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Simply Good Foods Co
SMPL添加自选
9.430USD
-0.160-1.67%
收盘 09-24 16:00（美东）
834.18M总市值
亏损市盈率 TTM
SMPL 资产负债表
您可以在这里访问Simply Good Foods Co的年度或季度资产负债表，以评估Simply Good Foods 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
FY2026Q3
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
流动资产
现金及现金等价物和短期投资
26.40%123.88M
3.63%107.44M
59.37%194.05M
-25.70%98.47M
-53.03%98.01M
-23.69%103.68M
0.30%121.76M
51.09%132.53M
203.34%208.68M
114.97%135.88M
124.20%121.39M
29.96%87.72M
21.29%68.79M
22.81%63.21M
52.75%54.14M
-10.42%67.49M
-37.10%56.72M
-43.63%51.47M
-61.25%35.45M
-21.39%75.34M
-18.86%90.17M
98.00%91.31M
25.81%91.48M
-64.01%95.85M
-55.12%111.13M
-78.93%46.12M
-65.50%72.71M
137.87%266.34M
180.23%247.62M
177.05%218.90M
235.21%210.76M
98.18%111.97M
298.69%88.36M
8.36%79.01M
--62.88M
--56.50M
--22.16M
--72.92M
—现金和现金等价物
26.40%123.88M
3.63%107.44M
59.37%194.05M
-25.70%98.47M
-53.03%98.01M
-23.69%103.68M
0.30%121.76M
51.09%132.53M
203.34%208.68M
114.97%135.88M
124.20%121.39M
29.96%87.72M
21.29%68.79M
22.81%63.21M
52.75%54.14M
-10.42%67.49M
-37.10%56.72M
-43.63%51.47M
-61.25%35.45M
-21.39%75.34M
-18.86%90.17M
98.00%91.31M
25.81%91.48M
-64.01%95.85M
-55.12%111.13M
-78.93%46.12M
-65.50%72.71M
137.87%266.34M
180.23%247.62M
177.05%218.90M
235.21%210.76M
98.18%111.97M
298.69%88.36M
8.36%79.01M
--62.88M
--56.50M
--22.16M
--72.92M
应收款项
2.29%156.07M
-21.40%123.52M
-13.69%129.18M
9.46%164.98M
4.31%152.58M
6.53%157.15M
10.40%149.67M
3.89%150.72M
0.59%146.28M
-0.50%147.51M
-14.68%135.56M
9.36%145.08M
-0.65%145.43M
25.41%148.25M
26.91%158.88M
19.03%132.67M
23.66%146.38M
21.46%118.21M
27.90%125.19M
24.20%111.46M
83.69%118.37M
8.18%97.33M
40.66%97.89M
102.85%89.74M
50.53%64.44M
98.52%89.97M
87.42%69.59M
20.80%44.24M
2.76%42.81M
9.58%45.32M
-14.80%37.13M
-1.50%36.62M
15.10%41.66M
-1.89%41.35M
--43.58M
--37.18M
--36.19M
--42.15M
-应收账款及应收票据
2.29%156.07M
-21.40%123.52M
-13.69%129.18M
9.46%164.98M
4.31%152.58M
6.53%157.15M
10.40%149.67M
3.89%150.72M
0.59%146.28M
-0.50%147.51M
-14.68%135.56M
9.36%145.08M
-0.65%145.43M
25.41%148.25M
26.91%158.88M
19.03%132.67M
23.66%146.38M
21.46%118.21M
27.90%125.19M
24.20%111.46M
83.69%118.37M
8.18%97.33M
40.66%97.89M
102.85%89.74M
50.53%64.44M
98.52%89.97M
87.42%69.59M
20.80%44.24M
2.76%42.81M
9.58%45.32M
-14.80%37.13M
-1.50%36.62M
15.10%41.66M
-1.89%41.35M
--43.58M
--37.18M
--36.19M
--42.15M
存货
-0.09%164.31M
15.91%189.78M
16.62%181.15M
17.67%167.22M
55.27%164.46M
41.41%163.73M
26.10%155.33M
21.89%142.11M
0.46%105.92M
1.56%115.78M
-0.76%123.17M
-7.08%116.59M
-5.61%105.44M
-5.73%114.01M
10.39%124.12M
29.00%125.48M
42.16%111.71M
46.11%120.94M
47.81%112.43M
64.63%97.27M
-7.03%78.58M
4.05%82.77M
-15.83%76.07M
55.14%59.09M
103.29%84.52M
73.68%79.55M
137.49%90.38M
26.95%38.09M
66.60%41.57M
77.44%45.80M
20.18%38.06M
3.23%30.00M
-15.32%24.95M
15.33%25.81M
--31.66M
--29.06M
--29.47M
--22.38M
预付费用
-39.40%4.43M
-46.21%5.31M
-34.01%4.40M
25.81%7.21M
-15.41%7.31M
-16.16%9.87M
9.69%6.67M
-8.96%5.73M
50.11%8.64M
64.16%11.78M
9.20%6.08M
25.20%6.29M
13.68%5.76M
8.86%7.17M
13.71%5.56M
2.55%5.03M
3.49%5.07M
34.63%6.59M
12.61%4.89M
34.52%4.90M
5.00%4.89M
-5.58%4.89M
-42.60%4.34M
26.44%3.64M
40.51%4.66M
111.72%5.18M
84.27%7.57M
39.29%2.88M
-21.30%3.32M
-39.18%2.45M
23.07%4.11M
-28.75%2.07M
44.58%4.22M
123.12%4.03M
--3.34M
--2.90M
--2.92M
--1.80M
其他流动资产
5.95%15.44M
32.47%13.29M
-52.10%5.06M
72.02%15.81M
23.27%14.57M
-59.69%10.03M
2.27%10.57M
-42.46%9.19M
-51.53%11.82M
-7.82%24.89M
-29.16%10.34M
-23.69%15.97M
-47.94%24.39M
-30.37%27.00M
50.89%14.59M
115.95%20.93M
166.19%46.85M
202.21%38.78M
5.35%9.67M
-18.86%9.69M
7.41%17.60M
-13.40%12.83M
-25.91%9.18M
97.18%11.95M
323.44%16.39M
122.13%14.82M
86.31%12.39M
19.34%6.06M
-64.53%3.87M
-40.93%6.67M
-25.44%6.65M
-38.56%5.08M
-29.42%10.91M
-3.82%11.29M
--8.92M
--8.26M
--15.46M
--11.74M
流动资产合计
6.22%464.14M
-1.15%439.34M
15.73%513.84M
3.04%453.68M
-9.23%436.94M
1.98%444.47M
11.97%443.99M
18.47%440.28M
37.60%481.35M
21.19%435.84M
10.98%396.54M
5.70%371.65M
-4.61%349.81M
7.04%359.64M
24.22%357.30M
17.72%351.60M
18.44%366.72M
16.21%335.99M
3.11%287.64M
14.76%298.67M
10.13%309.62M
22.70%289.13M
10.42%278.95M
-27.22%260.26M
-17.11%281.14M
-26.17%235.63M
-14.85%252.64M
92.53%357.61M
99.40%339.19M
97.61%319.14M
97.31%296.71M
38.70%185.74M
60.17%170.10M
6.95%161.50M
--150.38M
--133.91M
--106.20M
--151.00M
非流动资产
固定资产净额
17.27%81.96M
53.77%83.83M
42.72%81.49M
39.93%83.86M
23.06%69.89M
-7.96%54.52M
-8.08%57.10M
-7.64%59.93M
-13.76%56.79M
-1.84%59.23M
-0.56%62.12M
0.41%64.88M
-0.31%65.86M
-9.59%60.34M
-7.50%62.47M
2.92%64.62M
86.96%66.06M
95.27%66.74M
88.24%67.53M
67.18%62.78M
-9.20%35.33M
-12.54%34.18M
-7.95%35.88M
1429.03%37.55M
1481.87%38.91M
1259.78%39.08M
1292.46%38.98M
-4.25%2.46M
0.00%2.46M
25.56%2.87M
13.92%2.80M
21.85%2.56M
32.47%2.46M
13.65%2.29M
--2.46M
--2.10M
--1.86M
--2.01M
商誉及其他无形资产
-21.25%1.51B
-16.92%1.59B
-3.99%1.85B
-3.97%1.85B
16.85%1.92B
16.77%1.92B
16.81%1.92B
16.77%1.93B
-0.93%1.64B
-0.90%1.64B
-0.90%1.65B
-0.91%1.65B
-0.91%1.65B
-0.93%1.66B
-0.94%1.66B
-0.94%1.67B
-0.89%1.67B
-0.88%1.67B
-0.88%1.68B
-1.25%1.68B
-1.63%1.69B
-1.80%1.69B
-1.60%1.69B
119.09%1.70B
119.87%1.71B
120.30%1.72B
119.90%1.72B
-0.83%777.57M
-0.83%779.19M
-0.83%780.82M
-0.24%782.44M
-0.01%784.07M
228.91%785.70M
226.79%787.32M
--784.31M
--784.18M
--238.88M
--240.93M
其他非流动资产
-1.89%7.49M
-11.17%7.79M
-13.96%7.68M
-11.00%6.93M
-2.29%7.63M
0.27%8.77M
-0.25%8.93M
-16.27%7.78M
-16.28%7.81M
-12.99%8.75M
-17.22%8.95M
-20.13%9.30M
-19.55%9.33M
-8.06%10.05M
8.52%10.81M
35.42%11.64M
31.32%11.60M
21.07%10.93M
35.39%9.96M
21.28%8.60M
27.75%8.84M
38.75%9.03M
92.42%7.36M
76.25%7.09M
83.55%6.92M
125.19%6.51M
12.43%3.83M
80.31%4.02M
64.25%3.77M
25.98%2.89M
48.30%3.40M
-2.79%2.23M
3.15%2.29M
-0.22%2.29M
--2.29M
--2.29M
--2.22M
--2.30M
非流动资产合计
-19.82%1.60B
-14.95%1.69B
-2.70%1.94B
-2.68%1.94B
16.97%1.99B
15.83%1.98B
15.82%1.99B
15.67%2.00B
-1.50%1.70B
-1.00%1.71B
-0.99%1.72B
-0.99%1.73B
-1.02%1.73B
-1.31%1.73B
-1.14%1.74B
-0.62%1.74B
1.07%1.75B
1.13%1.75B
1.12%1.76B
0.31%1.75B
-1.68%1.73B
-1.89%1.73B
-1.54%1.74B
122.97%1.75B
123.96%1.76B
124.48%1.77B
123.60%1.76B
-0.61%784.04M
-0.64%785.42M
-0.67%786.58M
-0.05%788.64M
0.04%788.87M
225.34%790.45M
222.91%791.91M
--789.06M
--788.58M
--242.96M
--245.24M
总资产
-15.14%2.06B
-12.42%2.13B
0.67%2.45B
-1.65%2.40B
11.20%2.43B
13.02%2.43B
15.10%2.43B
16.17%2.44B
5.08%2.19B
2.82%2.15B
1.05%2.12B
0.14%2.10B
-1.64%2.08B
0.04%2.09B
2.43%2.09B
2.05%2.09B
3.70%2.11B
3.28%2.09B
1.40%2.04B
2.18%2.05B
-0.05%2.04B
1.01%2.02B
-0.04%2.02B
75.92%2.01B
81.41%2.04B
81.00%2.00B
85.75%2.02B
17.14%1.14B
17.08%1.12B
15.98%1.11B
15.53%1.09B
5.65%974.61M
175.11%960.55M
140.61%953.40M
--939.44M
--922.49M
--349.16M
--396.24M
负债
流动负债
-其他应付款
43.18%63.00K
6.78%63.00K
-13.16%66.00K
-83.40%44.00K
-96.79%44.00K
-95.71%59.00K
-95.17%76.00K
-86.34%265.00K
3090.70%1.37M
700.00%1.38M
512.45%1.57M
1112.50%1.94M
-79.91%43.00K
-4.44%172.00K
--257.00K
166.67%160.00K
-35.93%214.00K
-53.13%180.00K
-100.00%0.00
-91.71%60.00K
-74.05%334.00K
-79.44%384.00K
-77.70%720.00K
-57.24%724.00K
-12.92%1.29M
-26.20%1.87M
491.39%3.23M
-41.66%1.69M
-52.41%1.48M
-28.98%2.53M
-82.62%546.00K
-6.66%2.90M
-12.21%3.11M
-12.58%3.56M
--3.14M
--3.11M
--3.54M
--4.08M
应计费用
-4.70%31.71M
-47.86%12.82M
-50.01%20.25M
-8.91%40.35M
23.01%33.28M
-36.61%24.59M
53.66%40.50M
61.10%44.30M
52.24%27.05M
190.53%38.80M
45.45%26.36M
-17.74%27.50M
-63.99%17.77M
-63.69%13.35M
-41.33%18.12M
-32.90%33.43M
5.65%49.34M
14.65%36.78M
7.95%30.89M
47.92%49.82M
64.76%46.70M
6.25%32.08M
-39.77%28.62M
12.51%33.68M
42.88%28.35M
109.91%30.19M
232.97%47.52M
88.55%29.93M
31.80%19.84M
-14.28%14.38M
-1.75%14.27M
5.54%15.88M
9.13%15.05M
-18.03%16.78M
--14.52M
--15.04M
--13.79M
--20.47M
短期借款与租赁负债
----
----
----
----
----
----
----
-100.00%0.00
-98.99%2.00K
-90.00%24.00K
-66.80%83.00K
-45.83%143.00K
-28.42%199.00K
-16.38%240.00K
-13.49%250.00K
-7.37%264.00K
-1.42%278.00K
3.24%287.00K
5.09%289.00K
-43.79%285.00K
-98.88%282.00K
5.30%278.00K
-94.80%275.00K
-25.00%507.00K
3757.71%25.27M
-59.57%264.00K
714.00%5.29M
4.32%676.00K
-1.36%655.00K
-8.54%653.00K
-8.58%650.00K
176.92%648.00K
--664.00K
--714.00K
--711.00K
--234.00K
----
----
-短期租赁负债
----
----
----
----
----
----
----
-100.00%0.00
-98.99%2.00K
-90.00%24.00K
-66.80%83.00K
-45.83%143.00K
-28.42%199.00K
-16.38%240.00K
-13.49%250.00K
-7.37%264.00K
-1.42%278.00K
3.24%287.00K
5.09%289.00K
5.17%285.00K
5.22%282.00K
5.30%278.00K
5.36%275.00K
--271.00K
--268.00K
--264.00K
--261.00K
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
43.18%63.00K
6.78%63.00K
-13.16%66.00K
-83.40%44.00K
-96.79%44.00K
-95.71%59.00K
-95.17%76.00K
-86.34%265.00K
3090.70%1.37M
700.00%1.38M
512.45%1.57M
1112.50%1.94M
-79.91%43.00K
-4.44%172.00K
--257.00K
166.67%160.00K
-35.93%214.00K
-53.13%180.00K
-100.00%0.00
-91.71%60.00K
-74.05%334.00K
-79.44%384.00K
-77.70%720.00K
-57.24%724.00K
-12.92%1.29M
-26.20%1.87M
491.39%3.23M
-41.66%1.69M
-52.41%1.48M
-28.98%2.53M
-82.62%546.00K
-6.66%2.90M
-12.21%3.11M
-12.58%3.56M
--3.14M
--3.11M
--3.54M
--4.08M
流动负债总额
-12.59%96.78M
-16.58%86.88M
-2.26%102.62M
14.68%124.56M
19.44%110.72M
0.47%104.15M
32.92%104.99M
20.88%108.61M
30.06%92.70M
28.93%103.66M
-2.38%78.99M
-12.12%89.86M
-40.75%71.28M
-25.31%80.40M
0.18%80.91M
-10.04%102.25M
22.79%120.29M
33.63%107.66M
7.15%80.77M
59.02%113.66M
11.61%97.96M
8.44%80.56M
-20.43%75.38M
48.81%71.48M
123.33%87.77M
113.39%74.29M
192.91%94.73M
57.05%48.03M
35.75%39.30M
4.30%34.81M
-9.74%32.34M
-8.00%30.58M
-18.28%28.95M
-11.82%33.38M
--35.83M
--33.24M
--35.43M
--37.85M
非流动负债
长期借款与租赁负债
46.66%440.49M
33.88%442.37M
16.57%444.26M
-30.86%298.56M
11.59%300.35M
21.95%330.41M
24.00%381.11M
35.40%431.81M
-25.20%269.15M
-32.84%270.93M
-30.08%307.34M
-28.71%318.92M
-19.79%359.83M
-14.76%403.41M
-7.45%439.58M
-9.76%447.36M
-13.70%448.61M
-16.85%473.29M
-20.06%474.98M
-19.91%495.76M
-19.81%519.83M
-12.04%569.22M
-9.87%594.19M
225.34%618.99M
240.42%648.25M
239.53%647.13M
245.57%659.23M
-0.35%190.26M
-0.34%190.43M
-0.48%190.60M
-0.49%190.77M
-0.48%190.94M
-31.99%191.08M
-42.04%191.52M
--191.70M
--191.86M
--280.95M
--330.44M
-长期借款
59.50%397.04M
32.94%396.87M
14.01%396.74M
-37.34%249.07M
4.74%248.92M
25.63%298.54M
27.92%347.99M
41.13%397.49M
-25.94%237.66M
-34.46%237.64M
-31.46%272.03M
-30.09%281.65M
-20.25%320.90M
-15.01%362.60M
-6.98%396.91M
-10.64%402.88M
-19.47%402.39M
-22.19%426.65M
-25.44%426.69M
-24.38%450.86M
-19.93%499.68M
-12.03%548.34M
-10.18%572.31M
213.38%596.23M
227.70%624.03M
227.02%623.29M
233.99%637.15M
-0.35%190.26M
-0.34%190.43M
-0.48%190.60M
-0.49%190.77M
-0.48%190.94M
-31.99%191.08M
-42.04%191.52M
--191.70M
--191.86M
--280.95M
--330.44M
-长期租赁负债
-15.51%43.45M
42.75%45.51M
43.49%47.52M
44.17%49.49M
63.30%51.43M
-4.25%31.88M
-6.20%33.12M
-7.89%34.33M
-19.11%31.49M
-18.43%33.29M
-17.26%35.31M
-16.21%37.27M
-15.76%38.93M
-12.48%40.81M
-11.64%42.67M
-0.91%44.48M
129.33%46.22M
123.33%46.63M
120.71%48.30M
97.21%44.89M
-16.77%20.15M
-12.42%20.88M
-0.91%21.88M
--22.76M
--24.22M
--23.84M
--22.08M
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衍生品负债
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-100.00%0.00
--0.00
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----
70.69%159.84M
----
--118.52M
--73.19M
-24.83%93.64M
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----
--124.58M
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其他非流动负债
2494.15%43.45M
1790.57%45.51M
1874.20%47.52M
2133.48%49.49M
-12.53%1.68M
47.31%2.41M
77.77%2.41M
106.33%2.22M
141.18%1.92M
217.90%1.63M
481.12%1.35M
584.08%1.07M
405.73%794.00K
10380.00%514.00K
-99.87%233.00K
7950.00%157.00K
-99.90%157.00K
---5.00K
8857500.00%177.15M
-300.00%-2.00K
15435000.00%154.35M
----
-89.47%2.00K
-99.81%1.00K
-100.17%-1.00K
567.42%4.42M
-97.39%19.00K
-97.95%532.00K
-97.66%593.00K
-97.27%663.00K
-96.93%728.00K
12.47%26.01M
68.83%25.32M
50.59%24.27M
--23.71M
--23.13M
--15.00M
--16.12M
非流动负债总额
14.38%547.55M
8.65%549.00M
11.03%613.89M
-22.56%464.65M
19.79%478.72M
27.46%505.27M
28.91%552.90M
37.58%600.04M
-16.38%399.62M
-23.23%396.42M
-21.85%428.89M
-21.18%436.13M
-14.21%477.91M
-10.85%516.36M
-27.12%548.79M
-26.20%553.34M
-27.91%557.05M
-25.82%579.19M
-0.47%752.96M
-6.00%749.75M
4.89%772.76M
6.96%780.82M
2.56%756.53M
109.49%797.63M
188.55%736.73M
187.20%730.03M
194.55%737.65M
40.28%380.75M
-5.94%255.32M
-5.26%254.19M
-14.84%250.43M
-6.58%271.42M
-16.58%271.44M
-28.33%268.31M
--294.09M
--290.54M
--325.38M
--374.38M
总负债
9.31%644.32M
4.34%635.88M
8.91%716.51M
-16.86%589.21M
19.73%589.44M
21.86%609.42M
29.54%657.89M
34.73%708.66M
-10.35%492.32M
-16.20%500.08M
-19.35%507.88M
-19.77%525.99M
-18.92%549.18M
-13.11%596.76M
-24.47%629.71M
-24.07%655.59M
-22.21%677.34M
-20.26%686.84M
0.22%833.73M
-0.66%863.41M
5.61%870.72M
7.09%861.38M
-0.06%831.91M
102.69%869.11M
179.85%824.50M
178.30%804.32M
194.36%832.38M
41.98%428.78M
-1.92%294.62M
-4.20%289.00M
-14.29%282.77M
-6.73%302.00M
-16.74%300.39M
-26.82%301.69M
--329.92M
--323.79M
--360.81M
--412.23M
所有者权益
普通股权益
1.25%1.36B
1.30%1.35B
1.40%1.35B
2.05%1.35B
2.05%1.34B
1.93%1.34B
2.12%1.33B
1.27%1.32B
1.21%1.32B
1.16%1.31B
0.83%1.30B
1.24%1.30B
1.17%1.30B
1.32%1.30B
19.17%1.29B
18.63%1.29B
18.62%1.29B
18.35%1.28B
0.66%1.09B
0.79%1.09B
-0.64%1.08B
-0.66%1.08B
-0.66%1.08B
50.36%1.08B
48.79%1.09B
48.82%1.09B
48.78%1.09B
16.49%716.56M
19.37%733.00M
19.31%731.40M
19.20%729.68M
0.70%615.11M
1577.30%614.06M
1546.74%613.04M
--612.14M
--610.84M
---41.57M
---42.37M
留存收益
-32.95%404.48M
-18.80%456.45M
17.28%616.15M
21.26%590.88M
31.72%603.24M
34.92%562.13M
36.99%525.39M
40.04%487.26M
47.11%457.97M
51.02%416.64M
53.26%383.52M
62.31%347.96M
68.96%311.31M
89.71%275.88M
97.10%250.24M
102.62%214.38M
110.43%184.25M
78.07%145.42M
17.69%126.96M
62.96%105.81M
-31.65%87.56M
-26.88%81.67M
6.77%107.88M
9231.79%64.93M
28.44%128.10M
29.47%111.69M
37.37%101.04M
-101.22%-711.00K
114.09%99.74M
118.68%86.27M
3885.43%73.55M
579.35%58.29M
51.50%46.59M
49.41%39.45M
---1.94M
---12.16M
--30.75M
--26.41M
资本公积
1.25%1.36B
1.30%1.35B
1.40%1.35B
2.05%1.35B
2.05%1.34B
1.93%1.34B
2.12%1.33B
1.27%1.32B
1.21%1.32B
1.16%1.31B
0.83%1.30B
1.24%1.30B
1.17%1.30B
1.32%1.30B
19.18%1.29B
18.64%1.29B
18.63%1.28B
18.36%1.28B
0.66%1.08B
0.79%1.09B
-0.65%1.08B
-0.66%1.08B
-0.66%1.08B
50.40%1.08B
48.82%1.09B
48.85%1.09B
48.82%1.08B
16.49%715.74M
19.37%732.18M
19.31%730.58M
19.21%728.86M
0.70%614.40M
1575.43%613.35M
1544.90%612.34M
--611.44M
--610.14M
---41.57M
---42.38M
减：库存股
235.32%344.67M
307.13%319.40M
193.21%230.03M
64.86%129.34M
31.02%102.79M
0.00%78.45M
0.00%78.45M
0.00%78.45M
0.00%78.45M
0.00%78.45M
0.00%78.45M
26.53%78.45M
155.97%78.45M
248.07%78.45M
3557.39%78.45M
2790.58%62.00M
1328.86%30.65M
950.77%22.54M
0.00%2.15M
0.00%2.15M
0.00%2.15M
0.00%2.15M
0.00%2.15M
0.00%2.15M
28.91%2.15M
1588.98%2.15M
--2.15M
--2.15M
--1.66M
--127.00K
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不影响留存收益的损益
41.53%-1.49M
44.32%-1.59M
-9.44%-2.65M
-19.32%-2.43M
-13.48%-2.54M
-22.09%-2.85M
-4.52%-2.43M
21.37%-2.04M
5.92%-2.24M
-10.19%-2.34M
-6.81%-2.32M
-32.91%-2.59M
-45.42%-2.38M
-35.38%-2.12M
-153.26%-2.17M
-138.51%-1.95M
-179.52%-1.64M
-129.96%-1.57M
7.14%-858.00K
6.94%-818.00K
36.03%-586.00K
30.30%-681.00K
-10.53%-924.00K
-5.14%-879.00K
15.89%-916.00K
-17.01%-977.00K
-27.44%-836.00K
-4.76%-836.00K
-125.93%-1.09M
-6.91%-835.00K
3.53%-656.00K
-4300.00%-798.00K
42.07%-482.00K
-2792.59%-781.00K
---680.00K
--19.00K
---832.00K
---27.00K
总权益
-22.97%1.42B
-18.04%1.49B
-2.39%1.73B
4.59%1.81B
8.72%1.84B
10.34%1.82B
10.54%1.78B
9.95%1.73B
10.61%1.69B
10.43%1.65B
9.83%1.61B
9.21%1.57B
6.50%1.53B
6.49%1.49B
20.98%1.46B
21.02%1.44B
23.02%1.44B
20.77%1.40B
2.22%1.21B
4.34%1.19B
-3.89%1.17B
-3.08%1.16B
-0.03%1.18B
59.82%1.14B
46.47%1.22B
46.57%1.20B
47.48%1.18B
5.99%712.87M
25.72%829.99M
25.32%816.71M
31.67%802.58M
12.34%672.60M
5768.57%660.16M
4174.22%651.71M
--609.52M
--598.70M
---11.65M
---16.00M
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
--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 SMPL 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。
Simply Good Foods Co 持有多少现金？
根据最近一个季度的财报，Simply Good Foods Co 持有 123.88M 的现金及现金等价物。
Simply Good Foods Co 的总负债是多少？
截至最近一个已披露季度，Simply Good Foods Co 的总负债为 589.21M，其中包括 124.56M 的流动负债和 464.65M 的非流动负债。
Simply Good Foods Co 的总资产是多少？
截至最近一个已披露季度，Simply Good Foods Co 的总资产为2.40B，其中包括 453.68M 的流动资产和 1.94B 的非流动资产。
Simply Good Foods Co 的股东权益是多少？
截至最近一个已披露季度，Simply Good Foods Co 的股东权益总额为 1.81B。