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American Outdoor Brands Inc

AOUT
添加自选
12.135USD
-0.675-5.27%
收盘 08-14 16:00美东报价延迟15分钟
151.19M总市值
亏损市盈率 TTM

AOUT 资产负债表

您可以在这里访问American Outdoor Brands Inc的年度或季度资产负债表,以评估American Outdoor Brands Inc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
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
流动资产
现金及现金等价物和短期投资
-8.48%21.44M
-39.10%10.39M
-78.13%3.11M
-24.26%17.77M
-21.13%23.42M
7.43%17.07M
69.75%14.22M
25.40%23.46M
35.30%29.70M
-26.81%15.89M
-48.77%8.38M
7.11%18.71M
12.44%21.95M
-4.69%21.71M
-49.84%16.36M
-69.00%17.47M
-67.89%19.52M
-49.95%22.78M
-3.77%32.60M
--56.34M
25883.33%60.80M
--45.51M
--33.88M
--0.00
--234.00K
—现金和现金等价物
-8.48%21.44M
-39.10%10.39M
-78.13%3.11M
-24.26%17.77M
-21.13%23.42M
7.43%17.07M
69.75%14.22M
25.40%23.46M
35.30%29.70M
-26.81%15.89M
-48.77%8.38M
7.11%18.71M
12.44%21.95M
-4.69%21.71M
-49.84%16.36M
-69.00%17.47M
-67.89%19.52M
-49.95%22.78M
-3.77%32.60M
--56.34M
25883.33%60.80M
--45.51M
--33.88M
--0.00
--234.00K
应收款项
-25.56%29.39M
3.93%33.11M
-7.06%40.46M
-17.77%21.86M
52.13%39.48M
15.98%31.86M
6.82%43.53M
7.30%26.59M
-7.64%25.95M
3.43%27.47M
20.40%40.75M
-0.84%24.78M
-6.69%28.10M
-42.36%26.56M
-31.99%33.84M
-25.45%24.99M
-29.00%30.11M
-17.82%46.08M
-14.16%49.77M
-20.42%33.52M
20.48%42.41M
--56.06M
--57.97M
--42.13M
--35.20M
-应收账款及应收票据
-25.69%29.23M
4.04%32.92M
-6.84%40.30M
-17.43%21.75M
52.90%39.34M
16.25%31.64M
6.95%43.26M
11.77%26.35M
-4.16%25.73M
8.27%27.22M
24.23%40.45M
-1.45%23.57M
-7.04%26.85M
-44.56%25.14M
-34.42%32.56M
-28.65%23.92M
-31.67%28.88M
-19.12%45.35M
-14.36%49.64M
-20.17%33.52M
20.42%42.26M
--56.06M
--57.97M
--41.99M
--35.10M
存货
-12.25%91.89M
-4.83%110.18M
11.13%123.98M
17.88%125.79M
12.22%104.72M
15.75%115.77M
2.24%111.57M
1.71%106.71M
-6.44%93.31M
-5.21%100.02M
-2.08%109.12M
-13.03%104.91M
-18.04%99.73M
-11.76%105.51M
6.16%111.44M
31.07%120.64M
63.78%121.68M
62.26%119.57M
42.67%104.97M
32.26%92.04M
23.83%74.30M
--73.69M
--73.58M
--69.59M
--60.00M
预付费用
-42.87%2.27M
20.22%4.01M
-23.31%3.76M
-21.72%4.37M
-38.07%3.97M
-49.15%3.34M
-18.48%4.90M
-29.46%5.58M
-18.23%6.41M
-32.07%6.56M
-46.72%6.02M
-26.38%7.92M
-7.68%7.84M
-0.09%9.66M
0.90%11.29M
19.20%10.75M
265.36%8.49M
203.77%9.67M
293.77%11.19M
159.93%9.02M
-28.36%2.32M
--3.18M
--2.84M
--3.47M
--3.24M
其他流动资产
--16.98M
--0.00
----
--0.00
--0.00
----
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流动资产合计
-5.18%162.69M
-5.62%158.59M
-1.67%171.31M
4.59%169.79M
10.44%171.59M
12.07%168.03M
6.06%174.22M
3.85%162.35M
-1.42%155.37M
-8.26%149.94M
-5.01%164.27M
-10.08%156.32M
-12.34%157.62M
-17.49%163.44M
-12.89%172.93M
-8.95%173.85M
-0.01%179.81M
11.01%198.10M
17.99%198.53M
65.75%190.93M
82.24%179.83M
--178.45M
--168.27M
--115.19M
--98.68M
非流动资产
固定资产净额
-7.16%40.04M
-6.51%40.98M
-4.34%41.81M
-3.84%42.46M
-3.31%43.13M
-3.49%43.83M
34.42%43.71M
33.74%44.16M
32.41%44.60M
32.08%45.41M
-7.47%32.52M
-7.70%33.02M
-2.37%33.69M
-9.36%34.38M
-5.45%35.14M
-0.45%35.77M
-5.12%34.51M
4.77%37.93M
2.24%37.17M
193.15%35.93M
192.13%36.37M
--36.21M
--36.36M
--12.26M
--12.45M
-固定资产
----
----
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----
----
----
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----
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--37.87M
--37.67M
--13.32M
----
-累计折旧
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--1.66M
--1.32M
--1.06M
----
商誉及其他无形资产
-25.10%23.53M
-25.21%25.25M
-22.97%27.64M
-22.30%29.47M
-21.90%31.41M
-21.98%33.76M
-22.58%35.89M
-22.95%37.93M
-22.69%40.22M
-21.38%43.27M
-20.18%46.35M
-18.86%49.23M
-17.68%52.02M
-49.07%55.04M
-47.83%58.07M
-47.07%60.67M
-46.43%63.19M
-11.36%108.07M
-11.60%111.29M
-11.63%114.64M
-11.62%117.96M
--121.92M
--125.90M
--129.73M
--133.47M
其他非流动资产
59.47%362.00K
-39.92%155.00K
-49.51%154.00K
-48.59%182.00K
-43.81%227.00K
-43.30%258.00K
-40.66%305.00K
-38.86%354.00K
55.38%404.00K
55.29%455.00K
56.71%514.00K
56.91%579.00K
-22.62%260.00K
-95.98%293.00K
-95.59%328.00K
-94.84%369.00K
-95.27%336.00K
50.89%7.29M
52.14%7.44M
98.86%7.16M
85.95%7.11M
--4.83M
--4.89M
--3.60M
--3.82M
非流动资产合计
-14.50%63.93M
-14.73%66.38M
-12.88%69.61M
-12.52%72.12M
-12.27%74.77M
-12.67%77.85M
0.65%79.90M
-0.46%82.44M
-0.87%85.22M
-0.64%89.14M
-15.13%79.38M
-14.45%82.83M
-12.31%85.97M
-41.47%89.72M
-40.00%93.54M
-38.62%96.82M
-39.27%98.03M
-5.93%153.29M
-6.73%155.91M
8.34%157.73M
7.81%161.43M
--162.96M
--167.15M
--145.59M
--149.74M
总资产
-8.01%226.62M
-8.50%224.97M
-5.20%240.92M
-1.18%241.91M
2.39%246.35M
2.85%245.88M
4.30%254.13M
2.36%244.79M
-1.23%240.60M
-5.56%239.08M
-8.56%243.65M
-11.65%239.15M
-12.33%243.59M
-27.95%253.16M
-24.82%266.47M
-22.37%270.67M
-18.58%277.84M
2.92%351.39M
5.67%354.44M
33.70%348.66M
37.38%341.26M
--341.40M
--335.42M
--260.78M
--248.41M
负债
流动负债
-其他应付款
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
--0.00
----
--0.00
--0.00
--0.00
----
----
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
应计费用
-24.47%14.91M
-8.81%13.85M
16.29%18.50M
6.42%17.72M
42.51%19.74M
21.87%15.19M
4.66%15.91M
31.33%16.65M
31.27%13.85M
-3.20%12.46M
12.93%15.20M
-5.66%12.68M
-9.32%10.55M
-30.83%12.88M
-29.92%13.46M
-27.23%13.44M
-37.26%11.64M
-9.16%18.61M
0.94%19.21M
26.60%18.46M
66.80%18.55M
--20.49M
--19.03M
--14.59M
--11.12M
短期借款与租赁负债
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--0.00
--0.00
----
--0.00
----
--0.00
--0.00
--0.00
----
----
----
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----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
-短期借款
----
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--0.00
--0.00
----
--0.00
----
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其他流动负债
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
--0.00
----
--0.00
--0.00
--0.00
----
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
流动负债总额
-18.71%29.91M
-19.55%28.07M
-8.78%38.90M
16.79%42.19M
25.23%36.80M
51.66%34.90M
25.44%42.64M
23.79%36.13M
27.74%29.38M
-4.42%23.01M
44.23%33.99M
2.22%29.18M
-14.82%23.00M
-41.15%24.08M
-42.76%23.57M
-29.40%28.55M
-25.69%27.00M
7.47%40.91M
1.15%41.18M
30.64%40.44M
69.97%36.34M
--38.07M
--40.71M
--30.95M
--21.38M
非流动负债
长期借款与租赁负债
-3.55%30.81M
-3.31%31.23M
-3.08%31.63M
-3.25%31.88M
-4.03%31.95M
-3.99%32.30M
37.98%32.63M
38.26%32.95M
16.04%33.29M
-0.75%33.64M
-46.37%23.65M
-46.19%23.83M
-39.95%28.69M
44.16%33.90M
84.26%44.09M
82.06%44.29M
92.79%47.77M
-6.84%23.51M
-6.64%23.93M
958.62%24.33M
775.62%24.78M
--25.24M
--25.63M
--2.30M
--2.83M
-长期借款
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-81.28%4.62M
--9.60M
--19.57M
--19.55M
--24.70M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
-长期租赁负债
-3.55%30.81M
-3.31%31.23M
-3.08%31.63M
-3.25%31.88M
-4.03%31.95M
-3.99%32.30M
37.98%32.63M
38.26%32.95M
38.34%33.29M
38.46%33.64M
-3.56%23.65M
-3.66%23.83M
4.28%24.06M
3.34%24.30M
2.46%24.52M
1.69%24.74M
-6.88%23.08M
-6.84%23.51M
-6.64%23.93M
958.62%24.33M
775.62%24.78M
--25.24M
--25.63M
--2.30M
--2.83M
其他非流动负债
--0.00
--0.00
----
--0.00
--0.00
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-100.00%0.00
-100.00%0.00
-41.94%18.00K
-41.94%18.00K
9.68%34.00K
-20.51%31.00K
-47.46%31.00K
-63.53%31.00K
-86.86%31.00K
-90.10%39.00K
-79.93%59.00K
-53.55%85.00K
122.64%236.00K
--394.00K
--294.00K
--183.00K
--106.00K
非流动负债总额
-3.55%30.81M
-3.31%31.23M
-3.08%31.63M
-3.25%31.88M
-4.03%31.95M
-3.99%32.30M
37.88%32.63M
38.15%32.95M
15.90%33.29M
-0.84%33.64M
-46.37%23.67M
-46.19%23.85M
-39.92%28.72M
44.06%33.93M
83.93%44.13M
81.55%44.32M
91.09%47.80M
-8.12%23.55M
-7.47%23.99M
883.96%24.41M
752.04%25.02M
--25.63M
--25.93M
--2.48M
--2.94M
总负债
-11.66%60.73M
-11.75%59.30M
-6.31%70.52M
7.23%74.07M
9.69%68.75M
18.61%67.20M
30.55%75.27M
30.25%69.08M
21.17%62.67M
-2.33%56.65M
-14.83%57.66M
-27.22%53.03M
-30.86%51.72M
-10.02%58.00M
3.88%67.69M
12.37%72.87M
21.92%74.81M
1.20%64.47M
-2.20%65.17M
93.96%64.85M
152.33%61.36M
--63.70M
--66.64M
--33.44M
--24.32M
所有者权益
普通股权益
0.93%283.34M
0.95%282.23M
0.99%281.45M
0.95%280.31M
1.30%280.73M
1.35%279.58M
1.44%278.69M
1.55%277.66M
1.59%277.12M
1.68%275.86M
1.66%274.72M
1.70%273.43M
1.64%272.80M
1.38%271.29M
1.33%270.23M
1.15%268.87M
1.14%268.41M
1.20%267.60M
1.20%266.70M
--265.82M
--265.38M
--264.42M
--263.53M
----
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留存收益
-12.33%-83.91M
-13.32%-83.53M
-7.55%-79.45M
-5.90%-81.53M
-0.10%-74.70M
-6.33%-73.71M
-11.24%-73.88M
-15.79%-76.99M
-19.64%-74.62M
-18.42%-69.32M
-19.28%-66.41M
-18.63%-66.49M
-23.88%-62.38M
-322.29%-58.54M
-346.69%-55.68M
-411.61%-56.05M
-446.56%-50.35M
98.29%26.34M
329.72%22.57M
--17.99M
--14.53M
--13.28M
--5.25M
----
----
资本公积
0.93%283.33M
0.95%282.21M
0.99%281.44M
0.95%280.29M
1.30%280.71M
1.35%279.56M
1.44%278.68M
1.55%277.64M
1.58%277.11M
1.68%275.84M
1.66%274.71M
1.70%273.42M
1.64%272.78M
1.38%271.28M
1.33%270.22M
1.15%268.86M
1.14%268.39M
1.20%267.58M
1.20%266.69M
--265.81M
--265.36M
--264.41M
--263.52M
----
----
减:库存股
18.04%33.54M
21.52%33.03M
21.73%31.60M
23.98%30.94M
15.63%28.42M
12.75%27.18M
16.31%25.96M
19.82%24.95M
32.41%24.57M
37.04%24.11M
41.44%22.32M
38.62%20.83M
23.52%18.56M
150.93%17.59M
--15.78M
--15.03M
--15.03M
--7.01M
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总权益
-6.60%165.89M
-7.28%165.67M
-4.73%170.40M
-4.48%167.84M
-0.18%177.61M
-2.05%178.69M
-3.84%178.85M
-5.59%175.71M
-7.27%177.93M
-6.52%182.43M
-6.43%185.99M
-5.91%186.12M
-5.50%191.86M
-31.98%195.16M
-31.28%198.78M
-30.31%197.80M
-27.46%203.03M
3.32%286.92M
7.62%289.27M
24.84%283.81M
24.90%279.90M
--277.70M
--268.79M
--227.34M
--224.10M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题

分析 AOUT 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。

American Outdoor Brands Inc 持有多少现金?

根据最近一个季度的财报,American Outdoor Brands Inc 持有 21.44M 的现金及现金等价物。

American Outdoor Brands Inc 的总负债是多少?

截至最近一个已披露季度,American Outdoor Brands Inc 的总负债为 68.75M,其中包括 36.80M 的流动负债和 31.95M 的非流动负债。

American Outdoor Brands Inc 的总资产是多少?

截至最近一个已披露季度,American Outdoor Brands Inc 的总资产为226.62M,其中包括 162.69M 的流动资产和 63.93M 的非流动资产。

American Outdoor Brands Inc 的股东权益是多少?

截至最近一个已披露季度,American Outdoor Brands Inc 的股东权益总额为 165.89M。
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