Solo BrandsSBDS
紐約證券 · USD
14.80
+0.02
(+0.14%)
收盤 08/02 03:26 (UTC+8)
盤後
14.80
14.80
(0.00%)
08/02 03:26 (UTC+8)
Solo BrandsSBDS
14.80
+0.02
(+0.14%)
財務數據
資產負債表
- -
- 6.48
- 6.42
- 5.53
- 4.95
- 6.92
- 1.43
- 2.86
- 2.82
- 3.03
- 3.02
- 5.18
- -
- 44.09
- 43.96
- 54.81
- 60.94
- 74.78
- 總資產(億)
- 總負債(億)
- 資產負債率(%)
單位：美元千元
2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | |
總資產 | 692,399 | 495,060 | 553,226 | 642,001 | 648,274 | - |
流動資產 | 372,610 | 172,218 | 172,487 | 187,616 | 191,646 | - |
現金及約當現金 | 206,394 | 11,980 | 12,494 | 20,100 | 15,411 | - |
短期投資合計 | - | - | - | - | - | - |
應收帳款淨額 | 54,973 | 44,419 | 38,270 | 36,778 | 39,033 | - |
存貨 | 105,274 | 110,641 | 106,800 | 100,780 | 112,333 | - |
其他流動資產 | 4,651 | 4,162 | 14,923 | 29,958 | 24,869 | - |
非流動資產 | 319,789 | 322,842 | 380,739 | 454,385 | 456,628 | - |
長期投資合計 | - | - | - | - | - | - |
不動產、廠房及設備 | 47,790 | 51,878 | 54,588 | 60,248 | 60,404 | - |
商譽 | 73,119 | 73,119 | 124,796 | 169,648 | 169,648 | - |
無形資產 | 185,430 | 189,701 | 193,905 | 211,832 | 216,414 | - |
遞延費用 | - | - | - | - | - | - |
其他非流動資產 | 13,450 | 8,144 | 7,450 | 12,657 | 10,162 | - |
總負債 | 517,777 | 301,703 | 303,206 | 282,254 | 285,835 | 142,993 |
流動負債 | 486,970 | 121,713 | 109,695 | 75,327 | 68,500 | - |
應付帳款 | 23,029 | 69,598 | 61,047 | 24,451 | 24,326 | - |
短期借款 | 436,547 | 17,995 | 18,363 | 17,180 | 15,535 | - |
其他流動負債 | - | - | - | - | - | - |
非流動負債 | 30,807 | 179,990 | 193,511 | 206,927 | 217,335 | 142,993 |
長期負債 | - | 142,060 | 151,138 | 153,423 | 162,708 | 142,993 |
非控制權益 | - | - | - | - | - | - |
遞延收入 | 5,440 | 6,795 | 8,149 | 18,697 | 18,405 | - |
其他非流動負債 | 3,657 | 7,232 | 9,393 | 7,832 | 8,084 | - |
股東權益 | 174,622 | 193,357 | 250,020 | 359,747 | 362,439 | - |
普通股股本 | 92 | 92 | 92 | 92 | 91 | - |
資本公債 | - | - | - | - | - | - |
保留盈餘 | -241,006 | -228,814 | -191,835 | -121,971 | -118,860 | - |
庫藏股票 | - | - | - | - | - | - |
其他權益 | - | - | - | - | - | - |