Bạn có thể kiểm tra bảng cân đối kế toán hàng năm hoặc hàng quý của Zurn Elkay Water Solutions Corp tại đây để đánh giá sức khỏe tài chính, phân tích nền tảng cơ bản và tính toán các chỉ số như thanh khoản, đòn bẩy và lợi nhuận trên vốn chủ sở hữu.

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Tài sản ngắn hạn

Tiền mặt, các khoản tương đương tiền mặt và đầu tư ngắn hạn

80.78%365.00M

89.01%273.50M

51.77%300.50M

38.42%260.10M

24.09%201.90M

-7.89%144.70M

44.84%198.00M

8.55%187.90M

57.96%162.70M

110.03%157.10M

9.54%136.70M

140.75%173.10M

-6.70%103.00M

2.19%74.80M

29.19%124.80M

-84.95%71.90M

-71.74%110.40M

-76.18%73.20M

-83.15%96.60M

72.42%477.60M

22.17%390.70M

13.06%307.30M

96.03%573.40M

-6.77%277.00M

43.09%319.80M

51.84%271.80M

51.40%292.50M

26.53%297.10M

-57.93%223.50M

-65.32%179.00M

-60.58%193.20M

-45.31%234.80M

154.82%531.30M

181.77%516.20M

1.13%490.10M

-1.63%429.30M

-44.36%208.50M

-44.43%183.20M

30.87%484.60M

10.51%436.40M

3.71%374.70M

5.91%329.70M

9.23%370.30M

104.93%394.90M

75.05%361.30M

-7.05%311.30M

-35.32%339.00M

-57.41%192.70M

-53.11%206.40M

-14.76%334.90M

75.87%524.10M

100.58%452.50M

--440.20M

--392.90M

--298.00M

--225.60M

- Tiền mặt và các khoản tương đương tiền mặt

80.78%365.00M

89.01%273.50M

51.77%300.50M

38.42%260.10M

24.09%201.90M

-7.89%144.70M

44.84%198.00M

8.55%187.90M

57.96%162.70M

110.03%157.10M

9.54%136.70M

140.75%173.10M

-6.70%103.00M

2.19%74.80M

29.19%124.80M

-84.95%71.90M

-71.74%110.40M

-76.18%73.20M

-83.15%96.60M

72.42%477.60M

22.17%390.70M

13.06%307.30M

96.03%573.40M

-6.77%277.00M

43.09%319.80M

51.84%271.80M

51.40%292.50M

26.53%297.10M

-57.93%223.50M

-65.32%179.00M

-60.58%193.20M

-45.31%234.80M

154.82%531.30M

181.77%516.20M

1.13%490.10M

-1.63%429.30M

-44.36%208.50M

-44.43%183.20M

30.87%484.60M

10.51%436.40M

3.71%374.70M

5.91%329.70M

9.23%370.30M

104.93%394.90M

75.05%361.30M

-7.05%311.30M

-35.32%339.00M

-57.41%192.70M

-53.11%206.40M

-14.76%334.90M

75.87%524.10M

100.58%452.50M

--440.20M

--392.90M

--298.00M

--225.60M

Các khoản phải thu

12.16%272.10M

-1.29%244.50M

-10.69%198.10M

-3.76%238.10M

0.75%242.60M

7.46%247.70M

-2.38%221.80M

3.99%247.40M

-2.43%240.80M

-1.16%230.50M

-4.54%227.20M

-18.97%237.90M

18.09%246.80M

16.89%233.20M

34.31%238.00M

-14.05%293.60M

-37.82%209.00M

-35.98%199.50M

-47.06%177.20M

16.07%341.60M

11.66%336.10M

1.37%311.60M

-0.86%334.70M

1.17%294.30M

-11.08%301.00M

-0.58%307.40M

1.63%337.60M

-7.09%290.90M

1.50%338.50M

-1.12%309.20M

2.88%332.20M

4.47%313.10M

2.84%333.50M

2.39%312.70M

1.67%322.90M

8.51%299.70M

5.22%324.30M

-4.11%305.40M

-5.48%317.60M

-12.65%276.20M

-10.35%308.20M

-6.13%318.50M

-8.77%336.00M

-1.19%316.20M

-2.55%343.80M

-2.28%339.30M

5.11%368.30M

8.14%320.00M

7.59%352.80M

10.50%347.20M

3.70%350.40M

-1.23%295.90M

--327.90M

--314.20M

--337.90M

--299.60M

-Các khoản và hối phiếu phải thu

12.83%270.90M

-0.04%242.70M

-8.61%184.80M

-4.17%232.30M

0.00%240.10M

8.93%242.80M

-3.81%202.20M

3.63%242.40M

-1.03%240.10M

-0.04%222.90M

-4.32%210.20M

-13.08%233.90M

28.43%242.60M

29.58%223.00M

52.46%219.70M

-19.24%269.10M

-42.81%188.90M

-44.52%172.10M

-56.88%144.10M

18.79%333.20M

10.25%330.30M

1.37%310.20M

-0.03%334.20M

-0.60%280.50M

-4.59%299.60M

3.59%306.00M

6.23%334.30M

-9.87%282.20M

-5.85%314.00M

-5.53%295.40M

-2.54%314.70M

11.86%313.10M

8.63%333.50M

2.39%312.70M

1.67%322.90M

1.34%279.90M

-0.39%307.00M

-4.11%305.40M

-5.48%317.60M

-12.65%276.20M

-10.35%308.20M

-6.13%318.50M

-8.77%336.00M

-1.19%316.20M

-2.55%343.80M

-2.28%339.30M

5.11%368.30M

8.14%320.00M

7.59%352.80M

10.50%347.20M

3.70%350.40M

-1.23%295.90M

--327.90M

--314.20M

--337.90M

--299.60M

-Các khoản phải thu khác

----

--500.00K

--2.60M

--1.40M

----

Hàng tồn kho

4.17%287.30M

4.17%292.30M

0.66%274.40M

-1.94%273.20M

-0.14%275.80M

-2.09%280.60M

-1.80%272.60M

-2.00%278.60M

-11.98%276.20M

-17.90%286.60M

-24.30%277.60M

-28.96%284.30M

28.92%313.80M

55.64%349.10M

98.75%366.70M

3.57%400.20M

-32.56%243.40M

-35.62%224.30M

-41.89%184.50M

10.62%386.40M

4.73%360.90M

-0.83%348.40M

0.32%317.50M

2.92%349.30M

2.90%344.60M

4.62%351.30M

4.08%316.50M

-3.00%339.40M

-4.20%334.90M

-2.81%335.80M

-3.43%304.10M

3.18%349.90M

-1.52%349.60M

-2.81%345.50M

-3.76%314.90M

-5.33%339.10M

-3.69%355.00M

-4.59%355.50M

-11.01%327.20M

-6.23%358.20M

-1.34%368.60M

-2.10%372.60M

2.22%367.70M

0.71%382.00M

5.03%373.60M

11.94%380.60M

10.27%359.70M

6.28%379.30M

1.83%355.70M

1.52%340.00M

1.84%326.20M

8.28%356.90M

--349.30M

--334.90M

--320.30M

--329.60M

Tài sản ngắn hạn khác

-14.84%28.70M

7.38%26.20M

30.30%38.70M

-28.88%29.30M

-22.53%33.70M

9.42%24.40M

12.93%29.70M

58.46%41.20M

71.94%43.50M

-9.72%22.30M

-6.07%26.30M

-25.29%26.00M

-1.17%25.30M

6.93%24.70M

69.70%28.00M

-39.05%34.80M

-55.24%25.60M

-49.45%23.10M

-57.36%16.50M

18.96%57.10M

18.92%57.20M

17.48%45.70M

6.61%38.70M

24.35%48.00M

25.92%48.10M

-1.52%38.90M

-2.94%36.30M

-32.40%38.60M

-21.88%38.20M

-23.89%39.50M

-25.50%37.40M

53.91%57.10M

8.91%48.90M

1.17%51.90M

7.49%50.20M

-27.11%37.10M

-7.42%44.90M

4.06%51.30M

-12.22%46.70M

0.20%50.90M

-5.64%48.50M

-5.56%49.30M

-0.93%53.20M

-1.17%50.80M

5.33%51.40M

8.98%52.20M

16.49%53.70M

3.21%51.40M

-9.96%48.80M

0.00%47.90M

-25.76%46.10M

-6.74%49.80M

--54.20M

--47.90M

--62.10M

--53.40M

Tổng tài sản ngắn hạn

26.41%953.10M

19.95%836.50M

12.41%811.70M

6.04%800.70M

4.26%754.00M

0.13%697.40M

8.13%722.10M

4.69%755.10M

4.98%723.20M

2.16%696.50M

-11.84%667.80M

-9.89%721.30M

17.08%688.90M

31.09%681.80M

59.54%757.50M

-36.60%800.50M

-48.61%588.40M

-48.66%520.10M

-62.45%474.80M

30.36%1.26B

12.96%1.14B

4.50%1.01B

28.63%1.26B

0.22%968.60M

-1.14%1.01B

-6.36%969.40M

-1.48%982.90M

1.21%966.50M

-18.85%1.03B

-15.58%1.04B

-15.31%997.70M

-13.62%954.90M

35.43%1.26B

36.94%1.23B

0.17%1.18B

-1.49%1.11B

-15.24%932.80M

-16.53%895.50M

4.30%1.18B

-1.92%1.12B

-2.62%1.10B

-0.97%1.07B

-0.97%1.13B

21.26%1.14B

17.25%1.13B

1.21%1.08B

-8.70%1.14B

-18.31%943.60M

-17.74%963.80M

-1.79%1.07B

22.47%1.25B

27.19%1.16B

--1.17B

--1.09B

--1.02B

--908.20M

Tài sản dài hạn

Tài sản cố định ròng

-6.29%152.00M

-2.93%155.90M

-26.77%157.60M

-1.63%162.70M

-3.74%162.20M

-6.36%160.60M

-5.07%215.20M

-12.53%165.40M

-12.51%168.50M

-14.89%171.50M

0.13%226.70M

-6.85%189.10M

212.66%192.60M

219.33%201.50M

251.55%226.40M

-49.19%203.00M

-85.07%61.60M

-85.19%63.10M

-85.69%64.40M

-4.52%399.50M

-0.31%412.70M

0.05%426.10M

17.47%449.90M

10.78%418.40M

7.34%414.00M

10.28%425.90M

-3.40%383.00M

-2.98%377.70M

-2.43%385.70M

-2.94%386.20M

-1.10%396.50M

-4.61%389.30M

-6.04%395.30M

-4.53%397.90M

0.93%400.90M

4.21%408.10M

4.60%420.70M

0.97%416.80M

-4.89%397.20M

-5.59%391.60M

-5.34%402.20M

-5.10%412.80M

-1.30%417.60M

-4.82%414.80M

4.12%424.90M

7.46%435.00M

3.02%423.10M

5.65%435.80M

-1.40%408.10M

-0.98%404.80M

-2.03%410.70M

-0.41%412.50M

--413.90M

--408.80M

--419.20M

--414.20M

Giá trị thương mại và tài sản vô hình khác

-3.66%1.60B

-3.40%1.61B

-3.31%1.63B

-3.60%1.64B

-3.37%1.66B

-3.46%1.67B

-3.58%1.69B

-3.20%1.70B

-3.36%1.72B

-3.04%1.73B

-2.14%1.75B

-0.71%1.76B

315.82%1.78B

313.45%1.79B

312.44%1.79B

-5.23%1.77B

-77.32%427.40M

-77.12%431.90M

-76.41%433.20M

3.76%1.87B

4.12%1.88B

3.58%1.89B

1.37%1.84B

1.47%1.80B

1.44%1.81B

1.69%1.82B

0.23%1.81B

-7.49%1.78B

-4.74%1.78B

-4.48%1.79B

-3.72%1.81B

2.44%1.92B

-1.23%1.87B

-1.47%1.88B

9.45%1.88B

7.86%1.88B

8.07%1.90B

7.21%1.90B

-4.21%1.71B

-0.03%1.74B

1.15%1.75B

1.01%1.78B

2.68%1.79B

-1.09%1.74B

-0.06%1.73B

2.08%1.76B

0.66%1.74B

0.59%1.76B

-0.10%1.74B

-1.31%1.72B

-1.70%1.73B

-0.97%1.75B

--1.74B

--1.75B

--1.76B

--1.77B

Nợ dài hạn

----

--27.60M

----

--27.60M

----

Tài sản dài hạn khác

-1.65%77.30M

-1.91%77.20M

215.35%80.10M

-2.90%77.10M

8.56%78.60M

21.64%78.70M

5.39%25.40M

-43.77%79.40M

-49.48%72.40M

-54.11%64.70M

-74.20%24.10M

-5.61%141.20M

44.89%143.30M

36.23%141.00M

-11.30%93.40M

-3.61%149.60M

-38.38%98.90M

-35.63%103.50M

37.11%105.30M

119.52%155.20M

117.48%160.50M

92.57%160.80M

-7.02%76.80M

-28.94%70.70M

-37.46%73.80M

-28.88%83.50M

-27.54%82.60M

18.31%99.50M

40.81%118.00M

40.94%117.40M

36.53%114.00M

17.79%84.10M

22.51%83.80M

21.08%83.30M

25.56%83.50M

8.84%71.40M

5.07%68.40M

5.85%68.80M

-6.47%66.50M

-14.81%65.60M

-15.89%65.10M

-16.56%65.00M

39.69%71.10M

-1.03%77.00M

51.76%77.40M

-3.71%77.90M

-39.48%50.90M

-14.32%77.80M

-44.98%51.00M

-7.54%80.90M

-8.19%84.10M

-23.95%90.80M

--92.70M

--87.50M

--91.60M

--119.40M

Tổng tài sản dài hạn

-3.80%1.83B

-3.30%1.85B

-3.05%1.87B

-3.41%1.88B

-2.96%1.90B

-2.89%1.91B

-3.64%1.93B

-6.78%1.95B

-7.33%1.96B

-7.54%1.97B

-5.09%2.00B

-1.64%2.09B

259.43%2.11B

255.59%2.13B

249.39%2.11B

-12.36%2.13B

-76.08%587.90M

-75.81%598.50M

-74.48%602.90M

5.82%2.43B

6.96%2.46B

6.12%2.47B

3.78%2.36B

1.69%2.29B

0.43%2.30B

1.57%2.33B

-6.15%2.28B

-5.85%2.25B

-2.73%2.29B

-2.61%2.30B

2.74%2.43B

1.68%2.40B

-1.40%2.35B

-1.36%2.36B

8.38%2.36B

7.19%2.36B

7.31%2.39B

5.92%2.39B

-4.51%2.18B

-1.77%2.20B

-0.63%2.22B

-0.65%2.26B

1.64%2.28B

-1.57%2.24B

0.66%2.24B

2.86%2.27B

0.82%2.24B

0.92%2.27B

-0.96%2.22B

-1.49%2.21B

-2.02%2.23B

-2.06%2.25B

--2.24B

--2.27B

--2.30B

Tổng tài sản

4.78%2.78B

2.92%2.68B

1.17%2.68B

-0.77%2.68B

-1.01%2.65B

-2.10%2.61B

-0.69%2.65B

-3.84%2.70B

-4.30%2.68B

-5.19%2.66B

-6.88%2.67B

-3.90%2.81B

138.20%2.80B

151.21%2.81B

165.75%2.86B

-20.66%2.93B

-67.35%1.18B

-67.92%1.12B

-70.29%1.08B

13.11%3.69B

8.80%3.60B

5.64%3.49B

11.27%3.63B

1.24%3.26B

-0.06%3.31B

-0.89%3.30B

-4.79%3.26B

-3.84%3.22B

-8.36%3.31B

-7.05%3.33B

-3.27%3.42B

-3.21%3.35B

8.96%3.62B

9.08%3.58B

5.50%3.54B

4.26%3.46B

-0.16%3.32B

-1.32%3.29B

-1.60%3.35B

-1.82%3.32B

-1.30%3.32B

-0.75%3.33B

0.76%3.41B

5.13%3.38B

5.68%3.37B

2.32%3.35B

-2.60%3.38B

-5.60%3.22B

-6.72%3.19B

-1.59%3.28B

5.56%3.47B

6.22%3.41B

--3.42B

--3.33B

--3.29B

--3.21B

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

9.37%115.60M

12.02%94.10M

14.27%112.10M

14.99%121.20M

4.70%106.90M

1.33%84.00M

5.60%98.10M

10.02%105.40M

9.31%102.10M

-3.72%82.90M

-11.78%92.90M

-9.79%95.80M

55.15%93.40M

77.53%86.10M

55.54%105.30M

7.27%106.20M

-20.58%60.20M

-38.30%48.50M

-21.64%67.70M

22.83%99.00M

-9.55%75.80M

3.97%78.60M

-13.94%86.40M

-7.89%80.60M

-27.19%83.80M

-18.00%75.60M

6.92%100.40M

3.67%87.50M

34.15%115.10M

12.30%92.20M

8.93%93.90M

0.12%84.40M

-5.30%85.80M

-3.98%82.10M

-5.90%86.20M

-8.37%84.30M

11.44%90.60M

22.32%85.50M

10.90%91.60M

3.95%92.00M

14.03%81.30M

17.28%69.90M

17.33%82.60M

30.53%88.50M

13.90%71.30M

-24.08%59.60M

-41.67%70.40M

-32.34%67.80M

-50.16%62.60M

-18.31%78.50M

-4.21%120.70M

-15.30%100.20M

--125.60M

--96.10M

--126.00M

--118.30M

Chi phí trích trước

4.38%64.30M

-9.55%42.60M

1.93%63.40M

6.61%66.10M

10.62%60.40M

9.53%47.10M

9.89%62.20M

16.10%62.00M

3.21%54.60M

3.61%43.00M

13.88%56.60M

-14.70%53.40M

25.95%52.90M

7.51%41.50M

-7.62%49.70M

-14.13%62.60M

-41.67%42.00M

-34.69%38.60M

-30.22%53.80M

21.50%72.90M

-2.57%72.00M

8.44%59.10M

-1.53%77.10M

-7.83%60.00M

10.46%73.90M

-3.54%54.50M

0.38%78.30M

-1.06%65.10M

-3.32%66.90M

-7.53%56.50M

9.70%78.00M

8.40%65.80M

2.82%69.20M

-6.29%61.10M

3.80%71.10M

3.41%60.70M

4.18%67.30M

6.89%65.20M

4.10%68.50M

-8.14%58.70M

-0.77%64.60M

-9.90%61.00M

-16.50%65.80M

-13.53%63.90M

-4.41%65.10M

0.30%67.70M

9.29%78.80M

4.97%73.90M

-1.30%68.10M

1.66%67.50M

-7.33%72.10M

0.57%70.40M

--69.00M

--66.40M

--77.80M

--70.00M

Nợ vay và nợ thuê tài chính ngắn hạn

75.00%1.40M

12.50%900.00K

0.00%900.00K

-11.11%800.00K

-85.71%900.00K

-84.21%900.00K

10.53%6.30M

12.50%6.30M

1.79%5.70M

128.00%5.70M

133.33%5.60M

124.00%5.60M

-92.67%5.60M

78.57%2.50M

60.00%2.40M

78.57%2.50M

6266.67%76.40M

0.00%1.40M

7.14%1.50M

-64.10%1.40M

-69.23%1.20M

600.00%1.40M

-91.41%1.40M

-76.07%3.90M

-76.36%3.90M

-98.81%200.00K

2228.57%16.30M

-18.32%16.50M

-20.00%16.80M

-97.19%700.00K

-97.03%700.00K

-16.87%20.20M

-17.32%21.00M

-15.59%24.90M

-29.34%23.60M

-16.21%24.30M

-2.68%25.40M

-11.14%29.50M

39.17%33.40M

-82.87%29.00M

19.18%26.10M

43.72%33.20M

49.07%24.00M

1543.69%169.30M

563.64%21.90M

--23.10M

--16.10M

--10.30M

--3.30M

-Nợ ngắn hạn

----

--21.90M

----

-Nợ thuê tài chính ngắn hạn

75.00%1.40M

12.50%900.00K

0.00%900.00K

-11.11%800.00K

12.50%900.00K

350.00%900.00K

300.00%800.00K

700.00%800.00K

100.00%200.00K

--200.00K

--100.00K

-80.00%100.00K

----

--500.00K

--400.00K

--300.00K

--200.00K

----

Nợ phải trả hoãn lại

----

-6.12%4.60M

-15.52%4.90M

-42.37%3.40M

43.14%7.30M

-3.92%4.90M

75.76%5.80M

--5.90M

--5.10M

--3.30M

----

Nợ ngắn hạn khác

9.37%115.60M

12.02%94.10M

14.27%112.10M

14.99%121.20M

4.70%106.90M

1.33%84.00M

5.60%98.10M

10.02%105.40M

9.31%102.10M

-3.72%82.90M

-11.78%92.90M

-9.79%95.80M

55.15%93.40M

77.53%86.10M

55.54%105.30M

2.51%106.20M

-25.40%60.20M

-40.85%48.50M

-27.75%67.70M

21.17%103.60M

-9.93%80.70M

0.61%82.00M

-11.18%93.70M

-7.67%85.50M

-24.32%89.60M

-14.66%81.50M

8.65%105.50M

-2.42%92.60M

21.06%118.40M

0.42%95.50M

0.00%97.10M

0.00%94.90M

-1.01%97.80M

0.42%95.10M

-2.80%97.10M

-15.12%94.90M

-1.69%98.80M

1.94%94.70M

11.50%99.90M

-1.50%111.80M

2.87%100.50M

11.26%92.90M

0.22%89.60M

17.86%113.50M

7.96%97.70M

-21.30%83.50M

-40.76%89.40M

-30.12%96.30M

-40.73%90.50M

-10.54%106.10M

0.07%150.90M

-3.77%137.80M

--152.70M

--118.60M

--150.80M

--143.20M

Tổng nợ ngắn hạn

12.18%312.20M

6.55%258.50M

4.68%259.40M

3.22%288.20M

9.09%278.30M

15.19%242.60M

12.18%247.80M

21.50%279.20M

10.19%255.10M

-8.28%210.60M

-23.64%220.90M

-30.09%229.80M

-4.02%231.50M

7.04%229.60M

20.34%289.30M

-21.87%328.70M

-36.97%241.20M

-39.80%214.50M

-47.22%240.40M

21.13%420.70M

10.99%382.70M

0.56%356.30M

14.74%455.50M

3.09%347.30M

-25.04%344.80M

-17.95%354.30M

-12.59%397.00M

-12.11%336.90M

12.11%460.00M

6.51%431.80M

13.46%454.20M

4.53%383.30M

10.62%410.30M

10.95%405.40M

-1.01%400.30M

-4.43%366.70M

-3.76%370.90M

-6.93%365.40M

-6.61%404.40M

-6.23%383.70M

-2.46%385.40M

-0.71%392.60M

-3.67%433.00M

1.77%409.20M

-2.61%395.10M

-3.09%395.40M

-26.09%449.50M

-2.83%402.10M

-5.76%405.70M

4.29%408.00M

29.79%608.20M

4.26%413.80M

--430.50M

--391.20M

--468.60M

--396.90M

Nợ dài hạn

Các khoản dự phòng dài hạn

-32.86%9.40M

-30.66%9.50M

-31.91%9.60M

-77.32%8.80M

-63.25%14.00M

-63.37%13.70M

-61.48%14.10M

-70.63%38.80M

-70.98%38.10M

-71.32%37.40M

-71.74%36.60M

5.93%132.10M

7.71%131.30M

6.28%130.40M

5.03%129.50M

-23.07%124.70M

-26.08%121.90M

-26.92%122.70M

-34.97%123.30M

7.71%162.10M

9.35%164.90M

9.24%167.90M

20.00%189.60M

-1.57%150.50M

-3.21%150.80M

-3.45%153.70M

-3.19%158.00M

-10.53%152.90M

-9.21%155.80M

-8.61%159.20M

-6.42%163.20M

-23.12%170.90M

-23.46%171.60M

-24.06%174.20M

-23.34%174.40M

-2.71%222.30M

-3.07%224.20M

-2.92%229.40M

-4.41%227.50M

9.49%228.50M

33.16%231.30M

30.05%236.30M

29.56%238.00M

5.19%208.70M

-13.19%173.70M

-10.84%181.70M

-10.74%183.70M

3.50%198.40M

3.89%200.10M

3.29%203.80M

1.63%205.80M

8.86%191.70M

--192.60M

--197.30M

--202.50M

--176.10M

Nợ vay và nợ thuê tài chính dài hạn

-1.70%513.10M

-1.42%514.90M

0.02%518.40M

-0.02%519.80M

1.69%522.00M

2.69%522.30M

1.45%518.30M

-8.23%519.90M

-9.66%513.30M

-10.33%508.60M

-9.41%510.90M

-2.66%566.50M

5.67%568.20M

5.02%567.20M

3.94%564.00M

-51.06%582.00M

-54.80%537.70M

-54.59%540.10M

-62.13%542.60M

2.78%1.19B

-5.24%1.19B

-6.42%1.19B

15.84%1.43B

-11.74%1.16B

-6.08%1.26B

-4.71%1.27B

-8.53%1.24B

-0.90%1.31B

-16.43%1.34B

-16.79%1.33B

-15.82%1.35B

-17.84%1.32B

-12.22%1.60B

-12.00%1.60B

-15.46%1.61B

-15.44%1.61B

-4.50%1.82B

-4.74%1.82B

-0.82%1.90B

-1.36%1.90B

-1.39%1.91B

-1.41%1.92B

-1.11%1.93B

-0.90%1.93B

-1.15%1.94B

-0.98%1.94B

-7.72%1.95B

-6.82%1.96B

-18.69%1.96B

-11.89%2.12B

--2.12B

--2.10B

--2.41B

--2.40B

-Nợ dài hạn

0.29%477.10M

0.46%476.80M

0.29%476.40M

0.51%476.10M

0.30%475.70M

0.15%474.60M

0.30%475.00M

-10.10%473.70M

-10.15%474.30M

-10.38%473.90M

-10.61%473.60M

-0.73%526.90M

-0.73%527.90M

-0.73%528.80M

-0.73%529.80M

-55.37%530.80M

-55.29%531.80M

-55.21%532.70M

-61.03%533.70M

6.15%1.19B

-2.69%1.19B

-3.83%1.19B

10.74%1.37B

-14.54%1.12B

-8.54%1.22B

-7.28%1.24B

-8.53%1.24B

-0.90%1.31B

-16.43%1.34B

-16.79%1.33B

-15.82%1.35B

-17.84%1.32B

-12.22%1.60B

-12.00%1.60B

-15.46%1.61B

-15.44%1.61B

-4.50%1.82B

-4.74%1.82B

-0.82%1.90B

-1.36%1.90B

-1.39%1.91B

-1.41%1.92B

-1.11%1.93B

-0.90%1.93B

-1.15%1.94B

-0.98%1.94B

-7.72%1.95B

-6.82%1.96B

-18.69%1.96B

-11.89%2.12B

--2.12B

--2.10B

--2.41B

--2.40B

-Nợ thuê tài chính dài hạn

-22.25%36.00M

-20.13%38.10M

-3.00%42.00M

-5.41%43.70M

18.72%46.30M

37.46%47.70M

16.09%43.30M

16.67%46.20M

-3.23%39.00M

-9.64%34.70M

9.06%37.30M

-22.66%39.60M

583.05%40.30M

418.92%38.40M

284.27%34.20M

--51.20M

--5.90M

--7.40M

-85.90%8.90M

----

--63.10M

--36.70M

--32.90M

--34.30M

----

Phúc lợi nhân viên

-32.86%9.40M

-30.66%9.50M

-31.91%9.60M

-77.32%8.80M

-63.25%14.00M

-63.37%13.70M

-61.48%14.10M

-27.07%38.80M

-27.15%38.10M

-27.24%37.40M

-27.52%36.60M

-9.37%53.20M

-6.44%52.30M

-9.35%51.40M

-11.87%50.50M

-63.79%58.70M

-66.10%55.90M

-66.23%56.70M

-69.78%57.30M

7.71%162.10M

9.35%164.90M

9.24%167.90M

20.00%189.60M

-1.57%150.50M

-3.21%150.80M

-3.45%153.70M

-3.19%158.00M

-10.53%152.90M

-9.21%155.80M

-8.61%159.20M

-6.42%163.20M

-10.19%170.90M

-10.72%171.60M

-11.75%174.20M

-10.79%174.40M

-1.65%190.30M

-2.09%192.20M

-1.94%197.40M

-3.69%195.50M

12.04%193.50M

42.56%196.30M

38.16%201.30M

37.44%203.00M

5.69%172.70M

-16.60%137.70M

-13.68%145.70M

-13.52%147.70M

9.15%163.40M

9.63%165.10M

8.69%168.80M

6.42%170.80M

34.74%149.70M

--150.60M

--155.30M

--160.50M

--111.10M

Các khoản nợ phát sinh

----

-100.00%0.00

-58.77%8.70M

-52.75%10.30M

-31.22%13.00M

-19.64%18.00M

22.67%21.10M

23.16%21.80M

67.26%18.90M

239.39%22.40M

97.70%17.20M

555.56%17.70M

--11.30M

--6.60M

--8.70M

--2.70M

----

Nợ dài hạn khác

11.40%93.80M

14.79%91.60M

12.74%89.40M

-21.47%82.30M

-16.96%84.20M

-21.22%79.80M

-21.95%79.30M

-41.29%104.80M

-44.13%101.40M

-42.21%101.30M

-41.58%101.60M

6.63%178.50M

14.87%181.50M

7.94%175.30M

5.39%173.90M

-47.82%167.40M

-51.74%158.00M

-50.91%162.40M

-40.39%165.00M

38.28%320.80M

39.38%327.40M

37.03%330.80M

2.90%276.80M

-9.52%232.00M

-0.38%234.90M

1.30%241.40M

11.39%269.00M

5.30%256.40M

-2.16%235.80M

-2.18%238.30M

-0.66%241.50M

-4.36%243.50M

-6.01%241.00M

-5.51%243.60M

-4.55%243.10M

-0.66%254.60M

-8.36%256.40M

-10.02%257.80M

-11.22%254.70M

0.87%256.30M

33.62%279.80M

30.41%286.50M

30.94%286.90M

10.38%254.10M

-9.97%209.40M

-9.85%219.70M

-12.22%219.10M

1.72%230.20M

2.42%232.60M

1.97%243.70M

2.30%249.60M

3.48%226.30M

--227.10M

--239.00M

--244.00M

--218.70M

Tổng nợ dài hạn

-0.22%809.80M

0.17%819.10M

0.34%816.70M

-4.15%804.30M

-2.45%811.60M

-2.62%817.70M

-3.49%813.90M

-13.63%839.10M

-15.27%832.00M

-14.39%839.70M

-12.13%843.30M

-0.84%971.50M

39.14%981.90M

38.08%980.90M

35.00%959.70M

-39.63%979.70M

-56.76%705.70M

-56.63%710.40M

-61.74%710.90M

4.95%1.62B

-0.77%1.63B

-1.84%1.64B

13.86%1.86B

-9.29%1.55B

-3.73%1.64B

-2.86%1.67B

-7.12%1.63B

-0.47%1.70B

-16.23%1.71B

-16.69%1.72B

-15.07%1.76B

-17.70%1.71B

-11.39%2.04B

-10.72%2.06B

-12.44%2.07B

-12.18%2.08B

-3.82%2.30B

-3.59%2.31B

-2.53%2.36B

-1.50%2.37B

0.58%2.39B

0.36%2.40B

2.18%2.42B

1.08%2.41B

0.14%2.38B

-1.70%2.39B

-2.68%2.37B

-7.34%2.38B

-7.78%2.38B

-5.42%2.43B

-16.05%2.44B

-10.93%2.57B

--2.58B

--2.57B

--2.90B

--2.88B

Tổng các khoản nợ

2.95%1.12B

1.63%1.08B

1.36%1.08B

-2.31%1.09B

0.26%1.09B

0.95%1.06B

-0.23%1.06B

-6.91%1.12B

-10.41%1.09B

-13.23%1.05B

-14.80%1.06B

-8.19%1.20B

28.14%1.21B

30.88%1.21B

31.29%1.25B

-35.97%1.31B

-53.00%946.90M

-53.63%924.90M

-58.88%951.30M

7.92%2.04B

1.27%2.01B

-1.42%1.99B

14.03%2.31B

-7.25%1.89B

-8.25%1.99B

-5.89%2.02B

-8.24%2.03B

-2.60%2.04B

-11.48%2.17B

-12.88%2.15B

-10.44%2.21B

-14.37%2.10B

-8.33%2.45B

-7.76%2.47B

-10.77%2.47B

-11.10%2.45B

-3.81%2.67B

-4.06%2.67B

-3.14%2.77B

-2.19%2.75B

0.15%2.78B

0.21%2.79B

1.25%2.86B

1.18%2.81B

-0.26%2.77B

-1.90%2.78B

-7.35%2.82B

-6.72%2.78B

-7.49%2.78B

-4.14%2.84B

-9.68%3.05B

-9.09%2.98B

--3.01B

--2.96B

--3.37B

--3.28B

Vốn cổ đông

Vốn cổ phần phổ thông

-0.71%2.80B

-0.63%2.81B

-0.64%2.81B

-0.84%2.82B

-0.86%2.82B

-0.74%2.83B

-0.66%2.83B

-0.33%2.84B

-0.39%2.84B

-0.24%2.85B

-0.22%2.85B

0.00%2.85B

98.35%2.86B

97.89%2.85B

98.51%2.85B

96.24%2.85B

0.12%1.44B

2.20%1.44B

6.57%1.44B

9.92%1.45B

9.91%1.44B

8.50%1.41B

4.25%1.35B

2.66%1.32B

1.68%1.31B

1.03%1.30B

1.23%1.29B

1.32%1.29B

1.64%1.29B

1.87%1.29B

1.24%1.28B

0.57%1.27B

45.72%1.27B

46.14%1.26B

47.35%1.26B

49.17%1.26B

2.76%868.70M

2.51%864.70M

-3.35%857.20M

-4.22%847.30M

-4.16%845.40M

-3.85%843.50M

1.51%886.90M

11.13%884.60M

11.35%882.10M

11.43%877.30M

11.30%873.70M

1.74%796.00M

1.86%792.20M

2.62%787.30M

162.28%785.00M

164.15%782.40M

--777.70M

--767.20M

--299.30M

--296.20M

Lợi nhuận giữ lại

10.62%-1.06B

6.67%-1.12B

3.17%-1.13B

3.06%-1.15B

-0.63%-1.19B

-3.47%-1.20B

0.81%-1.17B

-1.55%-1.19B

1.44%-1.18B

1.38%-1.16B

-1.14%-1.18B

-1.08%-1.17B

-5.28%-1.20B

-0.31%-1.18B

5.82%-1.16B

-527.87%-1.15B

-623.90%-1.14B

-861.83%-1.18B

-1539.93%-1.24B

82.42%269.80M

77.33%216.70M

116.11%154.30M

179.80%85.90M

1482.24%147.90M

438.50%122.20M

4660.00%71.40M

283.75%30.70M

-114.12%-10.70M

---36.10M

105.17%1.50M

114.41%8.00M

191.44%75.80M

100.00%0.00

73.80%-29.00M

57.18%-55.50M

35.84%-82.90M

43.95%-86.10M

37.17%-110.70M

34.38%-129.60M

43.78%-129.20M

33.79%-153.60M

34.55%-176.20M

29.79%-197.50M

28.48%-229.80M

33.71%-232.00M

9.57%-269.20M

9.70%-281.30M

4.20%-321.30M

-1.57%-350.00M

18.17%-297.70M

13.86%-311.50M

9.40%-335.40M

---344.60M

---363.80M

---361.60M

---370.20M

Vốn dự trữ

-0.71%2.80B

-0.63%2.81B

-0.64%2.81B

-0.84%2.82B

-0.87%2.82B

-0.75%2.82B

-0.66%2.83B

-0.33%2.84B

-0.39%2.84B

-0.23%2.85B

-0.21%2.85B

0.01%2.85B

98.41%2.85B

97.94%2.85B

98.56%2.85B

96.28%2.85B

0.11%1.44B

2.19%1.44B

6.57%1.44B

9.93%1.45B

9.91%1.44B

8.50%1.41B

4.24%1.35B

2.64%1.32B

1.68%1.31B

1.03%1.30B

1.23%1.29B

1.32%1.29B

1.64%1.29B

1.87%1.29B

1.24%1.28B

0.57%1.27B

45.78%1.26B

46.20%1.26B

47.41%1.26B

49.23%1.26B

2.76%867.70M

2.52%863.70M

-3.35%856.20M

-4.22%846.30M

-4.17%844.40M

-3.86%842.50M

1.51%885.90M

11.14%883.60M

11.36%881.10M

11.45%876.30M

11.31%872.70M

1.74%795.00M

1.87%791.20M

2.62%786.30M

162.56%784.00M

164.43%781.40M

--776.70M

--766.20M

--298.60M

--295.50M

Trừ: Cổ phiếu quỹ

----

-100.00%0.00

0.00%6.30M

--6.30M

Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại

-15.93%-80.80M

-4.96%-78.30M

-3.09%-76.70M

-10.27%-78.40M

2.79%-69.70M

-6.27%-74.60M

-9.90%-74.40M

3.40%-71.10M

-0.28%-71.70M

6.52%-70.20M

9.73%-67.70M

6.84%-73.60M

4.54%-71.50M

-3.02%-75.10M

-0.13%-75.00M

1.99%-79.00M

-6.54%-74.90M

3.57%-72.90M

39.79%-74.90M

22.80%-80.60M

37.06%-70.30M

21.74%-75.60M

-28.78%-124.40M

-7.52%-104.40M

-4.88%-111.70M

10.56%-96.60M

-30.36%-96.60M

-4.63%-97.10M

-5.86%-106.50M

9.01%-108.00M

45.91%-74.10M

44.66%-92.80M

26.68%-100.60M

17.45%-118.70M

1.44%-137.00M

-10.77%-167.70M

6.54%-137.20M

-14.04%-143.80M

-6.76%-139.00M

-84.86%-151.40M

-189.55%-146.80M

-327.46%-126.10M

-447.06%-130.20M

-139.47%-81.90M

-61.98%-50.70M

28.92%-29.50M

38.50%-23.80M

-112.42%-34.20M

-83.04%-31.30M

-75.11%-41.50M

-242.48%-38.70M

-296.34%-16.10M

---17.10M

---23.70M

---11.30M

--8.20M

Lợi ích cổ đông không kiểm soát

----

-100.00%0.00

23.08%3.20M

18.52%3.20M

19.23%3.10M

12.50%2.70M

--2.60M

800.00%2.70M

1200.00%2.60M

2300.00%2.40M

--0.00

--300.00K

--200.00K

--100.00K

----

100.00%0.00

-200.00%-600.00K

0.00%-400.00K

25.00%-300.00K

0.00%-300.00K

0.00%-200.00K

-300.00%-400.00K

---400.00K

-250.00%-300.00K

---200.00K

---100.00K

100.00%0.00

122.22%200.00K

100.00%0.00

---900.00K

---1.00M

Tổng vốn chủ sở hữu

6.05%1.66B

3.80%1.61B

1.04%1.60B

0.32%1.59B

-1.88%1.56B

-4.08%1.55B

-1.00%1.59B

-1.56%1.59B

0.37%1.59B

0.90%1.61B

-0.76%1.60B

-0.43%1.61B

592.50%1.59B

725.76%1.60B

1177.69%1.61B

-1.65%1.62B

-85.55%229.40M

-87.03%193.70M

-90.38%126.40M

20.28%1.65B

20.14%1.59B

16.82%1.49B

6.72%1.31B

15.94%1.37B

15.48%1.32B

8.20%1.28B

1.50%1.23B

-5.90%1.18B

-1.80%1.14B

5.82%1.18B

13.28%1.21B

23.76%1.25B

80.55%1.17B

82.89%1.12B

82.07%1.07B

78.93%1.01B

18.49%645.40M

12.81%610.20M

6.39%588.00M

0.02%566.30M

-8.10%544.70M

-5.44%540.90M

-1.67%552.70M

30.43%566.20M

46.49%592.70M

29.41%572.00M

31.18%562.10M

2.24%434.10M

-1.03%404.60M

18.66%442.00M

630.32%428.50M

680.85%424.60M

--408.80M

--372.50M

---80.80M

---73.10M

Đơn vị tiền tệ

--USD

Ý kiến kiểm toán

----

Câu hỏi thường gặp

Những chỉ số nào trên bảng cân đối kế toán đóng vai trò quan trọng nhất khi phân tích cổ phiếu ZWS?



Các chỉ số quan trọng bao gồm tiền mặt và các khoản đầu tư ngắn hạn, tổng tài sản, tài sản lưu động, tổng nợ phải trả, nợ ngắn hạn, nợ dài hạn, vốn chủ sở hữu, lợi nhuận giữ lại, hàng tồn kho, khoản phải thu, vốn lưu động, tỷ lệ thanh khoản hiện hành, tỷ lệ thanh khoản nhanh, tỷ lệ nợ trên vốn chủ sở hữu và tỷ suất lợi nhuận trên vốn chủ sở hữu. Các nhà đầu tư thường xem xét các chỉ số này cùng nhau thay vì chỉ dựa vào một con số duy nhất.

Sự khác biệt giữa tài sản, nợ phải trả và vốn chủ sở hữu là gì?



Tài sản là các nguồn lực mà công ty sở hữu hoặc kiểm soát, chẳng hạn như tiền mặt, các khoản phải thu, hàng tồn kho, các khoản đầu tư và bất động sản. Nợ phải trả là các nghĩa vụ mà công ty phải thực hiện, chẳng hạn như các khoản phải trả, nợ vay, tiền thuê nhà và thuế. Vốn chủ sở hữu là giá trị còn lại sau khi trừ đi tài sản.

Sự khác biệt giữa các khoản mục ngắn hạn và dài hạn là gì?



Tài sản ngắn hạn và nợ ngắn hạn thường được dự kiến sẽ được chuyển đổi, sử dụng, thanh toán hoặc giải quyết trong vòng một năm hoặc một chu kỳ hoạt động. Tài sản dài hạn và nợ dài hạn là các khoản mục có thời hạn dài hơn, chẳng hạn như bất động sản, đầu tư dài hạn, tài sản thuế hoãn lại, nợ dài hạn và nghĩa vụ thuê mướn.

Zurn Elkay Water Solutions Corp có bao nhiêu tiền mặt?



Tại quý gần nhất, Zurn Elkay Water Solutions Corp có 365.00M tiền mặt và các khoản tương đương tiền.

Tổng nợ phải trả của Zurn Elkay Water Solutions Corp là bao nhiêu?



Zurn Elkay Water Solutions Corp báo cáo tổng nợ phải trả là 1.08B tính đến quý được báo cáo gần nhất, bao gồm 259.40M nợ ngắn hạ và 816.70M nợ dài hạn.

Tổng tài sản của Zurn Elkay Water Solutions Corp là bao nhiêu?



Tính đến quý được báo cáo gần nhất, tổng tài sản của Zurn Elkay Water Solutions Corp là 2.68B, bao gồm 811.70M tài sản ngắn hạn và 1.87B tài sản dài hạn.

Vốn chủ sở hữu của Zurn Elkay Water Solutions Corp là bao nhiêu?



Zurn Elkay Water Solutions Corp báo cáo vốn chủ sở hữu tổng cộng là 1.60B tính đến quý được báo cáo gần nhất.