ค้นหา
STERIS plc
STEเพิ่มลงในรายการติดตาม
229.495USD
-1.715-0.74%
เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที
USD0.000ก่อนตลาดเปิด (ET)
22.51Bมูลค่าตลาด
28.81P/E TTM
STERIS plc
229.495
-1.715-0.74%
STE งบแสดงฐานะการเงิน
คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ STERIS plc ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
156.03%439.60M
173.04%423.70M
85.37%319.20M
41.03%279.70M
-17.06%171.70M
-20.66%155.18M
-19.44%172.19M
-4.93%198.33M
-0.64%207.02M
-24.59%195.59M
-17.23%213.76M
-34.05%208.61M
-40.18%208.36M
-27.77%259.37M
-32.66%258.26M
-40.85%316.33M
57.95%348.32M
42.21%359.09M
22.90%383.49M
109.20%534.77M
-30.99%220.53M
26.74%252.50M
38.35%312.03M
7.38%255.63M
44.85%319.58M
-11.42%199.23M
7.44%225.54M
8.94%238.07M
9.48%220.63M
-20.76%224.91M
-28.99%209.92M
-25.88%218.52M
-28.77%201.53M
7.17%283.84M
16.23%295.63M
21.62%294.84M
13.69%282.92M
14.48%264.86M
56.83%254.35M
23.56%242.42M
48.39%248.84M
60.10%231.36M
10.02%162.19M
24.22%196.19M
9.74%167.69M
-8.15%144.51M
-10.00%147.41M
-4.76%157.94M
7.60%152.80M
0.93%157.34M
4.59%163.79M
-11.19%165.84M
-5.84%142.01M
8.42%155.89M
16.78%156.61M
19.61%186.73M
--150.82M
--143.79M
--134.11M
--156.12M
- เงินสดและรายการเทียบเท่าเงินสด
156.03%439.60M
173.04%423.70M
85.37%319.20M
41.03%279.70M
-17.06%171.70M
-20.66%155.18M
-19.44%172.19M
-4.93%198.33M
-0.64%207.02M
-24.59%195.59M
-17.23%213.76M
-34.05%208.61M
-40.18%208.36M
-27.77%259.37M
-32.66%258.26M
-40.85%316.33M
57.95%348.32M
42.21%359.09M
22.90%383.49M
109.20%534.77M
-30.99%220.53M
26.74%252.50M
38.35%312.03M
7.38%255.63M
44.85%319.58M
-11.42%199.23M
7.44%225.54M
8.94%238.07M
9.48%220.63M
-20.76%224.91M
-28.99%209.92M
-25.88%218.52M
-28.77%201.53M
7.17%283.84M
16.23%295.63M
21.62%294.84M
13.69%282.92M
14.48%264.86M
56.83%254.35M
23.56%242.42M
48.39%248.84M
60.10%231.36M
10.02%162.19M
24.22%196.19M
9.74%167.69M
-8.15%144.51M
-10.00%147.41M
-4.76%157.94M
7.60%152.80M
0.93%157.34M
4.59%163.79M
-11.19%165.84M
-5.84%142.01M
8.42%155.89M
16.78%156.61M
19.61%186.73M
--150.82M
--143.79M
--134.11M
--156.12M
ลูกหนี้
4.68%1.09B
8.24%990.60M
2.59%947.30M
6.11%947.10M
3.54%1.04B
-5.06%915.20M
-1.81%923.34M
0.55%892.61M
8.62%1.01B
17.17%964.02M
20.54%940.33M
16.23%887.76M
16.18%928.32M
9.39%822.76M
2.38%780.11M
2.74%763.79M
31.12%799.04M
35.25%752.13M
51.27%762.00M
47.75%743.42M
3.91%609.41M
2.15%556.12M
-1.88%503.72M
-1.27%503.17M
3.83%586.48M
6.78%544.40M
4.56%513.35M
5.85%509.65M
6.96%564.83M
8.01%509.86M
9.25%490.95M
5.67%481.48M
9.23%528.07M
6.40%472.06M
1.83%449.37M
3.59%455.63M
2.53%483.45M
0.64%443.66M
46.42%441.29M
50.95%439.85M
44.96%471.52M
48.43%440.86M
4.44%301.39M
2.53%291.39M
3.70%325.29M
10.94%297.01M
10.83%288.59M
8.12%284.19M
13.68%313.69M
7.94%267.72M
12.70%260.38M
7.03%262.85M
-1.56%275.94M
-1.35%248.02M
-2.42%231.03M
1.22%245.59M
--280.32M
--251.43M
--236.76M
--242.63M
-ลูกหนี้การค้าและตั๋วเงินรับ
4.68%1.09B
8.24%990.60M
2.59%947.30M
6.11%947.10M
3.54%1.04B
-5.06%915.20M
-1.81%923.34M
0.55%892.61M
8.62%1.01B
17.17%964.02M
20.54%940.33M
16.23%887.76M
16.18%928.32M
9.39%822.76M
2.38%780.11M
2.74%763.79M
31.12%799.04M
35.25%752.13M
51.27%762.00M
47.75%743.42M
3.91%609.41M
2.15%556.12M
-1.88%503.72M
-1.27%503.17M
3.83%586.48M
6.78%544.40M
4.56%513.35M
5.85%509.65M
6.96%564.83M
8.01%509.86M
9.25%490.95M
5.67%481.48M
9.23%528.07M
6.40%472.06M
1.83%449.37M
3.59%455.63M
2.53%483.45M
0.64%443.66M
46.42%441.29M
50.95%439.85M
44.96%471.52M
48.43%440.86M
4.44%301.39M
2.53%291.39M
3.70%325.29M
10.94%297.01M
10.83%288.59M
8.12%284.19M
13.68%313.69M
7.94%267.72M
12.70%260.38M
7.03%262.85M
-1.56%275.94M
-1.35%248.02M
-2.42%231.03M
1.22%245.59M
--280.32M
--251.43M
--236.76M
--242.63M
สินค้าคงเหลือ
8.68%631.80M
3.69%673.50M
-4.42%658.50M
-8.21%641.20M
-13.82%581.33M
-24.08%649.56M
-16.10%688.93M
-9.14%698.59M
-3.01%674.53M
23.22%855.62M
27.32%821.13M
23.92%768.84M
20.96%695.49M
16.78%694.36M
14.24%644.94M
4.61%620.40M
82.50%575.00M
102.15%594.60M
102.64%564.53M
114.13%593.07M
19.55%315.07M
16.70%294.13M
17.63%278.59M
18.57%276.97M
26.56%263.54M
10.73%252.05M
2.60%236.84M
-0.12%233.59M
1.22%208.24M
3.70%227.63M
2.68%230.83M
7.56%233.88M
3.99%205.73M
4.66%219.50M
7.08%224.79M
3.72%217.43M
2.62%197.84M
0.68%209.71M
14.13%209.94M
14.09%209.65M
19.88%192.79M
13.55%208.31M
-0.27%183.95M
2.32%183.75M
3.66%160.82M
14.73%183.46M
18.49%184.45M
15.76%179.59M
7.41%155.15M
-2.25%159.90M
-3.04%155.66M
-4.28%155.15M
-8.41%144.44M
-3.44%163.58M
-13.33%160.54M
-16.90%162.09M
--157.71M
--169.41M
--185.22M
--195.05M
ค่าใช้จ่ายล่วงหน้า
13.07%230.40M
11.51%198.40M
18.19%181.30M
25.72%189.80M
16.88%203.77M
-12.67%177.92M
-22.82%153.40M
-9.08%150.97M
-2.75%174.35M
1.79%203.73M
-3.04%198.76M
12.63%166.05M
14.45%179.28M
-9.55%200.14M
5.34%204.99M
7.93%147.43M
134.66%156.64M
201.78%221.27M
247.71%194.60M
122.62%136.60M
22.63%66.75M
29.17%73.32M
1.81%55.97M
-1.63%61.36M
-8.49%54.43M
-1.90%56.77M
15.52%54.97M
15.04%62.38M
9.86%59.48M
1.47%57.87M
-16.43%47.59M
-12.07%54.22M
1.32%54.14M
9.80%57.03M
13.40%56.94M
15.01%61.67M
-9.77%53.44M
-5.26%51.94M
38.17%50.21M
54.41%53.62M
69.24%59.22M
76.38%54.82M
-1.73%36.34M
-8.83%34.73M
-5.06%34.99M
70.08%31.08M
22.17%36.98M
60.01%38.09M
21.42%36.86M
-52.42%18.27M
5.76%30.27M
15.85%23.80M
53.20%30.36M
63.83%38.41M
1.63%28.62M
0.85%20.55M
--19.82M
--23.45M
--28.16M
--20.38M
สินทรัพย์หมุนเวียนอื่น ๆ
----
---40.20M
---41.60M
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
96.17%30.36M
81.68%29.14M
96.34%31.65M
96.65%31.63M
-12.47%15.48M
-21.39%16.04M
-20.91%16.12M
-24.11%16.08M
8.91%17.68M
-28.16%20.40M
-49.61%20.38M
-50.95%21.20M
-63.00%16.23M
-31.99%28.40M
-18.15%40.45M
--43.21M
--43.88M
--41.76M
--49.42M
สินทรัพย์หมุนเวียนรวม
19.68%2.39B
20.46%2.29B
8.69%2.11B
6.05%2.06B
-30.27%2.00B
-14.47%1.90B
-10.86%1.94B
-4.47%1.94B
42.64%2.87B
12.26%2.22B
15.13%2.17B
9.92%2.03B
7.05%2.01B
2.57%1.98B
-0.86%1.89B
-7.96%1.85B
55.06%1.88B
63.86%1.93B
65.58%1.90B
83.01%2.01B
-1.00%1.21B
11.70%1.18B
11.47%1.15B
5.06%1.10B
16.16%1.22B
3.17%1.05B
5.35%1.03B
5.60%1.04B
6.47%1.05B
-1.20%1.02B
-4.64%979.52M
-3.99%988.89M
-2.77%989.66M
6.45%1.03B
7.43%1.03B
8.89%1.03B
4.66%1.02B
0.48%970.34M
34.11%956.20M
28.21%945.88M
34.99%972.52M
43.80%965.71M
5.86%713.01M
8.99%737.74M
6.77%720.43M
8.16%671.55M
6.79%673.53M
7.77%676.90M
9.90%674.75M
-0.20%620.91M
4.13%630.70M
-4.19%628.07M
-5.82%613.94M
-1.55%622.13M
-3.25%605.69M
-1.22%655.50M
--651.88M
--631.95M
--626.03M
--663.59M
สินทรัพย์ไม่หมุนเวียน
สินทรัพย์ถาวรสุทธิ
-29.65%1.49B
10.24%2.29B
7.81%2.25B
10.96%2.22B
9.00%2.11B
1.75%2.08B
7.89%2.09B
4.05%2.00B
2.17%1.94B
9.76%2.04B
10.86%1.94B
9.44%1.92B
8.97%1.90B
8.33%1.86B
2.10%1.75B
2.87%1.76B
25.66%1.74B
24.62%1.72B
29.68%1.71B
32.15%1.71B
11.41%1.39B
12.32%1.38B
11.59%1.32B
9.75%1.29B
20.56%1.24B
23.93%1.23B
19.87%1.18B
19.56%1.18B
2.08%1.03B
0.53%989.04M
2.46%986.21M
4.48%984.24M
10.33%1.01B
4.71%983.84M
-7.43%962.51M
-10.77%942.02M
-13.94%915.91M
-10.78%939.59M
105.75%1.04B
109.85%1.06B
115.86%1.06B
121.49%1.05B
6.40%505.36M
5.86%503.08M
8.50%493.05M
6.86%475.49M
5.97%474.97M
8.90%475.22M
5.20%454.41M
4.56%444.95M
8.32%448.20M
13.10%436.39M
11.79%431.95M
12.53%425.55M
9.43%413.76M
2.17%385.85M
--386.41M
--378.17M
--378.11M
--377.66M
-สินทรัพย์ถาวร
-10.74%3.43B
11.87%4.21B
9.63%4.12B
11.90%4.03B
9.44%3.84B
4.38%3.76B
8.99%3.76B
6.11%3.60B
5.59%3.51B
11.06%3.60B
12.24%3.45B
11.52%3.40B
10.61%3.33B
9.77%3.24B
4.65%3.07B
5.13%3.05B
18.58%3.01B
17.93%2.95B
22.01%2.93B
23.86%2.90B
12.17%2.54B
11.43%2.51B
10.32%2.40B
8.57%2.34B
13.77%2.26B
21.04%2.25B
19.56%2.18B
21.07%2.15B
11.00%1.99B
7.21%1.86B
8.09%1.82B
8.79%1.78B
13.11%1.79B
5.25%1.73B
-2.99%1.69B
-6.74%1.64B
-9.46%1.58B
-4.83%1.65B
49.80%1.74B
52.85%1.75B
55.99%1.75B
58.02%1.73B
6.95%1.16B
6.73%1.15B
7.21%1.12B
6.31%1.09B
6.02%1.08B
7.81%1.08B
6.53%1.05B
6.80%1.03B
7.19%1.02B
9.11%997.47M
7.90%981.31M
7.54%964.11M
7.89%954.77M
4.24%914.16M
--909.43M
--896.51M
--884.96M
--876.95M
-ค่าเสื่อมราคาสะสม
12.33%1.94B
13.87%1.92B
11.90%1.86B
13.06%1.82B
9.99%1.73B
7.82%1.68B
10.39%1.67B
8.79%1.61B
10.14%1.57B
12.79%1.56B
14.06%1.51B
14.36%1.48B
12.86%1.43B
11.76%1.38B
8.22%1.32B
8.37%1.29B
10.05%1.27B
9.76%1.24B
12.69%1.22B
13.64%1.19B
13.09%1.15B
10.36%1.13B
8.82%1.09B
7.14%1.05B
6.44%1.02B
17.76%1.02B
19.20%997.15M
22.94%978.08M
22.55%955.74M
15.99%868.43M
15.57%836.53M
14.64%795.60M
16.92%779.87M
5.97%748.74M
3.63%723.81M
-0.65%694.01M
-2.48%667.01M
4.43%706.59M
6.63%698.45M
8.36%698.52M
8.96%683.95M
9.28%676.58M
7.38%655.00M
7.41%644.62M
6.22%627.69M
5.89%619.15M
6.05%610.00M
6.96%600.15M
7.57%590.96M
8.57%584.73M
6.32%575.18M
6.20%561.08M
5.04%549.36M
3.90%538.55M
6.74%541.01M
5.81%528.32M
--523.02M
--518.35M
--506.85M
--499.29M
ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ
-2.27%5.81B
-0.73%5.92B
-3.10%5.96B
-1.07%6.04B
-3.88%5.95B
-15.94%5.97B
-13.28%6.16B
-9.57%6.11B
-9.44%6.19B
3.12%7.10B
4.65%7.10B
-10.15%6.75B
-11.61%6.83B
-13.85%6.88B
-16.13%6.78B
-9.85%7.51B
97.04%7.73B
101.27%7.99B
172.48%8.09B
185.12%8.33B
34.33%3.92B
32.45%3.97B
2.51%2.97B
-0.89%2.92B
-0.20%2.92B
1.78%3.00B
-3.77%2.90B
-2.73%2.95B
-7.38%2.93B
-5.07%2.95B
-2.66%3.01B
-0.53%3.03B
6.92%3.16B
5.45%3.10B
-2.84%3.09B
-6.45%3.05B
-9.87%2.96B
-11.10%2.94B
195.94%3.18B
253.81%3.26B
281.10%3.28B
284.15%3.31B
23.71%1.08B
3.47%921.00M
15.10%860.64M
22.98%861.44M
24.32%869.02M
27.33%890.09M
6.15%747.72M
-1.33%700.49M
19.62%699.00M
110.65%699.03M
108.54%704.42M
112.68%709.95M
74.17%584.33M
-3.43%331.85M
--337.78M
--333.82M
--335.49M
--343.65M
สินทรัพย์ไม่หมุนเวียนอื่น ๆ
154.56%211.40M
38.30%93.60M
46.02%88.00M
40.35%88.60M
25.45%83.05M
-12.49%67.68M
-17.02%60.27M
-21.13%63.13M
-15.29%66.20M
-3.76%77.33M
0.55%72.63M
14.08%80.04M
10.59%78.14M
43.76%80.36M
44.12%72.23M
36.37%70.16M
34.03%70.66M
-2.98%55.90M
-9.16%50.12M
-1.01%51.45M
2.21%52.72M
-2.93%57.61M
-27.57%55.17M
-12.21%51.97M
-14.33%51.58M
15.01%59.36M
63.14%76.17M
27.90%59.20M
52.87%60.21M
36.26%51.61M
18.41%46.69M
29.61%46.28M
13.99%39.39M
7.96%37.88M
18.83%39.43M
8.10%35.71M
16.62%34.55M
57.56%35.08M
111.53%33.18M
68.49%33.03M
27.93%29.63M
15.16%22.27M
58.73%15.69M
91.13%19.61M
125.04%23.16M
68.71%19.33M
-6.84%9.88M
-3.83%10.26M
-4.64%10.29M
54.05%11.46M
-63.36%10.61M
-64.61%10.67M
-63.56%10.79M
-77.09%7.44M
-11.27%28.95M
-5.84%30.14M
--29.62M
--32.47M
--32.63M
--32.01M
สินทรัพย์ไม่หมุนเวียนรวม
-7.77%7.51B
2.40%8.31B
0.00%8.30B
2.19%8.35B
-0.59%8.15B
-12.00%8.11B
-8.81%8.30B
-6.68%8.17B
-6.99%8.19B
4.45%9.22B
5.87%9.11B
-6.28%8.75B
-7.69%8.81B
-9.62%8.82B
-12.66%8.60B
-7.46%9.34B
77.98%9.54B
80.64%9.76B
126.79%9.85B
136.55%10.09B
27.17%5.36B
26.20%5.40B
4.54%4.34B
1.94%4.27B
4.91%4.22B
7.45%4.28B
2.77%4.15B
3.02%4.19B
-4.54%4.02B
-3.35%3.99B
-1.25%4.04B
0.91%4.06B
7.78%4.21B
5.30%4.12B
-3.79%4.09B
-7.39%4.03B
-10.68%3.91B
-10.67%3.92B
166.56%4.25B
201.12%4.35B
217.67%4.37B
223.28%4.38B
17.89%1.60B
4.95%1.44B
13.56%1.38B
17.23%1.36B
16.93%1.35B
20.02%1.38B
5.69%1.21B
1.22%1.16B
12.73%1.16B
53.25%1.15B
52.18%1.15B
53.53%1.14B
37.63%1.03B
-0.73%747.84M
--753.81M
--744.46M
--746.23M
--753.32M
สินทรัพย์รวม
5.82%10.74B
5.83%10.59B
1.65%10.41B
2.93%10.40B
-8.29%10.15B
-12.48%10.01B
-9.21%10.24B
-6.27%10.11B
2.23%11.06B
5.88%11.44B
7.54%11.28B
-3.61%10.78B
-5.27%10.82B
-7.61%10.80B
-10.75%10.49B
-7.54%11.19B
73.76%11.42B
77.64%11.69B
113.97%11.75B
125.60%12.10B
20.83%6.57B
23.34%6.58B
5.92%5.49B
2.57%5.36B
7.25%5.44B
6.58%5.34B
3.27%5.19B
3.52%5.23B
-2.45%5.07B
-2.92%5.01B
-1.93%5.02B
-0.09%5.05B
5.60%5.20B
5.53%5.16B
-1.73%5.12B
-4.48%5.06B
-7.89%4.92B
-8.66%4.89B
125.66%5.21B
142.65%5.29B
154.92%5.35B
163.85%5.35B
13.89%2.31B
6.28%2.18B
11.13%2.10B
14.06%2.03B
13.36%2.03B
15.69%2.05B
7.16%1.89B
0.72%1.78B
9.54%1.79B
26.42%1.77B
25.28%1.76B
28.24%1.77B
18.98%1.63B
-0.96%1.40B
--1.41B
--1.38B
--1.37B
--1.42B
หนี้สิน
หนี้สินหมุนเวียน
-หนี้สินค้างจ่ายอื่น ๆ
-84.26%97.00M
12.45%98.40M
19.54%80.00M
67.31%96.20M
554.24%616.40M
5.84%87.51M
-3.44%66.92M
-45.72%57.50M
-2.72%94.22M
0.04%82.68M
-16.23%69.31M
15.92%105.94M
9.56%96.85M
-13.80%82.65M
-8.42%82.74M
11.79%91.39M
35.38%88.40M
63.91%95.88M
91.44%90.35M
36.01%81.75M
12.29%65.30M
9.07%58.49M
-5.22%47.20M
9.27%60.11M
-0.86%58.16M
6.52%53.63M
-4.24%49.79M
2.63%55.01M
-4.43%58.66M
-10.95%50.34M
-2.61%51.99M
2.11%53.60M
13.13%61.38M
-6.19%56.53M
-20.61%53.39M
-10.22%52.49M
-22.77%54.25M
-26.62%60.26M
16.31%67.25M
28.80%58.47M
75.78%70.25M
134.22%82.13M
73.39%57.82M
45.55%45.39M
27.18%39.96M
218.19%35.06M
113.10%33.35M
78.37%31.19M
61.42%31.42M
-50.50%11.02M
-30.56%15.65M
-12.25%17.48M
-9.31%19.47M
2.54%22.26M
--22.53M
--19.92M
--21.46M
--21.71M
----
----
ค่าใช้จ่ายค้างจ่าย
13.13%466.80M
32.90%435.70M
26.65%398.30M
22.19%377.70M
28.98%412.61M
1.22%327.83M
12.34%314.49M
15.65%309.12M
25.79%319.90M
29.08%323.88M
8.96%279.93M
1.54%267.27M
-12.63%254.32M
-18.21%250.91M
-14.31%256.91M
-15.11%263.22M
19.86%291.07M
31.01%306.78M
56.61%299.81M
91.21%310.06M
16.20%242.84M
30.21%234.16M
8.99%191.44M
12.36%162.16M
14.31%208.99M
18.22%179.84M
18.53%175.65M
8.48%144.31M
44.94%182.83M
46.80%152.12M
46.92%148.19M
63.36%133.03M
16.63%126.14M
0.93%103.63M
-2.69%100.87M
-17.21%81.43M
-10.43%108.16M
-12.85%102.67M
33.62%103.66M
23.50%98.36M
19.14%120.75M
28.54%117.82M
-1.73%77.58M
10.18%79.65M
24.90%101.35M
31.31%91.66M
34.33%78.94M
20.84%72.29M
2.14%81.14M
-12.32%69.81M
-29.22%58.77M
-47.62%59.82M
-35.06%79.45M
-49.15%79.61M
-55.39%83.03M
-41.70%114.21M
--122.33M
--156.57M
--186.14M
--195.92M
เงินสำรองหมุนเวียน
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
--3.26M
--3.25M
----
----
----
----
หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า
-4.88%118.90M
-100.00%0.00
-100.00%0.00
-100.00%0.00
45.45%125.00M
59.36%125.00M
12.77%80.00M
26.11%80.00M
43.23%85.94M
30.73%78.44M
-53.02%70.94M
-57.99%63.44M
-58.01%60.00M
-53.08%60.00M
590.29%151.00M
-59.56%151.00M
--142.88M
--127.88M
--21.88M
966.72%373.35M
----
----
----
--35.00M
----
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----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-หนี้ระยะสั้น
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
947.08%366.48M
----
----
----
--35.00M
----
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----
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หนี้สินรอการรับรู้
2.78%59.10M
-26.53%58.80M
-31.86%49.50M
-25.28%51.80M
-18.39%57.50M
-11.44%80.03M
-21.84%72.64M
-24.37%69.32M
-23.65%70.46M
-9.84%90.37M
-5.37%92.95M
-8.90%91.66M
-16.71%92.28M
-5.73%100.23M
-7.55%98.22M
-1.48%100.62M
77.29%110.79M
139.98%106.33M
203.26%106.25M
155.49%102.13M
17.25%62.49M
-2.31%44.31M
-20.55%35.03M
-24.02%39.98M
-3.68%53.30M
-22.90%45.35M
-5.89%44.09M
7.24%52.61M
-25.92%55.33M
-23.81%58.83M
-34.84%46.85M
-30.31%49.06M
5.18%74.70M
19.57%77.21M
7.66%71.91M
9.65%70.40M
26.28%71.02M
50.42%64.57M
80.82%66.79M
81.44%64.20M
61.09%56.24M
10.97%42.93M
-11.79%36.94M
-10.79%35.39M
-11.49%34.91M
4.20%38.69M
3.65%41.88M
-1.85%39.66M
-2.43%39.44M
-22.27%37.13M
-22.76%40.40M
-24.07%40.41M
-21.38%40.42M
1.76%47.76M
18.27%52.31M
41.44%53.22M
--51.41M
--46.94M
--44.23M
--37.63M
หนี้สินหมุนเวียนอื่น ๆ
-74.68%156.10M
-6.17%157.20M
-7.21%129.50M
16.70%148.00M
274.31%616.40M
-3.19%167.54M
-13.98%139.57M
-35.82%126.82M
-12.93%164.68M
-5.37%173.06M
-10.34%162.26M
2.91%197.60M
-5.05%189.14M
-9.56%182.88M
-7.95%180.97M
4.42%192.00M
55.87%199.19M
96.69%202.21M
139.08%196.60M
83.73%183.88M
14.66%127.80M
3.86%102.80M
-12.42%82.23M
-7.01%100.08M
-2.23%111.46M
-9.33%98.98M
-5.02%93.89M
4.83%107.62M
-16.23%113.99M
-18.37%109.17M
-21.11%98.85M
-16.46%102.66M
8.62%136.08M
7.14%133.75M
-6.53%125.29M
0.18%122.89M
-0.96%125.27M
-0.18%124.84M
41.46%134.04M
51.86%122.67M
68.93%126.48M
69.57%125.06M
25.97%94.76M
14.01%80.78M
5.66%74.87M
53.18%73.75M
34.20%75.22M
22.37%70.85M
18.33%70.86M
-31.24%48.15M
-28.23%56.05M
-24.22%57.90M
-17.82%59.89M
2.01%70.03M
76.58%78.10M
103.04%76.40M
--72.88M
--68.65M
--44.23M
--37.63M
หนี้สินหมุนเวียนรวม
12.02%1.15B
3.50%922.30M
10.36%888.90M
11.06%926.60M
9.78%1.02B
-2.47%891.12M
-7.75%805.48M
-5.93%834.36M
8.04%931.13M
14.72%913.69M
0.03%873.12M
-2.36%886.91M
-6.55%861.84M
-11.93%796.46M
11.09%872.82M
-20.67%908.32M
59.58%922.22M
78.76%904.31M
80.45%785.70M
138.77%1.15B
14.76%577.92M
12.21%505.87M
1.73%435.42M
10.81%479.55M
8.26%503.61M
13.26%450.81M
14.88%428.02M
15.76%432.77M
16.75%465.20M
8.57%398.02M
1.39%372.59M
5.72%373.84M
4.42%398.46M
4.73%366.62M
-0.78%367.47M
-1.62%353.62M
-4.75%381.58M
-2.75%350.05M
43.83%370.35M
35.92%359.46M
41.39%400.61M
47.26%359.97M
5.15%257.49M
14.31%264.46M
11.33%283.33M
21.38%244.44M
24.00%244.88M
17.49%231.35M
16.30%254.51M
-11.60%201.38M
-14.77%197.48M
-27.13%196.91M
-21.39%218.84M
-22.85%227.81M
-23.23%231.71M
-11.31%270.21M
--278.39M
--295.30M
--301.81M
--304.66M
หนี้สินไม่หมุนเวียน
เงินสำรองระยะยาว
4.66%49.50M
9.17%49.10M
6.67%48.60M
8.82%48.60M
7.49%47.30M
-1.26%44.98M
1.58%45.56M
-16.83%44.66M
-1.91%44.00M
-10.05%45.55M
6.38%44.85M
24.99%53.70M
6.70%44.86M
24.87%50.64M
-0.03%42.16M
-1.66%42.96M
-4.93%42.04M
-20.34%40.56M
-17.14%42.17M
-15.31%43.69M
-12.42%44.22M
0.01%50.91M
-0.88%50.90M
-3.73%51.59M
-9.79%50.49M
-17.28%50.91M
-19.84%51.35M
-18.91%53.58M
-19.66%55.97M
-10.24%61.54M
-8.17%64.06M
-5.06%66.08M
13.65%69.67M
11.92%68.56M
8.36%69.77M
4.92%69.61M
-11.41%61.30M
-18.78%61.26M
47.87%64.38M
50.82%66.34M
56.68%69.20M
128.43%75.43M
31.38%43.54M
28.75%43.99M
23.42%44.17M
-22.50%33.02M
-22.98%33.14M
-22.47%34.17M
-20.60%35.79M
7.22%42.61M
4.29%43.02M
3.09%44.07M
0.62%45.07M
3.24%39.74M
6.37%41.26M
2.47%42.75M
--44.79M
--38.49M
--38.78M
--41.72M
หนี้ระยะยาวและหนี้สินจากสัญญาเช่า
-5.43%1.93B
-6.62%2.02B
-11.62%2.02B
-14.38%2.03B
-37.44%2.04B
-36.28%2.16B
-35.12%2.29B
-21.49%2.37B
2.73%3.27B
7.49%3.39B
16.93%3.53B
0.94%3.02B
2.54%3.18B
-5.21%3.16B
-15.75%3.02B
-12.48%3.00B
74.17%3.10B
80.70%3.33B
212.82%3.58B
198.44%3.42B
40.77%1.78B
48.54%1.84B
-10.91%1.14B
-12.59%1.15B
6.88%1.26B
-0.42%1.24B
1.37%1.29B
-0.57%1.31B
-10.09%1.18B
-12.23%1.25B
-12.29%1.27B
-11.79%1.32B
-10.98%1.32B
-5.77%1.42B
-3.92%1.45B
-3.57%1.50B
-5.70%1.48B
-8.08%1.51B
81.27%1.50B
126.16%1.55B
152.43%1.57B
168.46%1.64B
33.85%829.82M
4.16%686.17M
25.86%621.08M
28.63%610.68M
21.91%619.95M
28.23%658.74M
0.24%493.48M
-8.86%474.74M
17.08%508.52M
144.62%513.70M
134.42%492.29M
148.04%520.89M
106.83%434.34M
0.00%210.00M
--210.00M
--210.00M
--210.00M
--210.00M
-หนี้ระยะยาว
-5.52%1.81B
-6.88%1.90B
-12.01%1.90B
-14.87%1.90B
-38.51%1.92B
-36.90%2.04B
-35.95%2.16B
-21.84%2.24B
3.36%3.12B
7.65%3.23B
17.13%3.37B
0.48%2.86B
2.48%3.02B
-5.36%3.00B
-15.91%2.87B
-12.49%2.85B
78.46%2.95B
85.13%3.17B
234.88%3.42B
218.22%3.25B
43.46%1.65B
50.68%1.71B
-14.04%1.02B
-15.52%1.02B
-2.76%1.15B
-8.77%1.14B
-6.35%1.19B
-8.34%1.21B
-10.09%1.18B
-12.23%1.25B
-12.29%1.27B
-11.79%1.32B
-10.98%1.32B
-5.77%1.42B
-3.92%1.45B
-3.57%1.50B
-5.70%1.48B
-8.08%1.51B
81.27%1.50B
126.16%1.55B
152.43%1.57B
168.46%1.64B
33.85%829.82M
4.16%686.17M
25.86%621.08M
28.63%610.68M
21.91%619.95M
28.23%658.74M
0.24%493.48M
-8.86%474.74M
17.08%508.52M
144.62%513.70M
134.42%492.29M
148.04%520.89M
106.83%434.34M
0.00%210.00M
--210.00M
--210.00M
--210.00M
--210.00M
-หนี้สินจากสัญญาเช่าระยะยาว
-4.04%119.60M
-2.28%120.90M
-5.37%126.00M
-6.43%130.40M
-14.53%124.64M
-24.02%123.72M
-17.87%133.15M
-15.41%139.36M
-9.14%145.83M
4.39%162.83M
13.01%162.12M
9.67%164.74M
3.51%160.49M
-2.18%155.98M
-12.44%143.45M
-12.32%150.22M
19.57%155.06M
22.45%159.45M
31.77%163.84M
36.89%171.31M
13.63%129.67M
25.13%130.22M
26.99%124.34M
22.11%125.15M
--114.11M
--104.06M
--97.91M
--102.49M
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ผลประโยชน์พนักงาน
5.61%10.00M
3.40%10.30M
-0.58%10.00M
2.40%10.00M
2.85%9.47M
-2.32%9.96M
0.20%10.06M
-2.91%9.77M
-8.83%9.21M
-13.11%10.20M
-13.44%10.04M
-15.14%10.06M
-3.52%10.10M
4.84%11.74M
-8.28%11.60M
-15.52%11.85M
-29.23%10.47M
-46.89%11.20M
-42.23%12.64M
-39.03%14.03M
-36.25%14.79M
-20.11%21.08M
-19.77%21.89M
-21.67%23.02M
-27.04%23.20M
-28.78%26.39M
-30.87%27.28M
-29.30%29.38M
-29.06%31.80M
-14.90%37.05M
-11.72%39.47M
-7.35%41.56M
0.24%44.82M
13.01%43.53M
8.78%44.70M
4.25%44.86M
-1.94%44.72M
-16.21%38.52M
78.79%41.09M
82.39%43.03M
81.50%45.60M
105.86%45.98M
2.37%22.98M
0.48%23.59M
0.10%25.12M
-28.09%22.33M
-28.66%22.45M
-27.80%23.48M
-25.12%25.10M
0.33%31.06M
-3.07%31.47M
-4.25%32.52M
-6.91%33.52M
9.54%30.95M
13.72%32.47M
7.86%33.96M
--36.01M
--28.26M
--28.55M
--31.49M
หนี้สินไม่หมุนเวียนอื่น ๆ
-87.82%71.90M
-7.83%67.40M
-13.69%64.00M
-12.12%63.60M
724.90%590.18M
-6.71%73.13M
-3.13%74.15M
-5.53%72.37M
-6.03%71.55M
7.76%78.39M
0.85%76.55M
4.83%76.60M
0.74%76.14M
-2.70%72.75M
-9.20%75.90M
-15.07%73.08M
-14.12%75.58M
-16.25%74.76M
-1.74%83.59M
-0.40%86.04M
-2.59%88.01M
-2.28%89.26M
3.50%85.08M
1.55%86.39M
2.89%90.35M
-5.43%91.35M
-19.34%82.20M
-18.10%85.07M
-19.14%87.81M
0.16%96.60M
15.82%101.90M
14.04%103.87M
31.36%108.60M
31.73%96.44M
11.63%87.98M
10.46%91.08M
-1.93%82.67M
-13.56%73.21M
49.16%78.81M
54.22%82.46M
78.09%84.30M
129.82%84.69M
46.49%52.84M
43.45%53.47M
21.75%47.33M
-19.98%36.85M
-22.61%36.07M
-21.75%37.27M
-33.06%38.88M
-20.95%46.05M
-3.43%46.60M
-4.20%47.63M
11.83%58.08M
6.78%58.26M
-12.91%48.26M
-15.86%49.72M
--51.93M
--54.57M
--55.41M
--59.09M
หนี้สินไม่หมุนเวียนรวม
-4.54%2.40B
-6.97%2.50B
-11.57%2.50B
-13.61%2.51B
-34.27%2.51B
-34.32%2.69B
-33.00%2.83B
-21.92%2.90B
-1.44%3.82B
3.50%4.09B
10.91%4.22B
-3.66%3.72B
-2.12%3.87B
-4.97%3.95B
-13.99%3.80B
-11.68%3.86B
87.96%3.96B
89.46%4.16B
217.05%4.42B
213.41%4.37B
38.58%2.11B
47.56%2.20B
-8.25%1.39B
-10.13%1.39B
6.82%1.52B
-0.49%1.49B
-0.24%1.52B
-1.70%1.55B
-10.25%1.42B
-10.55%1.50B
-11.00%1.52B
-10.45%1.58B
-8.56%1.58B
-5.33%1.67B
-6.48%1.71B
-6.48%1.76B
-9.13%1.73B
-11.68%1.77B
90.74%1.83B
130.65%1.89B
157.58%1.91B
182.85%2.00B
34.30%959.80M
8.24%817.37M
25.18%740.31M
24.81%707.27M
19.16%714.67M
24.61%755.11M
-0.65%591.41M
-8.17%566.68M
15.47%599.74M
102.17%605.98M
95.41%595.29M
105.20%617.07M
77.00%519.40M
1.09%299.74M
--304.64M
--300.71M
--293.44M
--296.51M
หนี้สินรวม
0.25%3.54B
-4.37%3.42B
-6.70%3.39B
-8.11%3.44B
-25.64%3.53B
-28.50%3.58B
-28.67%3.63B
-18.84%3.74B
0.29%4.75B
5.38%5.01B
8.88%5.09B
-3.42%4.61B
-2.96%4.73B
-6.22%4.75B
-10.20%4.68B
-13.54%4.77B
81.85%4.88B
87.46%5.07B
184.55%5.21B
194.31%5.52B
32.65%2.68B
39.34%2.70B
-6.06%1.83B
-5.57%1.87B
7.17%2.02B
2.40%1.94B
2.73%1.95B
1.64%1.98B
-4.83%1.89B
-7.12%1.89B
-8.81%1.90B
-7.75%1.95B
-6.21%1.98B
-3.67%2.04B
-5.52%2.08B
-5.70%2.12B
-8.37%2.11B
-10.32%2.12B
80.82%2.20B
107.49%2.24B
125.42%2.31B
148.02%2.36B
26.86%1.22B
9.67%1.08B
21.01%1.02B
23.91%951.71M
20.36%959.55M
22.86%986.46M
3.90%845.92M
-9.09%768.06M
6.14%797.22M
40.87%802.89M
39.64%814.13M
41.76%844.88M
26.18%751.11M
-5.19%569.95M
--583.03M
--596.00M
--595.26M
--601.17M
ส่วนของผู้ถือหุ้น
หุ้นสามัญ
-3.16%4.28B
-1.47%4.34B
-2.95%4.36B
-1.52%4.43B
-2.70%4.42B
-2.86%4.40B
-0.62%4.49B
0.03%4.50B
1.27%4.54B
-2.10%4.53B
-3.96%4.52B
-5.08%4.50B
-5.41%4.49B
-2.66%4.63B
-0.91%4.71B
0.04%4.74B
136.81%4.74B
138.29%4.76B
138.50%4.75B
138.87%4.74B
1.04%2.00B
0.49%2.00B
0.47%1.99B
-0.67%1.98B
-0.82%1.98B
-1.53%1.99B
-1.54%1.98B
-1.51%2.00B
-2.42%2.00B
-2.22%2.02B
-3.31%2.01B
-2.86%2.03B
-1.78%2.05B
-0.91%2.06B
-1.48%2.08B
-3.44%2.09B
-3.09%2.09B
12.79%2.08B
676.21%2.11B
706.62%2.16B
712.42%2.15B
616.44%1.85B
8.76%272.20M
8.85%267.91M
7.58%264.85M
5.83%257.76M
3.76%250.28M
3.62%246.12M
2.73%246.19M
1.12%243.56M
-0.16%241.21M
-0.50%237.52M
-1.82%239.65M
-0.39%240.85M
-0.51%241.60M
0.15%238.70M
--244.09M
--241.79M
--242.85M
--238.35M
กำไรสะสม
21.84%3.02B
19.77%2.86B
20.19%2.73B
19.21%2.60B
18.57%2.48B
11.81%2.39B
10.87%2.27B
9.95%2.18B
9.21%2.09B
20.50%2.13B
20.70%2.05B
-3.71%1.98B
-4.39%1.91B
-11.01%1.77B
-10.46%1.70B
9.74%2.06B
3.09%2.00B
6.27%1.99B
5.95%1.89B
10.27%1.87B
16.93%1.94B
21.24%1.87B
21.33%1.79B
21.65%1.70B
23.87%1.66B
23.21%1.54B
19.53%1.47B
18.27%1.40B
16.82%1.34B
14.19%1.25B
19.79%1.23B
19.52%1.18B
20.13%1.15B
15.51%1.10B
4.98%1.03B
2.77%988.58M
1.56%954.15M
-21.01%950.30M
-18.22%979.71M
-20.13%961.92M
-21.30%939.46M
3.17%1.20B
4.94%1.20B
7.12%1.20B
7.33%1.19B
7.40%1.17B
6.74%1.14B
6.85%1.12B
7.86%1.11B
8.47%1.09B
10.96%1.07B
12.55%1.05B
12.77%1.03B
13.74%1.00B
12.58%963.95M
11.74%934.89M
--914.40M
--880.04M
--856.21M
--836.66M
หัก: หุ้นซื้อคืน
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-100.00%0.00
-100.00%0.00
2.02%319.80M
1.49%320.80M
-1.19%320.34M
-2.46%317.52M
-3.40%313.46M
1.43%316.09M
0.75%324.20M
-2.18%325.52M
-2.61%324.51M
-8.51%311.63M
-8.25%321.80M
-5.74%332.78M
-3.03%333.21M
11.82%340.62M
--350.72M
--353.04M
--343.62M
--304.61M
กำไรขาดทุนที่ไม่กระทบกำไรสะสม
61.31%-113.10M
88.59%-42.70M
54.11%-76.10M
78.18%-70.50M
11.05%-292.34M
-48.14%-374.25M
57.12%-165.84M
-3.93%-323.07M
-2.48%-328.66M
30.63%-252.63M
35.34%-386.74M
19.96%-310.86M
-52.86%-320.71M
-166.05%-364.16M
-465.72%-598.15M
-954.87%-388.37M
-242.58%-209.81M
-5636.71%-136.88M
19.05%-105.73M
82.33%-36.82M
73.99%-61.24M
98.40%-2.39M
42.13%-130.61M
-32.84%-208.35M
-47.37%-235.46M
10.84%-148.92M
-78.04%-225.72M
-29.52%-156.84M
-1467.38%-159.78M
-203.78%-167.03M
-58.36%-126.78M
17.94%-121.10M
104.85%11.69M
79.97%-54.98M
14.86%-80.06M
-72.17%-147.58M
-253.15%-240.70M
-268.92%-274.56M
-58.13%-94.03M
-59.11%-85.72M
-2.23%-68.16M
-131.19%-74.42M
-372.15%-59.46M
-696.39%-53.87M
-1587.82%-66.67M
-906.99%-32.19M
-516.06%-12.59M
200.98%9.03M
209.61%4.48M
-60.50%3.99M
-62.25%3.03M
-985.56%-8.95M
-130.00%-4.09M
-3.64%10.10M
-60.77%8.02M
-101.86%-824.00K
--13.63M
--10.48M
--20.44M
--44.24M
ผลประโยชน์ที่ไม่ควบคุม
10.10%13.60M
7.67%13.40M
-20.46%13.50M
-18.60%12.90M
-6.30%12.35M
-2.03%12.45M
52.98%16.97M
57.13%15.85M
32.16%13.18M
24.44%12.70M
-2.59%11.10M
-12.90%10.09M
-18.79%9.97M
-18.19%10.21M
22.64%11.39M
10.97%11.58M
17.21%12.28M
11.39%12.48M
-39.34%9.29M
-30.66%10.44M
-18.45%10.48M
-16.32%11.20M
70.55%15.31M
85.74%15.05M
60.84%12.85M
72.26%13.39M
26.19%8.98M
-31.04%8.10M
-29.56%7.99M
-30.37%7.77M
-34.20%7.11M
-0.35%11.75M
-0.80%11.34M
-2.38%11.16M
-1.99%10.81M
5.13%11.79M
-27.92%11.43M
-20.85%11.43M
1235.47%11.03M
451.33%11.21M
687.39%15.86M
647.23%14.44M
-58.26%826.00K
-22.34%2.03M
-20.74%2.01M
-2.08%1.93M
1.23%1.98M
27.01%2.62M
24.68%2.54M
83.80%1.97M
54.55%1.96M
64.96%2.06M
61.36%2.04M
-5.79%1.07M
12.75%1.27M
14.05%1.25M
--1.26M
--1.14M
--1.12M
--1.10M
ส่วนของผู้ถือหุ้นรวม
8.79%7.20B
11.50%7.17B
6.23%7.02B
9.41%6.97B
4.76%6.62B
0.01%6.43B
6.81%6.61B
3.11%6.37B
3.75%6.32B
6.28%6.43B
6.46%6.19B
-3.75%6.18B
-6.99%6.09B
-8.68%6.05B
-11.18%5.81B
-2.52%6.42B
68.18%6.54B
70.79%6.62B
78.70%6.54B
88.70%6.59B
13.85%3.89B
14.20%3.88B
13.12%3.66B
7.54%3.49B
7.30%3.42B
9.12%3.40B
3.61%3.24B
4.70%3.25B
-0.98%3.19B
-0.18%3.11B
2.77%3.12B
5.43%3.10B
14.49%3.22B
12.55%3.12B
1.04%3.04B
-3.58%2.94B
-7.53%2.81B
-7.35%2.77B
175.65%3.01B
177.24%3.05B
183.04%3.04B
177.84%2.99B
2.24%1.09B
3.15%1.10B
3.11%1.07B
6.57%1.08B
7.73%1.07B
9.75%1.07B
9.95%1.04B
9.73%1.01B
12.44%991.28M
16.54%971.27M
15.11%946.98M
17.91%920.19M
13.46%881.63M
2.16%833.39M
--822.66M
--780.40M
--777.00M
--815.74M
หน่วยสกุลเงิน
--USD
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ความเห็นของผู้สอบบัญชี
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คำถามที่พบบ่อย
ตัวชี้วัดใดในงบดุลที่สำคัญที่สุดเมื่อต้องวิเคราะห์หุ้น STE
ตัวชี้วัดสำคัญ ได้แก่ เงินสดและเงินลงทุนระยะสั้น สินทรัพย์รวม สินทรัพย์หมุนเวียน หนี้สินรวม หนี้สินหมุนเวียน หนี้สินระยะยาว ส่วนของผู้ถือหุ้น กำไรสะสม สินค้าคงเหลือ ลูกหนี้ เงินทุนหมุนเวียน อัตราส่วนสภาพคล่อง อัตราส่วนสภาพคล่องหมุนเร็ว อัตราส่วนหนี้สินต่อส่วนของผู้ถือหุ้น และอัตราผลตอบแทนต่อส่วนของผู้ถือหุ้น โดยทั่วไป นักลงทุนจะพิจารณาตัวชี้วัดเหล่านี้ร่วมกันแทนที่จะอาศัยตัวเลขใดตัวเลขหนึ่งเพียงอย่างเดียว
สินทรัพย์ หนี้สิน และส่วนของผู้ถือหุ้นแตกต่างกันอย่างไร
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
STERIS plc มีเงินสดเท่าใด
ในไตรมาสล่าสุดที่รายงาน STERIS plc มีเงินสดและรายการเทียบเท่าเงินสดจำนวน 439.60M
หนี้สินรวมของ STERIS plc อยู่ที่เท่าใด
STERIS plc รายงานหนี้สินรวมจำนวน 3.53B ณ ไตรมาสล่าสุดที่รายงาน ซึ่งประกอบด้วยหนี้สินหมุนเวียน 1.02B และหนี้สินไม่หมุนเวียน 2.51B
สินทรัพย์รวมของ STERIS plc อยู่ที่เท่าใด
ณ ไตรมาสล่าสุดที่รายงาน STERIS plc มีสินทรัพย์รวมจำนวน 10.74B ซึ่งประกอบด้วยสินทรัพย์หมุนเวียน 2.39B และสินทรัพย์ไม่หมุนเวียน 8.34B
ส่วนของผู้ถือหุ้นของ STERIS plc อยู่ที่เท่าใด
STERIS plc รายงานส่วนของผู้ถือหุ้นรวมจำนวน 7.20B ณ ไตรมาสล่าสุดที่รายงาน