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TKO Group Holdings Inc
TKO添加自选
190.095USD
+0.455+0.24%
交易中 09/11, 14:46（美东）
14.13B总市值
66.53市盈率 TTM
TKO 资产负债表
您可以在这里访问TKO Group Holdings Inc的年度或季度资产负债表，以评估TKO Group Holdings 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
10.73%592.49M
67.54%788.89M
58.14%831.10M
88.32%861.41M
92.79%535.06M
91.55%470.86M
122.85%525.56M
142.54%457.41M
-47.02%277.53M
-47.18%245.81M
-50.74%235.84M
-57.23%188.59M
18.11%523.82M
3.92%465.35M
15.14%478.72M
-1.73%440.99M
0.16%443.51M
-2.88%447.81M
-29.93%415.79M
-29.69%448.77M
-19.18%442.79M
58.18%461.11M
136.90%593.40M
175.88%638.25M
85.06%547.87M
-13.80%291.52M
-30.26%250.48M
-26.69%231.35M
-13.32%296.05M
18.72%338.21M
20.74%359.14M
19.99%315.59M
30.23%341.55M
5.24%284.87M
11.34%297.44M
289.21%263.01M
228.20%262.26M
209.14%270.68M
160.94%267.14M
-32.13%67.57M
-27.69%79.91M
-22.96%87.56M
-11.30%102.38M
44.85%99.57M
40.00%110.50M
30.23%113.65M
5.51%115.41M
-40.14%68.74M
-35.75%78.93M
-34.02%87.27M
-28.21%109.39M
-21.94%114.82M
-27.81%122.85M
-20.29%132.25M
--152.37M
--147.10M
--170.18M
--165.92M
—现金和现金等价物
10.73%592.49M
67.54%788.89M
58.14%831.10M
88.32%861.41M
92.79%535.06M
91.55%470.86M
122.85%525.56M
142.54%457.41M
-12.66%277.53M
24.36%245.81M
7.09%235.84M
3.80%188.59M
188.55%317.77M
87.18%197.66M
63.34%220.23M
-32.96%181.69M
-65.86%110.13M
-64.85%105.59M
-70.82%134.83M
-47.82%271.03M
-24.02%322.60M
89.51%300.42M
410.91%462.10M
579.27%519.46M
332.23%424.61M
3.77%158.52M
-45.99%90.45M
-39.36%76.47M
-36.54%98.24M
44.69%152.76M
21.61%167.46M
15.53%126.12M
16.55%154.80M
-36.25%105.58M
-35.04%137.70M
852.81%109.16M
720.20%132.81M
613.85%165.62M
457.55%211.98M
-69.15%11.46M
-63.42%16.19M
-50.58%23.20M
-19.50%38.02M
25.46%37.14M
154.96%44.27M
119.38%46.95M
43.50%47.23M
-20.18%29.60M
-60.56%17.36M
-53.76%21.40M
-50.17%32.91M
-29.63%37.08M
-33.67%44.03M
-23.47%46.28M
--66.05M
--52.69M
--66.38M
--60.47M
-短期投资
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----
-38.19%206.05M
-21.78%267.69M
-8.00%258.49M
45.90%259.31M
177.38%333.39M
112.96%342.22M
113.99%280.96M
49.62%177.73M
-2.49%120.19M
20.82%160.70M
-17.96%131.29M
-23.30%118.79M
-37.69%123.26M
-28.28%133.00M
-16.51%160.03M
-18.26%154.87M
5.92%197.81M
3.43%185.44M
20.00%191.69M
23.16%189.47M
44.27%186.75M
70.65%179.29M
189.58%159.74M
174.15%153.84M
103.16%129.45M
63.25%105.06M
-14.28%55.16M
-10.12%56.12M
-3.80%63.72M
-3.51%64.36M
-5.62%64.36M
59.52%62.43M
7.58%66.23M
1.27%66.70M
-10.84%68.19M
-49.66%39.14M
-21.90%61.57M
-23.39%65.87M
-11.41%76.48M
-17.65%77.74M
-24.06%78.83M
-18.47%85.97M
--86.33M
--94.41M
--103.80M
--105.45M
应收款项
73.81%1.23B
69.55%863.28M
171.84%601.88M
124.12%638.64M
109.12%680.75M
171.45%509.17M
63.48%221.41M
45.56%284.96M
101.00%325.52M
81.58%187.57M
20.54%135.44M
36.65%195.77M
-8.34%161.95M
-36.70%103.30M
-34.37%112.36M
14.21%143.27M
55.16%176.68M
94.83%163.19M
229.18%171.20M
81.12%125.45M
-5.35%113.87M
-38.55%83.76M
-58.32%52.01M
-51.53%69.26M
-8.90%120.31M
147.92%136.31M
58.09%124.77M
69.39%142.91M
58.95%132.05M
-29.97%54.98M
20.97%78.92M
17.08%84.37M
49.56%83.08M
47.19%78.52M
22.74%65.25M
13.04%72.06M
0.49%55.55M
6.55%53.34M
-9.04%53.16M
17.46%63.74M
43.09%55.27M
-8.78%50.06M
45.77%58.44M
-4.24%54.27M
-27.16%38.63M
-18.53%54.88M
-32.68%40.09M
-18.51%56.67M
-7.16%53.04M
22.84%67.36M
17.42%59.55M
17.94%69.54M
20.64%57.12M
9.41%54.84M
--50.72M
--58.96M
--47.35M
--50.12M
-应收账款及应收票据
67.31%1.06B
60.96%760.43M
203.32%558.28M
132.72%583.17M
114.95%633.50M
175.38%472.42M
35.90%184.06M
28.00%250.59M
81.98%294.71M
66.08%171.56M
20.54%135.44M
36.65%195.77M
-8.34%161.95M
-36.70%103.30M
-34.37%112.36M
14.21%143.27M
55.16%176.68M
94.83%163.19M
229.18%171.20M
81.12%125.45M
-5.35%113.87M
-38.55%83.76M
-58.32%52.01M
-51.53%69.26M
-8.90%120.31M
147.92%136.31M
58.09%124.77M
69.39%142.91M
58.95%132.05M
-29.97%54.98M
20.97%78.92M
17.08%84.37M
49.56%83.08M
47.19%78.52M
22.74%65.25M
13.04%72.06M
0.49%55.55M
6.55%53.34M
-9.04%53.16M
17.46%63.74M
43.09%55.27M
-8.78%50.06M
45.77%58.44M
-4.24%54.27M
-27.16%38.63M
-18.53%54.88M
-32.68%40.09M
-18.51%56.67M
-7.16%53.04M
22.84%67.36M
17.42%59.55M
17.94%69.54M
20.64%57.12M
9.41%54.84M
--50.72M
--58.96M
--47.35M
--50.12M
-其他应收款
130.53%167.38M
179.87%102.85M
16.72%43.60M
61.36%55.47M
53.35%47.24M
129.43%36.75M
--37.35M
--34.38M
--30.81M
--16.02M
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存货
8.49%50.44M
32.28%8.63M
--57.13M
--41.58M
--46.49M
--6.53M
----
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----
----
-54.04%2.22M
-56.70%3.98M
-63.71%2.92M
-66.31%2.46M
-31.31%4.84M
9.51%9.20M
-4.21%8.03M
-10.48%7.31M
-5.51%7.04M
1.72%8.40M
1.62%8.39M
-4.19%8.17M
-2.08%7.45M
-5.84%8.26M
6.44%8.25M
-4.30%8.53M
-11.42%7.61M
-12.14%8.77M
-6.95%7.75M
5.08%8.91M
2.59%8.59M
33.91%9.98M
27.58%8.33M
6.86%8.48M
13.57%8.38M
-4.69%7.46M
5.90%6.53M
43.59%7.94M
23.27%7.37M
32.13%7.82M
30.24%6.17M
21.74%5.53M
48.51%5.98M
34.45%5.92M
64.75%4.74M
79.27%4.54M
133.10%4.03M
42.12%4.40M
62.37%2.87M
15.67%2.53M
3.10%1.73M
97.70%3.10M
--1.77M
--2.19M
--1.68M
--1.57M
预付费用
107.27%181.16M
-5.73%101.28M
-6.41%99.27M
24.06%92.41M
28.22%87.40M
13.40%107.43M
60.64%106.07M
16.83%74.48M
22.78%68.17M
42.08%94.73M
99.16%66.03M
-9.62%63.75M
3.78%55.52M
117.07%66.67M
2.83%33.15M
147.48%70.53M
-6.89%53.50M
-49.60%30.72M
-55.87%32.24M
-34.51%28.50M
123.14%57.45M
136.58%60.94M
251.16%73.06M
18.45%43.52M
-2.28%25.75M
-31.57%25.76M
-26.19%20.81M
-8.20%36.74M
6.19%26.35M
22.23%37.64M
41.21%28.19M
36.58%40.02M
-10.30%24.82M
-1.18%30.80M
-11.21%19.96M
2.59%29.30M
30.00%27.66M
61.99%31.16M
75.93%22.48M
74.96%28.56M
65.74%21.28M
56.80%19.24M
-0.68%12.78M
36.06%16.32M
-18.42%12.84M
-47.57%12.27M
-20.33%12.87M
-22.78%12.00M
41.94%15.74M
35.56%23.40M
5.75%16.15M
20.74%15.54M
24.36%11.09M
14.35%17.26M
--15.27M
--12.87M
--8.92M
--15.10M
其他流动资产
115.51%1.16B
175.77%1.17B
4374.54%739.69M
1119.41%578.26M
1099.68%563.19M
821.56%425.24M
-65.29%16.53M
4.54%47.42M
--46.95M
--46.14M
--47.63M
--45.36M
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-100.00%0.00
-3.83%16.26M
1.22%20.18M
74.70%22.45M
97.11%24.12M
53.07%16.91M
54.82%19.93M
-8.55%12.85M
-15.04%12.24M
0.49%11.05M
11.35%12.88M
11.97%14.05M
--14.40M
--10.99M
--11.56M
--12.55M
流动资产合计
67.83%3.21B
93.18%2.93B
167.84%2.33B
147.51%2.21B
155.34%1.91B
161.14%1.52B
76.59%869.57M
78.42%893.82M
0.76%749.17M
-9.00%581.76M
-21.48%492.43M
-23.78%500.98M
9.58%743.51M
-1.78%639.31M
-0.02%627.15M
7.74%657.26M
9.24%678.53M
5.98%650.92M
-13.70%627.26M
-19.65%610.03M
-11.44%621.16M
32.99%614.22M
79.78%726.85M
80.97%759.20M
51.79%701.38M
5.06%461.85M
-14.70%404.31M
-6.54%419.52M
0.88%462.06M
8.77%439.60M
21.24%474.01M
20.39%448.88M
29.44%458.03M
11.45%404.17M
11.93%390.98M
122.18%372.84M
115.97%353.85M
120.21%362.65M
94.32%349.31M
-12.57%167.81M
-12.91%163.84M
-21.27%164.68M
-8.85%179.76M
20.83%191.95M
9.59%188.13M
7.11%209.17M
-1.49%197.22M
-25.59%158.85M
-16.53%171.67M
-11.84%195.28M
-14.64%200.20M
-8.03%213.48M
-14.19%205.67M
-9.68%221.50M
--234.53M
--232.11M
--239.68M
--245.25M
非流动资产
固定资产净额
2.87%931.77M
1.80%941.60M
15.10%926.55M
11.97%889.88M
10.61%905.79M
1.86%924.93M
-10.52%805.02M
-5.34%794.77M
20.64%818.90M
36.65%908.02M
40.12%899.63M
36.53%839.59M
24.84%678.80M
31.04%664.47M
29.71%642.06M
31.28%614.93M
16.75%543.73M
6.10%507.06M
1.88%495.01M
-5.10%468.40M
-6.47%465.72M
-5.70%477.91M
0.08%485.87M
0.38%493.59M
140.35%497.93M
165.96%506.80M
227.84%485.50M
262.81%491.70M
59.24%207.17M
47.44%190.56M
12.77%148.09M
1.80%135.53M
-1.11%130.10M
-0.48%129.25M
-0.98%131.32M
-3.13%133.13M
20.51%131.55M
22.19%129.88M
26.05%132.63M
21.18%137.43M
-3.38%109.16M
-6.65%106.29M
-7.74%105.22M
-2.55%113.41M
-7.02%112.98M
-11.70%113.86M
-14.56%114.05M
-12.62%116.38M
15.28%121.51M
26.21%128.95M
30.66%133.48M
-33.95%133.19M
3.77%105.40M
0.16%102.17M
--102.16M
--201.67M
--101.58M
--102.00M
-固定资产
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37.09%1.30B
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----
-4.17%946.71M
2.12%929.31M
4.95%937.86M
15.65%1.02B
11.26%987.95M
6.53%910.03M
15.44%893.60M
20.65%878.93M
25.37%887.93M
24.34%854.22M
14.73%774.08M
6.16%728.50M
3.53%708.25M
0.54%686.99M
-1.51%674.68M
-1.13%686.25M
3.14%684.10M
2.40%683.32M
83.40%685.04M
97.03%694.10M
118.46%663.29M
133.86%667.32M
36.20%373.52M
31.56%352.28M
14.80%303.63M
5.04%285.35M
3.91%274.25M
-10.63%267.78M
-11.24%264.48M
-8.35%271.67M
0.64%263.94M
17.28%299.64M
19.60%297.96M
13.68%296.42M
2.78%262.27M
1.94%255.49M
1.55%249.13M
5.59%260.74M
2.59%255.17M
-5.83%250.63M
-7.79%245.33M
-4.83%246.94M
9.85%248.72M
22.06%266.14M
24.79%266.06M
-15.55%259.47M
11.31%226.43M
10.65%218.04M
--213.20M
--307.24M
--203.41M
--197.06M
-累计折旧
----
----
162.02%371.26M
----
----
----
60.44%141.69M
91.00%134.54M
-44.62%118.96M
-49.44%108.44M
-64.08%88.32M
-70.56%70.44M
-6.75%214.80M
-3.14%214.47M
15.30%245.87M
9.47%239.29M
10.24%230.35M
6.29%221.43M
7.57%213.24M
15.21%218.59M
11.68%208.96M
11.23%208.34M
11.49%198.23M
8.03%189.73M
12.47%187.11M
15.81%187.30M
14.31%177.80M
17.21%175.62M
15.40%166.36M
16.74%161.72M
16.81%155.54M
8.15%149.83M
8.89%144.16M
-18.40%138.53M
-19.46%133.15M
-12.86%138.54M
-13.53%132.39M
13.79%169.77M
14.88%165.33M
7.92%158.99M
7.68%153.11M
9.09%149.20M
9.62%143.92M
12.85%147.33M
11.77%142.19M
-0.31%136.76M
-0.97%131.28M
3.39%130.55M
5.12%127.22M
18.40%137.19M
19.40%132.57M
19.61%126.28M
18.84%121.03M
21.90%115.87M
--111.04M
--105.58M
--101.84M
--95.05M
商誉及其他无形资产
-3.16%11.59B
-3.13%11.66B
7.47%11.77B
8.02%11.90B
7.91%11.97B
7.69%12.03B
-2.45%10.95B
-2.73%11.01B
101820.21%11.09B
65288.62%11.17B
67887.34%11.23B
65599.24%11.32B
-35.13%10.88M
8.17%17.09M
19.86%16.52M
71.14%17.24M
89.66%16.78M
1.28%15.80M
-10.66%13.78M
-53.05%10.07M
-54.80%8.85M
-10.84%15.60M
-23.05%15.43M
6.42%21.45M
-11.75%19.57M
3.43%17.50M
-4.69%20.05M
-14.40%20.16M
-19.34%22.18M
-40.19%16.91M
-28.93%21.03M
-39.72%23.55M
-28.64%27.49M
-25.57%28.28M
-25.36%29.59M
-14.70%39.06M
0.17%38.52M
-1.29%38.00M
4.97%39.65M
35.36%45.80M
-4.02%38.46M
29.77%38.50M
16.92%37.77M
-0.75%33.83M
23.69%40.07M
-7.84%29.66M
20.58%32.30M
20.94%34.09M
-4.42%32.40M
16.57%32.19M
-10.77%26.79M
389.44%28.19M
547.47%33.90M
734.20%27.61M
--30.02M
--5.76M
--5.24M
--3.31M
其他非流动资产
-6.68%401.17M
-15.53%356.21M
777.55%335.91M
1144.56%423.19M
904.58%429.89M
898.57%421.69M
-26.58%38.28M
-38.01%34.00M
-31.00%42.79M
-21.90%42.23M
-10.18%52.14M
72.16%54.85M
118.91%62.02M
-9.80%54.07M
2.91%58.04M
-52.33%31.86M
-52.35%28.33M
3.28%59.95M
-2.81%56.40M
36.92%66.83M
15.27%59.46M
5.30%58.05M
6.92%58.03M
-22.39%48.81M
125.12%51.58M
112.42%55.12M
101.21%54.28M
111.70%62.89M
-20.91%22.91M
-12.46%25.95M
-23.46%26.98M
-35.46%29.71M
-42.43%28.97M
-43.41%29.64M
-35.18%35.24M
-10.89%46.03M
-17.82%50.32M
-16.29%52.39M
-15.22%54.36M
3.13%51.65M
37.14%61.23M
57.04%62.58M
101.76%64.12M
42.94%50.09M
71.94%44.65M
165.01%39.85M
227.78%31.78M
298.53%35.04M
168.51%25.97M
59.89%15.04M
2.64%9.70M
113.07%8.79M
-69.73%9.67M
-66.63%9.40M
--9.45M
---67.25M
--31.95M
--28.18M
非流动资产合计
-2.80%13.05B
-2.99%13.09B
11.30%13.17B
12.28%13.33B
12.18%13.43B
11.12%13.49B
-3.02%11.83B
-2.93%11.88B
1467.44%11.97B
1524.32%12.14B
1574.62%12.20B
1710.46%12.24B
27.17%763.71M
25.74%747.42M
26.28%728.42M
21.42%675.82M
10.23%600.53M
5.61%594.43M
1.11%576.81M
-6.47%556.58M
-8.25%544.78M
-5.53%562.84M
-2.97%570.47M
-1.25%595.07M
111.43%593.75M
126.01%595.79M
159.81%587.92M
178.50%602.60M
33.19%280.82M
22.85%263.62M
1.24%226.29M
-11.81%216.37M
-14.11%210.84M
-12.55%214.58M
-11.16%223.53M
-5.57%245.34M
5.60%245.49M
6.78%245.36M
9.68%251.60M
18.25%259.81M
5.80%232.47M
12.07%229.78M
23.77%229.39M
14.01%219.71M
15.27%219.72M
9.82%205.03M
3.96%185.33M
8.25%192.71M
21.54%190.61M
29.28%186.69M
21.39%178.26M
22.63%178.03M
9.09%156.83M
0.65%144.41M
--146.85M
--145.18M
--143.77M
--143.48M
总资产
6.01%16.26B
6.75%16.02B
22.01%15.50B
21.74%15.55B
20.61%15.34B
17.98%15.01B
0.07%12.70B
0.27%12.77B
743.93%12.72B
817.43%12.72B
836.19%12.69B
855.41%12.74B
17.84%1.51B
11.35%1.39B
12.58%1.36B
14.27%1.33B
9.70%1.28B
5.80%1.25B
-7.19%1.20B
-13.86%1.17B
-9.98%1.17B
11.29%1.18B
30.75%1.30B
32.50%1.35B
74.34%1.30B
50.40%1.06B
41.69%992.23M
53.64%1.02B
11.06%742.88M
13.65%703.22M
13.96%700.30M
7.61%665.26M
11.60%668.88M
1.77%618.74M
2.26%614.51M
44.57%618.19M
51.23%599.34M
54.14%608.01M
46.87%600.90M
3.88%427.62M
-2.83%396.31M
-4.76%394.46M
6.95%409.14M
17.09%411.65M
12.58%407.85M
8.44%414.20M
1.08%382.55M
-10.20%351.56M
-0.06%362.28M
4.39%381.97M
-0.77%378.46M
3.77%391.51M
-5.46%362.50M
-5.87%365.91M
--381.38M
--377.29M
--383.45M
--388.73M
负债
流动负债
-其他应付款
197.31%934.78M
1321.08%933.37M
1001.67%409.40M
325.58%235.91M
309.57%314.41M
22.77%65.68M
-26.60%37.16M
24.64%55.43M
--76.77M
--53.50M
--50.63M
--44.48M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---19.21M
----
----
----
----
----
----
--16.10M
----
----
----
应计费用
93.29%721.98M
-15.67%404.52M
9.43%501.49M
-24.04%434.63M
-26.45%373.52M
31.61%479.66M
103.02%458.28M
182.00%572.14M
356.93%507.87M
333.77%364.45M
114.26%225.73M
43.00%202.88M
22.62%111.15M
3.25%84.02M
-1.67%105.35M
71.72%141.88M
-18.94%90.64M
-22.08%81.38M
-6.07%107.14M
10.60%82.63M
88.65%111.83M
53.03%104.43M
80.69%114.06M
13.36%74.71M
-34.16%59.27M
9.47%68.24M
-36.34%63.13M
-17.96%65.90M
23.68%90.03M
45.15%62.34M
66.22%99.16M
44.04%80.33M
58.33%72.79M
-3.16%42.95M
11.98%59.66M
13.58%55.77M
7.15%45.98M
22.05%44.35M
-3.37%53.27M
-1.07%49.10M
5.29%42.91M
-20.60%36.34M
24.14%55.13M
-7.50%49.64M
-7.87%40.75M
11.06%45.76M
34.53%44.41M
83.94%53.66M
55.51%44.23M
42.79%41.20M
3.86%33.01M
2.04%29.17M
30.17%28.44M
17.40%28.86M
--31.79M
--28.59M
--21.85M
--24.58M
短期借款与租赁负债
50.47%71.00M
55.47%73.13M
53.66%60.80M
82.73%58.04M
44.94%47.19M
41.37%47.04M
29.73%39.57M
-4.02%31.76M
109.22%32.55M
-85.30%33.27M
-86.52%30.50M
-85.42%33.09M
-93.14%15.56M
0.03%226.36M
5.86%226.23M
8.51%226.95M
9.10%226.69M
9.74%226.30M
-29.86%213.71M
-48.07%209.16M
-48.19%207.79M
2.13%206.21M
52.17%304.68M
100.69%402.79M
101.04%401.08M
1.98%201.92M
6.38%200.22M
7.42%200.70M
7.57%199.50M
4146.24%198.00M
3957.96%188.21M
2475.35%186.84M
2465.28%185.47M
-38.07%4.66M
-24.23%4.64M
19.01%7.25M
-55.01%7.23M
68.62%7.53M
37.86%6.12M
38.04%6.10M
265.94%16.07M
2.22%4.46M
2.19%4.44M
2.20%4.42M
2.19%4.39M
2.20%4.37M
2.21%4.34M
2.20%4.32M
--4.30M
--4.27M
--4.25M
--4.23M
----
----
----
--0.00
--1.00M
--1.31M
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
-98.01%4.25M
0.44%214.34M
6.47%214.10M
7.23%213.87M
7.99%213.63M
8.74%213.40M
3.29%201.09M
3.26%199.45M
3.23%197.83M
3.20%196.24M
3.19%194.68M
3.16%193.15M
3.13%191.64M
3.10%190.16M
3.05%188.67M
3.02%187.24M
2.99%185.83M
--184.45M
--183.09M
--181.75M
--180.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期租赁负债
26.42%25.50M
36.03%27.25M
74.18%22.74M
125.71%21.65M
95.69%20.17M
82.86%20.03M
60.49%13.06M
48.84%9.59M
-4.99%10.31M
-5.37%10.95M
-30.33%8.13M
-49.03%6.44M
-14.06%10.85M
-7.15%11.57M
-4.21%11.68M
36.18%12.64M
32.31%12.62M
30.55%12.46M
27.15%12.19M
0.57%9.28M
15.96%9.54M
2.18%9.55M
20.67%9.59M
6.56%9.23M
-3.13%8.23M
11.16%9.34M
--7.95M
--8.66M
--8.49M
--8.41M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
10.06%483.69M
39.60%552.12M
554.91%663.01M
650.24%507.97M
341.49%439.48M
253.81%395.50M
-14.92%101.24M
-28.33%67.71M
101.87%99.55M
65.85%111.78M
49.21%118.99M
61.35%94.47M
-30.38%49.31M
-19.71%67.40M
6.86%79.75M
1.46%58.55M
27.85%70.83M
36.29%83.95M
18.68%74.63M
-10.15%57.71M
-13.50%55.40M
-1.30%61.60M
10.44%62.89M
-5.56%64.23M
15.48%64.05M
2.53%62.41M
15.80%56.94M
-10.41%68.01M
-16.68%55.46M
-2.46%60.87M
-11.90%49.17M
15.83%75.91M
15.26%66.56M
-9.53%62.40M
-1.47%55.82M
0.12%65.54M
19.49%57.75M
18.15%68.98M
-0.87%56.65M
26.89%65.46M
-14.82%48.33M
40.25%58.38M
47.86%57.15M
64.35%51.59M
78.65%56.74M
-6.09%41.63M
28.36%38.65M
3.53%31.39M
34.34%31.76M
91.96%44.33M
5.25%30.11M
32.43%30.32M
19.61%23.64M
-13.55%23.09M
--28.61M
--22.89M
--19.77M
--26.71M
其他流动负债
88.15%1.42B
222.10%1.49B
674.87%1.07B
504.09%743.87M
327.59%753.89M
179.03%461.18M
-18.41%138.40M
-11.38%123.14M
257.54%176.31M
145.22%165.28M
112.69%169.62M
137.31%138.95M
-30.38%49.31M
-19.71%67.40M
6.86%79.75M
1.46%58.55M
27.85%70.83M
36.29%83.95M
18.68%74.63M
-10.15%57.71M
-13.50%55.40M
-1.30%61.60M
10.44%62.89M
-5.56%64.23M
15.48%64.05M
2.53%62.41M
15.80%56.94M
-10.41%68.01M
-16.68%55.46M
-2.46%60.87M
-11.90%49.17M
15.83%75.91M
15.26%66.56M
-9.53%62.40M
-1.47%55.82M
0.12%65.54M
19.49%57.75M
18.15%68.98M
-0.87%56.65M
26.89%65.46M
-14.82%48.33M
40.25%58.38M
47.86%57.15M
323.72%51.59M
78.65%56.74M
-6.09%41.63M
28.36%38.65M
-59.84%12.18M
34.34%31.76M
91.96%44.33M
-32.65%30.11M
32.43%30.32M
19.61%23.64M
-13.55%23.09M
--44.71M
--22.89M
--19.77M
--26.71M
流动负债总额
70.18%2.51B
79.78%2.19B
175.43%1.85B
99.03%1.52B
96.03%1.48B
106.49%1.22B
42.05%670.66M
91.12%763.43M
282.43%753.19M
49.16%590.49M
9.18%472.14M
-11.03%399.45M
-53.68%196.95M
-6.88%395.88M
4.00%432.44M
15.97%448.97M
7.29%425.20M
4.51%425.15M
-16.41%415.82M
-30.55%387.15M
-27.19%396.32M
15.49%406.82M
44.47%497.47M
55.67%557.45M
45.49%544.34M
2.22%352.24M
-3.69%344.34M
0.23%358.10M
9.41%374.13M
177.91%344.59M
158.72%357.54M
156.67%357.26M
172.74%341.94M
-6.11%123.99M
3.80%138.19M
4.44%139.19M
1.00%125.38M
14.14%132.06M
1.17%133.13M
7.60%133.27M
4.51%124.13M
-5.09%115.70M
30.84%131.59M
17.78%123.85M
20.43%118.77M
18.95%121.90M
22.29%100.58M
38.10%105.16M
50.96%98.63M
53.77%102.48M
-12.19%82.25M
16.86%76.14M
0.65%65.33M
-10.38%66.65M
--93.66M
--65.16M
--64.91M
--74.36M
非流动负债
长期借款与租赁负债
66.96%4.63B
66.84%4.63B
36.36%3.77B
37.29%3.74B
1.34%2.77B
1.30%2.78B
0.52%2.76B
-0.90%2.73B
8267.01%2.73B
8128.50%2.74B
7980.66%2.75B
8785.78%2.75B
2.75%32.68M
1.82%33.32M
29.02%33.99M
12.57%30.98M
10.14%31.80M
0.41%32.72M
-16.15%26.35M
-15.07%27.52M
-13.90%28.87M
-4.65%32.59M
-14.31%31.42M
-14.26%32.40M
-10.96%33.53M
-8.89%34.18M
42.70%36.67M
40.04%37.79M
33.26%37.66M
-82.05%37.51M
-87.70%25.70M
-87.08%26.98M
-86.46%28.26M
0.13%208.95M
6.23%208.86M
468.26%208.78M
1302.87%208.72M
1203.45%208.67M
1047.38%196.60M
101.27%36.74M
-23.18%14.88M
-21.81%16.01M
-20.58%17.14M
-19.48%18.25M
-18.49%19.37M
-17.59%20.47M
-15.01%21.57M
-9.91%22.67M
--23.76M
--24.84M
--25.39M
--25.16M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-长期借款
68.38%4.58B
68.37%4.59B
36.27%3.72B
37.21%3.70B
0.72%2.72B
0.74%2.73B
0.69%2.73B
-0.81%2.70B
13006.49%2.70B
12963.04%2.71B
12917.79%2.71B
12874.54%2.72B
-2.11%20.62M
-2.08%20.73M
-2.05%20.85M
-2.01%20.96M
-1.98%21.07M
-1.95%21.17M
-1.92%21.28M
-1.89%21.39M
-1.85%21.49M
-1.85%21.59M
-1.80%21.70M
-1.78%21.80M
-5.19%21.90M
-9.83%22.00M
-14.00%22.10M
-17.74%22.20M
-18.28%23.10M
-88.32%24.40M
-87.70%25.70M
-87.08%26.98M
-86.46%28.26M
0.13%208.95M
6.23%208.86M
468.26%208.78M
1302.87%208.72M
1203.45%208.67M
1047.38%196.60M
101.27%36.74M
-23.18%14.88M
-21.81%16.01M
-20.58%17.14M
-19.48%18.25M
-18.49%19.37M
-17.59%20.47M
-15.01%21.57M
-9.91%22.67M
--23.76M
--24.84M
--25.39M
--25.16M
----
----
----
--0.00
--0.00
--0.00
-长期租赁负债
-12.63%42.24M
-19.56%38.95M
44.22%41.06M
44.46%43.80M
54.61%48.34M
46.52%48.42M
-13.48%28.47M
-8.36%30.32M
159.39%31.27M
162.62%33.05M
150.37%32.91M
230.29%33.09M
12.29%12.05M
8.97%12.58M
159.63%13.14M
63.49%10.02M
45.45%10.74M
5.03%11.55M
-47.93%5.06M
-42.19%6.13M
-36.57%7.38M
-9.72%10.99M
-33.27%9.72M
-32.03%10.60M
-20.12%11.64M
-7.14%12.18M
--14.57M
--15.59M
--14.57M
--13.11M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
----
----
----
----
----
--61.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-76.14%5.32M
-63.32%9.71M
-54.47%13.98M
-50.79%18.11M
-44.62%22.30M
-39.48%26.48M
-38.59%30.70M
-31.29%36.80M
-29.24%40.27M
-27.63%43.75M
-5.47%49.98M
740.08%53.55M
733.92%56.91M
--60.45M
--52.88M
--6.38M
--6.83M
----
--0.00
----
----
----
----
--7.00M
--7.41M
--7.82M
其他非流动负债
29.11%220.42M
-49.47%129.52M
1405.26%112.25M
4562.09%273.90M
2813.33%170.72M
85.91%256.31M
144.81%7.46M
93.57%5.88M
26.73%5.86M
2681.22%137.87M
-56.42%3.05M
-78.90%3.04M
-66.69%4.62M
-53.63%4.96M
-44.36%6.99M
101.17%14.38M
173.18%13.88M
258.81%10.69M
176.88%12.56M
110.08%7.15M
939.26%5.08M
569.44%2.98M
957.58%4.54M
631.83%3.40M
-17.26%489.00K
-24.32%445.00K
-48.13%429.00K
-73.46%465.00K
-88.89%591.00K
-93.94%588.00K
-94.08%827.00K
-90.32%1.75M
-76.14%5.32M
-63.32%9.71M
-54.47%13.98M
-50.79%18.11M
-44.62%22.30M
-39.48%26.48M
-38.59%30.70M
-31.29%36.80M
-29.24%40.27M
-27.63%43.75M
-5.47%49.98M
740.08%53.55M
733.92%56.91M
--60.45M
--52.88M
--6.38M
--6.83M
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--0.00
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--7.00M
--7.41M
--7.82M
非流动负债总额
53.77%5.39B
47.51%5.30B
32.86%4.40B
37.44%4.58B
4.91%3.50B
2.70%3.60B
-1.70%3.31B
-1.02%3.33B
732.62%3.34B
766.34%3.50B
729.81%3.37B
715.11%3.37B
-2.92%400.96M
-2.46%404.16M
-1.86%405.88M
1.52%412.88M
1.06%413.02M
0.34%414.36M
-0.54%413.59M
-1.90%406.70M
0.83%408.68M
2.39%412.96M
11.62%415.85M
11.74%414.60M
832.56%405.33M
787.13%403.32M
1304.68%372.56M
1191.14%371.02M
27.55%43.46M
-79.25%45.46M
-88.13%26.52M
-87.36%28.74M
-85.29%34.08M
-7.06%219.13M
-2.05%223.35M
205.95%227.37M
313.95%231.64M
288.17%235.77M
234.18%228.03M
1.39%74.32M
-28.46%55.96M
-26.61%60.74M
-10.36%68.23M
138.40%73.30M
137.82%78.21M
205.45%82.76M
151.47%76.12M
-10.88%30.75M
235.22%32.89M
195.61%27.10M
232.92%30.27M
243.56%34.50M
-10.52%9.81M
-20.30%9.17M
--9.09M
--10.04M
--10.96M
--11.50M
总负债
58.63%7.90B
55.68%7.50B
56.87%6.25B
48.92%6.10B
21.69%4.98B
17.68%4.82B
3.68%3.98B
8.76%4.09B
584.33%4.09B
411.46%4.09B
358.08%3.84B
336.84%3.76B
-28.67%597.91M
-4.70%800.04M
1.07%838.32M
8.57%861.85M
4.13%838.22M
2.41%839.50M
-9.19%829.41M
-18.33%793.85M
-15.23%805.00M
8.50%819.77M
27.40%913.33M
33.32%972.04M
127.41%949.67M
93.71%755.56M
86.66%716.91M
88.89%729.12M
11.06%417.60M
13.68%390.05M
6.23%384.06M
5.30%386.00M
5.32%376.02M
-6.72%343.12M
0.11%361.55M
76.58%366.56M
98.25%357.01M
108.48%367.83M
80.74%361.16M
5.29%207.58M
-8.58%180.09M
-13.79%176.44M
13.09%199.83M
45.07%197.15M
49.78%196.99M
57.95%204.66M
57.04%176.69M
22.83%135.90M
75.02%131.51M
70.92%129.58M
9.50%112.51M
47.14%110.64M
-0.96%75.14M
-11.70%75.81M
--102.76M
--75.20M
--75.87M
--85.86M
所有者权益
普通股权益
9.39%4.83B
8.22%4.78B
3.80%4.55B
5.06%4.59B
1.65%4.41B
3.33%4.42B
3.32%4.39B
4.39%4.37B
481.87%4.34B
818.62%4.28B
899.29%4.24B
921.37%4.19B
81.40%745.74M
20.18%465.47M
0.26%424.75M
-1.42%409.90M
-2.12%411.11M
-7.95%387.31M
-3.13%423.63M
-1.74%415.81M
-1.17%420.00M
0.66%420.78M
7.68%437.34M
0.68%423.18M
-3.76%424.98M
-2.78%418.03M
-2.39%406.13M
2.27%420.31M
-1.33%441.58M
-0.18%430.00M
-1.64%416.06M
-1.37%410.97M
6.79%447.54M
4.34%430.78M
4.66%422.98M
8.77%416.68M
10.11%419.10M
10.36%412.86M
9.11%404.15M
4.90%383.10M
4.94%380.63M
4.69%374.12M
4.50%370.40M
3.35%365.19M
2.76%362.71M
1.76%357.37M
1.94%354.46M
2.21%353.34M
2.16%352.98M
2.11%351.18M
1.52%347.73M
1.26%345.69M
1.19%345.52M
1.07%343.93M
--342.51M
--341.40M
--341.48M
--340.28M
留存收益
-983.68%-1.41B
-498.76%-1.38B
-173.31%-797.31M
-133.07%-752.39M
62.47%-130.01M
3.28%-231.22M
-115.73%-291.73M
-1374.96%-322.81M
-313.43%-346.43M
-299.09%-239.07M
-246.45%-135.23M
-135.05%-21.89M
441.70%162.32M
573.05%120.08M
279.66%92.33M
236.26%62.44M
148.35%29.96M
126.86%17.84M
8.76%-51.39M
-4.32%-45.82M
24.69%-61.97M
43.13%-66.42M
57.86%-56.33M
66.20%-43.92M
30.77%-82.28M
1.94%-116.78M
-31.91%-133.66M
2.43%-129.94M
23.84%-118.85M
24.02%-119.09M
41.22%-101.33M
20.70%-133.18M
13.15%-156.05M
10.74%-156.73M
-3.04%-172.39M
-1.08%-167.95M
-7.22%-179.69M
-10.21%-175.59M
-1.95%-167.30M
-7.98%-166.15M
-8.07%-167.59M
-5.43%-159.33M
-8.08%-164.10M
-9.01%-153.87M
-23.19%-155.08M
-47.64%-151.12M
-78.02%-151.83M
-106.42%-141.15M
-104.45%-125.89M
-77.18%-102.36M
-64.60%-85.29M
-57.30%-68.38M
-62.01%-61.57M
-41.09%-57.77M
---51.81M
---43.47M
---38.01M
---40.95M
资本公积
9.39%4.83B
8.22%4.78B
3.80%4.55B
5.06%4.59B
1.65%4.41B
3.33%4.42B
3.32%4.39B
4.39%4.37B
482.52%4.34B
820.10%4.28B
901.05%4.24B
923.23%4.19B
81.52%744.91M
20.22%464.72M
0.27%424.01M
-1.42%409.16M
-2.12%410.37M
-7.96%386.56M
-3.13%422.88M
-1.74%415.05M
-1.17%419.24M
0.66%420.01M
7.70%436.56M
0.69%422.40M
-3.76%424.20M
-2.79%417.26M
-2.39%405.35M
2.28%419.52M
-1.34%440.80M
-0.18%429.22M
-1.64%415.28M
-1.38%410.19M
6.80%446.77M
4.35%430.01M
4.67%422.21M
8.78%415.91M
10.12%418.33M
10.38%412.10M
9.13%403.39M
4.91%382.34M
4.95%379.87M
4.69%373.36M
4.51%369.64M
3.36%364.44M
2.76%361.96M
1.76%356.62M
1.94%353.71M
2.22%352.59M
2.16%352.23M
2.11%350.43M
1.53%346.97M
1.26%344.94M
1.19%344.78M
1.07%343.19M
--341.76M
--340.65M
--340.73M
--339.54M
不影响留存收益的损益
-31.32%-20.46M
16.16%-20.86M
-585.16%-17.46M
-499.33%-17.97M
-1227.26%-15.58M
-1108.55%-24.88M
-667.47%-2.55M
-1481.57%-3.00M
-193.32%-1.17M
-279.83%-2.06M
-304.94%-332.00K
119.67%217.00K
621.99%1.26M
64.28%1.15M
-93.31%162.00K
-139.78%-1.10M
-108.28%-241.00K
-76.11%697.00K
-18.93%2.42M
-6.66%2.77M
5.25%2.91M
249.04%2.92M
4.22%2.98M
12.92%2.97M
8.01%2.76M
-63.04%836.00K
90.68%2.86M
78.98%2.63M
86.92%2.56M
43.98%2.26M
-36.65%1.50M
-49.31%1.47M
-52.97%1.37M
-45.90%1.57M
-18.10%2.37M
-5.97%2.90M
-8.46%2.91M
-10.29%2.90M
-3.85%2.90M
-3.11%3.08M
-1.52%3.18M
-1.52%3.24M
-6.72%3.01M
-8.24%3.18M
-11.94%3.23M
-8.08%3.29M
-8.09%3.23M
-2.45%3.47M
7.73%3.67M
-9.08%3.58M
-12.88%3.51M
-14.56%3.56M
-17.08%3.40M
11.38%3.93M
--4.03M
--4.16M
--4.11M
--3.53M
非控制性权益
-18.50%4.97B
-14.63%5.15B
19.13%5.51B
21.53%5.63B
31.51%6.10B
31.27%6.03B
-2.41%4.63B
-3.65%4.63B
--4.64B
--4.60B
--4.74B
--4.81B
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总权益
-19.27%8.37B
-16.36%8.53B
6.10%9.25B
8.92%9.45B
20.10%10.36B
18.13%10.19B
-1.49%8.72B
-3.30%8.68B
848.87%8.63B
1371.02%8.63B
1611.07%8.85B
1803.83%8.97B
106.27%909.31M
44.56%586.69M
38.06%517.25M
26.42%471.24M
22.13%440.83M
13.59%405.84M
-2.43%374.66M
-2.47%372.76M
4.48%360.94M
18.27%357.28M
39.47%383.99M
30.45%382.22M
6.20%345.45M
-3.54%302.09M
-12.94%275.33M
4.92%293.00M
11.07%325.29M
13.62%313.17M
25.02%316.24M
10.98%279.26M
20.86%292.86M
14.76%275.62M
5.51%252.96M
14.36%251.63M
12.07%242.32M
10.16%240.17M
14.54%239.74M
2.58%220.03M
2.54%216.23M
4.05%218.02M
1.68%209.32M
-0.54%214.50M
-8.62%210.87M
-16.98%209.53M
-22.59%205.86M
-23.22%215.66M
-19.69%230.76M
-12.99%252.40M
-9.76%265.95M
-7.03%280.87M
-6.57%287.36M
-4.22%290.10M
--294.73M
--302.09M
--307.58M
--302.87M
货币单位
--USD
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--USD
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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--USD
--USD
审计意见
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常见问题
分析 TKO 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。
TKO Group Holdings Inc 持有多少现金？
根据最近一个季度的财报，TKO Group Holdings Inc 持有 592.49M 的现金及现金等价物。
TKO Group Holdings Inc 的总负债是多少？
截至最近一个已披露季度，TKO Group Holdings Inc 的总负债为 6.25B，其中包括 1.85B 的流动负债和 4.40B 的非流动负债。
TKO Group Holdings Inc 的总资产是多少？
截至最近一个已披露季度，TKO Group Holdings Inc 的总资产为15.50B，其中包括 2.33B 的流动资产和 13.17B 的非流动资产。
TKO Group Holdings Inc 的股东权益是多少？
截至最近一个已披露季度，TKO Group Holdings Inc 的股东权益总额为 9.25B。