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Latham Group Inc

SWIM

添加自选

5.410USD

0.0000.00%

收盘 07-31 16:00（美东）报价延迟15分钟

631.71M总市值

73.12市盈率 TTM

Latham Group Inc

5.410

0.0000.00%

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

SWIM 资产负债表

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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流动资产

现金及现金等价物和短期投资

14.67%27.48M

25.97%71.04M

17.80%70.52M

-70.32%26.94M

-45.30%23.97M

-45.12%56.40M

-23.36%59.86M

110.52%90.77M

-20.37%43.81M

214.97%102.76M

155.10%78.11M

70.96%43.12M

194.87%55.02M

-25.77%32.63M

-66.30%30.62M

-67.04%25.22M

-6.45%18.66M

--43.95M

--90.87M

--76.52M

--19.95M

—现金和现金等价物

14.67%27.48M

25.97%71.04M

17.80%70.52M

-70.32%26.94M

-45.30%23.97M

-45.12%56.40M

-23.36%59.86M

110.52%90.77M

-20.37%43.81M

214.97%102.76M

155.10%78.11M

70.96%43.12M

194.87%55.02M

-25.77%32.63M

-66.30%30.62M

-67.04%25.22M

-6.45%18.66M

--43.95M

--90.87M

--76.52M

--19.95M

应收款项

13.07%104.42M

43.65%52.09M

23.09%90.67M

44.31%97.44M

22.55%92.35M

15.52%36.26M

-3.42%73.66M

-21.05%67.52M

-29.91%75.36M

-38.65%31.39M

-30.08%76.27M

-22.32%85.52M

-24.86%107.51M

-21.04%51.16M

33.93%109.08M

34.76%110.09M

50.51%143.08M

--64.79M

--81.44M

--81.69M

--95.07M

-应收账款及应收票据

6.51%89.21M

23.58%39.91M

22.66%81.11M

34.43%88.55M

13.27%83.76M

6.22%32.30M

-8.68%66.13M

-19.47%65.87M

-27.77%73.94M

-37.75%30.41M

-29.69%72.41M

-21.88%81.80M

-26.36%102.37M

-19.60%48.85M

36.74%102.98M

35.55%104.70M

49.54%139.02M

--60.75M

--75.31M

--77.24M

--92.96M

存货

0.86%87.61M

-2.82%74.93M

-6.17%70.32M

-5.99%78.65M

-8.71%86.86M

-20.63%77.10M

-27.40%74.94M

-33.87%83.67M

-36.38%95.15M

-41.21%97.14M

-37.98%103.22M

-21.86%126.52M

6.77%149.56M

50.81%165.22M

106.22%166.43M

117.41%161.92M

88.95%140.07M

--109.56M

--80.70M

--74.47M

--74.13M

预付费用

23.96%10.37M

145.35%20.94M

0.38%9.41M

20.23%11.34M

19.54%8.36M

16.50%8.54M

56.91%9.37M

36.48%9.43M

6.34%7.00M

22.16%7.33M

-26.38%5.97M

-30.14%6.91M

-43.18%6.58M

-44.29%6.00M

-24.01%8.11M

-2.13%9.89M

103.66%11.58M

--10.77M

--10.68M

--10.10M

--5.69M

其他流动资产

--0.00

----

--0.00

----

流动资产合计

8.67%229.87M

22.83%219.00M

10.59%240.91M

-14.72%214.37M

-4.42%211.54M

-25.28%178.30M

-17.35%217.84M

-4.08%251.38M

-30.55%221.31M

-6.43%238.62M

-16.12%263.58M

-14.67%262.06M

1.68%318.66M

11.32%255.01M

19.17%314.24M

26.50%307.12M

60.85%313.38M

--229.07M

--263.69M

--242.79M

--194.83M

非流动资产

固定资产净额

19.81%170.39M

5.46%152.26M

-0.21%146.56M

-0.14%143.11M

-2.17%142.22M

-2.27%144.37M

0.40%146.86M

-3.20%143.32M

1.44%145.38M

8.22%147.71M

18.59%146.28M

34.23%148.06M

41.69%143.32M

114.93%136.49M

109.90%123.35M

96.33%110.30M

99.88%101.15M

--63.51M

--58.77M

--56.18M

--50.60M

商誉及其他无形资产

-3.88%426.69M

-5.00%423.26M

-5.33%430.13M

9.09%437.30M

9.11%443.91M

7.58%445.54M

8.28%454.35M

-6.08%400.87M

-6.14%406.86M

-6.00%414.16M

-5.30%419.62M

-5.50%426.82M

-6.00%433.50M

-5.69%440.60M

14.50%443.12M

14.80%451.65M

15.52%461.18M

--467.18M

--386.99M

--393.44M

--399.23M

其他非流动资产

99.25%2.14M

99.46%2.22M

-88.90%991.00K

-89.18%1.03M

-87.70%1.07M

-87.03%1.11M

-17.10%8.93M

13.41%9.53M

-3.68%8.72M

-31.34%8.58M

-22.19%10.77M

-45.87%8.40M

-40.58%9.05M

9.88%12.49M

502.09%13.84M

1446.22%15.52M

202.86%15.23M

--11.37M

--2.30M

--1.00M

--5.03M

非流动资产合计

2.20%626.53M

-1.90%604.22M

-5.05%603.51M

5.03%607.77M

4.38%613.04M

3.27%615.91M

5.59%635.57M

-5.00%578.64M

-3.88%587.30M

-2.98%596.39M

-0.72%601.91M

1.16%609.08M

1.58%611.00M

8.71%614.68M

28.98%606.26M

26.52%602.10M

25.22%601.47M

--565.42M

--470.05M

--475.90M

--480.32M

总资产

3.86%856.40M

3.65%823.22M

-1.05%844.42M

-0.95%822.14M

1.98%824.59M

-4.89%794.21M

-1.40%853.41M

-4.72%830.03M

-13.02%808.61M

-3.99%835.00M

-5.98%865.49M

-4.19%871.14M

1.62%929.65M

9.47%869.68M

25.45%920.50M

26.51%909.22M

35.50%914.85M

--794.48M

--733.75M

--718.69M

--675.15M

负债

流动负债

-其他应付款

--0.00

----

--0.00

----

3.03%2.96M

----

--2.87M

----

应计费用

13.74%49.90M

3.29%48.16M

17.45%58.66M

28.90%52.73M

25.35%43.87M

47.94%46.63M

2.56%49.94M

-3.27%40.91M

-24.76%35.00M

-26.03%31.52M

-24.01%48.70M

-29.34%42.29M

-18.76%46.52M

-18.96%42.61M

7.78%64.08M

7.52%59.85M

15.26%57.26M

--52.58M

--59.45M

--55.66M

--49.68M

短期借款与租赁负债

773.17%35.08M

0.89%4.07M

0.45%4.06M

0.15%4.04M

-0.35%4.02M

-81.68%4.03M

2.15%4.04M

5.21%4.04M

15.86%4.03M

576.80%22.00M

21.63%3.95M

18.03%3.84M

7.08%3.48M

-81.13%3.25M

-77.17%3.25M

-85.90%3.25M

--17.22M

--14.23M

--23.05M

-短期借款

--31.00M

----

-短期租赁负债

8.59%834.00K

4.62%815.00K

2.28%806.00K

0.76%792.00K

-1.79%768.00K

4.42%779.00K

12.09%788.00K

34.13%786.00K

240.00%782.00K

--746.00K

--703.00K

--586.00K

--230.00K

----

递延负债

----

-15.47%3.79M

----

-24.41%4.48M

----

--5.93M

----

其他流动负债

--0.00

----

--0.00

----

-8.25%6.74M

----

23.98%7.35M

----

--5.93M

----

流动负债总额

47.27%122.27M

11.50%79.14M

11.00%99.22M

15.01%89.87M

17.14%83.03M

-17.67%70.98M

2.81%89.38M

-11.05%78.14M

-33.31%70.88M

-0.76%86.21M

-25.00%86.94M

-29.43%87.84M

-14.32%106.28M

-24.57%86.86M

1.10%115.92M

11.24%124.47M

9.09%124.04M

--115.17M

--114.66M

--111.89M

--113.70M

非流动负债

长期借款与租赁负债

-7.39%300.62M

0.05%300.56M

-0.39%301.09M

-0.89%297.89M

7.31%324.61M

-1.42%300.41M

-6.85%302.26M

-10.63%300.56M

-22.06%302.49M

-10.90%304.74M

-5.56%324.49M

-1.09%336.32M

11.55%388.12M

29.95%342.02M

56.20%343.60M

52.40%340.02M

-9.14%347.92M

--263.19M

--219.97M

--223.11M

--382.92M

-长期借款

-8.79%276.98M

-0.60%276.59M

-0.60%277.82M

-0.31%278.24M

8.63%303.66M

-0.60%278.27M

-6.32%279.50M

-9.61%279.11M

-21.75%279.53M

-9.59%279.95M

-3.77%298.37M

-0.54%308.79M

11.32%357.21M

17.65%309.63M

40.95%310.05M

39.16%310.47M

-16.20%320.89M

--263.19M

--219.97M

--223.11M

--382.92M

-长期租赁负债

12.80%23.63M

8.25%23.96M

2.25%23.27M

-8.42%19.64M

-8.76%20.95M

-10.69%22.14M

-12.89%22.75M

-22.08%21.45M

-25.70%22.96M

-23.48%24.79M

-22.14%26.12M

-6.85%27.53M

14.33%30.91M

--32.39M

--33.55M

--29.55M

--27.03M

----

其他非流动负债

-43.51%540.00K

121.43%1.27M

-48.51%1.12M

2109.26%1.19M

587.77%956.00K

-61.37%574.00K

-71.96%2.18M

-99.29%54.00K

-98.46%139.00K

-81.01%1.49M

17.65%7.77M

18.29%7.66M

40.21%9.04M

27.40%7.83M

-13.93%6.61M

-15.48%6.47M

-15.44%6.45M

--6.14M

--7.67M

--7.66M

--7.62M

非流动负债总额

-6.38%337.44M

0.66%338.22M

-3.03%336.85M

-2.88%333.85M

4.18%360.42M

-3.89%336.01M

-9.97%347.38M

-13.43%343.75M

-22.83%345.97M

-12.61%349.60M

-5.09%385.85M

-1.42%397.10M

9.16%448.32M

22.83%400.03M

43.36%406.55M

40.50%402.84M

-7.91%410.71M

--325.67M

--283.59M

--286.72M

--446.01M

总负债

3.67%459.70M

2.55%417.36M

-0.16%436.06M

0.43%423.71M

6.38%443.44M

-6.61%406.99M

-7.62%436.76M

-13.00%421.89M

-24.84%416.84M

-10.49%435.80M

-9.51%472.79M

-8.03%484.94M

3.71%554.61M

10.45%486.89M

31.19%522.47M

32.29%527.31M

-4.46%534.75M

--440.84M

--398.25M

--398.61M

--559.72M

所有者权益

普通股权益

1.16%472.16M

1.36%473.44M

1.05%469.74M

1.09%468.08M

1.26%466.75M

1.61%467.09M

2.00%464.88M

2.12%463.04M

2.97%460.94M

4.26%459.69M

3.89%455.78M

5.04%453.42M

4.05%447.66M

9.71%440.89M

16.17%438.71M

23.32%431.65M

367.86%430.22M

--401.86M

--377.66M

--350.03M

--91.95M

留存收益

10.59%-72.23M

14.87%-63.69M

-24.18%-56.68M

-25.72%-64.80M

-24.62%-80.78M

-31.36%-74.82M

20.02%-45.65M

18.47%-51.54M

5.97%-64.82M

-4.38%-56.96M

-60.60%-57.07M

-33.35%-63.22M

-33.30%-68.94M

-12.32%-54.57M

16.58%-35.53M

-51.47%-47.41M

-331.92%-51.71M

---48.58M

---42.60M

---31.30M

--22.30M

资本公积

1.16%472.14M

1.36%473.42M

1.05%469.73M

1.09%468.06M

1.26%466.74M

1.61%467.08M

2.00%464.87M

2.12%463.03M

2.97%460.93M

4.27%459.68M

3.89%455.77M

5.04%453.41M

4.05%447.65M

9.71%440.88M

16.17%438.70M

23.32%431.64M

367.91%430.21M

--401.85M

--377.65M

--350.02M

--91.94M

不影响留存收益的损益

33.19%-3.23M

23.13%-3.88M

-81.59%-4.71M

-44.07%-4.85M

-11.10%-4.83M

-42.70%-5.05M

56.91%-2.59M

15.95%-3.37M

-18.30%-4.35M

-0.17%-3.54M

-16.98%-6.01M

-72.15%-4.01M

-331.26%-3.68M

-1054.86%-3.53M

-1295.35%-5.14M

-272.88%-2.33M

34.52%1.59M

--370.00K

--430.00K

--1.35M

--1.18M

总权益

4.08%396.70M

4.81%405.86M

-1.99%408.36M

-2.38%398.43M

-2.71%381.14M

-3.00%387.22M

6.10%416.65M

5.68%408.13M

4.46%391.77M

4.29%399.20M

-1.34%392.70M

1.12%386.20M

-1.33%375.05M

8.24%382.79M

18.64%398.04M

19.32%381.91M

229.28%380.10M

--353.64M

--335.50M

--320.07M

--115.43M

货币单位

--USD

审计意见

----

常见问题

分析 SWIM 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。

Latham Group Inc 持有多少现金？



根据最近一个季度的财报，Latham Group Inc 持有 27.48M 的现金及现金等价物。

Latham Group Inc 的总负债是多少？



截至最近一个已披露季度，Latham Group Inc 的总负债为 417.36M，其中包括 79.14M 的流动负债和 338.22M 的非流动负债。

Latham Group Inc 的总资产是多少？



截至最近一个已披露季度，Latham Group Inc 的总资产为823.22M，其中包括 219.00M 的流动资产和 604.22M 的非流动资产。

Latham Group Inc 的股东权益是多少？



截至最近一个已披露季度，Latham Group Inc 的股东权益总额为 405.86M。