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US Foods Holding Corp
USFD添加自选
95.340USD
-0.720-0.75%
收盘 09-11 16:00（美东）
20.62B总市值
31.70市盈率 TTM
盘后交易 19:00 (美东)95.340USD-0.030-0.03%USFD 资产负债表
您可以在这里访问US Foods Holding Corp的年度或季度资产负债表，以评估US Foods Holding Corp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
流动资产
现金及现金等价物和短期投资
-8.20%56.00M
-51.49%49.00M
-30.51%41.00M
-30.86%56.00M
-84.94%61.00M
-62.17%101.00M
-78.07%59.00M
-76.59%81.00M
6.86%405.00M
-8.56%267.00M
27.49%269.00M
-5.46%346.00M
92.39%379.00M
53.68%292.00M
42.57%211.00M
-52.59%366.00M
-71.82%197.00M
-79.17%190.00M
-82.13%148.00M
-24.24%772.00M
-58.09%699.00M
-15.32%912.00M
820.00%828.00M
1032.22%1.02B
1637.50%1.67B
1070.65%1.08B
-13.46%90.00M
2.18%90.00M
-4.19%96.00M
7.87%92.00M
-12.49%104.00M
-40.23%88.08M
-33.19%100.20M
-43.82%85.29M
-9.34%118.85M
-1.74%147.36M
29.95%149.97M
6.83%151.82M
-74.68%131.09M
-78.53%149.98M
--115.41M
--142.11M
--517.80M
--698.51M
—现金和现金等价物
-8.20%56.00M
-51.49%49.00M
-30.51%41.00M
-30.86%56.00M
-84.94%61.00M
-62.17%101.00M
-78.07%59.00M
-76.59%81.00M
6.86%405.00M
-8.56%267.00M
27.49%269.00M
-5.46%346.00M
92.39%379.00M
53.68%292.00M
42.57%211.00M
-52.59%366.00M
-71.82%197.00M
-79.17%190.00M
-82.13%148.00M
-24.24%772.00M
-58.09%699.00M
-15.32%912.00M
820.00%828.00M
1032.22%1.02B
1637.50%1.67B
1070.65%1.08B
-13.46%90.00M
2.18%90.00M
-4.19%96.00M
7.87%92.00M
-12.49%104.00M
-40.23%88.08M
-33.19%100.20M
-43.82%85.29M
-9.34%118.85M
-1.74%147.36M
29.95%149.97M
6.83%151.82M
-74.68%131.09M
-78.53%149.98M
--115.41M
--142.11M
--517.80M
--698.51M
应收款项
6.12%2.55B
5.19%2.47B
4.38%2.26B
7.23%2.49B
7.90%2.40B
6.05%2.35B
5.97%2.17B
7.44%2.32B
8.00%2.23B
7.21%2.22B
8.95%2.04B
4.39%2.16B
2.89%2.06B
9.71%2.07B
14.38%1.88B
16.47%2.07B
13.80%2.00B
20.69%1.88B
36.18%1.64B
32.76%1.78B
42.13%1.76B
23.89%1.56B
-24.59%1.21B
-23.30%1.34B
-20.63%1.24B
-20.15%1.26B
9.98%1.60B
12.68%1.75B
5.45%1.56B
3.46%1.58B
3.87%1.45B
-1.84%1.55B
-2.81%1.48B
0.04%1.53B
5.05%1.40B
5.23%1.58B
6.86%1.52B
7.17%1.52B
-0.29%1.33B
3.83%1.50B
--1.43B
--1.42B
--1.34B
--1.45B
-应收账款及应收票据
5.89%2.23B
4.43%2.17B
3.53%2.03B
6.15%2.19B
6.48%2.10B
5.70%2.08B
5.56%1.96B
7.22%2.06B
8.04%1.98B
7.20%1.97B
8.74%1.85B
3.94%1.93B
2.98%1.83B
10.62%1.83B
16.07%1.71B
19.63%1.85B
15.40%1.78B
22.45%1.66B
35.52%1.47B
30.72%1.55B
41.32%1.54B
20.46%1.35B
-25.50%1.08B
-23.45%1.19B
-21.71%1.09B
-20.17%1.12B
8.02%1.46B
11.33%1.55B
3.89%1.39B
2.71%1.41B
3.49%1.35B
-1.43%1.39B
-2.02%1.34B
-0.05%1.37B
6.17%1.30B
4.76%1.41B
7.50%1.37B
7.31%1.37B
-0.64%1.23B
2.88%1.35B
--1.27B
--1.28B
--1.23B
--1.31B
-其他应收款
7.69%322.00M
11.03%302.00M
12.38%236.00M
15.83%300.00M
19.12%299.00M
8.80%272.00M
9.95%210.00M
9.28%259.00M
7.73%251.00M
7.30%250.00M
11.05%191.00M
8.22%237.00M
2.19%233.00M
3.10%233.00M
0.00%172.00M
-4.78%219.00M
2.70%228.00M
9.18%226.00M
42.15%172.00M
48.39%230.00M
48.00%222.00M
52.21%207.00M
-15.38%121.00M
-22.11%155.00M
-11.76%150.00M
-20.00%136.00M
34.91%143.00M
24.47%199.00M
20.26%170.00M
10.04%170.00M
9.06%106.00M
-5.23%159.88M
-9.73%141.36M
0.86%154.49M
-7.91%97.20M
9.33%168.71M
1.61%156.60M
5.94%153.17M
4.03%105.54M
12.98%154.31M
--154.11M
--144.58M
--101.45M
--136.58M
存货
8.20%1.70B
10.54%1.68B
5.23%1.71B
4.76%1.70B
-1.19%1.57B
-6.30%1.52B
1.63%1.63B
2.28%1.62B
4.05%1.59B
-0.31%1.62B
-0.99%1.60B
-10.16%1.58B
-14.61%1.53B
-11.01%1.63B
-4.15%1.62B
12.52%1.76B
14.94%1.79B
25.84%1.83B
32.44%1.69B
19.10%1.56B
17.12%1.56B
1.75%1.45B
-11.10%1.27B
-10.49%1.31B
4.31%1.33B
12.11%1.43B
11.96%1.43B
12.87%1.47B
5.69%1.28B
5.38%1.27B
5.89%1.28B
-0.27%1.30B
-2.26%1.21B
0.76%1.21B
-1.24%1.21B
7.01%1.30B
4.54%1.24B
2.56%1.20B
9.89%1.22B
5.84%1.22B
--1.18B
--1.17B
--1.11B
--1.15B
预付费用
7.29%103.00M
30.00%130.00M
-12.62%90.00M
17.28%95.00M
4.35%96.00M
-10.71%100.00M
0.00%103.00M
-24.30%81.00M
1.10%92.00M
31.76%112.00M
8.42%103.00M
33.75%107.00M
-14.15%91.00M
-29.75%85.00M
2.15%95.00M
-10.11%80.00M
-8.62%106.00M
-6.92%121.00M
-29.55%93.00M
-4.30%89.00M
-15.33%116.00M
7.44%130.00M
21.10%132.00M
-7.92%93.00M
45.74%137.00M
9.01%121.00M
2.83%109.00M
1.27%101.00M
-1.97%94.00M
23.02%111.00M
32.08%106.00M
35.66%99.74M
18.74%95.89M
3.10%90.23M
10.47%80.25M
8.05%73.52M
15.63%80.75M
16.38%87.51M
-1.54%72.65M
1.29%68.04M
--69.84M
--75.20M
--73.79M
--67.17M
其他流动资产
66.67%35.00M
40.91%31.00M
445.45%60.00M
125.00%27.00M
23.53%21.00M
15.79%22.00M
-21.43%11.00M
9.09%12.00M
0.00%17.00M
-17.39%19.00M
-26.32%14.00M
0.00%11.00M
30.77%17.00M
9.52%23.00M
5.56%19.00M
-38.89%11.00M
-38.10%13.00M
5.00%21.00M
-30.77%18.00M
-37.93%18.00M
-19.23%21.00M
-16.67%20.00M
-18.75%26.00M
163.64%29.00M
116.67%26.00M
71.43%24.00M
45.45%32.00M
-36.89%11.00M
-23.57%12.00M
4.86%14.00M
160.66%22.00M
112.75%17.43M
58.17%15.70M
25.44%13.35M
-13.71%8.44M
-15.46%8.19M
-29.68%9.93M
-48.04%10.64M
-34.75%9.78M
-47.02%9.69M
--14.12M
--20.48M
--14.99M
--18.29M
流动资产合计
7.03%4.45B
6.58%4.36B
4.78%4.16B
6.05%4.37B
-4.13%4.16B
-3.38%4.09B
-1.41%3.97B
-2.21%4.12B
6.17%4.33B
3.42%4.23B
5.52%4.03B
-2.07%4.21B
-0.95%4.08B
1.09%4.09B
6.29%3.82B
1.49%4.30B
-1.08%4.12B
-0.83%4.05B
3.72%3.59B
11.30%4.24B
-5.79%4.17B
4.10%4.08B
6.22%3.46B
6.88%3.81B
45.36%4.42B
27.33%3.92B
9.50%3.26B
15.85%3.56B
4.43%3.04B
5.11%3.08B
5.66%2.98B
-1.96%3.07B
-3.59%2.91B
-2.09%2.93B
1.08%2.82B
5.46%3.13B
6.80%3.02B
5.63%2.99B
-8.86%2.79B
-12.24%2.97B
--2.83B
--2.83B
--3.06B
--3.39B
非流动资产
固定资产净额
5.89%2.71B
8.30%2.70B
11.80%2.68B
11.37%2.63B
8.61%2.56B
8.34%2.50B
5.18%2.40B
7.82%2.36B
8.56%2.36B
6.03%2.30B
5.02%2.28B
5.40%2.19B
6.05%2.17B
7.42%2.17B
6.79%2.17B
4.38%2.08B
3.69%2.05B
1.76%2.02B
-11.80%2.03B
-14.53%1.99B
-17.97%1.98B
-5.61%1.99B
3.83%2.31B
7.44%2.33B
24.05%2.41B
7.89%2.10B
20.52%2.22B
19.60%2.17B
6.55%1.94B
6.75%1.95B
2.26%1.84B
0.89%1.81B
2.01%1.82B
2.13%1.83B
1.90%1.80B
3.39%1.79B
1.82%1.79B
0.71%1.79B
-0.07%1.77B
1.60%1.74B
--1.75B
--1.78B
--1.77B
--1.71B
-固定资产
4.66%6.24B
5.63%6.17B
6.77%6.09B
6.63%6.08B
5.43%5.96B
5.66%5.84B
3.67%5.70B
5.85%5.70B
6.76%5.66B
5.68%5.53B
6.74%5.50B
7.91%5.39B
8.12%5.30B
8.73%5.23B
8.35%5.15B
4.61%4.99B
4.43%4.90B
3.75%4.81B
-2.38%4.75B
-1.22%4.77B
-3.04%4.69B
3.64%4.64B
95.70%4.87B
99.46%4.83B
122.02%4.84B
105.84%4.47B
-37.13%2.49B
--2.42B
--2.18B
-42.73%2.17B
--3.96B
----
----
--3.79B
----
----
----
----
----
----
----
----
----
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-累计折旧
3.73%3.53B
3.65%3.47B
3.12%3.41B
3.29%3.45B
3.15%3.40B
3.75%3.35B
2.61%3.30B
4.50%3.34B
5.50%3.30B
5.43%3.22B
7.98%3.22B
9.70%3.20B
9.61%3.13B
9.68%3.06B
9.52%2.98B
4.78%2.92B
4.97%2.85B
5.25%2.79B
6.08%2.72B
11.14%2.78B
11.76%2.72B
11.87%2.65B
853.90%2.57B
874.71%2.50B
921.43%2.43B
966.67%2.37B
-87.29%269.00M
--257.00M
--238.00M
-88.71%222.00M
--2.12B
----
----
--1.97B
----
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----
----
----
----
----
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商誉及其他无形资产
-0.49%6.55B
-0.53%6.56B
-0.41%6.58B
-1.16%6.55B
-0.98%6.58B
1.59%6.60B
1.57%6.60B
2.13%6.63B
4.04%6.65B
1.47%6.49B
1.40%6.50B
1.11%6.49B
-0.70%6.39B
-0.70%6.40B
-0.70%6.41B
-0.68%6.42B
-0.80%6.43B
-0.85%6.44B
-1.13%6.46B
-1.39%6.47B
-1.32%6.49B
14.50%6.50B
14.64%6.53B
14.81%6.56B
53.87%6.57B
32.59%5.68B
32.72%5.70B
32.79%5.71B
-0.92%4.27B
-0.93%4.28B
-0.90%4.29B
-0.93%4.30B
-0.22%4.31B
0.69%4.32B
0.81%4.33B
0.73%4.34B
-0.64%4.32B
-1.30%4.29B
-1.33%4.30B
-0.43%4.31B
--4.35B
--4.35B
--4.35B
--4.33B
其他非流动资产
23.95%533.00M
9.83%458.00M
18.47%449.00M
33.85%431.00M
35.65%430.00M
31.55%417.00M
12.46%379.00M
-7.47%322.00M
-9.69%317.00M
-7.04%317.00M
-1.17%337.00M
-16.55%348.00M
-12.47%351.00M
-18.03%341.00M
-17.43%341.00M
3.99%417.00M
-1.72%401.00M
3.74%416.00M
233.06%413.00M
271.30%401.00M
223.81%408.00M
43.21%401.00M
11.71%124.00M
20.00%108.00M
50.00%126.00M
283.56%280.00M
76.19%111.00M
34.22%90.00M
25.85%84.00M
-1.16%73.00M
-27.07%63.00M
-24.40%67.05M
-16.06%66.75M
-28.30%73.85M
-6.42%86.38M
-2.80%88.69M
24.91%79.51M
58.74%103.01M
62.73%92.30M
23.07%91.25M
--63.65M
--64.89M
--56.72M
--74.14M
非流动资产合计
2.64%9.89B
2.55%9.80B
3.35%9.78B
3.42%9.68B
2.84%9.63B
4.41%9.56B
3.34%9.46B
3.27%9.36B
4.72%9.37B
2.37%9.16B
2.27%9.16B
1.33%9.06B
0.39%8.95B
0.38%8.94B
0.29%8.95B
0.70%8.94B
0.16%8.91B
-0.07%8.91B
-0.35%8.93B
-1.21%8.88B
-2.29%8.90B
10.61%8.92B
11.61%8.96B
12.87%8.99B
44.62%9.11B
27.75%8.06B
29.31%8.03B
28.46%7.97B
1.20%6.30B
1.08%6.31B
-0.17%6.21B
-0.37%6.20B
0.58%6.22B
0.95%6.24B
1.02%6.22B
1.43%6.22B
0.32%6.19B
-0.09%6.18B
-0.38%6.16B
0.43%6.14B
--6.17B
--6.19B
--6.18B
--6.11B
总资产
3.96%14.34B
3.76%14.16B
3.77%13.94B
4.22%14.04B
0.63%13.79B
1.95%13.65B
1.89%13.44B
1.53%13.47B
5.17%13.70B
2.70%13.39B
3.24%13.19B
0.23%13.27B
-0.03%13.03B
0.60%13.04B
2.01%12.77B
0.95%13.24B
-0.24%13.03B
-0.31%12.96B
0.79%12.52B
2.51%13.12B
-3.44%13.06B
8.48%13.00B
10.05%12.42B
11.02%12.80B
44.87%13.53B
27.61%11.98B
22.88%11.29B
24.28%11.53B
2.23%9.34B
2.37%9.39B
1.65%9.19B
-0.90%9.27B
-0.79%9.14B
-0.04%9.17B
1.04%9.04B
2.74%9.36B
2.36%9.21B
1.71%9.18B
-3.19%8.94B
-4.09%9.11B
--9.00B
--9.02B
--9.24B
--9.50B
负债
流动负债
-其他应付款
--0.00
--0.00
--42.00M
--0.00
----
--0.00
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应计费用
9.30%799.00M
4.15%778.00M
14.62%839.00M
5.92%823.00M
3.54%731.00M
14.75%747.00M
0.14%732.00M
14.77%777.00M
17.47%706.00M
8.14%651.00M
12.46%731.00M
0.89%677.00M
-6.68%601.00M
-5.20%602.00M
6.56%650.00M
13.34%671.00M
12.98%644.00M
18.03%635.00M
34.66%610.00M
24.89%592.00M
23.91%570.00M
29.33%538.00M
-9.04%453.00M
0.00%474.00M
11.92%460.00M
6.67%416.00M
9.69%498.00M
14.46%474.00M
3.52%411.00M
2.68%390.00M
0.72%454.00M
-7.33%414.10M
-5.74%397.01M
3.32%379.83M
-1.11%450.74M
7.86%446.86M
5.64%421.19M
-2.01%367.63M
-3.02%455.81M
-11.41%414.32M
--398.69M
--375.17M
--470.00M
--467.66M
短期借款与租赁负债
6.35%318.00M
-6.83%300.00M
-6.15%305.00M
-4.04%285.00M
-3.86%299.00M
2.55%322.00M
-1.52%325.00M
-8.90%297.00M
0.32%311.00M
-0.63%314.00M
13.40%330.00M
2.19%326.00M
0.00%310.00M
-0.32%316.00M
4.68%291.00M
7.41%319.00M
5.44%310.00M
5.67%317.00M
4.12%278.00M
-3.57%297.00M
-0.68%294.00M
-1.64%300.00M
-26.65%267.00M
-15.15%308.00M
21.81%296.00M
16.86%305.00M
38.40%364.00M
32.50%363.00M
-2.28%243.00M
-11.76%261.00M
0.08%263.00M
-2.18%273.96M
-6.40%248.68M
16.19%295.77M
20.17%262.79M
11.48%280.08M
6.32%265.68M
3.23%254.55M
-13.89%218.67M
2.00%251.24M
--249.90M
--246.60M
--253.95M
--246.31M
-短期借款
-7.18%168.00M
-23.30%158.00M
-22.22%168.00M
-7.82%165.00M
-6.22%181.00M
4.04%206.00M
-1.82%216.00M
-16.36%179.00M
1.58%193.00M
-0.50%198.00M
25.71%220.00M
-2.28%214.00M
-5.94%190.00M
-7.01%199.00M
-4.37%175.00M
20.33%219.00M
14.12%202.00M
20.22%214.00M
34.56%183.00M
14.47%182.00M
20.41%177.00M
11.95%178.00M
-38.74%136.00M
-29.96%159.00M
5.76%147.00M
2.58%159.00M
41.40%222.00M
30.79%227.00M
-5.58%139.00M
-11.44%155.00M
2.24%157.00M
-0.26%173.57M
-9.00%147.22M
1.57%175.03M
7.60%153.56M
-1.13%174.03M
-8.51%161.78M
-2.88%172.32M
-25.40%142.71M
-5.33%176.01M
--176.82M
--177.43M
--191.31M
--185.93M
-短期租赁负债
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----
----
----
----
----
----
-9.47%86.00M
-6.06%93.00M
14.63%94.00M
----
--95.00M
--99.00M
--82.00M
--84.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
--0.00
--0.00
--42.00M
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
----
----
----
----
----
----
----
----
----
流动负债总额
9.89%3.91B
9.36%3.82B
8.95%3.59B
9.74%3.81B
5.73%3.56B
7.84%3.49B
5.91%3.30B
6.67%3.47B
10.43%3.37B
6.09%3.24B
11.30%3.11B
2.59%3.25B
1.06%3.05B
0.76%3.05B
9.65%2.80B
11.15%3.17B
8.96%3.02B
17.81%3.03B
28.66%2.55B
20.24%2.85B
1.58%2.77B
26.84%2.57B
-16.09%1.98B
-6.83%2.37B
22.97%2.73B
-8.45%2.03B
13.78%2.36B
15.26%2.55B
5.53%2.22B
-0.19%2.21B
3.65%2.08B
-1.66%2.21B
-5.12%2.10B
5.87%2.22B
1.71%2.00B
7.58%2.25B
9.90%2.21B
6.93%2.10B
9.23%1.97B
2.93%2.09B
--2.01B
--1.96B
--1.80B
--2.03B
非流动负债
长期借款与租赁负债
7.94%5.09B
7.17%5.03B
5.06%5.06B
3.45%4.83B
2.70%4.71B
2.27%4.69B
5.59%4.82B
2.12%4.67B
-0.91%4.59B
-2.30%4.58B
-3.67%4.56B
-5.44%4.57B
-5.72%4.63B
-4.03%4.69B
-3.62%4.74B
-8.41%4.84B
-9.00%4.91B
-12.93%4.89B
-12.88%4.92B
-6.33%5.28B
-10.76%5.40B
-2.65%5.62B
26.30%5.64B
21.56%5.64B
106.87%6.05B
86.82%5.77B
33.33%4.47B
36.00%4.64B
-16.41%2.92B
-12.02%3.09B
-8.14%3.35B
-5.18%3.41B
-3.46%3.50B
-6.96%3.51B
-1.56%3.65B
-4.25%3.60B
-4.60%3.62B
-23.96%3.77B
-20.85%3.71B
-19.68%3.76B
--3.80B
--4.96B
--4.68B
--4.68B
-长期借款
7.94%5.09B
7.17%5.03B
5.06%5.06B
3.45%4.83B
2.70%4.71B
2.27%4.69B
5.59%4.82B
2.12%4.67B
-0.91%4.59B
-2.30%4.58B
-3.67%4.56B
-5.44%4.57B
-5.72%4.63B
-4.03%4.69B
-3.62%4.74B
-8.41%4.84B
-9.00%4.91B
-12.93%4.89B
-8.62%4.92B
-1.99%5.28B
-6.88%5.40B
-2.65%5.62B
24.05%5.38B
19.41%5.39B
105.64%5.80B
93.20%5.77B
29.42%4.34B
32.31%4.51B
-19.41%2.82B
-14.92%2.99B
-8.14%3.35B
-5.18%3.41B
-3.46%3.50B
-6.96%3.51B
-1.56%3.65B
-4.25%3.60B
-4.60%3.62B
-23.96%3.77B
-20.85%3.71B
-19.68%3.76B
--3.80B
--4.96B
--4.68B
--4.68B
-长期租赁负债
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----
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----
----
----
----
----
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----
----
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----
----
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100.76%263.00M
98.41%250.00M
140.00%252.00M
----
--131.00M
--126.00M
--105.00M
--102.00M
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----
----
----
----
----
----
----
----
----
----
----
----
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长期应计费用
----
----
--231.00M
----
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----
----
----
----
----
----
----
----
----
----
----
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----
----
----
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----
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----
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----
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衍生品负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
--3.00M
--1.00M
--2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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其他非流动负债
15.24%620.00M
8.28%549.00M
24.38%556.00M
17.31%549.00M
18.24%538.00M
14.71%507.00M
-4.69%447.00M
4.00%468.00M
2.02%455.00M
0.91%442.00M
5.16%469.00M
-5.46%450.00M
-1.98%446.00M
-7.40%438.00M
-6.89%446.00M
-7.39%476.00M
-10.78%455.00M
-6.15%473.00M
97.93%479.00M
86.91%514.00M
140.57%510.00M
64.17%504.00M
32.24%242.00M
29.11%275.00M
8.16%212.00M
55.84%307.00M
-21.12%183.00M
8.66%213.00M
-7.70%196.00M
-36.07%197.00M
-37.56%232.00M
-44.00%196.03M
-36.37%212.36M
-9.92%308.14M
5.87%371.54M
-6.63%350.05M
-12.33%333.73M
-10.59%342.07M
-9.31%350.93M
0.48%374.92M
--380.66M
--382.60M
--386.98M
--373.15M
非流动负债总额
9.65%6.15B
8.46%6.01B
7.72%6.04B
6.78%5.77B
5.24%5.61B
4.05%5.54B
5.37%5.61B
1.35%5.40B
-0.95%5.33B
-1.97%5.33B
-2.85%5.33B
-5.04%5.33B
-5.32%5.38B
-4.25%5.43B
-3.86%5.48B
-7.76%5.61B
-8.24%5.68B
-11.26%5.67B
-10.79%5.70B
-5.15%6.08B
-9.16%6.19B
0.31%6.39B
22.52%6.39B
18.26%6.41B
84.73%6.81B
64.86%6.38B
34.42%5.22B
38.40%5.42B
-8.15%3.69B
-5.90%3.87B
-9.38%3.88B
-10.27%3.92B
-7.94%4.02B
-8.84%4.11B
-3.48%4.28B
-3.54%4.37B
-5.88%4.36B
-22.26%4.51B
-19.68%4.44B
-18.01%4.53B
--4.63B
--5.80B
--5.52B
--5.52B
总负债
9.74%10.06B
8.81%9.83B
8.17%9.64B
7.94%9.57B
5.43%9.16B
5.49%9.04B
5.57%8.91B
3.37%8.87B
3.17%8.69B
0.93%8.56B
1.93%8.44B
-2.29%8.58B
-3.11%8.43B
-2.50%8.49B
0.32%8.28B
-1.72%8.78B
-2.93%8.70B
-2.92%8.70B
-1.46%8.25B
1.71%8.94B
-6.09%8.96B
6.71%8.97B
10.49%8.37B
10.24%8.79B
61.55%9.54B
38.17%8.40B
27.23%7.58B
30.06%7.97B
-3.45%5.90B
-3.90%6.08B
-5.23%5.96B
-7.35%6.13B
-6.99%6.12B
-4.17%6.33B
-1.89%6.29B
-0.03%6.61B
-1.10%6.57B
-14.89%6.60B
-12.57%6.41B
-12.38%6.61B
--6.65B
--7.76B
--7.33B
--7.55B
所有者权益
普通股权益
2.04%3.86B
1.81%3.81B
0.77%3.78B
2.20%3.81B
2.27%3.78B
2.07%3.75B
2.32%3.75B
2.19%3.73B
2.07%3.70B
14.22%3.67B
20.67%3.67B
20.74%3.65B
20.96%3.62B
8.03%3.21B
2.22%3.04B
2.20%3.02B
2.08%3.00B
2.23%2.98B
2.38%2.97B
2.29%2.95B
2.16%2.94B
1.78%2.91B
1.97%2.90B
2.16%2.89B
2.13%2.87B
2.22%2.86B
2.34%2.85B
2.01%2.83B
1.89%2.81B
2.04%2.80B
2.14%2.78B
-1.28%2.77B
-1.20%2.76B
-2.20%2.74B
-2.50%2.72B
0.64%2.81B
0.35%2.79B
67.84%2.80B
19.78%2.79B
19.22%2.79B
--2.78B
--1.67B
--2.33B
--2.34B
留存收益
31.08%3.07B
31.96%2.79B
33.75%2.68B
28.81%2.50B
30.91%2.34B
33.12%2.12B
32.74%2.00B
42.22%1.94B
41.20%1.79B
46.64%1.59B
49.41%1.51B
46.93%1.36B
53.20%1.27B
41.64%1.08B
29.16%1.01B
28.22%927.00M
23.80%827.00M
23.15%766.00M
18.31%782.00M
5.70%723.00M
-2.62%668.00M
-20.56%622.00M
-27.84%661.00M
-16.99%684.00M
-4.46%686.00M
30.07%783.00M
72.50%916.00M
91.34%824.00M
126.95%718.00M
215.46%602.00M
329.91%531.00M
738.41%430.65M
815.98%316.36M
274.05%190.83M
190.51%123.51M
124.08%51.37M
87.24%-44.19M
67.07%-109.64M
60.59%-136.46M
36.57%-213.32M
---346.33M
---332.94M
---346.25M
---336.31M
资本公积
2.04%3.86B
1.82%3.81B
0.77%3.78B
2.20%3.80B
2.27%3.78B
2.07%3.74B
2.32%3.75B
2.20%3.72B
2.07%3.70B
14.20%3.67B
20.65%3.66B
20.72%3.64B
20.94%3.62B
8.04%3.21B
2.22%3.04B
2.20%3.02B
2.08%2.99B
2.24%2.97B
2.38%2.97B
2.29%2.95B
2.16%2.93B
1.79%2.91B
1.97%2.90B
2.16%2.89B
2.13%2.87B
2.22%2.86B
2.34%2.85B
2.02%2.83B
1.90%2.81B
2.04%2.79B
2.15%2.78B
-1.27%2.77B
-1.20%2.76B
-2.20%2.74B
-2.50%2.72B
0.64%2.80B
0.35%2.79B
72.33%2.80B
21.78%2.79B
21.58%2.79B
--2.78B
--1.63B
--2.29B
--2.29B
减：库存股
75.03%2.70B
79.95%2.33B
73.36%2.20B
98.31%1.87B
322.47%1.54B
298.77%1.29B
308.04%1.27B
285.71%945.00M
68.98%365.00M
575.00%324.00M
2121.43%311.00M
--245.00M
--216.00M
--48.00M
--14.00M
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不影响留存收益的损益
11.63%48.00M
11.63%48.00M
11.63%48.00M
138.74%43.00M
138.39%43.00M
138.05%43.00M
137.39%43.00M
-58.57%-111.00M
-57.75%-112.00M
-56.94%-113.00M
-57.53%-115.00M
-268.42%-70.00M
-273.68%-71.00M
-278.95%-72.00M
-284.21%-73.00M
34.48%-19.00M
36.67%-19.00M
40.63%-19.00M
44.12%-19.00M
49.12%-29.00M
49.15%-30.00M
46.67%-32.00M
37.04%-34.00M
39.36%-57.00M
38.54%-59.00M
32.58%-60.00M
35.71%-54.00M
-70.14%-94.00M
-67.72%-96.00M
-3.35%-89.00M
12.28%-84.00M
51.25%-55.25M
51.01%-57.24M
27.46%-86.11M
19.78%-95.75M
-37.22%-113.32M
-28.92%-116.83M
-65.46%-118.71M
-60.48%-119.36M
-46.74%-82.58M
---90.62M
---71.75M
---74.38M
---56.28M
总权益
-7.50%4.28B
-6.13%4.33B
-4.88%4.31B
-2.93%4.47B
-7.68%4.63B
-4.33%4.62B
-4.65%4.53B
-1.83%4.61B
8.84%5.01B
6.00%4.83B
5.65%4.75B
5.18%4.69B
6.13%4.60B
6.95%4.55B
5.29%4.50B
6.67%4.46B
5.62%4.34B
5.50%4.26B
5.43%4.27B
4.26%4.18B
2.91%4.11B
12.62%4.03B
9.17%4.05B
12.76%4.01B
16.19%3.99B
8.22%3.58B
14.87%3.71B
13.04%3.56B
13.74%3.44B
16.31%3.31B
17.36%3.23B
14.63%3.15B
14.68%3.02B
10.55%2.85B
8.42%2.75B
10.10%2.75B
12.16%2.63B
103.48%2.57B
32.75%2.54B
28.06%2.49B
--2.35B
--1.27B
--1.91B
--1.95B
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
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 USFD 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。
US Foods Holding Corp 持有多少现金？
根据最近一个季度的财报，US Foods Holding Corp 持有 56.00M 的现金及现金等价物。
US Foods Holding Corp 的总负债是多少？
截至最近一个已披露季度，US Foods Holding Corp 的总负债为 9.64B，其中包括 3.59B 的流动负债和 6.04B 的非流动负债。
US Foods Holding Corp 的总资产是多少？
截至最近一个已披露季度，US Foods Holding Corp 的总资产为13.94B，其中包括 4.16B 的流动资产和 9.78B 的非流动资产。
US Foods Holding Corp 的股东权益是多少？
截至最近一个已披露季度，US Foods Holding Corp 的股东权益总额为 4.31B。