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AKA Brands Holding Corp

AKA

添加自選

11.420USD

-0.400-3.64%

收盤 07-31 16:00（美東）報價延遲15分鐘

123.59M總市值

虧損本益比TTM

AKA Brands Holding Corp

11.420

-0.400-3.64%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

AKA 資產負債表

您可以在這裡訪問AKA Brands Holding Corp的年度或季度資產負債表，以評估AKA Brands Holding Corp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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

流動資產

現金及現金等價物和短期投資

-51.79%12.86M

-16.20%20.27M

1.51%23.43M

-9.27%23.11M

21.61%26.68M

10.67%24.19M

11.26%23.08M

-1.58%25.47M

-27.41%21.94M

-52.81%21.86M

-33.34%20.74M

-11.11%25.88M

-26.58%30.22M

19.28%46.32M

-42.86%31.11M

-15.24%29.11M

--41.17M

--38.83M

--54.45M

--34.34M

—現金和現金等價物

-51.79%12.86M

-16.20%20.27M

1.51%23.43M

-9.27%23.11M

21.61%26.68M

10.67%24.19M

11.26%23.08M

-1.58%25.47M

-27.41%21.94M

-52.81%21.86M

-33.34%20.74M

-11.11%25.88M

-26.58%30.22M

19.28%46.32M

-42.86%31.11M

-15.24%29.11M

--41.17M

--38.83M

--54.45M

--34.34M

應收款項

149.28%33.41M

31.37%10.65M

22.72%8.21M

331.52%24.93M

228.16%13.40M

69.04%8.11M

101.99%6.69M

121.89%5.78M

23.42%4.08M

48.44%4.80M

-14.42%3.31M

-14.06%2.60M

-5.73%3.31M

21.33%3.23M

-3.35%3.87M

-55.79%3.03M

--3.51M

--2.66M

--4.00M

--6.85M

-應收賬款及應收票據

-43.01%7.64M

31.37%10.65M

22.72%8.21M

331.52%24.93M

228.16%13.40M

69.04%8.11M

101.99%6.69M

121.89%5.78M

23.42%4.08M

48.44%4.80M

-14.42%3.31M

-14.06%2.60M

-5.73%3.31M

21.33%3.23M

-3.35%3.87M

-10.36%3.03M

--3.51M

--2.66M

--4.00M

--3.38M

-其他應收款

--25.77M

----

存貨

-28.30%67.69M

-10.00%86.18M

-8.79%96.71M

-13.34%92.45M

3.18%94.40M

5.19%95.75M

6.08%106.03M

-0.01%106.69M

-18.67%91.49M

-28.06%91.02M

-27.01%99.95M

-25.83%106.69M

-6.72%112.50M

9.28%126.53M

42.98%136.93M

44.28%143.85M

--120.60M

--115.78M

--95.77M

--99.70M

預付費用

-18.53%11.32M

-24.80%12.14M

-20.19%15.91M

-14.87%14.09M

-8.56%13.89M

5.95%16.14M

-27.94%19.94M

-28.88%16.55M

-12.06%15.19M

-7.78%15.24M

4.22%27.67M

-25.26%23.28M

-40.90%17.27M

-33.56%16.52M

62.41%26.55M

249.52%31.14M

--29.23M

--24.87M

--16.35M

--8.91M

其他流動資產

-77.54%106.00K

-59.79%232.00K

33.27%717.00K

1.37%590.00K

-48.02%472.00K

-79.24%577.00K

-78.36%538.00K

-77.35%582.00K

-83.27%908.00K

-44.39%2.78M

27.75%2.49M

54.20%2.57M

116.52%5.43M

128.68%5.00M

-67.67%1.95M

-74.83%1.67M

--2.51M

--2.19M

--6.02M

--6.62M

流動資產合計

-15.76%125.38M

-10.57%129.47M

-7.23%144.98M

0.07%155.18M

11.40%148.84M

6.69%144.77M

1.37%156.28M

-3.70%155.07M

-20.81%133.61M

-31.33%135.69M

-23.08%154.16M

-22.88%161.02M

-14.36%168.73M

7.20%197.60M

13.49%200.41M

33.48%208.80M

--197.01M

--184.33M

--176.59M

--156.43M

非流動資產

固定資產淨額

25.19%132.80M

32.38%127.94M

36.35%125.05M

45.55%113.22M

62.61%106.08M

49.56%96.64M

41.21%91.71M

14.99%77.79M

-2.37%65.23M

-2.50%64.62M

1.43%64.95M

17.77%67.65M

11.69%66.82M

61.36%66.28M

63.98%64.03M

47.57%57.44M

--59.83M

--41.07M

--39.05M

--38.92M

-固定資產

28.58%156.49M

31.09%149.90M

32.13%144.84M

39.70%130.70M

54.22%121.70M

40.96%114.35M

38.49%109.62M

16.13%93.56M

1.15%78.92M

7.16%81.12M

11.18%79.15M

26.84%80.56M

20.91%78.02M

70.46%75.70M

71.36%71.19M

55.19%63.51M

--64.53M

--44.41M

--41.55M

--40.93M

-累計折舊

51.62%23.69M

24.04%21.96M

10.50%19.79M

10.84%17.48M

14.18%15.62M

7.28%17.71M

26.07%17.91M

22.11%15.77M

22.17%13.68M

75.05%16.50M

98.35%14.20M

112.72%12.91M

138.22%11.20M

182.44%9.43M

186.74%7.16M

203.25%6.07M

--4.70M

--3.34M

--2.50M

--2.00M

商譽及其他無形資產

91.36%266.94M

-3.14%137.16M

-8.80%138.76M

-7.87%140.16M

-8.91%139.50M

-11.06%141.61M

-3.48%152.14M

-34.93%152.13M

-35.71%153.14M

-34.70%159.22M

-61.07%157.63M

-45.87%233.78M

-49.30%238.20M

-47.17%243.84M

-3.28%404.92M

-1.80%431.88M

--469.79M

--461.59M

--418.65M

--439.78M

其他非流動資產

-6029.87%-127.43M

28.58%2.81M

-36.19%2.53M

-40.71%2.27M

-42.95%2.15M

-0.18%2.18M

138.18%3.97M

118.95%3.83M

118.88%3.77M

13.73%2.19M

87.40%1.67M

84.87%1.75M

71.07%1.72M

126.24%1.92M

-0.67%889.00K

-1.05%945.00K

--1.01M

--850.00K

--895.00K

--955.00K

非流動資產合計

9.92%272.31M

11.43%267.91M

7.47%266.35M

9.37%255.65M

11.52%247.72M

6.37%240.44M

10.52%247.82M

-22.90%233.74M

-27.58%222.14M

-27.56%226.03M

-52.27%224.24M

-38.16%303.18M

-42.19%306.74M

-38.03%312.03M

2.45%469.84M

2.21%490.27M

--530.62M

--503.51M

--458.60M

--479.66M

總資產

0.28%397.69M

3.16%397.38M

1.79%411.33M

5.66%410.82M

11.47%396.57M

6.49%385.20M

6.79%404.10M

-16.24%388.80M

-25.18%355.75M

-29.02%361.72M

-43.54%378.40M

-33.60%464.20M

-34.66%475.47M

-25.91%509.64M

5.52%670.26M

9.90%699.07M

--727.63M

--687.85M

--635.19M

--636.09M

負債

流動負債

-其他應付款

-11.03%8.57M

3.98%7.89M

-15.00%7.08M

23.06%9.76M

31.34%9.63M

-21.05%7.59M

11.35%8.33M

29.85%7.93M

48.36%7.33M

142.19%9.61M

21.66%7.48M

18.22%6.11M

-4.48%4.94M

-42.38%3.97M

49.20%6.15M

39.92%5.17M

--5.18M

--6.89M

--4.12M

--3.69M

應計費用

9.35%34.15M

7.42%33.53M

-7.82%30.60M

11.75%33.16M

31.78%31.23M

23.76%31.22M

20.71%33.20M

-0.15%29.67M

-22.71%23.70M

-36.64%25.22M

-44.76%27.50M

-46.68%29.71M

-34.37%30.66M

-25.42%39.81M

16.30%49.79M

71.93%55.73M

--46.71M

--53.38M

--42.81M

--32.41M

短期借款與租賃負債

-8.93%6.38M

1.19%6.38M

22.22%7.70M

48.15%7.00M

90.91%6.30M

-18.18%6.30M

-10.00%6.30M

-25.00%4.72M

-41.07%3.30M

37.50%7.70M

25.00%7.00M

12.50%6.30M

0.00%5.60M

12.00%5.60M

95.53%5.60M

--5.60M

--5.00M

--2.86M

遞延負債

-1.11%13.03M

4.03%12.71M

-0.18%12.86M

-19.14%12.87M

-12.11%13.18M

3.68%12.21M

17.75%12.88M

41.96%15.91M

38.00%14.99M

3.16%11.78M

45.86%10.94M

46.64%11.21M

25.21%10.86M

0.68%11.42M

0.36%7.50M

8.17%7.64M

--8.68M

--11.34M

--7.47M

--7.07M

其他流動負債

-5.30%21.60M

4.01%20.60M

-6.00%19.94M

-5.10%22.62M

2.16%22.81M

-7.43%19.80M

15.15%21.21M

37.69%23.84M

41.24%22.33M

39.01%21.39M

34.95%18.42M

35.18%17.32M

14.11%15.81M

-15.59%15.39M

17.72%13.65M

19.06%12.81M

--13.85M

--18.23M

--11.59M

--10.76M

流動負債總額

7.69%105.51M

8.25%105.05M

8.90%107.63M

17.35%117.17M

18.78%97.98M

12.89%97.04M

12.12%98.83M

22.25%99.84M

8.86%82.49M

-2.69%85.96M

-18.99%88.15M

-25.02%81.67M

-15.81%75.77M

-18.21%88.34M

24.33%108.81M

53.21%108.93M

--90.00M

--108.02M

--87.52M

--71.10M

非流動負債

長期借款與租賃負債

5.66%195.78M

13.89%192.36M

15.09%191.67M

17.73%177.55M

36.04%185.28M

34.65%168.91M

24.05%166.54M

0.14%150.80M

-16.24%136.20M

-27.26%125.44M

-15.75%134.26M

-5.90%150.60M

-1.01%162.61M

38.46%172.45M

38.97%159.36M

-8.62%160.03M

--164.26M

--124.55M

--114.68M

--175.13M

-長期借款

-8.61%103.19M

-0.68%104.69M

-1.90%103.60M

0.40%101.01M

14.25%112.91M

17.00%105.41M

6.69%105.61M

-10.95%100.61M

-21.61%98.83M

-34.74%90.09M

-20.39%98.98M

-10.07%112.97M

-0.66%126.06M

33.79%138.05M

33.39%124.33M

-18.56%125.62M

--126.90M

--103.18M

--93.21M

--154.24M

-長期租賃負債

27.92%92.58M

38.07%87.67M

44.54%88.07M

52.48%76.54M

93.63%72.37M

79.65%63.50M

72.74%60.93M

33.41%50.20M

2.27%37.38M

2.73%35.34M

0.70%35.27M

9.32%37.62M

-2.18%36.55M

60.99%34.40M

63.19%35.03M

64.74%34.41M

--37.36M

--21.37M

--21.46M

--20.89M

其他非流動負債

8.44%1.98M

35.51%2.20M

7.01%1.92M

24.06%1.97M

17.51%1.82M

-4.64%1.63M

16.75%1.80M

1.15%1.59M

3.74%1.55M

14.90%1.70M

13.15%1.54M

17.34%1.57M

6.25%1.50M

11.25%1.48M

5.75%1.36M

10.76%1.34M

--1.41M

--1.33M

--1.29M

--1.21M

非流動負債總額

5.69%197.76M

14.09%194.56M

15.00%193.60M

17.80%179.52M

35.83%187.11M

34.13%170.53M

23.74%168.34M

-0.01%152.39M

-16.11%137.75M

-27.02%127.14M

-15.89%136.04M

-6.84%152.41M

-3.01%164.20M

35.26%174.22M

16.56%161.75M

-20.85%163.60M

--169.30M

--128.81M

--138.76M

--206.70M

總負債

6.38%303.27M

11.97%299.61M

12.75%301.22M

17.62%296.68M

29.44%285.09M

25.56%267.57M

19.17%267.17M

7.75%252.23M

-8.22%220.24M

-18.84%213.10M

-17.14%224.19M

-14.11%234.08M

-7.45%239.97M

10.87%262.56M

19.57%270.56M

-1.90%272.53M

--259.30M

--236.82M

--226.28M

--277.80M

所有者權益

普通股權益

0.79%477.20M

0.93%476.25M

1.01%475.07M

1.35%475.17M

1.36%473.44M

1.20%471.89M

1.07%470.32M

0.99%468.85M

0.96%467.11M

1.20%466.30M

1.54%465.34M

1.64%464.27M

1.62%462.68M

1.51%460.79M

10.31%458.30M

137.00%456.77M

--455.30M

--453.94M

--415.47M

--192.72M

留存收益

-10.01%-331.97M

-10.71%-324.84M

-9.26%-310.34M

-9.61%-305.38M

-9.19%-301.75M

-9.72%-293.40M

-12.04%-284.05M

-52.14%-278.61M

-55.18%-276.35M

-58.68%-267.41M

-4822.11%-253.53M

-3439.78%-183.12M

-1936.82%-178.08M

-2162.75%-168.53M

-34.10%5.37M

-69.61%5.48M

--9.70M

--8.17M

--8.15M

--18.04M

資本公積

0.80%477.07M

0.93%476.12M

1.01%474.94M

1.35%475.04M

1.36%473.31M

1.20%471.76M

1.07%470.19M

0.99%468.73M

0.96%466.98M

1.20%466.17M

1.54%465.21M

1.64%464.14M

1.62%462.55M

1.51%460.66M

10.31%458.17M

24463.58%456.64M

--455.18M

--453.81M

--415.34M

--1.86M

不影響留存收益的損益

15.60%-50.81M

11.84%-53.64M

-10.71%-54.63M

-3.68%-55.65M

-8.97%-60.21M

-21.05%-60.85M

14.32%-49.34M

-5.16%-53.68M

-12.50%-55.25M

-11.25%-50.27M

9.97%-57.59M

-42.95%-51.04M

-1576.99%-49.11M

-307.81%-45.19M

-334.99%-63.97M

-2617.35%-35.71M

--3.33M

---11.08M

---14.71M

---1.31M

非控制性權益

----

--0.00

--148.83M

總權益

-15.30%94.42M

-16.89%97.77M

-19.59%110.11M

-16.42%114.14M

-17.73%111.48M

-20.85%117.63M

-11.21%136.93M

-40.65%136.57M

-42.46%135.51M

-39.85%148.62M

-61.42%154.22M

-46.05%230.11M

-49.72%235.49M

-45.22%247.08M

-2.25%399.70M

19.05%426.54M

--468.32M

--451.03M

--408.91M

--358.28M

貨幣單位

--USD

審計意見

----

常見問題

分析 AKA 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。

AKA Brands Holding Corp 持有多少現金？



根據最近一個季度的財報，AKA Brands Holding Corp 持有 12.86M 的現金及現金等價物。

AKA Brands Holding Corp 的總負債是多少？



截至最近一個已披露季度，AKA Brands Holding Corp 的總負債為 299.61M，其中包括 105.05M 的流動負債和 194.56M 的非流動負債。

AKA Brands Holding Corp 的總資產是多少？



截至最近一個已披露季度，AKA Brands Holding Corp 的總資產為 397.38M，其中包括 129.47M 的流動資產和 267.91M 的非流動資產。

AKA Brands Holding Corp 的股東權益是多少？



截至最近一個已披露季度，AKA Brands Holding Corp 的股東權益總額為 97.77M。