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Yalla Group Ltd
YALA添加自选
5.390USD
0.0000.00%
收盘 07-31 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 08/03, 09:30 (美东)
818.36M总市值
5.88市盈率 TTM
YALA 资产负债表
您可以在这里访问Yalla Group Ltd的年度或季度资产负债表，以评估Yalla Group Ltd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
FY2020Q4
FY2020Q3
FY2020Q2
流动资产
现金及现金等价物和短期投资
16.78%805.01M
15.09%753.02M
29.54%737.89M
32.98%702.52M
42.94%689.34M
22.24%654.30M
4.58%569.63M
3.48%528.30M
2.30%482.28M
18.15%535.27M
30.73%544.69M
29.04%510.53M
26.27%471.42M
27.84%453.05M
26.61%416.65M
33.58%395.62M
42.65%373.34M
49.12%354.39M
333.18%329.08M
401.25%296.17M
--261.71M
--237.65M
--75.97M
--59.09M
—现金和现金等价物
-14.68%368.95M
7.90%526.97M
21.04%422.57M
18.45%342.98M
45.82%432.44M
56.59%488.38M
30.53%349.12M
-5.32%289.55M
-31.92%296.55M
-23.42%311.88M
-31.63%267.45M
-20.55%305.82M
18.54%435.58M
15.87%407.26M
19.89%391.21M
31.65%384.91M
40.41%367.46M
48.38%351.49M
331.21%326.31M
399.43%292.37M
--261.71M
--236.88M
--75.67M
--58.54M
-短期投资
69.74%436.05M
36.24%226.05M
42.99%315.31M
50.59%359.54M
38.32%256.90M
-25.73%165.92M
-20.46%220.51M
16.63%238.75M
418.09%185.72M
387.87%223.39M
989.85%277.24M
1810.07%204.71M
510.02%35.85M
1475.46%45.79M
819.27%25.44M
181.54%10.72M
--5.88M
279.27%2.91M
842.26%2.77M
596.08%3.81M
--0.00
--766.29K
--293.68K
--546.88K
应收款项
----
--2.45M
----
----
----
-100.00%0.00
-100.00%0.00
----
--0.00
--109.51K
-0.90%111.67K
--136.61K
----
----
--112.68K
----
----
----
----
----
----
----
----
----
-其他应收款
----
--2.45M
----
----
----
-100.00%0.00
-100.00%0.00
----
--0.00
--109.51K
-0.90%111.67K
--136.61K
----
----
--112.68K
----
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----
----
----
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预付费用
-23.02%29.57M
17.58%41.66M
-23.22%31.91M
-14.98%31.38M
6.12%38.41M
6.27%35.43M
24.24%41.56M
4.15%36.90M
22.31%36.20M
37.87%33.34M
-3.31%33.45M
14.51%35.44M
9.85%29.60M
39.61%24.18M
102.97%34.60M
17.60%30.94M
-9.31%26.94M
21.65%17.32M
-0.54%17.05M
114.11%26.31M
--29.71M
--14.24M
--17.14M
--12.29M
其他流动资产
4.00%1.65M
-17.72%1.63M
284.37%1.65M
278.51%1.59M
275.73%1.59M
366.42%1.98M
2.46%428.12K
--420.95K
--422.83K
-90.53%423.57K
--417.84K
----
----
-3.57%4.47M
----
----
----
211.68%4.64M
----
----
----
--1.49M
--130.24M
--3.01M
流动资产合计
14.65%836.23M
15.12%796.31M
26.13%771.45M
30.03%735.49M
40.56%729.34M
21.53%691.70M
5.69%611.62M
3.58%565.63M
3.57%518.90M
18.15%569.14M
28.21%578.68M
28.02%546.10M
25.17%501.02M
27.99%481.70M
30.40%451.36M
32.28%426.57M
37.36%400.28M
48.53%376.35M
54.97%346.12M
333.51%322.49M
--291.42M
--253.38M
--223.34M
--74.39M
非流动资产
固定资产净额
13.21%17.32M
10.08%16.88M
437.93%15.52M
379.07%15.58M
342.15%15.30M
286.66%15.33M
-41.65%2.89M
-38.67%3.25M
-54.28%3.46M
-2.61%3.97M
12.81%4.95M
32.77%5.30M
105.57%7.57M
51.35%4.07M
130.74%4.38M
148.75%3.99M
160.01%3.68M
116.66%2.69M
109.27%1.90M
136.70%1.61M
--1.42M
--1.24M
--907.94K
--678.47K
-固定资产
----
--20.04M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-累计折旧
----
--3.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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商誉及其他无形资产
-19.93%667.10K
-18.71%728.35K
-21.77%748.04K
-22.45%786.43K
-22.43%833.16K
-20.97%896.00K
-20.24%956.19K
-18.26%1.01M
-17.38%1.07M
-14.66%1.13M
--1.20M
--1.24M
--1.30M
--1.33M
----
----
----
----
----
----
----
----
----
----
其他非流动资产
--500.00K
--250.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-12.76%13.16M
-14.23%12.94M
-19.04%12.99M
-15.52%13.02M
1.52%15.08M
77.93%15.08M
--16.05M
--15.41M
7327.64%14.86M
4137.86%8.48M
----
----
--200.00K
-80.40%200.00K
--200.00K
--0.00
----
--1.02M
非流动资产合计
-22.74%74.73M
-9.11%99.91M
-35.81%98.01M
-34.83%97.43M
-35.10%96.73M
57.47%109.93M
576.98%152.68M
487.53%149.50M
416.73%149.04M
183.31%69.81M
-3.34%22.55M
70.71%25.44M
386.41%28.84M
452.61%24.64M
1011.09%23.33M
725.35%14.91M
266.91%5.93M
259.08%4.46M
131.29%2.10M
6.29%1.81M
--1.62M
--1.24M
--907.94K
--1.70M
总资产
10.28%910.96M
11.80%896.22M
13.76%869.46M
16.47%832.92M
23.67%826.07M
25.46%801.63M
27.12%764.31M
25.12%715.12M
26.06%667.94M
26.19%638.95M
26.66%601.23M
29.46%571.55M
30.44%529.86M
32.96%506.34M
36.32%474.69M
36.14%441.47M
38.62%406.21M
49.56%380.81M
55.28%348.22M
326.20%324.29M
--293.03M
--254.62M
--224.25M
--76.09M
负债
流动负债
-其他应付款
-67.42%24.05K
-49.31%44.18K
-40.95%57.94K
-49.58%54.89K
56.92%73.81K
--87.16K
--98.11K
--108.87K
--47.04K
----
----
----
----
59.82%1.43M
----
----
--748.24K
14.12%893.16K
----
----
----
--782.63K
----
--303.98K
应计费用
2.53%20.39M
-6.34%30.35M
-16.92%28.03M
-12.68%21.94M
9.41%19.88M
21.39%32.40M
40.47%33.74M
3.62%25.13M
7.20%18.17M
33.69%26.69M
35.41%24.02M
71.70%24.25M
61.68%16.95M
53.28%19.97M
57.03%17.74M
44.70%14.12M
60.28%10.48M
179.73%13.03M
71.25%11.29M
168.78%9.76M
--6.54M
--4.66M
--6.60M
--3.63M
递延负债
-8.11%53.99M
-5.00%55.18M
-5.77%55.45M
7.05%57.99M
19.09%58.75M
24.75%58.08M
32.32%58.84M
23.13%54.18M
25.00%49.34M
29.48%46.56M
35.56%44.47M
40.93%44.00M
44.87%39.47M
44.00%35.96M
46.01%32.80M
53.13%31.22M
56.58%27.24M
86.91%24.97M
105.78%22.47M
126.88%20.39M
--17.40M
--13.36M
--10.92M
--8.99M
其他流动负债
-8.19%54.01M
-5.07%55.22M
-5.82%55.50M
6.93%58.05M
19.12%58.83M
24.94%58.17M
32.54%58.94M
23.38%54.28M
25.12%49.38M
24.54%46.56M
35.56%44.47M
40.93%44.00M
41.00%39.47M
44.54%37.38M
46.01%32.80M
53.13%31.22M
60.88%27.99M
82.88%25.86M
105.78%22.47M
119.45%20.39M
--17.40M
--14.14M
--10.92M
--9.29M
流动负债总额
-12.95%77.83M
-13.13%88.32M
-7.98%86.96M
12.98%91.90M
28.59%89.41M
34.94%101.66M
33.25%94.50M
14.87%81.34M
14.12%69.53M
15.87%75.34M
26.11%70.92M
41.12%70.81M
40.24%60.93M
45.35%65.02M
51.40%56.24M
53.45%50.18M
67.50%43.44M
112.18%44.73M
95.11%37.15M
131.59%32.70M
--25.94M
--21.08M
--19.04M
--14.12M
非流动负债
长期借款与租赁负债
755.35%1.39M
8015.93%1.10M
--257.13K
-34.27%308.25K
-65.22%162.11K
-98.58%13.49K
-100.00%0.00
-72.06%468.97K
-80.49%466.14K
27.58%949.97K
14.29%1.12M
189.17%1.68M
201.46%2.39M
280.69%744.61K
--978.50K
--580.47K
--792.66K
--195.60K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-长期租赁负债
755.35%1.39M
8015.93%1.10M
--257.13K
-34.27%308.25K
-65.22%162.11K
-98.58%13.49K
-100.00%0.00
-72.06%468.97K
-80.49%466.14K
27.58%949.97K
14.29%1.12M
189.17%1.68M
201.46%2.39M
280.69%744.61K
--978.50K
--580.47K
--792.66K
--195.60K
----
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递延负债
-25.31%1.76M
--1.84M
--2.17M
--2.02M
--2.36M
----
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其他非流动负债
--1.76M
--1.84M
--2.17M
--2.02M
--0.00
----
----
----
----
-100.00%0.00
-11.65%616.90K
-12.58%647.58K
--717.33K
--709.79K
--698.27K
--740.78K
----
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非流动负债总额
26.33%6.18M
170.96%5.86M
--5.14M
949.25%4.92M
949.75%4.89M
127.54%2.16M
-100.00%0.00
-79.84%468.97K
-85.00%466.14K
-34.68%949.97K
3.48%1.74M
76.05%2.33M
291.96%3.11M
643.57%1.45M
--1.68M
--1.32M
--792.66K
--195.60K
----
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总负债
-10.91%84.01M
-9.29%94.17M
-2.54%92.10M
18.35%96.82M
34.73%94.30M
36.10%103.82M
30.06%94.50M
11.86%81.81M
9.31%70.00M
14.76%76.29M
25.45%72.66M
42.01%73.14M
44.76%64.04M
47.96%66.47M
55.91%57.92M
57.49%51.50M
70.56%44.24M
113.11%44.93M
95.11%37.15M
131.59%32.70M
--25.94M
--21.08M
--19.04M
--14.12M
所有者权益
普通股权益
3.76%344.11M
3.14%339.22M
3.53%336.90M
3.94%334.49M
4.43%331.65M
4.97%328.90M
5.17%325.41M
5.10%321.80M
5.84%317.59M
6.42%313.32M
7.23%309.40M
8.22%306.19M
9.51%300.06M
10.83%294.42M
12.26%288.55M
13.73%282.93M
16.88%273.99M
20.41%265.66M
27.54%257.03M
3389818.07%248.79M
--234.41M
--220.64M
--201.52M
--7.34K
留存收益
17.31%542.01M
20.40%515.20M
22.79%485.40M
37.82%489.90M
42.68%462.02M
46.43%427.91M
51.44%395.32M
58.11%355.46M
65.77%323.82M
67.10%292.22M
65.09%261.04M
68.41%224.81M
73.02%195.34M
83.85%174.88M
107.89%158.12M
163.12%133.49M
248.96%112.90M
659.58%95.12M
2058.20%76.06M
44.76%50.73M
--32.35M
--12.52M
--3.52M
--35.05M
资本公积
3.76%344.10M
3.14%339.20M
3.53%336.88M
3.95%334.48M
4.43%331.63M
4.97%328.88M
5.17%325.39M
5.10%321.78M
5.84%317.57M
6.42%313.31M
7.23%309.38M
8.22%306.18M
9.51%300.04M
10.83%294.41M
12.26%288.53M
13.73%282.92M
16.88%273.98M
20.41%265.65M
27.54%257.01M
--248.77M
--234.40M
--220.62M
--201.51M
----
减：库存股
-3.43%49.92M
-14.04%42.50M
-18.54%34.64M
119.72%78.06M
45.49%51.69M
39.16%49.44M
19.67%42.52M
31.51%35.53M
31.51%35.53M
31.51%35.53M
31.51%35.53M
6.27%27.01M
6.27%27.01M
6.27%27.01M
21.20%27.01M
206.73%25.42M
--25.42M
--25.42M
--22.29M
--8.29M
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不影响留存收益的损益
84.40%-460.22K
45.75%-1.64M
-24.66%-2.40M
-3.59%-2.71M
-22.17%-2.95M
-28.82%-3.02M
32.82%-1.92M
15.62%-2.61M
-86.24%-2.42M
-37.66%-2.34M
-21.92%-2.86M
-337.02%-3.10M
-321.81%-1.30M
-427.13%-1.70M
-944.48%-2.35M
-298.64%-708.70K
77.53%584.73K
39.04%520.01K
68.65%278.00K
2347.11%356.77K
--329.37K
--373.99K
--164.83K
---15.88K
非控制性权益
-21.27%-8.80M
-25.78%-8.23M
-22.05%-7.91M
-29.55%-7.53M
-31.54%-7.26M
-30.62%-6.54M
-86.47%-6.48M
-133.85%-5.81M
-338.62%-5.52M
-593.28%-5.01M
-559.13%-3.48M
-674.00%-2.48M
-1388.64%-1.26M
-11338.59%-722.69K
---527.26K
---320.92K
---84.48K
---6.32K
----
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----
----
----
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总权益
13.01%826.95M
14.94%802.05M
16.06%777.36M
16.23%736.10M
22.38%731.77M
24.02%697.81M
26.72%669.81M
27.07%633.31M
28.36%597.95M
27.92%562.67M
26.83%528.57M
27.81%498.41M
28.69%465.83M
30.96%439.86M
33.98%416.77M
33.74%389.97M
35.52%361.97M
43.82%335.88M
51.59%311.08M
370.55%291.59M
--267.10M
--233.53M
--205.21M
--61.97M
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
审计意见
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常见问题
分析 YALA 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。
Yalla Group Ltd 持有多少现金？
根据最近一个季度的财报，Yalla Group Ltd 持有 368.95M 的现金及现金等价物。
Yalla Group Ltd 的总负债是多少？
截至最近一个已披露季度，Yalla Group Ltd 的总负债为 94.17M，其中包括 88.32M 的流动负债和 5.86M 的非流动负债。
Yalla Group Ltd 的总资产是多少？
截至最近一个已披露季度，Yalla Group Ltd 的总资产为896.22M，其中包括 796.31M 的流动资产和 99.91M 的非流动资产。
Yalla Group Ltd 的股东权益是多少？
截至最近一个已披露季度，Yalla Group Ltd 的股东权益总额为 802.05M。