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AKA Brands Holding Corp

AKA

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11.420USD

-0.400-3.64%

收盘 07-31 16:00（美东）报价延迟15分钟

123.59M总市值

亏损市盈率 TTM

AKA Brands Holding Corp

11.420

-0.400-3.64%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

AKA 资产负债表

您可以在这里访问AKA Brands Holding Corp的年度或季度资产负债表，以评估AKA Brands Holding Corp的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

流动资产

现金及现金等价物和短期投资

-51.79%12.86M

-16.20%20.27M

1.51%23.43M

-9.27%23.11M

21.61%26.68M

10.67%24.19M

11.26%23.08M

-1.58%25.47M

-27.41%21.94M

-52.81%21.86M

-33.34%20.74M

-11.11%25.88M

-26.58%30.22M

19.28%46.32M

-42.86%31.11M

-15.24%29.11M

--41.17M

--38.83M

--54.45M

--34.34M

—现金和现金等价物

-51.79%12.86M

-16.20%20.27M

1.51%23.43M

-9.27%23.11M

21.61%26.68M

10.67%24.19M

11.26%23.08M

-1.58%25.47M

-27.41%21.94M

-52.81%21.86M

-33.34%20.74M

-11.11%25.88M

-26.58%30.22M

19.28%46.32M

-42.86%31.11M

-15.24%29.11M

--41.17M

--38.83M

--54.45M

--34.34M

应收款项

149.28%33.41M

31.37%10.65M

22.72%8.21M

331.52%24.93M

228.16%13.40M

69.04%8.11M

101.99%6.69M

121.89%5.78M

23.42%4.08M

48.44%4.80M

-14.42%3.31M

-14.06%2.60M

-5.73%3.31M

21.33%3.23M

-3.35%3.87M

-55.79%3.03M

--3.51M

--2.66M

--4.00M

--6.85M

-应收账款及应收票据

-43.01%7.64M

31.37%10.65M

22.72%8.21M

331.52%24.93M

228.16%13.40M

69.04%8.11M

101.99%6.69M

121.89%5.78M

23.42%4.08M

48.44%4.80M

-14.42%3.31M

-14.06%2.60M

-5.73%3.31M

21.33%3.23M

-3.35%3.87M

-10.36%3.03M

--3.51M

--2.66M

--4.00M

--3.38M

-其他应收款

--25.77M

----

存货

-28.30%67.69M

-10.00%86.18M

-8.79%96.71M

-13.34%92.45M

3.18%94.40M

5.19%95.75M

6.08%106.03M

-0.01%106.69M

-18.67%91.49M

-28.06%91.02M

-27.01%99.95M

-25.83%106.69M

-6.72%112.50M

9.28%126.53M

42.98%136.93M

44.28%143.85M

--120.60M

--115.78M

--95.77M

--99.70M

预付费用

-18.53%11.32M

-24.80%12.14M

-20.19%15.91M

-14.87%14.09M

-8.56%13.89M

5.95%16.14M

-27.94%19.94M

-28.88%16.55M

-12.06%15.19M

-7.78%15.24M

4.22%27.67M

-25.26%23.28M

-40.90%17.27M

-33.56%16.52M

62.41%26.55M

249.52%31.14M

--29.23M

--24.87M

--16.35M

--8.91M

其他流动资产

-77.54%106.00K

-59.79%232.00K

33.27%717.00K

1.37%590.00K

-48.02%472.00K

-79.24%577.00K

-78.36%538.00K

-77.35%582.00K

-83.27%908.00K

-44.39%2.78M

27.75%2.49M

54.20%2.57M

116.52%5.43M

128.68%5.00M

-67.67%1.95M

-74.83%1.67M

--2.51M

--2.19M

--6.02M

--6.62M

流动资产合计

-15.76%125.38M

-10.57%129.47M

-7.23%144.98M

0.07%155.18M

11.40%148.84M

6.69%144.77M

1.37%156.28M

-3.70%155.07M

-20.81%133.61M

-31.33%135.69M

-23.08%154.16M

-22.88%161.02M

-14.36%168.73M

7.20%197.60M

13.49%200.41M

33.48%208.80M

--197.01M

--184.33M

--176.59M

--156.43M

非流动资产

固定资产净额

25.19%132.80M

32.38%127.94M

36.35%125.05M

45.55%113.22M

62.61%106.08M

49.56%96.64M

41.21%91.71M

14.99%77.79M

-2.37%65.23M

-2.50%64.62M

1.43%64.95M

17.77%67.65M

11.69%66.82M

61.36%66.28M

63.98%64.03M

47.57%57.44M

--59.83M

--41.07M

--39.05M

--38.92M

-固定资产

28.58%156.49M

31.09%149.90M

32.13%144.84M

39.70%130.70M

54.22%121.70M

40.96%114.35M

38.49%109.62M

16.13%93.56M

1.15%78.92M

7.16%81.12M

11.18%79.15M

26.84%80.56M

20.91%78.02M

70.46%75.70M

71.36%71.19M

55.19%63.51M

--64.53M

--44.41M

--41.55M

--40.93M

-累计折旧

51.62%23.69M

24.04%21.96M

10.50%19.79M

10.84%17.48M

14.18%15.62M

7.28%17.71M

26.07%17.91M

22.11%15.77M

22.17%13.68M

75.05%16.50M

98.35%14.20M

112.72%12.91M

138.22%11.20M

182.44%9.43M

186.74%7.16M

203.25%6.07M

--4.70M

--3.34M

--2.50M

--2.00M

商誉及其他无形资产

91.36%266.94M

-3.14%137.16M

-8.80%138.76M

-7.87%140.16M

-8.91%139.50M

-11.06%141.61M

-3.48%152.14M

-34.93%152.13M

-35.71%153.14M

-34.70%159.22M

-61.07%157.63M

-45.87%233.78M

-49.30%238.20M

-47.17%243.84M

-3.28%404.92M

-1.80%431.88M

--469.79M

--461.59M

--418.65M

--439.78M

其他非流动资产

-6029.87%-127.43M

28.58%2.81M

-36.19%2.53M

-40.71%2.27M

-42.95%2.15M

-0.18%2.18M

138.18%3.97M

118.95%3.83M

118.88%3.77M

13.73%2.19M

87.40%1.67M

84.87%1.75M

71.07%1.72M

126.24%1.92M

-0.67%889.00K

-1.05%945.00K

--1.01M

--850.00K

--895.00K

--955.00K

非流动资产合计

9.92%272.31M

11.43%267.91M

7.47%266.35M

9.37%255.65M

11.52%247.72M

6.37%240.44M

10.52%247.82M

-22.90%233.74M

-27.58%222.14M

-27.56%226.03M

-52.27%224.24M

-38.16%303.18M

-42.19%306.74M

-38.03%312.03M

2.45%469.84M

2.21%490.27M

--530.62M

--503.51M

--458.60M

--479.66M

总资产

0.28%397.69M

3.16%397.38M

1.79%411.33M

5.66%410.82M

11.47%396.57M

6.49%385.20M

6.79%404.10M

-16.24%388.80M

-25.18%355.75M

-29.02%361.72M

-43.54%378.40M

-33.60%464.20M

-34.66%475.47M

-25.91%509.64M

5.52%670.26M

9.90%699.07M

--727.63M

--687.85M

--635.19M

--636.09M

负债

流动负债

-其他应付款

-11.03%8.57M

3.98%7.89M

-15.00%7.08M

23.06%9.76M

31.34%9.63M

-21.05%7.59M

11.35%8.33M

29.85%7.93M

48.36%7.33M

142.19%9.61M

21.66%7.48M

18.22%6.11M

-4.48%4.94M

-42.38%3.97M

49.20%6.15M

39.92%5.17M

--5.18M

--6.89M

--4.12M

--3.69M

应计费用

9.35%34.15M

7.42%33.53M

-7.82%30.60M

11.75%33.16M

31.78%31.23M

23.76%31.22M

20.71%33.20M

-0.15%29.67M

-22.71%23.70M

-36.64%25.22M

-44.76%27.50M

-46.68%29.71M

-34.37%30.66M

-25.42%39.81M

16.30%49.79M

71.93%55.73M

--46.71M

--53.38M

--42.81M

--32.41M

短期借款与租赁负债

-8.93%6.38M

1.19%6.38M

22.22%7.70M

48.15%7.00M

90.91%6.30M

-18.18%6.30M

-10.00%6.30M

-25.00%4.72M

-41.07%3.30M

37.50%7.70M

25.00%7.00M

12.50%6.30M

0.00%5.60M

12.00%5.60M

95.53%5.60M

--5.60M

--5.00M

--2.86M

递延负债

-1.11%13.03M

4.03%12.71M

-0.18%12.86M

-19.14%12.87M

-12.11%13.18M

3.68%12.21M

17.75%12.88M

41.96%15.91M

38.00%14.99M

3.16%11.78M

45.86%10.94M

46.64%11.21M

25.21%10.86M

0.68%11.42M

0.36%7.50M

8.17%7.64M

--8.68M

--11.34M

--7.47M

--7.07M

其他流动负债

-5.30%21.60M

4.01%20.60M

-6.00%19.94M

-5.10%22.62M

2.16%22.81M

-7.43%19.80M

15.15%21.21M

37.69%23.84M

41.24%22.33M

39.01%21.39M

34.95%18.42M

35.18%17.32M

14.11%15.81M

-15.59%15.39M

17.72%13.65M

19.06%12.81M

--13.85M

--18.23M

--11.59M

--10.76M

流动负债总额

7.69%105.51M

8.25%105.05M

8.90%107.63M

17.35%117.17M

18.78%97.98M

12.89%97.04M

12.12%98.83M

22.25%99.84M

8.86%82.49M

-2.69%85.96M

-18.99%88.15M

-25.02%81.67M

-15.81%75.77M

-18.21%88.34M

24.33%108.81M

53.21%108.93M

--90.00M

--108.02M

--87.52M

--71.10M

非流动负债

长期借款与租赁负债

5.66%195.78M

13.89%192.36M

15.09%191.67M

17.73%177.55M

36.04%185.28M

34.65%168.91M

24.05%166.54M

0.14%150.80M

-16.24%136.20M

-27.26%125.44M

-15.75%134.26M

-5.90%150.60M

-1.01%162.61M

38.46%172.45M

38.97%159.36M

-8.62%160.03M

--164.26M

--124.55M

--114.68M

--175.13M

-长期借款

-8.61%103.19M

-0.68%104.69M

-1.90%103.60M

0.40%101.01M

14.25%112.91M

17.00%105.41M

6.69%105.61M

-10.95%100.61M

-21.61%98.83M

-34.74%90.09M

-20.39%98.98M

-10.07%112.97M

-0.66%126.06M

33.79%138.05M

33.39%124.33M

-18.56%125.62M

--126.90M

--103.18M

--93.21M

--154.24M

-长期租赁负债

27.92%92.58M

38.07%87.67M

44.54%88.07M

52.48%76.54M

93.63%72.37M

79.65%63.50M

72.74%60.93M

33.41%50.20M

2.27%37.38M

2.73%35.34M

0.70%35.27M

9.32%37.62M

-2.18%36.55M

60.99%34.40M

63.19%35.03M

64.74%34.41M

--37.36M

--21.37M

--21.46M

--20.89M

其他非流动负债

8.44%1.98M

35.51%2.20M

7.01%1.92M

24.06%1.97M

17.51%1.82M

-4.64%1.63M

16.75%1.80M

1.15%1.59M

3.74%1.55M

14.90%1.70M

13.15%1.54M

17.34%1.57M

6.25%1.50M

11.25%1.48M

5.75%1.36M

10.76%1.34M

--1.41M

--1.33M

--1.29M

--1.21M

非流动负债总额

5.69%197.76M

14.09%194.56M

15.00%193.60M

17.80%179.52M

35.83%187.11M

34.13%170.53M

23.74%168.34M

-0.01%152.39M

-16.11%137.75M

-27.02%127.14M

-15.89%136.04M

-6.84%152.41M

-3.01%164.20M

35.26%174.22M

16.56%161.75M

-20.85%163.60M

--169.30M

--128.81M

--138.76M

--206.70M

总负债

6.38%303.27M

11.97%299.61M

12.75%301.22M

17.62%296.68M

29.44%285.09M

25.56%267.57M

19.17%267.17M

7.75%252.23M

-8.22%220.24M

-18.84%213.10M

-17.14%224.19M

-14.11%234.08M

-7.45%239.97M

10.87%262.56M

19.57%270.56M

-1.90%272.53M

--259.30M

--236.82M

--226.28M

--277.80M

所有者权益

普通股权益

0.79%477.20M

0.93%476.25M

1.01%475.07M

1.35%475.17M

1.36%473.44M

1.20%471.89M

1.07%470.32M

0.99%468.85M

0.96%467.11M

1.20%466.30M

1.54%465.34M

1.64%464.27M

1.62%462.68M

1.51%460.79M

10.31%458.30M

137.00%456.77M

--455.30M

--453.94M

--415.47M

--192.72M

留存收益

-10.01%-331.97M

-10.71%-324.84M

-9.26%-310.34M

-9.61%-305.38M

-9.19%-301.75M

-9.72%-293.40M

-12.04%-284.05M

-52.14%-278.61M

-55.18%-276.35M

-58.68%-267.41M

-4822.11%-253.53M

-3439.78%-183.12M

-1936.82%-178.08M

-2162.75%-168.53M

-34.10%5.37M

-69.61%5.48M

--9.70M

--8.17M

--8.15M

--18.04M

资本公积

0.80%477.07M

0.93%476.12M

1.01%474.94M

1.35%475.04M

1.36%473.31M

1.20%471.76M

1.07%470.19M

0.99%468.73M

0.96%466.98M

1.20%466.17M

1.54%465.21M

1.64%464.14M

1.62%462.55M

1.51%460.66M

10.31%458.17M

24463.58%456.64M

--455.18M

--453.81M

--415.34M

--1.86M

不影响留存收益的损益

15.60%-50.81M

11.84%-53.64M

-10.71%-54.63M

-3.68%-55.65M

-8.97%-60.21M

-21.05%-60.85M

14.32%-49.34M

-5.16%-53.68M

-12.50%-55.25M

-11.25%-50.27M

9.97%-57.59M

-42.95%-51.04M

-1576.99%-49.11M

-307.81%-45.19M

-334.99%-63.97M

-2617.35%-35.71M

--3.33M

---11.08M

---14.71M

---1.31M

非控制性权益

----

--0.00

--148.83M

总权益

-15.30%94.42M

-16.89%97.77M

-19.59%110.11M

-16.42%114.14M

-17.73%111.48M

-20.85%117.63M

-11.21%136.93M

-40.65%136.57M

-42.46%135.51M

-39.85%148.62M

-61.42%154.22M

-46.05%230.11M

-49.72%235.49M

-45.22%247.08M

-2.25%399.70M

19.05%426.54M

--468.32M

--451.03M

--408.91M

--358.28M

货币单位

--USD

审计意见

----

常见问题

分析 AKA 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

AKA Brands Holding Corp 持有多少现金？



根据最近一个季度的财报，AKA Brands Holding Corp 持有 12.86M 的现金及现金等价物。

AKA Brands Holding Corp 的总负债是多少？



截至最近一个已披露季度，AKA Brands Holding Corp 的总负债为 299.61M，其中包括 105.05M 的流动负债和 194.56M 的非流动负债。

AKA Brands Holding Corp 的总资产是多少？



截至最近一个已披露季度，AKA Brands Holding Corp 的总资产为397.38M，其中包括 129.47M 的流动资产和 267.91M 的非流动资产。

AKA Brands Holding Corp 的股东权益是多少？



截至最近一个已披露季度，AKA Brands Holding Corp 的股东权益总额为 97.77M。