.15%783.29M
37.43%1.08B
37.29%1.08B
-0.93%783.35M
36.66%784.48M
--785.63M
--786.77M
--790.69M
--574.05M
-長期租賃負債
12.23%492.66M
12.62%472.34M
17.91%469.55M
18.32%460.04M
19.11%438.99M
20.11%419.41M
15.71%398.23M
12.60%388.80M
1.00%368.55M
7146.19%349.19M
10382.97%344.16M
--345.29M
--364.91M
--4.82M
--3.28M
衍生品負債
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-100.00%0.00
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--1.46M
--4.03M
其他非流動負債
61.40%32.13M
40.30%25.24M
56.07%22.39M
77.15%23.87M
56.97%19.91M
50.97%17.99M
-3.05%14.35M
-5.12%13.47M
-10.16%12.68M
-59.75%11.92M
-51.18%14.80M
--14.20M
--14.12M
--29.61M
--30.32M
非流動負債總額
1.86%1.22B
-1.37%1.23B
-1.16%1.24B
-20.88%1.23B
-20.73%1.20B
3.50%1.25B
4.03%1.26B
29.40%1.55B
25.41%1.52B
37.84%1.21B
91.51%1.21B
--1.20B
--1.21B
--876.10M
--629.98M
總負債
1.57%1.45B
-1.85%1.46B
-1.47%1.46B
-18.14%1.47B
-18.85%1.42B
0.73%1.49B
3.79%1.48B
26.78%1.80B
21.35%1.75B
42.73%1.48B
83.10%1.42B
--1.42B
--1.45B
--1.04B
--777.99M
所有者權益
普通股權益
8.69%668.67M
10.92%657.91M
13.23%647.11M
179.98%636.49M
171.13%615.20M
162.06%593.11M
153.47%571.48M
1.19%227.34M
0.92%226.90M
0.73%226.33M
0.43%225.47M
--224.67M
--224.84M
--224.68M
--224.49M
留存收益
-15.72%-254.85M
-8.83%-236.23M
17.07%-214.22M
9.53%-217.04M
20.00%-220.24M
-21633.13%-217.05M
-639.73%-258.33M
-1455.86%-239.91M
-1409.06%-275.31M
102.57%1.01M
653.63%47.86M
--17.69M
---18.24M
---39.24M
--6.35M
資本公積
8.69%668.67M
10.92%657.91M
13.23%647.11M
179.98%636.49M
171.13%615.20M
162.06%593.11M
153.47%571.48M
1.19%227.34M
0.92%226.90M
--226.33M
--225.47M
--224.67M
--224.84M
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總權益
4.77%413.81M
12.13%421.68M
38.24%432.88M
3436.69%419.45M
915.79%394.96M
65.42%376.06M
14.57%313.14M
-105.19%-12.57M
-123.43%-48.41M
22.60%227.34M
18.40%273.33M
--242.36M
--206.59M
--185.43M
--230.84M
貨幣單位
USD
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審計意見
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