YETI Holdings
YETI
奧洛茲美醫療
HALO
eBay
EBAY
4
星座品牌
STZ
5
Workday
WDAY
(Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -45.00%4.6億 | -49.00%3.7億 | -49.00%3.7億 | -18.38%5.34億 | 46.85%8.95億 | 41.73%8.37億 | 41.96%7.25億 | 41.96%7.25億 | 46.48%6.54億 | 56.30%6.09億 |
-現金和現金等價物 | -45.00%4.6億 | -49.00%3.7億 | -49.00%3.7億 | -18.38%5.34億 | 46.85%8.95億 | 41.73%8.37億 | 41.96%7.25億 | 41.96%7.25億 | 46.48%6.54億 | 56.30%6.09億 |
應收款項 | 13.50%1.38億 | -1.78%1.27億 | -1.78%1.27億 | -2.84%1.23億 | -1.38%1.19億 | 14.86%1.22億 | 24.03%1.29億 | 24.03%1.29億 | -9.62%1.26億 | -8.79%1.21億 |
-應收賬款 | 13.50%1.38億 | -1.78%1.27億 | -1.78%1.27億 | -2.84%1.23億 | -1.38%1.19億 | 14.86%1.22億 | 24.03%1.29億 | 24.03%1.29億 | -9.62%1.26億 | -8.79%1.21億 |
預付費用 | ---- | ---- | ---- | --400.2萬 | ---- | ---- | ---- | ---- | --0 | --0 |
受限制現金 | --341.7萬 | -71.26%154.6萬 | -71.26%154.6萬 | --0 | --0 | --0 | -15.25%538萬 | -15.25%538萬 | --538萬 | --219.5萬 |
其他流動資產 | -0.98%487.3萬 | 80.64%531.8萬 | 80.64%531.8萬 | 848.60%4,842.6萬 | -27.00%387.8萬 | -35.13%492.1萬 | -60.36%294.4萬 | -60.36%294.4萬 | --510.5萬 | --531.2萬 |
流動資產合計 | -37.03%6.07億 | -41.64%5.03億 | -41.64%5.03億 | -10.35%7.09億 | 37.99%10.18億 | 35.56%9.64億 | 36.16%8.62億 | 36.16%8.62億 | 34.23%7.91億 | 40.77%7.38億 |
非流動資產 | ||||||||||
固定資產淨額 | 302.68%5.57億 | 302.84%5.56億 | 302.84%5.56億 | 111.59%2.83億 | 8.33%1.41億 | 5.68%1.38億 | 3.78%1.38億 | 3.78%1.38億 | 5.46%1.34億 | 0.94%1.3億 |
-固定資產 | 213.35%6.39億 | 213.16%6.27億 | 213.16%6.27億 | 81.31%3.58億 | 10.57%2.1億 | 8.95%2.04億 | 7.62%2億 | 7.62%2億 | 11.19%1.97億 | 8.19%1.9億 |
-累計折舊 | -24.77%-8,178萬 | -13.60%-7,047.7萬 | -13.60%-7,047.7萬 | -17.48%-7,457.7萬 | -15.41%-6,929.7萬 | -16.57%-6,554.2萬 | -17.26%-6,203.7萬 | -17.26%-6,203.7萬 | -25.58%-6,347.9萬 | -28.16%-6,004.3萬 |
商譽及其他無形資產 | 66.83%3,460.2萬 | 67.36%3,518.8萬 | 67.36%3,518.8萬 | 67.89%3,577.3萬 | --2,045.7萬 | --2,074.1萬 | --2,102.5萬 | --2,102.5萬 | --2,130.8萬 | ---- |
-其他無形資產 | 66.83%3,460.2萬 | 67.36%3,518.8萬 | 67.36%3,518.8萬 | 67.89%3,577.3萬 | --2,045.7萬 | --2,074.1萬 | --2,102.5萬 | --2,102.5萬 | --2,130.8萬 | ---- |
其他非流動資產 | 77.00%1,145.7萬 | 110.09%1,014.3萬 | 110.09%1,014.3萬 | 49.74%496.4萬 | 63.24%575.6萬 | 78.37%647.3萬 | 273.11%482.8萬 | 273.11%482.8萬 | -13.15%331.5萬 | 32.46%352.6萬 |
非流動資產合計 | 152.71%7.46億 | 153.34%7.45億 | 153.34%7.45億 | 61.76%4.67億 | 13.01%2.98億 | 20.92%2.95億 | 20.45%2.94億 | 20.45%2.94億 | 20.30%2.88億 | 9.56%2.64億 |
總資產 | 7.47%13.53億 | 7.92%12.48億 | 7.92%12.48億 | 8.92%11.76億 | 31.41%13.16億 | 31.82%12.59億 | 31.79%11.56億 | 31.79%11.56億 | 30.20%10.79億 | 30.94%10.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.70%6,583.9萬 | 4.49%3,976.4萬 | 4.49%3,976.4萬 | 22.70%5,063.7萬 | -1.17%3,820.8萬 | 18.16%6,410.5萬 | 8.40%3,805.7萬 | 8.40%3,805.7萬 | 5.85%4,126.8萬 | -25.56%3,866.2萬 |
-應付賬款 | 7.50%2,507.1萬 | 19.81%2,695.8萬 | 19.81%2,695.8萬 | 39.73%4,056萬 | 16.57%3,165.6萬 | -14.46%2,332.2萬 | -4.02%2,250.1萬 | -4.02%2,250.1萬 | -5.53%2,902.7萬 | -7.27%2,715.6萬 |
-應付稅費 | -0.04%4,076.8萬 | -17.68%1,280.6萬 | -17.68%1,280.6萬 | -17.68%1,007.7萬 | -43.06%655.2萬 | 51.10%4,078.3萬 | 33.37%1,555.6萬 | 33.37%1,555.6萬 | 48.16%1,224.1萬 | -49.20%1,150.6萬 |
遞延負債 | -10.60%2,031萬 | -17.48%2,063.6萬 | -17.48%2,063.6萬 | -19.63%2,062.5萬 | -20.81%2,109.4萬 | 1.44%2,271.7萬 | 15.19%2,500.6萬 | 15.19%2,500.6萬 | 19.74%2,566.4萬 | 25.67%2,663.8萬 |
流動負債總額 | -0.78%8,614.9萬 | -4.22%6,040萬 | -4.22%6,040萬 | 6.47%7,126.2萬 | -9.19%5,930.2萬 | 13.27%8,682.2萬 | 11.00%6,306.3萬 | 11.00%6,306.3萬 | 10.77%6,693.2萬 | -10.71%6,530萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | -61.28%45.3萬 | -61.28%45.3萬 | ---- | ---- | ---- | -40.15%117萬 | -40.15%117萬 | ---- | ---- |
-長期租賃負債 | ---- | -61.28%45.3萬 | -61.28%45.3萬 | ---- | ---- | ---- | -40.15%117萬 | -40.15%117萬 | ---- | ---- |
遞延負債 | 23.38%6,020.8萬 | 11.30%5,419.8萬 | 11.30%5,419.8萬 | 10.82%5,122.2萬 | 5.31%4,918.1萬 | 2.46%4,880萬 | 6.70%4,869.5萬 | 6.70%4,869.5萬 | 8.19%4,621.9萬 | 8.27%4,670萬 |
長期應計費用 | -38.31%67.8萬 | 83.94%50.4萬 | 83.94%50.4萬 | -40.77%95.3萬 | -50.00%88.7萬 | -42.85%109.9萬 | 109.16%27.4萬 | 109.16%27.4萬 | -65.49%160.9萬 | -43.91%177.4萬 |
非流動負債總額 | 22.02%6,088.6萬 | 10.00%5,515.5萬 | 10.00%5,515.5萬 | 9.09%5,217.5萬 | 3.29%5,006.8萬 | 0.70%4,989.9萬 | 5.06%5,013.9萬 | 5.06%5,013.9萬 | 0.94%4,782.8萬 | 4.70%4,847.4萬 |
總負債 | 7.54%1.47億 | 2.08%1.16億 | 2.08%1.16億 | 7.56%1.23億 | -3.87%1.09億 | 8.34%1.37億 | 8.29%1.13億 | 8.29%1.13億 | 6.45%1.15億 | -4.73%1.14億 |
所有者權益 | ||||||||||
股本 | 0.00%23.1萬 | 196.15%23.1萬 | 196.15%23.1萬 | 196.15%23.1萬 | 196.15%23.1萬 | 196.15%23.1萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 |
-普通股股本 | 0.00%23.1萬 | 196.15%23.1萬 | 196.15%23.1萬 | 196.15%23.1萬 | 196.15%23.1萬 | 196.15%23.1萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 6.83%13.45億 | 9.04%12.78億 | 9.04%12.78億 | 10.40%11.96億 | 34.29%13.47億 | 35.76%12.59億 | 35.28%11.72億 | 35.28%11.72億 | 37.24%10.84億 | 46.87%10.03億 |
資本公積 | -83.88%212.2萬 | 36.18%1,990萬 | 36.18%1,990萬 | 32.38%1,639.1萬 | 49.91%1,586.3萬 | 70.22%1,316.3萬 | 76.21%1,461.3萬 | 76.21%1,461.3萬 | 126.07%1,238.2萬 | 215.32%1,058.2萬 |
減:庫存股 | -4.67%1.45億 | 16.45%1.69億 | 16.45%1.69億 | 21.34%1.62億 | 23.19%1.58億 | 39.67%1.52億 | 39.24%1.45億 | 39.24%1.45億 | 83.54%1.34億 | 221.17%1.29億 |
不影響留存收益的損益 | 95.80%354.4萬 | 95.69%358.3萬 | 95.69%358.3萬 | -27.51%176.8萬 | -27.42%178.9萬 | -27.34%181萬 | -27.23%183.1萬 | -27.23%183.1萬 | 348.12%243.9萬 | 348.74%246.5萬 |
股東權益總額 | 7.47%12.06億 | 8.56%11.32億 | 8.56%11.32億 | 9.08%10.52億 | 35.93%12.06億 | 35.39%11.22億 | 34.97%10.43億 | 34.97%10.43億 | 33.75%9.65億 | 37.54%8.88億 |
總權益 | 7.47%12.06億 | 8.56%11.32億 | 8.56%11.32億 | 9.08%10.52億 | 35.93%12.06億 | 35.39%11.22億 | 34.97%10.43億 | 34.97%10.43億 | 33.75%9.65億 | 37.54%8.88億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |