搜尋
Atour Lifestyle Holdings Ltd
ATAT添加自選
32.410USD
-0.440-1.34%
收盤 09-11 16:00（美東）
3.66B總市值
16.78本益比TTM
Atour Lifestyle Holdings Ltd
32.410
-0.440-1.34%
ATAT 資產負債表
您可以在這裡訪問Atour Lifestyle Holdings Ltd的年度或季度資產負債表，以評估Atour Lifestyle Holdings Ltd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
FY2022Q2
FY2021Q4
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
16.96%851.18M
25.02%847.75M
26.57%851.94M
35.99%809.85M
19.24%727.74M
30.60%678.11M
35.39%673.09M
44.66%595.55M
75.97%610.30M
71.22%519.22M
95.54%497.16M
--411.69M
94.29%346.82M
--303.24M
73.10%254.25M
22.70%178.51M
--146.88M
--145.49M
--137.13M
—現金和現金等價物
53.76%583.84M
24.20%542.39M
-3.78%479.79M
-0.46%376.94M
-18.90%379.70M
3.74%436.72M
26.84%498.62M
24.79%378.67M
35.00%468.20M
49.95%420.96M
69.97%393.13M
--303.45M
94.29%346.82M
--280.73M
57.47%231.29M
22.70%178.51M
--146.88M
--145.49M
--136.67M
-短期投資
-23.19%267.34M
26.50%305.36M
113.31%372.15M
99.61%432.91M
144.92%348.05M
145.68%241.39M
67.69%174.46M
100.37%216.88M
--142.11M
336.46%98.26M
352.98%104.04M
--108.24M
--0.00
--22.51M
--22.97M
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--463.31K
應收款項
56.47%91.21M
67.43%81.75M
69.33%77.51M
57.67%64.70M
43.28%58.29M
18.00%48.83M
18.98%45.77M
13.74%41.03M
34.35%40.68M
33.93%41.38M
-11.81%38.47M
--36.08M
-32.32%30.28M
--30.90M
7.10%43.62M
7.32%44.74M
--40.73M
--41.69M
--46.43M
-應收賬款及應收票據
71.18%62.68M
98.91%52.45M
93.40%49.58M
73.16%37.68M
57.22%36.62M
16.04%26.37M
14.29%25.64M
9.86%21.76M
36.23%23.29M
39.66%22.72M
16.15%22.43M
--19.81M
-14.16%17.10M
--16.27M
36.61%19.31M
15.65%19.92M
--14.14M
--17.22M
--22.59M
-應收貸款
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--0.00
--1.08M
--2.32M
-其他應收款
31.61%28.53M
30.47%29.30M
38.68%27.92M
40.19%27.02M
24.61%21.68M
20.40%22.46M
25.54%20.14M
18.45%19.27M
31.92%17.40M
27.55%18.65M
-23.39%16.04M
--16.27M
-39.61%13.19M
--14.62M
-8.96%20.93M
12.09%21.84M
--23.00M
--19.48M
--18.40M
存貨
22.03%25.87M
41.57%31.00M
75.47%40.49M
16.41%22.39M
-6.47%21.20M
49.99%21.90M
40.02%23.07M
22.57%19.24M
94.13%22.67M
57.80%14.60M
97.05%16.48M
--15.69M
105.36%11.68M
--9.25M
0.95%8.36M
-13.99%5.69M
--8.28M
--6.61M
--5.70M
預付費用
58.14%89.46M
45.88%68.54M
114.80%98.16M
50.24%67.09M
51.83%56.57M
25.75%46.98M
31.10%45.70M
31.30%44.66M
26.68%37.26M
18.33%37.36M
1206.06%34.86M
--34.01M
792.66%29.41M
--31.57M
-32.99%2.67M
-40.15%3.30M
--3.98M
--5.51M
--6.41M
其他流動資產
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-23.28%315.09K
-63.87%317.64K
--410.69K
--879.05K
--920.91K
流動資產合計
22.45%1.06B
29.31%1.03B
35.61%1.07B
37.63%964.04M
21.51%863.81M
29.92%795.82M
34.19%787.63M
40.81%700.47M
70.00%710.92M
63.37%612.56M
89.82%586.97M
--497.47M
79.83%418.19M
--374.96M
54.39%309.22M
16.17%232.55M
--200.29M
--200.18M
--196.59M
非流動資產
固定資產淨額
-31.90%162.97M
-28.36%172.44M
-18.10%193.74M
-1.02%232.82M
-6.76%239.31M
-10.27%240.69M
-13.61%236.54M
-16.62%235.22M
-12.58%256.65M
-14.66%268.23M
-17.92%273.82M
--282.12M
-15.80%293.57M
--314.31M
437.34%333.62M
375.28%348.65M
--62.09M
--73.36M
--72.11M
-固定資產
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----
----
----
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----
234.82%406.88M
214.44%413.75M
--121.52M
--131.58M
--126.80M
-累計折舊
----
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----
----
----
----
----
----
----
----
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23.27%73.26M
11.80%65.10M
--59.44M
--58.23M
--54.70M
商譽及其他無形資產
-2.17%3.15M
-1.80%3.18M
-1.97%3.22M
3.96%3.19M
6.84%3.22M
8.29%3.24M
9.34%3.28M
0.66%3.07M
-1.79%3.02M
-7.13%2.99M
-10.25%3.00M
--3.05M
1.90%3.07M
--3.22M
11.22%3.34M
-10.39%3.01M
--3.01M
--3.36M
--3.18M
其他非流動資產
7.73%47.03M
11.50%46.80M
11.79%46.72M
9.93%45.05M
8.66%43.66M
19.09%41.97M
22.35%41.79M
33.98%40.98M
28.95%40.18M
-2.94%35.24M
-7.89%34.16M
--30.59M
-24.23%31.16M
--36.31M
-14.37%37.09M
-14.64%41.12M
--43.31M
--48.17M
--45.22M
非流動資產合計
-23.20%233.84M
-20.08%242.27M
-11.71%263.17M
1.40%299.65M
-3.51%304.47M
-5.57%303.15M
-8.17%298.07M
-9.74%295.50M
-6.77%315.55M
-11.84%321.03M
-15.44%324.58M
--327.37M
-15.77%338.47M
--364.12M
227.43%383.84M
200.02%401.86M
--117.23M
--133.94M
--128.86M
總資產
10.55%1.29B
15.68%1.27B
22.62%1.33B
26.88%1.26B
13.81%1.17B
17.72%1.10B
19.11%1.09B
20.75%995.97M
35.66%1.03B
26.32%933.58M
31.52%911.55M
--824.84M
19.27%756.66M
--739.08M
118.28%693.06M
89.87%634.41M
--317.51M
--334.12M
--325.45M
負債
流動負債
-其他應付款
55.50%390.93K
63.95%404.67K
44.76%419.09K
38.65%358.39K
-39.15%251.40K
-9.69%246.82K
89.50%289.52K
-19.52%258.48K
314.31%413.12K
-65.71%273.29K
-99.48%152.78K
--321.17K
-99.78%99.71K
--797.01K
-28.00%29.46M
2.11%44.97M
--40.91M
--44.04M
--45.45M
應計費用
24.16%206.83M
36.71%199.98M
33.85%204.31M
39.45%190.84M
28.33%166.59M
18.73%146.28M
26.17%152.64M
24.55%136.86M
42.56%129.81M
38.64%123.20M
458.87%120.98M
--109.88M
366.37%91.06M
--88.86M
-21.35%21.65M
-19.42%19.52M
--27.52M
--24.23M
--18.84M
短期借款與租賃負債
284.64%34.96M
263.70%35.34M
339.09%36.30M
-26.21%9.17M
-28.33%9.09M
-21.81%9.72M
-14.65%8.27M
28.64%12.43M
30.50%12.68M
-58.56%12.43M
-61.29%9.69M
--9.67M
-65.81%9.72M
--29.99M
168.91%25.03M
-10.00%28.42M
--9.31M
--31.58M
--25.70M
-短期借款
284.64%34.96M
263.70%35.34M
339.09%36.30M
-26.21%9.17M
-28.33%9.09M
-21.81%9.72M
-14.65%8.27M
28.64%12.43M
30.50%12.68M
-51.92%12.43M
-53.40%9.69M
--9.67M
-59.78%9.72M
--25.85M
126.80%20.79M
-23.12%24.16M
--9.17M
--31.42M
--25.54M
遞延負債
11.73%73.02M
32.74%74.94M
62.75%101.82M
19.92%68.65M
6.12%65.36M
7.08%56.45M
11.33%62.56M
23.89%57.25M
68.07%61.59M
62.09%52.72M
90.20%56.19M
--46.21M
19.75%36.64M
--32.52M
-10.62%29.54M
-0.57%30.60M
--33.06M
--30.78M
--31.30M
其他流動負債
11.89%73.41M
32.88%75.34M
62.67%102.24M
20.01%69.01M
5.82%65.61M
7.00%56.70M
11.54%62.85M
23.59%57.50M
68.74%62.00M
59.03%52.99M
-15.58%56.35M
--46.53M
-55.36%36.74M
--33.32M
-9.77%66.74M
10.02%82.32M
--73.97M
--74.82M
--76.75M
流動負債總額
33.29%547.16M
36.24%473.81M
38.72%541.00M
25.95%446.98M
14.79%410.50M
9.74%347.77M
18.52%390.00M
26.42%354.89M
50.52%357.61M
33.42%316.89M
67.78%329.06M
--280.73M
10.84%237.59M
--237.51M
31.91%196.13M
28.20%214.35M
--148.69M
--167.20M
--150.35M
非流動負債
長期撥備
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7.95%549.12K
-4.16%521.14K
--508.70K
--543.77K
--536.05K
長期借款與租賃負債
-36.66%118.86M
-32.95%128.15M
-20.33%151.71M
-1.88%182.74M
-6.54%187.65M
-9.36%191.12M
-13.20%190.41M
-16.51%186.24M
-12.64%200.77M
-14.96%210.86M
-16.61%219.37M
--223.07M
-16.18%229.82M
--247.95M
4163.15%263.05M
3914.08%274.20M
--6.17M
--6.83M
--6.49M
-長期借款
6.39%297.51K
6.08%294.52K
5.38%290.43K
2.17%282.31K
-0.77%279.64K
0.52%277.64K
-0.42%275.60K
0.05%276.30K
2.73%281.80K
-2.85%276.19K
-4.92%276.77K
--276.16K
-51.51%274.31K
--284.29K
-95.28%291.08K
-91.72%565.69K
--6.17M
--6.83M
--6.49M
-長期租賃負債
-36.73%118.56M
-33.00%127.86M
-20.36%151.42M
-1.89%182.45M
-6.54%187.37M
-9.38%190.84M
-13.21%190.14M
-16.53%185.96M
-12.66%200.49M
-14.97%210.59M
-16.62%219.09M
--222.79M
-16.11%229.55M
--247.67M
--262.76M
--273.63M
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遞延負債
11.68%80.61M
22.43%83.92M
16.71%76.45M
15.23%73.28M
18.30%72.18M
24.08%68.54M
28.11%65.50M
32.17%63.60M
37.54%61.02M
33.87%55.24M
26.44%51.13M
--48.12M
15.44%44.36M
--41.27M
6.73%40.44M
2.02%38.43M
--37.89M
--37.67M
--36.58M
其他非流動負債
13.88%125.70M
22.16%127.45M
19.36%118.57M
16.53%112.99M
18.65%110.38M
23.78%104.33M
27.30%99.34M
32.66%96.97M
38.21%93.03M
34.68%84.29M
27.78%78.04M
--73.09M
20.61%67.31M
--62.58M
-26.25%61.07M
-32.56%55.81M
--82.81M
--82.75M
--79.39M
非流動負債總額
-17.94%244.55M
-13.49%255.60M
-6.72%270.28M
4.42%295.73M
1.44%298.03M
0.10%295.45M
-2.57%289.75M
-4.37%283.21M
-1.12%293.80M
-4.95%295.15M
-8.24%297.40M
--296.16M
-9.96%297.13M
--310.54M
264.28%324.12M
268.37%330.00M
--88.98M
--89.58M
--85.88M
總負債
11.74%791.71M
13.40%729.41M
19.35%811.28M
16.40%742.71M
8.77%708.53M
5.09%643.22M
8.51%679.76M
10.61%638.09M
21.82%651.41M
11.68%612.04M
20.42%626.46M
--576.89M
-1.77%534.72M
--548.04M
118.90%520.25M
111.99%544.35M
--237.67M
--256.79M
--236.23M
所有者權益
普通股權益
-53.21%112.86M
-22.28%184.62M
15.23%255.39M
11.26%246.14M
8.13%241.20M
10.33%237.56M
2.92%221.63M
6.73%221.22M
13.09%223.06M
6.07%215.32M
15.01%215.34M
--207.28M
82.36%197.24M
--202.99M
73.11%187.23M
-8.64%108.16M
--108.16M
--118.38M
--138.29M
留存收益
81.03%403.80M
77.48%391.54M
71.83%318.82M
107.99%292.04M
48.22%223.05M
109.00%220.61M
164.35%185.55M
254.11%140.41M
520.82%150.49M
1308.30%105.56M
715.92%70.19M
--39.65M
259.66%24.24M
---8.74M
54.32%-11.40M
60.37%-15.18M
---24.95M
---38.31M
---47.56M
資本公積
-53.22%112.82M
-22.29%184.58M
15.23%255.34M
11.26%246.10M
8.13%241.15M
10.33%237.52M
2.92%221.58M
6.73%221.18M
13.09%223.02M
6.07%215.28M
15.01%215.30M
--207.23M
82.39%197.20M
--202.95M
73.14%187.19M
-8.64%108.12M
--108.12M
--118.34M
--0.00
減：庫存股
--6.07M
--26.13M
--47.40M
--12.04M
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不影響留存收益的損益
-172.33%-8.90M
-468.78%-6.29M
-2708.46%-4.98M
-77.44%-4.01M
-229.55%-3.27M
-165.25%-1.11M
-71.06%190.99K
-208.01%-2.26M
51.64%2.52M
192.14%1.70M
141.74%659.96K
--2.09M
375.37%1.66M
---1.84M
-24.97%-1.58M
21.25%-604.02K
---1.27M
---766.98K
--65.79K
非控制性權益
-48.34%-1.84M
-40.59%-1.85M
-29.17%-1.84M
23.00%-1.15M
-22.39%-1.24M
-28.12%-1.31M
-29.08%-1.43M
-41.24%-1.50M
15.64%-1.01M
25.61%-1.03M
23.36%-1.10M
---1.06M
48.06%-1.20M
---1.38M
31.22%-1.44M
-17.44%-2.31M
---2.09M
---1.96M
---1.58M
總權益
8.72%499.85M
18.90%541.89M
28.09%519.99M
45.57%520.98M
22.58%459.74M
41.74%455.75M
42.39%405.94M
44.33%357.88M
68.99%375.06M
68.31%321.54M
64.97%285.09M
--247.96M
146.43%221.94M
--191.04M
116.43%172.81M
16.46%90.06M
--79.85M
--77.34M
--89.22M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--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 ATAT 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。
Atour Lifestyle Holdings Ltd 持有多少現金？
根據最近一個季度的財報，Atour Lifestyle Holdings Ltd 持有 583.84M 的現金及現金等價物。
Atour Lifestyle Holdings Ltd 的總負債是多少？
截至最近一個已披露季度，Atour Lifestyle Holdings Ltd 的總負債為 811.28M，其中包括 541.00M 的流動負債和 270.28M 的非流動負債。
Atour Lifestyle Holdings Ltd 的總資產是多少？
截至最近一個已披露季度，Atour Lifestyle Holdings Ltd 的總資產為 1.33B，其中包括 1.07B 的流動資產和 263.17M 的非流動資產。
Atour Lifestyle Holdings Ltd 的股東權益是多少？
截至最近一個已披露季度，Atour Lifestyle Holdings Ltd 的股東權益總額為 519.99M。