搜尋





搜尋





市場行情
/
股票
/
tklf
/

Tokyo Lifestyle Co Ltd

TKLF

添加自選

1.970USD

-0.045-2.21%

收盤 07-31 16:00（美東）報價延遲15分鐘

8.34M總市值

虧損本益比TTM

Tokyo Lifestyle Co Ltd

1.970

-0.045-2.21%

概覽

財務

分析

公司

財務摘要資產負債表

TKLF 資產負債表

您可以在這裡訪問Tokyo Lifestyle Co Ltd的年度或季度資產負債表，以評估Tokyo Lifestyle Co Ltd的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q4

FY2026Q2

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

-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

—現金和現金等價物

-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

應收款項

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

-應收賬款及應收票據

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

-其他應收款

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

存貨

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

預付費用

-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

其他流動資產

--0.00

----

流動資產合計

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

非流動資產

固定資產淨額

-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

-固定資產

-23.37%15.68M

19.84%21.24M

26.71%20.46M

--17.73M

--16.15M

----

--14.58M

--12.86M

-累計折舊

-11.35%3.25M

10.01%3.63M

16.26%3.67M

--3.30M

--3.15M

----

--1.13M

--989.08K

長期貸款

----

--0.00

長期預付費用

-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

其他非流動資產

-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

非流動資產合計

-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

總資產

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

負債

流動負債

-應付股利

----

--540.64K

----

-其他應付款

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

短期借款與租賃負債

-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

-短期租賃負債

-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

遞延負債

-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

其他流動負債

-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

流動負債總額

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

非流動負債

長期借款與租賃負債

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

-長期借款

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

-長期租賃負債

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

其他非流動負債

-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

非流動負債總額

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

總負債

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

所有者權益

普通股權益

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

不影響留存收益的損益

-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

非控制性權益

--99.83K

--7.56K

----

總權益

-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

貨幣單位

--USD

審計意見

----

常見問題

分析 TKLF 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Tokyo Lifestyle Co Ltd 持有多少現金？



根據最近一個季度的財報，Tokyo Lifestyle Co Ltd 持有 2.12M 的現金及現金等價物。

Tokyo Lifestyle Co Ltd 的總負債是多少？



截至最近一個已披露季度，Tokyo Lifestyle Co Ltd 的總負債為 114.82M，其中包括 101.46M 的流動負債和 13.36M 的非流動負債。

Tokyo Lifestyle Co Ltd 的總資產是多少？



截至最近一個已披露季度，Tokyo Lifestyle Co Ltd 的總資產為 233.64M，其中包括 219.44M 的流動資產和 14.20M 的非流動資產。

Tokyo Lifestyle Co Ltd 的股東權益是多少？



截至最近一個已披露季度，Tokyo Lifestyle Co Ltd 的股東權益總額為 41.17M。