Establishment Labs Holdings Inc
ESTA42.550USD
+1.210+2.93%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
1.23B总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
流动资产
现金及现金等价物和短期投资
-5.21%69.18M
125.67%90.35M
-23.94%39.70M
-39.46%54.60M
70.33%72.98M
-39.67%40.03M
-20.14%52.19M
-1.18%90.18M
-4.05%42.85M
24.23%66.36M
1.12%65.35M
18.82%91.26M
-42.71%44.66M
-36.80%53.41M
-20.64%64.62M
-11.09%76.81M
-16.72%77.95M
124.47%84.52M
91.34%81.43M
171.04%86.38M
116.98%93.60M
-28.47%37.66M
-35.10%42.56M
173.75%31.87M
552.28%43.13M
384.53%52.64M
--65.58M
--11.64M
--6.61M
--10.86M
—现金和现金等价物
-5.21%69.18M
125.67%90.35M
-23.94%39.70M
-39.46%54.60M
70.33%72.98M
-39.67%40.03M
-20.14%52.19M
-1.18%90.18M
-4.05%42.85M
24.23%66.36M
1.12%65.35M
18.82%91.26M
-42.71%44.66M
-36.80%53.41M
-20.64%64.62M
-11.09%76.81M
-16.72%77.95M
124.47%84.52M
91.34%81.43M
171.04%86.38M
116.98%93.60M
-28.47%37.66M
-35.10%42.56M
173.75%31.87M
552.28%43.13M
384.53%52.64M
--65.58M
--11.64M
--6.61M
--10.86M
应收款项
23.22%63.62M
36.40%65.46M
21.29%67.64M
14.10%60.33M
22.23%51.63M
30.33%47.99M
78.48%55.77M
65.22%52.88M
38.84%42.24M
50.69%36.82M
26.48%31.25M
38.58%32.00M
27.96%30.42M
27.76%24.44M
31.71%24.70M
34.72%23.09M
10.00%23.78M
-15.99%19.13M
-14.83%18.76M
-19.57%17.14M
7.46%21.61M
29.01%22.77M
20.68%22.02M
31.52%21.31M
9.08%20.11M
34.64%17.65M
--18.25M
--16.20M
--18.44M
--13.11M
-应收账款及应收票据
24.39%63.24M
38.54%65.00M
22.96%67.25M
16.71%59.98M
23.85%50.84M
32.45%46.92M
75.04%54.69M
60.59%51.40M
38.26%41.05M
44.96%35.42M
26.48%31.25M
38.58%32.00M
24.86%29.69M
27.76%24.44M
31.71%24.70M
34.72%23.09M
10.00%23.78M
-15.99%19.13M
-14.83%18.76M
-19.57%17.14M
7.46%21.61M
29.01%22.77M
20.68%22.02M
31.52%21.31M
9.08%20.11M
34.64%17.65M
--18.25M
--16.20M
--18.44M
--13.11M
存货
24.74%90.42M
-0.89%78.77M
-1.20%67.12M
13.91%64.21M
57.10%72.49M
117.23%79.47M
115.28%67.94M
112.46%56.37M
61.68%46.14M
28.78%36.58M
18.40%31.56M
10.80%26.53M
27.53%28.54M
22.39%28.41M
-6.15%26.65M
-17.59%23.95M
-12.29%22.38M
-19.02%23.21M
7.63%28.40M
9.48%29.06M
7.41%25.51M
15.36%28.66M
71.73%26.39M
100.71%26.54M
87.73%23.75M
88.61%24.84M
--15.37M
--13.22M
--12.65M
--13.17M
预付费用
52.47%5.95M
17.02%5.85M
-45.08%5.01M
-37.75%4.52M
-41.75%3.90M
-33.21%5.00M
-8.85%9.13M
9.36%7.25M
96.71%6.69M
6.75%7.49M
14.75%10.01M
53.00%6.63M
-18.86%3.40M
28.92%7.01M
60.67%8.73M
12.89%4.34M
-41.53%4.19M
-19.51%5.44M
-22.06%5.43M
-13.78%3.84M
52.16%7.17M
57.03%6.76M
24.50%6.97M
4.26%4.46M
21.78%4.71M
92.36%4.30M
--5.60M
--4.27M
--3.87M
--2.24M
其他流动资产
-6.12%2.53M
8.69%2.61M
104.71%3.48M
5.83%2.47M
-34.51%2.70M
-9.52%2.41M
--1.70M
--2.33M
37.50%4.12M
--2.66M
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----
--3.00M
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流动资产合计
13.75%231.70M
38.96%243.04M
-2.02%182.95M
-10.95%186.13M
43.41%203.69M
16.68%174.90M
35.14%186.72M
33.62%209.02M
29.11%142.04M
32.34%149.90M
10.79%138.16M
22.04%156.43M
-14.25%110.02M
-14.38%113.27M
-6.95%124.70M
-6.04%128.18M
-13.25%128.30M
38.04%132.30M
36.84%134.02M
62.07%136.42M
61.25%147.90M
-3.62%95.84M
-6.54%97.94M
85.65%84.18M
120.60%91.72M
152.49%99.44M
--104.79M
--45.34M
--41.58M
--39.38M
非流动资产
固定资产净额
-1.89%81.58M
3.73%83.59M
10.59%84.27M
18.91%83.26M
36.21%83.15M
47.07%80.59M
77.45%76.20M
87.31%70.02M
140.22%61.05M
162.62%54.79M
124.98%42.94M
96.77%37.38M
34.95%25.41M
10.91%20.86M
17.37%19.09M
18.11%19.00M
16.00%18.83M
14.58%18.81M
-2.32%16.26M
-3.73%16.09M
22.97%16.23M
27.14%16.42M
29.15%16.65M
26.18%16.71M
-1.20%13.20M
-4.35%12.91M
--12.89M
--13.24M
--13.36M
--13.50M
-固定资产
2.98%103.37M
7.01%103.70M
12.68%103.46M
19.08%101.24M
33.06%100.38M
41.65%96.91M
62.28%91.82M
68.54%85.02M
98.79%75.44M
108.88%68.42M
86.14%56.58M
69.37%50.45M
30.85%37.95M
15.15%32.75M
20.24%30.40M
21.30%29.78M
19.71%29.00M
18.82%28.45M
7.82%25.28M
7.02%24.55M
28.49%24.23M
31.95%23.94M
33.77%23.45M
31.41%22.95M
10.74%18.86M
8.78%18.14M
--17.53M
--17.46M
--17.03M
--16.68M
-累计折旧
26.51%21.79M
23.21%20.12M
22.90%19.19M
19.86%17.98M
19.72%17.23M
19.87%16.33M
14.50%15.61M
14.84%15.00M
14.79%14.39M
14.56%13.62M
20.58%13.64M
21.11%13.06M
23.24%12.53M
23.43%11.89M
25.40%11.31M
27.34%10.79M
27.27%10.17M
28.06%9.63M
32.66%9.02M
35.80%8.47M
41.36%7.99M
43.82%7.52M
46.60%6.80M
47.83%6.24M
54.33%5.65M
64.52%5.23M
--4.64M
--4.22M
--3.66M
--3.18M
商誉及其他无形资产
28.01%12.78M
52.53%12.89M
66.09%10.25M
123.82%10.51M
106.54%9.98M
66.61%8.45M
21.05%6.17M
-3.79%4.69M
-2.09%4.83M
4.90%5.07M
23.74%5.10M
12.84%4.88M
7.49%4.94M
4.83%4.84M
2.92%4.12M
9.61%4.32M
16.82%4.59M
18.10%4.61M
19.18%4.00M
11.25%3.94M
5.84%3.93M
-0.10%3.91M
-2.24%3.36M
-1.34%3.55M
-0.59%3.71M
1.14%3.91M
--3.44M
--3.59M
--3.73M
--3.87M
其他非流动资产
45.90%7.31M
55.53%7.31M
262.20%5.21M
230.59%5.19M
248.71%5.01M
264.50%4.70M
-0.55%1.44M
31.41%1.57M
20.65%1.44M
131.18%1.29M
223.71%1.45M
93.52%1.19M
89.65%1.19M
-15.96%558.00K
11.47%447.00K
71.39%617.00K
73.48%628.00K
80.43%664.00K
28.53%401.00K
-2.70%360.00K
11.38%362.00K
16.83%368.00K
-12.85%312.00K
-67.71%370.00K
-4.97%325.00K
-9.22%315.00K
--358.00K
--1.15M
--342.00K
--347.00K
非流动资产合计
3.59%101.67M
10.73%103.79M
18.99%99.73M
29.72%98.96M
45.79%98.14M
53.28%93.74M
69.36%83.81M
75.54%76.28M
113.44%67.32M
132.91%61.16M
109.22%49.49M
81.52%43.45M
31.14%31.54M
9.00%26.26M
14.46%23.65M
17.41%23.94M
17.17%24.05M
16.42%24.09M
1.70%20.67M
-1.13%20.39M
19.07%20.53M
20.74%20.69M
21.79%20.32M
14.70%20.62M
-1.15%17.24M
-3.25%17.14M
--16.68M
--17.98M
--17.44M
--17.71M
总资产
10.44%333.36M
29.11%346.83M
4.49%282.69M
-0.07%285.09M
44.17%301.84M
27.28%268.64M
44.17%270.53M
42.73%285.30M
47.90%209.36M
51.27%211.06M
26.49%187.65M
31.40%199.88M
-7.08%141.56M
-10.78%139.53M
-4.09%148.36M
-2.99%152.12M
-9.54%152.35M
34.20%156.39M
30.80%154.68M
49.63%156.81M
54.58%168.42M
-0.04%116.53M
-2.65%118.26M
65.50%104.80M
84.62%108.96M
104.17%116.57M
--121.47M
--63.32M
--59.02M
--57.09M
负债
流动负债
-其他应付款
--1.80M
--5.23M
--627.00K
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-63.38%524.00K
-75.15%409.00K
-62.37%412.00K
-76.12%416.00K
-29.30%1.43M
-25.15%1.65M
-0.18%1.09M
-57.89%1.74M
-50.98%2.02M
-46.14%2.20M
-68.64%1.10M
89.51%4.14M
61.16%4.13M
111.44%4.08M
--3.50M
--2.18M
--2.56M
--1.93M
应计费用
34.87%18.87M
16.09%14.87M
-31.77%12.55M
-34.16%10.81M
-24.55%13.99M
-22.61%12.81M
13.94%18.40M
-4.53%16.42M
5.04%18.54M
4.60%16.55M
-13.86%16.15M
9.73%17.20M
32.55%17.65M
16.47%15.82M
55.69%18.74M
50.77%15.68M
28.41%13.32M
30.38%13.58M
26.61%12.04M
24.38%10.40M
63.71%10.37M
79.98%10.42M
71.70%9.51M
82.71%8.36M
78.35%6.33M
187.87%5.79M
--5.54M
--4.58M
--3.55M
--2.01M
短期借款与租赁负债
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-88.57%12.00K
-91.88%13.00K
----
-63.56%43.00K
-42.93%105.00K
-37.98%160.00K
-85.15%53.00K
-66.95%118.00K
--184.00K
-23.21%258.00K
10.53%357.00K
-92.14%357.00K
----
-98.58%336.00K
--323.00K
--4.54M
--4.22M
--23.70M
-短期借款
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-100.00%0.00
--0.00
--4.22M
--4.22M
--23.39M
-短期租赁负债
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-88.57%12.00K
-91.88%13.00K
----
-63.56%43.00K
-42.93%105.00K
-37.98%160.00K
-85.15%53.00K
-66.95%118.00K
--184.00K
-23.21%258.00K
10.53%357.00K
10.19%357.00K
----
6.67%336.00K
--323.00K
--324.00K
----
--315.00K
递延负债
-16.96%1.44M
-4.74%1.75M
-16.77%1.65M
12.16%1.66M
10.13%1.74M
8.77%1.84M
150.44%1.99M
26.93%1.48M
24.72%1.58M
119.51%1.69M
31.51%793.00K
78.29%1.17M
--1.27M
--769.00K
--603.00K
--654.00K
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其他流动负债
86.66%3.25M
280.28%6.98M
14.80%2.28M
12.16%1.66M
10.13%1.74M
8.77%1.84M
150.44%1.99M
26.93%1.48M
-11.79%1.58M
43.29%1.69M
-21.87%793.00K
8.97%1.17M
25.09%1.79M
-28.43%1.18M
-7.31%1.01M
-38.58%1.07M
-29.30%1.43M
-25.15%1.65M
-0.18%1.09M
-57.89%1.74M
-50.98%2.02M
-46.14%2.20M
-68.64%1.10M
89.51%4.14M
61.16%4.13M
111.44%4.08M
--3.50M
--2.18M
--2.56M
--1.93M
流动负债总额
43.78%69.04M
19.47%68.28M
0.39%50.50M
-3.19%41.89M
15.78%48.02M
46.69%57.15M
55.37%50.30M
24.52%43.27M
13.59%41.47M
22.17%38.96M
6.33%32.38M
27.44%34.75M
47.02%36.51M
23.12%31.89M
51.18%30.45M
32.69%27.27M
10.57%24.83M
11.44%25.90M
-1.01%20.14M
-3.90%20.55M
35.64%22.46M
41.31%23.24M
37.00%20.35M
13.92%21.39M
-20.77%16.56M
-71.36%16.45M
--14.85M
--18.77M
--20.90M
--57.44M
非流动负债
长期借款与租赁负债
14.73%224.14M
16.89%223.78M
5.28%198.19M
6.24%196.72M
7.31%195.37M
7.16%191.45M
24.24%188.24M
25.78%185.16M
235.35%182.06M
232.05%178.66M
184.21%151.51M
178.53%147.21M
4.54%54.29M
3.96%53.81M
7.97%53.31M
7.99%52.85M
7.02%51.94M
7.50%51.76M
3.36%49.37M
103.46%48.94M
109.27%48.53M
115.67%48.14M
122.33%47.77M
16.30%24.05M
16.49%23.19M
--22.32M
--21.49M
--20.68M
--19.91M
--0.00
-长期借款
14.65%220.34M
16.34%219.58M
4.88%194.36M
6.46%193.73M
7.58%192.19M
7.57%188.74M
25.05%185.32M
25.08%181.97M
240.37%178.65M
238.04%175.46M
188.63%148.19M
186.33%145.48M
4.34%52.49M
4.16%51.91M
3.99%51.34M
3.82%50.81M
3.66%50.30M
3.51%49.83M
3.36%49.37M
103.46%48.94M
109.27%48.53M
115.67%48.14M
122.33%47.77M
16.30%24.05M
16.49%23.19M
--22.32M
--21.49M
--20.68M
--19.91M
----
-长期租赁负债
19.59%3.80M
54.98%4.20M
31.08%3.83M
-6.33%2.99M
-6.88%3.18M
-15.25%2.71M
-12.19%2.92M
84.88%3.19M
89.20%3.42M
68.42%3.20M
68.94%3.32M
-15.43%1.73M
10.74%1.81M
-1.20%1.90M
--1.97M
--2.04M
--1.63M
--1.92M
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递延负债
-22.53%1.08M
-24.97%1.12M
-19.40%1.21M
-35.38%1.30M
-24.24%1.39M
-10.30%1.50M
-32.90%1.50M
-1.99%2.02M
1.04%1.84M
-30.18%1.67M
4.91%2.24M
4.79%2.06M
2.42%1.82M
28.60%2.39M
14.52%2.14M
52.09%1.96M
26.55%1.78M
38.39%1.86M
47.59%1.87M
--1.29M
--1.41M
--1.34M
--1.27M
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衍生品负债
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-9.17%1.10M
-51.18%703.00K
-66.01%894.00K
-72.90%951.00K
-75.80%1.21M
-53.13%1.44M
-19.84%2.63M
62.45%3.51M
4.19%5.00M
-35.57%3.07M
-30.44%3.28M
-86.61%2.16M
-78.15%4.80M
--4.77M
--4.72M
--16.14M
--21.97M
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其他非流动负债
5.70%1.63M
2.01%1.68M
-14.15%1.29M
-26.91%1.46M
-15.16%1.54M
1.17%1.65M
-32.90%1.50M
-3.11%1.99M
1.68%1.82M
-32.02%1.63M
5.21%2.24M
-6.80%2.06M
-0.06%1.79M
3.82%2.39M
-8.93%2.13M
21.34%2.21M
-6.67%1.79M
2.22%2.30M
-18.49%2.34M
-46.76%1.82M
-43.16%1.92M
-36.52%2.25M
-16.29%2.87M
-36.30%3.42M
-32.48%3.38M
-24.01%3.55M
--3.43M
--5.36M
--5.00M
--4.67M
非流动负债总额
14.66%225.78M
16.76%225.46M
5.13%199.48M
5.89%198.18M
7.08%196.91M
7.10%193.10M
23.40%189.74M
25.38%187.15M
221.41%183.88M
216.84%180.29M
172.87%153.76M
166.44%149.26M
4.09%57.21M
2.47%56.90M
3.23%56.35M
2.84%56.02M
-1.24%54.97M
3.45%55.53M
0.89%54.59M
83.86%54.47M
77.43%55.66M
75.17%53.67M
82.58%54.11M
-29.76%29.63M
-33.09%31.37M
555.70%30.64M
--29.63M
--42.18M
--46.88M
--4.67M
总负债
20.37%294.81M
17.38%293.74M
4.14%249.97M
4.18%240.07M
8.68%244.93M
14.14%250.25M
28.96%240.05M
25.22%230.43M
140.45%225.35M
146.93%219.25M
114.44%186.13M
120.93%184.02M
17.45%93.72M
9.04%88.79M
16.15%86.80M
11.02%83.29M
2.15%79.80M
5.86%81.43M
0.37%74.73M
47.07%75.03M
62.99%78.12M
63.35%76.92M
67.36%74.45M
-16.30%51.01M
-29.29%47.93M
-24.18%47.09M
--44.48M
--60.95M
--67.78M
--62.11M
所有者权益
普通股权益
16.05%503.65M
31.10%497.36M
19.29%442.50M
19.67%438.24M
56.06%433.98M
38.69%379.38M
37.49%370.94M
37.87%366.20M
6.36%278.08M
6.72%273.55M
6.61%269.80M
7.56%265.61M
7.25%261.46M
6.72%256.32M
6.15%253.07M
4.52%246.94M
3.94%243.78M
42.21%240.19M
42.58%238.41M
43.13%236.27M
43.78%234.53M
5.00%168.90M
6.16%167.21M
87.57%165.07M
126.43%163.12M
132.29%160.87M
--157.50M
--88.00M
--72.04M
--69.25M
留存收益
-23.68%-465.40M
-23.49%-444.69M
-20.79%-410.16M
-26.81%-393.48M
-28.19%-376.30M
-27.88%-360.10M
-26.68%-339.55M
-24.40%-310.28M
-38.25%-293.54M
-36.44%-281.59M
-39.46%-268.03M
-40.51%-249.42M
-23.30%-212.32M
-24.90%-206.38M
-20.42%-192.19M
-14.26%-177.52M
-18.85%-172.19M
-29.99%-165.25M
-31.29%-159.60M
-42.80%-155.35M
-45.24%-144.88M
-42.88%-127.13M
-54.94%-121.57M
-36.39%-108.79M
-34.07%-99.75M
-31.08%-88.97M
---78.46M
---79.77M
---74.41M
---67.88M
资本公积
18.37%79.12M
20.78%76.99M
21.93%73.57M
23.96%70.00M
25.71%66.84M
27.72%63.75M
29.31%60.34M
29.05%56.47M
32.87%53.17M
36.43%49.91M
37.82%46.66M
41.41%43.76M
40.77%40.02M
36.93%36.58M
31.95%33.86M
27.16%30.95M
24.69%28.43M
25.94%26.72M
28.30%25.66M
30.57%24.34M
35.41%22.80M
39.97%21.21M
55.13%20.00M
-38.59%18.64M
-41.98%16.84M
-45.84%15.16M
--12.89M
--30.35M
--29.02M
--27.99M
减：库存股
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
-55.85%2.85M
-55.85%2.85M
-55.85%2.85M
--2.85M
--6.46M
--6.46M
--6.46M
不影响留存收益的损益
51.49%3.16M
67.35%3.29M
65.10%3.23M
72.15%3.12M
-9.90%2.08M
-27.70%1.96M
-24.93%1.95M
-28.57%1.81M
49.23%2.31M
-25.76%2.71M
-26.39%2.60M
12.32%2.53M
-59.36%1.55M
27.29%3.66M
-11.67%3.54M
-39.44%2.26M
8.60%3.81M
315.77%2.87M
292.07%4.00M
929.01%3.73M
580.62%3.51M
53.90%691.00K
27.78%1.02M
-39.57%362.00K
637.14%516.00K
490.79%449.00K
--799.00K
--599.00K
--70.00K
--76.00K
总权益
-32.26%38.55M
188.64%53.09M
7.29%32.71M
-17.96%45.02M
455.78%56.91M
324.74%18.39M
1907.04%30.49M
245.83%54.87M
-133.44%-16.00M
-116.13%-8.19M
-97.53%1.52M
-76.95%15.87M
-34.07%47.84M
-32.31%50.74M
-23.01%61.56M
-15.84%68.83M
-19.66%72.55M
89.23%74.96M
82.53%79.96M
52.06%81.79M
47.97%90.31M
-42.99%39.61M
-43.10%43.80M
2168.54%53.79M
796.69%61.03M
1486.10%69.48M
--76.99M
--2.37M
---8.76M
---5.01M
货币单位
USD
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USD
USD
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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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