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Allbirds Inc
BIRD添加自选
2.247USD
+0.037+1.67%
收盘 07-29 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/30, 09:30 (美东)
19.68M总市值
亏损市盈率 TTM
BIRD 资产负债表
您可以在这里访问Allbirds Inc的年度或季度资产负债表，以评估Allbirds 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
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
-63.14%14.40M
-60.00%26.69M
-69.85%23.70M
-62.00%33.14M
-61.74%39.06M
-48.68%66.73M
-40.65%78.63M
-37.66%87.22M
-28.77%102.08M
-22.20%130.03M
-26.69%132.48M
-32.51%139.91M
-40.22%143.31M
-42.08%167.14M
176.46%180.73M
118.52%207.29M
--239.72M
--288.58M
--65.37M
--94.86M
—现金和现金等价物
-63.14%14.40M
-60.00%26.69M
-69.85%23.70M
-62.00%33.14M
-61.74%39.06M
-48.68%66.73M
-40.65%78.63M
-37.66%87.22M
-28.77%102.08M
-22.20%130.03M
-26.69%132.48M
-32.51%139.91M
-40.22%143.31M
-42.08%167.14M
176.46%180.73M
118.52%207.29M
--239.72M
--288.58M
--65.37M
--94.86M
应收款项
-97.46%8.51M
-13.89%11.88M
-25.19%10.54M
-26.26%12.81M
2124.43%334.29M
-24.48%13.79M
-18.53%14.08M
32.77%17.37M
4.51%15.03M
3.63%18.26M
-51.92%17.29M
-58.23%13.08M
-55.51%14.38M
-55.88%17.62M
6.14%35.95M
20.51%31.32M
--32.32M
--39.95M
--33.87M
--25.99M
-应收账款及应收票据
-15.13%4.38M
-9.22%6.84M
-39.59%4.86M
-34.10%7.85M
-27.26%5.16M
-28.06%7.53M
-13.19%8.04M
123.79%11.91M
6.60%7.09M
3.54%10.47M
-34.54%9.27M
-45.45%5.32M
-27.71%6.65M
-36.79%10.11M
16.01%14.16M
67.67%9.76M
--9.20M
--16.00M
--12.20M
--5.82M
-其他应收款
-99.93%240.00K
-37.22%501.00K
27.97%700.00K
-54.80%325.00K
47199.27%324.00M
-13.92%798.00K
-23.39%547.00K
-0.42%719.00K
-0.58%685.00K
-14.95%927.00K
-6.05%714.00K
-13.53%722.00K
-28.60%689.00K
-19.32%1.09M
-2.56%760.00K
-3.24%835.00K
--965.00K
--1.35M
--780.00K
--863.00K
存货
-13.23%37.20M
-11.89%38.88M
-24.94%43.13M
-21.29%42.24M
-29.28%42.87M
-23.62%44.12M
-28.12%57.46M
-42.20%53.67M
-44.63%60.62M
-50.54%57.76M
-36.80%79.93M
-24.08%92.85M
-7.58%109.49M
9.28%116.80M
27.32%126.47M
67.76%122.30M
--118.47M
--106.88M
--99.33M
--72.90M
预付费用
100.83%2.64M
-30.69%3.40M
-49.14%2.08M
-13.36%4.50M
-5770.24%-319.69M
-6.44%4.91M
-16.78%4.09M
-15.59%5.19M
-2.99%5.64M
-16.47%5.25M
-26.39%4.91M
-25.14%6.15M
-43.51%5.81M
-20.11%6.28M
27.17%6.67M
74.50%8.22M
--10.29M
--7.87M
--5.25M
--4.71M
其他流动资产
58.89%2.00M
26.85%1.27M
18.42%1.27M
-6.63%1.59M
-31.89%1.26M
-8.83%1.00M
-5.54%1.07M
38.76%1.70M
67.88%1.85M
0.37%1.10M
-21.68%1.14M
-17.53%1.23M
-29.31%1.10M
-0.99%1.09M
-71.92%1.45M
3.47%1.49M
--1.56M
--1.11M
--5.17M
--1.44M
流动资产合计
-33.79%64.75M
-37.10%82.12M
-48.03%80.72M
-42.91%94.28M
-47.21%97.79M
-38.53%130.56M
-34.11%155.33M
-34.78%165.16M
-32.42%185.22M
-31.25%212.41M
-32.89%235.75M
-31.68%253.22M
-31.88%274.10M
-30.48%308.93M
68.08%351.27M
85.40%370.61M
--402.35M
--444.37M
--209.00M
--199.90M
非流动资产
固定资产净额
-63.58%17.24M
-57.85%23.56M
-43.78%34.77M
-45.69%37.61M
-41.31%47.35M
-39.99%55.91M
-55.08%61.85M
-52.46%69.26M
-45.25%80.68M
-36.00%93.17M
163.71%137.69M
204.41%145.69M
243.19%147.35M
283.54%145.57M
51.05%52.21M
56.40%47.86M
--42.94M
--37.95M
--34.56M
--30.60M
-固定资产
-58.10%41.86M
-28.59%71.80M
-23.84%85.09M
-36.18%87.01M
-36.05%99.89M
-38.70%100.55M
-39.60%111.73M
-27.98%136.32M
-16.08%156.19M
-9.75%164.03M
122.78%184.99M
151.88%189.29M
177.23%186.11M
208.65%181.74M
58.15%83.04M
62.38%75.15M
--67.13M
--58.88M
--52.51M
--46.28M
-累计折旧
-53.15%24.62M
8.04%48.24M
0.89%50.32M
-26.35%49.39M
-30.42%52.54M
-36.99%44.65M
5.45%49.88M
53.82%67.06M
94.82%75.51M
95.92%70.86M
53.44%47.30M
59.75%43.60M
60.18%38.76M
72.82%36.17M
71.82%30.83M
74.06%27.29M
--24.20M
--20.93M
--17.94M
--15.68M
商誉及其他无形资产
82.93%75.00K
78.57%75.00K
79.07%77.00K
39.29%78.00K
-49.38%41.00K
-48.78%42.00K
-54.26%43.00K
-47.66%56.00K
-32.50%81.00K
-38.35%82.00K
-63.14%94.00K
-71.69%107.00K
-76.05%120.00K
-78.62%133.00K
-57.85%255.00K
-47.21%378.00K
--501.00K
--622.00K
--605.00K
--716.00K
其他非流动资产
41.66%2.67M
68.69%3.66M
61.57%4.35M
55.34%4.64M
-57.01%1.88M
-56.96%2.17M
-40.45%2.69M
-37.73%2.99M
-20.54%4.38M
-7.82%5.05M
20.88%4.52M
33.63%4.80M
64.92%5.51M
69.29%5.47M
6.86%3.74M
3.04%3.59M
--3.34M
--3.23M
--3.50M
--3.49M
非流动资产合计
-59.61%19.98M
-53.18%27.30M
-41.13%39.20M
-42.76%42.53M
-43.23%49.47M
-41.85%58.32M
-53.86%66.58M
-51.31%74.30M
-43.87%87.14M
-34.63%100.30M
131.64%144.30M
163.47%152.60M
216.62%155.23M
248.22%153.43M
53.17%62.30M
57.37%57.92M
--49.03M
--44.06M
--40.67M
--36.80M
总资产
-42.46%84.73M
-42.07%109.42M
-45.96%119.91M
-42.86%136.82M
-45.93%147.26M
-39.60%188.88M
-41.61%221.91M
-40.99%239.46M
-36.56%272.36M
-32.37%312.70M
-8.10%380.05M
-5.30%405.82M
-4.89%429.33M
-5.34%462.36M
65.65%413.57M
81.04%428.53M
--451.38M
--488.43M
--249.67M
--236.70M
负债
流动负债
-其他应付款
-32.59%941.00K
-33.86%1.49M
-47.80%949.00K
-44.69%1.36M
-42.29%1.40M
-32.97%2.26M
-26.84%1.82M
-16.11%2.47M
-12.70%2.42M
-25.66%3.37M
-22.08%2.48M
-16.44%2.94M
-28.51%2.77M
-16.86%4.53M
5.95%3.19M
5.23%3.52M
--3.88M
--5.45M
--3.01M
--3.35M
应计费用
-30.21%7.94M
-23.37%11.86M
-11.13%9.67M
-4.47%11.35M
-3.13%11.38M
-12.21%15.47M
-29.35%10.88M
-1.91%11.88M
-21.26%11.74M
13.11%17.62M
-22.52%15.40M
-27.25%12.11M
-13.28%14.91M
-31.86%15.58M
4.37%19.88M
17.04%16.65M
--17.20M
--22.86M
--19.05M
--14.23M
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
--0.00
----
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-短期借款
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--0.00
--0.00
--0.00
--0.00
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递延负债
1.20%1.61M
-56.47%1.70M
-58.18%1.51M
-62.27%1.60M
-62.76%1.59M
-14.39%3.90M
-8.16%3.61M
13.47%4.25M
16.01%4.26M
12.18%4.55M
15.77%3.93M
16.50%3.74M
2.40%3.67M
-3.10%4.06M
37.29%3.40M
0.16%3.21M
--3.59M
--4.19M
--2.48M
--3.21M
其他流动负债
-14.62%2.55M
-48.17%3.19M
-54.70%2.46M
-55.81%2.97M
-55.34%2.98M
-22.30%6.16M
-15.39%5.43M
0.45%6.71M
3.66%6.68M
-7.79%7.92M
-2.55%6.42M
-0.73%6.68M
-13.65%6.44M
-10.88%8.59M
20.09%6.59M
2.75%6.73M
--7.46M
--9.64M
--5.49M
--6.55M
流动负债总额
33.95%40.78M
-8.40%40.64M
-25.70%34.09M
-8.30%36.95M
-34.83%30.44M
-8.72%44.37M
-10.46%45.88M
-10.77%40.29M
8.11%46.71M
-2.81%48.61M
-19.32%51.24M
-22.77%45.16M
-26.26%43.21M
-38.38%50.01M
-13.03%63.52M
7.46%58.47M
--58.60M
--81.16M
--73.04M
--54.41M
非流动负债
长期借款与租赁负债
-18.52%27.68M
-23.21%32.86M
-30.34%33.89M
-48.37%28.48M
-48.02%33.97M
-45.64%42.80M
-47.36%48.65M
-43.03%55.16M
-33.53%65.35M
-17.63%78.73M
--92.42M
--96.82M
--98.31M
--95.58M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-长期借款
--17.44M
--17.37M
--12.31M
--5.00M
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--0.00
--0.00
--0.00
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-长期租赁负债
-69.87%10.23M
-63.80%15.49M
-55.65%21.58M
-57.43%23.48M
-48.02%33.97M
-45.64%42.80M
-47.36%48.65M
-43.03%55.16M
-33.53%65.35M
-17.63%78.73M
--92.42M
--96.82M
--98.31M
--95.58M
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其他非流动负债
-100.00%0.00
-100.00%0.00
-100.00%0.00
-23.68%29.00K
-23.68%29.00K
-23.68%29.00K
322.22%38.00K
--38.00K
--38.00K
--38.00K
-99.95%9.00K
-100.00%0.00
-100.00%0.00
----
99.66%17.68M
98.70%15.74M
--12.46M
--10.27M
--8.85M
--7.92M
非流动负债总额
-18.59%27.68M
-23.26%32.86M
-30.39%33.89M
-48.35%28.51M
-48.01%34.00M
-45.63%42.83M
-47.32%48.69M
-42.99%55.20M
-33.49%65.39M
-17.59%78.77M
422.91%92.43M
514.99%96.82M
688.71%98.31M
830.79%95.58M
-19.43%17.68M
-17.86%15.74M
--12.46M
--10.27M
--21.94M
--19.17M
总负债
6.23%68.45M
-15.70%73.50M
-28.11%67.98M
-31.45%65.46M
-42.52%64.44M
-31.55%87.19M
-34.18%94.57M
-32.74%95.49M
-20.79%112.10M
-12.51%127.38M
76.95%143.67M
91.31%141.97M
99.15%141.52M
59.25%145.59M
-14.51%81.19M
0.86%74.21M
--71.06M
--91.42M
--94.98M
--73.58M
所有者权益
普通股权益
1.43%602.72M
1.64%601.59M
1.48%597.91M
1.68%596.35M
1.86%594.21M
2.07%591.88M
2.31%589.16M
2.74%586.49M
3.23%583.35M
3.71%579.86M
4.07%575.85M
4.48%570.83M
4.73%565.10M
4.76%559.12M
621.80%553.35M
673.96%546.36M
--539.59M
--533.72M
--76.66M
--70.59M
优先股权益
----
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--204.05M
--204.05M
留存收益
-15.03%-582.52M
-15.95%-561.80M
-18.17%-542.22M
-19.25%-521.89M
-20.99%-506.39M
-23.85%-484.52M
-37.20%-458.84M
-44.52%-437.66M
-52.80%-418.53M
-63.86%-391.20M
-56.36%-334.42M
-60.55%-302.84M
-71.98%-273.91M
-73.77%-238.74M
-68.48%-213.88M
-66.72%-188.63M
---159.26M
---137.39M
---126.95M
---113.14M
资本公积
1.43%602.71M
1.64%601.59M
1.48%597.91M
1.68%596.35M
1.86%594.20M
2.08%591.88M
2.32%589.16M
2.74%586.48M
3.23%583.33M
3.71%579.85M
4.07%575.83M
4.48%570.82M
4.73%565.08M
4.76%559.11M
621.83%553.33M
673.99%546.35M
--539.58M
--533.71M
--76.66M
--70.59M
减：库存股
--0.00
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不影响留存收益的损益
21.56%-3.92M
31.81%-3.87M
-26.10%-3.76M
36.28%-3.10M
-9.74%-4.99M
-70.34%-5.68M
40.96%-2.98M
-17.31%-4.86M
-34.52%-4.55M
7.64%-3.33M
28.86%-5.05M
-21.60%-4.14M
-42162.50%-3.38M
-642.19%-3.61M
-865.59%-7.10M
-309.53%-3.41M
---8.00K
--666.00K
--927.00K
--1.63M
总权益
-80.35%16.28M
-64.68%35.91M
-59.22%51.93M
-50.43%71.36M
-48.32%82.82M
-45.13%101.69M
-46.13%127.34M
-45.43%143.97M
-44.31%160.27M
-41.49%185.33M
-28.88%236.38M
-25.53%263.85M
-24.32%287.81M
-20.21%316.77M
114.86%332.38M
117.21%354.32M
--380.32M
--397.00M
--154.69M
--163.12M
货币单位
--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 BIRD 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。
Allbirds Inc 持有多少现金？
根据最近一个季度的财报，Allbirds Inc 持有 14.40M 的现金及现金等价物。
Allbirds Inc 的总负债是多少？
截至最近一个已披露季度，Allbirds Inc 的总负债为 73.50M，其中包括 40.64M 的流动负债和 32.86M 的非流动负债。
Allbirds Inc 的总资产是多少？
截至最近一个已披露季度，Allbirds Inc 的总资产为109.42M，其中包括 82.12M 的流动资产和 27.30M 的非流动资产。
Allbirds Inc 的股东权益是多少？
截至最近一个已披露季度，Allbirds Inc 的股东权益总额为 35.91M。