搜尋
Advantage Solutions Inc
ADV添加自選
33.320USD
0.0000.00%
收盤 09-14 16:00（美東）
414.27M總市值
虧損本益比TTM
盤後交易 19:32 (美東)33.290USD-0.355-1.05%ADV 資產負債表
您可以在這裡訪問Advantage Solutions Inc的年度或季度資產負債表，以評估Advantage Solutions Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
流動資產
現金及現金等價物和短期投資
-0.55%102.31M
18.75%143.87M
17.35%240.85M
2.57%201.14M
-33.20%102.87M
7.89%121.15M
62.27%205.23M
14.44%196.10M
-6.49%153.99M
-24.68%112.29M
4.77%126.48M
78.09%171.35M
42.23%164.68M
20.66%149.09M
-26.67%120.72M
-42.74%96.22M
-27.54%115.78M
-20.97%123.56M
-19.42%164.62M
-65.45%168.03M
--159.78M
--156.35M
--204.30M
--486.40M
—現金和現金等價物
-0.55%102.31M
18.75%143.87M
17.35%240.85M
2.57%201.14M
-33.20%102.87M
7.89%121.15M
62.27%205.23M
14.44%196.10M
-6.49%153.99M
-24.68%112.29M
4.77%126.48M
78.09%171.35M
42.23%164.68M
20.66%149.09M
-26.67%120.72M
-42.74%96.22M
-27.54%115.78M
-20.97%123.56M
-19.42%164.62M
-65.45%168.03M
--159.78M
--156.35M
--204.30M
--486.40M
應收款項
-5.70%634.90M
-10.77%572.57M
-1.34%595.00M
-4.81%635.35M
3.99%673.26M
-1.19%641.71M
-14.25%603.07M
-19.38%667.44M
-20.70%647.40M
-17.98%649.42M
-19.07%703.25M
-0.67%827.85M
1.42%816.35M
1.93%791.77M
8.94%869.00M
18.37%833.43M
25.54%804.91M
34.79%776.76M
38.93%797.68M
27.19%704.12M
--641.14M
--576.28M
--574.14M
--553.58M
-應收賬款及應收票據
-5.70%634.90M
-10.77%572.57M
-1.34%595.00M
-4.81%635.35M
3.99%673.26M
-1.19%641.71M
-14.25%603.07M
-19.38%667.44M
-20.70%647.40M
-17.98%649.42M
-19.07%703.25M
-0.67%827.85M
1.42%816.35M
1.93%791.77M
8.94%869.00M
18.37%833.43M
25.54%804.91M
34.79%776.76M
38.93%797.68M
27.19%704.12M
--641.14M
--576.28M
--574.14M
--553.58M
預付費用
-39.23%80.98M
-24.15%76.17M
43.39%124.63M
-0.01%95.28M
24.58%133.25M
7.00%100.41M
-47.62%86.92M
-7.60%95.29M
-12.07%106.96M
-29.57%93.84M
11.01%165.94M
-33.65%103.13M
-22.12%121.64M
-29.76%133.25M
18.63%149.48M
-7.25%155.43M
41.51%156.18M
38.38%189.70M
19.27%126.00M
33.63%167.58M
--110.37M
--137.09M
--105.64M
--125.41M
其他流動資產
-29.85%12.16M
-22.76%12.14M
-21.79%12.14M
-26.03%12.11M
12.69%17.33M
0.04%15.72M
-5.16%15.52M
0.66%16.37M
-11.97%15.38M
-20.14%15.71M
-8.16%16.36M
-10.03%16.27M
-2.29%17.47M
13.20%19.68M
11.25%17.82M
10.38%18.08M
2.89%17.88M
-0.53%17.38M
2.23%16.02M
-6.02%16.38M
--17.38M
--17.47M
--15.66M
--17.43M
流動資產合計
-10.40%830.34M
-8.45%804.75M
6.79%972.62M
-3.21%943.88M
-13.92%926.71M
-5.70%878.99M
-10.01%910.74M
-12.82%975.20M
-3.89%1.08B
-14.78%932.13M
-12.53%1.01B
1.40%1.12B
2.32%1.12B
-1.23%1.09B
4.77%1.16B
4.45%1.10B
17.88%1.09B
24.82%1.11B
22.74%1.10B
-10.71%1.06B
--928.67M
--887.19M
--899.75M
--1.18B
非流動資產
固定資產淨額
24.97%121.58M
23.59%121.82M
18.51%115.86M
11.91%100.81M
12.00%97.29M
18.80%98.57M
32.27%97.76M
15.34%90.08M
14.18%86.86M
16.13%82.97M
4.25%73.91M
13.05%78.10M
11.19%76.08M
6.70%71.44M
11.31%70.90M
6.15%69.08M
8.37%68.42M
-9.36%66.96M
-20.40%63.70M
-23.49%65.08M
--63.13M
--73.88M
--80.02M
--85.07M
商譽及其他無形資產
-21.79%1.35B
-21.29%1.39B
-20.82%1.43B
-17.18%1.68B
-16.88%1.72B
-25.01%1.77B
-25.70%1.81B
-22.76%2.03B
-22.68%2.07B
-13.70%2.36B
-12.56%2.44B
-40.23%2.63B
-39.70%2.68B
-38.54%2.73B
-38.01%2.79B
-3.20%4.40B
-2.16%4.45B
-3.16%4.44B
-2.66%4.49B
-2.19%4.54B
--4.55B
--4.59B
--4.62B
--4.64B
其他非流動資產
-2.92%36.75M
21.92%42.45M
-38.65%37.98M
-43.16%35.55M
-5.42%37.85M
-18.42%34.82M
33.25%61.91M
-41.19%62.54M
-64.97%40.02M
-62.11%42.68M
-61.13%46.46M
-11.85%106.35M
5.60%114.25M
16.62%112.65M
76.85%119.52M
76.83%120.64M
63.68%108.19M
53.65%96.60M
2.45%67.58M
-10.64%68.23M
--66.09M
--62.87M
--65.97M
--76.35M
非流動資產合計
-18.68%1.71B
-17.54%1.76B
-17.08%1.82B
-15.17%2.05B
-13.17%2.10B
-21.01%2.13B
-20.65%2.20B
-17.79%2.42B
-19.39%2.42B
-11.25%2.70B
-10.89%2.77B
-37.61%2.94B
-36.78%3.00B
-35.66%3.04B
-34.62%3.11B
-1.80%4.71B
-0.89%4.75B
-2.22%4.73B
-2.62%4.75B
-2.48%4.80B
--4.79B
--4.84B
--4.88B
--4.92B
總資產
-16.15%2.54B
-14.88%2.56B
-10.08%2.79B
-11.73%2.99B
-13.40%3.03B
-17.08%3.01B
-17.80%3.11B
-16.42%3.39B
-15.18%3.50B
-12.18%3.63B
-11.33%3.78B
-30.21%4.06B
-29.46%4.12B
-29.13%4.14B
-27.19%4.26B
-0.67%5.81B
2.16%5.84B
1.97%5.84B
1.33%5.85B
-4.07%5.85B
--5.72B
--5.73B
--5.78B
--6.10B
負債
流動負債
-其他應付款
--0.00
--0.00
--46.71M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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應計費用
-6.16%236.42M
-16.65%184.57M
-14.24%226.55M
-19.72%218.58M
-2.27%251.93M
-6.65%221.44M
-17.12%264.16M
-14.43%272.29M
-17.24%257.79M
-9.03%237.22M
10.70%318.72M
17.35%318.22M
15.74%311.47M
-17.73%260.77M
-5.07%287.92M
-13.61%271.18M
8.41%269.12M
19.70%316.98M
14.93%303.29M
17.23%313.89M
--248.24M
--264.80M
--263.89M
--267.75M
短期借款與租賃負債
90.75%25.27M
95.21%25.86M
0.00%13.25M
0.00%13.25M
-0.19%13.25M
-0.19%13.25M
-2.43%13.25M
-7.88%13.25M
-14.48%13.28M
-12.04%13.28M
-2.94%13.58M
-2.18%14.38M
-74.03%15.52M
0.92%15.09M
-2.82%13.99M
9.99%14.70M
349.33%59.77M
12.41%14.96M
-77.41%14.40M
-48.91%13.37M
--13.30M
--13.30M
--63.74M
--26.17M
遞延負債
-20.19%25.04M
-5.65%25.14M
26.03%30.45M
1.11%29.83M
8.76%31.38M
13.91%26.65M
-13.47%24.16M
-41.96%29.50M
-42.39%28.85M
-51.48%23.39M
-25.19%27.93M
7.14%50.83M
3.26%50.08M
-8.24%48.22M
-26.03%37.33M
-15.66%47.44M
-9.98%48.50M
-3.03%52.54M
-2.76%50.47M
13.04%56.25M
--53.88M
--54.19M
--51.90M
--49.76M
其他流動負債
-20.19%25.04M
-5.65%25.14M
26.03%30.45M
1.11%29.83M
8.76%31.38M
13.91%26.65M
-13.47%24.16M
-41.96%29.50M
-42.39%28.85M
-51.48%23.39M
-25.19%27.93M
7.14%50.83M
3.26%50.08M
-8.24%48.22M
-26.03%37.33M
-15.66%47.44M
-9.98%48.50M
-3.03%52.54M
-2.76%50.47M
13.04%56.25M
--53.88M
--54.19M
--51.90M
--49.76M
流動負債總額
-2.21%462.88M
-6.76%412.04M
-5.96%432.63M
-16.39%428.88M
-6.99%473.36M
-7.34%441.93M
-15.01%460.06M
-19.08%512.93M
-14.54%508.95M
-10.18%476.93M
-9.89%541.30M
5.47%633.91M
-5.17%595.52M
-12.16%531.01M
-6.94%600.70M
-4.31%601.01M
20.34%627.99M
15.78%604.53M
12.27%645.52M
21.96%628.10M
--521.86M
--522.14M
--574.99M
--515.00M
非流動負債
長期借款與租賃負債
-8.88%1.52B
-8.68%1.52B
-0.32%1.68B
-1.54%1.66B
-5.96%1.66B
-7.27%1.67B
-8.96%1.69B
-11.61%1.69B
-10.02%1.77B
-11.04%1.80B
-8.41%1.85B
-5.66%1.91B
-2.95%1.97B
-0.44%2.02B
-0.30%2.02B
-0.07%2.02B
-0.06%2.03B
-0.02%2.03B
-0.02%2.03B
-38.37%2.03B
--2.03B
--2.03B
--2.03B
--3.29B
-長期借款
-8.88%1.52B
-8.68%1.52B
-1.55%1.66B
-1.54%1.66B
-5.96%1.66B
-7.27%1.67B
-8.96%1.69B
-11.61%1.69B
-10.02%1.77B
-11.04%1.80B
-8.41%1.85B
-5.66%1.91B
-2.95%1.97B
-0.44%2.02B
-0.30%2.02B
-0.07%2.02B
-0.06%2.03B
-0.02%2.03B
-0.02%2.03B
-38.37%2.03B
--2.03B
--2.03B
--2.03B
--3.29B
-長期租賃負債
----
----
--20.70M
----
----
----
----
----
----
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----
----
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----
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衍生品負債
----
----
----
----
----
----
----
----
----
----
-30.01%667.00K
----
----
----
-95.71%953.00K
-95.48%733.00K
-90.70%1.83M
-74.79%6.75M
--22.19M
--16.21M
--19.70M
--26.76M
----
----
其他非流動負債
-18.04%51.28M
-13.20%54.88M
-12.40%56.19M
-18.94%56.70M
-12.31%62.56M
-14.18%63.23M
-15.88%64.14M
-25.15%69.94M
-24.89%71.35M
-34.64%73.68M
-31.03%76.25M
-14.61%93.44M
-14.95%94.99M
6.74%112.73M
19.88%110.55M
-26.05%109.42M
-16.12%111.69M
-21.29%105.61M
-35.02%92.22M
-0.29%147.97M
--133.17M
--134.18M
--141.91M
--148.40M
非流動負債總額
-10.52%1.68B
-10.72%1.67B
-4.79%1.81B
-4.61%1.86B
-7.09%1.87B
-9.51%1.88B
-11.07%1.90B
-13.27%1.95B
-13.39%2.01B
-14.10%2.07B
-12.40%2.13B
-13.54%2.24B
-11.06%2.33B
-8.30%2.41B
-7.32%2.44B
-2.72%2.59B
-1.85%2.62B
-1.91%2.63B
-1.28%2.63B
-32.27%2.67B
--2.66B
--2.68B
--2.66B
--3.94B
總負債
-8.84%2.14B
-9.96%2.09B
-5.02%2.24B
-7.07%2.29B
-7.07%2.35B
-9.10%2.32B
-11.87%2.36B
-14.55%2.46B
-13.62%2.52B
-13.39%2.55B
-11.90%2.68B
-9.96%2.88B
-9.92%2.92B
-9.02%2.94B
-7.25%3.04B
-3.03%3.20B
1.78%3.24B
0.97%3.24B
1.12%3.27B
-26.00%3.30B
--3.19B
--3.21B
--3.24B
--4.45B
所有者權益
普通股權益
-1.01%3.44B
-0.95%3.44B
0.66%3.49B
0.68%3.48B
0.65%3.47B
0.65%3.47B
0.49%3.47B
0.61%3.46B
0.73%3.45B
0.86%3.45B
1.19%3.45B
1.17%3.44B
1.08%3.43B
1.13%3.42B
1.05%3.41B
1.01%3.40B
0.88%3.39B
0.74%3.38B
0.50%3.37B
43.83%3.36B
--3.36B
--3.35B
--3.36B
--2.34B
留存收益
-10.11%-3.00B
-9.02%-2.94B
-8.62%-2.87B
-9.91%-2.71B
-12.70%-2.73B
-16.28%-2.70B
-14.13%-2.64B
-5.83%-2.46B
-5.09%-2.42B
-1.10%-2.32B
-3.01%-2.31B
-182.77%-2.33B
-172.83%-2.30B
-170.72%-2.29B
-159.30%-2.25B
7.69%-823.21M
7.74%-844.27M
7.99%-847.64M
4.53%-866.61M
-16.05%-891.78M
---915.10M
---921.22M
---907.74M
---768.46M
資本公積
-1.01%3.44B
-0.95%3.44B
0.66%3.49B
0.68%3.48B
0.65%3.47B
0.65%3.47B
0.49%3.47B
0.61%3.46B
0.73%3.45B
0.86%3.45B
1.19%3.45B
1.17%3.44B
1.08%3.43B
1.13%3.42B
1.05%3.41B
1.01%3.40B
0.88%3.39B
0.74%3.38B
0.50%3.37B
43.83%3.36B
--3.36B
--3.35B
--3.36B
--2.34B
減：庫存股
-70.80%15.73M
-98.02%1.07M
1.64%53.88M
1.64%53.88M
35.65%53.88M
75.88%53.88M
179.78%53.02M
321.87%53.02M
216.10%39.72M
143.80%30.64M
50.78%18.95M
0.00%12.57M
0.00%12.57M
0.00%12.57M
0.00%12.57M
--12.57M
--12.57M
--12.57M
--12.57M
----
----
----
----
----
不影響留存收益的損益
-494.63%-10.07M
43.81%-8.46M
73.78%-4.16M
-62.44%-5.36M
85.18%-1.69M
-126.04%-15.06M
-302.05%-15.86M
82.91%-3.30M
15.95%-11.43M
61.55%-6.66M
79.07%-3.94M
35.58%-19.31M
16.86%-13.60M
-460.68%-17.32M
-320.83%-18.85M
-740.90%-29.98M
-1358.29%-16.36M
-76.98%-3.09M
-764.54%-4.48M
58.06%-3.56M
---1.12M
---1.75M
--674.00K
---8.50M
非控制性權益
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-99.16%906.00K
-101.26%-1.28M
17.70%107.77M
21.93%109.87M
15.31%107.28M
4.80%101.74M
-3.19%91.57M
-6.05%90.11M
-2.90%93.03M
0.13%97.08M
2.97%94.58M
--95.92M
--95.81M
--96.95M
--91.86M
總權益
-41.22%401.82M
-31.28%478.03M
-26.01%553.96M
-24.02%708.50M
-29.80%683.57M
-35.84%695.58M
-32.18%748.74M
-20.98%932.53M
-18.95%973.73M
-9.19%1.08B
-9.92%1.10B
-54.92%1.18B
-53.82%1.20B
-54.13%1.19B
-52.50%1.23B
2.37%2.62B
2.64%2.60B
3.25%2.60B
1.59%2.58B
55.20%2.56B
--2.53B
--2.52B
--2.54B
--1.65B
貨幣單位
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審計意見
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常見問題
分析 ADV 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Advantage Solutions Inc 持有多少現金？
根據最近一個季度的財報，Advantage Solutions Inc 持有 102.31M 的現金及現金等價物。
Advantage Solutions Inc 的總負債是多少？
截至最近一個已披露季度，Advantage Solutions Inc 的總負債為 2.24B，其中包括 432.63M 的流動負債和 1.81B 的非流動負債。
Advantage Solutions Inc 的總資產是多少？
截至最近一個已披露季度，Advantage Solutions Inc 的總資產為 2.79B，其中包括 972.62M 的流動資產和 1.82B 的非流動資產。
Advantage Solutions Inc 的股東權益是多少？
截至最近一個已披露季度，Advantage Solutions Inc 的股東權益總額為 553.96M。