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Tillys Inc

TLYS

添加自選

3.810USD

+0.090+2.43%

收盤 07-31 16:00（美東）報價延遲15分鐘

116.16M總市值

虧損本益比TTM

Tillys Inc

3.810

+0.090+2.43%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

TLYS 現金流量表

您可以訪問Tillys Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

52.22%-3.88M

325.58%8.61M

54.97%-10.36M

33.20%13.97M

68.40%-8.12M

-202.42%-3.81M

-250.66%-23.00M

-14.71%10.49M

-58.63%-25.69M

-61.47%3.73M

-65.34%-6.56M

17.80%12.30M

7.74%-16.20M

-41.60%9.67M

-142.17%-3.97M

-42.54%10.44M

-191.06%-17.55M

-7.34%16.55M

329.59%9.41M

-52.71%18.16M

198.52%19.28M

49.74%17.86M

-78.98%2.19M

134.73%38.41M

-758.91%-19.57M

-56.56%11.93M

490.08%10.42M

-23.11%16.36M

-440.00%-2.28M

82.81%27.46M

-118.03%-2.67M

169.13%21.28M

113.30%670.00K

-48.05%15.02M

10.76%14.82M

-44.29%7.91M

36.87%-5.04M

-5.31%28.92M

130.80%13.38M

290.70%14.19M

-163.78%-7.98M

12.17%30.54M

-37.79%5.80M

-68.79%3.63M

-3037.86%-3.03M

64.64%27.23M

-7.73%9.32M

-18.32%11.64M

-96.46%103.00K

9.06%16.54M

-7.26%10.10M

21.30%14.25M

-26.01%2.91M

--15.16M

-33.57%10.89M

6.67%11.75M

-11.03%3.93M

--16.39M

--11.01M

--4.42M

持續經營淨收入

64.10%-7.95M

121.53%2.94M

89.07%-1.41M

4686.96%3.17M

-12.90%-22.15M

33.51%-13.66M

-1420.07%-12.88M

93.87%-69.00K

-63.95%-19.62M

-19661.54%-20.55M

-116.45%-847.00K

-129.46%-1.13M

-1572.08%-11.97M

-100.86%-104.00K

-75.29%5.15M

-81.28%3.82M

-92.58%813.00K

35.93%12.06M

885.99%20.83M

287.35%20.40M

163.00%10.96M

41.42%8.87M

-66.92%2.11M

-43.28%5.27M

-2669.42%-17.39M

-27.71%6.27M

19.29%6.39M

-4.17%9.28M

-44.64%677.00K

29.51%8.68M

-38.85%5.36M

1725.50%9.69M

859.63%1.22M

6.28%6.70M

36.44%8.76M

-141.59%-596.00K

94.13%-161.00K

118.59%6.30M

127.99%6.42M

155.89%1.43M

-314.12%-2.75M

-59.41%2.88M

-44.94%2.81M

-55.77%560.00K

116.92%1.28M

31.19%7.11M

-16.81%5.11M

-70.33%1.27M

-74.39%591.00K

-44.96%5.42M

-33.88%6.15M

468.80%4.27M

-60.97%2.31M

--9.84M

-23.53%9.29M

-133.35%-1.16M

21.69%5.91M

--12.15M

--3.47M

--4.86M

持續經營損益

-41.11%2.26M

-37.86%2.45M

-41.94%2.55M

-28.23%2.90M

-19.38%3.84M

-3.45%3.95M

-7.95%4.39M

0.05%4.05M

41.27%4.76M

12.84%4.09M

35.67%4.77M

15.71%4.04M

-4.35%3.37M

-2.45%3.62M

-18.57%3.51M

-24.37%3.50M

-18.57%3.52M

-17.67%3.71M

-6.42%4.31M

-16.48%4.62M

-19.28%4.32M

-23.56%4.51M

-8.60%4.61M

8.98%5.53M

2.84%5.36M

6.90%5.90M

-7.67%5.04M

-19.78%5.08M

-12.60%5.21M

-3.93%5.52M

-10.98%5.46M

-3.02%6.33M

2.25%5.96M

-6.69%5.75M

-2.40%6.14M

-2.39%6.53M

-10.14%5.83M

-7.95%6.16M

-11.25%6.29M

11.14%6.69M

15.61%6.49M

1.13%6.69M

30.05%7.08M

11.28%6.02M

17.48%5.61M

-1.83%6.61M

7.99%5.45M

13.21%5.41M

2.71%4.78M

53.81%6.74M

18.15%5.04M

15.76%4.78M

19.11%4.65M

--4.38M

13.44%4.27M

9.33%4.13M

5.00%3.90M

--3.76M

--3.77M

--3.72M

遞延稅費

----

-100.00%0.00

100.00%0.00

642.37%13.23M

-120.55%-256.00K

-445.07%-245.00K

-2720.67%-4.23M

299.55%1.78M

188.68%1.25M

-93.97%71.00K

-152.63%-150.00K

111.72%446.00K

-115.49%-1.41M

208.88%1.18M

-51.78%285.00K

27.49%-3.81M

-158.73%-652.00K

-1128.41%-1.08M

554.62%591.00K

-482.65%-5.25M

-16.67%-252.00K

24.14%-88.00K

-49.43%-130.00K

-66.76%1.37M

73.98%-216.00K

47.98%-116.00K

38.30%-87.00K

571.12%4.13M

-1052.78%-830.00K

12.55%-223.00K

-586.21%-141.00K

-206.70%-876.00K

-112.29%-72.00K

-189.47%-255.00K

121.01%29.00K

146.81%821.00K

121.97%586.00K

-5.00%285.00K

-505.88%-138.00K

-3631.91%-1.75M

227.54%264.00K

42.18%300.00K

-90.20%34.00K

-112.91%-47.00K

-216.95%-207.00K

--211.00K

--347.00K

--364.00K

--177.00K

----

其他非現金項目

----

---131.00K

--131.00K

----

-100.00%0.00

----

--23.00K

--0.00

-100.00%0.00

--0.00

--117.00K

----

--0.00

100.00%0.00

531.82%95.00K

--0.00

---3.00K

---92.00K

---22.00K

----

100.00%0.00

-37.65%-117.00K

---40.00K

----

---1.00K

---85.00K

----

營運資金變化

-86.82%1.31M

-56.37%2.60M

17.70%-12.03M

24.01%7.70M

193.00%9.92M

-17.40%5.95M

-37.83%-14.62M

-36.11%6.21M

-195.79%-10.67M

77.85%7.20M

26.03%-10.61M

288.96%9.72M

83.84%-3.61M

2646.54%4.05M

3.24%-14.34M

129.34%2.50M

-798.94%-22.32M

-102.04%-159.00K

-238.02%-14.82M

-129.92%-8.52M

138.52%3.19M

74.28%7.78M

-256.42%-4.38M

1566.63%28.47M

-3.32%-8.29M

-62.47%4.46M

90.83%-1.23M

-66.83%1.71M

-19.03%-8.02M

714.15%11.90M

-5163.40%-13.42M

205.76%5.15M

38.69%-6.74M

-111.51%-1.94M

9.05%265.00K

-70.94%1.68M

12.43%-10.99M

-13.15%16.84M

104.15%243.00K

236.64%5.79M

-14.39%-12.55M

33.81%19.39M

-149.32%-5.85M

-216.74%-4.24M

-79.11%-10.98M

290.80%14.49M

-59.92%-2.35M

-14.21%3.63M

-16.90%-6.13M

6840.00%3.71M

59.08%-1.47M

173.88%4.24M

9.20%-5.24M

---55.00K

-914.77%-3.58M

-259.53%-5.73M

-38.11%-5.77M

--440.00K

--3.59M

---4.18M

-應收款項（增）減

221.22%897.00K

-155.95%-1.26M

-23.40%5.72M

12.03%-5.31M

9.98%-740.00K

64.23%2.25M

49.57%7.47M

-309.61%-6.04M

77.68%-822.00K

-43.40%1.37M

11.09%5.00M

159.46%2.88M

-934.55%-3.68M

10.98%2.42M

-7.14%4.50M

-49.28%-4.85M

-242.40%-356.00K

-45.71%2.18M

156.30%4.84M

-2523.13%-3.25M

104.21%250.00K

169.35%4.01M

-64.48%1.89M

103.48%134.00K

-2513.01%-5.94M

-4.06%1.49M

49.93%5.32M

38.16%-3.85M

140.80%246.00K

320.00%1.55M

11.53%3.55M

-197.66%-6.23M

19.39%-603.00K

-137.68%-705.00K

3.75%3.18M

31.18%-2.09M

-48.71%-748.00K

71.02%1.87M

-37.32%3.07M

48.55%-3.04M

36.57%-503.00K

-6.81%1.09M

10.23%4.89M

-491.49%-5.91M

-5.59%-793.00K

144.40%1.17M

-11.43%4.44M

64.62%-999.00K

65.15%-751.00K

-219.91%-2.64M

261.62%5.01M

-161.24%-2.82M

13.42%-2.15M

--2.21M

40.85%1.39M

-1865.45%-1.08M

-54.69%-2.49M

--984.00K

---55.00K

---1.61M

-存貨（增）減

-40.93%-9.01M

-18.62%18.96M

-78.43%574.00K

65.94%-5.66M

58.42%-6.39M

18.93%23.30M

-68.69%2.66M

-18.04%-16.61M

-2.06%-15.38M

0.75%19.59M

10.28%8.50M

7.34%-14.07M

-77.93%-15.06M

-7.59%19.45M

4686.34%7.71M

29.42%-15.18M

13.25%-8.47M

105.58%21.05M

-92.44%161.00K

-5058.75%-21.51M

9.20%-9.76M

-23.80%10.24M

-7.27%2.13M

96.95%-417.00K

-240.81%-10.75M

-14.31%13.44M

-30.93%2.30M

23.95%-13.67M

17.24%-3.15M

73.71%15.68M

-73.99%3.33M

8.26%-17.98M

50.31%-3.81M

-47.67%9.03M

8.36%12.79M

-14.59%-19.60M

8.29%-7.67M

-8.03%17.25M

20.29%11.80M

6.18%-17.10M

17.93%-8.36M

75.44%18.75M

19.80%9.81M

-3.93%-18.23M

-54.75%-10.19M

5.71%10.69M

16.66%8.19M

-27.69%-17.54M

-114.46%-6.58M

208.76%10.11M

45.75%7.02M

4.76%-13.73M

14.70%-3.07M

--3.27M

3027.92%4.82M

-50.08%-14.42M

-69.13%-3.60M

--154.00K

---9.61M

---2.13M

-預付費用（增）減

138.55%3.72M

-742.36%-925.00K

-34.00%-2.82M

232.27%1.04M

-42.04%1.56M

134.37%144.00K

6.53%-2.10M

360.29%313.00K

-67.04%2.69M

79.50%-419.00K

-9.65%-2.25M

-92.78%68.00K

389.62%8.16M

68.92%-2.04M

7.36%-2.05M

130.41%942.00K

3.22%1.67M

-80.99%-6.58M

-1035.90%-2.21M

-919.08%-3.10M

-33.02%1.61M

-326.84%-3.63M

88.93%-195.00K

-227.73%-304.00K

403.34%2.41M

556.41%1.60M

-0.63%-1.76M

10.70%238.00K

94.72%479.00K

-263.26%-351.00K

-252.31%-1.75M

116.18%215.00K

-76.55%246.00K

-66.14%215.00K

-146.62%-497.00K

-235.06%-1.33M

133.47%1.05M

-69.83%635.00K

186.88%1.07M

159.71%984.00K

-757.02%-3.13M

-49.11%2.10M

-50.18%-1.23M

-119.44%-1.65M

192.26%477.00K

653.37%4.14M

-44.09%-817.00K

-285.13%-751.00K

68.63%-517.00K

167.86%549.00K

-2125.00%-567.00K

98.33%-195.00K

-228.29%-1.65M

---809.00K

108.24%28.00K

-748.29%-11.65M

-2.66%-502.00K

---340.00K

---1.37M

---489.00K

-其他流動負債變化

62.88%-317.00K

-21.48%614.00K

-1.82%-392.00K

43.69%-348.00K

10.67%-854.00K

-41.38%782.00K

38.89%-385.00K

32.90%-618.00K

35.58%-956.00K

-25.93%1.33M

5.26%-630.00K

19.14%-921.00K

30.62%-1.48M

-50.95%1.80M

-439.29%-665.00K

-186.90%-1.14M

-269.43%-2.14M

50.43%3.67M

-87.81%196.00K

68.89%-397.00K

44.43%-579.00K

-24.66%2.44M

741.88%1.61M

-64.65%-1.28M

17.82%-1.04M

1.22%3.24M

1009.52%191.00K

-80.65%-775.00K

-16.97%-1.27M

25.83%3.20M

97.77%-21.00K

-363.19%-429.00K

0.46%-1.08M

-26.92%2.54M

-912.90%-942.00K

130.99%163.00K

16.74%-1.09M

18.32%3.48M

1.06%-93.00K

-1.94%-526.00K

-4.39%-1.31M

25.19%2.94M

-80.77%-94.00K

-21.41%-516.00K

-23.81%-1.25M

12.12%2.35M

-13.04%-52.00K

-17.73%-425.00K

-9.05%-1.01M

6.78%2.10M

54.00%-46.00K

-22.79%-361.00K

5.40%-928.00K

--1.96M

-42.86%-100.00K

-1.73%-294.00K

-21.56%-981.00K

---70.00K

---289.00K

---807.00K

非持續經營活動現金淨額

經營活動現金淨額

52.22%-3.88M

325.58%8.61M

54.97%-10.36M

33.20%13.97M

68.40%-8.12M

-202.42%-3.81M

-250.66%-23.00M

-14.71%10.49M

-58.63%-25.69M

-61.47%3.73M

-65.34%-6.56M

17.80%12.30M

7.74%-16.20M

-41.60%9.67M

-142.17%-3.97M

-42.54%10.44M

-191.06%-17.55M

-7.34%16.55M

329.59%9.41M

-52.71%18.16M

198.52%19.28M

49.74%17.86M

-78.98%2.19M

134.73%38.41M

-758.91%-19.57M

-56.56%11.93M

490.08%10.42M

-23.11%16.36M

-440.00%-2.28M

82.81%27.46M

-118.03%-2.67M

169.13%21.28M

113.30%670.00K

-48.05%15.02M

10.76%14.82M

-44.29%7.91M

36.87%-5.04M

-5.31%28.92M

130.80%13.38M

290.70%14.19M

-163.78%-7.98M

12.17%30.54M

-37.79%5.80M

-68.79%3.63M

-3037.86%-3.03M

64.64%27.23M

-7.73%9.32M

-18.32%11.64M

-96.46%103.00K

9.06%16.54M

-7.26%10.10M

21.30%14.25M

-26.01%2.91M

--15.16M

-33.57%10.89M

6.67%11.75M

-11.03%3.93M

--16.39M

--11.01M

--4.42M

投資活動現金流量

持續投資活動現金淨額

-8.74%1.39M

-13.71%1.33M

-37.57%1.28M

-79.10%520.00K

-28.00%1.52M

-54.72%1.55M

-51.42%2.05M

21.07%2.49M

-50.32%2.11M

6.02%3.41M

-15.57%4.22M

-52.16%2.06M

63.78%4.25M

29.11%3.22M

109.07%5.00M

42.30%4.30M

-52.61%2.60M

20.13%2.49M

11.56%2.39M

330.06%3.02M

54.51%5.48M

-43.33%2.08M

-62.94%2.15M

-60.76%702.00K

15.99%3.55M

-19.07%3.66M

55.34%5.79M

-51.93%1.79M

3.84%3.06M

12.11%4.53M

34.90%3.73M

-6.27%3.72M

-1.24%2.95M

79.18%4.04M

-36.93%2.76M

-34.39%3.97M

-30.95%2.98M

-59.83%2.25M

-27.05%4.38M

-5.39%6.05M

-15.03%4.32M

47.49%5.61M

15.13%6.00M

-3.59%6.40M

-35.99%5.08M

-42.62%3.80M

-57.35%5.21M

-46.26%6.63M

-30.47%7.94M

-14.07%6.63M

33.80%12.22M

38.58%12.35M

51.85%11.42M

--7.71M

65.99%9.14M

55.18%8.91M

152.20%7.52M

--5.50M

--5.74M

--2.98M

資本性支出

-8.74%1.39M

-13.71%1.33M

-36.58%1.30M

-78.74%529.00K

-28.78%1.52M

-54.73%1.55M

-51.50%2.05M

21.07%2.49M

-49.78%2.14M

5.86%3.42M

-15.39%4.23M

-52.16%2.06M

63.78%4.25M

28.32%3.23M

108.46%5.00M

42.30%4.30M

-52.69%2.60M

21.10%2.51M

11.89%2.40M

330.06%3.02M

54.79%5.49M

-43.33%2.08M

-62.94%2.15M

-60.76%702.00K

15.99%3.55M

-19.12%3.66M

55.34%5.79M

-51.93%1.79M

3.84%3.06M

12.19%4.53M

34.90%3.73M

-6.27%3.72M

-1.24%2.95M

79.18%4.04M

-36.93%2.76M

-34.79%3.97M

-31.03%2.98M

-59.83%2.25M

-27.14%4.38M

-4.80%6.09M

-14.93%4.33M

46.45%5.61M

15.16%6.01M

-3.72%6.40M

-35.99%5.08M

-42.72%3.83M

-57.31%5.22M

-46.22%6.64M

-30.54%7.94M

-13.32%6.69M

33.82%12.23M

38.40%12.35M

52.00%11.44M

--7.71M

65.99%9.14M

55.48%8.93M

150.68%7.52M

--5.50M

--5.74M

--3.00M

固定資產交易的淨現金流

-8.74%1.39M

-13.71%1.33M

-37.57%1.28M

-79.10%520.00K

-28.00%1.52M

-54.72%1.55M

-51.42%2.05M

21.07%2.49M

-50.32%2.11M

6.02%3.41M

-15.57%4.22M

-52.16%2.06M

63.78%4.25M

29.11%3.22M

109.07%5.00M

42.30%4.30M

-52.61%2.60M

20.13%2.49M

11.56%2.39M

330.06%3.02M

54.51%5.48M

-43.33%2.08M

-62.94%2.15M

-60.76%702.00K

15.99%3.55M

-19.07%3.66M

55.34%5.79M

-51.93%1.79M

3.84%3.06M

12.11%4.53M

34.90%3.73M

-6.27%3.72M

-1.24%2.95M

79.18%4.04M

-36.93%2.76M

-34.39%3.97M

-30.95%2.98M

-59.83%2.25M

-27.05%4.38M

-5.39%6.05M

-15.03%4.32M

47.49%5.61M

15.13%6.00M

-3.59%6.40M

-35.99%5.08M

-42.62%3.80M

-57.35%5.21M

-46.26%6.63M

-30.47%7.94M

-14.07%6.63M

33.80%12.22M

38.58%12.35M

51.85%11.42M

--7.71M

65.99%9.14M

55.18%8.91M

152.20%7.52M

--5.50M

--5.74M

--2.98M

投資產品交易的淨現金流

-162.34%-9.86M

-100.00%0.00

14.86%10.00M

3038.10%15.82M

-99.52%10.00K

2076.22%14.73M

1304.19%8.71M

105.34%504.00K

122.14%2.10M

-39.39%677.00K

-96.94%620.00K

-120.50%-9.44M

-1127.43%-9.49M

103.78%1.12M

101.94%20.23M

495.58%46.06M

98.01%-773.00K

-195.24%-29.57M

-66.73%10.02M

-148.29%-11.64M

-463.98%-38.94M

-3269.62%-10.02M

115.88%30.11M

5533.64%24.11M

-133.80%-6.90M

101.90%316.00K

196.28%13.95M

-97.79%428.00K

5686.12%20.43M

0.25%-16.62M

-11.28%-14.49M

777.72%19.34M

-95.03%353.00K

23.88%-16.66M

-356.80%-13.02M

-56.42%2.20M

135.64%7.11M

-342.65%-21.89M

-49.32%5.07M

33613.33%5.06M

-303.36%-19.95M

0.66%-4.95M

33243.33%10.00M

-99.85%15.00K

0.56%-4.95M

-20012.00%-4.98M

-25.00%30.00K

0.09%10.01M

66.75%-4.97M

-97.87%25.00K

100.15%40.00K

--10.00M

---14.96M

--1.18M

---26.08M

----

其他投資活動的淨現金流

--0.00

100.00%0.00

-100.00%0.00

----

---23.00K

--23.00K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--29.00K

----

-100.00%0.00

----

-100.00%0.00

--23.00K

--0.00

--158.00K

--641.00K

--0.00

非持續投資活動現金淨額

投資活動現金淨額

-178.69%-11.25M

13.15%-1.33M

-110.12%-1.28M

51.90%9.48M

987.83%14.29M

-16.98%-1.54M

456.86%12.66M

534.91%6.24M

88.25%-1.61M

89.67%-1.31M

8.72%-3.55M

-109.00%-1.44M

-131.52%-13.70M

-288.98%-12.71M

87.84%-3.89M

127.66%15.94M

354.21%43.46M

92.03%-3.27M

-162.84%-31.96M

-76.20%7.00M

-183.14%-17.10M

-288.12%-41.01M

-122.24%-12.16M

141.86%29.41M

881.60%20.56M

-166.46%-10.57M

73.11%-5.47M

166.78%12.16M

-116.04%-2.63M

531.57%15.90M

-4.75%-20.35M

-7.18%-18.21M

2205.13%16.40M

-175.88%-3.68M

26.05%-19.42M

-1630.24%-16.99M

-205.70%-779.00K

119.00%4.86M

-139.93%-26.27M

-127.23%-982.00K

114.54%737.00K

-192.12%-25.55M

-7.42%-10.95M

154.60%3.61M

-345.35%-5.07M

24.59%-8.75M

16.45%-10.19M

46.33%-6.61M

245.08%2.07M

48.78%-11.60M

-53.23%-12.20M

64.67%-12.31M

79.31%-1.42M

---22.65M

-44.64%-7.96M

-506.78%-34.84M

-130.71%-6.88M

---5.50M

---5.74M

---2.98M

融資活動現金流量

持續融資活動現金淨額

--58.00K

--0.00

-100.00%0.00

100.00%0.00

354.84%141.00K

188.68%153.00K

-75.67%190.00K

97.49%-47.00K

103.79%31.00K

100.65%53.00K

102.56%781.00K

-3564.81%-1.87M

96.63%-818.00K

-407.70%-8.16M

-127083.33%-30.48M

100.23%54.00K

---24.29M

144.17%2.65M

-97.96%24.00K

-9170.88%-23.68M

--0.00

79.58%-6.00M

2460.87%1.18M

-87.75%261.00K

-100.00%0.00

-1.05%-29.39M

-98.44%46.00K

4537.50%2.13M

951.23%1.38M

-42.81%-29.08M

60.64%2.95M

75.13%-48.00K

26.36%-162.00K

-6665.12%-20.36M

708.28%1.84M

18.91%-193.00K

-172.13%-220.00K

-112.10%-301.00K

-516.33%-302.00K

-36.00%-238.00K

1426.09%305.00K

1444.32%2.49M

73.08%-49.00K

-109.33%-175.00K

-107.30%-23.00K

-6.32%-185.00K

-114.12%-182.00K

306.72%1.88M

-98.62%315.00K

58.87%-174.00K

---85.00K

101.76%461.00K

840.00%22.87M

78.87%-423.00K

---26.17M

---3.09M

---2.00M

債務發行/償還的淨現金流

----

-100.00%0.00

--0.00

---23.68M

--0.00

--23.68M

--0.00

----

100.00%0.00

29.22%-155.00K

-6.45%-231.00K

-110.80%-449.00K

-6.70%-223.00K

-5.80%-219.00K

-6.90%-217.00K

-6.50%-213.00K

-6.09%-209.00K

-6.70%-207.00K

-6.28%-203.00K

-6.38%-200.00K

-6.49%-197.00K

-6.59%-194.00K

-6.70%-191.00K

-6.21%-188.00K

-6.32%-185.00K

-6.43%-182.00K

-6.55%-179.00K

-6.63%-177.00K

-6.75%-174.00K

---171.00K

-5.66%-168.00K

-6.41%-166.00K

-6.54%-163.00K

---159.00K

---156.00K

---153.00K

普通股發行/償還的淨現金流

----

--0.00

100.00%0.00

--0.00

---1.89M

---838.00K

---8.18M

----

--0.00

----

--0.00

--6.00K

--106.78M

----

現金股利支付

----

--0.00

----

-100.00%0.00

--0.00

----

--30.92M

--0.00

--30.71M

-100.00%0.00

--0.00

0.76%29.68M

--0.00

1.33%29.45M

--0.00

44.76%29.07M

--0.00

--20.08M

----

職工行使股票期權收到的現金

--58.00K

--0.00

-100.00%0.00

354.84%141.00K

188.68%153.00K

58.33%190.00K

687.50%126.00K

55.00%31.00K

165.00%53.00K

-72.97%120.00K

-70.37%16.00K

-99.69%20.00K

-99.25%20.00K

1750.00%444.00K

--54.00K

--6.42M

--2.65M

-97.96%24.00K

-100.00%0.00

--0.00

-100.00%0.00

2460.87%1.18M

-87.75%261.00K

-100.00%0.00

77.65%151.00K

-98.52%46.00K

1063.93%2.13M

1730.26%1.39M

193.10%85.00K

51.07%3.11M

662.50%183.00K

--76.00K

--29.00K

--2.06M

--24.00K

-100.00%0.00

204.24%502.00K

--2.59M

--123.00K

-99.38%16.00K

-66.46%165.00K

----

-100.00%0.00

378.25%2.57M

84.27%492.00K

----

--364.00K

--538.00K

--267.00K

----

其他融資活動的淨現金流額

--0.00

----

--0.00

----

-100.00%0.00

---173.00K

----

--661.00K

----

--0.00

100.00%0.00

--0.00

100.00%0.00

14.14%-85.00K

--0.00

-105.69%-12.00K

-11.24%-99.00K

--0.00

3114.29%211.00K

3.26%-89.00K

100.00%0.00

-333.33%-7.00K

-200.00%-92.00K

-531.82%-95.00K

---35.00K

--3.00K

--92.00K

--22.00K

100.00%0.00

----

100.00%0.00

-710.59%-519.00K

----

100.00%0.00

---278.00K

100.33%85.00K

-2763.60%-84.02M

85.94%-260.00K

---26.01M

---2.93M

---1.85M

非持續融資活動現金淨額

融資活動現金淨額

--58.00K

--0.00

-100.00%0.00

100.00%0.00

354.84%141.00K

188.68%153.00K

-75.67%190.00K

97.49%-47.00K

103.79%31.00K

100.65%53.00K

102.56%781.00K

-3564.81%-1.87M

96.63%-818.00K

-407.70%-8.16M

-127083.33%-30.48M

100.23%54.00K

---24.29M

144.17%2.65M

-97.96%24.00K

-9170.88%-23.68M

--0.00

79.58%-6.00M

2460.87%1.18M

-87.75%261.00K

-100.00%0.00

-1.05%-29.39M

-98.44%46.00K

4537.50%2.13M

951.23%1.38M

-42.81%-29.08M

60.64%2.95M

75.13%-48.00K

26.36%-162.00K

-6665.12%-20.36M

708.28%1.84M

18.91%-193.00K

-172.13%-220.00K

-112.10%-301.00K

-516.33%-302.00K

-36.00%-238.00K

1426.09%305.00K

1444.32%2.49M

73.08%-49.00K

-109.33%-175.00K

-107.30%-23.00K

-6.32%-185.00K

-114.12%-182.00K

306.72%1.88M

-98.62%315.00K

58.87%-174.00K

---85.00K

101.76%461.00K

840.00%22.87M

78.87%-423.00K

---26.17M

---3.09M

---2.00M

現金淨流量

期初現金流

119.95%46.31M

47.84%39.04M

37.91%50.68M

36.98%27.23M

-55.23%21.06M

-40.56%26.41M

-32.67%36.75M

-54.49%19.88M

-36.04%47.03M

-41.38%44.42M

-36.17%54.58M

-27.13%43.69M

74.23%73.53M

27.60%75.79M

4.42%85.51M

-26.00%59.95M

-44.61%42.20M

-40.19%59.39M

-38.40%81.89M

24.38%81.02M

8.62%76.18M

46.92%99.31M

113.11%132.96M

92.34%65.13M

2.90%70.14M

173.10%67.60M

36.70%62.39M

-17.79%33.86M

28.12%68.16M

-36.39%24.75M

4.75%45.64M

-22.01%41.19M

-32.65%53.20M

-10.30%38.91M

-22.84%43.57M

21.48%52.81M

54.83%78.99M

-6.37%43.38M

9.17%56.47M

-1.60%43.47M

2.47%51.02M

47.76%46.34M

59.61%51.73M

61.27%44.18M

95.93%49.79M

51.80%31.36M

55.19%32.41M

47.10%27.40M

46.77%25.41M

-16.98%20.66M

-2.85%20.88M

-14.24%18.62M

-31.00%17.31M

--24.88M

-30.55%21.50M

-24.52%21.72M

-14.48%25.09M

--30.95M

--28.77M

--29.34M

當期現金流變化

-344.03%-15.07M

235.90%7.27M

-12.54%-11.64M

39.01%23.45M

122.75%6.17M

-305.65%-5.35M

-1.86%-10.34M

54.88%16.87M

9.02%-27.15M

215.13%2.60M

-4.41%-10.15M

-57.38%10.89M

-268.08%-29.84M

86.85%-2.26M

56.79%-9.72M

2807.39%25.56M

267.48%17.75M

25.66%-17.19M

33.12%-22.50M

-98.70%879.00K

196.54%4.83M

-1010.07%-23.13M

-746.04%-33.65M

137.77%67.82M

85.41%-5.00M

-94.15%2.54M

124.93%5.21M

541.28%28.52M

-185.51%-34.30M

203.77%43.41M

-348.70%-20.89M

148.11%4.45M

54.12%-12.01M

-59.87%14.29M

64.42%-4.66M

-171.17%-9.25M

-246.95%-26.18M

660.13%35.61M

-142.75%-13.08M

72.22%12.99M

-34.56%-7.55M

-74.58%4.69M

-413.33%-5.39M

50.52%7.54M

-382.66%-5.61M

287.61%18.43M

-364.60%-1.05M

121.87%5.01M

51.45%1.98M

162.82%4.75M

-106.67%-226.00K

1122.17%2.26M

138.81%1.31M

---7.57M

122.17%3.39M

-110.13%-221.00K

-494.19%-3.38M

---15.29M

--2.18M

---568.00K

期末現金流

14.74%31.24M

119.95%46.31M

47.84%39.04M

37.91%50.68M

36.98%27.23M

-55.23%21.06M

-40.56%26.41M

-32.67%36.75M

-54.49%19.88M

-36.04%47.03M

-41.38%44.42M

-36.17%54.58M

-27.13%43.69M

74.23%73.53M

27.60%75.79M

4.42%85.51M

-26.00%59.95M

-44.61%42.20M

-40.19%59.39M

-38.40%81.89M

24.38%81.02M

8.62%76.18M

46.92%99.31M

113.11%132.96M

92.34%65.13M

2.90%70.14M

173.10%67.60M

36.70%62.39M

-17.79%33.86M

28.12%68.16M

-36.39%24.75M

4.75%45.64M

-22.01%41.19M

-32.65%53.20M

-10.30%38.91M

-22.84%43.57M

21.48%52.81M

54.83%78.99M

-6.37%43.38M

9.17%56.47M

-1.60%43.47M

2.47%51.02M

47.76%46.34M

59.61%51.73M

61.27%44.18M

95.93%49.79M

51.80%31.36M

55.19%32.41M

47.10%27.40M

46.77%25.41M

-16.98%20.66M

-2.85%20.88M

-14.24%18.62M

--17.31M

58.82%24.88M

-30.55%21.50M

-24.52%21.72M

--15.67M

--30.95M

--28.77M

自由現金流

45.36%-5.27M

235.65%7.27M

53.46%-11.66M

68.02%13.44M

65.35%-9.64M

-1829.35%-5.36M

-132.14%-25.05M

-21.89%8.00M

-36.07%-27.83M

-95.19%310.00K

-20.31%-10.79M

66.74%10.24M

-1.48%-20.45M

-54.12%6.44M

-228.00%-8.97M

-59.45%6.14M

-246.18%-20.15M

-11.08%14.04M

15473.33%7.01M

-59.83%15.15M

159.64%13.79M

90.98%15.79M

-99.03%45.00K

158.73%37.71M

-333.09%-23.11M

-63.95%8.27M

172.39%4.63M

-17.00%14.57M

-134.49%-5.34M

108.77%22.93M

-153.07%-6.40M

346.09%17.56M

71.63%-2.28M

-58.80%10.99M

33.97%12.05M

-51.43%3.94M

34.82%-8.02M

6.95%26.67M

4304.67%9.00M

393.20%8.10M

-51.75%-12.31M

6.56%24.93M

-105.22%-214.00K

-155.32%-2.76M

-3.44%-8.11M

137.49%23.40M

292.58%4.10M

163.50%5.00M

8.06%-7.84M

32.22%9.85M

-221.46%-2.13M

-32.81%1.90M

-137.32%-8.53M

--7.45M

-83.90%1.75M

-46.47%2.82M

-353.74%-3.59M

--10.88M

--5.27M

--1.42M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Tillys Inc 產生了多少營業活動現金流量？



Tillys Inc 2025 財年的營業活動現金流量為 4.10M，反映其核心業務經營活動所產生的現金。

Tillys Inc 的經營活動現金流同比有何變化？



Tillys Inc 的經營活動現金流同比增長 109.75%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Tillys Inc 的資本支出是多少？



Tillys Inc 最近一個季度的資本支出為 4.69M。

什麼是籌資活動現金流量？

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籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

什麼是自由現金流量？它對 TLYS 有何重要意義？

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自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Tillys Inc 最近一個季度的自由現金流量是多少？

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Tillys Inc 最近一個季度的自由現金流量為 -589.00K，較去年同期變動 98.83%。