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EverCommerce Inc

EVCM
添加自选
12.100USD
+0.100+0.83%
收盘 07-29 16:00美东报价延迟15分钟
2.14B总市值
67.44市盈率 TTM

EVCM 资产负债表

您可以在这里访问EverCommerce Inc的年度或季度资产负债表,以评估EverCommerce 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
FY2021Q1
流动资产
现金及现金等价物和短期投资
-12.86%129.32M
-4.46%129.73M
5.24%106.90M
74.24%151.06M
64.94%148.41M
46.62%135.78M
16.30%101.57M
4.37%86.70M
28.93%89.98M
-0.02%92.61M
-4.52%87.33M
-21.06%83.07M
-31.04%69.79M
-1.46%92.63M
-4.30%91.47M
-47.24%105.23M
16.36%101.20M
--93.99M
--95.59M
--199.47M
--86.97M
—现金和现金等价物
-12.86%129.32M
-4.46%129.73M
5.24%106.90M
74.24%151.06M
64.94%148.41M
46.62%135.78M
16.30%101.57M
4.37%86.70M
28.93%89.98M
-0.02%92.61M
-4.52%87.33M
-21.06%83.07M
-31.04%69.79M
-1.46%92.63M
-4.30%91.47M
-47.24%105.23M
16.36%101.20M
--93.99M
--95.59M
--199.47M
--86.97M
应收款项
14.97%49.98M
-9.00%48.66M
-27.21%49.55M
-26.48%50.70M
-32.46%43.47M
-13.11%53.47M
6.42%68.06M
3.44%68.96M
2.51%64.36M
0.87%61.53M
0.65%63.96M
3.45%66.67M
13.79%62.79M
18.33%61.00M
40.29%63.54M
47.80%64.44M
44.52%55.18M
--51.55M
--45.29M
--43.60M
--38.18M
-应收账款及应收票据
18.91%38.47M
-7.74%37.05M
-26.32%36.75M
-33.28%35.10M
-33.16%32.36M
-11.59%40.16M
-1.66%49.88M
4.76%52.61M
0.76%48.41M
-5.44%45.42M
1.94%50.73M
2.44%50.22M
13.52%48.04M
18.56%48.03M
56.98%49.76M
55.83%49.02M
44.41%42.32M
--40.51M
--31.70M
--31.46M
--29.30M
-其他应收款
3.51%11.51M
-12.78%11.61M
-29.64%12.79M
-4.62%15.60M
-30.33%11.12M
-17.40%13.31M
37.39%18.18M
-0.59%16.35M
8.18%15.95M
24.25%16.12M
-3.98%13.23M
6.69%16.45M
14.67%14.75M
17.50%12.97M
1.38%13.78M
26.97%15.42M
44.90%12.86M
--11.04M
--13.60M
--12.14M
--8.88M
预付费用
20.76%36.51M
18.33%34.39M
1.70%28.01M
8.69%29.18M
9.22%30.23M
29.55%29.06M
12.52%27.55M
10.02%26.85M
1.83%27.68M
-5.58%22.43M
-6.99%24.48M
-6.91%24.40M
3.34%27.18M
5.58%23.76M
38.41%26.32M
23.94%26.21M
122.75%26.30M
--22.50M
--19.02M
--21.15M
--11.81M
其他流动资产
--0.00
--0.00
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
11.60%3.57M
-6.94%3.49M
-3.53%3.78M
-7.27%3.52M
-10.29%3.20M
35.94%3.75M
25.81%3.91M
94.67%3.80M
--3.57M
--2.76M
--3.11M
--1.95M
流动资产合计
-19.64%215.80M
-2.54%212.78M
19.77%236.17M
42.68%279.27M
37.99%268.55M
21.19%218.31M
10.00%197.18M
10.02%195.74M
19.19%194.61M
-0.24%180.15M
-3.15%179.26M
-10.96%177.91M
-12.44%163.28M
5.23%180.59M
13.79%185.08M
-25.26%199.80M
34.24%186.48M
--171.62M
--162.65M
--267.33M
--138.91M
非流动资产
固定资产净额
-12.40%13.93M
-20.33%14.02M
-19.10%15.14M
-24.30%15.25M
-23.33%15.90M
-31.23%17.60M
-29.78%18.72M
-30.21%20.14M
-33.43%20.74M
114.54%25.59M
113.12%26.66M
122.36%28.86M
133.06%31.15M
-11.69%11.93M
-11.17%12.51M
-7.51%12.98M
-5.16%13.37M
--13.51M
--14.08M
--14.04M
--14.10M
-固定资产
0.72%33.54M
-9.99%33.16M
-9.08%33.80M
-11.77%33.30M
-11.04%33.30M
-14.40%36.84M
-13.18%37.18M
-13.79%37.75M
-16.96%37.44M
73.28%43.04M
68.57%42.83M
72.55%43.78M
82.05%45.08M
3.97%24.84M
9.40%25.41M
14.19%25.37M
15.91%24.77M
--23.89M
--23.22M
--22.22M
--21.37M
-累计折旧
12.70%19.62M
-0.54%19.14M
1.07%18.66M
2.56%18.05M
4.23%17.41M
10.30%19.24M
14.18%18.46M
18.00%17.60M
19.87%16.70M
35.14%17.44M
25.37%16.17M
20.37%14.92M
22.22%13.93M
24.34%12.91M
41.10%12.90M
51.39%12.39M
56.76%11.40M
--10.38M
--9.14M
--8.19M
--7.27M
商誉及其他无形资产
0.36%1.11B
-3.44%1.12B
-6.95%1.12B
-10.12%1.10B
-10.90%1.10B
-10.01%1.16B
-7.41%1.21B
-6.66%1.22B
-6.87%1.24B
-4.95%1.29B
-4.63%1.31B
-6.33%1.31B
-6.93%1.33B
-6.99%1.35B
6.36%1.37B
17.75%1.40B
18.41%1.43B
--1.45B
--1.29B
--1.19B
--1.21B
其他非流动资产
19.89%29.88M
-1.97%27.98M
2.20%27.27M
-10.47%25.05M
-8.58%24.92M
6.26%28.54M
-11.54%26.69M
4.06%27.98M
10.07%27.26M
-42.67%26.86M
39.10%30.17M
24.96%26.89M
17.73%24.77M
92.85%46.85M
-15.92%21.69M
24.63%21.52M
29.33%21.04M
--24.30M
--25.79M
--17.27M
--16.27M
非流动资产合计
0.60%1.15B
-3.65%1.16B
-6.94%1.17B
-10.35%1.14B
-11.05%1.15B
-10.09%1.20B
-7.94%1.25B
-6.95%1.27B
-7.16%1.29B
-5.19%1.34B
-2.90%1.36B
-4.69%1.37B
-5.30%1.39B
-5.40%1.41B
5.74%1.40B
17.55%1.43B
18.29%1.46B
--1.49B
--1.33B
--1.22B
--1.24B
总资产
-3.24%1.37B
-3.48%1.37B
-3.31%1.40B
-3.28%1.42B
-4.61%1.41B
-6.38%1.42B
-5.85%1.45B
-4.99%1.47B
-4.39%1.48B
-4.63%1.52B
-2.93%1.54B
-5.46%1.54B
-6.11%1.55B
-4.31%1.59B
6.62%1.59B
9.86%1.63B
19.90%1.65B
--1.66B
--1.49B
--1.49B
--1.38B
负债
流动负债
-其他应付款
--0.00
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
应计费用
-6.37%48.31M
-5.58%51.99M
-3.88%51.67M
4.32%55.07M
-5.24%51.59M
-11.88%55.06M
-0.90%53.76M
-2.75%52.79M
4.14%54.45M
9.68%62.48M
14.47%54.24M
-0.42%54.28M
-2.70%52.28M
15.45%56.96M
13.81%47.39M
18.96%54.51M
47.09%53.73M
--49.34M
--41.64M
--45.82M
--36.53M
短期借款与租赁负债
0.00%5.50M
0.00%5.50M
0.00%5.50M
0.00%5.50M
0.00%5.50M
0.00%5.50M
0.00%5.50M
0.00%5.50M
0.00%5.50M
0.00%5.50M
-33.59%5.50M
-50.89%5.50M
-50.32%5.50M
-49.74%5.50M
31.90%8.28M
40.00%11.20M
38.38%11.07M
--10.94M
--6.28M
--8.00M
--8.00M
递延负债
-2.57%21.55M
-13.72%21.67M
-12.50%22.99M
-13.83%23.16M
-14.57%22.12M
4.29%25.12M
6.62%26.27M
7.92%26.87M
6.98%25.89M
5.23%24.08M
-2.61%24.64M
-2.42%24.90M
-10.60%24.20M
-0.47%22.89M
16.71%25.30M
24.56%25.52M
45.95%27.07M
--22.99M
--21.68M
--20.48M
--18.55M
其他流动负债
0.26%34.07M
-11.62%34.19M
-3.75%37.34M
-6.53%36.20M
-7.45%33.98M
4.63%38.69M
5.34%38.80M
6.09%38.73M
5.99%36.72M
7.97%36.97M
3.81%36.83M
4.68%36.51M
-3.46%34.64M
4.34%34.24M
18.01%35.48M
21.09%34.88M
38.90%35.88M
--32.82M
--30.06M
--28.80M
--25.83M
流动负债总额
-11.56%103.89M
-9.10%100.65M
7.41%116.89M
1.01%117.92M
3.17%117.47M
-5.67%110.73M
0.19%108.82M
4.29%116.74M
8.09%113.86M
11.70%117.38M
8.74%108.62M
3.30%111.94M
-3.25%105.34M
1.60%105.08M
14.00%99.89M
14.92%108.36M
31.02%108.88M
--103.43M
--87.62M
--94.29M
--83.10M
非流动负债
长期借款与租赁负债
-1.44%526.15M
-1.52%527.85M
-1.48%529.99M
-1.47%531.93M
-1.38%533.83M
-1.85%536.01M
-1.66%537.95M
-1.53%539.89M
-1.86%541.33M
2.85%546.10M
2.82%547.02M
2.86%548.30M
3.27%551.59M
-0.79%530.95M
40.45%532.01M
-29.70%533.06M
-29.57%534.12M
--535.18M
--378.79M
--758.24M
--758.38M
-长期借款
-0.90%516.67M
-0.87%517.89M
-0.84%519.11M
-0.81%520.29M
-0.81%521.36M
-0.81%522.44M
-0.81%523.51M
-0.81%524.57M
-0.80%525.63M
-0.80%526.70M
-0.80%527.76M
-0.80%528.82M
-0.79%529.89M
-0.79%530.95M
40.45%532.01M
-29.70%533.06M
-29.57%534.12M
--535.18M
--378.79M
--758.24M
--758.38M
-长期租赁负债
-23.91%9.48M
-26.57%9.96M
-24.67%10.88M
-24.09%11.63M
-20.59%12.46M
-30.06%13.57M
-24.99%14.44M
-21.32%15.32M
-27.67%15.70M
--19.40M
--19.26M
--19.48M
--21.70M
----
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递延负债
-15.37%358.00K
--332.00K
--316.00K
--378.00K
--423.00K
----
----
----
----
----
----
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3.39%2.60M
3.47%2.74M
15.18%2.98M
--2.80M
--2.51M
--2.65M
--2.59M
其他非流动负债
4.48%24.27M
11.44%26.42M
-17.56%27.71M
-4.45%25.18M
-12.79%23.23M
-16.98%23.71M
42.99%33.62M
7.27%26.35M
-13.10%26.64M
-41.73%28.56M
16.80%23.51M
15.96%24.57M
38.65%30.66M
130.62%49.01M
3.50%20.13M
7.19%21.19M
14.80%22.11M
--21.25M
--19.45M
--19.77M
--19.26M
非流动负债总额
-1.19%550.42M
-0.97%554.27M
-2.43%557.70M
-1.61%557.11M
-1.92%557.06M
-2.60%559.72M
0.18%571.57M
-1.16%566.24M
-2.45%567.97M
-0.91%574.65M
2.09%570.53M
2.04%572.87M
3.24%582.25M
0.99%579.95M
33.73%558.83M
-28.85%561.42M
-28.47%563.98M
--574.30M
--417.87M
--789.10M
--788.50M
总负债
-3.00%654.31M
-2.32%654.92M
-0.85%674.59M
-1.17%675.03M
-1.07%674.53M
-3.12%670.44M
0.18%680.39M
-0.27%682.98M
-0.84%681.83M
1.02%692.03M
3.10%679.14M
2.24%684.81M
2.19%687.58M
1.08%685.03M
30.31%658.72M
-24.18%669.78M
-22.80%672.86M
--677.73M
--505.49M
--883.39M
--871.61M
所有者权益
普通股权益
-4.10%1.36B
-3.73%1.37B
-2.53%1.39B
-1.39%1.41B
-1.82%1.42B
-1.91%1.43B
-3.06%1.43B
-2.18%1.43B
-1.35%1.45B
-2.41%1.45B
-2.02%1.47B
-3.12%1.47B
-2.59%1.47B
-0.71%1.49B
0.58%1.50B
3750.54%1.51B
5379.24%1.51B
--1.50B
--1.49B
--39.31M
--27.51M
留存收益
4.86%-636.29M
2.66%-643.47M
-0.10%-649.51M
-3.27%-660.62M
-5.10%-668.78M
-6.63%-661.06M
-8.75%-648.83M
-7.32%-639.67M
-6.92%-636.30M
-8.19%-619.98M
-7.45%-596.64M
-10.49%-596.03M
-13.03%-595.13M
-11.65%-573.05M
-9.20%-555.27M
-14.38%-539.42M
-17.73%-526.54M
---513.23M
---508.50M
---471.59M
---447.26M
资本公积
-4.10%1.36B
-3.73%1.37B
-2.53%1.39B
-1.39%1.41B
-1.82%1.42B
-1.91%1.43B
-3.06%1.43B
-2.18%1.43B
-1.35%1.45B
-2.41%1.45B
-2.02%1.47B
-3.12%1.47B
-2.59%1.47B
-0.71%1.49B
0.58%1.50B
3750.73%1.51B
5379.23%1.51B
--1.50B
--1.49B
--39.30M
--27.51M
不影响留存收益的损益
2.12%-13.55M
11.40%-12.69M
-75.75%-12.55M
7.33%-9.83M
-19.81%-13.84M
-78.60%-14.32M
44.72%-7.14M
3.36%-10.61M
-12.19%-11.55M
21.39%-8.02M
26.50%-12.92M
-3.58%-10.98M
-323.57%-10.30M
-477.14%-10.20M
-1708.44%-17.58M
-531.24%-10.60M
-216.37%-2.43M
---1.77M
---972.00K
--2.46M
--2.09M
总权益
-3.46%713.97M
-4.52%716.87M
-5.48%728.54M
-5.12%743.98M
-7.63%739.57M
-9.10%750.83M
-10.60%770.74M
-8.76%784.09M
-7.22%800.69M
-8.90%826.04M
-7.21%862.16M
-10.81%859.36M
-11.81%862.99M
-8.01%906.69M
-5.56%929.14M
59.69%963.51M
93.48%978.53M
--985.65M
--983.80M
--603.37M
--505.76M
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
审计意见
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常见问题

分析 EVCM 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。

EverCommerce Inc 持有多少现金?

根据最近一个季度的财报,EverCommerce Inc 持有 129.32M 的现金及现金等价物。

EverCommerce Inc 的总负债是多少?

截至最近一个已披露季度,EverCommerce Inc 的总负债为 654.92M,其中包括 100.65M 的流动负债和 554.27M 的非流动负债。

EverCommerce Inc 的总资产是多少?

截至最近一个已披露季度,EverCommerce Inc 的总资产为1.37B,其中包括 212.78M 的流动资产和 1.16B 的非流动资产。

EverCommerce Inc 的股东权益是多少?

截至最近一个已披露季度,EverCommerce Inc 的股东权益总额为 716.87M。
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