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ESAB Corp

ESAB

添加自選

88.280USD

+3.840+4.55%

收盤 07-27 16:00（美東）報價延遲15分鐘

5.37B總市值

26.05本益比TTM

ESAB Corp

88.280

+3.840+4.55%

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

ESAB 資產負債表

您可以在這裡訪問ESAB Corp的年度或季度資產負債表，以評估ESAB 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

流動資產

現金及現金等價物和短期投資

244.88%1.00B

-25.46%185.86M

-13.98%218.22M

13.02%258.22M

280.87%291.35M

144.46%249.36M

206.24%253.67M

206.88%228.47M

-6.79%76.50M

41.62%102.00M

36.61%82.83M

39.22%74.45M

44.91%82.06M

--72.02M

--60.63M

--53.48M

--56.63M

—現金和現金等價物

244.88%1.00B

-25.46%185.86M

-13.98%218.22M

13.02%258.22M

280.87%291.35M

144.46%249.36M

206.24%253.67M

206.88%228.47M

-6.79%76.50M

41.62%102.00M

36.61%82.83M

39.22%74.45M

44.91%82.06M

--72.02M

--60.63M

--53.48M

--56.63M

應收款項

17.76%488.46M

21.87%451.30M

9.39%460.47M

4.57%456.11M

-3.57%414.80M

-3.86%370.32M

8.35%420.94M

4.62%436.19M

6.44%430.15M

2.90%385.20M

7.93%388.48M

8.51%416.94M

-1.48%404.13M

--374.33M

--359.96M

--384.25M

--410.20M

-應收賬款及應收票據

17.76%488.46M

21.87%451.30M

9.39%460.47M

4.57%456.11M

-3.57%414.80M

-3.86%370.32M

8.35%420.94M

4.62%436.19M

6.44%430.15M

2.90%385.20M

7.93%388.48M

8.51%416.94M

-1.48%404.13M

--374.33M

--359.96M

--384.25M

--410.20M

存貨

15.51%520.60M

19.33%481.76M

19.18%503.72M

12.47%474.10M

11.12%450.70M

2.76%403.71M

-0.71%422.65M

-4.86%421.54M

-9.53%405.60M

-5.75%392.86M

-4.67%425.69M

-6.49%443.05M

-3.07%448.34M

--416.83M

--446.53M

--473.80M

--462.54M

預付費用

38.78%79.02M

18.75%66.10M

9.47%64.29M

6.91%67.23M

-5.75%56.94M

-9.88%55.66M

-6.43%58.73M

-8.95%62.88M

8.21%60.41M

9.06%61.77M

18.04%62.77M

17.27%69.06M

-5.40%55.83M

--56.64M

--53.17M

--58.89M

--59.02M

其他流動資產

6.99%77.29M

10.89%76.88M

32.82%87.02M

27.01%80.62M

3.07%72.24M

24.04%69.33M

-6.36%65.52M

-6.80%63.48M

-0.34%70.09M

-18.82%55.89M

3.35%69.97M

-4.01%68.11M

17.80%70.33M

--68.85M

--67.70M

--70.96M

--59.70M

流動資產合計

68.75%2.17B

9.89%1.26B

9.19%1.33B

10.20%1.34B

23.33%1.29B

15.10%1.15B

18.62%1.22B

13.15%1.21B

-1.69%1.04B

0.92%997.72M

4.23%1.03B

2.90%1.07B

1.20%1.06B

--988.67M

--988.00M

--1.04B

--1.05B

非流動資產

固定資產淨額

22.78%483.53M

27.56%495.19M

25.80%491.68M

10.22%415.45M

2.40%393.81M

-0.44%388.21M

6.21%390.85M

0.01%376.94M

0.91%384.59M

3.63%389.91M

3.74%367.99M

-1.14%376.89M

-1.85%381.11M

--376.26M

--354.74M

--381.25M

--388.31M

商譽及其他無形資產

18.23%2.59B

22.56%2.62B

22.12%2.65B

13.18%2.33B

5.63%2.19B

2.50%2.14B

5.98%2.17B

-1.46%2.06B

-0.55%2.07B

2.00%2.09B

10.44%2.05B

8.53%2.09B

2.98%2.08B

--2.05B

--1.85B

--1.93B

--2.02B

其他非流動資產

9.85%384.45M

8.08%386.30M

30.31%396.81M

9.89%348.61M

6.38%349.98M

1.21%357.40M

-2.72%304.51M

-1.90%317.22M

1.33%328.99M

3.21%353.13M

-9.32%313.01M

-0.31%323.35M

0.67%324.65M

--342.15M

--345.18M

--324.37M

--322.48M

非流動資產合計

17.84%3.45B

21.44%3.50B

23.49%3.54B

12.40%3.10B

5.27%2.93B

1.93%2.89B

5.01%2.86B

-1.31%2.75B

-0.13%2.78B

2.37%2.83B

6.83%2.73B

6.04%2.79B

2.02%2.79B

--2.77B

--2.55B

--2.63B

--2.73B

總資產

33.36%5.62B

18.15%4.77B

19.22%4.87B

11.73%4.43B

10.19%4.22B

5.36%4.03B

8.75%4.08B

2.70%3.97B

-0.56%3.83B

1.99%3.83B

6.11%3.76B

5.15%3.86B

1.79%3.85B

--3.75B

--3.54B

--3.67B

--3.78B

負債

流動負債

-其他應付款

-84.54%19.79M

--8.57M

--18.97M

--9.09M

--128.00M

----

應計費用

48.72%193.63M

-11.75%197.94M

-4.37%255.91M

7.75%240.14M

-45.84%130.20M

-1.73%224.31M

17.13%267.60M

6.81%222.88M

22.88%240.42M

6.24%228.25M

1.40%228.47M

-5.34%208.66M

-17.99%195.66M

--214.85M

--225.31M

--220.43M

--238.58M

短期借款與租賃負債

-78.67%3.79M

-83.92%2.41M

--2.17M

--21.75M

--17.76M

--15.00M

----

遞延負債

33.68%33.88M

-62.75%19.66M

-2.15%27.24M

-55.03%25.07M

-14.22%25.35M

-15.47%52.79M

-52.80%27.84M

-1.10%55.76M

-47.82%29.55M

20.56%62.45M

31.74%58.99M

31.01%56.38M

118.47%56.62M

--51.80M

--44.77M

--43.04M

--25.92M

其他流動負債

-65.00%53.68M

-46.52%28.23M

65.96%46.21M

-38.73%34.17M

418.97%153.34M

-15.47%52.79M

-52.80%27.84M

-1.10%55.76M

-47.82%29.55M

20.56%62.45M

31.74%58.99M

31.01%56.38M

118.47%56.62M

--51.80M

--44.77M

--43.04M

--25.92M

流動負債總額

8.63%730.00M

5.18%664.79M

5.02%669.07M

5.43%686.47M

6.45%672.00M

1.93%632.05M

4.38%637.07M

5.29%651.10M

0.14%631.30M

3.08%620.08M

-0.04%610.36M

-3.69%618.37M

-3.37%630.42M

--601.58M

--610.58M

--642.08M

--652.41M

非流動負債

長期借款與租賃負債

88.94%2.11B

17.21%1.32B

25.39%1.44B

-6.10%1.08B

4.88%1.12B

2.93%1.13B

-1.18%1.15B

-7.07%1.15B

-17.61%1.07B

-15.46%1.09B

-3.36%1.16B

-2.48%1.24B

1357.89%1.29B

--1.29B

--1.20B

--1.27B

--88.81M

-長期借款

92.41%2.03B

16.20%1.23B

23.51%1.33B

-1.93%1.06B

6.40%1.06B

4.19%1.06B

-0.84%1.08B

-6.86%1.08B

-18.41%992.80M

-16.46%1.02B

-3.80%1.09B

-1.95%1.16B

--1.22B

--1.13B

--1.18B

----

-長期租賃負債

30.35%81.54M

33.46%88.14M

54.39%108.17M

-70.23%20.89M

-15.47%62.55M

-13.79%66.04M

-6.21%70.06M

-10.23%70.19M

-5.06%74.00M

0.59%76.61M

3.66%74.70M

-9.68%78.19M

-12.25%77.94M

--76.16M

--72.06M

--86.57M

--88.81M

長期應計費用

38337.78%17.30M

--319.00K

--27.00K

--5.61M

--45.00K

----

其他非流動負債

-0.47%474.01M

16.21%385.88M

108.34%595.98M

91.09%548.79M

57.28%476.26M

-4.24%332.05M

6.51%286.07M

-0.35%287.19M

2.44%302.80M

5.24%346.77M

-12.65%268.58M

-8.26%288.19M

-10.83%295.59M

--329.50M

--307.48M

--314.14M

--331.48M

非流動負債總額

66.69%2.66B

18.58%1.89B

29.85%2.04B

4.31%1.63B

5.37%1.60B

2.10%1.59B

-2.17%1.57B

-7.73%1.57B

-14.01%1.51B

-11.51%1.56B

-4.59%1.60B

-3.00%1.70B

187.85%1.76B

--1.76B

--1.68B

--1.75B

--611.58M

總負債

49.48%3.39B

14.77%2.55B

22.68%2.71B

4.64%2.32B

5.69%2.27B

2.05%2.23B

-0.37%2.21B

-4.25%2.22B

-10.28%2.15B

-7.80%2.18B

-3.38%2.21B

-3.18%2.32B

89.15%2.39B

--2.37B

--2.29B

--2.39B

--1.26B

所有者權益

普通股權益

0.19%1.91B

0.19%1.90B

0.38%1.90B

0.66%1.90B

1.08%1.90B

0.92%1.89B

0.72%1.89B

0.72%1.88B

0.81%1.88B

0.99%1.88B

1.07%1.87B

--1.87B

--1.86B

--1.85B

----

留存收益

27.69%842.34M

34.10%800.81M

40.29%769.23M

48.58%720.47M

62.14%659.67M

70.35%597.18M

80.39%548.30M

93.94%484.92M

116.30%406.87M

120.16%350.56M

199.32%303.95M

378.76%250.03M

-93.81%188.10M

--159.23M

--101.55M

--52.22M

--3.04B

資本公積

0.19%1.91B

0.19%1.90B

0.38%1.90B

0.66%1.90B

1.08%1.90B

0.92%1.89B

0.72%1.89B

0.72%1.88B

0.81%1.88B

0.99%1.88B

1.07%1.87B

--1.87B

--1.86B

--1.85B

----

不影響留存收益的損益

14.55%-557.01M

26.02%-539.72M

8.38%-554.21M

17.14%-549.70M

-0.65%-651.86M

-16.87%-729.57M

10.98%-604.90M

-7.58%-663.37M

-1.72%-647.66M

7.51%-624.27M

9.44%-679.54M

7.05%-616.62M

-12.88%-636.71M

---674.99M

---750.34M

---663.42M

---564.05M

非控制性權益

10.36%44.88M

15.91%45.49M

13.50%46.08M

1.66%42.14M

-2.20%40.66M

-2.52%39.24M

0.78%40.60M

2.57%41.45M

7.42%41.58M

5.25%40.26M

5.08%40.29M

2.22%40.42M

-4.45%38.71M

--38.25M

--38.34M

--39.54M

--40.51M

總權益

14.63%2.24B

22.30%2.21B

15.14%2.16B

20.71%2.11B

15.93%1.95B

9.75%1.81B

21.84%1.88B

13.11%1.75B

15.37%1.68B

18.67%1.65B

23.53%1.54B

20.71%1.55B

-42.07%1.46B

--1.39B

--1.25B

--1.28B

--2.52B

貨幣單位

--USD

審計意見

----

常見問題

分析 ESAB 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。

ESAB Corp 持有多少現金？



根據最近一個季度的財報，ESAB Corp 持有 1.00B 的現金及現金等價物。

ESAB Corp 的總負債是多少？



截至最近一個已披露季度，ESAB Corp 的總負債為 2.55B，其中包括 664.79M 的流動負債和 1.89B 的非流動負債。

ESAB Corp 的總資產是多少？



截至最近一個已披露季度，ESAB Corp 的總資產為 4.77B，其中包括 1.26B 的流動資產和 3.50B 的非流動資產。

ESAB Corp 的股東權益是多少？



截至最近一個已披露季度，ESAB Corp 的股東權益總額為 2.21B。