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American Outdoor Brands Inc

AOUT
添加自選
12.135USD
-0.675-5.27%
收盤 08-14 16:00美東報價延遲15分鐘
151.19M總市值
虧損本益比TTM

AOUT 資產負債表

您可以在這裡訪問American Outdoor Brands Inc的年度或季度資產負債表,以評估American Outdoor Brands 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
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
流動資產
現金及現金等價物和短期投資
-8.48%21.44M
-39.10%10.39M
-78.13%3.11M
-24.26%17.77M
-21.13%23.42M
7.43%17.07M
69.75%14.22M
25.40%23.46M
35.30%29.70M
-26.81%15.89M
-48.77%8.38M
7.11%18.71M
12.44%21.95M
-4.69%21.71M
-49.84%16.36M
-69.00%17.47M
-67.89%19.52M
-49.95%22.78M
-3.77%32.60M
--56.34M
25883.33%60.80M
--45.51M
--33.88M
--0.00
--234.00K
—現金和現金等價物
-8.48%21.44M
-39.10%10.39M
-78.13%3.11M
-24.26%17.77M
-21.13%23.42M
7.43%17.07M
69.75%14.22M
25.40%23.46M
35.30%29.70M
-26.81%15.89M
-48.77%8.38M
7.11%18.71M
12.44%21.95M
-4.69%21.71M
-49.84%16.36M
-69.00%17.47M
-67.89%19.52M
-49.95%22.78M
-3.77%32.60M
--56.34M
25883.33%60.80M
--45.51M
--33.88M
--0.00
--234.00K
應收款項
-25.56%29.39M
3.93%33.11M
-7.06%40.46M
-17.77%21.86M
52.13%39.48M
15.98%31.86M
6.82%43.53M
7.30%26.59M
-7.64%25.95M
3.43%27.47M
20.40%40.75M
-0.84%24.78M
-6.69%28.10M
-42.36%26.56M
-31.99%33.84M
-25.45%24.99M
-29.00%30.11M
-17.82%46.08M
-14.16%49.77M
-20.42%33.52M
20.48%42.41M
--56.06M
--57.97M
--42.13M
--35.20M
-應收賬款及應收票據
-25.69%29.23M
4.04%32.92M
-6.84%40.30M
-17.43%21.75M
52.90%39.34M
16.25%31.64M
6.95%43.26M
11.77%26.35M
-4.16%25.73M
8.27%27.22M
24.23%40.45M
-1.45%23.57M
-7.04%26.85M
-44.56%25.14M
-34.42%32.56M
-28.65%23.92M
-31.67%28.88M
-19.12%45.35M
-14.36%49.64M
-20.17%33.52M
20.42%42.26M
--56.06M
--57.97M
--41.99M
--35.10M
存貨
-12.25%91.89M
-4.83%110.18M
11.13%123.98M
17.88%125.79M
12.22%104.72M
15.75%115.77M
2.24%111.57M
1.71%106.71M
-6.44%93.31M
-5.21%100.02M
-2.08%109.12M
-13.03%104.91M
-18.04%99.73M
-11.76%105.51M
6.16%111.44M
31.07%120.64M
63.78%121.68M
62.26%119.57M
42.67%104.97M
32.26%92.04M
23.83%74.30M
--73.69M
--73.58M
--69.59M
--60.00M
預付費用
-42.87%2.27M
20.22%4.01M
-23.31%3.76M
-21.72%4.37M
-38.07%3.97M
-49.15%3.34M
-18.48%4.90M
-29.46%5.58M
-18.23%6.41M
-32.07%6.56M
-46.72%6.02M
-26.38%7.92M
-7.68%7.84M
-0.09%9.66M
0.90%11.29M
19.20%10.75M
265.36%8.49M
203.77%9.67M
293.77%11.19M
159.93%9.02M
-28.36%2.32M
--3.18M
--2.84M
--3.47M
--3.24M
其他流動資產
--16.98M
--0.00
----
--0.00
--0.00
----
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流動資產合計
-5.18%162.69M
-5.62%158.59M
-1.67%171.31M
4.59%169.79M
10.44%171.59M
12.07%168.03M
6.06%174.22M
3.85%162.35M
-1.42%155.37M
-8.26%149.94M
-5.01%164.27M
-10.08%156.32M
-12.34%157.62M
-17.49%163.44M
-12.89%172.93M
-8.95%173.85M
-0.01%179.81M
11.01%198.10M
17.99%198.53M
65.75%190.93M
82.24%179.83M
--178.45M
--168.27M
--115.19M
--98.68M
非流動資產
固定資產淨額
-7.16%40.04M
-6.51%40.98M
-4.34%41.81M
-3.84%42.46M
-3.31%43.13M
-3.49%43.83M
34.42%43.71M
33.74%44.16M
32.41%44.60M
32.08%45.41M
-7.47%32.52M
-7.70%33.02M
-2.37%33.69M
-9.36%34.38M
-5.45%35.14M
-0.45%35.77M
-5.12%34.51M
4.77%37.93M
2.24%37.17M
193.15%35.93M
192.13%36.37M
--36.21M
--36.36M
--12.26M
--12.45M
-固定資產
----
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----
----
----
----
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----
----
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--37.87M
--37.67M
--13.32M
----
-累計折舊
----
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--1.66M
--1.32M
--1.06M
----
商譽及其他無形資產
-25.10%23.53M
-25.21%25.25M
-22.97%27.64M
-22.30%29.47M
-21.90%31.41M
-21.98%33.76M
-22.58%35.89M
-22.95%37.93M
-22.69%40.22M
-21.38%43.27M
-20.18%46.35M
-18.86%49.23M
-17.68%52.02M
-49.07%55.04M
-47.83%58.07M
-47.07%60.67M
-46.43%63.19M
-11.36%108.07M
-11.60%111.29M
-11.63%114.64M
-11.62%117.96M
--121.92M
--125.90M
--129.73M
--133.47M
其他非流動資產
59.47%362.00K
-39.92%155.00K
-49.51%154.00K
-48.59%182.00K
-43.81%227.00K
-43.30%258.00K
-40.66%305.00K
-38.86%354.00K
55.38%404.00K
55.29%455.00K
56.71%514.00K
56.91%579.00K
-22.62%260.00K
-95.98%293.00K
-95.59%328.00K
-94.84%369.00K
-95.27%336.00K
50.89%7.29M
52.14%7.44M
98.86%7.16M
85.95%7.11M
--4.83M
--4.89M
--3.60M
--3.82M
非流動資產合計
-14.50%63.93M
-14.73%66.38M
-12.88%69.61M
-12.52%72.12M
-12.27%74.77M
-12.67%77.85M
0.65%79.90M
-0.46%82.44M
-0.87%85.22M
-0.64%89.14M
-15.13%79.38M
-14.45%82.83M
-12.31%85.97M
-41.47%89.72M
-40.00%93.54M
-38.62%96.82M
-39.27%98.03M
-5.93%153.29M
-6.73%155.91M
8.34%157.73M
7.81%161.43M
--162.96M
--167.15M
--145.59M
--149.74M
總資產
-8.01%226.62M
-8.50%224.97M
-5.20%240.92M
-1.18%241.91M
2.39%246.35M
2.85%245.88M
4.30%254.13M
2.36%244.79M
-1.23%240.60M
-5.56%239.08M
-8.56%243.65M
-11.65%239.15M
-12.33%243.59M
-27.95%253.16M
-24.82%266.47M
-22.37%270.67M
-18.58%277.84M
2.92%351.39M
5.67%354.44M
33.70%348.66M
37.38%341.26M
--341.40M
--335.42M
--260.78M
--248.41M
負債
流動負債
-其他應付款
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
--0.00
----
--0.00
--0.00
--0.00
----
----
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
應計費用
-24.47%14.91M
-8.81%13.85M
16.29%18.50M
6.42%17.72M
42.51%19.74M
21.87%15.19M
4.66%15.91M
31.33%16.65M
31.27%13.85M
-3.20%12.46M
12.93%15.20M
-5.66%12.68M
-9.32%10.55M
-30.83%12.88M
-29.92%13.46M
-27.23%13.44M
-37.26%11.64M
-9.16%18.61M
0.94%19.21M
26.60%18.46M
66.80%18.55M
--20.49M
--19.03M
--14.59M
--11.12M
短期借款與租賃負債
----
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--0.00
--0.00
----
--0.00
----
--0.00
--0.00
--0.00
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
-短期借款
----
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----
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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其他流動負債
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
--0.00
----
--0.00
--0.00
--0.00
----
----
----
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----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
流動負債總額
-18.71%29.91M
-19.55%28.07M
-8.78%38.90M
16.79%42.19M
25.23%36.80M
51.66%34.90M
25.44%42.64M
23.79%36.13M
27.74%29.38M
-4.42%23.01M
44.23%33.99M
2.22%29.18M
-14.82%23.00M
-41.15%24.08M
-42.76%23.57M
-29.40%28.55M
-25.69%27.00M
7.47%40.91M
1.15%41.18M
30.64%40.44M
69.97%36.34M
--38.07M
--40.71M
--30.95M
--21.38M
非流動負債
長期借款與租賃負債
-3.55%30.81M
-3.31%31.23M
-3.08%31.63M
-3.25%31.88M
-4.03%31.95M
-3.99%32.30M
37.98%32.63M
38.26%32.95M
16.04%33.29M
-0.75%33.64M
-46.37%23.65M
-46.19%23.83M
-39.95%28.69M
44.16%33.90M
84.26%44.09M
82.06%44.29M
92.79%47.77M
-6.84%23.51M
-6.64%23.93M
958.62%24.33M
775.62%24.78M
--25.24M
--25.63M
--2.30M
--2.83M
-長期借款
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-81.28%4.62M
--9.60M
--19.57M
--19.55M
--24.70M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
-長期租賃負債
-3.55%30.81M
-3.31%31.23M
-3.08%31.63M
-3.25%31.88M
-4.03%31.95M
-3.99%32.30M
37.98%32.63M
38.26%32.95M
38.34%33.29M
38.46%33.64M
-3.56%23.65M
-3.66%23.83M
4.28%24.06M
3.34%24.30M
2.46%24.52M
1.69%24.74M
-6.88%23.08M
-6.84%23.51M
-6.64%23.93M
958.62%24.33M
775.62%24.78M
--25.24M
--25.63M
--2.30M
--2.83M
其他非流動負債
--0.00
--0.00
----
--0.00
--0.00
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-100.00%0.00
-100.00%0.00
-41.94%18.00K
-41.94%18.00K
9.68%34.00K
-20.51%31.00K
-47.46%31.00K
-63.53%31.00K
-86.86%31.00K
-90.10%39.00K
-79.93%59.00K
-53.55%85.00K
122.64%236.00K
--394.00K
--294.00K
--183.00K
--106.00K
非流動負債總額
-3.55%30.81M
-3.31%31.23M
-3.08%31.63M
-3.25%31.88M
-4.03%31.95M
-3.99%32.30M
37.88%32.63M
38.15%32.95M
15.90%33.29M
-0.84%33.64M
-46.37%23.67M
-46.19%23.85M
-39.92%28.72M
44.06%33.93M
83.93%44.13M
81.55%44.32M
91.09%47.80M
-8.12%23.55M
-7.47%23.99M
883.96%24.41M
752.04%25.02M
--25.63M
--25.93M
--2.48M
--2.94M
總負債
-11.66%60.73M
-11.75%59.30M
-6.31%70.52M
7.23%74.07M
9.69%68.75M
18.61%67.20M
30.55%75.27M
30.25%69.08M
21.17%62.67M
-2.33%56.65M
-14.83%57.66M
-27.22%53.03M
-30.86%51.72M
-10.02%58.00M
3.88%67.69M
12.37%72.87M
21.92%74.81M
1.20%64.47M
-2.20%65.17M
93.96%64.85M
152.33%61.36M
--63.70M
--66.64M
--33.44M
--24.32M
所有者權益
普通股權益
0.93%283.34M
0.95%282.23M
0.99%281.45M
0.95%280.31M
1.30%280.73M
1.35%279.58M
1.44%278.69M
1.55%277.66M
1.59%277.12M
1.68%275.86M
1.66%274.72M
1.70%273.43M
1.64%272.80M
1.38%271.29M
1.33%270.23M
1.15%268.87M
1.14%268.41M
1.20%267.60M
1.20%266.70M
--265.82M
--265.38M
--264.42M
--263.53M
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留存收益
-12.33%-83.91M
-13.32%-83.53M
-7.55%-79.45M
-5.90%-81.53M
-0.10%-74.70M
-6.33%-73.71M
-11.24%-73.88M
-15.79%-76.99M
-19.64%-74.62M
-18.42%-69.32M
-19.28%-66.41M
-18.63%-66.49M
-23.88%-62.38M
-322.29%-58.54M
-346.69%-55.68M
-411.61%-56.05M
-446.56%-50.35M
98.29%26.34M
329.72%22.57M
--17.99M
--14.53M
--13.28M
--5.25M
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資本公積
0.93%283.33M
0.95%282.21M
0.99%281.44M
0.95%280.29M
1.30%280.71M
1.35%279.56M
1.44%278.68M
1.55%277.64M
1.58%277.11M
1.68%275.84M
1.66%274.71M
1.70%273.42M
1.64%272.78M
1.38%271.28M
1.33%270.22M
1.15%268.86M
1.14%268.39M
1.20%267.58M
1.20%266.69M
--265.81M
--265.36M
--264.41M
--263.52M
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----
減:庫存股
18.04%33.54M
21.52%33.03M
21.73%31.60M
23.98%30.94M
15.63%28.42M
12.75%27.18M
16.31%25.96M
19.82%24.95M
32.41%24.57M
37.04%24.11M
41.44%22.32M
38.62%20.83M
23.52%18.56M
150.93%17.59M
--15.78M
--15.03M
--15.03M
--7.01M
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總權益
-6.60%165.89M
-7.28%165.67M
-4.73%170.40M
-4.48%167.84M
-0.18%177.61M
-2.05%178.69M
-3.84%178.85M
-5.59%175.71M
-7.27%177.93M
-6.52%182.43M
-6.43%185.99M
-5.91%186.12M
-5.50%191.86M
-31.98%195.16M
-31.28%198.78M
-30.31%197.80M
-27.46%203.03M
3.32%286.92M
7.62%289.27M
24.84%283.81M
24.90%279.90M
--277.70M
--268.79M
--227.34M
--224.10M
貨幣單位
--USD
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--USD
--USD
--USD
審計意見
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常見問題

分析 AOUT 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。

American Outdoor Brands Inc 持有多少現金?

根據最近一個季度的財報,American Outdoor Brands Inc 持有 21.44M 的現金及現金等價物。

American Outdoor Brands Inc 的總負債是多少?

截至最近一個已披露季度,American Outdoor Brands Inc 的總負債為 68.75M,其中包括 36.80M 的流動負債和 31.95M 的非流動負債。

American Outdoor Brands Inc 的總資產是多少?

截至最近一個已披露季度,American Outdoor Brands Inc 的總資產為 226.62M,其中包括 162.69M 的流動資產和 63.93M 的非流動資產。

American Outdoor Brands Inc 的股東權益是多少?

截至最近一個已披露季度,American Outdoor Brands Inc 的股東權益總額為 165.89M。
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