คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ Columbus McKinnon Corp ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

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ซ่อนแถวที่ว่าง

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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

242.63%98.41M

79.87%96.56M

-13.92%35.48M

-49.65%28.04M

-57.99%28.72M

-52.96%53.68M

-59.96%41.22M

-43.79%55.68M

-36.10%68.37M

-14.30%114.13M

26.28%102.94M

11.47%99.06M

24.91%106.99M

15.41%133.18M

-23.60%81.52M

-15.62%88.86M

-3.38%85.66M

-42.91%115.39M

-43.13%106.70M

-43.55%105.31M

-41.77%88.65M

76.61%202.13M

123.33%187.63M

159.18%186.56M

173.24%152.24M

60.99%114.45M

44.65%84.01M

24.79%71.98M

-2.48%55.72M

12.81%71.09M

-10.09%58.08M

-16.95%57.68M

-11.58%57.13M

-18.78%63.02M

25.34%64.60M

51.96%69.45M

49.70%64.61M

50.36%77.59M

-0.66%51.54M

-6.20%45.70M

-25.66%43.16M

-18.16%51.60M

-49.38%51.88M

-57.44%48.73M

-49.10%58.06M

-43.85%63.06M

-17.26%102.49M

2.38%114.48M

3.34%114.08M

-7.69%112.31M

10.66%123.87M

17.79%111.82M

34.36%110.40M

35.97%121.66M

36.45%111.94M

20.55%94.93M

5.66%82.17M

--89.47M

--82.03M

--78.75M

--77.76M

- เงินสดและรายการเทียบเท่าเงินสด

242.63%98.41M

79.87%96.56M

-13.92%35.48M

-49.65%28.04M

-57.99%28.72M

-52.96%53.68M

-59.96%41.22M

-43.79%55.68M

-36.10%68.37M

-14.30%114.13M

26.28%102.94M

11.47%99.06M

24.91%106.99M

15.41%133.18M

-23.60%81.52M

-15.62%88.86M

-3.38%85.66M

-42.91%115.39M

-43.13%106.70M

-43.55%105.31M

-41.77%88.65M

76.61%202.13M

123.33%187.63M

159.18%186.56M

173.24%152.24M

60.99%114.45M

44.65%84.01M

24.79%71.98M

-2.48%55.72M

12.81%71.09M

-10.09%58.08M

-16.95%57.68M

-11.58%57.13M

-18.78%63.02M

25.34%64.60M

51.96%69.45M

49.70%64.61M

50.36%77.59M

-0.66%51.54M

-6.20%45.70M

-25.66%43.16M

-18.16%51.60M

-49.38%51.88M

-57.44%48.73M

-49.10%58.06M

-43.85%63.06M

-17.26%102.49M

2.38%114.48M

3.34%114.08M

-7.69%112.31M

10.66%123.87M

17.79%111.82M

34.36%110.40M

35.97%121.66M

36.45%111.94M

20.55%94.93M

5.66%82.17M

--89.47M

--82.03M

--78.75M

--77.76M

ลูกหนี้

107.18%373.19M

129.75%380.20M

11.01%174.33M

5.04%179.27M

7.96%180.13M

-3.33%165.48M

-9.44%157.04M

2.57%170.67M

1.09%166.84M

13.03%171.19M

18.04%173.41M

18.60%166.39M

24.09%165.05M

2.67%151.45M

16.71%146.91M

11.83%140.30M

7.99%133.01M

39.87%147.51M

33.66%125.88M

35.56%125.45M

27.68%123.17M

-14.77%105.46M

-24.89%94.18M

-28.80%92.54M

-28.80%96.46M

-4.19%123.74M

1.60%125.39M

-1.60%129.98M

4.37%135.49M

1.06%129.16M

-0.04%123.41M

4.50%132.10M

8.41%129.81M

14.55%127.81M

64.94%123.47M

57.32%126.41M

51.45%119.74M

33.12%111.57M

-8.37%74.85M

-13.25%80.35M

9.90%79.06M

4.07%83.81M

16.55%81.69M

15.97%92.63M

-11.98%71.94M

-13.61%80.53M

-7.23%70.09M

3.93%79.87M

7.49%81.73M

16.20%93.22M

-4.01%75.56M

-7.33%76.85M

-14.56%76.03M

-9.50%80.22M

-0.84%78.71M

2.94%82.93M

9.89%88.99M

--88.64M

--79.38M

--80.56M

--80.98M

-ลูกหนี้การค้าและตั๋วเงินรับ

107.18%373.19M

129.75%380.20M

11.01%174.33M

5.04%179.27M

7.96%180.13M

-3.33%165.48M

-9.44%157.04M

2.57%170.67M

1.09%166.84M

13.03%171.19M

18.04%173.41M

18.60%166.39M

24.09%165.05M

2.67%151.45M

16.71%146.91M

11.83%140.30M

7.99%133.01M

39.87%147.51M

33.66%125.88M

35.56%125.45M

27.68%123.17M

-14.77%105.46M

-24.89%94.18M

-28.80%92.54M

-28.80%96.46M

-4.19%123.74M

1.60%125.39M

-1.60%129.98M

4.37%135.49M

1.06%129.16M

-0.04%123.41M

4.50%132.10M

8.41%129.81M

14.55%127.81M

64.94%123.47M

57.32%126.41M

51.45%119.74M

33.12%111.57M

-8.37%74.85M

-13.25%80.35M

9.90%79.06M

4.07%83.81M

16.55%81.69M

15.97%92.63M

-11.98%71.94M

-13.61%80.53M

-7.23%70.09M

3.93%79.87M

7.49%81.73M

16.20%93.22M

-4.01%75.56M

-7.33%76.85M

-14.56%76.03M

-9.50%80.22M

-0.84%78.71M

2.94%82.93M

9.89%88.99M

--88.64M

--79.38M

--80.56M

--80.98M

สินค้าคงเหลือ

158.24%558.31M

206.66%609.03M

10.81%222.38M

8.11%217.34M

7.62%216.20M

6.72%198.60M

-1.81%200.69M

-1.93%201.04M

-1.88%200.89M

3.75%186.09M

1.87%204.40M

6.33%205.00M

8.15%204.75M

4.19%179.36M

14.59%200.65M

30.33%192.79M

36.54%189.32M

54.40%172.14M

54.35%175.10M

31.96%147.93M

11.31%138.66M

-12.47%111.49M

-16.24%113.45M

-21.30%112.09M

-17.48%124.57M

-12.92%127.37M

-9.53%135.45M

-10.03%142.43M

-3.02%150.97M

-4.33%146.26M

3.47%149.72M

13.62%158.31M

15.05%155.66M

17.03%152.89M

32.59%144.70M

19.92%139.33M

13.81%135.29M

10.67%130.64M

-8.21%109.13M

-7.62%116.19M

7.20%118.88M

14.40%118.05M

10.68%118.90M

25.70%125.78M

8.02%110.89M

5.75%103.19M

2.15%107.42M

-5.95%100.06M

1.19%102.66M

3.60%97.58M

3.57%105.16M

-5.05%106.39M

-7.14%101.45M

-12.83%94.19M

-2.64%101.53M

17.56%112.05M

13.29%109.25M

--108.06M

--104.29M

--95.31M

--96.43M

ค่าใช้จ่ายล่วงหน้า

73.32%92.60M

98.04%95.07M

19.86%49.73M

38.39%55.85M

26.60%53.42M

12.29%48.01M

16.34%41.49M

-0.96%40.36M

12.73%42.20M

32.55%42.75M

3.28%35.66M

8.56%40.75M

8.04%37.44M

2.25%32.25M

3.23%34.53M

29.77%37.54M

9.32%34.65M

38.58%31.55M

77.45%33.45M

59.60%28.93M

61.20%31.70M

50.63%22.76M

22.36%18.85M

24.62%18.12M

42.17%19.66M

17.94%15.11M

20.57%15.40M

8.68%14.54M

6.03%13.83M

-7.63%12.81M

-26.87%12.78M

-18.77%13.38M

-32.49%13.04M

-21.84%13.87M

7.31%17.47M

15.85%16.47M

19.10%19.32M

-7.42%17.75M

-30.90%16.28M

-46.13%14.22M

-35.94%16.22M

-29.67%19.17M

-2.91%23.56M

18.91%26.39M

11.73%25.33M

16.26%27.25M

23.57%24.27M

16.32%22.20M

7.92%22.67M

30.94%23.44M

115.55%19.64M

39.67%19.08M

66.80%21.00M

71.36%17.91M

-21.21%9.11M

5.97%13.66M

-14.04%12.59M

--10.45M

--11.56M

--12.89M

--14.65M

สินทรัพย์หมุนเวียนอื่น ๆ

--0.00

----

-100.00%0.00

0.00%294.00K

--294.00K

----

สินทรัพย์หมุนเวียนรวม

134.60%1.12B

153.53%1.18B

9.42%481.91M

2.73%480.50M

0.03%478.48M

-9.41%465.77M

-14.71%440.44M

-8.50%467.75M

-6.98%478.31M

3.61%514.15M

11.39%516.41M

11.25%511.19M

16.17%514.23M

6.35%496.24M

5.10%463.61M

12.73%459.49M

15.82%442.64M

5.60%466.59M

6.53%441.13M

-0.42%407.61M

-2.74%382.18M

15.44%441.84M

14.47%414.10M

13.35%409.31M

9.74%392.93M

5.56%382.75M

4.01%361.74M

-1.10%361.10M

-0.38%358.06M

0.64%362.59M

-0.78%347.78M

3.74%365.11M

5.94%359.41M

5.67%360.30M

39.20%350.53M

37.22%351.96M

31.83%339.26M

25.01%340.95M

-9.00%251.81M

-12.65%256.49M

-3.34%257.34M

-0.47%272.73M

-9.06%276.71M

-7.26%293.64M

-17.09%266.24M

-16.08%274.03M

-6.15%304.27M

0.79%316.61M

3.97%321.14M

4.00%326.55M

7.61%324.22M

3.48%314.14M

5.42%308.89M

5.85%313.98M

8.67%301.29M

13.48%303.57M

8.59%293.00M

--296.62M

--277.26M

--267.51M

--269.82M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

188.94%478.00M

199.95%496.92M

-5.91%157.76M

-5.88%161.50M

-5.27%165.44M

-3.67%165.67M

-0.28%167.67M

12.25%171.59M

13.01%174.63M

16.27%171.98M

32.34%168.15M

26.27%152.85M

24.77%154.53M

14.90%147.91M

-1.81%127.06M

-5.83%121.05M

-7.14%123.85M

18.18%128.74M

19.14%129.40M

16.92%128.55M

17.26%133.38M

37.07%108.93M

33.90%108.61M

32.98%109.94M

33.69%113.75M

-8.97%79.47M

-8.50%81.12M

-19.15%82.67M

-18.54%85.08M

-22.79%87.30M

-20.71%88.66M

-9.59%102.25M

-7.31%104.46M

0.05%113.08M

12.76%111.81M

10.66%113.10M

10.54%112.70M

7.86%113.03M

-1.09%99.16M

2.95%102.21M

10.56%101.95M

14.99%104.79M

17.30%100.25M

30.42%99.28M

18.89%92.21M

15.81%91.13M

18.60%85.47M

10.14%76.12M

15.60%77.56M

19.77%78.69M

18.59%72.06M

15.49%69.11M

11.65%67.09M

6.46%65.70M

-0.76%60.77M

-1.65%59.84M

-0.00%60.09M

--61.71M

--61.23M

--60.84M

--60.09M

-สินทรัพย์ถาวร

----

--82.43M

----

10.23%217.06M

----

10.31%196.91M

----

7.87%178.50M

----

--165.48M

----

-ค่าเสื่อมราคาสะสม

----

6.52%125.93M

----

4.80%118.22M

----

8.70%112.81M

----

--103.77M

----

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

173.10%2.99B

182.78%3.02B

1.76%1.08B

-0.88%1.08B

0.67%1.09B

-2.61%1.07B

-5.87%1.06B

-1.92%1.09B

-4.85%1.09B

8.82%1.10B

11.35%1.12B

12.28%1.11B

11.98%1.14B

-3.12%1.01B

-4.50%1.01B

-1.49%993.06M

-0.43%1.02B

90.92%1.04B

88.62%1.06B

83.18%1.01B

89.58%1.02B

1.28%544.54M

2.70%560.74M

1.85%550.29M

-3.02%540.02M

-3.26%537.64M

-3.59%545.97M

-5.87%540.32M

-4.00%556.81M

-9.07%555.76M

-6.39%566.30M

-4.81%573.99M

-2.53%580.03M

6.21%611.20M

111.89%604.97M

108.14%602.99M

105.10%595.10M

96.51%575.48M

-6.47%285.51M

-7.22%289.70M

105.54%290.15M

108.33%292.85M

105.85%305.26M

130.16%312.24M

1.39%141.16M

0.30%140.56M

18.71%148.30M

8.70%135.66M

12.42%139.22M

0.31%140.15M

3.80%124.92M

4.11%124.81M

3.33%123.84M

14.30%139.71M

-0.66%120.34M

-1.11%119.88M

-3.90%119.85M

--122.23M

--121.14M

--121.22M

--124.71M

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

173.22%71.58M

186.22%73.13M

0.55%30.02M

-18320.30%-5.38B

-7.29%26.20M

-11.95%25.55M

-8.10%29.85M

-14.58%29.55M

-21.17%28.26M

-14.70%29.02M

-9.53%32.48M

-20.11%34.59M

-0.91%35.84M

-9.74%34.02M

22.00%35.90M

52.84%43.30M

29.70%36.17M

-14.56%37.69M

-44.51%29.43M

-44.62%28.33M

-37.63%27.89M

-48.76%44.11M

-36.61%53.03M

-35.60%51.15M

-46.09%44.72M

77.78%86.09M

63.60%83.66M

54.86%79.43M

59.12%82.94M

-3.54%48.43M

-9.02%51.14M

-26.26%51.29M

-27.15%52.13M

-34.55%50.20M

-30.58%56.21M

-15.04%69.56M

-14.09%71.55M

-9.02%76.70M

15.76%80.97M

25.22%81.87M

117.92%83.29M

107.31%84.30M

103.24%69.95M

125.12%65.38M

36.16%38.22M

30.40%40.66M

-25.17%34.42M

-36.19%29.04M

-37.83%28.07M

-29.74%31.19M

376.75%45.99M

210.70%45.51M

208.26%45.15M

370.06%44.39M

-34.75%9.65M

-1.17%14.65M

-4.02%14.65M

--9.44M

--14.79M

--14.82M

--15.26M

สินทรัพย์ไม่หมุนเวียนรวม

173.06%3.55B

183.09%3.60B

0.80%1.28B

-1.51%1.29B

-0.20%1.30B

-2.96%1.27B

-5.25%1.27B

-0.54%1.31B

-3.12%1.30B

9.11%1.31B

13.08%1.34B

12.51%1.32B

12.85%1.35B

-1.39%1.20B

-3.62%1.19B

-0.73%1.17B

-0.53%1.19B

72.05%1.22B

67.79%1.23B

63.07%1.18B

68.88%1.20B

-0.27%708.59M

2.11%733.29M

1.74%722.62M

-3.11%709.65M

1.65%710.53M

0.47%718.12M

-3.87%710.28M

-2.10%732.41M

-10.63%698.98M

-8.43%714.74M

-6.91%738.89M

-4.95%748.14M

1.20%782.15M

64.74%780.55M

64.24%793.71M

61.92%787.09M

54.54%772.89M

-4.14%473.80M

-2.46%483.26M

66.59%486.10M

71.10%500.12M

70.98%494.26M

88.34%495.44M

9.08%291.80M

7.41%292.30M

8.94%289.07M

0.36%263.06M

2.79%267.52M

-0.63%272.12M

23.73%265.35M

19.61%262.11M

18.36%260.26M

25.16%273.85M

-3.05%214.45M

-1.00%219.13M

-2.53%219.89M

--218.79M

--221.20M

--221.34M

--225.60M

สินทรัพย์รวม

162.72%4.67B

175.17%4.78B

3.02%1.76B

-0.40%1.77B

-0.14%1.78B

-4.77%1.74B

-7.88%1.71B

-2.76%1.78B

-4.19%1.78B

7.51%1.83B

12.60%1.86B

12.16%1.83B

13.75%1.86B

0.76%1.70B

-1.32%1.65B

2.73%1.63B

3.42%1.63B

46.53%1.69B

45.68%1.67B

40.11%1.59B

43.36%1.58B

5.23%1.15B

6.25%1.15B

5.65%1.13B

1.11%1.10B

2.99%1.09B

1.63%1.08B

-2.96%1.07B

-1.54%1.09B

-7.08%1.06B

-6.06%1.06B

-3.64%1.10B

-1.67%1.11B

2.57%1.14B

55.88%1.13B

54.87%1.15B

51.51%1.13B

44.12%1.11B

-5.88%725.61M

-6.25%739.74M

33.22%743.44M

36.47%772.85M

29.94%770.97M

36.13%789.08M

-5.20%558.04M

-5.40%566.32M

0.64%593.33M

0.59%579.67M

3.43%588.66M

5.61%598.67M

14.31%589.57M

11.52%576.25M

12.30%569.15M

9.98%566.87M

4.92%515.74M

7.26%516.71M

3.77%506.80M

--515.41M

--491.58M

--481.74M

--488.39M

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

--0.00

---5.61M

--0.00

----

-96.38%73.00K

----

-5.09%2.02M

----

-4.71%2.12M

----

--2.23M

----

--0.00

ค่าใช้จ่ายค้างจ่าย

98.25%220.51M

109.23%217.49M

30.78%110.25M

11.48%108.47M

12.45%111.23M

-12.83%103.95M

-36.62%84.31M

-27.07%97.30M

-27.94%98.92M

2.49%119.25M

36.74%133.01M

35.75%133.41M

40.41%137.28M

5.56%116.35M

-10.25%97.27M

1.18%98.28M

-7.05%97.77M

6.86%110.22M

31.75%108.38M

19.41%97.13M

26.23%105.18M

10.25%103.14M

-11.90%82.26M

-13.94%81.34M

-15.75%83.33M

-4.94%93.55M

-1.02%93.38M

0.44%94.51M

8.80%98.91M

0.60%98.42M

4.76%94.33M

8.93%94.10M

9.09%90.91M

2.63%97.83M

76.56%90.05M

80.22%86.39M

77.19%83.33M

84.54%95.32M

-11.32%51.00M

-17.15%47.93M

-1.14%47.03M

33.97%51.65M

10.29%57.51M

30.66%57.85M

-1.62%47.57M

0.53%38.56M

-8.23%52.15M

-9.70%44.28M

-3.73%48.35M

7.12%38.35M

10.11%56.82M

-15.31%49.03M

-8.07%50.22M

-0.09%35.80M

-8.56%51.60M

14.03%57.90M

-0.66%54.63M

--35.84M

--56.44M

--50.78M

--54.99M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

203.50%154.05M

227.99%166.42M

0.21%50.83M

0.21%50.81M

0.14%50.76M

0.14%50.74M

0.14%50.72M

0.13%50.70M

24.79%50.69M

24.79%50.67M

24.77%50.65M

24.78%50.64M

0.13%40.62M

0.13%40.60M

0.16%40.60M

-32.94%40.58M

-32.95%40.56M

811.26%40.55M

810.79%40.53M

105.48%60.52M

105.44%60.50M

0.00%4.45M

-93.15%4.45M

-54.69%29.45M

-93.15%4.45M

8.26%65.00M

8.25%65.00M

8.22%65.00M

-0.16%60.04M

20.78%60.04M

20.46%60.05M

14.26%60.06M

360.76%60.13M

15.48%49.71M

12.57%49.85M

21.56%52.57M

-71.48%13.05M

-19.21%43.05M

232.95%44.28M

225.35%43.25M

551.56%45.76M

7394.09%53.28M

736.94%13.30M

737.03%13.29M

517.14%7.02M

-36.46%711.00K

52.35%1.59M

55.08%1.59M

2.71%1.14M

5.37%1.12M

-4.05%1.04M

-15.02%1.02M

-32.07%1.11M

-29.29%1.06M

-30.54%1.09M

--1.21M

--1.63M

--1.50M

--1.56M

-หนี้ระยะสั้น

----

-100.00%0.00

-89.59%41.00K

--112.00K

--235.00K

--271.00K

--394.00K

-หนี้สินจากสัญญาเช่าระยะสั้น

9.78%831.00K

9.88%812.00K

14.82%829.00K

15.06%810.00K

10.19%757.00K

10.30%739.00K

10.74%722.00K

10.69%704.00K

10.99%687.00K

10.93%670.00K

10.51%652.00K

10.80%636.00K

10.73%619.00K

--604.00K

11.32%590.00K

11.46%574.00K

11.58%559.00K

----

--530.00K

--515.00K

--501.00K

----

--510.00K

----

-50.13%792.00K

----

--1.59M

2.71%1.14M

5.37%1.12M

-0.29%1.04M

----

--1.11M

--1.06M

--1.05M

----

หนี้สินหมุนเวียนอื่น ๆ

--0.00

---5.61M

--0.00

----

-24.74%8.32M

----

16.73%11.05M

----

-53.44%9.47M

----

--20.34M

----

--0.00

หนี้สินหมุนเวียนรวม

116.75%561.90M

126.56%584.33M

21.07%263.13M

15.79%265.93M

11.98%259.24M

-1.47%257.92M

-19.30%217.34M

-12.88%229.66M

-12.28%231.50M

8.32%261.76M

25.01%269.32M

18.75%263.61M

20.37%263.92M

-3.19%241.66M

-6.74%215.43M

-6.29%222.00M

-10.59%219.25M

35.77%249.62M

60.29%231.00M

52.00%236.90M

52.99%245.21M

18.37%183.86M

-29.88%144.11M

-25.47%155.85M

-21.81%160.29M

-26.48%155.32M

5.26%205.52M

6.13%209.11M

4.71%204.99M

2.07%211.28M

0.67%195.26M

9.59%197.03M

11.46%195.76M

8.40%207.00M

109.74%193.95M

46.06%179.78M

41.05%175.64M

44.10%190.96M

-31.10%92.47M

-15.17%123.09M

38.46%124.52M

36.67%132.52M

62.05%134.20M

104.23%145.09M

17.10%89.94M

8.59%96.96M

-6.42%82.82M

-11.09%71.04M

-6.21%76.80M

6.00%89.30M

6.59%88.50M

-13.89%79.90M

-11.20%81.88M

-18.93%84.24M

-13.61%83.02M

3.31%92.80M

-3.23%92.20M

--103.91M

--96.09M

--89.82M

--95.29M

หนี้สินไม่หมุนเวียน

เงินสำรองระยะยาว

----

49.24%62.16M

----

-37.53%41.65M

----

-5.43%66.67M

----

--70.50M

----

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

384.82%2.28B

386.73%2.28B

-8.84%442.27M

-9.66%453.02M

-8.29%469.79M

-11.27%468.44M

-11.10%485.15M

-8.52%501.45M

-11.04%512.25M

13.64%527.97M

20.10%545.71M

19.09%548.12M

22.68%575.82M

-6.03%464.57M

-7.44%454.40M

14.09%460.27M

14.05%469.36M

81.88%494.39M

78.94%490.91M

46.07%403.41M

48.66%411.53M

10.11%271.82M

46.79%274.34M

33.83%276.18M

22.57%276.82M

4.90%246.86M

-26.65%186.89M

-26.10%206.37M

-23.12%225.84M

-22.39%235.32M

-19.80%254.79M

-18.47%279.27M

-17.98%293.75M

-17.76%303.22M

43.79%317.70M

74.33%342.52M

74.06%358.14M

64.94%368.71M

-5.69%220.95M

-19.75%196.48M

89.04%205.76M

99.69%223.54M

57.35%234.28M

64.51%244.82M

-26.83%108.85M

-24.71%111.94M

0.18%148.89M

0.18%148.82M

0.18%148.75M

0.18%148.69M

-1.72%148.62M

-1.90%148.55M

-2.05%148.48M

0.18%148.41M

-0.55%151.23M

-0.51%151.43M

-0.65%151.59M

--148.14M

--152.06M

--152.20M

--152.59M

-หนี้ระยะยาว

437.65%2.21B

442.16%2.22B

-8.27%388.35M

-9.32%397.17M

-8.08%411.46M

-12.54%408.71M

-13.06%423.36M

-12.68%438.00M

-14.96%447.65M

11.78%467.30M

13.82%486.95M

14.63%501.59M

17.66%526.37M

-11.18%418.05M

-8.37%427.82M

15.49%437.59M

16.25%447.36M

92.50%470.68M

90.50%466.91M

54.23%378.91M

56.27%384.84M

-0.95%244.50M

31.14%245.09M

19.05%245.68M

9.04%246.27M

4.90%246.86M

-26.65%186.89M

-26.10%206.37M

-23.12%225.84M

-22.39%235.32M

-19.80%254.79M

-18.47%279.27M

-17.98%293.75M

-17.76%303.22M

43.79%317.70M

74.33%342.52M

74.06%358.14M

64.94%368.71M

-5.69%220.95M

-19.75%196.48M

89.04%205.76M

99.69%223.54M

57.35%234.28M

64.51%244.82M

-26.83%108.85M

-24.71%111.94M

0.18%148.89M

0.18%148.82M

0.18%148.75M

0.18%148.69M

-1.72%148.62M

-1.90%148.55M

-2.05%148.48M

0.18%148.41M

-0.55%151.23M

-0.51%151.43M

-0.65%151.59M

--148.14M

--152.06M

--152.20M

--152.59M

-หนี้สินจากสัญญาเช่าระยะยาว

12.17%65.43M

7.47%64.19M

-12.75%53.92M

-11.97%55.86M

-9.71%58.33M

-1.53%59.73M

5.17%61.80M

36.36%63.45M

30.63%64.60M

30.40%60.67M

121.13%58.76M

105.18%46.53M

124.80%49.45M

96.21%46.52M

10.71%26.57M

-7.46%22.68M

-17.57%22.00M

-13.21%23.71M

-17.94%24.00M

-19.66%24.51M

-12.64%26.69M

--27.32M

--29.25M

--30.50M

--30.55M

----

ค่าใช้จ่ายค้างจ่ายระยะยาว

----

--5.05M

----

-13.27%10.19M

----

-20.20%11.75M

----

-16.79%14.73M

----

--17.70M

----

ผลประโยชน์พนักงาน

----

49.24%62.16M

----

-37.53%41.65M

----

-5.43%66.67M

----

--70.50M

----

หนี้สินอนุพันธ์

----

--8.54M

----

-100.00%0.00

----

-52.09%7.82M

-65.91%5.25M

-44.28%11.84M

-68.68%8.24M

-39.91%16.32M

--15.41M

--21.25M

--26.31M

--27.15M

----

หนี้สินไม่หมุนเวียนอื่น ๆ

257.61%457.55M

288.00%460.96M

-1.54%123.19M

-9.24%125.01M

-8.61%127.94M

-16.27%118.80M

-17.37%125.11M

-7.59%137.74M

-12.51%140.00M

-2.47%141.89M

-2.72%151.40M

-0.23%149.05M

1.58%160.03M

-9.27%145.49M

-18.20%155.63M

-24.04%149.39M

-15.07%157.54M

-2.58%160.36M

-17.86%190.25M

-10.57%196.69M

-2.92%185.48M

-25.94%164.60M

21.11%231.61M

19.64%219.94M

0.02%191.07M

-44.95%222.25M

-55.06%191.24M

-59.72%183.84M

-59.78%191.03M

-23.42%403.72M

-23.06%425.59M

-21.19%456.39M

-19.04%475.02M

-9.34%527.19M

62.36%553.12M

82.22%579.07M

78.69%586.71M

64.64%581.49M

-3.83%340.68M

-13.05%317.79M

75.96%328.35M

89.69%353.18M

545.07%354.24M

558.72%365.50M

203.16%186.60M

274.86%186.19M

-33.28%54.91M

-36.15%55.49M

-31.03%61.55M

-32.66%49.67M

-10.58%82.30M

-9.60%86.91M

-9.62%89.25M

-4.11%73.76M

36.73%92.03M

38.21%96.13M

38.87%98.75M

--76.92M

--67.31M

--69.55M

--71.11M

หนี้สินไม่หมุนเวียนรวม

350.80%2.75B

359.56%2.75B

-7.31%576.54M

-9.49%589.33M

-8.32%609.07M

-12.22%598.77M

-12.34%621.98M

-8.27%651.10M

-11.26%664.35M

9.49%682.12M

13.87%709.55M

13.95%709.79M

16.92%748.63M

-6.07%623.00M

-10.32%623.12M

1.46%622.91M

4.80%640.30M

51.98%663.28M

37.33%694.84M

23.74%613.92M

28.43%610.96M

-8.00%436.42M

29.74%505.95M

24.51%496.13M

9.81%475.70M

-27.52%474.36M

-44.42%389.97M

-47.71%398.45M

-45.58%433.19M

-21.19%654.45M

-19.43%701.63M

-17.32%761.96M

-15.76%795.97M

-12.61%830.44M

55.02%870.87M

79.11%921.61M

76.76%944.88M

64.53%950.24M

-4.71%561.76M

-15.86%514.55M

80.10%534.56M

84.77%577.57M

187.03%589.55M

196.96%611.54M

40.02%296.81M

43.33%312.59M

-11.84%205.40M

-13.39%205.94M

-11.71%211.98M

-10.12%218.09M

-4.23%232.98M

-3.95%237.78M

-4.09%240.10M

-3.34%242.64M

10.89%243.26M

11.63%247.56M

11.91%250.34M

--251.03M

--219.38M

--221.76M

--223.70M

หนี้สินรวม

280.93%3.31B

289.41%3.34B

0.04%839.67M

-2.89%855.26M

-3.07%868.31M

-9.24%856.69M

-14.26%839.32M

-9.52%880.75M

-11.53%895.85M

9.16%943.88M

16.73%978.87M

15.21%973.40M

17.80%1.01B

-5.28%864.66M

-9.43%838.55M

-0.69%844.91M

0.39%859.55M

47.18%912.90M

42.42%925.84M

30.50%850.82M

34.62%856.18M

-1.49%620.28M

9.16%650.06M

7.31%651.98M

-0.34%635.99M

-27.27%629.69M

-33.60%595.49M

-36.65%607.56M

-35.65%638.18M

-16.55%865.73M

-15.77%896.89M

-12.93%958.99M

-11.49%991.73M

-9.09%1.04B

62.76%1.06B

72.73%1.10B

70.01%1.12B

60.71%1.14B

-9.60%654.24M

-15.73%637.64M

70.42%659.09M

73.38%710.08M

151.12%723.75M

173.17%756.63M

33.92%386.75M

33.23%409.55M

-10.35%288.21M

-12.81%276.98M

-10.31%288.79M

-5.96%307.39M

-1.47%321.47M

-6.66%317.69M

-6.00%321.99M

-7.91%326.88M

3.43%326.28M

9.23%340.35M

7.39%342.55M

--354.94M

--315.47M

--311.58M

--318.99M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

1.84%542.95M

1.65%540.82M

1.21%539.02M

1.13%535.88M

1.19%533.13M

0.88%532.04M

1.85%532.56M

1.92%529.89M

2.01%526.86M

2.20%527.41M

1.98%522.88M

2.09%519.88M

2.03%516.48M

1.92%516.08M

1.73%512.70M

1.84%509.23M

2.09%506.21M

70.87%506.36M

71.36%503.99M

71.88%500.04M

71.67%495.82M

3.07%296.33M

3.17%294.11M

2.26%290.93M

3.24%288.82M

3.51%287.49M

3.30%285.08M

3.15%284.51M

2.10%279.77M

3.03%277.75M

2.96%275.98M

3.56%275.83M

5.42%274.02M

4.06%269.59M

27.21%268.04M

27.43%266.35M

25.17%259.92M

25.23%259.08M

2.25%210.70M

2.11%209.02M

2.09%207.66M

1.73%206.88M

1.91%206.08M

1.87%204.71M

1.82%203.42M

2.32%203.36M

2.95%202.21M

3.15%200.96M

3.37%199.79M

3.24%198.74M

2.23%196.42M

1.94%194.83M

1.67%193.28M

1.61%192.50M

1.99%192.14M

1.62%191.13M

1.66%190.11M

--189.45M

--188.40M

--188.09M

--187.00M

กำไรสะสม

-91.26%33.22M

-64.46%135.81M

-0.52%386.83M

-1.05%382.84M

-5.87%380.26M

-3.33%382.16M

0.34%388.85M

1.86%386.89M

10.36%403.96M

10.81%395.33M

11.73%387.55M

12.76%379.83M

12.72%366.03M

12.78%356.76M

12.54%346.87M

12.27%336.84M

13.33%324.73M

7.67%316.34M

7.36%308.22M

6.42%300.04M

-0.32%286.54M

1.16%293.80M

1.07%287.10M

4.34%281.94M

12.72%287.47M

22.83%290.44M

29.53%284.05M

22.14%270.22M

23.51%255.04M

19.49%236.46M

14.51%219.29M

8.99%221.24M

7.89%206.49M

10.10%197.90M

2.81%191.50M

8.79%202.99M

5.99%191.39M

3.19%179.74M

9.64%186.28M

14.14%186.58M

9.62%180.57M

10.37%174.17M

7.93%169.89M

8.72%163.47M

17.20%164.72M

17.93%157.81M

25.93%157.41M

27.06%150.35M

26.38%140.55M

28.44%133.82M

139.63%125.00M

177.89%118.33M

223.94%111.21M

302.36%104.19M

208.69%52.16M

407.97%42.58M

1911.19%34.33M

--25.89M

--16.90M

--8.38M

--1.71M

ทุนสำรอง

1.84%542.66M

1.65%540.54M

1.21%538.73M

1.13%535.59M

1.19%532.84M

0.88%531.75M

1.85%532.27M

1.93%529.60M

2.01%526.57M

2.20%527.13M

1.98%522.59M

2.09%519.59M

2.03%516.20M

1.92%515.80M

1.73%512.42M

1.84%508.95M

2.10%505.93M

70.92%506.07M

71.40%503.70M

71.92%499.76M

71.72%495.54M

3.08%296.09M

3.17%293.87M

2.26%290.69M

3.24%288.58M

3.51%287.26M

3.30%284.84M

3.15%284.27M

2.10%279.53M

3.03%277.52M

2.96%275.75M

3.56%275.59M

5.43%273.79M

4.06%269.36M

27.23%267.81M

27.44%266.12M

25.18%259.70M

25.24%258.85M

2.25%210.50M

2.11%208.82M

2.09%207.46M

1.74%206.68M

1.91%205.88M

1.87%204.51M

1.82%203.22M

2.32%203.16M

2.95%202.01M

3.15%200.76M

3.37%199.59M

3.24%198.55M

2.23%196.23M

1.94%194.63M

1.67%193.08M

1.61%192.31M

1.99%191.94M

1.62%190.93M

1.66%189.91M

--189.26M

--188.21M

--187.89M

--186.81M

หัก: หุ้นซื้อคืน

0.00%11.00M

0.50%11.00M

85.00%11.00M

998.90%11.00M

993.41%10.95M

494.01%5.95M

0.00%1.00M

--1.00M

----

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

-125.04%-2.13M

66.48%-7.25M

120.58%8.00M

146.71%6.87M

119.30%8.50M

46.24%-21.63M

-25.48%-38.88M

67.12%-14.70M

-27.36%-44.01M

-8.12%-40.23M

35.02%-30.99M

27.52%-44.72M

38.03%-34.56M

23.77%-37.21M

28.37%-47.69M

4.97%-61.69M

3.71%-55.77M

16.87%-48.81M

20.63%-66.57M

30.12%-64.92M

47.21%-57.91M

48.04%-58.72M

1.04%-83.88M

-2.20%-92.91M

-32.94%-109.69M

-38.39%-113.01M

-13.25%-84.76M

-24.91%-90.91M

-16.31%-82.51M

-37.81%-81.66M

0.98%-74.84M

11.82%-72.78M

18.77%-70.94M

39.20%-59.26M

27.78%-75.58M

14.92%-82.54M

10.99%-87.34M

-2.87%-97.46M

-10.78%-104.66M

-6.72%-97.02M

-11.50%-98.12M

-4.64%-94.75M

-73.33%-94.47M

-86.98%-90.91M

-117.69%-88.01M

-130.40%-90.54M

-2.68%-54.50M

10.39%-48.62M

28.92%-40.43M

27.56%-39.30M

2.04%-53.08M

4.13%-54.25M

4.12%-56.87M

-4.48%-54.25M

-92.78%-54.18M

-125.33%-56.59M

-229.28%-59.32M

---51.93M

---28.11M

---25.11M

---18.01M

ผลประโยชน์ที่ไม่ควบคุม

---394.00K

---98.00K

----

ส่วนของผู้ถือหุ้นรวม

50.04%1.37B

64.23%1.45B

5.88%922.85M

2.06%914.59M

2.83%910.88M

0.00%882.10M

-0.78%871.58M

4.93%896.13M

4.59%885.81M

5.79%882.06M

8.33%878.44M

8.87%854.00M

9.26%846.96M

7.89%833.80M

8.75%810.88M

6.70%784.38M

7.00%775.18M

45.77%772.80M

49.93%745.63M

53.17%735.16M

55.26%724.45M

14.36%530.15M

2.68%497.32M

3.48%479.96M

3.16%466.60M

7.52%463.58M

15.21%484.37M

9.32%463.82M

10.43%452.29M

5.62%431.16M

9.50%420.43M

9.69%424.29M

12.53%409.57M

19.59%408.23M

31.35%383.96M

29.54%386.80M

25.46%363.98M

19.22%341.35M

3.85%292.32M

7.69%298.58M

3.56%290.11M

6.55%286.31M

-7.74%281.50M

-8.40%277.27M

-6.58%280.13M

-7.75%268.72M

13.81%305.12M

17.07%302.69M

21.32%299.88M

21.38%291.29M

41.51%268.10M

46.62%258.56M

50.48%247.17M

49.56%239.99M

7.58%189.46M

3.64%176.36M

-3.04%164.25M

--160.47M

--176.11M

--170.16M

--169.40M

หน่วยสกุลเงิน

--USD

ความเห็นของผู้สอบบัญชี

----

คำถามที่พบบ่อย

ตัวชี้วัดใดในงบดุลที่สำคัญที่สุดเมื่อต้องวิเคราะห์หุ้น CMCO

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ตัวชี้วัดสำคัญ ได้แก่ เงินสดและเงินลงทุนระยะสั้น สินทรัพย์รวม สินทรัพย์หมุนเวียน หนี้สินรวม หนี้สินหมุนเวียน หนี้สินระยะยาว ส่วนของผู้ถือหุ้น กำไรสะสม สินค้าคงเหลือ ลูกหนี้ เงินทุนหมุนเวียน อัตราส่วนสภาพคล่อง อัตราส่วนสภาพคล่องหมุนเร็ว อัตราส่วนหนี้สินต่อส่วนของผู้ถือหุ้น และอัตราผลตอบแทนต่อส่วนของผู้ถือหุ้น โดยทั่วไป นักลงทุนจะพิจารณาตัวชี้วัดเหล่านี้ร่วมกันแทนที่จะอาศัยตัวเลขใดตัวเลขหนึ่งเพียงอย่างเดียว

สินทรัพย์ หนี้สิน และส่วนของผู้ถือหุ้นแตกต่างกันอย่างไร

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สินทรัพย์คือทรัพยากรที่บริษัทเป็นเจ้าของหรือมีอำนาจควบคุม เช่น เงินสด ลูกหนี้ สินค้าคงเหลือ เงินลงทุน และอสังหาริมทรัพย์ ส่วนหนี้สินคือภาระผูกพันที่บริษัทต้องชำระ เช่น เจ้าหนี้การค้า หนี้สิน สัญญาเช่า และภาษี ขณะที่ส่วนของผู้ถือหุ้นคือมูลค่าคงเหลือหลังจากหักหนี้สินออกจากสินทรัพย์แล้ว

รายการหมุนเวียนและไม่หมุนเวียนแตกต่างกันอย่างไร



โดยทั่วไป สินทรัพย์หมุนเวียนและหนี้สินหมุนเวียนคาดว่าจะเปลี่ยนเป็นเงินสด ถูกใช้ ชำระ หรือสะสางภายใน 1 ปีหรือหนึ่งรอบการดำเนินงาน ส่วนสินทรัพย์ไม่หมุนเวียนและหนี้สินไม่หมุนเวียนเป็นรายการระยะยาว เช่น ทรัพย์สมบัติ เงินลงทุนระยะยาว สินทรัพย์ภาษีเงินได้รอการตัดบัญชี หนี้สินระยะยาว และภาระผูกพันตามสัญญาเช่า

Columbus McKinnon Corp มีเงินสดเท่าใด

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ในไตรมาสล่าสุดที่รายงาน Columbus McKinnon Corp มีเงินสดและรายการเทียบเท่าเงินสดจำนวน 98.41M

หนี้สินรวมของ Columbus McKinnon Corp อยู่ที่เท่าใด

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Columbus McKinnon Corp รายงานหนี้สินรวมจำนวน 856.69M ณ ไตรมาสล่าสุดที่รายงาน ซึ่งประกอบด้วยหนี้สินหมุนเวียน 257.92M และหนี้สินไม่หมุนเวียน 598.77M

สินทรัพย์รวมของ Columbus McKinnon Corp อยู่ที่เท่าใด

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ณ ไตรมาสล่าสุดที่รายงาน Columbus McKinnon Corp มีสินทรัพย์รวมจำนวน 4.78B ซึ่งประกอบด้วยสินทรัพย์หมุนเวียน 1.18B และสินทรัพย์ไม่หมุนเวียน 3.60B

ส่วนของผู้ถือหุ้นของ Columbus McKinnon Corp อยู่ที่เท่าใด

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Columbus McKinnon Corp รายงานส่วนของผู้ถือหุ้นรวมจำนวน 1.45B ณ ไตรมาสล่าสุดที่รายงาน