搜尋
Academy Sports and Outdoors Inc
ASO添加自選
47.450USD
-0.900-1.86%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
2.94B總市值
8.39本益比TTM
ASO 資產負債表
您可以在這裡訪問Academy Sports and Outdoors Inc的年度或季度資產負債表，以評估Academy Sports and Outdoors 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
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2020Q4
FY2020Q3
FY2020Q2
流動資產
現金及現金等價物和短期投資
18.49%337.81M
14.33%330.32M
-2.20%289.49M
-7.30%300.86M
-24.60%285.10M
-16.96%288.93M
7.70%296.00M
4.25%324.57M
27.95%378.14M
3.20%347.92M
-13.62%274.83M
-22.14%311.34M
-37.44%295.54M
-30.63%337.14M
-20.72%318.17M
-27.80%399.86M
-20.38%472.39M
28.71%486.00M
-53.86%401.30M
-37.35%553.83M
--593.29M
152.77%377.60M
1897.62%869.73M
1597.12%884.03M
--149.38M
--43.54M
--52.09M
—現金和現金等價物
18.49%337.81M
14.33%330.32M
-2.20%289.49M
-7.30%300.86M
-24.60%285.10M
-16.96%288.93M
7.70%296.00M
4.25%324.57M
27.95%378.14M
3.20%347.92M
-13.62%274.83M
-22.14%311.34M
-37.44%295.54M
-30.63%337.14M
-20.72%318.17M
-27.80%399.86M
-20.38%472.39M
28.71%486.00M
-53.86%401.30M
-37.35%553.83M
--593.29M
152.77%377.60M
1897.62%869.73M
1597.12%884.03M
--149.38M
--43.54M
--52.09M
應收款項
4.75%17.67M
107.38%34.76M
-3.40%17.51M
49.71%19.18M
23.13%16.87M
-13.48%16.76M
2.36%18.12M
-12.40%12.81M
31.58%13.70M
17.38%19.37M
10.68%17.71M
0.72%14.63M
-17.80%10.41M
-16.30%16.50M
29.35%16.00M
34.57%14.52M
16.94%12.67M
13.94%19.72M
3.86%12.37M
17.54%10.79M
--10.83M
23.62%17.31M
21.54%11.91M
-10.12%9.18M
--14.00M
--9.80M
--10.21M
-應收賬款及應收票據
4.75%17.67M
107.38%34.76M
-3.40%17.51M
49.71%19.18M
23.13%16.87M
-13.48%16.76M
2.36%18.12M
-12.40%12.81M
31.58%13.70M
17.38%19.37M
10.68%17.71M
0.72%14.63M
-17.80%10.41M
-16.30%16.50M
29.35%16.00M
34.57%14.52M
16.94%12.67M
13.94%19.72M
3.86%12.37M
17.54%10.79M
--10.83M
23.62%17.31M
21.54%11.91M
-10.12%9.18M
--14.00M
--9.80M
--10.21M
存貨
6.05%1.65B
14.89%1.50B
11.55%1.70B
16.17%1.59B
14.98%1.56B
9.60%1.31B
2.20%1.52B
4.40%1.37B
-2.14%1.36B
-6.96%1.19B
-0.22%1.49B
0.34%1.31B
4.73%1.39B
9.53%1.28B
12.78%1.50B
17.00%1.30B
22.49%1.32B
18.36%1.17B
22.45%1.33B
24.02%1.12B
--1.08B
-9.98%990.03M
-18.70%1.08B
-25.31%899.09M
--1.10B
--1.33B
--1.20B
預付費用
56.05%93.25M
-13.77%82.46M
-6.00%64.75M
-27.80%78.26M
-12.53%59.76M
14.58%95.62M
-37.84%68.88M
34.67%108.39M
97.33%68.32M
74.78%83.45M
150.50%110.82M
73.29%80.49M
-12.52%34.62M
30.96%47.75M
-0.56%44.24M
18.94%46.45M
30.32%39.58M
28.77%36.46M
72.52%44.49M
28.05%39.05M
--30.37M
15.34%28.31M
-1.34%25.79M
31.40%30.50M
--24.55M
--26.14M
--23.21M
其他流動資產
--0.00
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動資產合計
9.59%2.11B
14.27%1.95B
9.73%2.09B
9.57%1.99B
5.77%1.92B
3.97%1.71B
0.65%1.91B
5.65%1.81B
5.10%1.82B
-2.48%1.64B
1.06%1.90B
-2.92%1.72B
-6.57%1.73B
-1.69%1.69B
5.02%1.88B
2.71%1.77B
7.76%1.85B
21.25%1.72B
-10.35%1.79B
-5.71%1.72B
--1.72B
9.74%1.42B
40.96%1.99B
41.32%1.82B
--1.29B
--1.41B
--1.29B
非流動資產
固定資產淨額
7.45%1.89B
7.07%1.82B
7.41%1.82B
13.74%1.79B
12.01%1.76B
9.11%1.70B
8.72%1.69B
5.21%1.57B
8.26%1.57B
7.23%1.56B
7.01%1.56B
4.06%1.50B
1.93%1.45B
1.83%1.45B
0.62%1.45B
-2.07%1.44B
-4.57%1.43B
-6.35%1.43B
-6.50%1.45B
-6.39%1.47B
--1.49B
-4.11%1.52B
-4.58%1.55B
-3.16%1.57B
--1.59B
--1.62B
--1.62B
-固定資產
7.83%3.41B
7.71%3.31B
7.99%3.28B
11.14%3.22B
10.39%3.17B
8.83%3.07B
8.73%3.04B
7.14%2.90B
8.71%2.87B
8.04%2.82B
7.58%2.79B
5.91%2.70B
4.88%2.64B
4.94%2.61B
4.28%2.60B
2.73%2.55B
1.15%2.52B
-0.00%2.49B
-0.07%2.49B
-0.14%2.49B
--2.49B
1.33%2.49B
0.97%2.49B
2.12%2.49B
--2.46B
--2.47B
--2.44B
-累計折舊
8.31%1.52B
8.50%1.49B
8.72%1.46B
8.05%1.43B
8.42%1.40B
8.49%1.37B
8.74%1.34B
9.54%1.32B
9.27%1.30B
9.04%1.27B
8.30%1.24B
8.29%1.21B
8.74%1.19B
9.10%1.16B
9.35%1.14B
9.65%1.12B
9.77%1.09B
9.96%1.06B
10.46%1.04B
10.51%1.02B
--993.33M
11.24%968.40M
11.60%944.67M
12.55%921.03M
--870.52M
--846.51M
--818.35M
商譽及其他無形資產
0.05%1.44B
0.05%1.44B
0.05%1.44B
0.05%1.44B
0.06%1.44B
0.05%1.44B
0.05%1.44B
0.04%1.44B
0.04%1.44B
0.04%1.44B
0.03%1.44B
0.04%1.44B
0.04%1.44B
0.03%1.44B
0.03%1.44B
0.02%1.44B
0.02%1.44B
0.01%1.44B
0.01%1.44B
0.00%1.44B
--1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
--1.44B
--1.44B
--1.44B
其他非流動資產
12.44%62.83M
21.44%62.76M
20.64%61.32M
23.27%58.56M
27.56%55.87M
46.76%51.68M
73.89%50.83M
98.18%47.51M
113.18%43.80M
99.85%35.21M
128.30%29.23M
142.33%23.97M
370.40%20.55M
276.80%17.62M
132.12%12.80M
49.83%9.89M
-43.16%4.37M
-45.52%4.68M
12.05%5.52M
-40.41%6.60M
--7.69M
-45.83%8.58M
-69.89%4.92M
-35.71%11.08M
--15.85M
--16.35M
--17.23M
非流動資產合計
4.26%3.40B
4.14%3.32B
4.29%3.32B
7.45%3.29B
6.60%3.26B
5.24%3.19B
5.23%3.18B
3.45%3.06B
4.93%3.06B
4.23%3.03B
4.09%3.03B
2.53%2.96B
1.54%2.91B
1.38%2.91B
0.58%2.91B
-0.92%2.89B
-2.43%2.87B
-3.38%2.87B
-3.34%2.89B
-3.47%2.91B
--2.94B
-2.38%2.97B
-2.79%2.99B
-1.86%3.02B
--3.04B
--3.08B
--3.08B
總資產
6.24%5.50B
7.67%5.28B
6.33%5.41B
8.24%5.28B
6.29%5.18B
4.80%4.90B
3.46%5.09B
4.26%4.87B
5.00%4.87B
1.77%4.68B
2.90%4.92B
0.46%4.68B
-1.64%4.64B
0.23%4.60B
2.28%4.78B
0.43%4.65B
1.33%4.72B
4.57%4.58B
-6.14%4.68B
-4.31%4.63B
--4.66B
1.23%4.38B
10.99%4.98B
10.91%4.84B
--4.33B
--4.49B
--4.37B
負債
流動負債
-其他應付款
-8.86%39.31M
8.56%26.86M
7.96%38.67M
19.83%41.73M
17.20%43.13M
-13.13%24.74M
2.85%35.81M
-7.50%34.83M
7.79%36.80M
2.96%28.48M
-13.50%34.82M
16.86%37.65M
-15.50%34.14M
-14.79%27.66M
4.21%40.26M
-0.07%32.22M
-65.42%40.40M
-55.59%32.46M
-69.93%38.63M
-64.38%32.24M
--116.83M
21.13%73.09M
--128.47M
1.71%90.52M
--60.34M
----
--89.00M
應計費用
7.00%120.37M
13.70%109.67M
8.30%152.68M
10.95%118.72M
8.07%112.50M
25.18%96.45M
21.82%140.98M
-2.53%107.01M
26.47%104.09M
-28.40%77.05M
-15.68%115.73M
-16.75%109.78M
-20.16%82.31M
-35.26%107.61M
-22.47%137.25M
-19.09%131.87M
-1.30%103.09M
17.49%166.23M
93.28%177.02M
68.15%162.99M
--104.45M
75.05%141.48M
-58.37%91.58M
28.51%96.93M
--80.82M
--219.99M
--75.43M
短期借款與租賃負債
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
-25.00%3.00M
-25.00%3.00M
-83.56%3.00M
-83.56%3.00M
--4.00M
-88.28%4.00M
0.00%18.25M
0.00%18.25M
--34.12M
--18.25M
--18.25M
遞延負債
2.92%97.08M
3.45%106.60M
3.75%86.53M
6.68%94.00M
4.89%94.33M
-0.05%103.04M
5.08%83.40M
4.41%88.12M
4.44%89.92M
4.44%103.09M
4.67%79.37M
4.07%84.39M
4.06%86.11M
3.99%98.70M
13.27%75.83M
13.91%81.09M
24.79%82.75M
23.62%94.91M
22.71%66.94M
23.55%71.19M
--66.31M
9.34%76.78M
--54.56M
9.93%57.62M
--70.22M
----
--52.42M
其他流動負債
-0.78%136.39M
4.44%133.46M
5.02%125.20M
10.40%135.74M
8.47%137.46M
-2.88%127.78M
4.40%119.22M
0.74%122.95M
5.39%126.72M
4.12%131.57M
-1.63%114.19M
7.71%122.05M
-2.36%120.25M
-0.79%126.36M
9.96%116.08M
9.55%113.31M
-32.76%123.15M
-15.01%127.37M
-42.32%105.57M
-30.18%103.43M
--183.14M
14.79%149.87M
--183.03M
4.76%148.14M
--130.56M
----
--141.41M
流動負債總額
-0.53%1.26B
7.43%1.03B
1.24%1.23B
11.06%1.21B
12.55%1.26B
9.21%960.88M
3.36%1.21B
7.01%1.09B
6.93%1.12B
-15.29%879.86M
-1.56%1.17B
-8.92%1.02B
-11.71%1.05B
-7.84%1.04B
-9.30%1.19B
-5.24%1.12B
-4.09%1.19B
-3.43%1.13B
5.82%1.31B
10.79%1.18B
--1.24B
55.48%1.17B
47.50%1.24B
34.06%1.07B
--750.65M
--841.42M
--795.51M
非流動負債
長期借款與租賃負債
6.12%1.80B
4.41%1.74B
5.13%1.74B
8.42%1.70B
6.91%1.69B
5.87%1.67B
-1.36%1.66B
-4.73%1.57B
-3.66%1.58B
-4.88%1.58B
-5.49%1.68B
-6.81%1.64B
-6.92%1.64B
-5.94%1.66B
0.27%1.78B
-1.50%1.76B
-7.74%1.77B
-8.82%1.76B
-31.33%1.77B
-30.94%1.79B
--1.91B
-24.85%1.93B
-2.84%2.58B
-0.48%2.59B
--2.57B
--2.66B
--2.61B
-長期借款
-0.39%480.32M
-0.39%480.79M
-0.39%481.27M
-0.39%481.74M
-0.39%482.21M
-0.39%482.68M
-17.18%483.15M
-17.15%483.62M
-17.12%484.08M
-17.09%484.55M
-14.56%583.36M
-14.54%583.73M
-14.52%584.09M
-14.50%584.46M
-0.15%682.80M
-0.15%683.07M
-12.51%683.33M
-12.53%683.59M
-51.46%683.85M
-51.58%684.10M
--781.03M
-45.29%781.49M
-5.61%1.41B
-3.90%1.41B
--1.43B
--1.49B
--1.47B
-長期租賃負債
8.72%1.32B
6.36%1.26B
7.41%1.26B
12.35%1.22B
10.13%1.21B
8.65%1.19B
7.06%1.17B
2.11%1.08B
3.77%1.10B
1.78%1.09B
0.17%1.10B
-1.92%1.06B
-2.13%1.06B
-0.51%1.07B
0.53%1.09B
-2.34%1.08B
-4.44%1.08B
-6.30%1.08B
-7.11%1.09B
-6.27%1.11B
--1.13B
0.72%1.15B
0.70%1.17B
3.95%1.18B
--1.14B
--1.16B
--1.14B
其他非流動負債
41.39%31.22M
184.79%30.79M
142.86%26.62M
79.95%19.37M
113.75%22.08M
-6.50%10.81M
-7.32%10.96M
-10.04%10.76M
-10.38%10.33M
-9.13%11.56M
-7.45%11.83M
-8.17%11.96M
-7.88%11.53M
2.46%12.73M
-51.57%12.78M
-52.22%13.03M
-53.54%12.51M
-64.64%12.42M
-38.98%26.39M
-8.14%27.27M
--26.93M
82.98%35.13M
121.43%43.24M
44.25%29.68M
--19.20M
--19.53M
--20.58M
非流動負債總額
7.92%2.13B
7.09%2.07B
6.38%2.04B
8.64%1.99B
6.72%1.97B
5.09%1.94B
-1.91%1.92B
-4.53%1.83B
-3.42%1.85B
-4.47%1.84B
-3.78%1.96B
-4.74%1.92B
-4.52%1.91B
-3.14%1.93B
2.30%2.03B
0.41%2.01B
-4.85%2.00B
-5.44%1.99B
-27.92%1.99B
-23.60%2.00B
--2.10B
-18.70%2.11B
3.02%2.76B
-0.13%2.62B
--2.59B
--2.68B
--2.63B
總負債
4.62%3.38B
7.21%3.11B
4.39%3.27B
9.54%3.20B
8.92%3.23B
6.42%2.90B
0.07%3.13B
-0.52%2.92B
0.25%2.97B
-8.26%2.72B
-2.96%3.13B
-6.23%2.94B
-7.20%2.96B
-4.84%2.97B
-2.32%3.22B
-1.69%3.13B
-4.57%3.19B
-4.72%3.12B
-17.45%3.30B
-13.67%3.19B
--3.34B
-2.03%3.27B
13.66%4.00B
7.82%3.69B
--3.34B
--3.52B
--3.42B
所有者權益
普通股權益
4.12%255.15M
3.72%257.00M
7.39%264.40M
4.44%256.18M
1.56%245.05M
2.03%247.78M
2.51%246.21M
3.27%245.29M
4.73%241.28M
11.92%242.84M
17.44%240.19M
20.39%237.54M
14.96%230.40M
9.10%216.98M
8.09%204.51M
4.58%197.31M
32.45%200.41M
55.21%198.89M
101.41%189.21M
-83.70%188.68M
--151.31M
-87.14%128.14M
-90.38%93.94M
24.24%1.16B
--996.28M
--976.54M
--931.59M
留存收益
9.61%1.87B
9.00%1.91B
9.71%1.88B
6.55%1.82B
2.28%1.70B
2.60%1.76B
10.46%1.72B
13.77%1.71B
14.73%1.66B
21.29%1.71B
14.66%1.55B
13.33%1.50B
9.22%1.45B
11.30%1.41B
13.98%1.35B
5.01%1.32B
14.00%1.33B
28.45%1.27B
32.67%1.19B
--1.26B
--1.16B
--987.17M
--895.65M
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資本公積
4.14%254.51M
3.75%256.35M
7.42%263.74M
4.47%255.52M
1.59%244.39M
2.06%247.09M
2.53%245.51M
3.29%244.58M
4.76%240.56M
11.97%242.10M
17.53%239.45M
20.50%236.79M
15.07%229.63M
9.19%216.21M
8.18%203.73M
4.67%196.51M
32.71%199.56M
55.64%198.02M
102.37%188.33M
--187.75M
--150.37M
--127.23M
--93.06M
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不影響留存收益的損益
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
70.40%-1.49M
77.67%-1.86M
---2.40M
58.79%-3.32M
32.57%-5.03M
-32.70%-8.34M
---8.07M
---7.46M
---6.28M
總權益
8.92%2.12B
8.35%2.17B
9.42%2.15B
6.29%2.08B
2.19%1.95B
2.53%2.00B
9.39%1.96B
12.33%1.95B
13.36%1.91B
20.04%1.95B
15.02%1.79B
14.25%1.74B
9.97%1.68B
11.00%1.63B
13.29%1.56B
5.09%1.52B
16.34%1.53B
31.92%1.47B
39.76%1.38B
25.65%1.45B
--1.31B
12.20%1.11B
1.30%984.56M
22.11%1.15B
--991.04M
--971.90M
--943.49M
貨幣單位
--USD
--USD
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--USD
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題
分析 ASO 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。
Academy Sports and Outdoors Inc 持有多少現金？
根據最近一個季度的財報，Academy Sports and Outdoors Inc 持有 337.81M 的現金及現金等價物。
Academy Sports and Outdoors Inc 的總負債是多少？
截至最近一個已披露季度，Academy Sports and Outdoors Inc 的總負債為 2.90B，其中包括 960.88M 的流動負債和 1.94B 的非流動負債。
Academy Sports and Outdoors Inc 的總資產是多少？
截至最近一個已披露季度，Academy Sports and Outdoors Inc 的總資產為 5.28B，其中包括 1.95B 的流動資產和 3.32B 的非流動資產。
Academy Sports and Outdoors Inc 的股東權益是多少？
截至最近一個已披露季度，Academy Sports and Outdoors Inc 的股東權益總額為 2.17B。