คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ Rocky Brands Inc ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

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รายไตรมาส+รายปี

รายไตรมาส

รายปี

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ซ่อนแถวที่ว่าง

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

-5.47%2.63M

-34.81%1.67M

-21.97%2.90M

-10.42%3.32M

-32.34%2.78M

-16.41%2.56M

-16.80%3.72M

-12.62%3.71M

33.26%4.11M

-38.15%3.06M

-21.84%4.47M

-41.73%4.24M

-46.88%3.08M

-66.92%4.95M

-3.22%5.72M

-43.67%7.28M

-30.58%5.80M

68.13%14.95M

-79.16%5.91M

-35.24%12.92M

-67.64%8.36M

-79.90%8.89M

82.71%28.35M

209.74%19.95M

64.38%25.83M

150.98%44.25M

52.54%15.52M

52.95%6.44M

88.70%15.71M

74.28%17.63M

176.38%10.17M

88.06%4.21M

212.47%8.33M

275.62%10.12M

-17.85%3.68M

-43.21%2.24M

7.88%2.67M

-27.54%2.69M

31.50%4.48M

-0.91%3.94M

-45.43%2.47M

-15.37%3.72M

-26.20%3.41M

-8.07%3.98M

14.31%4.53M

4.47%4.39M

9.51%4.62M

-5.52%4.33M

38.68%3.96M

125.30%4.20M

4.80%4.22M

30.50%4.58M

54.28%2.86M

-23.05%1.87M

--4.02M

--3.51M

--1.85M

--2.42M

- เงินสดและรายการเทียบเท่าเงินสด

-5.47%2.63M

-34.81%1.67M

-21.97%2.90M

-10.42%3.32M

-32.34%2.78M

-16.41%2.56M

-16.80%3.72M

-12.62%3.71M

33.26%4.11M

-38.15%3.06M

-21.84%4.47M

-41.73%4.24M

-46.88%3.08M

-66.92%4.95M

-3.22%5.72M

-43.67%7.28M

-30.58%5.80M

68.13%14.95M

-79.16%5.91M

-35.24%12.92M

-67.64%8.36M

-79.90%8.89M

82.71%28.35M

209.74%19.95M

64.38%25.83M

150.98%44.25M

52.54%15.52M

52.95%6.44M

88.70%15.71M

74.28%17.63M

176.38%10.17M

88.06%4.21M

212.47%8.33M

275.62%10.12M

-17.85%3.68M

-43.21%2.24M

7.88%2.67M

-27.54%2.69M

31.50%4.48M

-0.91%3.94M

-45.43%2.47M

-15.37%3.72M

-26.20%3.41M

-8.07%3.98M

14.31%4.53M

4.47%4.39M

9.51%4.62M

-5.52%4.33M

38.68%3.96M

125.30%4.20M

4.80%4.22M

30.50%4.58M

54.28%2.86M

-23.05%1.87M

--4.02M

--3.51M

--1.85M

--2.42M

ลูกหนี้

45.80%96.97M

15.19%86.06M

13.76%83.06M

6.92%82.66M

3.24%66.51M

2.19%74.72M

-10.02%73.01M

-26.71%77.31M

-20.74%64.42M

-3.65%73.11M

-15.36%81.14M

-12.33%105.49M

-33.59%81.28M

-39.89%75.89M

-27.60%95.86M

38.28%120.32M

44.82%122.38M

46.04%126.25M

147.28%132.41M

75.59%87.01M

128.28%84.50M

137.77%86.45M

5.30%53.54M

-6.59%49.55M

-16.59%37.02M

-14.42%36.36M

9.82%50.85M

-4.97%53.05M

-14.13%44.38M

-24.34%42.49M

-2.90%46.30M

21.60%55.82M

27.18%51.69M

38.97%56.16M

11.47%47.68M

-13.49%45.91M

-9.60%40.64M

0.86%40.41M

-5.49%42.78M

-15.93%53.06M

-23.46%44.96M

-27.08%40.07M

-19.58%45.26M

1.54%63.11M

7.08%58.73M

2.02%54.94M

13.39%56.28M

1.93%62.15M

16.22%54.85M

22.76%53.85M

9.99%49.64M

-0.78%60.98M

22.84%47.20M

8.80%43.87M

--45.13M

--61.46M

--38.42M

--40.32M

-ลูกหนี้การค้าและตั๋วเงินรับ

15.85%76.89M

9.59%81.60M

7.05%77.06M

7.05%82.56M

5.40%66.37M

5.36%74.45M

-6.55%71.98M

-21.17%77.13M

-13.23%62.97M

-4.06%70.66M

-18.88%77.03M

-17.22%97.84M

-37.33%72.57M

-40.31%73.65M

-25.12%94.95M

46.50%118.19M

44.81%115.79M

46.80%123.39M

164.13%126.81M

64.02%80.68M

126.13%79.96M

152.58%84.05M

5.32%48.01M

-2.98%49.19M

-13.56%35.36M

-19.15%33.28M

5.19%45.59M

0.02%50.70M

-4.00%40.91M

-0.17%41.16M

-3.75%43.34M

12.38%50.69M

6.67%42.62M

5.37%41.23M

10.24%45.03M

-12.06%45.11M

-5.30%39.95M

2.29%39.13M

-8.32%40.84M

-17.79%51.29M

-27.35%42.19M

-29.51%38.25M

-20.17%44.55M

1.20%62.39M

7.37%58.07M

2.91%54.27M

13.73%55.81M

1.70%61.65M

16.50%54.09M

24.58%52.74M

10.13%49.07M

-0.05%60.62M

26.41%46.43M

9.70%42.33M

--44.56M

--60.65M

--36.73M

--38.59M

-ลูกหนี้อื่น ๆ

14043.66%20.08M

1153.79%3.31M

381.71%4.95M

-45.76%96.00K

-66.74%142.00K

-86.20%264.00K

-64.06%1.03M

-96.59%177.00K

-91.81%427.00K

-14.41%1.91M

214.98%2.86M

960.61%5.20M

2228.13%5.21M

323.30%2.23M

-30.37%908.00K

-76.78%490.00K

-90.05%224.00K

-78.02%528.00K

-76.44%1.30M

479.67%2.11M

35.99%2.25M

-22.09%2.40M

8.26%5.53M

-84.48%364.00K

-21.55%1.66M

215.24%3.08M

74.29%5.11M

-54.28%2.35M

-76.14%2.11M

-92.98%978.00K

263.68%2.93M

541.11%5.13M

1186.24%8.85M

1711.92%13.93M

17.18%806.47K

37.99%800.32K

17.03%687.85K

28.69%768.73K

17.96%688.25K

13.94%579.98K

-2.85%587.78K

-3.37%597.34K

22.46%583.48K

1.12%509.03K

-19.85%605.02K

73.09%618.18K

46.21%476.48K

40.33%503.37K

51.99%754.89K

-22.58%357.13K

-43.42%325.89K

-55.81%358.72K

-34.70%496.67K

-41.11%461.30K

--575.98K

--811.73K

--760.60K

--783.35K

สินค้าคงเหลือ

-7.12%173.53M

-1.64%172.64M

8.66%181.13M

12.67%193.61M

6.78%186.84M

6.29%175.51M

-1.48%166.70M

-11.75%171.85M

-19.86%174.97M

-26.32%165.13M

-28.12%169.20M

-26.54%194.73M

-24.14%218.33M

-22.51%224.12M

1.26%235.40M

31.10%265.08M

100.55%287.82M

131.14%289.23M

199.66%232.46M

150.70%202.20M

92.52%143.52M

62.06%125.13M

1.10%77.58M

-2.69%80.66M

-3.76%74.55M

10.46%77.21M

5.37%76.73M

5.70%82.88M

6.63%77.46M

7.30%69.91M

10.97%72.82M

1.98%78.41M

-4.81%72.64M

-5.33%65.15M

-5.13%65.62M

-3.80%76.89M

-12.84%76.31M

-18.56%68.82M

-10.16%69.17M

-9.18%79.92M

1.25%87.56M

1.66%84.50M

-9.67%76.99M

-2.35%88.00M

0.05%86.48M

6.15%83.13M

9.04%85.24M

14.21%90.12M

6.50%86.44M

14.72%78.31M

16.33%78.17M

8.04%78.90M

9.60%81.16M

6.46%68.26M

--67.20M

--73.03M

--74.05M

--64.11M

ค่าใช้จ่ายล่วงหน้า

3.01%5.51M

8.34%6.39M

20.45%3.62M

8.70%5.66M

-5.55%5.34M

-2.29%5.90M

-10.50%3.01M

4.41%5.21M

2.48%5.66M

7.44%6.04M

-17.36%3.36M

14.33%4.99M

5.87%5.52M

-4.36%5.62M

-9.76%4.07M

-41.38%4.36M

9.30%5.22M

42.74%5.88M

21.38%4.51M

105.98%7.44M

42.11%4.77M

16.87%4.12M

22.54%3.71M

35.96%3.61M

19.12%3.36M

4.11%3.52M

60.32%3.03M

25.17%2.66M

29.00%2.82M

38.53%3.38M

-14.08%1.89M

-12.75%2.12M

4.77%2.19M

-6.79%2.44M

-6.56%2.20M

-8.02%2.43M

-27.75%2.09M

-14.77%2.62M

-6.97%2.35M

-10.94%2.64M

8.02%2.89M

-0.14%3.07M

-0.90%2.53M

15.21%2.97M

0.57%2.67M

13.66%3.08M

0.95%2.55M

14.06%2.58M

-7.15%2.66M

-6.72%2.71M

18.88%2.53M

6.44%2.26M

27.76%2.86M

2.16%2.90M

--2.13M

--2.12M

--2.24M

--2.84M

สินทรัพย์หมุนเวียนอื่น ๆ

--0.00

----

-17.43%1.07M

-20.13%1.03M

13.53%1.29M

17.02%1.29M

-7.03%1.14M

-11.82%1.10M

12.08%1.22M

8.49%1.25M

--1.25M

--1.09M

--1.15M

สินทรัพย์หมุนเวียนรวม

6.56%278.63M

3.12%266.76M

9.85%270.72M

10.53%285.25M

4.94%261.47M

4.59%258.68M

-4.55%246.44M

-16.60%258.06M

-19.16%249.16M

-20.36%247.34M

-24.30%258.17M

-22.06%309.44M

-26.83%308.21M

-28.82%310.57M

-9.12%341.05M

28.26%397.04M

74.67%421.21M

94.27%436.31M

129.97%375.29M

101.32%309.56M

71.33%241.15M

39.20%224.59M

11.67%163.19M

6.03%153.76M

0.27%140.75M

20.94%161.34M

11.39%146.13M

3.17%145.02M

4.10%140.37M

-0.34%133.41M

10.07%131.19M

10.28%140.56M

10.79%134.84M

16.87%133.87M

0.34%119.19M

-9.37%127.46M

-12.38%121.71M

-13.48%114.54M

-8.08%118.78M

-11.74%140.64M

-9.63%138.90M

-9.83%132.39M

-13.84%129.22M

-0.60%159.35M

3.15%153.70M

4.75%146.83M

10.56%149.98M

8.36%160.31M

10.11%149.01M

18.65%140.18M

13.30%135.66M

4.77%147.94M

14.96%135.33M

6.58%118.15M

--119.73M

--141.21M

--117.72M

--110.85M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

7.59%59.86M

6.16%58.38M

-2.86%54.10M

-2.91%55.42M

-5.17%55.63M

-5.91%54.99M

-6.84%55.70M

-6.58%57.09M

-7.46%58.66M

-9.84%58.44M

-12.56%59.78M

-13.01%61.11M

-11.62%63.39M

-9.54%64.82M

-4.26%68.37M

17.03%70.24M

22.44%71.73M

35.59%71.65M

102.19%71.42M

83.42%60.02M

95.25%58.58M

76.02%52.85M

21.11%35.32M

21.51%32.72M

18.49%30.00M

22.66%30.02M

26.50%29.17M

16.04%26.93M

7.05%25.32M

3.11%24.48M

-3.04%23.06M

-6.20%23.21M

-7.64%23.66M

-7.39%23.74M

-10.30%23.78M

-9.86%24.74M

-8.19%25.61M

-8.79%25.63M

-4.76%26.51M

2.39%27.45M

10.44%27.90M

10.94%28.10M

5.98%27.84M

-1.68%26.81M

-8.62%25.26M

-9.44%25.33M

0.23%26.26M

9.16%27.27M

13.20%27.64M

14.33%27.97M

8.05%26.21M

2.39%24.98M

-1.63%24.42M

-0.44%24.47M

--24.25M

--24.40M

--24.82M

--24.57M

-สินทรัพย์ถาวร

----

8.69%80.23M

----

6.52%73.81M

----

--69.29M

----

-ค่าเสื่อมราคาสะสม

----

10.19%52.39M

----

10.34%47.54M

----

--43.09M

----

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

-1.83%149.48M

-1.82%150.18M

-1.82%150.88M

-4.29%151.57M

-4.27%152.27M

-4.25%152.97M

-4.23%153.67M

-1.74%158.37M

-1.73%159.06M

-1.72%159.76M

-6.72%160.46M

-6.73%161.16M

-7.50%161.86M

-7.52%162.56M

-2.78%172.03M

-1.98%172.80M

-0.73%174.99M

2.83%175.77M

485.77%176.96M

483.42%176.28M

483.24%176.28M

465.39%170.93M

-0.10%30.21M

-0.11%30.22M

-0.11%30.23M

-0.11%30.24M

-0.11%30.25M

-0.12%30.26M

-0.13%30.26M

-0.14%30.27M

-9.11%30.28M

-9.17%30.29M

-9.22%30.30M

-9.28%30.31M

-8.59%33.32M

-8.58%33.35M

-8.58%33.38M

-8.57%33.42M

-0.36%36.45M

-0.37%36.48M

-0.37%36.51M

-0.36%36.55M

-0.34%36.58M

-52.31%36.62M

-0.34%36.65M

-0.34%36.68M

20.31%36.71M

151.68%76.77M

20.60%36.77M

20.68%36.81M

0.09%30.51M

0.04%30.50M

-0.03%30.49M

--30.50M

--30.49M

--30.50M

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

17.73%1.94M

18.33%1.87M

19.56%1.79M

17.56%1.77M

66.70%1.65M

61.10%1.58M

55.23%1.50M

48.08%1.50M

-5.82%988.00K

-4.47%982.00K

2.44%965.00K

15.60%1.01M

15.15%1.05M

9.59%1.03M

2.73%942.00K

-7.77%878.00K

3.64%911.00K

31.19%938.00K

145.19%917.00K

168.17%952.00K

152.59%879.00K

114.71%715.00K

27.21%374.00K

21.16%355.00K

24.73%348.00K

27.10%333.00K

98.65%294.00K

78.85%293.00K

61.64%279.00K

37.68%262.00K

-25.24%148.00K

-27.29%163.82K

-24.20%172.61K

-15.68%190.29K

-14.85%197.98K

-5.43%225.31K

-7.41%227.72K

-11.02%225.67K

-10.16%232.51K

-8.98%238.25K

-8.78%245.93K

-8.54%253.62K

-13.58%258.81K

-1.98%261.77K

-22.74%269.62K

-14.11%277.31K

-15.41%299.49K

-8.50%267.04K

5.51%348.96K

-1.64%322.86K

-2.61%354.05K

-25.65%291.86K

-24.23%330.74K

-29.97%328.24K

--363.53K

--392.56K

--436.52K

--468.69K

สินทรัพย์ไม่หมุนเวียนรวม

0.82%211.28M

0.42%210.43M

-1.94%206.77M

-3.77%208.76M

-4.19%209.55M

-4.40%209.54M

-4.68%210.86M

-2.84%216.95M

-3.35%218.72M

-4.04%219.19M

-8.34%221.21M

-8.46%223.29M

-8.61%226.31M

-8.04%228.41M

-3.19%241.34M

2.81%243.92M

5.04%247.63M

10.64%248.37M

278.26%249.29M

274.85%237.26M

289.16%235.74M

270.53%224.49M

10.39%65.91M

10.13%63.30M

8.45%60.58M

10.16%60.59M

11.63%59.70M

7.11%57.47M

3.21%55.86M

1.42%55.00M

-1.50%53.48M

-7.95%53.66M

-8.56%54.12M

-8.46%54.23M

-9.75%54.29M

-9.12%58.29M

-8.41%59.19M

-8.68%59.24M

-6.94%60.16M

0.76%64.14M

3.99%64.62M

4.20%64.87M

2.21%64.64M

-0.92%63.65M

-40.68%62.14M

-4.32%62.26M

-0.19%63.25M

15.16%64.24M

89.61%104.76M

17.70%65.07M

14.97%63.37M

0.92%55.78M

-0.89%55.25M

-0.46%55.28M

--55.11M

--55.28M

--55.75M

--55.54M

สินทรัพย์รวม

4.01%489.91M

1.92%477.19M

4.41%477.49M

4.00%494.01M

0.67%471.02M

0.36%468.22M

-4.61%457.30M

-10.83%475.02M

-12.47%467.87M

-13.44%466.53M

-17.69%479.38M

-16.88%532.73M

-20.08%534.51M

-21.28%538.98M

-6.75%582.39M

17.21%640.95M

40.25%668.84M

52.46%684.67M

172.63%624.58M

151.92%546.82M

136.87%476.89M

102.35%449.08M

11.30%229.09M

7.19%217.06M

2.60%201.33M

17.79%221.93M

11.46%205.83M

4.26%202.50M

3.85%196.23M

0.16%188.41M

6.45%184.66M

4.56%194.22M

4.46%188.96M

8.24%188.10M

-3.05%173.48M

-9.29%185.75M

-11.12%180.90M

-11.90%173.78M

-7.70%178.94M

-8.17%204.77M

-5.71%203.52M

-5.66%197.26M

-9.08%193.87M

-0.69%223.00M

0.99%215.85M

1.87%209.09M

7.14%213.23M

10.22%224.55M

12.15%213.74M

18.34%205.24M

13.83%199.02M

3.68%203.73M

9.86%190.58M

4.23%173.43M

--174.84M

--196.49M

--173.47M

--166.39M

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

--8.83M

116.37%9.53M

--0.00

-100.00%0.00

-42.09%4.40M

-100.00%0.00

-51.09%3.83M

-56.93%3.49M

-7.40%7.61M

-42.14%4.92M

0.42%7.83M

-3.54%8.10M

2.48%8.21M

113.71%8.50M

8.76%7.80M

14.85%8.40M

49.99%8.01M

181.19%3.98M

358.86%7.17M

236.03%7.31M

273.64%5.34M

26.70%1.41M

34.16%1.56M

75.48%2.18M

17.50%1.43M

-21.19%1.12M

-10.98%1.17M

10.23%1.24M

2.90%1.22M

8.76%1.42M

-18.29%1.31M

-8.52%1.12M

-9.20%1.18M

-5.47%1.30M

-8.21%1.60M

-28.77%1.23M

-12.60%1.30M

-10.98%1.38M

10.85%1.74M

28.21%1.73M

27.04%1.49M

48.38%1.55M

40.55%1.57M

16.33%1.35M

5.66%1.17M

-3.74%1.04M

-56.09%1.12M

-26.62%1.16M

-9.20%1.11M

-6.83%1.08M

76.47%2.55M

68.96%1.58M

15.74%1.22M

--1.16M

--1.45M

--933.67K

--1.06M

ค่าใช้จ่ายค้างจ่าย

-46.50%13.34M

-32.69%10.71M

58.90%32.16M

144.11%32.47M

48.30%24.93M

51.63%15.91M

109.89%20.24M

5.49%13.30M

34.46%16.81M

-6.85%10.49M

-22.01%9.64M

-26.60%12.61M

-39.69%12.50M

-56.70%11.26M

-7.61%12.36M

5.10%17.18M

41.65%20.73M

106.08%26.01M

29.22%13.38M

69.00%16.35M

141.22%14.63M

114.33%12.62M

24.13%10.36M

51.81%9.67M

7.00%6.07M

28.27%5.89M

20.90%8.34M

-12.54%6.37M

-2.34%5.67M

-11.32%4.59M

34.22%6.90M

27.41%7.28M

11.77%5.81M

13.90%5.18M

31.46%5.14M

-7.51%5.72M

3.24%5.19M

9.96%4.55M

10.20%3.91M

10.58%6.18M

-4.15%5.03M

-6.38%4.13M

-39.13%3.55M

4.80%5.59M

-14.16%5.25M

6.18%4.42M

47.78%5.83M

92.14%5.33M

155.32%6.12M

131.57%4.16M

82.50%3.95M

-17.81%2.78M

14.53%2.40M

4.47%1.80M

--2.16M

--3.38M

--2.09M

--1.72M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

0.00%8.36M

215.51%8.36M

209.21%8.36M

80.78%8.36M

-6.13%2.65M

-18.46%2.65M

-16.80%2.70M

42.31%4.63M

-13.14%2.82M

0.00%3.25M

--3.25M

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

หนี้สินรอการรับรู้

----

-100.00%0.00

--0.00

--927.00K

--2.99M

-100.00%0.00

-90.84%268.00K

-80.97%1.06M

--1.90M

60.85%2.02M

14.74%2.93M

17.61%5.58M

-100.00%0.00

-35.99%1.25M

212.24%2.55M

82.40%4.75M

-60.08%1.94M

-77.31%1.96M

-93.96%817.00K

--2.60M

--4.85M

--8.63M

--13.52M

----

หนี้สินหมุนเวียนอื่น ๆ

--8.83M

116.37%9.53M

--0.00

-100.00%0.00

-42.09%4.40M

-100.00%0.00

-64.60%3.83M

-68.54%3.49M

-7.40%7.61M

-31.23%5.84M

38.76%10.82M

32.07%11.09M

-0.83%8.21M

68.66%8.50M

-14.01%7.80M

-9.98%8.40M

0.15%8.28M

-27.99%5.04M

480.36%9.07M

171.98%9.33M

107.74%8.27M

19.34%7.00M

-49.60%1.56M

7.22%3.43M

95.72%3.98M

45.89%5.86M

-49.64%3.10M

-67.22%3.20M

-86.16%2.03M

208.62%4.02M

284.48%6.16M

693.54%9.76M

1028.62%14.70M

-5.47%1.30M

-8.21%1.60M

-28.77%1.23M

-12.60%1.30M

-10.98%1.38M

10.85%1.74M

28.21%1.73M

27.04%1.49M

48.38%1.55M

40.55%1.57M

16.33%1.35M

5.66%1.17M

-3.74%1.04M

-56.09%1.12M

-26.62%1.16M

-9.20%1.11M

-6.83%1.08M

76.47%2.55M

68.96%1.58M

15.74%1.22M

--1.16M

--1.45M

--933.67K

--1.06M

หนี้สินหมุนเวียนรวม

-0.96%93.87M

-6.28%91.93M

6.33%96.13M

12.78%104.16M

9.13%94.78M

31.22%98.08M

26.39%90.41M

2.96%92.35M

-3.89%86.85M

-17.85%74.75M

-25.72%71.53M

-31.89%89.70M

-45.00%90.37M

-53.69%90.99M

-31.29%96.29M

15.17%131.70M

72.99%164.30M

172.17%196.49M

250.49%140.14M

215.19%114.35M

261.98%94.97M

154.28%72.19M

26.79%39.98M

16.11%36.28M

-13.25%26.24M

13.28%28.39M

26.05%31.53M

-13.47%31.25M

-9.86%30.25M

-26.51%25.06M

24.93%25.02M

39.11%36.11M

33.90%33.55M

61.16%34.10M

13.01%20.03M

9.77%25.96M

-14.39%25.06M

0.14%21.16M

20.15%17.72M

2.03%23.65M

10.24%29.27M

6.07%21.13M

-41.50%14.75M

-12.90%23.18M

1.17%26.55M

-21.61%19.92M

44.75%25.21M

32.34%26.61M

31.11%26.25M

68.56%25.42M

21.84%17.42M

-1.26%20.11M

39.40%20.02M

-5.17%15.08M

--14.29M

--20.36M

--14.36M

--15.90M

หนี้สินไม่หมุนเวียน

เงินสำรองระยะยาว

----

--0.00

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

-5.69%119.14M

-2.92%119.51M

-6.38%116.01M

-9.10%132.87M

-15.21%126.32M

-22.13%123.11M

-29.57%123.91M

-32.62%146.16M

-33.46%148.99M

-29.57%158.10M

-32.81%175.94M

-24.92%216.91M

-22.52%223.92M

-17.68%224.47M

-4.99%261.86M

21.65%288.91M

55.39%289.00M

48.04%272.69M

29095.23%275.60M

28409.72%237.49M

19133.51%185.99M

775.84%184.20M

-18.48%944.00K

-29.88%833.00K

24.61%967.00K

3967.89%21.03M

--1.16M

--1.19M

--776.00K

--517.00K

-100.00%0.00

-84.92%2.20M

-62.45%11.63M

-63.33%8.62M

-75.80%5.24M

-38.46%14.58M

-31.22%30.97M

-33.97%23.50M

-41.00%21.65M

-34.66%23.70M

-11.16%45.03M

-17.91%35.59M

0.28%36.69M

-5.52%36.27M

19.64%50.69M

37.92%43.36M

80.67%36.59M

63.62%38.39M

1.20%42.37M

5.11%31.44M

-5.86%20.25M

--23.46M

--41.86M

--29.91M

--21.51M

-หนี้ระยะยาว

-8.16%114.03M

-5.38%113.79M

-5.06%114.28M

-7.92%130.68M

-13.82%124.17M

-21.56%120.25M

-29.39%120.38M

-32.80%141.93M

-33.64%144.07M

-29.35%153.30M

-32.79%170.48M

-24.98%211.19M

-22.84%217.11M

-17.96%216.97M

-4.93%253.65M

19.54%281.51M

52.82%281.37M

44.51%264.49M

--266.79M

--235.51M

--184.12M

815.10%183.02M

--0.00

--20.00M

--0.00

-100.00%0.00

-84.92%2.20M

-62.45%11.63M

-63.33%8.62M

-75.80%5.24M

-38.46%14.58M

-31.22%30.97M

-33.97%23.50M

-41.00%21.65M

-34.66%23.70M

-11.16%45.03M

-17.91%35.59M

0.28%36.69M

-5.52%36.27M

19.64%50.69M

37.92%43.36M

80.67%36.59M

63.62%38.39M

1.20%42.37M

5.11%31.44M

-5.86%20.25M

--23.46M

--41.86M

--29.91M

--21.51M

-หนี้สินจากสัญญาเช่าระยะยาว

137.01%5.11M

100.28%5.72M

-51.17%1.73M

-48.42%2.18M

-56.13%2.16M

-40.49%2.86M

-35.23%3.54M

-25.95%4.23M

-27.78%4.91M

-36.00%4.80M

-33.53%5.46M

-22.71%5.71M

-10.90%6.80M

-8.52%7.50M

-6.73%8.22M

273.43%7.39M

309.00%7.64M

596.10%8.20M

833.16%8.81M

137.70%1.98M

93.07%1.87M

14.26%1.18M

-18.48%944.00K

-29.88%833.00K

24.61%967.00K

99.42%1.03M

--1.16M

--1.19M

--776.00K

--517.00K

----

ผลประโยชน์พนักงาน

----

--0.00

หนี้สินไม่หมุนเวียนอื่น ๆ

9.23%888.00K

7.54%827.00K

23.46%879.00K

9.52%851.00K

8.11%813.00K

-15.12%769.00K

-19.55%712.00K

-42.36%777.00K

-49.67%752.00K

-25.86%906.00K

17.22%885.00K

85.42%1.35M

92.03%1.49M

62.28%1.22M

9.74%755.00K

8.18%727.00K

38.68%778.00K

35.68%753.00K

77.32%688.00K

65.11%672.00K

44.59%561.00K

44.53%555.00K

4.86%388.00K

2.01%407.00K

-0.51%388.00K

32.41%384.00K

27.59%370.00K

24.05%399.00K

-79.79%390.00K

-88.12%290.00K

-88.09%290.00K

76.98%321.64K

961.98%1.93M

1285.35%2.44M

1281.76%2.43M

-12.79%181.74K

-20.06%181.74K

-33.57%176.22K

-40.40%176.22K

-39.39%208.39K

-41.59%227.34K

-38.97%265.26K

-37.41%295.68K

34.34%343.79K

32.46%389.21K

69.84%434.63K

84.58%472.36K

0.00%255.91K

14.82%293.82K

0.00%255.91K

-15.66%255.91K

-37.02%255.91K

-47.61%255.91K

--303.41K

--406.32K

--488.44K

หนี้สินไม่หมุนเวียนรวม

-3.48%132.41M

-0.90%132.72M

-4.01%129.27M

-6.90%143.76M

-12.74%137.18M

-19.56%133.93M

-26.93%134.67M

-31.75%154.41M

-32.65%157.21M

-28.76%166.48M

-31.90%184.30M

-24.56%226.26M

-22.21%233.42M

-17.63%233.70M

-5.57%270.62M

21.71%299.93M

54.02%300.07M

46.99%283.73M

2884.32%286.58M

2536.17%246.43M

1958.77%194.82M

553.81%193.02M

-0.34%9.60M

-0.20%9.35M

5.78%9.46M

243.81%29.52M

19.41%9.64M

16.39%9.37M

-7.36%8.95M

-15.54%8.59M

-34.71%8.07M

-63.87%8.05M

-49.88%9.66M

-39.41%10.17M

-52.69%12.36M

-49.79%22.28M

-47.55%19.26M

-51.93%16.78M

-29.38%26.13M

-23.99%44.37M

-24.90%36.73M

-30.25%34.92M

-25.52%37.00M

-7.92%58.37M

-11.72%48.91M

3.00%50.05M

-1.44%49.67M

18.01%63.39M

29.32%55.40M

53.51%48.60M

44.34%50.39M

1.29%53.72M

3.52%42.84M

-4.04%31.66M

--34.91M

--53.03M

--41.39M

--32.99M

หนี้สินรวม

-2.45%226.28M

-3.17%224.65M

0.14%225.40M

0.47%247.92M

-4.96%231.96M

-3.82%232.01M

-12.02%225.08M

-21.90%246.77M

-24.62%244.06M

-25.70%241.23M

-30.28%255.83M

-26.80%315.96M

-30.27%323.78M

-32.39%324.69M

-14.01%366.92M

19.64%431.63M

60.24%464.37M

81.07%480.22M

760.57%426.72M

690.70%360.78M

711.75%289.80M

357.95%265.22M

20.44%49.59M

12.35%45.63M

-8.91%35.70M

72.11%57.91M

24.43%41.17M

-8.03%40.61M

-9.30%39.19M

-23.99%33.65M

2.17%33.09M

-8.45%44.16M

-2.51%43.21M

16.68%44.27M

-26.14%32.39M

-29.08%48.23M

-32.84%44.33M

-32.30%37.94M

-15.26%43.85M

-16.60%68.02M

-12.54%66.00M

-19.91%56.05M

-30.90%51.74M

-9.39%81.55M

-7.58%75.46M

-5.45%69.98M

10.42%74.88M

21.91%90.00M

29.89%81.65M

58.37%74.01M

37.81%67.81M

0.58%73.83M

12.76%62.86M

-4.41%46.73M

--49.21M

--73.40M

--55.75M

--48.89M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

0.62%74.94M

3.22%76.46M

3.01%76.09M

2.60%75.45M

1.70%74.47M

2.43%74.07M

2.63%73.87M

3.93%73.54M

4.01%73.22M

3.15%72.31M

3.18%71.97M

2.57%70.76M

2.50%70.40M

2.41%70.11M

2.48%69.75M

1.96%68.99M

2.19%68.68M

2.39%68.45M

3.17%68.06M

1.59%67.66M

-0.27%67.21M

-0.50%66.86M

-2.97%65.97M

-3.85%66.60M

-2.35%67.39M

-2.40%67.19M

-0.58%67.99M

-0.45%69.27M

-0.61%69.01M

-0.61%68.85M

-0.85%68.39M

0.88%69.59M

-0.02%69.44M

-0.13%69.27M

-0.46%68.97M

-0.76%68.98M

-0.63%69.45M

-2.31%69.36M

-2.24%69.29M

-1.77%69.51M

-1.10%69.89M

0.62%71.00M

0.60%70.88M

0.54%70.76M

0.52%70.67M

0.52%70.57M

0.44%70.46M

0.74%70.38M

0.63%70.30M

0.49%70.20M

0.66%70.15M

0.24%69.86M

--69.69M

กำไรสะสม

14.64%188.70M

8.60%176.09M

11.14%176.00M

10.30%170.65M

9.30%164.59M

5.99%162.14M

4.47%158.36M

5.96%154.71M

7.31%150.59M

6.10%152.98M

4.02%151.58M

4.04%146.01M

3.34%140.33M

6.02%144.18M

12.27%145.72M

18.55%140.34M

13.26%135.79M

16.23%136.00M

14.32%129.79M

12.93%118.38M

22.03%119.89M

20.85%117.01M

17.45%113.53M

13.20%104.83M

11.60%98.24M

12.70%96.82M

16.20%96.66M

15.08%92.61M

15.35%88.03M

15.23%85.91M

15.35%83.19M

17.41%80.47M

13.70%76.32M

12.15%74.56M

9.60%72.12M

1.91%68.54M

-0.75%67.12M

-5.32%66.48M

-7.63%65.80M

-4.86%67.25M

-2.99%67.63M

2.43%70.21M

4.94%71.24M

10.16%70.69M

12.83%69.72M

12.31%68.55M

11.18%67.89M

6.88%64.17M

6.79%61.79M

7.38%61.03M

9.15%61.06M

12.44%60.04M

20.47%57.86M

18.88%56.83M

--55.94M

--53.39M

--48.03M

--47.81M

ทุนสำรอง

0.62%74.94M

3.22%76.46M

--76.09M

--75.45M

--74.47M

--74.07M

----

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

----

--0.00

ส่วนของผู้ถือหุ้นรวม

10.28%263.63M

6.91%252.54M

8.55%252.09M

7.82%246.10M

6.82%239.06M

4.85%236.21M

3.88%232.22M

5.30%228.25M

6.21%223.81M

5.14%225.29M

3.75%223.56M

3.56%216.77M

3.06%210.73M

4.81%214.29M

8.90%215.47M

12.52%209.33M

9.28%204.47M

11.20%204.45M

10.22%197.85M

8.52%186.04M

12.96%187.10M

12.10%183.87M

9.02%179.50M

5.90%171.43M

5.47%165.63M

5.98%164.02M

8.63%164.66M

7.88%161.88M

7.74%157.04M

7.60%154.76M

7.43%151.57M

9.12%150.06M

6.72%145.75M

5.88%143.83M

4.44%141.09M

0.55%137.52M

-0.69%136.57M

-3.81%135.84M

-4.94%135.09M

-3.32%136.76M

-2.04%137.52M

1.51%141.22M

2.73%142.12M

5.13%141.45M

6.28%140.38M

6.00%139.11M

5.44%138.35M

3.58%134.55M

3.42%132.09M

3.58%131.23M

4.44%131.21M

5.53%129.90M

8.49%127.72M

7.82%126.70M

--125.64M

--123.09M

--117.72M

--117.50M

หน่วยสกุลเงิน

--USD

ความเห็นของผู้สอบบัญชี

----

คำถามที่พบบ่อย

ตัวชี้วัดใดในงบดุลที่สำคัญที่สุดเมื่อต้องวิเคราะห์หุ้น RCKY

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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

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

Rocky Brands Inc มีเงินสดเท่าใด

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ในไตรมาสล่าสุดที่รายงาน Rocky Brands Inc มีเงินสดและรายการเทียบเท่าเงินสดจำนวน 2.63M

หนี้สินรวมของ Rocky Brands Inc อยู่ที่เท่าใด

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Rocky Brands Inc รายงานหนี้สินรวมจำนวน 225.40M ณ ไตรมาสล่าสุดที่รายงาน ซึ่งประกอบด้วยหนี้สินหมุนเวียน 96.13M และหนี้สินไม่หมุนเวียน 129.27M

สินทรัพย์รวมของ Rocky Brands Inc อยู่ที่เท่าใด

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ณ ไตรมาสล่าสุดที่รายงาน Rocky Brands Inc มีสินทรัพย์รวมจำนวน 477.49M ซึ่งประกอบด้วยสินทรัพย์หมุนเวียน 270.72M และสินทรัพย์ไม่หมุนเวียน 206.77M

ส่วนของผู้ถือหุ้นของ Rocky Brands Inc อยู่ที่เท่าใด

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Rocky Brands Inc รายงานส่วนของผู้ถือหุ้นรวมจำนวน 252.09M ณ ไตรมาสล่าสุดที่รายงาน