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Embecta Corp

EMBC

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3.435USD

0.0000.00%

收盘 07-27 16:00（美东）报价延迟15分钟

203.39M总市值

1.80市盈率 TTM

Embecta Corp

3.435

0.0000.00%

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

EMBC 资产负债表

您可以在这里访问Embecta Corp的年度或季度资产负债表，以评估Embecta 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

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

流动资产

现金及现金等价物和短期投资

-11.66%184.90M

-4.14%201.30M

-15.70%225.50M

-16.18%230.60M

-30.19%209.30M

-29.70%210.00M

-18.07%267.50M

-13.33%275.10M

-13.45%299.80M

-22.46%298.70M

-1.33%326.50M

8.59%317.40M

31.06%346.40M

--385.20M

--330.90M

--292.30M

--264.30M

----

—现金和现金等价物

-11.66%184.90M

-4.14%201.30M

-15.70%225.50M

-16.18%230.60M

-30.19%209.30M

-29.70%210.00M

-18.07%267.50M

-13.33%275.10M

-13.45%299.80M

-22.46%298.70M

-1.33%326.50M

8.59%317.40M

31.06%346.40M

--385.20M

--330.90M

--292.30M

--264.30M

----

应收款项

-27.39%147.10M

-27.80%159.20M

-39.67%148.90M

-20.75%192.90M

21.32%202.60M

6.83%220.50M

55.12%246.80M

28.04%243.40M

9.36%167.00M

44.03%206.40M

19.53%159.10M

59.48%190.10M

904.61%152.70M

21.13%143.30M

--133.10M

--119.20M

--15.20M

--118.30M

-应收账款及应收票据

-20.74%147.10M

-12.00%159.20M

-24.56%145.60M

6.40%182.80M

50.04%185.60M

88.24%180.90M

1055.69%193.00M

714.22%171.80M

547.64%123.70M

382.91%96.10M

-24.77%16.70M

-4.95%21.10M

25.66%19.10M

-83.18%19.90M

--22.20M

--15.20M

--118.30M

-其他应收款

-100.00%0.00

-93.87%3.30M

-85.89%10.10M

-60.74%17.00M

-64.10%39.60M

-62.22%53.80M

-57.63%71.60M

-67.59%43.30M

-10.62%110.30M

28.40%142.40M

74.23%169.00M

--133.60M

--123.40M

--110.90M

--97.00M

----

存货

13.83%192.60M

7.51%181.80M

4.14%178.60M

2.32%189.90M

10.44%169.20M

13.34%169.10M

12.75%171.50M

8.98%185.60M

-2.79%153.20M

4.04%149.20M

23.86%152.10M

30.70%170.30M

28.76%157.60M

20.40%143.40M

--122.80M

--130.30M

--122.40M

--119.10M

预付费用

26.48%75.00M

22.82%74.80M

9.93%75.30M

-7.40%65.10M

-28.81%59.30M

-6.60%60.90M

-38.51%68.50M

-35.92%70.30M

-16.37%83.30M

-27.39%65.20M

43.00%111.40M

182.73%109.70M

304.88%99.60M

329.67%89.80M

--77.90M

--38.80M

--24.60M

--20.90M

其他流动资产

183.33%8.50M

-53.73%3.10M

-55.22%3.00M

--6.70M

----

流动资产合计

-5.49%608.10M

-7.04%620.20M

-17.03%631.40M

-12.75%681.50M

-9.38%643.40M

-7.27%667.20M

1.59%761.00M

-0.81%781.10M

-6.12%710.00M

-5.54%719.50M

12.70%749.10M

35.64%787.50M

77.33%756.30M

194.89%761.70M

--664.70M

--580.60M

--426.50M

--258.30M

非流动资产

固定资产净额

-8.44%255.00M

-3.70%268.00M

-11.37%277.40M

-9.18%283.00M

-11.53%278.50M

-13.84%278.30M

-3.16%313.00M

-5.49%311.60M

-5.18%314.80M

0.44%323.00M

4.97%323.20M

-13.31%329.70M

-6.66%332.00M

-26.32%321.60M

--307.90M

--380.30M

--355.70M

--436.50M

-固定资产

-0.68%769.80M

6.70%805.60M

1.22%811.50M

4.09%809.30M

0.08%775.10M

-3.30%755.00M

4.00%801.70M

0.19%777.50M

0.86%774.50M

4.75%780.80M

8.90%770.90M

-3.00%776.00M

-0.88%767.90M

-14.76%745.40M

--707.90M

--800.00M

--774.70M

--874.50M

-累计折旧

3.66%514.80M

12.78%537.60M

9.29%534.10M

12.96%526.30M

8.03%496.60M

4.13%476.70M

9.16%488.70M

4.39%465.90M

5.46%459.70M

8.02%457.80M

11.92%447.70M

6.34%446.30M

4.03%435.90M

-3.24%423.80M

--400.00M

--419.70M

--419.00M

--438.00M

商誉及其他无形资产

-5.19%21.90M

-5.56%22.10M

-5.49%22.40M

-4.62%22.70M

-4.15%23.10M

-3.70%23.40M

-4.05%23.70M

-4.80%23.80M

0.42%24.10M

0.00%24.30M

0.41%24.70M

0.00%25.00M

-30.84%24.00M

-28.32%24.30M

--24.60M

--25.00M

--34.70M

--33.90M

其他非流动资产

-17.64%144.30M

-15.06%153.40M

-14.87%159.70M

12.65%170.10M

16.26%175.20M

19.60%180.60M

59.80%187.60M

37.40%151.00M

54.25%150.70M

69.09%151.00M

31.61%117.40M

71.99%109.90M

488.55%97.70M

697.32%89.30M

--89.20M

--63.90M

--16.60M

--11.20M

非流动资产合计

-11.66%421.20M

-8.04%443.50M

-12.36%459.50M

-2.18%475.80M

-2.61%476.80M

-3.21%482.30M

12.68%524.30M

4.69%486.40M

7.91%489.60M

14.50%498.30M

10.34%465.30M

-0.98%464.60M

11.47%453.70M

-9.63%435.20M

--421.70M

--469.20M

--407.00M

--481.60M

总资产

-8.11%1.03B

-7.46%1.06B

-15.12%1.09B

-8.69%1.16B

-6.62%1.12B

-5.61%1.15B

5.84%1.29B

1.23%1.27B

-0.86%1.20B

1.75%1.22B

11.78%1.21B

19.27%1.25B

45.17%1.21B

61.77%1.20B

--1.09B

--1.05B

--833.50M

--739.90M

负债

流动负债

-其他应付款

-100.00%0.00

-61.65%16.30M

-62.28%19.50M

-46.23%20.70M

-26.04%42.60M

-41.86%42.50M

-24.64%51.70M

-48.18%38.50M

-17.36%57.60M

9.92%73.10M

--68.60M

--74.30M

--69.70M

--66.50M

----

应计费用

-11.08%142.80M

-17.65%136.20M

-27.45%141.40M

-13.18%168.00M

-6.79%160.60M

-4.72%165.40M

11.82%194.90M

-7.42%193.50M

-3.53%172.30M

-14.36%173.60M

15.58%174.30M

60.89%209.00M

78.42%178.60M

100.69%202.70M

--150.80M

--129.90M

--100.10M

--101.00M

短期借款与租赁负债

0.78%13.00M

0.00%12.90M

-2.27%12.90M

-1.53%12.90M

0.76%13.20M

0.00%13.10M

37.89%13.10M

--13.10M

--9.50M

----

-短期租赁负债

2.94%3.50M

0.00%3.40M

-8.11%3.40M

-5.56%3.40M

2.78%3.70M

0.00%3.60M

--3.60M

----

其他流动负债

-100.00%0.00

-61.65%16.30M

-62.28%19.50M

-46.23%20.70M

-26.04%42.60M

-41.86%42.50M

-24.64%51.70M

-48.18%38.50M

-17.36%57.60M

9.92%73.10M

--68.60M

--74.30M

--69.70M

--66.50M

----

流动负债总额

-4.63%247.30M

-21.29%234.70M

-30.08%261.50M

-25.68%275.50M

-16.46%259.30M

-8.70%298.20M

5.80%374.00M

-3.91%370.70M

-13.22%310.40M

-11.80%326.60M

17.44%353.50M

68.84%385.80M

111.78%357.70M

132.75%370.30M

--301.00M

--228.50M

--168.90M

--159.10M

非流动负债

长期借款与租赁负债

-12.75%1.33B

-11.85%1.36B

-11.30%1.40B

-8.41%1.47B

-5.35%1.52B

-3.84%1.55B

-1.99%1.58B

-0.35%1.60B

-0.35%1.61B

0.36%1.61B

0.43%1.61B

0.67%1.61B

--1.60B

--0.00

-长期借款

-12.74%1.32B

-11.85%1.35B

-11.28%1.39B

-8.30%1.46B

-5.20%1.51B

-3.65%1.53B

-1.79%1.57B

-0.26%1.59B

-0.29%1.60B

--1.60B

----

-长期租赁负债

-14.81%9.20M

-12.84%9.50M

-14.29%10.20M

-21.32%10.70M

-22.86%10.80M

-24.83%10.90M

-22.73%11.90M

-9.33%13.60M

-9.09%14.00M

215.22%14.50M

258.14%15.40M

284.62%15.00M

--15.40M

--4.60M

--4.30M

--3.90M

----

其他非流动负债

13.63%54.20M

15.21%51.50M

24.17%52.40M

106.25%52.80M

114.86%47.70M

-3.25%44.70M

0.96%42.20M

-24.48%25.60M

-29.52%22.20M

60.98%46.20M

73.44%41.80M

3.04%33.90M

--31.50M

--28.70M

--24.10M

--32.90M

----

非流动负债总额

-11.83%1.41B

-10.99%1.44B

-10.28%1.48B

-6.57%1.55B

-3.72%1.60B

-3.83%1.62B

-1.96%1.65B

-0.91%1.66B

-0.96%1.66B

1.32%1.68B

0.35%1.68B

0.41%1.68B

2.62%1.67B

5387.46%1.66B

--1.68B

--1.67B

--1.63B

--30.30M

总负债

-10.83%1.66B

-12.59%1.68B

-13.94%1.74B

-10.06%1.83B

-5.73%1.86B

-4.62%1.92B

-0.61%2.02B

-1.47%2.03B

-3.12%1.97B

-1.07%2.01B

2.95%2.04B

8.65%2.06B

12.86%2.03B

973.39%2.03B

--1.98B

--1.90B

--1.80B

--189.40M

所有者权益

普通股权益

35.06%88.60M

40.14%82.40M

51.79%80.60M

51.28%70.80M

62.78%65.60M

72.94%58.80M

86.32%53.10M

96.64%46.80M

115.51%40.30M

155.64%34.00M

168.87%28.50M

271.88%23.80M

3135.41%18.70M

--13.30M

--10.60M

--6.40M

--577.98K

----

留存收益

13.94%-424.70M

19.06%-411.10M

10.63%-445.60M

9.34%-457.10M

3.24%-493.50M

4.17%-507.90M

7.85%-498.60M

6.37%-504.20M

6.44%-510.00M

3.72%-530.00M

6.24%-541.10M

3.15%-538.50M

---545.10M

---550.50M

---577.10M

---556.00M

----

资本公积

35.38%88.00M

40.55%81.80M

52.38%80.00M

51.95%70.20M

63.73%65.00M

74.25%58.20M

88.17%52.50M

99.14%46.20M

119.34%39.70M

162.99%33.40M

179.00%27.90M

300.00%23.20M

--18.10M

--12.70M

--10.00M

--5.80M

----

不影响留存收益的损益

5.94%-290.00M

11.04%-284.40M

2.46%-285.60M

7.51%-283.30M

-2.80%-308.30M

-7.46%-319.70M

5.27%-292.80M

-3.94%-306.30M

-1.25%-299.90M

0.47%-297.50M

4.86%-309.10M

1.11%-294.70M

-3.42%-296.20M

-7.02%-298.90M

---324.90M

---298.00M

---286.40M

---279.30M

总权益

14.96%-626.10M

20.25%-613.10M

11.88%-650.60M

12.32%-669.60M

4.34%-736.20M

3.11%-768.80M

10.15%-738.30M

5.65%-763.70M

6.44%-769.60M

5.10%-793.50M

7.82%-821.70M

4.51%-809.40M

14.98%-822.60M

-251.88%-836.10M

---891.40M

---847.60M

---967.50M

--550.50M

货币单位

--USD

审计意见

----

常见问题

分析 EMBC 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。

Embecta Corp 持有多少现金？



根据最近一个季度的财报，Embecta Corp 持有 184.90M 的现金及现金等价物。

Embecta Corp 的总负债是多少？



截至最近一个已披露季度，Embecta Corp 的总负债为 1.74B，其中包括 261.50M 的流动负债和 1.48B 的非流动负债。

Embecta Corp 的总资产是多少？



截至最近一个已披露季度，Embecta Corp 的总资产为1.09B，其中包括 631.40M 的流动资产和 459.50M 的非流动资产。

Embecta Corp 的股东权益是多少？



截至最近一个已披露季度，Embecta Corp 的股东权益总额为 -650.60M。