搜尋
KLX Energy Services Holdings Inc
KLXE添加自選
2.030USD
-0.100-4.69%
收盤 07-28 16:00（美東）報價延遲15分鐘
2.130USD+2.130盤後交易 07/29, 20:00 (美東)
40.40M總市值
虧損本益比TTM
KLXE 資產負債表
您可以在這裡訪問KLX Energy Services Holdings Inc的年度或季度資產負債表，以評估KLX Energy Services 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
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
流動資產
現金及現金等價物和短期投資
-61.64%5.60M
-93.78%5.70M
-89.96%8.30M
-80.78%16.70M
-82.80%14.60M
-18.58%91.60M
-8.52%82.70M
5.85%86.90M
114.39%84.90M
95.99%112.50M
118.36%90.40M
160.63%82.10M
104.12%39.60M
21.87%57.40M
-48.12%41.40M
-68.02%31.50M
-84.55%19.40M
-61.86%47.10M
-34.10%79.80M
6.60%98.50M
13.56%125.60M
-24.60%123.50M
-61.33%121.10M
--92.40M
--110.60M
--163.80M
--313.20M
--0.00
--0.00
—現金和現金等價物
-61.64%5.60M
-93.78%5.70M
-89.96%8.30M
-80.78%16.70M
-82.80%14.60M
-18.58%91.60M
-8.52%82.70M
5.85%86.90M
114.39%84.90M
95.99%112.50M
118.36%90.40M
160.63%82.10M
104.12%39.60M
21.87%57.40M
-48.12%41.40M
-68.02%31.50M
-84.55%19.40M
-61.86%47.10M
-34.10%79.80M
6.60%98.50M
13.56%125.60M
-24.60%123.50M
-61.33%121.10M
--92.40M
--110.60M
--163.80M
--313.20M
--0.00
--0.00
應收款項
4.48%107.30M
5.99%102.70M
-11.38%110.60M
-10.25%106.00M
-14.77%102.70M
-23.70%96.90M
-19.85%124.80M
-27.01%118.10M
-37.63%120.50M
-17.69%127.00M
9.03%155.70M
31.22%161.80M
80.56%193.20M
130.30%154.30M
189.07%142.80M
204.44%123.30M
94.90%107.00M
-15.40%67.00M
-52.18%49.40M
-73.60%40.50M
-60.48%54.90M
-33.78%79.20M
18.19%103.30M
81.11%153.40M
58.38%138.90M
--119.60M
--87.40M
--84.70M
--87.70M
-應收賬款及應收票據
4.48%107.30M
5.99%102.70M
-11.38%110.60M
-10.25%106.00M
-14.77%102.70M
-23.70%96.90M
-19.85%124.80M
-27.01%118.10M
-37.63%120.50M
-17.69%127.00M
9.03%155.70M
31.22%161.80M
80.56%193.20M
130.30%154.30M
189.07%142.80M
204.44%123.30M
94.90%107.00M
-15.40%67.00M
-52.18%49.40M
-73.60%40.50M
-60.48%54.90M
-33.78%79.20M
18.19%103.30M
81.11%153.40M
58.38%138.90M
--119.60M
--87.40M
--84.70M
--87.70M
存貨
0.31%31.90M
-0.97%30.70M
0.00%32.70M
-0.93%32.00M
-4.50%31.80M
-7.46%31.00M
-2.10%32.70M
4.19%32.30M
22.43%33.30M
30.35%33.50M
28.96%33.40M
19.23%31.00M
11.93%27.20M
23.56%25.70M
12.12%25.90M
-2.62%26.00M
100.83%24.30M
73.33%20.80M
80.47%23.10M
65.84%26.70M
-34.24%12.10M
-22.08%12.00M
-7.25%12.80M
40.00%16.10M
65.77%18.40M
--15.40M
--13.80M
--11.50M
--11.10M
其他流動資產
-50.53%9.30M
-20.00%10.80M
-13.70%12.60M
28.57%18.00M
26.17%18.80M
-21.97%13.50M
84.81%14.60M
2.94%14.00M
-13.37%14.90M
0.00%17.30M
-46.98%7.90M
-23.60%13.60M
50.88%17.20M
9.49%17.30M
-8.02%14.90M
28.99%17.80M
-3.39%11.40M
14.49%15.80M
20.00%16.20M
79.22%13.80M
26.88%11.80M
45.26%13.80M
53.41%13.50M
140.63%7.70M
181.82%9.30M
--9.50M
--8.80M
--3.20M
--3.30M
流動資產合計
-8.22%154.10M
-35.67%149.90M
-35.56%164.20M
-31.28%172.70M
-33.79%167.90M
-19.74%233.00M
-11.34%254.80M
-12.89%251.30M
-8.51%253.60M
13.98%290.30M
27.73%287.40M
45.27%288.50M
71.01%277.20M
69.01%254.70M
33.53%225.00M
10.64%198.60M
-20.69%162.10M
-34.05%150.70M
-32.79%168.50M
-33.42%179.50M
-26.26%204.40M
-25.88%228.50M
-40.76%250.70M
171.23%269.60M
171.50%277.20M
--308.30M
--423.20M
--99.40M
--102.10M
非流動資產
固定資產淨額
-16.25%170.60M
-15.37%183.40M
-17.49%186.30M
-19.46%189.20M
-14.59%203.70M
-10.79%216.70M
-1.95%225.80M
1.64%234.90M
2.71%238.50M
18.20%242.90M
11.36%230.30M
9.68%231.10M
9.01%232.20M
0.88%205.50M
-6.21%206.80M
-10.00%210.70M
34.72%213.00M
-33.60%203.70M
-31.42%220.50M
-29.00%234.10M
-49.50%158.10M
12.84%306.80M
55.84%321.50M
68.64%329.70M
67.70%313.10M
--271.90M
--206.30M
--195.50M
--186.70M
-固定資產
2.16%698.90M
2.64%695.70M
4.19%696.30M
4.19%685.60M
6.67%684.10M
8.43%677.80M
11.68%668.30M
12.86%658.00M
12.81%641.30M
18.77%625.10M
15.86%598.40M
13.80%583.00M
12.84%568.50M
17.29%526.30M
14.91%516.50M
13.37%512.30M
35.69%503.80M
-12.50%448.70M
-12.50%449.50M
-11.08%451.90M
-22.32%371.30M
20.77%512.80M
44.83%513.70M
51.66%508.20M
49.56%478.00M
--424.60M
--354.70M
--335.10M
--319.60M
-累計折舊
9.97%528.30M
11.10%512.30M
15.25%510.00M
17.32%496.40M
19.27%480.40M
20.64%461.10M
20.21%442.50M
20.23%423.10M
19.77%402.80M
19.14%382.20M
18.86%368.10M
16.68%351.90M
15.65%336.30M
30.94%320.80M
35.24%309.70M
38.48%301.60M
36.40%290.80M
18.93%245.00M
19.15%229.00M
22.02%217.80M
29.29%213.20M
34.91%206.00M
29.51%192.20M
27.87%178.50M
24.08%164.90M
--152.70M
--148.40M
--139.60M
--132.90M
商譽及其他無形資產
-23.08%1.00M
-26.67%1.10M
-20.00%1.20M
-18.75%1.30M
-23.53%1.30M
-16.67%1.50M
-21.05%1.50M
-20.00%1.60M
-15.00%1.70M
-14.29%1.80M
-5.00%1.90M
-4.76%2.00M
-4.76%2.00M
-16.00%2.10M
-23.08%2.00M
-19.23%2.10M
-61.82%2.10M
-96.63%2.50M
-96.33%2.60M
-97.80%2.60M
-95.53%5.50M
0.82%74.10M
2522.22%70.80M
4274.07%118.10M
4296.43%123.10M
--73.50M
--2.70M
--2.70M
--2.80M
其他非流動資產
-6.45%5.80M
15.69%5.90M
38.30%6.50M
85.29%6.30M
67.57%6.20M
6.25%5.10M
0.00%4.70M
-30.61%3.40M
-17.78%3.70M
33.33%4.80M
-25.40%4.70M
22.50%4.90M
95.65%4.50M
-37.93%3.60M
5.00%6.30M
-55.06%4.00M
-77.45%2.30M
-58.57%5.80M
-59.73%6.00M
-44.03%8.90M
-45.45%10.20M
-26.70%14.00M
65.56%14.90M
101.27%15.90M
179.10%18.70M
--19.10M
--9.00M
--7.90M
--6.70M
非流動資產合計
-16.00%177.40M
-14.73%190.40M
-16.38%194.00M
-17.97%196.80M
-13.41%211.20M
-10.50%223.30M
-2.07%232.00M
0.80%239.90M
2.18%243.90M
18.13%249.50M
10.13%236.90M
9.78%238.00M
9.80%238.70M
-0.38%211.20M
-6.11%215.10M
-11.73%216.80M
25.09%217.40M
-46.32%212.00M
-43.74%229.10M
-47.03%245.60M
-61.79%173.80M
8.34%394.90M
86.79%407.20M
124.99%463.70M
131.86%454.90M
--364.50M
--218.00M
--206.10M
--196.20M
總資產
-12.56%331.50M
-25.42%340.30M
-26.42%358.20M
-24.78%369.50M
-23.80%379.10M
-15.47%456.30M
-7.15%486.80M
-6.70%491.20M
-3.57%497.50M
15.86%539.80M
19.13%524.30M
26.75%526.50M
35.94%515.90M
28.45%465.90M
10.69%440.10M
-2.28%415.40M
0.34%379.50M
-41.82%362.70M
-39.57%397.60M
-42.03%425.10M
-48.34%378.20M
-7.34%623.40M
2.60%657.90M
140.03%733.30M
145.42%732.10M
--672.80M
--641.20M
--305.50M
--298.30M
負債
流動負債
-其他應付款
-78.95%400.00K
-91.11%400.00K
-89.47%1.20M
-91.30%400.00K
-83.33%1.90M
-2.17%4.50M
-0.87%11.40M
-2.13%4.60M
-2.56%11.40M
-4.17%4.60M
-9.45%11.50M
-11.32%4.70M
-4.88%11.70M
-33.33%4.80M
-11.81%12.70M
-26.39%5.30M
-14.58%12.30M
0.00%7.20M
0.00%14.40M
0.00%7.20M
0.00%14.40M
0.00%7.20M
--14.40M
--7.20M
--14.40M
--7.20M
----
----
----
應計費用
-11.59%24.40M
-37.05%26.00M
-19.01%34.50M
-5.46%39.80M
-20.00%27.60M
-3.28%41.30M
28.70%42.60M
25.67%42.10M
19.79%34.50M
4.15%42.70M
-8.31%33.10M
11.30%33.50M
15.66%28.80M
40.41%41.00M
6.80%36.10M
-10.95%30.10M
14.75%24.90M
11.45%29.20M
45.06%33.80M
29.01%33.80M
-24.91%21.70M
-14.66%26.20M
-17.08%23.30M
73.51%26.20M
96.60%28.90M
--30.70M
--28.10M
--15.10M
--14.70M
短期借款與租賃負債
27.11%21.10M
84.62%24.00M
-64.04%23.70M
24.02%22.20M
-16.58%16.60M
-40.91%13.00M
319.75%65.90M
35.61%17.90M
63.11%19.90M
115.69%22.00M
80.46%15.70M
62.96%13.20M
82.09%12.20M
436.84%10.20M
128.95%8.70M
326.32%8.10M
252.63%6.70M
--1.90M
--3.80M
--1.90M
--1.90M
----
----
----
----
----
----
----
----
-短期租賃負債
34.96%16.60M
50.77%19.60M
20.75%19.20M
-1.12%17.70M
-38.19%12.30M
-40.91%13.00M
1.27%15.90M
35.61%17.90M
63.11%19.90M
115.69%22.00M
80.46%15.70M
62.96%13.20M
82.09%12.20M
436.84%10.20M
128.95%8.70M
326.32%8.10M
252.63%6.70M
--1.90M
--3.80M
--1.90M
--1.90M
----
----
----
----
----
----
----
----
其他流動負債
-78.95%400.00K
-91.11%400.00K
-89.47%1.20M
-91.30%400.00K
-83.33%1.90M
-2.17%4.50M
-0.87%11.40M
-2.13%4.60M
-2.56%11.40M
-4.17%4.60M
-9.45%11.50M
-11.32%4.70M
-4.88%11.70M
-33.33%4.80M
-11.81%12.70M
-26.39%5.30M
-14.58%12.30M
0.00%7.20M
0.00%14.40M
0.00%7.20M
0.00%14.40M
0.00%7.20M
--14.40M
--7.20M
--14.40M
--7.20M
----
----
----
流動負債總額
10.51%123.00M
-9.92%126.20M
-33.11%137.20M
-8.31%139.10M
-24.44%111.30M
-14.63%140.10M
34.14%205.10M
-6.70%151.70M
-8.34%147.30M
6.28%164.10M
-2.30%152.90M
13.00%162.60M
22.58%160.70M
98.71%154.40M
89.47%156.50M
94.20%143.90M
106.78%131.10M
19.91%77.70M
11.47%82.60M
-9.96%74.10M
-29.79%63.40M
-23.94%64.80M
8.18%74.10M
66.26%82.30M
79.52%90.30M
--85.20M
--68.50M
--49.50M
--50.30M
非流動負債
長期借款與租賃負債
6.00%286.00M
-9.65%269.80M
7.62%267.00M
-10.92%265.90M
-9.89%269.80M
-0.57%298.60M
-16.74%248.10M
-0.80%298.50M
-1.42%299.40M
-1.93%300.30M
-7.34%298.00M
-7.16%300.90M
-0.13%303.70M
11.18%306.20M
32.02%321.60M
33.16%324.10M
25.04%304.10M
13.33%275.40M
0.33%243.60M
0.33%243.40M
0.37%243.20M
0.33%243.00M
-0.08%242.80M
--242.60M
--242.30M
--242.20M
--243.00M
--0.00
--0.00
-長期借款
5.69%271.30M
-10.94%253.90M
8.29%254.70M
-10.78%254.20M
-9.80%256.70M
0.28%285.10M
-17.21%235.20M
0.39%284.90M
0.35%284.60M
0.32%284.30M
-3.89%284.10M
-3.93%283.80M
3.09%283.60M
16.20%283.40M
21.35%295.60M
21.36%295.40M
13.12%275.10M
0.37%243.90M
0.33%243.60M
0.33%243.40M
0.37%243.20M
0.33%243.00M
-0.08%242.80M
--242.60M
--242.30M
--242.20M
--243.00M
----
----
-長期租賃負債
12.21%14.70M
17.78%15.90M
-4.65%12.30M
-13.97%11.70M
-11.49%13.10M
-15.63%13.50M
-7.19%12.90M
-20.47%13.60M
-26.37%14.80M
-29.82%16.00M
-46.54%13.90M
-40.42%17.10M
-30.69%20.10M
-27.62%22.80M
--26.00M
--28.70M
--29.00M
--31.50M
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
-38.46%800.00K
-35.29%1.10M
-57.89%800.00K
266.67%1.10M
333.33%1.30M
325.00%1.70M
375.00%1.90M
-40.00%300.00K
-57.14%300.00K
-50.00%400.00K
0.00%400.00K
25.00%500.00K
75.00%700.00K
-82.61%800.00K
-95.74%400.00K
-94.87%400.00K
-88.57%400.00K
35.29%4.60M
51.61%9.40M
34.48%7.80M
-37.50%3.50M
-27.66%3.40M
342.86%6.20M
427.27%5.80M
409.09%5.60M
--4.70M
--1.40M
--1.10M
--1.10M
非流動負債總額
3.46%304.60M
-11.75%288.30M
1.07%282.20M
-15.80%277.60M
-11.67%294.40M
-3.03%326.70M
-13.72%279.20M
1.70%329.70M
1.71%333.30M
2.93%336.90M
-4.68%323.60M
-4.87%324.20M
3.83%327.70M
29.42%327.30M
34.14%339.50M
35.61%340.80M
27.93%315.60M
2.64%252.90M
-0.78%253.10M
-1.41%251.30M
-3.10%246.70M
-0.20%246.40M
4.38%255.10M
23072.73%254.90M
23045.45%254.60M
--246.90M
--244.40M
--1.10M
--1.10M
總負債
5.40%427.60M
-11.20%414.50M
-13.40%419.40M
-13.44%416.70M
-15.58%405.70M
-6.83%466.80M
1.64%484.30M
-1.11%481.40M
-1.60%480.60M
4.01%501.00M
-3.93%476.50M
0.43%486.80M
9.34%488.40M
45.70%481.70M
47.75%496.00M
48.96%484.70M
44.05%446.70M
6.23%330.60M
1.97%335.70M
-3.50%325.40M
-10.09%310.10M
-6.29%311.20M
5.21%329.20M
566.40%337.20M
571.01%344.90M
--332.10M
--312.90M
--50.60M
--51.40M
所有者權益
普通股權益
0.68%573.80M
2.47%571.50M
2.41%569.50M
2.52%569.20M
2.81%569.90M
0.76%557.70M
0.51%556.10M
0.43%555.20M
0.42%554.30M
6.98%553.50M
12.85%553.30M
13.28%552.80M
14.38%552.00M
10.27%517.40M
4.63%490.30M
4.25%488.00M
16.01%482.60M
12.60%469.20M
14.82%468.60M
16.01%468.10M
4.50%416.00M
20.71%416.70M
20.85%408.10M
--403.50M
--398.10M
--345.20M
--337.70M
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留存收益
-12.40%-663.50M
-13.71%-639.50M
-14.00%-624.50M
-13.08%-610.20M
-11.04%-590.30M
-10.40%-562.40M
-9.52%-547.80M
-6.26%-539.60M
-2.39%-531.60M
3.63%-509.40M
7.64%-500.20M
8.12%-507.80M
4.77%-519.20M
-22.05%-528.60M
-34.49%-541.60M
-51.67%-552.70M
-58.49%-545.20M
-329.24%-433.10M
-431.27%-402.70M
-5973.33%-364.40M
-3521.05%-344.00M
-2142.22%-100.90M
-706.38%-75.80M
99.23%-6.00M
98.81%-9.50M
---4.50M
---9.40M
---781.80M
---795.40M
資本公積
0.68%573.60M
2.48%571.30M
2.41%569.30M
2.52%569.00M
2.82%569.70M
0.74%557.50M
0.49%555.90M
0.42%555.00M
0.40%554.10M
6.98%553.40M
12.85%553.20M
13.28%552.70M
14.38%551.90M
10.27%517.30M
4.63%490.20M
4.25%487.90M
16.04%482.50M
12.63%469.10M
14.86%468.50M
16.04%468.00M
4.50%415.80M
20.72%416.50M
20.86%407.90M
--403.30M
--397.90M
--345.00M
--337.50M
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減：庫存股
3.23%6.40M
6.90%6.20M
6.90%6.20M
6.90%6.20M
6.90%6.20M
9.43%5.80M
9.43%5.80M
9.43%5.80M
9.43%5.80M
15.22%5.30M
15.22%5.30M
15.22%5.30M
15.22%5.30M
15.00%4.60M
15.00%4.60M
15.00%4.60M
17.95%4.60M
11.11%4.00M
11.11%4.00M
185.71%4.00M
178.57%3.90M
--3.60M
--3.60M
--1.40M
--1.40M
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總權益
-261.28%-96.10M
-606.67%-74.20M
-2548.00%-61.20M
-581.63%-47.20M
-257.40%-26.60M
-127.06%-10.50M
-94.77%2.50M
-75.31%9.80M
-38.55%16.90M
345.57%38.80M
185.51%47.80M
157.29%39.70M
140.92%27.50M
-149.22%-15.80M
-190.31%-55.90M
-169.51%-69.30M
-198.68%-67.20M
-89.72%32.10M
-81.17%61.90M
-74.83%99.70M
-82.41%68.10M
-8.37%312.20M
0.12%328.70M
55.39%396.10M
56.82%387.20M
--340.70M
--328.30M
--254.90M
--246.90M
貨幣單位
--USD
--USD
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--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 KLXE 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。
KLX Energy Services Holdings Inc 持有多少現金？
根據最近一個季度的財報，KLX Energy Services Holdings Inc 持有 5.60M 的現金及現金等價物。
KLX Energy Services Holdings Inc 的總負債是多少？
截至最近一個已披露季度，KLX Energy Services Holdings Inc 的總負債為 414.50M，其中包括 126.20M 的流動負債和 288.30M 的非流動負債。
KLX Energy Services Holdings Inc 的總資產是多少？
截至最近一個已披露季度，KLX Energy Services Holdings Inc 的總資產為 340.30M，其中包括 149.90M 的流動資產和 190.40M 的非流動資產。
KLX Energy Services Holdings Inc 的股東權益是多少？
截至最近一個已披露季度，KLX Energy Services Holdings Inc 的股東權益總額為 -74.20M。