搜索





搜索





MSA Safety Inc

MSA

添加自选

190.270USD

+16.005+9.18%

收盘 07-31 16:00（美东）报价延迟15分钟

7.40B总市值

25.61市盈率 TTM

MSA Safety Inc

190.270

+16.005+9.18%

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

MSA 资产负债表

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

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流动资产

现金及现金等价物和短期投资

36.10%200.06M

5.59%180.16M

0.31%165.07M

10.12%170.00M

0.11%146.99M

15.03%170.62M

12.37%164.56M

-6.16%154.37M

-0.05%146.83M

6.78%148.33M

-15.26%146.44M

-10.86%164.50M

-13.03%146.90M

-25.83%138.91M

-8.99%172.81M

10.99%184.54M

-24.62%168.90M

-21.87%187.27M

-19.43%189.87M

-18.00%166.27M

14.21%224.06M

24.59%239.70M

16.61%235.65M

12.25%202.77M

6.64%196.18M

6.13%192.40M

3.53%202.09M

3.13%180.65M

57.71%183.97M

45.17%181.29M

45.41%195.20M

56.13%175.16M

1.12%116.65M

19.59%124.88M

18.01%134.24M

5.80%112.19M

11.84%115.36M

-6.68%104.43M

7.40%113.76M

-44.00%106.03M

17.04%103.15M

29.66%111.90M

-0.07%105.92M

94.49%189.34M

-8.37%88.13M

-15.57%86.30M

10.11%106.00M

1.40%97.36M

16.71%96.18M

33.10%102.21M

16.38%96.27M

28.95%96.01M

26.67%82.41M

35.56%76.79M

--82.72M

--74.46M

--65.06M

--56.65M

—现金和现金等价物

36.10%200.06M

5.59%180.16M

0.31%165.07M

10.12%170.00M

0.11%146.99M

15.03%170.62M

12.37%164.56M

-6.16%154.37M

-0.05%146.83M

6.78%148.33M

-10.10%146.44M

3.06%164.50M

9.59%146.90M

-5.70%138.91M

15.62%162.90M

36.07%159.61M

-23.00%134.05M

-20.26%147.30M

-12.31%140.90M

-11.69%117.30M

27.77%174.08M

50.64%184.73M

5.57%160.67M

22.45%132.83M

22.17%136.24M

13.90%122.63M

8.64%152.19M

-8.19%108.48M

-4.41%111.51M

-13.78%107.67M

4.36%140.09M

5.33%118.16M

1.12%116.65M

19.59%124.88M

18.01%134.24M

5.80%112.19M

11.84%115.36M

-6.68%104.43M

7.40%113.76M

-44.00%106.03M

17.04%103.15M

29.66%111.90M

-0.07%105.92M

94.49%189.34M

-8.37%88.13M

-15.57%86.30M

10.11%106.00M

1.40%97.36M

16.71%96.18M

33.10%102.21M

16.38%96.27M

28.95%96.01M

26.67%82.41M

35.56%76.79M

--82.72M

--74.46M

--65.06M

--56.65M

-短期投资

----

-100.00%0.00

-79.77%9.90M

-49.09%24.93M

-30.26%34.86M

-27.29%39.97M

-34.69%48.97M

-29.98%48.97M

-16.62%49.98M

-21.20%54.98M

50.29%74.98M

-3.08%69.94M

-17.27%59.95M

-5.23%69.77M

-9.46%49.89M

26.62%72.17M

--72.46M

--73.62M

--55.11M

--57.00M

----

应收款项

4.23%347.88M

10.39%325.01M

9.76%306.45M

10.67%306.95M

11.60%333.75M

5.50%294.42M

-5.25%279.21M

-5.95%277.35M

-1.04%299.05M

-0.22%279.08M

-2.73%294.68M

15.56%294.91M

12.23%302.20M

12.81%279.71M

17.38%302.96M

14.25%255.20M

16.85%269.26M

8.38%247.95M

0.79%258.10M

-4.16%223.37M

-5.51%230.43M

-14.22%228.78M

-1.04%256.08M

-7.54%233.06M

-6.30%243.87M

3.80%266.71M

4.09%258.76M

5.12%252.05M

7.16%260.28M

-0.23%256.94M

-4.95%248.59M

-2.56%239.77M

3.96%242.90M

12.90%257.53M

22.39%261.53M

-2.53%246.07M

7.07%233.65M

-3.94%228.12M

-8.23%213.69M

19.25%252.47M

-0.28%218.22M

15.33%237.48M

10.13%232.86M

5.52%211.71M

4.67%218.83M

0.58%205.91M

5.53%211.44M

2.95%200.63M

-1.79%209.06M

-1.07%204.73M

4.74%200.36M

-9.33%194.89M

-2.03%212.87M

-1.61%206.95M

--191.29M

--214.93M

--217.29M

--210.34M

-应收账款及应收票据

4.23%347.88M

10.39%325.01M

9.76%306.45M

10.67%306.95M

11.60%333.75M

5.50%294.42M

-5.25%279.21M

-5.95%277.35M

-1.04%299.05M

-0.22%279.08M

-0.79%294.68M

18.29%294.91M

13.91%302.20M

14.63%279.71M

16.85%297.03M

13.59%249.30M

17.09%265.29M

8.47%244.00M

0.75%254.19M

-4.28%219.48M

-5.65%226.57M

-14.47%224.95M

-1.10%252.28M

-7.69%229.29M

-6.44%240.14M

3.81%263.00M

4.10%255.08M

5.15%248.41M

7.21%256.67M

-0.28%253.35M

0.34%245.03M

4.17%236.25M

9.07%239.41M

21.92%254.07M

16.55%244.20M

6.98%226.78M

0.58%219.49M

-12.25%208.39M

-10.03%209.51M

0.13%211.99M

-0.28%218.22M

15.33%237.48M

10.13%232.86M

5.52%211.71M

4.67%218.83M

0.58%205.91M

5.53%211.44M

2.95%200.63M

-1.79%209.06M

-1.07%204.73M

4.74%200.36M

-9.33%194.89M

-2.03%212.87M

-1.61%206.95M

--191.29M

--214.93M

--217.29M

--210.34M

-应收贷款

----

-100.00%0.00

51.53%5.93M

51.93%5.90M

3.04%3.97M

3.08%3.94M

3.11%3.91M

3.13%3.88M

3.19%3.85M

3.21%3.83M

3.26%3.80M

3.29%3.77M

3.32%3.74M

3.35%3.71M

3.40%3.68M

3.43%3.65M

3.49%3.62M

3.55%3.59M

-79.49%3.56M

-81.73%3.52M

-75.33%3.49M

-82.44%3.46M

314.67%17.33M

-52.34%19.30M

--14.16M

--19.72M

--4.18M

--40.48M

----

存货

1.81%350.12M

14.88%352.31M

15.58%343.04M

1.05%355.49M

7.16%343.88M

0.37%306.68M

1.43%296.80M

8.56%351.81M

-5.05%320.90M

-12.56%305.56M

-13.51%292.60M

-7.32%324.08M

-1.05%337.95M

8.65%349.44M

20.56%338.32M

40.17%349.66M

46.80%341.54M

46.17%321.60M

14.55%280.62M

-1.35%249.45M

3.22%232.66M

12.46%220.02M

32.39%244.97M

31.56%252.86M

20.04%225.41M

13.31%195.65M

18.15%185.03M

4.55%192.20M

5.94%187.78M

0.85%172.66M

1.86%156.60M

14.69%183.83M

35.71%177.26M

45.55%171.20M

49.17%153.74M

20.93%160.28M

0.10%130.61M

-5.99%117.62M

-18.10%103.07M

-11.71%132.54M

-13.25%130.48M

-9.12%125.12M

2.35%125.85M

3.38%150.13M

-0.91%150.41M

-6.34%137.68M

-10.15%122.95M

0.65%145.22M

13.26%151.79M

8.39%147.00M

0.39%136.84M

1.02%144.28M

-6.72%134.02M

-9.98%135.61M

--136.30M

--142.82M

--143.67M

--150.65M

预付费用

-40.55%36.79M

-34.98%33.01M

-13.10%53.81M

4.87%61.40M

-33.22%61.88M

-12.45%50.77M

22.43%61.92M

-11.82%58.55M

51.04%92.66M

-5.73%57.99M

-21.60%50.58M

-6.51%66.40M

-3.00%61.35M

-10.69%61.52M

0.47%64.52M

-17.69%71.02M

-23.65%63.25M

-9.45%68.88M

-0.79%64.22M

55.75%86.29M

47.70%82.83M

61.96%76.07M

38.29%64.73M

-9.91%55.40M

0.87%56.08M

-24.08%46.97M

-16.04%46.80M

-17.50%61.50M

-23.41%55.60M

-20.97%61.87M

-23.41%55.74M

28.53%74.55M

38.25%72.60M

75.38%78.29M

74.45%72.78M

46.64%58.00M

16.60%52.51M

-0.37%44.64M

5.42%41.72M

-17.76%39.55M

-15.25%45.04M

-9.81%44.80M

17.62%39.58M

24.66%48.09M

12.75%53.14M

15.88%49.68M

-25.30%33.65M

-10.18%38.58M

78.70%47.13M

28.50%42.87M

26.83%45.04M

48.68%42.95M

-24.25%26.38M

-9.94%33.36M

--35.51M

--28.89M

--34.82M

--37.04M

其他流动资产

-100.00%0.00

73.60%1.18M

72.25%925.00K

55.09%929.00K

-52.22%958.00K

-65.84%678.00K

-72.69%537.00K

-69.09%599.00K

1.26%2.00M

14.74%1.98M

28.83%1.97M

15.91%1.94M

30.09%1.98M

283.59%1.73M

--1.53M

--1.67M

--1.52M

--451.00K

----

4.33%21.01M

7.74%21.45M

7.98%21.32M

----

19.22%20.14M

20.18%19.91M

20.32%19.74M

26.69%22.46M

-29.31%16.89M

-26.71%16.57M

-26.62%16.41M

--17.73M

--23.89M

--22.60M

--22.36M

流动资产合计

5.34%934.84M

8.32%891.67M

8.25%869.29M

6.18%894.77M

3.02%887.46M

3.81%823.16M

2.13%803.03M

-1.07%842.67M

1.30%861.45M

-4.61%792.95M

-10.66%786.27M

-1.19%851.82M

0.70%850.38M

0.62%831.30M

11.01%880.13M

18.85%862.10M

9.68%844.48M

8.05%826.15M

-1.08%792.80M

-2.51%725.38M

6.71%769.98M

8.64%764.58M

15.59%801.42M

8.40%744.09M

4.93%721.55M

4.61%703.78M

5.60%693.36M

1.94%686.43M

12.82%687.63M

6.40%672.79M

5.52%656.62M

16.79%673.34M

14.54%609.51M

27.79%632.29M

31.62%622.30M

8.59%576.54M

7.02%532.14M

-5.03%494.80M

-6.30%472.81M

-14.45%530.91M

-6.64%497.22M

4.02%521.01M

6.45%504.61M

23.79%620.58M

1.63%532.61M

-3.03%500.89M

-5.38%474.04M

1.22%501.32M

10.98%524.08M

10.11%516.55M

8.07%500.97M

2.12%495.27M

-2.32%472.25M

-1.66%469.13M

--463.55M

--484.99M

--483.44M

--477.04M

非流动资产

固定资产净额

401.97%1.69B

24.80%334.49M

26.89%339.99M

21.71%335.96M

25.31%337.36M

0.98%268.02M

1.05%267.95M

8.35%276.04M

8.38%269.22M

5.89%265.41M

5.36%265.18M

4.65%254.78M

-0.51%248.40M

-2.04%250.66M

-2.43%251.69M

-4.58%243.45M

-7.03%249.68M

-3.81%255.88M

6.13%257.97M

10.74%255.14M

23.59%268.55M

25.79%266.03M

11.14%243.07M

10.01%230.40M

3.98%217.29M

1.62%211.48M

38.48%218.71M

39.09%209.43M

40.46%208.98M

34.40%208.12M

0.59%157.94M

-1.25%150.57M

3.40%148.78M

7.20%154.85M

5.61%157.01M

1.69%152.47M

-5.29%143.88M

-7.18%144.44M

-4.60%148.68M

3.55%149.94M

4.80%151.92M

5.35%155.62M

2.96%155.84M

-4.97%144.81M

-5.32%144.96M

-3.58%147.72M

-0.92%151.35M

1.49%152.38M

4.16%153.09M

4.72%153.20M

3.59%152.75M

2.25%150.15M

0.22%146.98M

-1.38%146.30M

--147.47M

--146.84M

--146.66M

--148.34M

-固定资产

161.59%2.20B

10.91%833.58M

17.19%868.67M

14.12%852.09M

16.14%842.43M

5.44%751.58M

2.78%741.27M

7.17%746.69M

5.55%725.37M

4.00%712.83M

6.67%721.21M

6.43%696.74M

3.53%687.23M

2.56%685.44M

1.86%676.13M

-2.63%654.65M

-2.58%663.80M

-0.09%668.34M

2.48%663.78M

5.76%672.32M

11.39%681.37M

12.05%668.97M

7.39%647.70M

6.31%635.70M

2.66%611.69M

1.52%597.04M

13.41%603.14M

14.96%597.94M

15.94%595.82M

12.64%588.10M

3.26%531.83M

0.70%520.12M

2.86%513.90M

6.66%522.12M

5.94%515.07M

5.70%516.50M

3.12%499.59M

1.26%489.54M

2.40%486.17M

5.75%488.66M

4.87%484.48M

5.46%483.44M

1.80%474.77M

-5.64%462.11M

-6.40%461.99M

-5.92%458.43M

-2.92%466.36M

5.20%489.75M

6.04%493.56M

5.60%487.28M

4.95%480.40M

2.98%465.54M

3.11%465.46M

0.95%461.44M

--457.74M

--452.08M

--451.40M

--457.09M

-累计折旧

1.03%510.27M

3.21%499.08M

11.70%528.68M

9.66%516.13M

10.72%505.07M

8.08%483.56M

3.79%473.32M

6.49%470.65M

3.95%456.15M

2.91%447.42M

7.44%456.03M

7.48%441.96M

5.97%438.83M

5.41%434.79M

4.59%424.44M

-1.44%411.19M

0.31%414.12M

2.36%412.46M

0.29%405.81M

2.93%417.18M

4.67%412.82M

4.51%402.94M

5.26%404.63M

4.32%405.30M

1.96%394.40M

1.47%385.56M

2.82%384.43M

5.13%388.51M

5.95%386.83M

3.46%379.98M

4.42%373.89M

1.52%369.55M

2.65%365.12M

6.43%367.27M

6.09%358.05M

7.47%364.03M

6.96%355.71M

5.27%345.09M

5.82%337.49M

6.75%338.72M

4.90%332.56M

5.51%327.82M

1.24%318.93M

-5.95%317.30M

-6.88%317.04M

-6.99%310.71M

-3.86%315.01M

6.97%337.38M

6.90%340.47M

6.01%334.07M

5.60%327.64M

3.32%315.39M

4.51%318.48M

2.07%315.14M

--310.28M

--305.24M

--304.74M

--308.75M

商誉及其他无形资产

-3.10%1.01B

17.04%1.02B

18.84%1.03B

16.85%1.04B

18.53%1.04B

-1.69%871.00M

-2.95%867.33M

-0.16%887.20M

-2.29%880.97M

-1.76%885.97M

-0.98%893.67M

0.00%888.66M

-0.89%901.57M

-3.19%901.80M

-4.38%902.48M

-6.33%888.62M

49.45%909.67M

52.39%931.55M

56.18%943.81M

58.64%948.72M

2.54%608.67M

2.58%611.29M

-0.61%604.32M

-0.28%598.04M

-2.44%593.58M

2.17%595.93M

4.26%608.00M

1.63%599.70M

2.26%608.42M

-4.26%583.30M

-3.65%583.15M

-2.19%590.10M

42.43%594.98M

48.21%609.25M

47.52%605.27M

42.86%603.30M

1.24%417.75M

-3.65%411.06M

-4.67%410.29M

53.13%422.31M

49.02%412.61M

54.21%426.63M

51.64%430.41M

-3.90%275.78M

-5.45%276.89M

-6.00%276.65M

-3.84%283.84M

10.63%286.96M

13.87%292.85M

14.63%294.30M

14.23%295.16M

0.90%259.39M

0.43%257.17M

-16.41%256.73M

--258.40M

--257.09M

--256.07M

--307.11M

长期贷款

----

-100.00%0.00

-13.29%38.70M

-13.31%38.43M

-8.08%45.16M

-8.08%44.89M

-8.06%44.63M

-8.06%44.33M

-7.28%49.13M

-7.26%48.84M

-7.25%48.54M

-7.25%48.21M

-6.59%52.99M

-6.57%52.66M

-6.56%52.34M

-14.40%51.98M

-5.99%56.72M

-5.98%56.37M

-5.97%56.01M

2.66%60.73M

-5.47%60.34M

-5.46%59.95M

-5.67%59.57M

-6.22%59.15M

--63.83M

--63.42M

--63.15M

--63.07M

----

其他非流动资产

14.96%323.29M

16.33%318.39M

17.53%314.37M

21.23%286.12M

21.24%281.21M

19.00%273.70M

18.86%267.47M

18.56%236.02M

16.67%231.94M

17.40%230.00M

-25.97%225.04M

-43.87%199.08M

-44.69%198.81M

-45.17%195.91M

-14.89%303.99M

37.11%354.69M

51.34%359.46M

59.86%357.30M

60.70%357.19M

50.46%258.68M

41.78%237.52M

33.79%223.51M

32.88%222.27M

13.40%171.93M

10.15%167.53M

10.80%167.07M

8.42%167.28M

-13.83%151.61M

-35.81%152.10M

-37.02%150.79M

-35.90%154.28M

-13.64%175.96M

15.90%236.94M

65.77%239.42M

-7.07%240.68M

-22.15%203.75M

-42.33%204.43M

-57.89%144.43M

-21.99%259.00M

-22.06%261.71M

6.74%354.50M

3.02%342.97M

-6.62%332.01M

5.05%335.80M

4.99%332.13M

7.24%332.93M

24.59%355.56M

20.75%319.65M

19.44%316.35M

18.71%310.44M

17.77%285.39M

2.34%264.73M

5.08%264.85M

27.46%261.51M

--242.33M

--258.67M

--252.04M

--205.16M

非流动资产合计

0.24%1.67B

18.38%1.67B

20.13%1.69B

18.55%1.66B

20.30%1.66B

2.27%1.41B

1.36%1.40B

4.23%1.40B

2.47%1.38B

2.45%1.38B

-7.55%1.38B

-11.98%1.34B

-13.76%1.35B

-15.18%1.35B

-6.66%1.50B

-0.58%1.53B

31.07%1.56B

34.92%1.59B

43.41%1.60B

46.30%1.53B

15.69%1.19B

14.70%1.18B

6.87%1.12B

3.54%1.05B

0.50%1.03B

2.86%1.03B

9.98%1.05B

3.62%1.01B

-1.42%1.03B

-6.10%998.58M

-10.46%951.39M

-4.06%977.35M

25.44%1.04B

39.32%1.06B

20.59%1.06B

13.56%1.02B

-9.70%829.90M

-17.49%763.35M

-4.04%881.11M

18.59%897.03M

21.89%919.03M

22.17%925.22M

16.12%918.25M

-0.34%756.38M

-1.09%753.97M

-0.08%757.30M

7.83%790.75M

12.56%758.99M

13.95%762.29M

14.06%757.94M

13.13%733.30M

1.76%674.27M

2.17%669.00M

0.59%664.53M

--648.20M

--662.59M

--654.77M

--660.61M

总资产

2.01%2.60B

14.67%2.56B

15.80%2.55B

13.90%2.55B

13.67%2.55B

2.83%2.24B

1.64%2.21B

2.17%2.24B

2.02%2.24B

-0.24%2.17B

-8.70%2.17B

-8.08%2.19B

-8.69%2.20B

-9.77%2.18B

-0.81%2.38B

5.66%2.39B

22.68%2.41B

24.35%2.42B

24.84%2.40B

26.04%2.26B

12.00%1.96B

12.24%1.94B

10.34%1.92B

5.50%1.79B

2.28%1.75B

3.56%1.73B

8.19%1.74B

2.94%1.70B

3.83%1.71B

-1.44%1.67B

-4.56%1.61B

3.48%1.65B

21.18%1.65B

34.78%1.70B

24.44%1.68B

11.71%1.60B

-3.83%1.36B

-13.00%1.26B

-4.85%1.35B

3.70%1.43B

10.08%1.42B

14.95%1.45B

12.50%1.42B

9.26%1.38B

0.02%1.29B

-1.28%1.26B

2.47%1.26B

7.76%1.26B

12.72%1.29B

12.42%1.27B

11.02%1.23B

1.91%1.17B

0.27%1.14B

-0.35%1.13B

--1.11B

--1.15B

--1.14B

负债

流动负债

-其他应付款

--0.00

18.13%154.84M

--0.00

--131.08M

----

-88.47%8.52M

-85.90%9.55M

-83.61%9.61M

-82.62%9.91M

34.06%73.90M

68.50%67.72M

33.76%58.66M

42.39%57.04M

26.13%55.13M

51.22%40.19M

57.33%43.86M

42.16%40.06M

-60.44%43.71M

-76.22%26.58M

-74.14%27.88M

-76.04%28.18M

-16.45%110.48M

-29.22%111.74M

-19.00%107.80M

-17.11%117.61M

-2.66%132.23M

10.33%157.88M

2.11%133.08M

68.61%141.90M

54.40%135.85M

73.34%143.10M

40.76%130.33M

-26.24%84.15M

-30.80%87.98M

-32.25%82.55M

-33.82%92.59M

-3.01%114.10M

14.19%127.15M

66.23%121.86M

92.97%139.90M

32.04%117.64M

47.80%111.35M

1.76%73.30M

3.59%72.50M

7.40%89.10M

-1.48%75.34M

1.42%72.04M

-7.98%69.98M

14.49%82.96M

--76.47M

--71.03M

--76.05M

--72.46M

应计费用

4.32%157.17M

18.13%154.84M

3.03%142.77M

1.67%162.19M

-1.14%150.66M

-5.50%131.08M

-11.42%138.57M

4.34%159.53M

15.80%152.40M

9.94%138.71M

14.23%156.43M

3.96%152.89M

-5.48%131.61M

-13.65%126.17M

-10.96%136.94M

-8.87%147.07M

-3.99%139.25M

4.01%146.11M

4.72%153.79M

7.96%161.39M

14.60%145.03M

27.46%140.47M

250.66%146.86M

284.88%149.49M

249.88%126.55M

226.65%110.21M

-18.50%41.88M

2.87%38.84M

4.06%36.17M

22.32%33.74M

30.50%51.39M

2.47%37.76M

10.74%34.76M

17.77%27.58M

-1.26%39.38M

4.72%36.85M

-3.13%31.39M

-25.20%23.42M

5.95%39.88M

-10.28%35.19M

-7.68%32.40M

2.70%31.31M

-6.48%37.64M

-7.77%39.22M

-1.90%35.10M

-13.06%30.49M

5.46%40.25M

-2.92%42.52M

-1.51%35.78M

-3.32%35.07M

-8.26%38.16M

0.31%43.80M

5.50%36.33M

11.53%36.28M

--41.60M

--43.66M

--34.43M

--32.53M

短期借款与租赁负债

-3.42%8.10M

-75.45%8.07M

-68.83%8.22M

-69.50%8.21M

-68.33%8.38M

24.28%32.89M

-0.49%26.39M

2.74%26.91M

-0.08%26.47M

-18.66%26.46M

259.04%26.52M

284.13%26.20M

256.41%26.49M

305.61%32.53M

--7.39M

-65.90%6.82M

-62.83%7.43M

-59.89%8.02M

-100.00%0.00

0.00%20.00M

-0.63%20.00M

-0.77%20.00M

-0.31%20.00M

-0.02%20.00M

-25.16%20.13M

-24.74%20.16M

-24.80%20.06M

-24.98%20.00M

0.25%26.89M

-0.25%26.78M

0.05%26.68M

295.77%26.67M

293.24%26.83M

295.06%26.85M

300.99%26.67M

-1.00%6.74M

2.32%6.82M

-5.68%6.80M

-0.75%6.65M

2.02%6.81M

-0.22%6.67M

6.02%7.21M

-10.67%6.70M

-6.23%6.67M

-4.81%6.68M

-14.90%6.80M

9.92%7.50M

879.89%7.11M

-17.88%7.02M

-13.90%7.99M

--6.82M

--726.00K

--8.55M

--9.28M

-短期借款

----

--143.00K

----

--33.00K

----

其他流动负债

--0.00

18.13%154.84M

--0.00

--131.08M

----

-88.47%8.52M

-85.90%9.55M

-83.61%9.61M

-82.62%9.91M

34.06%73.90M

68.50%67.72M

33.76%58.66M

42.39%57.04M

26.13%55.13M

51.22%40.19M

57.33%43.86M

42.16%40.06M

-60.44%43.71M

-76.22%26.58M

-74.14%27.88M

-76.04%28.18M

-16.45%110.48M

-29.22%111.74M

-19.00%107.80M

-17.11%117.61M

-2.66%132.23M

10.33%157.88M

2.11%133.08M

68.61%141.90M

54.40%135.85M

73.34%143.10M

40.76%130.33M

-26.24%84.15M

-30.80%87.98M

-32.25%82.55M

-33.82%92.59M

-3.01%114.10M

14.19%127.15M

66.23%121.86M

92.97%139.90M

32.04%117.64M

47.80%111.35M

1.76%73.30M

3.59%72.50M

7.40%89.10M

-1.48%75.34M

1.42%72.04M

-7.98%69.98M

14.49%82.96M

--76.47M

--71.03M

--76.05M

--72.46M

流动负债总额

1.20%288.90M

0.29%281.27M

0.39%289.21M

-7.70%290.27M

-18.84%285.46M

-11.40%280.44M

-13.44%288.09M

-3.36%314.48M

17.27%351.75M

8.20%316.53M

-3.77%332.82M

-6.80%325.40M

-10.80%299.95M

-12.40%292.53M

4.62%345.87M

3.66%349.14M

5.79%336.26M

8.87%333.94M

6.46%330.61M

18.32%336.82M

8.35%317.84M

16.09%306.73M

11.90%310.55M

8.56%284.66M

13.92%293.36M

-0.77%264.22M

-1.61%277.51M

-14.85%262.21M

-9.09%257.52M

-2.61%266.27M

-2.50%282.06M

12.76%307.95M

7.57%283.27M

35.34%273.40M

30.65%289.28M

41.29%273.09M

22.39%263.34M

-12.19%202.01M

-12.10%221.41M

-23.07%193.29M

-23.52%215.17M

-7.89%230.06M

7.62%251.89M

29.30%251.27M

44.75%281.36M

20.99%249.77M

22.18%234.05M

0.06%194.33M

9.53%194.38M

4.69%206.43M

1.46%191.56M

6.59%194.21M

-11.18%177.47M

5.62%197.19M

--188.80M

--182.21M

--199.81M

--186.70M

非流动负债

长期拨备

-7.75%140.53M

3.61%141.79M

7.14%143.83M

5.20%151.60M

7.84%152.34M

-3.63%136.85M

-6.75%134.25M

4.76%144.10M

1.06%141.26M

2.12%142.02M

4.47%143.97M

-20.78%137.56M

-23.18%139.78M

-25.96%139.06M

-27.46%137.81M

-12.95%173.65M

-9.61%181.96M

-6.58%187.82M

-8.70%189.97M

4.95%199.49M

8.54%201.31M

9.15%201.04M

11.45%208.07M

16.37%190.07M

10.17%185.46M

10.76%184.18M

12.40%186.70M

-2.41%163.34M

0.26%168.34M

-4.34%166.29M

-2.74%166.10M

-3.17%167.37M

0.74%167.91M

9.40%173.84M

8.13%170.77M

6.46%172.85M

3.65%166.67M

-2.15%158.91M

1.13%157.93M

-2.87%162.36M

-2.71%160.79M

0.07%162.40M

-10.56%156.16M

14.22%167.15M

7.89%165.27M

5.93%162.29M

14.80%174.60M

-5.25%146.34M

1.51%153.19M

2.61%153.20M

0.36%152.08M

22.68%154.46M

21.55%150.92M

17.63%149.31M

--151.54M

--125.90M

--124.16M

--126.93M

长期借款与租赁负债

-11.45%635.41M

26.30%650.27M

17.30%618.86M

15.43%666.19M

17.98%717.55M

-16.26%514.85M

-14.86%527.61M

-23.73%577.14M

-25.96%608.19M

-29.47%614.82M

3.14%619.66M

19.50%756.73M

25.71%821.40M

38.01%871.70M

-5.88%600.79M

-0.05%633.26M

74.96%653.40M

58.05%631.61M

92.39%638.36M

73.43%633.60M

5.70%373.46M

2.09%399.64M

-10.57%331.80M

-7.02%365.33M

-15.69%353.33M

-1.96%391.45M

8.71%371.03M

6.14%392.91M

3.81%419.09M

-9.55%399.27M

-23.79%341.31M

-16.94%370.19M

66.36%403.71M

64.36%441.43M

23.09%447.83M

-4.06%445.72M

-45.72%242.68M

-43.04%268.57M

-20.56%363.84M

19.74%464.60M

70.00%447.09M

77.26%471.50M

86.95%458.02M

43.35%388.00M

-6.63%263.00M

-3.86%266.00M

-6.01%245.00M

-4.13%270.67M

-3.98%281.67M

-0.60%276.67M

-4.28%260.67M

-7.13%282.33M

-0.23%293.33M

-10.80%278.33M

--272.33M

--304.00M

--294.01M

--312.03M

-长期借款

-11.82%591.65M

28.97%605.08M

18.91%572.71M

17.54%620.37M

19.44%670.97M

-17.64%469.17M

-16.26%481.62M

-26.26%527.81M

-28.67%561.77M

-31.95%569.69M

1.72%575.17M

19.73%715.81M

27.89%787.53M

41.55%837.11M

-5.39%565.45M

0.86%597.84M

95.74%615.78M

73.72%591.39M

108.13%597.65M

84.26%592.74M

0.03%314.59M

-3.18%340.43M

-12.56%287.16M

-8.63%321.69M

-16.88%314.50M

-1.60%351.59M

-3.78%328.39M

-4.90%352.07M

-6.27%378.38M

-19.06%357.30M

-23.79%341.31M

-16.94%370.19M

66.36%403.71M

64.36%441.43M

23.09%447.83M

-4.06%445.72M

-45.72%242.68M

-43.04%268.57M

-20.56%363.84M

19.74%464.60M

70.00%447.09M

77.26%471.50M

86.95%458.02M

43.35%388.00M

-6.63%263.00M

-3.86%266.00M

-6.01%245.00M

-4.13%270.67M

-3.98%281.67M

-0.60%276.67M

-4.28%260.67M

-7.13%282.33M

-0.23%293.33M

-10.80%278.33M

--272.33M

--304.00M

--294.01M

--312.03M

-长期租赁负债

-6.06%43.76M

-1.05%45.20M

0.36%46.15M

-7.14%45.81M

0.36%46.59M

1.23%45.68M

3.35%45.98M

20.59%49.34M

37.05%46.42M

30.49%45.13M

25.89%44.49M

15.53%40.91M

-9.98%33.87M

-14.01%34.58M

-13.17%35.34M

-13.32%35.41M

-36.09%37.63M

-32.08%40.22M

-8.81%40.71M

-6.38%40.85M

51.64%58.88M

48.56%59.21M

4.71%44.64M

6.86%43.64M

-4.63%38.83M

-5.02%39.86M

--42.63M

--40.84M

--40.71M

--41.96M

----

员工福利

-7.75%140.53M

3.61%141.79M

7.14%143.83M

5.20%151.60M

7.84%152.34M

-3.63%136.85M

-6.75%134.25M

4.76%144.10M

1.06%141.26M

2.12%142.02M

4.47%143.97M

-20.78%137.56M

-23.18%139.78M

-25.96%139.06M

-27.46%137.81M

-12.95%173.65M

-9.61%181.96M

-6.58%187.82M

-8.70%189.97M

4.95%199.49M

8.54%201.31M

9.15%201.04M

11.45%208.07M

16.37%190.07M

10.17%185.46M

10.76%184.18M

12.40%186.70M

-2.41%163.34M

0.26%168.34M

-4.34%166.29M

-2.74%166.10M

-3.17%167.37M

0.74%167.91M

9.40%173.84M

8.13%170.77M

6.46%172.85M

3.65%166.67M

-2.15%158.91M

1.13%157.93M

-2.87%162.36M

-2.71%160.79M

0.07%162.40M

-10.56%156.16M

14.22%167.15M

7.89%165.27M

5.93%162.29M

14.80%174.60M

-5.25%146.34M

1.51%153.19M

2.61%153.20M

0.36%152.08M

22.68%154.46M

21.55%150.92M

17.63%149.31M

--151.54M

--125.90M

--124.16M

--126.93M

其他非流动负债

-8.07%148.80M

5.44%150.08M

9.11%151.75M

6.42%161.53M

9.62%161.86M

-2.51%142.34M

-6.31%139.07M

7.40%151.78M

2.59%147.65M

1.98%146.00M

-68.73%148.45M

-73.44%141.33M

-73.80%143.93M

-74.26%143.16M

-15.19%474.70M

28.22%532.07M

33.95%549.37M

38.57%556.27M

36.74%559.71M

18.17%414.96M

18.18%410.14M

16.09%401.44M

17.36%409.34M

8.22%351.15M

3.57%347.06M

3.25%345.81M

3.21%348.80M

6.78%324.47M

6.08%335.12M

1.65%334.93M

0.64%337.96M

39.48%303.86M

44.75%315.92M

88.91%329.50M

93.63%335.80M

23.17%217.86M

24.26%218.24M

-1.63%174.43M

1.44%173.42M

-3.55%176.87M

-3.14%175.63M

-9.57%177.32M

-22.57%170.95M

16.59%183.39M

10.33%181.33M

21.88%196.08M

37.94%220.80M

-5.00%157.28M

1.38%164.35M

0.35%160.88M

-1.59%160.07M

17.95%165.56M

16.89%162.11M

13.11%160.32M

--162.66M

--140.36M

--138.69M

--141.74M

非流动负债总额

-9.99%910.96M

21.18%927.36M

15.98%898.15M

15.48%960.92M

17.94%1.01B

-11.33%765.30M

-11.05%774.37M

-16.81%832.10M

-19.65%858.17M

-22.76%863.05M

-21.39%870.53M

-16.35%1.00B

-13.45%1.07B

-8.48%1.12B

-10.07%1.11B

8.86%1.20B

54.92%1.23B

50.15%1.22B

61.62%1.23B

50.91%1.10B

12.05%796.62M

8.81%813.14M

4.42%761.89M

-0.10%727.90M

-7.09%710.92M

0.74%747.33M

6.29%729.61M

6.68%728.63M

5.08%765.19M

-5.04%741.81M

-13.44%686.43M

-2.55%683.03M

46.49%728.22M

63.47%781.18M

38.80%792.97M

4.97%700.92M

-23.37%497.10M

-29.26%477.86M

-12.63%571.30M

11.14%667.73M

37.24%648.68M

38.10%675.53M

32.87%653.85M

26.13%600.80M

-4.30%472.67M

0.41%489.17M

4.62%492.11M

1.98%476.32M

4.30%493.89M

6.89%487.17M

4.01%470.36M

-1.62%467.07M

2.26%473.51M

-5.89%455.75M

--452.24M

--474.76M

--463.03M

--484.27M

总负债

-7.53%1.20B

15.58%1.21B

11.76%1.19B

9.12%1.25B

7.24%1.30B

-11.35%1.05B

-11.71%1.06B

-13.51%1.15B

-11.56%1.21B

-16.34%1.18B

-17.20%1.20B

-14.19%1.33B

-12.89%1.37B

-9.32%1.41B

-6.96%1.45B

7.64%1.54B

40.91%1.57B

38.84%1.55B

45.65%1.56B

41.75%1.44B

10.97%1.11B

10.71%1.12B

6.49%1.07B

2.19%1.01B

-1.80%1.00B

0.34%1.01B

3.99%1.01B

-0.01%990.84M

1.11%1.02B

-4.41%1.01B

-10.51%968.49M

1.74%990.98M

33.01%1.01B

55.11%1.05B

36.53%1.08B

13.12%974.01M

-11.97%760.44M

-24.92%679.88M

-12.48%792.71M

1.05%861.01M

14.57%863.85M

22.55%905.59M

24.73%905.74M

27.05%852.06M

9.55%754.02M

6.54%738.94M

9.70%726.16M

1.42%670.65M

5.73%688.26M

6.23%693.60M

3.26%661.92M

0.66%661.29M

-1.79%650.98M

-2.69%652.94M

--641.04M

--656.97M

--662.85M

--670.97M

所有者权益

普通股权益

4.88%352.60M

4.32%344.33M

4.21%343.84M

4.51%339.26M

4.87%336.18M

4.71%330.08M

5.64%329.95M

6.98%324.61M

8.90%320.56M

9.84%315.24M

10.76%312.32M

11.14%303.42M

9.98%294.36M

9.28%287.01M

8.40%281.98M

8.30%273.01M

5.47%267.64M

6.81%262.63M

7.18%260.12M

7.41%252.08M

8.55%253.77M

5.91%245.89M

5.92%242.69M

5.05%234.70M

6.85%233.79M

8.95%232.17M

8.18%229.13M

7.76%223.41M

7.17%218.80M

6.55%213.10M

8.64%211.81M

9.61%207.31M

9.14%204.17M

9.80%200.00M

12.90%194.95M

13.84%189.15M

14.27%187.07M

11.02%182.16M

9.54%172.68M

6.32%166.15M

4.84%163.72M

6.34%164.07M

6.23%157.64M

6.45%156.28M

8.57%156.16M

9.42%154.29M

12.38%148.40M

13.17%146.81M

12.85%143.84M

17.76%141.01M

17.76%132.06M

21.63%129.73M

21.33%127.46M

18.15%119.74M

--112.14M

--106.66M

--105.05M

--101.35M

留存收益

16.15%1.66B

14.95%1.60B

14.57%1.55B

15.46%1.48B

15.86%1.43B

17.42%1.39B

18.03%1.35B

18.08%1.28B

18.91%1.24B

19.49%1.18B

-1.29%1.14B

-3.50%1.09B

-5.40%1.04B

-7.33%990.13M

10.30%1.16B

3.28%1.12B

0.44%1.10B

-1.56%1.07B

-4.79%1.05B

1.77%1.09B

3.24%1.09B

4.40%1.09B

8.97%1.10B

7.30%1.07B

9.01%1.06B

9.67%1.04B

8.20%1.01B

7.79%997.41M

7.20%971.45M

6.79%947.93M

7.70%935.58M

1.10%925.34M

1.07%906.24M

-1.09%887.66M

-3.63%868.67M

2.97%915.31M

2.23%896.62M

4.55%897.46M

4.99%901.41M

4.62%888.90M

3.73%877.10M

3.01%858.37M

2.81%858.55M

4.38%849.63M

4.88%845.58M

4.81%833.25M

5.42%835.13M

4.61%813.98M

4.74%806.22M

5.05%795.05M

5.92%792.21M

3.86%778.10M

3.98%769.75M

4.73%756.87M

--747.95M

--749.20M

--740.32M

--722.68M

减：库存股

27.85%567.31M

30.93%541.79M

21.76%484.85M

14.46%444.59M

17.34%443.72M

12.57%413.81M

9.61%398.20M

6.89%388.42M

4.00%378.16M

1.02%367.60M

0.51%363.28M

0.47%363.37M

0.75%363.62M

9.35%363.88M

9.40%361.44M

9.15%361.66M

9.02%360.91M

0.47%332.76M

0.80%330.38M

0.71%331.35M

0.44%331.04M

0.47%331.21M

7.40%327.76M

7.84%329.02M

7.93%329.59M

8.92%329.67M

2.35%305.16M

2.22%305.09M

2.26%305.36M

1.19%302.67M

0.10%298.14M

-0.37%298.47M

3.74%298.62M

3.16%299.10M

2.97%297.83M

2.86%299.58M

-1.29%287.86M

-1.84%289.95M

-1.97%289.25M

-1.37%291.24M

-1.22%291.61M

2.49%295.39M

2.97%295.07M

3.08%295.28M

3.12%295.22M

0.63%288.23M

1.79%286.56M

1.95%286.46M

2.06%286.30M

4.62%286.42M

4.37%281.52M

4.39%280.99M

4.25%280.53M

1.95%273.77M

--269.74M

--269.18M

--269.09M

--268.54M

不影响留存收益的损益

33.61%-49.48M

59.90%-47.68M

70.50%-41.78M

39.90%-75.85M

49.49%-74.53M

14.79%-118.91M

-9.59%-141.65M

21.32%-126.20M

-3.96%-147.55M

5.12%-139.55M

18.57%-129.25M

18.74%-160.41M

16.65%-141.93M

-4.32%-147.08M

-6.42%-158.72M

-4.27%-197.41M

4.95%-170.28M

25.38%-140.99M

18.23%-149.14M

8.54%-189.32M

20.45%-179.15M

18.93%-188.95M

14.77%-182.40M

4.71%-207.00M

-10.72%-225.21M

-13.94%-233.07M

2.25%-214.00M

-18.43%-217.23M

-12.05%-203.41M

-30.96%-204.56M

-27.46%-218.93M

4.31%-183.44M

9.14%-181.53M

27.98%-156.20M

25.40%-171.76M

5.65%-191.70M

1.33%-199.78M

-13.81%-216.89M

-10.59%-230.25M

-5.76%-203.18M

-11.69%-202.48M

-1.38%-190.58M

-24.87%-208.20M

-105.27%-192.12M

-142.58%-181.28M

-142.05%-187.99M

-113.02%-166.73M

26.25%-93.60M

44.71%-74.73M

40.26%-77.67M

38.41%-78.27M

-24.35%-126.90M

-26.80%-135.16M

-38.03%-130.00M

---127.07M

---102.05M

---106.59M

---94.19M

非控制性权益

----

-100.00%0.00

16.87%8.35M

21.04%8.21M

18.01%7.99M

22.44%7.64M

17.25%7.14M

14.55%6.79M

20.15%6.77M

15.82%6.24M

16.41%6.09M

12.52%5.92M

13.26%5.64M

20.55%5.39M

166.09%5.23M

171.81%5.26M

63.34%4.98M

63.07%4.47M

-6.06%1.97M

222.30%1.94M

382.12%3.05M

-2.94%2.74M

-44.20%2.09M

-86.20%601.00K

-86.90%632.00K

-47.29%2.82M

-34.31%3.75M

-23.42%4.36M

-18.17%4.82M

-17.18%5.36M

-18.93%5.71M

-19.40%5.69M

-23.93%5.89M

-2.94%6.47M

11.13%7.05M

8.37%7.06M

--7.75M

--6.66M

--6.34M

--6.51M

总权益

11.90%1.40B

13.88%1.36B

19.57%1.37B

18.90%1.30B

21.19%1.25B

19.64%1.19B

18.26%1.14B

26.09%1.10B

24.37%1.03B

29.23%994.75M

4.66%966.80M

3.12%868.73M

-0.83%831.13M

-10.59%769.75M

10.71%923.74M

2.21%842.41M

-1.26%838.07M

4.62%860.91M

-1.51%834.39M

5.65%824.18M

13.37%848.77M

14.39%822.89M

15.65%847.19M

10.14%780.10M

8.32%748.65M

8.46%719.38M

14.55%732.57M

7.37%708.30M

8.15%691.15M

3.45%663.28M

6.13%639.52M

6.20%659.71M

6.23%639.07M

10.88%641.19M

7.37%602.58M

9.57%621.21M

8.91%601.60M

6.96%578.28M

8.52%561.21M

8.01%566.93M

3.73%552.40M

4.12%540.64M

-3.99%517.13M

-10.98%524.90M

-10.96%532.56M

-10.61%519.25M

-5.89%538.63M

16.02%589.66M

22.00%598.10M

20.84%580.89M

21.59%572.35M

3.59%508.26M

3.13%490.27M

3.01%480.72M

--470.70M

--490.62M

--475.37M

--466.68M

货币单位

--USD

审计意见

----

常见问题

分析 MSA 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。

MSA Safety Inc 持有多少现金？



根据最近一个季度的财报，MSA Safety Inc 持有 200.06M 的现金及现金等价物。

MSA Safety Inc 的总负债是多少？



截至最近一个已披露季度，MSA Safety Inc 的总负债为 1.19B，其中包括 289.21M 的流动负债和 898.15M 的非流动负债。

MSA Safety Inc 的总资产是多少？



截至最近一个已披露季度，MSA Safety Inc 的总资产为2.55B，其中包括 869.29M 的流动资产和 1.69B 的非流动资产。

MSA Safety Inc 的股东权益是多少？



截至最近一个已披露季度，MSA Safety Inc 的股东权益总额为 1.37B。