搜索
Toast Inc
TOST添加自选
32.270USD
-0.590-1.80%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
18.72B总市值
45.78市盈率 TTM
TOST 资产负债表
您可以在这里访问Toast Inc的年度或季度资产负债表，以评估Toast 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
流动资产
现金及现金等价物和短期投资
18.87%1.77B
40.51%1.99B
45.99%1.86B
39.62%1.70B
33.54%1.49B
26.07%1.42B
23.50%1.27B
23.13%1.22B
17.37%1.11B
10.09%1.12B
-2.18%1.03B
-16.03%990.00M
-21.49%950.00M
-19.35%1.02B
-21.32%1.05B
192.39%1.18B
--1.21B
--1.27B
--1.34B
--403.23M
—现金和现金等价物
9.25%1.10B
49.83%1.35B
78.32%1.36B
72.79%1.19B
73.88%1.00B
49.26%903.00M
48.05%761.00M
41.60%691.00M
28.16%578.00M
10.60%605.00M
-20.19%514.00M
-29.99%488.00M
-40.42%451.00M
-32.39%547.00M
-51.88%644.00M
72.86%697.00M
--757.00M
--809.00M
--1.34B
--403.23M
-短期投资
38.84%672.00M
24.12%638.00M
-2.15%500.00M
-3.79%508.00M
-9.87%484.00M
-0.96%514.00M
-0.97%511.00M
5.18%528.00M
7.62%537.00M
9.49%519.00M
26.16%516.00M
4.15%502.00M
10.15%499.00M
3.72%474.00M
--409.00M
--482.00M
--453.00M
--457.00M
----
----
应收款项
-36.11%138.00M
-47.74%127.00M
36.78%238.00M
30.99%224.00M
37.58%216.00M
91.34%243.00M
83.16%174.00M
48.70%171.00M
61.86%157.00M
64.94%127.00M
21.79%95.00M
69.12%115.00M
73.21%97.00M
40.00%77.00M
1.21%78.00M
-2.45%68.00M
--56.00M
--55.00M
--77.07M
--69.71M
-应收账款及应收票据
16.95%138.00M
10.43%127.00M
15.24%121.00M
19.80%121.00M
37.21%118.00M
66.67%115.00M
10.53%105.00M
-12.17%101.00M
-11.34%86.00M
-10.39%69.00M
21.79%95.00M
69.12%115.00M
73.21%97.00M
40.00%77.00M
47.92%78.00M
41.62%68.00M
--56.00M
--55.00M
--52.73M
--48.02M
-应收贷款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--409.00K
--448.00K
-其他应收款
57.14%154.00M
10.16%141.00M
69.57%117.00M
47.14%103.00M
38.03%98.00M
120.69%128.00M
--69.00M
--70.00M
--71.00M
--58.00M
----
----
----
----
----
----
----
----
--23.93M
--20.83M
存货
22.52%136.00M
-3.39%114.00M
-1.89%104.00M
-6.36%103.00M
-7.50%111.00M
0.00%118.00M
8.16%106.00M
2.80%110.00M
7.14%120.00M
7.27%118.00M
3.16%98.00M
72.58%107.00M
154.55%112.00M
161.90%110.00M
145.70%95.00M
82.55%62.00M
--44.00M
--42.00M
--38.66M
--33.96M
预付费用
23.81%52.00M
--39.00M
12.90%35.00M
12.12%37.00M
27.27%42.00M
----
-73.95%31.00M
-74.22%33.00M
-77.40%33.00M
-84.52%24.00M
16.67%119.00M
-9.22%128.00M
8.15%146.00M
68.48%155.00M
137.65%102.00M
405.09%141.00M
--135.00M
--92.00M
--42.92M
--27.92M
其他流动资产
87.88%496.00M
102.03%398.00M
19.18%261.00M
21.84%251.00M
16.81%264.00M
11.30%197.00M
58.70%219.00M
79.13%206.00M
119.42%226.00M
302.27%177.00M
86.49%138.00M
219.44%115.00M
221.88%103.00M
46.67%44.00M
--74.00M
--36.00M
--32.00M
--30.00M
----
----
流动资产合计
22.15%2.59B
35.14%2.67B
38.46%2.50B
33.24%2.32B
28.53%2.12B
25.80%1.98B
21.76%1.80B
19.52%1.74B
17.26%1.65B
11.58%1.57B
5.56%1.48B
-2.09%1.46B
-4.67%1.41B
-5.25%1.41B
-6.34%1.40B
177.85%1.49B
--1.48B
--1.49B
--1.50B
--534.82M
非流动资产
固定资产净额
18.97%138.00M
7.32%132.00M
-2.38%123.00M
-4.07%118.00M
0.00%116.00M
10.81%123.00M
36.96%126.00M
43.02%123.00M
-20.00%116.00M
-19.57%111.00M
-28.13%92.00M
-27.73%86.00M
19.83%145.00M
15.00%138.00M
202.02%128.00M
261.61%119.00M
--121.00M
--120.00M
--42.38M
--32.91M
商誉及其他无形资产
-4.55%126.00M
-4.51%127.00M
-4.44%129.00M
-4.41%130.00M
-4.35%132.00M
-4.32%133.00M
-4.26%135.00M
-4.90%136.00M
-4.17%138.00M
2.21%139.00M
2.17%141.00M
64.37%143.00M
61.80%144.00M
51.11%136.00M
50.12%138.00M
-15.99%87.00M
--89.00M
--90.00M
--91.93M
--103.56M
其他非流动资产
22.68%238.00M
22.60%217.00M
36.59%224.00M
28.66%202.00M
31.97%194.00M
28.26%177.00M
35.54%164.00M
41.44%157.00M
50.00%147.00M
72.50%138.00M
65.75%121.00M
91.38%111.00M
108.51%98.00M
100.00%80.00M
903.30%73.00M
509.69%58.00M
--47.00M
--40.00M
--7.28M
--9.51M
非流动资产合计
13.57%502.00M
9.93%476.00M
12.00%476.00M
8.17%450.00M
10.22%442.00M
11.60%433.00M
20.06%425.00M
22.35%416.00M
3.62%401.00M
9.60%388.00M
4.42%354.00M
28.79%340.00M
50.58%387.00M
41.60%354.00M
111.43%339.00M
63.62%264.00M
--257.00M
--250.00M
--160.34M
--161.34M
总资产
20.67%3.09B
30.61%3.15B
33.41%2.97B
28.40%2.77B
24.95%2.56B
22.98%2.41B
21.43%2.23B
20.06%2.15B
14.32%2.05B
11.19%1.96B
5.34%1.83B
2.57%1.79B
3.52%1.79B
1.50%1.76B
5.05%1.74B
151.38%1.75B
--1.73B
--1.74B
--1.66B
--696.16M
负债
流动负债
-其他应付款
32.37%319.00M
19.17%230.00M
39.64%236.00M
50.00%228.00M
36.93%241.00M
50.78%193.00M
38.52%169.00M
21.60%152.00M
26.62%176.00M
29.29%128.00M
18.45%122.00M
12.61%125.00M
47.87%139.00M
86.79%99.00M
131.10%103.00M
245.70%111.00M
--94.00M
--53.00M
--44.57M
--32.11M
应计费用
19.78%551.00M
13.41%575.00M
17.19%518.00M
16.33%520.00M
16.16%460.00M
19.58%507.00M
27.01%442.00M
29.19%447.00M
38.46%396.00M
41.33%424.00M
27.47%348.00M
37.30%346.00M
29.41%286.00M
63.04%300.00M
78.69%273.00M
79.46%252.00M
--221.00M
--184.00M
--152.78M
--140.42M
现行拨备
45.45%48.00M
--46.00M
37.93%40.00M
26.92%33.00M
26.92%33.00M
----
0.00%29.00M
18.18%26.00M
36.84%26.00M
107.14%29.00M
--29.00M
--22.00M
--19.00M
55.56%14.00M
----
----
----
--9.00M
--8.03M
--6.96M
短期借款与租赁负债
-25.00%3.00M
-40.00%3.00M
-20.00%4.00M
-20.00%4.00M
-20.00%4.00M
--5.00M
--5.00M
--5.00M
--5.00M
----
----
----
----
----
----
----
----
----
--838.00K
--910.00K
-短期借款
-25.00%3.00M
-40.00%3.00M
-20.00%4.00M
-20.00%4.00M
-20.00%4.00M
--5.00M
--5.00M
--5.00M
--5.00M
----
----
----
----
----
----
----
----
----
----
----
递延负债
25.86%73.00M
15.25%68.00M
1.61%63.00M
-3.23%60.00M
16.00%58.00M
51.28%59.00M
63.16%62.00M
51.22%62.00M
16.28%50.00M
0.00%39.00M
-5.00%38.00M
-4.65%41.00M
2.38%43.00M
-11.36%39.00M
-14.65%40.00M
-8.29%43.00M
--42.00M
--44.00M
--46.87M
--46.88M
其他流动负债
32.53%440.00M
36.51%344.00M
30.38%339.00M
33.75%321.00M
31.75%332.00M
28.57%252.00M
37.57%260.00M
27.66%240.00M
25.37%252.00M
28.95%196.00M
32.17%189.00M
22.08%188.00M
47.79%201.00M
43.40%152.00M
43.77%143.00M
79.16%154.00M
--136.00M
--106.00M
--99.47M
--85.96M
流动负债总额
26.07%1.06B
19.48%969.00M
21.79%911.00M
21.47%894.00M
18.37%844.00M
22.32%811.00M
30.31%748.00M
26.03%736.00M
32.53%713.00M
33.67%663.00M
25.60%574.00M
27.79%584.00M
33.17%538.00M
40.91%496.00M
59.36%457.00M
80.92%457.00M
--404.00M
--352.00M
--286.78M
--252.60M
非流动负债
长期借款与租赁负债
-22.73%17.00M
-16.67%20.00M
-33.33%18.00M
-34.48%19.00M
-26.67%22.00M
-27.27%24.00M
22.73%27.00M
16.00%29.00M
-61.04%30.00M
-58.75%33.00M
-72.84%22.00M
-67.95%25.00M
0.00%77.00M
3.90%80.00M
--81.00M
--78.00M
--77.00M
--77.00M
--0.00
--0.00
-长期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-长期租赁负债
-22.73%17.00M
-16.67%20.00M
-33.33%18.00M
-34.48%19.00M
-26.67%22.00M
-27.27%24.00M
22.73%27.00M
16.00%29.00M
-61.04%30.00M
-58.75%33.00M
-72.84%22.00M
-67.95%25.00M
0.00%77.00M
3.90%80.00M
--81.00M
--78.00M
--77.00M
--77.00M
----
----
递延负债
----
----
----
----
----
----
----
----
----
----
75.00%14.00M
33.33%12.00M
-25.00%6.00M
-41.67%7.00M
-72.35%8.00M
-72.55%9.00M
--8.00M
--12.00M
--28.94M
--32.78M
衍生品负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
其他非流动负债
-8.00%23.00M
14.29%32.00M
-12.50%28.00M
-66.36%36.00M
-76.42%25.00M
-58.82%28.00M
-64.04%32.00M
0.00%107.00M
29.27%106.00M
-21.84%68.00M
5.95%89.00M
64.62%107.00M
-25.45%82.00M
-59.53%87.00M
-76.73%84.00M
-69.02%65.00M
--110.00M
--215.00M
--361.00M
--209.82M
非流动负债总额
-14.89%40.00M
0.00%52.00M
-22.03%46.00M
-59.56%55.00M
-65.44%47.00M
-48.51%52.00M
-46.85%59.00M
3.03%136.00M
-14.47%136.00M
-39.52%101.00M
-32.73%111.00M
-7.69%132.00M
-14.97%159.00M
-42.81%167.00M
-54.29%165.00M
-31.85%143.00M
--187.00M
--292.00M
--361.00M
--209.82M
总负债
23.91%1.10B
18.31%1.02B
18.59%957.00M
8.83%949.00M
4.95%891.00M
12.96%863.00M
17.81%807.00M
21.79%872.00M
21.81%849.00M
15.23%764.00M
10.13%685.00M
19.33%716.00M
17.94%697.00M
2.95%663.00M
-3.98%622.00M
29.75%600.00M
--591.00M
--644.00M
--647.78M
--462.41M
所有者权益
普通股权益
-2.92%3.13B
7.43%3.38B
10.51%3.37B
10.35%3.28B
10.69%3.22B
11.82%3.15B
11.50%3.05B
12.86%2.98B
13.85%2.91B
13.73%2.82B
14.08%2.74B
12.98%2.64B
12.55%2.56B
12.90%2.48B
13.58%2.40B
889.31%2.33B
--2.27B
--2.19B
--2.11B
--235.92M
优先股权益
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--848.89M
留存收益
26.61%-1.14B
21.32%-1.26B
16.69%-1.36B
13.24%-1.47B
9.26%-1.55B
1.17%-1.60B
-3.09%-1.64B
-8.74%-1.69B
-17.01%-1.71B
-17.86%-1.62B
-24.28%-1.59B
-31.98%-1.56B
-29.60%-1.46B
-24.95%-1.38B
-15.77%-1.28B
-38.62%-1.18B
---1.13B
---1.10B
---1.10B
---850.52M
资本公积
-2.92%3.13B
7.43%3.38B
10.51%3.37B
10.35%3.28B
10.69%3.22B
11.82%3.15B
11.50%3.05B
12.86%2.98B
13.85%2.91B
13.73%2.82B
14.08%2.74B
12.98%2.64B
12.55%2.56B
12.90%2.48B
13.58%2.40B
889.31%2.33B
--2.27B
--2.19B
--2.11B
--235.92M
减：库存股
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
-100.00%0.00
----
--0.00
--0.00
--665.00K
--665.00K
不影响留存收益的损益
---1.00M
300.00%2.00M
0.00%3.00M
300.00%2.00M
100.00%0.00
---1.00M
250.00%3.00M
50.00%-1.00M
---1.00M
100.00%0.00
50.00%-2.00M
60.00%-2.00M
100.00%0.00
-100.00%-2.00M
-8988.89%-4.00M
-4485.96%-5.00M
---3.00M
---1.00M
--45.00K
--114.00K
总权益
18.95%1.99B
37.48%2.12B
41.83%2.01B
41.70%1.82B
39.07%1.67B
29.40%1.54B
23.59%1.42B
18.91%1.28B
9.56%1.20B
8.74%1.19B
2.68%1.15B
-6.17%1.08B
-3.94%1.10B
0.64%1.10B
10.85%1.12B
391.98%1.15B
--1.14B
--1.09B
--1.01B
--233.75M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
分析 TOST 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。
Toast Inc 持有多少现金？
根据最近一个季度的财报，Toast Inc 持有 1.10B 的现金及现金等价物。
Toast Inc 的总负债是多少？
截至最近一个已披露季度，Toast Inc 的总负债为 1.02B，其中包括 969.00M 的流动负债和 52.00M 的非流动负债。
Toast Inc 的总资产是多少？
截至最近一个已披露季度，Toast Inc 的总资产为3.15B，其中包括 2.67B 的流动资产和 476.00M 的非流动资产。
Toast Inc 的股东权益是多少？
截至最近一个已披露季度，Toast Inc 的股东权益总额为 2.12B。