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Leslie's Inc

LESL

添加自选

0.951USD

+0.083+9.56%

收盘 07-31 16:00（美东）报价延迟15分钟

8.90M总市值

亏损市盈率 TTM

Leslie's Inc

0.951

+0.083+9.56%

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

LESL 资产负债表

您可以在这里访问Leslie's Inc的年度或季度资产负债表，以评估Leslie's 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

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

流动资产

现金及现金等价物和短期投资

-1.93%16.92M

-68.82%3.62M

-40.70%64.34M

-42.66%42.68M

104.50%17.25M

38.37%11.62M

95.79%108.50M

283.11%74.44M

-3.05%8.44M

211.93%8.39M

-50.65%55.42M

-89.94%19.43M

-83.26%8.70M

-94.96%2.69M

-67.31%112.29M

-37.51%193.13M

-41.43%51.97M

-48.12%53.34M

118.69%343.50M

107.57%309.08M

--88.73M

--102.81M

--157.07M

--148.90M

—现金和现金等价物

-1.93%16.92M

-68.82%3.62M

-40.70%64.34M

-42.66%42.68M

104.50%17.25M

38.37%11.62M

95.79%108.50M

283.11%74.44M

-3.05%8.44M

211.93%8.39M

-50.65%55.42M

-89.94%19.43M

-83.26%8.70M

-94.96%2.69M

-67.31%112.29M

-37.51%193.13M

-41.43%51.97M

-48.12%53.34M

118.69%343.50M

107.57%309.08M

--88.73M

--102.81M

--157.07M

--148.90M

应收款项

-21.49%25.15M

-37.99%18.48M

-41.67%26.52M

-27.74%34.79M

-2.01%32.04M

32.53%29.80M

54.67%45.47M

-2.25%48.15M

-13.94%32.69M

-51.51%22.49M

-35.10%29.40M

4.23%49.26M

-14.00%37.99M

17.84%46.38M

16.56%45.30M

-1.22%47.27M

-16.32%44.17M

6.03%39.35M

23.44%38.86M

33.61%47.85M

--52.79M

--37.12M

--31.48M

--35.81M

-应收账款及应收票据

-26.48%23.14M

-34.69%15.93M

-51.75%20.74M

-19.46%33.81M

5.92%31.48M

22.34%24.39M

70.86%42.98M

-5.59%41.98M

-14.30%29.72M

-54.17%19.93M

-40.47%25.15M

-5.91%44.47M

0.09%34.67M

10.51%43.49M

8.73%42.25M

-1.22%47.27M

-18.09%34.64M

6.03%39.35M

23.44%38.86M

33.61%47.85M

--42.30M

--37.12M

--31.48M

--35.81M

-其他应收款

-39.09%1.67M

-74.31%2.02M

-0.34%4.71M

-46.77%3.21M

-41.37%2.74M

85.86%7.86M

-19.95%4.72M

-6.29%6.03M

-2.85%4.67M

-6.27%4.23M

29.58%5.90M

--6.44M

--4.80M

--4.51M

--4.55M

----

-应收账款调整额

-6.94%2.02M

-14.41%2.09M

-0.22%2.23M

1.41%2.23M

28.61%2.18M

45.97%2.44M

34.72%2.23M

33.60%2.20M

13.48%1.69M

2.83%1.67M

9.52%1.66M

--1.65M

45.46%1.49M

--1.63M

--1.51M

----

81.74%1.02M

----

--564.00K

----

存货

-21.71%262.36M

-22.53%210.01M

-11.23%207.98M

-9.60%273.19M

-11.60%335.10M

-18.84%271.09M

-24.87%234.28M

-30.77%302.21M

-23.00%379.09M

-22.23%334.03M

-13.78%311.84M

20.80%436.56M

42.68%492.33M

75.58%429.52M

81.94%361.69M

60.96%361.39M

24.18%345.05M

40.16%244.63M

33.45%198.79M

23.97%224.53M

--277.86M

--174.53M

--148.97M

--181.11M

预付费用

28.44%25.34M

26.98%24.74M

-23.14%19.01M

-6.70%21.53M

-40.96%19.73M

28.91%19.48M

83.22%24.74M

-26.64%23.07M

-36.60%33.41M

-49.49%15.11M

79.88%13.50M

59.15%31.45M

148.48%52.70M

-0.24%29.92M

-41.42%7.51M

-30.93%19.76M

-10.92%21.21M

36.47%29.99M

-43.45%12.81M

16.41%28.61M

--23.81M

--21.98M

--22.66M

--24.58M

其他流动资产

-23.09%10.35M

5.69%10.18M

15.82%10.93M

41.59%12.93M

--13.45M

-19.83%9.63M

-6.82%9.44M

--9.13M

----

--12.02M

-35.05%10.13M

----

101.26%15.60M

--10.78M

84.43%9.48M

125.63%8.18M

--7.75M

----

--5.14M

--3.63M

----

流动资产合计

-18.55%340.11M

-21.83%267.03M

-22.17%328.79M

-15.73%385.13M

-7.95%417.57M

-12.86%341.62M

0.51%422.43M

-14.85%457.01M

-23.34%453.63M

-22.90%392.04M

-22.51%420.29M

-15.12%536.70M

25.40%591.72M

35.42%508.50M

-9.86%542.38M

3.65%632.33M

5.25%471.88M

10.42%375.50M

67.06%601.71M

56.27%610.07M

--448.33M

--340.06M

--360.18M

--390.40M

非流动资产

固定资产净额

-10.51%310.03M

-11.35%316.37M

-6.34%345.53M

-5.74%355.07M

-1.03%346.43M

7.92%356.88M

7.96%368.94M

12.19%376.69M

12.18%350.04M

7.06%330.70M

8.64%341.75M

14.46%335.77M

11.81%312.04M

13.08%308.90M

11.30%314.56M

24.64%293.35M

13.81%279.08M

7.65%273.17M

15.81%282.62M

214.95%235.36M

--245.21M

--253.75M

--244.05M

--74.73M

商誉及其他无形资产

-86.40%29.02M

-86.06%29.87M

-85.71%30.73M

-1.68%212.41M

-1.69%213.31M

-1.69%214.22M

-1.70%215.13M

-1.73%216.04M

0.17%216.97M

-0.10%217.91M

2.41%218.85M

41.22%219.84M

47.48%216.59M

64.71%218.12M

65.63%213.70M

21.86%155.66M

14.87%146.87M

9.77%132.43M

6.46%129.02M

4.95%127.74M

--127.85M

--120.64M

--121.19M

--121.71M

其他非流动资产

-44.70%36.30M

-33.37%36.16M

-16.90%36.42M

-33.47%36.89M

-12.01%65.64M

-6.21%54.27M

-18.15%43.83M

22.91%55.45M

73.99%74.60M

40.25%57.87M

37.35%53.55M

26.53%45.11M

32.44%42.88M

36.78%41.26M

34.99%38.99M

44.79%35.65M

-9.88%32.38M

-3.90%30.16M

37.36%28.88M

1972.73%24.62M

--35.92M

--31.39M

--21.03M

--1.19M

非流动资产合计

-39.98%375.35M

-38.85%382.41M

-34.27%412.69M

-6.76%604.36M

-2.53%625.39M

3.12%625.37M

2.24%627.89M

7.90%648.18M

12.27%641.62M

6.72%606.48M

8.27%614.15M

23.95%600.72M

24.70%571.51M

30.41%568.28M

28.77%567.25M

25.00%484.66M

12.06%458.32M

7.39%435.77M

14.05%440.52M

96.19%387.73M

--408.99M

--405.78M

--386.26M

--197.63M

总资产

-31.40%715.46M

-32.84%649.44M

-29.41%741.48M

-10.47%989.49M

-4.77%1.04B

-3.16%966.99M

1.54%1.05B

-2.83%1.11B

-5.84%1.10B

-7.27%998.52M

-6.78%1.03B

1.83%1.14B

25.05%1.16B

32.73%1.08B

6.47%1.11B

11.95%1.12B

8.50%930.20M

8.77%811.26M

39.63%1.04B

69.68%997.79M

--857.32M

--745.84M

--746.44M

--588.03M

负债

流动负债

-其他应付款

101.31%1.00M

104.33%759.00K

-97.67%998.00K

-88.26%4.89M

-418.94%-76.38M

-180.80%-17.55M

66.36%42.87M

126.85%41.62M

43.61%23.95M

50.00%21.72M

10.75%25.77M

-19.36%18.35M

-30.09%16.68M

-35.41%14.48M

-27.10%23.27M

-50.50%22.75M

72.82%23.85M

218.73%22.42M

33.53%31.92M

-21.23%45.96M

--13.80M

--7.03M

--23.91M

--58.35M

应计费用

6.39%60.26M

37.73%62.17M

28.86%75.04M

56.14%93.93M

14.02%56.64M

3.41%45.13M

1.33%58.24M

-13.12%60.16M

-13.55%49.67M

0.31%43.65M

-22.33%57.47M

-6.47%69.25M

-14.03%57.46M

-13.61%43.51M

-8.48%74.00M

2.94%74.04M

31.96%66.84M

17.81%50.36M

4.65%80.85M

18.01%71.93M

--50.65M

--42.75M

--77.26M

--60.95M

短期借款与租赁负债

-99.86%140.00K

-100.00%0.00

1153.09%101.50M

393.83%40.00M

3.86%8.41M

0.00%8.10M

-2.89%8.10M

--8.10M

--8.34M

-短期借款

----

--101.50M

--40.00M

----

-短期租赁负债

--140.00K

----

--313.00K

----

其他流动负债

114.22%9.93M

149.87%6.79M

-84.63%7.40M

-77.27%10.70M

-330.32%-69.83M

-151.92%-13.61M

45.38%48.16M

82.19%47.05M

19.17%30.32M

19.22%26.21M

-9.29%33.13M

-31.84%25.82M

-37.53%25.44M

-43.52%21.98M

-29.47%36.52M

-17.57%37.88M

35.35%40.73M

158.29%38.92M

116.60%51.78M

-21.23%45.96M

--30.09M

--15.07M

--23.91M

--58.35M

流动负债总额

-12.42%234.39M

-3.06%188.04M

-15.33%209.06M

-8.36%261.97M

2.10%267.61M

-5.18%193.98M

9.34%246.92M

-9.33%285.88M

-10.36%262.10M

-19.65%204.57M

-35.10%225.83M

-27.17%315.30M

-13.54%292.39M

0.15%254.59M

12.35%347.96M

22.25%432.89M

3.81%338.19M

32.67%254.21M

19.95%309.71M

35.82%354.12M

--325.76M

--191.60M

--258.20M

--260.73M

非流动负债

长期借款与租赁负债

-2.07%1.02B

-4.09%948.01M

-4.19%937.13M

-1.67%968.92M

-1.91%1.04B

-0.07%988.46M

1.20%978.13M

-1.35%985.35M

-5.45%1.06B

-5.26%989.13M

0.72%966.50M

5.95%998.89M

14.76%1.12B

11.27%1.04B

485.27%959.56M

3.98%942.79M

6.30%977.74M

0.34%938.36M

-87.48%163.95M

-23.34%906.67M

--919.84M

--935.19M

--1.31B

--1.18B

-长期借款

-0.08%851.88M

-1.67%777.39M

-2.21%752.05M

0.38%771.55M

-1.68%852.58M

-2.36%790.61M

-0.54%769.07M

-4.63%768.60M

-8.58%867.16M

-6.84%809.72M

-0.83%773.28M

3.14%805.88M

14.57%948.54M

10.78%869.13M

387.22%779.73M

-0.81%781.32M

4.89%827.92M

-1.37%784.53M

-86.43%160.04M

-33.40%787.73M

--789.34M

--795.39M

--1.18B

-长期租赁负债

-11.09%167.31M

-13.77%170.62M

-11.48%185.08M

-8.94%197.38M

-2.91%188.17M

10.28%197.85M

8.20%209.07M

12.31%216.76M

11.69%193.82M

2.55%179.41M

7.44%193.22M

19.53%193.00M

15.83%173.53M

13.73%174.95M

4493.49%179.84M

35.76%161.47M

14.81%149.82M

10.04%153.83M

-96.99%3.92M

--118.94M

--130.50M

--139.80M

--130.23M

----

其他非流动负债

-52.00%1.94M

-35.76%2.95M

29.91%2.99M

52.51%3.22M

28.82%4.05M

32.48%4.59M

-33.70%2.30M

-30.82%2.11M

2.91%3.14M

13.20%3.46M

5236.92%3.47M

4257.14%3.05M

--3.06M

-99.99%65.00K

-97.43%70.00K

-100.00%0.00

14305.81%786.13M

-79.11%2.73M

--2.73M

--5.46M

--13.06M

非流动负债总额

-2.14%1.02B

-4.21%951.25M

-4.09%940.41M

-1.39%973.69M

-1.82%1.04B

0.05%993.05M

1.09%980.55M

-1.44%987.46M

-5.48%1.06B

-5.27%992.60M

1.08%969.97M

6.27%1.00B

15.14%1.13B

11.67%1.05B

1.01%959.63M

3.68%942.87M

5.98%977.74M

-0.24%938.36M

-27.76%950.08M

-23.99%909.40M

--922.56M

--940.65M

--1.32B

--1.20B

总负债

-4.24%1.26B

-4.02%1.14B

-6.36%1.15B

-2.96%1.24B

-1.04%1.31B

-0.85%1.19B

2.65%1.23B

-3.33%1.27B

-6.49%1.33B

-8.08%1.20B

-8.55%1.20B

-4.25%1.32B

7.77%1.42B

9.21%1.30B

3.79%1.31B

8.88%1.38B

5.42%1.32B

5.33%1.19B

-19.93%1.26B

-13.28%1.26B

--1.25B

--1.13B

--1.57B

--1.46B

所有者权益

普通股权益

4.24%115.32M

5.12%114.30M

5.72%113.18M

5.72%112.19M

6.42%110.63M

6.88%108.73M

7.63%107.06M

8.85%106.13M

9.56%103.96M

9.75%101.73M

10.37%99.46M

11.77%97.50M

13.97%94.89M

15.51%92.69M

-56.02%90.12M

-56.66%87.23M

-57.26%83.26M

-58.41%80.24M

173.73%204.90M

172.43%201.27M

--194.79M

--192.94M

---277.91M

---277.90M

留存收益

-72.76%-656.64M

-83.76%-604.15M

-83.38%-521.17M

-30.65%-358.36M

-13.48%-380.09M

-9.45%-328.77M

-8.96%-284.20M

1.09%-274.28M

4.27%-334.93M

5.64%-300.38M

9.46%-260.83M

19.85%-277.31M

25.40%-349.85M

31.03%-318.33M

31.81%-288.07M

25.91%-346.00M

19.94%-468.99M

20.33%-461.55M

23.06%-422.46M

21.00%-467.00M

---585.80M

---579.35M

---549.09M

---591.16M

资本公积

4.40%115.31M

5.29%114.29M

5.90%113.17M

5.73%112.01M

6.43%110.44M

6.89%108.55M

7.65%106.87M

8.87%105.94M

9.58%103.78M

9.77%101.55M

10.39%99.28M

11.79%97.31M

14.00%94.70M

15.55%92.51M

-56.07%89.93M

-56.71%87.05M

-57.31%83.07M

-58.46%80.06M

173.62%204.71M

172.32%201.09M

--194.60M

--192.75M

---278.06M

总权益

-100.89%-541.33M

-122.62%-489.85M

-130.31%-407.99M

-46.39%-246.17M

-16.66%-269.46M

-10.77%-220.04M

-9.78%-177.15M

6.48%-168.16M

9.41%-230.97M

11.96%-198.65M

18.48%-161.36M

30.51%-179.81M

33.90%-254.97M

40.83%-225.63M

9.01%-197.95M

2.62%-258.77M

1.35%-385.73M

1.32%-381.30M

73.69%-217.56M

69.42%-265.73M

---391.01M

---386.41M

---827.00M

---869.06M

货币单位

--USD

审计意见

----

常见问题

分析 LESL 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？

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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。

Leslie's Inc 持有多少现金？

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根据最近一个季度的财报，Leslie's Inc 持有 16.92M 的现金及现金等价物。

Leslie's Inc 的总负债是多少？

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截至最近一个已披露季度，Leslie's Inc 的总负债为 1.15B，其中包括 209.06M 的流动负债和 940.41M 的非流动负债。

Leslie's Inc 的总资产是多少？

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截至最近一个已披露季度，Leslie's Inc 的总资产为741.48M，其中包括 328.79M 的流动资产和 412.69M 的非流动资产。

Leslie's Inc 的股东权益是多少？

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截至最近一个已披露季度，Leslie's Inc 的股东权益总额为 -407.99M。