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Leslie's Inc

LESL

添加自選

0.951USD

+0.083+9.56%

收盤 07-31 16:00（美東）報價延遲15分鐘

8.90M總市值

虧損本益比TTM

Leslie's Inc

0.951

+0.083+9.56%

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

LESL 資產負債表

您可以在這裡訪問Leslie's Inc的年度或季度資產負債表，以評估Leslie's 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

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

流動資產

現金及現金等價物和短期投資

-1.93%16.92M

-68.82%3.62M

-40.70%64.34M

-42.66%42.68M

104.50%17.25M

38.37%11.62M

95.79%108.50M

283.11%74.44M

-3.05%8.44M

211.93%8.39M

-50.65%55.42M

-89.94%19.43M

-83.26%8.70M

-94.96%2.69M

-67.31%112.29M

-37.51%193.13M

-41.43%51.97M

-48.12%53.34M

118.69%343.50M

107.57%309.08M

--88.73M

--102.81M

--157.07M

--148.90M

—現金和現金等價物

-1.93%16.92M

-68.82%3.62M

-40.70%64.34M

-42.66%42.68M

104.50%17.25M

38.37%11.62M

95.79%108.50M

283.11%74.44M

-3.05%8.44M

211.93%8.39M

-50.65%55.42M

-89.94%19.43M

-83.26%8.70M

-94.96%2.69M

-67.31%112.29M

-37.51%193.13M

-41.43%51.97M

-48.12%53.34M

118.69%343.50M

107.57%309.08M

--88.73M

--102.81M

--157.07M

--148.90M

應收款項

-21.49%25.15M

-37.99%18.48M

-41.67%26.52M

-27.74%34.79M

-2.01%32.04M

32.53%29.80M

54.67%45.47M

-2.25%48.15M

-13.94%32.69M

-51.51%22.49M

-35.10%29.40M

4.23%49.26M

-14.00%37.99M

17.84%46.38M

16.56%45.30M

-1.22%47.27M

-16.32%44.17M

6.03%39.35M

23.44%38.86M

33.61%47.85M

--52.79M

--37.12M

--31.48M

--35.81M

-應收賬款及應收票據

-26.48%23.14M

-34.69%15.93M

-51.75%20.74M

-19.46%33.81M

5.92%31.48M

22.34%24.39M

70.86%42.98M

-5.59%41.98M

-14.30%29.72M

-54.17%19.93M

-40.47%25.15M

-5.91%44.47M

0.09%34.67M

10.51%43.49M

8.73%42.25M

-1.22%47.27M

-18.09%34.64M

6.03%39.35M

23.44%38.86M

33.61%47.85M

--42.30M

--37.12M

--31.48M

--35.81M

-其他應收款

-39.09%1.67M

-74.31%2.02M

-0.34%4.71M

-46.77%3.21M

-41.37%2.74M

85.86%7.86M

-19.95%4.72M

-6.29%6.03M

-2.85%4.67M

-6.27%4.23M

29.58%5.90M

--6.44M

--4.80M

--4.51M

--4.55M

----

-應收賬款調整額

-6.94%2.02M

-14.41%2.09M

-0.22%2.23M

1.41%2.23M

28.61%2.18M

45.97%2.44M

34.72%2.23M

33.60%2.20M

13.48%1.69M

2.83%1.67M

9.52%1.66M

--1.65M

45.46%1.49M

--1.63M

--1.51M

----

81.74%1.02M

----

--564.00K

----

存貨

-21.71%262.36M

-22.53%210.01M

-11.23%207.98M

-9.60%273.19M

-11.60%335.10M

-18.84%271.09M

-24.87%234.28M

-30.77%302.21M

-23.00%379.09M

-22.23%334.03M

-13.78%311.84M

20.80%436.56M

42.68%492.33M

75.58%429.52M

81.94%361.69M

60.96%361.39M

24.18%345.05M

40.16%244.63M

33.45%198.79M

23.97%224.53M

--277.86M

--174.53M

--148.97M

--181.11M

預付費用

28.44%25.34M

26.98%24.74M

-23.14%19.01M

-6.70%21.53M

-40.96%19.73M

28.91%19.48M

83.22%24.74M

-26.64%23.07M

-36.60%33.41M

-49.49%15.11M

79.88%13.50M

59.15%31.45M

148.48%52.70M

-0.24%29.92M

-41.42%7.51M

-30.93%19.76M

-10.92%21.21M

36.47%29.99M

-43.45%12.81M

16.41%28.61M

--23.81M

--21.98M

--22.66M

--24.58M

其他流動資產

-23.09%10.35M

5.69%10.18M

15.82%10.93M

41.59%12.93M

--13.45M

-19.83%9.63M

-6.82%9.44M

--9.13M

----

--12.02M

-35.05%10.13M

----

101.26%15.60M

--10.78M

84.43%9.48M

125.63%8.18M

--7.75M

----

--5.14M

--3.63M

----

流動資產合計

-18.55%340.11M

-21.83%267.03M

-22.17%328.79M

-15.73%385.13M

-7.95%417.57M

-12.86%341.62M

0.51%422.43M

-14.85%457.01M

-23.34%453.63M

-22.90%392.04M

-22.51%420.29M

-15.12%536.70M

25.40%591.72M

35.42%508.50M

-9.86%542.38M

3.65%632.33M

5.25%471.88M

10.42%375.50M

67.06%601.71M

56.27%610.07M

--448.33M

--340.06M

--360.18M

--390.40M

非流動資產

固定資產淨額

-10.51%310.03M

-11.35%316.37M

-6.34%345.53M

-5.74%355.07M

-1.03%346.43M

7.92%356.88M

7.96%368.94M

12.19%376.69M

12.18%350.04M

7.06%330.70M

8.64%341.75M

14.46%335.77M

11.81%312.04M

13.08%308.90M

11.30%314.56M

24.64%293.35M

13.81%279.08M

7.65%273.17M

15.81%282.62M

214.95%235.36M

--245.21M

--253.75M

--244.05M

--74.73M

商譽及其他無形資產

-86.40%29.02M

-86.06%29.87M

-85.71%30.73M

-1.68%212.41M

-1.69%213.31M

-1.69%214.22M

-1.70%215.13M

-1.73%216.04M

0.17%216.97M

-0.10%217.91M

2.41%218.85M

41.22%219.84M

47.48%216.59M

64.71%218.12M

65.63%213.70M

21.86%155.66M

14.87%146.87M

9.77%132.43M

6.46%129.02M

4.95%127.74M

--127.85M

--120.64M

--121.19M

--121.71M

其他非流動資產

-44.70%36.30M

-33.37%36.16M

-16.90%36.42M

-33.47%36.89M

-12.01%65.64M

-6.21%54.27M

-18.15%43.83M

22.91%55.45M

73.99%74.60M

40.25%57.87M

37.35%53.55M

26.53%45.11M

32.44%42.88M

36.78%41.26M

34.99%38.99M

44.79%35.65M

-9.88%32.38M

-3.90%30.16M

37.36%28.88M

1972.73%24.62M

--35.92M

--31.39M

--21.03M

--1.19M

非流動資產合計

-39.98%375.35M

-38.85%382.41M

-34.27%412.69M

-6.76%604.36M

-2.53%625.39M

3.12%625.37M

2.24%627.89M

7.90%648.18M

12.27%641.62M

6.72%606.48M

8.27%614.15M

23.95%600.72M

24.70%571.51M

30.41%568.28M

28.77%567.25M

25.00%484.66M

12.06%458.32M

7.39%435.77M

14.05%440.52M

96.19%387.73M

--408.99M

--405.78M

--386.26M

--197.63M

總資產

-31.40%715.46M

-32.84%649.44M

-29.41%741.48M

-10.47%989.49M

-4.77%1.04B

-3.16%966.99M

1.54%1.05B

-2.83%1.11B

-5.84%1.10B

-7.27%998.52M

-6.78%1.03B

1.83%1.14B

25.05%1.16B

32.73%1.08B

6.47%1.11B

11.95%1.12B

8.50%930.20M

8.77%811.26M

39.63%1.04B

69.68%997.79M

--857.32M

--745.84M

--746.44M

--588.03M

負債

流動負債

-其他應付款

101.31%1.00M

104.33%759.00K

-97.67%998.00K

-88.26%4.89M

-418.94%-76.38M

-180.80%-17.55M

66.36%42.87M

126.85%41.62M

43.61%23.95M

50.00%21.72M

10.75%25.77M

-19.36%18.35M

-30.09%16.68M

-35.41%14.48M

-27.10%23.27M

-50.50%22.75M

72.82%23.85M

218.73%22.42M

33.53%31.92M

-21.23%45.96M

--13.80M

--7.03M

--23.91M

--58.35M

應計費用

6.39%60.26M

37.73%62.17M

28.86%75.04M

56.14%93.93M

14.02%56.64M

3.41%45.13M

1.33%58.24M

-13.12%60.16M

-13.55%49.67M

0.31%43.65M

-22.33%57.47M

-6.47%69.25M

-14.03%57.46M

-13.61%43.51M

-8.48%74.00M

2.94%74.04M

31.96%66.84M

17.81%50.36M

4.65%80.85M

18.01%71.93M

--50.65M

--42.75M

--77.26M

--60.95M

短期借款與租賃負債

-99.86%140.00K

-100.00%0.00

1153.09%101.50M

393.83%40.00M

3.86%8.41M

0.00%8.10M

-2.89%8.10M

--8.10M

--8.34M

-短期借款

----

--101.50M

--40.00M

----

-短期租賃負債

--140.00K

----

--313.00K

----

其他流動負債

114.22%9.93M

149.87%6.79M

-84.63%7.40M

-77.27%10.70M

-330.32%-69.83M

-151.92%-13.61M

45.38%48.16M

82.19%47.05M

19.17%30.32M

19.22%26.21M

-9.29%33.13M

-31.84%25.82M

-37.53%25.44M

-43.52%21.98M

-29.47%36.52M

-17.57%37.88M

35.35%40.73M

158.29%38.92M

116.60%51.78M

-21.23%45.96M

--30.09M

--15.07M

--23.91M

--58.35M

流動負債總額

-12.42%234.39M

-3.06%188.04M

-15.33%209.06M

-8.36%261.97M

2.10%267.61M

-5.18%193.98M

9.34%246.92M

-9.33%285.88M

-10.36%262.10M

-19.65%204.57M

-35.10%225.83M

-27.17%315.30M

-13.54%292.39M

0.15%254.59M

12.35%347.96M

22.25%432.89M

3.81%338.19M

32.67%254.21M

19.95%309.71M

35.82%354.12M

--325.76M

--191.60M

--258.20M

--260.73M

非流動負債

長期借款與租賃負債

-2.07%1.02B

-4.09%948.01M

-4.19%937.13M

-1.67%968.92M

-1.91%1.04B

-0.07%988.46M

1.20%978.13M

-1.35%985.35M

-5.45%1.06B

-5.26%989.13M

0.72%966.50M

5.95%998.89M

14.76%1.12B

11.27%1.04B

485.27%959.56M

3.98%942.79M

6.30%977.74M

0.34%938.36M

-87.48%163.95M

-23.34%906.67M

--919.84M

--935.19M

--1.31B

--1.18B

-長期借款

-0.08%851.88M

-1.67%777.39M

-2.21%752.05M

0.38%771.55M

-1.68%852.58M

-2.36%790.61M

-0.54%769.07M

-4.63%768.60M

-8.58%867.16M

-6.84%809.72M

-0.83%773.28M

3.14%805.88M

14.57%948.54M

10.78%869.13M

387.22%779.73M

-0.81%781.32M

4.89%827.92M

-1.37%784.53M

-86.43%160.04M

-33.40%787.73M

--789.34M

--795.39M

--1.18B

-長期租賃負債

-11.09%167.31M

-13.77%170.62M

-11.48%185.08M

-8.94%197.38M

-2.91%188.17M

10.28%197.85M

8.20%209.07M

12.31%216.76M

11.69%193.82M

2.55%179.41M

7.44%193.22M

19.53%193.00M

15.83%173.53M

13.73%174.95M

4493.49%179.84M

35.76%161.47M

14.81%149.82M

10.04%153.83M

-96.99%3.92M

--118.94M

--130.50M

--139.80M

--130.23M

----

其他非流動負債

-52.00%1.94M

-35.76%2.95M

29.91%2.99M

52.51%3.22M

28.82%4.05M

32.48%4.59M

-33.70%2.30M

-30.82%2.11M

2.91%3.14M

13.20%3.46M

5236.92%3.47M

4257.14%3.05M

--3.06M

-99.99%65.00K

-97.43%70.00K

-100.00%0.00

14305.81%786.13M

-79.11%2.73M

--2.73M

--5.46M

--13.06M

非流動負債總額

-2.14%1.02B

-4.21%951.25M

-4.09%940.41M

-1.39%973.69M

-1.82%1.04B

0.05%993.05M

1.09%980.55M

-1.44%987.46M

-5.48%1.06B

-5.27%992.60M

1.08%969.97M

6.27%1.00B

15.14%1.13B

11.67%1.05B

1.01%959.63M

3.68%942.87M

5.98%977.74M

-0.24%938.36M

-27.76%950.08M

-23.99%909.40M

--922.56M

--940.65M

--1.32B

--1.20B

總負債

-4.24%1.26B

-4.02%1.14B

-6.36%1.15B

-2.96%1.24B

-1.04%1.31B

-0.85%1.19B

2.65%1.23B

-3.33%1.27B

-6.49%1.33B

-8.08%1.20B

-8.55%1.20B

-4.25%1.32B

7.77%1.42B

9.21%1.30B

3.79%1.31B

8.88%1.38B

5.42%1.32B

5.33%1.19B

-19.93%1.26B

-13.28%1.26B

--1.25B

--1.13B

--1.57B

--1.46B

所有者權益

普通股權益

4.24%115.32M

5.12%114.30M

5.72%113.18M

5.72%112.19M

6.42%110.63M

6.88%108.73M

7.63%107.06M

8.85%106.13M

9.56%103.96M

9.75%101.73M

10.37%99.46M

11.77%97.50M

13.97%94.89M

15.51%92.69M

-56.02%90.12M

-56.66%87.23M

-57.26%83.26M

-58.41%80.24M

173.73%204.90M

172.43%201.27M

--194.79M

--192.94M

---277.91M

---277.90M

留存收益

-72.76%-656.64M

-83.76%-604.15M

-83.38%-521.17M

-30.65%-358.36M

-13.48%-380.09M

-9.45%-328.77M

-8.96%-284.20M

1.09%-274.28M

4.27%-334.93M

5.64%-300.38M

9.46%-260.83M

19.85%-277.31M

25.40%-349.85M

31.03%-318.33M

31.81%-288.07M

25.91%-346.00M

19.94%-468.99M

20.33%-461.55M

23.06%-422.46M

21.00%-467.00M

---585.80M

---579.35M

---549.09M

---591.16M

資本公積

4.40%115.31M

5.29%114.29M

5.90%113.17M

5.73%112.01M

6.43%110.44M

6.89%108.55M

7.65%106.87M

8.87%105.94M

9.58%103.78M

9.77%101.55M

10.39%99.28M

11.79%97.31M

14.00%94.70M

15.55%92.51M

-56.07%89.93M

-56.71%87.05M

-57.31%83.07M

-58.46%80.06M

173.62%204.71M

172.32%201.09M

--194.60M

--192.75M

---278.06M

總權益

-100.89%-541.33M

-122.62%-489.85M

-130.31%-407.99M

-46.39%-246.17M

-16.66%-269.46M

-10.77%-220.04M

-9.78%-177.15M

6.48%-168.16M

9.41%-230.97M

11.96%-198.65M

18.48%-161.36M

30.51%-179.81M

33.90%-254.97M

40.83%-225.63M

9.01%-197.95M

2.62%-258.77M

1.35%-385.73M

1.32%-381.30M

73.69%-217.56M

69.42%-265.73M

---391.01M

---386.41M

---827.00M

---869.06M

貨幣單位

--USD

審計意見

----

常見問題

分析 LESL 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？

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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？

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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。

Leslie's Inc 持有多少現金？

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根據最近一個季度的財報，Leslie's Inc 持有 16.92M 的現金及現金等價物。

Leslie's Inc 的總負債是多少？

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截至最近一個已披露季度，Leslie's Inc 的總負債為 1.15B，其中包括 209.06M 的流動負債和 940.41M 的非流動負債。

Leslie's Inc 的總資產是多少？

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截至最近一個已披露季度，Leslie's Inc 的總資產為 741.48M，其中包括 328.79M 的流動資產和 412.69M 的非流動資產。

Leslie's Inc 的股東權益是多少？

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截至最近一個已披露季度，Leslie's Inc 的股東權益總額為 -407.99M。