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Savers Value Village Inc
SVV13.140USD
+0.160+1.23%
收盤 10/02, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 10/03, 09:30 (美東)
2.04B總市值
60.09本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-9.81%54.45M
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
持續經營淨收入
94.78%18.92M
-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
持續經營損益
20.28%20.90M
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
遞延稅費
-1115.00%-1.83M
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
其他非現金項目
4441.13%25.44M
860.81%33.61M
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
營運資金變化
-278.02%-21.42M
-119.14%-55.77M
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
-應收款項（增）減
-43.06%6.72M
-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
-存貨（增）減
-74.03%-3.00M
-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
-預付費用（增）減
-4.32%-6.24M
-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
-其他流動負債變化
346.59%3.01M
-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
非持續經營活動現金淨額
經營活動現金淨額
-9.81%54.45M
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
投資活動現金流量
持續投資活動現金淨額
5.76%32.56M
-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
資本性支出
5.76%32.56M
-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
固定資產交易的淨現金流
5.76%32.56M
-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
無形資產交易淨現金流
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--0.00
--650.00K
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業務交易的淨現金流
----
----
--0.00
---333.00K
---2.86M
----
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----
----
----
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---220.31M
----
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投資產品交易的淨現金流
---2.57M
----
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其他投資活動的淨現金流
-97.68%655.00K
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
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非持續投資活動現金淨額
投資活動現金淨額
-532.53%-34.48M
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
融資活動現金流量
持續融資活動現金淨額
-698.14%-24.44M
-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
債務發行/償還的淨現金流
47.71%-972.00K
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
普通股發行/償還的淨現金流
-1127.36%-35.67M
---12.01M
---10.75M
-105.90%-18.58M
-476.59%-2.91M
100.00%0.00
--0.00
--314.72M
---504.00K
---345.00K
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現金股利支付
----
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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職工行使股票期權收到的現金
97.24%357.00K
-98.17%54.00K
--278.00K
--304.00K
--181.00K
--2.96M
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其他融資活動的淨現金流額
36.59%11.84M
-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
----
非持續融資活動現金淨額
融資活動現金淨額
-698.14%-24.44M
-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
現金淨流量
期初現金流
-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
-28.97%97.92M
--161.34M
--113.14M
--156.31M
--137.86M
當期現金流變化
-104.22%-2.47M
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
利率變動影響
475.98%2.00M
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
期末現金流
-56.08%70.55M
-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
自由現金流
-26.01%21.88M
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
貨幣單位
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審計意見
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