搜尋
Aveanna Healthcare Holdings Inc
AVAH添加自選
9.390USD
-0.300-3.10%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
2.04B總市值
7.38本益比TTM
AVAH 資產負債表
您可以在這裡訪問Aveanna Healthcare Holdings Inc的年度或季度資產負債表，以評估Aveanna Healthcare Holdings 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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
164.74%189.27M
129.29%193.26M
85.91%145.87M
111.36%100.74M
67.80%71.49M
91.82%84.29M
62.47%78.46M
70.14%47.66M
23.74%42.61M
128.66%43.94M
-24.16%48.29M
60.41%28.01M
97.45%34.43M
-36.97%19.22M
-47.68%63.68M
-83.61%17.46M
-74.01%17.44M
--30.49M
--121.71M
--106.55M
--67.11M
—現金和現金等價物
164.74%189.27M
129.29%193.26M
85.91%145.87M
111.36%100.74M
67.80%71.49M
91.82%84.29M
62.47%78.46M
70.14%47.66M
23.74%42.61M
128.66%43.94M
-24.16%48.29M
60.41%28.01M
97.45%34.43M
-36.97%19.22M
-47.68%63.68M
-83.61%17.46M
-74.01%17.44M
--30.49M
--121.71M
--106.55M
--67.11M
應收款項
9.91%335.60M
13.85%316.12M
14.09%317.49M
12.52%320.64M
13.69%305.34M
12.96%277.66M
12.94%278.28M
16.77%284.95M
8.89%268.57M
8.94%245.81M
9.01%246.39M
-3.41%244.02M
-0.47%246.63M
0.15%225.63M
14.57%226.03M
19.19%252.63M
21.40%247.79M
--225.29M
--197.30M
--211.95M
--204.11M
-應收賬款及應收票據
9.91%335.60M
13.85%316.12M
14.09%317.49M
12.52%320.64M
13.69%305.34M
12.96%277.66M
12.94%278.28M
16.77%284.95M
8.89%268.57M
8.94%245.81M
9.01%246.39M
-3.41%244.02M
-0.47%246.63M
0.15%225.63M
14.57%226.03M
19.19%252.63M
21.40%247.79M
--225.29M
--197.30M
--211.95M
--204.11M
預付費用
19.52%23.80M
19.81%20.94M
18.72%14.49M
9.06%18.32M
24.20%19.91M
11.43%17.48M
-1.21%12.20M
3.42%16.80M
-3.37%16.03M
3.94%15.68M
-2.00%12.35M
-17.26%16.25M
8.21%16.59M
6.01%15.09M
-3.33%12.60M
22.56%19.63M
21.58%15.33M
--14.23M
--13.04M
--16.02M
--12.61M
其他流動資產
144.84%26.63M
125.83%29.92M
99.28%24.76M
-29.97%10.22M
23.17%10.88M
40.15%13.25M
10.87%12.43M
12.18%14.59M
-18.53%8.83M
-3.68%9.45M
14.78%11.21M
283.74%13.01M
91.89%10.84M
6.64%9.81M
-8.68%9.76M
-70.58%3.39M
-39.87%5.65M
--9.20M
--10.69M
--11.52M
--9.39M
流動資產合計
41.14%575.30M
42.67%560.23M
31.79%502.60M
23.60%449.92M
21.30%407.62M
24.70%392.67M
19.83%381.37M
20.82%364.00M
8.93%336.04M
16.73%314.89M
1.97%318.25M
2.79%301.28M
7.79%308.50M
-3.39%269.75M
-8.94%312.08M
-15.29%293.12M
-2.39%286.21M
--279.21M
--342.74M
--346.04M
--293.22M
非流動資產
固定資產淨額
-6.34%53.86M
-5.05%55.69M
-8.81%55.25M
-13.02%56.53M
-14.32%57.50M
-16.27%58.65M
-17.89%60.59M
-9.35%64.99M
-8.23%67.11M
-9.45%70.05M
-6.25%73.79M
-7.36%71.70M
-9.47%73.13M
-7.21%77.35M
0.37%78.71M
-1.91%77.39M
4.37%80.78M
--83.37M
--78.42M
--78.90M
--77.40M
商譽及其他無形資產
6.05%1.21B
6.07%1.21B
5.76%1.21B
5.73%1.21B
-0.36%1.14B
-0.39%1.14B
-0.47%1.14B
-8.68%1.15B
-8.69%1.15B
-8.52%1.15B
-21.58%1.15B
-14.38%1.26B
-35.18%1.26B
-35.23%1.26B
-2.08%1.47B
-1.96%1.47B
39.58%1.94B
--1.94B
--1.50B
--1.50B
--1.39B
其他非流動資產
348.02%149.49M
238.35%154.05M
-37.08%20.26M
-52.78%30.25M
-50.12%33.37M
-21.74%45.53M
-64.12%32.20M
-24.19%64.06M
-0.98%66.90M
-32.54%58.17M
-2.98%89.74M
77.52%84.50M
61.67%67.56M
1001.55%86.24M
678.77%92.50M
343.70%47.60M
238.17%41.79M
--7.83M
--11.88M
--10.73M
--12.36M
非流動資產合計
15.45%1.45B
14.28%1.45B
3.57%1.31B
1.58%1.32B
-4.12%1.25B
-2.11%1.27B
-5.51%1.26B
-9.70%1.30B
-8.12%1.31B
-9.98%1.30B
-19.55%1.34B
-10.88%1.44B
-31.94%1.42B
-29.83%1.44B
3.00%1.66B
0.13%1.62B
38.90%2.09B
--2.06B
--1.61B
--1.61B
--1.50B
總資產
21.76%2.02B
20.98%2.01B
10.11%1.81B
6.40%1.77B
1.08%1.66B
3.13%1.66B
-0.64%1.64B
-4.42%1.66B
-5.08%1.64B
-5.77%1.61B
-16.15%1.65B
-8.78%1.74B
-27.15%1.73B
-26.67%1.71B
0.91%1.97B
-2.59%1.91B
32.17%2.38B
--2.33B
--1.96B
--1.96B
--1.80B
負債
流動負債
-其他應付款
29.79%63.95M
31.92%64.05M
10.14%56.44M
18.51%60.41M
0.80%49.27M
9.69%48.55M
15.54%51.24M
16.61%50.98M
-15.18%48.88M
17.52%44.26M
-33.72%44.35M
-37.12%43.71M
-21.86%57.63M
-44.79%37.67M
-6.64%66.91M
-8.29%69.52M
2.81%73.75M
--68.22M
--71.67M
--75.81M
--71.73M
應計費用
-9.96%77.36M
23.28%108.08M
28.84%109.49M
26.82%92.11M
24.61%85.92M
30.54%87.67M
12.43%84.98M
20.67%72.62M
10.94%68.95M
53.21%67.16M
51.19%75.59M
33.08%60.18M
17.23%62.15M
-19.66%43.84M
-9.45%50.00M
-15.63%45.22M
7.68%53.02M
--54.56M
--55.21M
--53.60M
--49.24M
現行撥備
-28.34%21.07M
-35.58%19.91M
-32.59%22.51M
-35.30%21.09M
-6.02%29.40M
2.46%30.91M
12.58%33.40M
9.07%32.60M
-5.43%31.28M
-5.51%30.17M
23.01%29.66M
26.69%29.89M
54.33%33.08M
60.93%31.93M
7.81%24.11M
0.00%23.59M
-0.66%21.43M
--19.84M
--22.37M
--23.59M
--21.57M
短期借款與租賃負債
0.17%178.25M
0.73%184.43M
-0.53%178.25M
-0.70%177.95M
2.15%177.95M
8.89%183.10M
9.14%179.20M
5.91%179.20M
6.09%174.20M
8.23%168.16M
10.05%164.20M
6.68%169.20M
10.50%164.20M
14.20%155.38M
1223.75%149.20M
1161.33%158.60M
1167.49%148.60M
--136.05M
--11.27M
--12.57M
--11.72M
-短期借款
----
19.99%6.18M
----
----
----
30.27%5.15M
----
----
----
-35.95%3.96M
----
----
----
-17.13%6.17M
----
----
----
--7.45M
--2.67M
--4.51M
--1.81M
其他流動負債
8.06%85.01M
5.66%83.96M
-6.72%78.95M
-2.48%81.50M
-1.86%78.67M
6.76%79.46M
14.36%84.64M
13.55%83.58M
-11.62%80.16M
6.95%74.43M
-18.69%74.01M
-20.96%73.60M
-4.70%90.70M
-20.97%69.59M
-3.20%91.03M
-6.32%93.11M
2.01%95.18M
--88.06M
--94.04M
--99.40M
--93.30M
流動負債總額
0.55%390.43M
5.54%424.46M
0.90%409.69M
6.45%414.23M
1.67%388.31M
13.36%402.17M
11.46%406.04M
9.43%389.15M
1.65%381.93M
8.66%354.76M
3.59%364.30M
-1.54%355.62M
2.16%375.75M
-5.32%326.50M
60.17%351.68M
63.95%361.17M
77.26%367.79M
--344.83M
--219.57M
--220.29M
--207.49M
非流動負債
長期撥備
27.68%82.24M
16.34%77.87M
-7.69%67.66M
-11.78%63.48M
-10.07%64.41M
8.65%66.93M
8.62%73.30M
12.19%71.97M
17.07%71.62M
5.61%61.60M
10.41%67.48M
7.30%64.15M
-6.61%61.18M
-3.82%58.34M
7.75%61.12M
-1.06%59.79M
12.76%65.51M
--60.65M
--56.72M
--60.43M
--58.09M
長期借款與租賃負債
0.71%1.31B
0.82%1.31B
0.56%1.32B
-1.04%1.30B
-1.13%1.30B
-0.97%1.30B
-0.88%1.31B
-0.81%1.31B
-0.66%1.31B
-0.81%1.32B
-0.52%1.32B
3.11%1.32B
4.24%1.32B
4.38%1.33B
52.58%1.33B
46.70%1.28B
5.55%1.27B
--1.27B
--869.77M
--873.74M
--1.20B
-長期借款
1.06%1.28B
1.18%1.29B
1.12%1.29B
-0.35%1.27B
-0.36%1.27B
-0.37%1.27B
-0.20%1.28B
-0.38%1.27B
-0.37%1.28B
-0.37%1.28B
-0.39%1.28B
3.18%1.28B
4.44%1.28B
4.45%1.28B
54.59%1.28B
48.69%1.24B
5.36%1.23B
--1.23B
--829.67M
--833.56M
--1.16B
-長期租賃負債
-14.60%24.62M
-13.57%27.41M
-20.62%26.59M
-24.90%27.72M
-26.34%28.83M
-20.34%31.72M
-21.37%33.50M
-13.83%36.92M
-9.17%39.14M
-13.10%39.82M
-4.30%42.60M
1.05%42.84M
-1.29%43.09M
2.54%45.82M
11.02%44.52M
5.51%42.39M
11.18%43.65M
--44.68M
--40.10M
--40.18M
--39.26M
其他非流動負債
26.12%82.24M
6.24%78.67M
-13.50%68.46M
-15.96%64.28M
-13.54%65.21M
14.55%74.05M
14.08%79.14M
18.85%76.50M
22.66%75.42M
10.14%64.64M
12.38%69.38M
5.85%64.37M
-7.67%61.49M
-24.11%58.69M
-23.42%61.73M
-29.62%60.81M
-22.71%66.60M
--77.34M
--80.61M
--86.41M
--86.17M
非流動負債總額
1.44%1.39B
0.68%1.39B
-0.16%1.39B
-1.78%1.37B
-1.72%1.37B
-0.17%1.38B
-0.06%1.39B
0.18%1.39B
0.45%1.40B
-0.27%1.39B
0.17%1.39B
3.33%1.39B
3.64%1.39B
2.80%1.39B
42.07%1.39B
36.01%1.35B
1.79%1.34B
--1.35B
--979.51M
--989.31M
--1.32B
總負債
1.24%1.78B
1.78%1.82B
0.08%1.80B
0.01%1.78B
-0.99%1.76B
2.59%1.79B
2.32%1.80B
2.06%1.78B
0.71%1.78B
1.43%1.74B
0.86%1.76B
2.30%1.75B
3.32%1.76B
1.15%1.72B
45.38%1.74B
41.10%1.71B
12.06%1.71B
--1.70B
--1.20B
--1.21B
--1.52B
所有者權益
普通股權益
6.16%1.36B
7.39%1.35B
7.18%1.35B
7.08%1.34B
2.46%1.28B
1.36%1.26B
1.22%1.25B
1.06%1.25B
1.08%1.25B
0.92%1.24B
1.05%1.24B
1.06%1.24B
1.44%1.23B
1.64%1.23B
1.99%1.23B
2.06%1.22B
68.00%1.22B
--1.21B
--1.20B
--1.20B
--723.38M
留存收益
18.99%-1.12B
16.28%-1.16B
5.35%-1.34B
1.36%-1.35B
0.39%-1.38B
-0.80%-1.38B
-4.89%-1.41B
-10.09%-1.37B
-8.96%-1.38B
-10.88%-1.37B
-34.69%-1.35B
-21.49%-1.24B
-130.95%-1.27B
-115.20%-1.24B
-122.74%-998.93M
-127.09%-1.02B
-21.58%-549.34M
---574.68M
---448.48M
---450.57M
---451.83M
資本公積
6.15%1.35B
7.38%1.35B
7.18%1.34B
7.07%1.34B
2.47%1.27B
1.37%1.26B
1.22%1.25B
1.06%1.25B
1.08%1.24B
0.92%1.24B
1.05%1.24B
1.06%1.23B
1.44%1.23B
1.64%1.23B
1.99%1.23B
2.06%1.22B
68.08%1.21B
--1.21B
--1.20B
--1.20B
--721.96M
其他權益
-50.03%730.00K
-50.03%730.00K
-50.03%730.00K
-50.03%730.00K
-31.57%1.46M
-31.57%1.46M
-31.57%1.46M
-31.57%1.46M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
--2.13M
--2.13M
--2.13M
--2.13M
總權益
344.03%240.78M
259.87%195.19M
106.40%9.91M
90.42%-11.26M
26.44%-98.67M
4.19%-122.09M
-49.63%-154.98M
-2453.39%-117.51M
-297.67%-134.14M
-2952.34%-127.44M
-145.02%-103.58M
-102.28%-4.60M
-105.05%-33.73M
-100.65%-4.17M
-69.59%230.08M
-73.04%202.27M
144.12%668.10M
--637.95M
--756.57M
--750.22M
--273.68M
貨幣單位
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審計意見
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常見問題
分析 AVAH 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。
Aveanna Healthcare Holdings Inc 持有多少現金？
根據最近一個季度的財報，Aveanna Healthcare Holdings Inc 持有 189.27M 的現金及現金等價物。
Aveanna Healthcare Holdings Inc 的總負債是多少？
截至最近一個已披露季度，Aveanna Healthcare Holdings Inc 的總負債為 1.82B，其中包括 424.46M 的流動負債和 1.39B 的非流動負債。
Aveanna Healthcare Holdings Inc 的總資產是多少？
截至最近一個已披露季度，Aveanna Healthcare Holdings Inc 的總資產為 2.01B，其中包括 560.23M 的流動資產和 1.45B 的非流動資產。
Aveanna Healthcare Holdings Inc 的股東權益是多少？
截至最近一個已披露季度，Aveanna Healthcare Holdings Inc 的股東權益總額為 195.19M。