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Beauty Health Co

SKIN
添加自选
0.685USD
+0.010+1.42%
收盘 07-31 16:00美东报价延迟15分钟
88.53M总市值
亏损市盈率 TTM

SKIN 资产负债表

您可以在这里访问Beauty Health Co的年度或季度资产负债表,以评估Beauty Health Co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
FY2020Q4
FY2020Q3
流动资产
现金及现金等价物和短期投资
-45.22%204.36M
-37.13%232.67M
-38.87%219.40M
-39.35%212.00M
-16.10%373.03M
-29.25%370.06M
-35.85%358.89M
-36.42%349.54M
-16.47%444.63M
-7.95%523.02M
-18.23%559.44M
-33.04%549.73M
-38.05%532.28M
-37.00%568.20M
-4.79%684.21M
709.10%820.97M
31109.19%859.24M
27522.21%901.89M
2874388.00%718.62M
--101.47M
--2.75M
--3.27M
--25.00K
—现金和现金等价物
-45.22%204.36M
-37.13%232.67M
-38.87%219.40M
-39.35%212.00M
-16.10%373.03M
-29.25%370.06M
-35.85%358.89M
-36.42%349.54M
-16.47%444.63M
-7.95%523.02M
-18.23%559.44M
-33.04%549.73M
-38.05%532.28M
-37.00%568.20M
-4.79%684.21M
709.10%820.97M
31109.19%859.24M
27522.21%901.89M
2874388.00%718.62M
--101.47M
--2.75M
--3.27M
--25.00K
应收款项
-13.93%20.25M
-17.65%23.44M
-30.77%25.39M
-35.12%27.13M
-51.85%23.53M
-48.28%28.46M
-45.90%36.68M
-47.92%41.81M
-32.52%48.87M
-29.24%55.03M
-19.94%67.80M
-0.80%80.28M
15.74%72.42M
51.24%77.77M
95.44%84.69M
82.24%80.93M
--62.57M
--51.42M
--43.33M
--44.41M
----
----
----
-应收账款及应收票据
-19.96%18.61M
-21.35%21.74M
-38.79%22.21M
-39.52%25.05M
-51.21%23.26M
-49.46%27.64M
-45.70%36.28M
-44.52%41.41M
-32.67%47.67M
-28.50%54.70M
-20.45%66.81M
-6.61%74.63M
16.50%70.80M
63.36%76.49M
118.79%83.98M
99.16%79.92M
--60.77M
--46.82M
--38.39M
--40.13M
----
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存货
-27.33%47.69M
-30.53%48.01M
-23.55%56.15M
-23.28%59.19M
-31.43%65.63M
-24.32%69.11M
-1.92%73.44M
-27.90%77.14M
-21.59%95.72M
-16.72%91.32M
-26.38%74.88M
45.53%107.00M
159.56%122.08M
210.98%109.66M
261.88%101.71M
209.43%73.53M
--47.03M
--35.26M
--28.11M
--23.76M
----
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----
预付费用
-24.90%5.39M
-43.13%5.39M
-53.65%7.43M
-63.11%7.79M
-71.96%7.18M
-67.15%9.49M
-55.33%16.03M
-31.71%21.13M
17.70%25.60M
4.45%28.88M
64.41%35.89M
52.14%30.94M
60.46%21.75M
124.38%27.65M
181.86%21.83M
323.31%20.34M
2175.73%13.55M
1831.31%12.32M
--7.75M
--4.80M
--595.59K
--638.01K
----
其他流动资产
--0.00
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--412.61K
流动资产合计
-40.84%277.69M
-35.13%309.52M
-36.43%308.37M
-37.48%306.11M
-23.66%469.37M
-31.67%477.12M
-34.28%485.05M
-36.24%489.63M
-17.86%614.82M
-10.85%698.25M
-17.30%738.01M
-22.88%767.94M
-23.81%748.53M
-21.74%783.27M
11.86%892.43M
470.83%995.76M
29236.20%982.39M
25543.59%1.00B
182210.01%797.80M
--174.44M
--3.35M
--3.90M
--437.61K
非流动资产
固定资产净额
35.51%22.63M
-27.90%14.11M
-25.04%16.66M
-38.20%15.24M
-41.26%16.70M
-25.73%19.57M
-24.39%22.23M
-22.33%24.66M
-16.26%28.43M
-22.10%26.35M
-9.22%29.41M
-6.16%31.75M
5.73%33.95M
8.49%33.82M
168.36%32.39M
234.54%33.83M
--32.11M
--31.18M
--12.07M
--10.11M
----
----
----
-固定资产
4.92%45.76M
-18.11%36.91M
-14.53%41.73M
-14.51%41.85M
-14.12%43.62M
-2.66%45.07M
2.25%48.82M
0.72%48.96M
5.48%50.79M
-0.03%46.30M
9.47%47.74M
7.39%48.61M
14.88%48.15M
16.56%46.31M
132.49%43.61M
184.14%45.27M
--41.91M
--39.74M
--18.76M
--15.93M
----
----
----
-累计折旧
-14.06%23.13M
-10.60%22.80M
-5.73%25.06M
9.53%26.61M
20.39%26.92M
27.80%25.50M
44.98%26.59M
44.11%24.30M
57.45%22.36M
59.70%19.95M
63.43%18.34M
47.47%16.86M
44.84%14.20M
45.94%12.49M
67.75%11.22M
96.53%11.43M
--9.80M
--8.56M
--6.69M
--5.82M
----
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----
商誉及其他无形资产
-6.39%159.04M
-5.04%162.38M
-6.78%164.48M
-5.15%169.76M
-7.54%169.91M
-9.01%171.01M
-6.81%176.43M
-6.25%178.98M
-6.24%183.77M
9.92%187.94M
11.78%189.32M
8.95%190.92M
11.17%196.01M
-4.86%170.98M
-7.05%169.37M
13.07%175.24M
--176.32M
--179.70M
--182.21M
--154.98M
----
----
----
其他非流动资产
-22.28%13.87M
-23.28%13.79M
-10.79%14.13M
-11.35%16.46M
0.69%17.84M
8.48%17.98M
-3.08%15.83M
10.08%18.56M
7.62%17.72M
10.43%16.57M
54.14%16.34M
66.39%16.86M
97.00%16.46M
113.33%15.01M
83.18%10.60M
241.13%10.13M
--8.36M
--7.04M
--5.79M
--2.97M
----
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----
非流动资产合计
-4.36%195.54M
-8.76%190.29M
-8.97%195.27M
-9.34%201.46M
-11.08%204.45M
-9.66%208.56M
-8.75%214.50M
-7.23%222.21M
-6.70%229.92M
5.03%230.86M
10.69%235.06M
9.27%239.53M
13.67%246.42M
0.87%219.81M
6.14%212.36M
30.42%219.20M
-52.89%216.78M
-52.64%217.91M
--200.07M
--168.07M
--460.18M
--460.10M
----
总资产
-29.77%473.23M
-27.11%499.80M
-28.01%503.64M
-28.70%507.56M
-20.23%673.82M
-26.20%685.68M
-28.11%699.55M
-29.34%711.83M
-15.10%844.74M
-7.37%929.11M
-11.92%973.07M
-17.08%1.01B
-17.03%994.95M
-17.70%1.00B
10.71%1.10B
254.72%1.21B
158.70%1.20B
162.67%1.22B
227928.90%997.88M
--342.51M
--463.53M
--464.00M
--437.61K
负债
流动负债
-其他应付款
115.38%7.51M
68.04%2.93M
118.70%7.62M
-11.78%2.32M
-72.19%3.49M
-92.54%1.74M
-89.12%3.49M
--2.63M
--12.53M
--23.35M
--32.05M
----
----
----
----
----
----
----
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--0.00
--0.00
--228.72K
应计费用
-15.44%20.25M
16.07%32.82M
-16.68%27.06M
-25.94%22.81M
-23.52%23.94M
-18.18%28.28M
-36.61%32.48M
-32.01%30.80M
-1.78%31.30M
-6.24%34.56M
35.70%51.24M
4.93%45.30M
-5.71%31.87M
-15.04%36.86M
29.45%37.76M
101.73%43.17M
4055.28%33.80M
5567.43%43.38M
16084.34%29.17M
--21.40M
--813.47K
--765.50K
--180.24K
短期借款与租赁负债
--102.94M
--123.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--5.19K
-短期借款
----
----
----
----
----
----
----
----
----
----
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--5.19K
递延负债
86.61%1.10M
-57.39%1.01M
-83.63%534.00K
-95.56%172.00K
--590.00K
--2.38M
--3.26M
--3.88M
----
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其他流动负债
111.21%8.61M
-4.30%3.94M
20.88%8.16M
-61.68%2.49M
-67.48%4.08M
-82.37%4.12M
-78.94%6.75M
--6.51M
--12.53M
--23.35M
--32.05M
----
----
----
----
----
----
----
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----
--0.00
--0.00
--228.72K
流动负债总额
147.12%155.20M
173.32%186.28M
-16.29%61.90M
-21.19%59.44M
-32.88%62.80M
-40.74%68.15M
-41.25%73.95M
-8.89%75.43M
29.36%93.57M
60.37%115.01M
64.68%125.88M
-4.90%82.79M
4.93%72.33M
-6.18%71.71M
54.52%76.44M
120.44%87.06M
8373.57%68.93M
9885.28%76.44M
11844.49%49.47M
--39.49M
--813.47K
--765.50K
--414.15K
非流动负债
长期借款与租赁负债
-53.78%260.03M
-55.65%249.67M
-33.64%373.94M
-34.04%371.57M
-17.16%562.61M
-24.70%563.01M
-24.61%563.50M
-24.58%563.33M
-9.14%679.17M
0.12%747.69M
0.40%747.42M
0.23%746.88M
0.60%747.47M
0.56%746.83M
2.14%744.48M
--745.14M
--743.00M
--742.70M
--728.86M
--0.00
--0.00
--0.00
--0.00
-长期借款
-56.37%241.28M
-56.46%240.43M
-34.10%363.39M
-34.06%363.10M
-16.91%552.98M
-25.21%552.20M
-25.21%551.41M
-25.21%550.63M
-9.48%665.49M
0.58%738.37M
0.58%737.32M
0.58%736.26M
0.58%735.20M
0.58%734.14M
0.58%733.09M
--732.03M
--730.97M
--729.91M
--728.86M
--0.00
--0.00
--0.00
--0.00
-长期租赁负债
94.75%18.75M
-14.57%9.24M
-12.75%10.55M
-33.33%8.47M
-29.66%9.63M
16.03%10.81M
19.67%12.09M
19.53%12.70M
11.58%13.69M
-26.56%9.32M
-11.27%10.11M
-18.97%10.63M
1.95%12.27M
-0.72%12.69M
--11.39M
--13.12M
--12.03M
--12.78M
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其他非流动负债
22.22%2.37M
3.83%2.41M
60.78%2.02M
-17.24%2.34M
-74.59%1.94M
-63.29%2.32M
-83.28%1.26M
-79.74%2.83M
-68.90%7.64M
-59.14%6.32M
-66.27%7.52M
-47.54%13.94M
-41.23%24.55M
-83.51%15.47M
-93.79%22.30M
-90.69%26.58M
-38.20%41.78M
14.76%93.82M
--358.93M
--285.63M
--67.59M
--81.75M
--0.00
非流动负债总额
-53.48%262.79M
-55.37%252.47M
-33.54%376.07M
-34.04%374.12M
-17.87%564.95M
-25.04%565.73M
-25.27%565.88M
-25.64%567.22M
-11.24%687.88M
-1.26%754.72M
-1.71%757.24M
-1.64%762.84M
-1.72%774.96M
-9.02%764.32M
-29.35%770.45M
170.28%775.57M
1066.59%788.54M
927.65%840.07M
--1.09B
--286.95M
--67.59M
--81.75M
--0.00
总负债
-33.41%417.99M
-30.78%438.75M
-31.55%437.98M
-32.53%433.56M
-19.67%627.76M
-27.12%633.88M
-27.55%639.82M
-24.00%642.64M
-7.77%781.45M
4.03%869.72M
4.28%883.12M
-1.97%845.63M
-1.19%847.29M
-8.78%836.03M
-25.71%846.89M
164.25%862.63M
1153.49%857.47M
1010.76%916.51M
275146.35%1.14B
--326.44M
--68.41M
--82.51M
--414.15K
所有者权益
普通股权益
1.95%581.07M
2.34%579.97M
2.81%576.82M
3.82%574.55M
4.21%569.95M
4.70%566.72M
-0.61%561.07M
-1.44%553.43M
-1.47%546.92M
-1.64%541.29M
-12.17%564.52M
-23.68%561.50M
-23.89%555.06M
-23.80%550.33M
146.35%642.78M
263.55%735.70M
57.47%729.32M
71.80%722.27M
1043588.00%260.92M
--202.37M
--463.14M
--420.40M
--25.00K
留存收益
-1.17%-524.11M
-1.87%-517.48M
-2.36%-509.38M
-3.96%-498.35M
-8.03%-518.06M
-6.08%-507.96M
-6.00%-497.63M
-21.15%-479.34M
-18.77%-479.55M
-26.43%-478.87M
-24.15%-469.46M
-4.59%-395.65M
-4.54%-403.75M
9.54%-378.75M
5.79%-378.14M
-103.09%-378.27M
-467.81%-386.20M
-976.00%-418.71M
-26064900.00%-401.40M
---186.26M
---68.02M
---38.91M
---1.54K
资本公积
1.95%581.05M
2.34%579.96M
2.81%576.80M
3.82%574.53M
4.21%569.93M
4.70%566.71M
-0.61%561.06M
-1.44%553.42M
-1.47%546.91M
-1.64%541.28M
-12.17%564.51M
-23.68%561.48M
-23.89%555.05M
-23.80%550.32M
146.36%642.76M
263.57%735.68M
23396.59%729.30M
1544.77%722.25M
1093853.88%260.91M
--202.35M
--3.10M
--43.91M
--23.85K
不影响留存收益的损益
70.61%-1.71M
79.38%-1.43M
52.18%-1.77M
55.17%-2.20M
-42.66%-5.83M
-129.02%-6.95M
27.24%-3.71M
-22.20%-4.90M
-12.11%-4.08M
32.98%-3.04M
24.13%-5.10M
21.22%-4.01M
-159.77%-3.64M
-260.38%-4.53M
-326.71%-6.72M
-12948.72%-5.09M
---1.40M
---1.26M
---1.58M
---39.00K
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总权益
19.93%55.24M
17.86%61.06M
9.94%65.66M
6.96%74.00M
-27.23%46.06M
-12.77%51.80M
-33.61%59.72M
-57.25%69.19M
-57.14%63.30M
-64.45%59.39M
-65.12%89.96M
-54.07%161.84M
-56.79%147.66M
-44.74%167.05M
281.56%257.91M
2092.50%352.33M
-13.52%341.71M
-20.76%302.30M
-605620.03%-142.06M
--16.07M
--395.13M
--381.49M
--23.46K
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
--USD
--USD
审计意见
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常见问题

分析 SKIN 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。

Beauty Health Co 持有多少现金?

根据最近一个季度的财报,Beauty Health Co 持有 204.36M 的现金及现金等价物。

Beauty Health Co 的总负债是多少?

截至最近一个已披露季度,Beauty Health Co 的总负债为 438.75M,其中包括 186.28M 的流动负债和 252.47M 的非流动负债。

Beauty Health Co 的总资产是多少?

截至最近一个已披露季度,Beauty Health Co 的总资产为499.80M,其中包括 309.52M 的流动资产和 190.29M 的非流动资产。

Beauty Health Co 的股东权益是多少?

截至最近一个已披露季度,Beauty Health Co 的股东权益总额为 61.06M。
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