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Tokyo Lifestyle Co Ltd
TKLF3.690USD
-0.010-0.28%
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/19, 09:30 (美東)
156.18M總市值
--本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
FY2021Q4
FY2021Q2
流動資產
現金及現金等價物和短期投資
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
—現金和現金等價物
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
應收款項
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
-應收賬款及應收票據
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
-其他應收款
-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
存貨
-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
預付費用
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
流動資產合計
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
非流動資產
固定資產淨額
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
-固定資產
26.71%20.46M
--17.73M
--16.15M
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----
----
--14.58M
--12.86M
-累計折舊
16.26%3.67M
--3.30M
--3.15M
----
----
----
----
----
--1.13M
--989.08K
長期貸款
----
----
----
----
----
----
----
----
--0.00
--0.00
長期預付費用
-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
其他非流動資產
-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
非流動資產合計
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
總資產
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
負債
流動負債
-其他應付款
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
短期借款與租賃負債
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
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
-短期租賃負債
-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
遞延負債
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
其他流動負債
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
流動負債總額
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
非流動負債
長期借款與租賃負債
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
-長期借款
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
-長期租賃負債
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
其他非流動負債
-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
非流動負債總額
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
總負債
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
所有者權益
普通股權益
-99.51%81.15K
-94.24%846.12K
13.76%16.72M
0.00%14.69M
0.00%14.69M
340.37%14.69M
508.05%14.69M
243.99%3.34M
--2.42M
--970.02K
留存收益
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
不影響留存收益的損益
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
總權益
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
貨幣單位
USD
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審計意見
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