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ESAB Corp

ESAB

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88.280USD

+3.840+4.55%

收盘 07-27 16:00（美东）报价延迟15分钟

5.37B总市值

26.05市盈率 TTM

ESAB Corp

88.280

+3.840+4.55%

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

ESAB 资产负债表

您可以在这里访问ESAB Corp的年度或季度资产负债表，以评估ESAB 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

流动资产

现金及现金等价物和短期投资

244.88%1.00B

-25.46%185.86M

-13.98%218.22M

13.02%258.22M

280.87%291.35M

144.46%249.36M

206.24%253.67M

206.88%228.47M

-6.79%76.50M

41.62%102.00M

36.61%82.83M

39.22%74.45M

44.91%82.06M

--72.02M

--60.63M

--53.48M

--56.63M

—现金和现金等价物

244.88%1.00B

-25.46%185.86M

-13.98%218.22M

13.02%258.22M

280.87%291.35M

144.46%249.36M

206.24%253.67M

206.88%228.47M

-6.79%76.50M

41.62%102.00M

36.61%82.83M

39.22%74.45M

44.91%82.06M

--72.02M

--60.63M

--53.48M

--56.63M

应收款项

17.76%488.46M

21.87%451.30M

9.39%460.47M

4.57%456.11M

-3.57%414.80M

-3.86%370.32M

8.35%420.94M

4.62%436.19M

6.44%430.15M

2.90%385.20M

7.93%388.48M

8.51%416.94M

-1.48%404.13M

--374.33M

--359.96M

--384.25M

--410.20M

-应收账款及应收票据

17.76%488.46M

21.87%451.30M

9.39%460.47M

4.57%456.11M

-3.57%414.80M

-3.86%370.32M

8.35%420.94M

4.62%436.19M

6.44%430.15M

2.90%385.20M

7.93%388.48M

8.51%416.94M

-1.48%404.13M

--374.33M

--359.96M

--384.25M

--410.20M

存货

15.51%520.60M

19.33%481.76M

19.18%503.72M

12.47%474.10M

11.12%450.70M

2.76%403.71M

-0.71%422.65M

-4.86%421.54M

-9.53%405.60M

-5.75%392.86M

-4.67%425.69M

-6.49%443.05M

-3.07%448.34M

--416.83M

--446.53M

--473.80M

--462.54M

预付费用

38.78%79.02M

18.75%66.10M

9.47%64.29M

6.91%67.23M

-5.75%56.94M

-9.88%55.66M

-6.43%58.73M

-8.95%62.88M

8.21%60.41M

9.06%61.77M

18.04%62.77M

17.27%69.06M

-5.40%55.83M

--56.64M

--53.17M

--58.89M

--59.02M

其他流动资产

6.99%77.29M

10.89%76.88M

32.82%87.02M

27.01%80.62M

3.07%72.24M

24.04%69.33M

-6.36%65.52M

-6.80%63.48M

-0.34%70.09M

-18.82%55.89M

3.35%69.97M

-4.01%68.11M

17.80%70.33M

--68.85M

--67.70M

--70.96M

--59.70M

流动资产合计

68.75%2.17B

9.89%1.26B

9.19%1.33B

10.20%1.34B

23.33%1.29B

15.10%1.15B

18.62%1.22B

13.15%1.21B

-1.69%1.04B

0.92%997.72M

4.23%1.03B

2.90%1.07B

1.20%1.06B

--988.67M

--988.00M

--1.04B

--1.05B

非流动资产

固定资产净额

22.78%483.53M

27.56%495.19M

25.80%491.68M

10.22%415.45M

2.40%393.81M

-0.44%388.21M

6.21%390.85M

0.01%376.94M

0.91%384.59M

3.63%389.91M

3.74%367.99M

-1.14%376.89M

-1.85%381.11M

--376.26M

--354.74M

--381.25M

--388.31M

商誉及其他无形资产

18.23%2.59B

22.56%2.62B

22.12%2.65B

13.18%2.33B

5.63%2.19B

2.50%2.14B

5.98%2.17B

-1.46%2.06B

-0.55%2.07B

2.00%2.09B

10.44%2.05B

8.53%2.09B

2.98%2.08B

--2.05B

--1.85B

--1.93B

--2.02B

其他非流动资产

9.85%384.45M

8.08%386.30M

30.31%396.81M

9.89%348.61M

6.38%349.98M

1.21%357.40M

-2.72%304.51M

-1.90%317.22M

1.33%328.99M

3.21%353.13M

-9.32%313.01M

-0.31%323.35M

0.67%324.65M

--342.15M

--345.18M

--324.37M

--322.48M

非流动资产合计

17.84%3.45B

21.44%3.50B

23.49%3.54B

12.40%3.10B

5.27%2.93B

1.93%2.89B

5.01%2.86B

-1.31%2.75B

-0.13%2.78B

2.37%2.83B

6.83%2.73B

6.04%2.79B

2.02%2.79B

--2.77B

--2.55B

--2.63B

--2.73B

总资产

33.36%5.62B

18.15%4.77B

19.22%4.87B

11.73%4.43B

10.19%4.22B

5.36%4.03B

8.75%4.08B

2.70%3.97B

-0.56%3.83B

1.99%3.83B

6.11%3.76B

5.15%3.86B

1.79%3.85B

--3.75B

--3.54B

--3.67B

--3.78B

负债

流动负债

-其他应付款

-84.54%19.79M

--8.57M

--18.97M

--9.09M

--128.00M

----

应计费用

48.72%193.63M

-11.75%197.94M

-4.37%255.91M

7.75%240.14M

-45.84%130.20M

-1.73%224.31M

17.13%267.60M

6.81%222.88M

22.88%240.42M

6.24%228.25M

1.40%228.47M

-5.34%208.66M

-17.99%195.66M

--214.85M

--225.31M

--220.43M

--238.58M

短期借款与租赁负债

-78.67%3.79M

-83.92%2.41M

--2.17M

--21.75M

--17.76M

--15.00M

----

递延负债

33.68%33.88M

-62.75%19.66M

-2.15%27.24M

-55.03%25.07M

-14.22%25.35M

-15.47%52.79M

-52.80%27.84M

-1.10%55.76M

-47.82%29.55M

20.56%62.45M

31.74%58.99M

31.01%56.38M

118.47%56.62M

--51.80M

--44.77M

--43.04M

--25.92M

其他流动负债

-65.00%53.68M

-46.52%28.23M

65.96%46.21M

-38.73%34.17M

418.97%153.34M

-15.47%52.79M

-52.80%27.84M

-1.10%55.76M

-47.82%29.55M

20.56%62.45M

31.74%58.99M

31.01%56.38M

118.47%56.62M

--51.80M

--44.77M

--43.04M

--25.92M

流动负债总额

8.63%730.00M

5.18%664.79M

5.02%669.07M

5.43%686.47M

6.45%672.00M

1.93%632.05M

4.38%637.07M

5.29%651.10M

0.14%631.30M

3.08%620.08M

-0.04%610.36M

-3.69%618.37M

-3.37%630.42M

--601.58M

--610.58M

--642.08M

--652.41M

非流动负债

长期借款与租赁负债

88.94%2.11B

17.21%1.32B

25.39%1.44B

-6.10%1.08B

4.88%1.12B

2.93%1.13B

-1.18%1.15B

-7.07%1.15B

-17.61%1.07B

-15.46%1.09B

-3.36%1.16B

-2.48%1.24B

1357.89%1.29B

--1.29B

--1.20B

--1.27B

--88.81M

-长期借款

92.41%2.03B

16.20%1.23B

23.51%1.33B

-1.93%1.06B

6.40%1.06B

4.19%1.06B

-0.84%1.08B

-6.86%1.08B

-18.41%992.80M

-16.46%1.02B

-3.80%1.09B

-1.95%1.16B

--1.22B

--1.13B

--1.18B

----

-长期租赁负债

30.35%81.54M

33.46%88.14M

54.39%108.17M

-70.23%20.89M

-15.47%62.55M

-13.79%66.04M

-6.21%70.06M

-10.23%70.19M

-5.06%74.00M

0.59%76.61M

3.66%74.70M

-9.68%78.19M

-12.25%77.94M

--76.16M

--72.06M

--86.57M

--88.81M

长期应计费用

38337.78%17.30M

--319.00K

--27.00K

--5.61M

--45.00K

----

其他非流动负债

-0.47%474.01M

16.21%385.88M

108.34%595.98M

91.09%548.79M

57.28%476.26M

-4.24%332.05M

6.51%286.07M

-0.35%287.19M

2.44%302.80M

5.24%346.77M

-12.65%268.58M

-8.26%288.19M

-10.83%295.59M

--329.50M

--307.48M

--314.14M

--331.48M

非流动负债总额

66.69%2.66B

18.58%1.89B

29.85%2.04B

4.31%1.63B

5.37%1.60B

2.10%1.59B

-2.17%1.57B

-7.73%1.57B

-14.01%1.51B

-11.51%1.56B

-4.59%1.60B

-3.00%1.70B

187.85%1.76B

--1.76B

--1.68B

--1.75B

--611.58M

总负债

49.48%3.39B

14.77%2.55B

22.68%2.71B

4.64%2.32B

5.69%2.27B

2.05%2.23B

-0.37%2.21B

-4.25%2.22B

-10.28%2.15B

-7.80%2.18B

-3.38%2.21B

-3.18%2.32B

89.15%2.39B

--2.37B

--2.29B

--2.39B

--1.26B

所有者权益

普通股权益

0.19%1.91B

0.19%1.90B

0.38%1.90B

0.66%1.90B

1.08%1.90B

0.92%1.89B

0.72%1.89B

0.72%1.88B

0.81%1.88B

0.99%1.88B

1.07%1.87B

--1.87B

--1.86B

--1.85B

----

留存收益

27.69%842.34M

34.10%800.81M

40.29%769.23M

48.58%720.47M

62.14%659.67M

70.35%597.18M

80.39%548.30M

93.94%484.92M

116.30%406.87M

120.16%350.56M

199.32%303.95M

378.76%250.03M

-93.81%188.10M

--159.23M

--101.55M

--52.22M

--3.04B

资本公积

0.19%1.91B

0.19%1.90B

0.38%1.90B

0.66%1.90B

1.08%1.90B

0.92%1.89B

0.72%1.89B

0.72%1.88B

0.81%1.88B

0.99%1.88B

1.07%1.87B

--1.87B

--1.86B

--1.85B

----

不影响留存收益的损益

14.55%-557.01M

26.02%-539.72M

8.38%-554.21M

17.14%-549.70M

-0.65%-651.86M

-16.87%-729.57M

10.98%-604.90M

-7.58%-663.37M

-1.72%-647.66M

7.51%-624.27M

9.44%-679.54M

7.05%-616.62M

-12.88%-636.71M

---674.99M

---750.34M

---663.42M

---564.05M

非控制性权益

10.36%44.88M

15.91%45.49M

13.50%46.08M

1.66%42.14M

-2.20%40.66M

-2.52%39.24M

0.78%40.60M

2.57%41.45M

7.42%41.58M

5.25%40.26M

5.08%40.29M

2.22%40.42M

-4.45%38.71M

--38.25M

--38.34M

--39.54M

--40.51M

总权益

14.63%2.24B

22.30%2.21B

15.14%2.16B

20.71%2.11B

15.93%1.95B

9.75%1.81B

21.84%1.88B

13.11%1.75B

15.37%1.68B

18.67%1.65B

23.53%1.54B

20.71%1.55B

-42.07%1.46B

--1.39B

--1.25B

--1.28B

--2.52B

货币单位

--USD

审计意见

----

常见问题

分析 ESAB 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。

ESAB Corp 持有多少现金？



根据最近一个季度的财报，ESAB Corp 持有 1.00B 的现金及现金等价物。

ESAB Corp 的总负债是多少？



截至最近一个已披露季度，ESAB Corp 的总负债为 2.55B，其中包括 664.79M 的流动负债和 1.89B 的非流动负债。

ESAB Corp 的总资产是多少？



截至最近一个已披露季度，ESAB Corp 的总资产为4.77B，其中包括 1.26B 的流动资产和 3.50B 的非流动资产。

ESAB Corp 的股东权益是多少？



截至最近一个已披露季度，ESAB Corp 的股东权益总额为 2.21B。