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Advantage Solutions Inc

ADV

0.997USD

+0.039+4.04%

收盤 11/21, 16:00（美東）報價延遲15分鐘

312.13M總市值

虧損本益比TTM



Advantage Solutions Inc

0.997

+0.039+4.04%

概覽公司財務分析

概覽

公司

財務

分析

財報

利潤表

資產負債表

現金流量表

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

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

2.57%201.14M

-33.20%102.87M

7.89%121.15M

62.27%205.23M

14.44%196.10M

-6.49%153.99M

-24.68%112.29M

4.77%126.48M

78.09%171.35M

42.23%164.68M

20.66%149.09M

-26.67%120.72M

-42.74%96.22M

-27.54%115.78M

-20.97%123.56M

-19.42%164.62M

-65.45%168.03M

--159.78M

--156.35M

--204.30M

--486.40M

—現金和現金等價物

2.57%201.14M

-33.20%102.87M

7.89%121.15M

62.27%205.23M

14.44%196.10M

-6.49%153.99M

-24.68%112.29M

4.77%126.48M

78.09%171.35M

42.23%164.68M

20.66%149.09M

-26.67%120.72M

-42.74%96.22M

-27.54%115.78M

-20.97%123.56M

-19.42%164.62M

-65.45%168.03M

--159.78M

--156.35M

--204.30M

--486.40M

應收款項

-4.81%635.35M

3.99%673.26M

-1.19%641.71M

-14.25%603.07M

-19.38%667.44M

-20.70%647.40M

-17.98%649.42M

-19.07%703.25M

-0.67%827.85M

1.42%816.35M

1.93%791.77M

8.94%869.00M

18.37%833.43M

25.54%804.91M

34.79%776.76M

38.93%797.68M

27.19%704.12M

--641.14M

--576.28M

--574.14M

--553.58M

-應收賬款及應收票據

-4.81%635.35M

3.99%673.26M

-1.19%641.71M

-14.25%603.07M

-19.38%667.44M

-20.70%647.40M

-17.98%649.42M

-19.07%703.25M

-0.67%827.85M

1.42%816.35M

1.93%791.77M

8.94%869.00M

18.37%833.43M

25.54%804.91M

34.79%776.76M

38.93%797.68M

27.19%704.12M

--641.14M

--576.28M

--574.14M

--553.58M

預付費用

-0.01%95.28M

24.58%133.25M

7.00%100.41M

-47.62%86.92M

-7.60%95.29M

-12.07%106.96M

-29.57%93.84M

11.01%165.94M

-33.65%103.13M

-22.12%121.64M

-29.76%133.25M

18.63%149.48M

-7.25%155.43M

41.51%156.18M

38.38%189.70M

19.27%126.00M

33.63%167.58M

--110.37M

--137.09M

--105.64M

--125.41M

其他流動資產

-26.03%12.11M

12.69%17.33M

0.04%15.72M

-5.16%15.52M

0.66%16.37M

-11.97%15.38M

-20.14%15.71M

-8.16%16.36M

-10.03%16.27M

-2.29%17.47M

13.20%19.68M

11.25%17.82M

10.38%18.08M

2.89%17.88M

-0.53%17.38M

2.23%16.02M

-6.02%16.38M

--17.38M

--17.47M

--15.66M

--17.43M

流動資產合計

-3.21%943.88M

-13.92%926.71M

-5.70%878.99M

-10.01%910.74M

-12.82%975.20M

-3.89%1.08B

-14.78%932.13M

-12.53%1.01B

1.40%1.12B

2.32%1.12B

-1.23%1.09B

4.77%1.16B

4.45%1.10B

17.88%1.09B

24.82%1.11B

22.74%1.10B

-10.71%1.06B

--928.67M

--887.19M

--899.75M

--1.18B

非流動資產

固定資產淨額

11.91%100.81M

12.00%97.29M

18.80%98.57M

32.27%97.76M

15.34%90.08M

14.18%86.86M

16.13%82.97M

4.25%73.91M

13.05%78.10M

11.19%76.08M

6.70%71.44M

11.31%70.90M

6.15%69.08M

8.37%68.42M

-9.36%66.96M

-20.40%63.70M

-23.49%65.08M

--63.13M

--73.88M

--80.02M

--85.07M

商譽及其他無形資產

-17.18%1.68B

-16.88%1.72B

-25.01%1.77B

-25.70%1.81B

-22.76%2.03B

-22.68%2.07B

-13.70%2.36B

-12.56%2.44B

-40.23%2.63B

-39.70%2.68B

-38.54%2.73B

-38.01%2.79B

-3.20%4.40B

-2.16%4.45B

-3.16%4.44B

-2.66%4.49B

-2.19%4.54B

--4.55B

--4.59B

--4.62B

--4.64B

其他非流動資產

-43.16%35.55M

-5.42%37.85M

-18.42%34.82M

33.25%61.91M

-41.19%62.54M

-64.97%40.02M

-62.11%42.68M

-61.13%46.46M

-11.85%106.35M

5.60%114.25M

16.62%112.65M

76.85%119.52M

76.83%120.64M

63.68%108.19M

53.65%96.60M

2.45%67.58M

-10.64%68.23M

--66.09M

--62.87M

--65.97M

--76.35M

非流動資產合計

-15.17%2.05B

-13.17%2.10B

-21.01%2.13B

-20.65%2.20B

-17.79%2.42B

-19.39%2.42B

-11.25%2.70B

-10.89%2.77B

-37.61%2.94B

-36.78%3.00B

-35.66%3.04B

-34.62%3.11B

-1.80%4.71B

-0.89%4.75B

-2.22%4.73B

-2.62%4.75B

-2.48%4.80B

--4.79B

--4.84B

--4.88B

--4.92B

總資產

-11.73%2.99B

-13.40%3.03B

-17.08%3.01B

-17.80%3.11B

-16.42%3.39B

-15.18%3.50B

-12.18%3.63B

-11.33%3.78B

-30.21%4.06B

-29.46%4.12B

-29.13%4.14B

-27.19%4.26B

-0.67%5.81B

2.16%5.84B

1.97%5.84B

1.33%5.85B

-4.07%5.85B

--5.72B

--5.73B

--5.78B

--6.10B

負債

流動負債

-其他應付款

--0.00

----

應計費用

-19.72%218.58M

-2.27%251.93M

-6.65%221.44M

-17.12%264.16M

-14.43%272.29M

-17.24%257.79M

-9.03%237.22M

10.70%318.72M

17.35%318.22M

15.74%311.47M

-17.73%260.77M

-5.07%287.92M

-13.61%271.18M

8.41%269.12M

19.70%316.98M

14.93%303.29M

17.23%313.89M

--248.24M

--264.80M

--263.89M

--267.75M

短期借款與租賃負債

0.00%13.25M

-0.19%13.25M

-2.43%13.25M

-7.88%13.25M

-14.48%13.28M

-12.04%13.28M

-2.94%13.58M

-2.18%14.38M

-74.03%15.52M

0.92%15.09M

-2.82%13.99M

9.99%14.70M

349.33%59.77M

12.41%14.96M

-77.41%14.40M

-48.91%13.37M

--13.30M

--63.74M

--26.17M

遞延負債

1.11%29.83M

8.76%31.38M

13.91%26.65M

-13.47%24.16M

-41.96%29.50M

-42.39%28.85M

-51.48%23.39M

-25.19%27.93M

7.14%50.83M

3.26%50.08M

-8.24%48.22M

-26.03%37.33M

-15.66%47.44M

-9.98%48.50M

-3.03%52.54M

-2.76%50.47M

13.04%56.25M

--53.88M

--54.19M

--51.90M

--49.76M

其他流動負債

1.11%29.83M

8.76%31.38M

13.91%26.65M

-13.47%24.16M

-41.96%29.50M

-42.39%28.85M

-51.48%23.39M

-25.19%27.93M

7.14%50.83M

3.26%50.08M

-8.24%48.22M

-26.03%37.33M

-15.66%47.44M

-9.98%48.50M

-3.03%52.54M

-2.76%50.47M

13.04%56.25M

--53.88M

--54.19M

--51.90M

--49.76M

流動負債總額

-16.39%428.88M

-6.99%473.36M

-7.34%441.93M

-15.01%460.06M

-19.08%512.93M

-14.54%508.95M

-10.18%476.93M

-9.89%541.30M

5.47%633.91M

-5.17%595.52M

-12.16%531.01M

-6.94%600.70M

-4.31%601.01M

20.34%627.99M

15.78%604.53M

12.27%645.52M

21.96%628.10M

--521.86M

--522.14M

--574.99M

--515.00M

非流動負債

長期借款與租賃負債

-1.54%1.66B

-5.96%1.66B

-7.27%1.67B

-8.96%1.69B

-11.61%1.69B

-10.02%1.77B

-11.04%1.80B

-8.41%1.85B

-5.66%1.91B

-2.95%1.97B

-0.44%2.02B

-0.30%2.02B

-0.07%2.02B

-0.06%2.03B

-0.02%2.03B

-38.37%2.03B

--2.03B

--3.29B

-長期借款

-1.54%1.66B

-5.96%1.66B

-7.27%1.67B

-8.96%1.69B

-11.61%1.69B

-10.02%1.77B

-11.04%1.80B

-8.41%1.85B

-5.66%1.91B

-2.95%1.97B

-0.44%2.02B

-0.30%2.02B

-0.07%2.02B

-0.06%2.03B

-0.02%2.03B

-38.37%2.03B

--2.03B

--3.29B

衍生品負債

----

-30.01%667.00K

----

-95.71%953.00K

-95.48%733.00K

-90.70%1.83M

-74.79%6.75M

--22.19M

--16.21M

--19.70M

--26.76M

----

其他非流動負債

-18.94%56.70M

-12.31%62.56M

-14.18%63.23M

-15.88%64.14M

-25.15%69.94M

-24.89%71.35M

-34.64%73.68M

-31.03%76.25M

-14.61%93.44M

-14.95%94.99M

6.74%112.73M

19.88%110.55M

-26.05%109.42M

-16.12%111.69M

-21.29%105.61M

-35.02%92.22M

-0.29%147.97M

--133.17M

--134.18M

--141.91M

--148.40M

非流動負債總額

-4.61%1.86B

-7.09%1.87B

-9.51%1.88B

-11.07%1.90B

-13.27%1.95B

-13.39%2.01B

-14.10%2.07B

-12.40%2.13B

-13.54%2.24B

-11.06%2.33B

-8.30%2.41B

-7.32%2.44B

-2.72%2.59B

-1.85%2.62B

-1.91%2.63B

-1.28%2.63B

-32.27%2.67B

--2.66B

--2.68B

--2.66B

--3.94B

總負債

-7.07%2.29B

-7.07%2.35B

-9.10%2.32B

-11.87%2.36B

-14.55%2.46B

-13.62%2.52B

-13.39%2.55B

-11.90%2.68B

-9.96%2.88B

-9.92%2.92B

-9.02%2.94B

-7.25%3.04B

-3.03%3.20B

1.78%3.24B

0.97%3.24B

1.12%3.27B

-26.00%3.30B

--3.19B

--3.21B

--3.24B

--4.45B

所有者權益

普通股權益

0.68%3.48B

0.65%3.47B

0.49%3.47B

0.61%3.46B

0.73%3.45B

0.86%3.45B

1.19%3.45B

1.17%3.44B

1.08%3.43B

1.13%3.42B

1.05%3.41B

1.01%3.40B

0.88%3.39B

0.74%3.38B

0.50%3.37B

43.83%3.36B

--3.36B

--3.35B

--3.36B

--2.34B

留存收益

-9.91%-2.71B

-12.70%-2.73B

-16.28%-2.70B

-14.13%-2.64B

-5.83%-2.46B

-5.09%-2.42B

-1.10%-2.32B

-3.01%-2.31B

-182.77%-2.33B

-172.83%-2.30B

-170.72%-2.29B

-159.30%-2.25B

7.69%-823.21M

7.74%-844.27M

7.99%-847.64M

4.53%-866.61M

-16.05%-891.78M

---915.10M

---921.22M

---907.74M

---768.46M

資本公積

0.68%3.48B

0.65%3.47B

0.49%3.47B

0.61%3.46B

0.73%3.45B

0.86%3.45B

1.19%3.45B

1.17%3.44B

1.08%3.43B

1.13%3.42B

1.05%3.41B

1.01%3.40B

0.88%3.39B

0.74%3.38B

0.50%3.37B

43.83%3.36B

--3.36B

--3.35B

--3.36B

--2.34B

減：庫存股

1.64%53.88M

35.65%53.88M

75.88%53.88M

179.78%53.02M

321.87%53.02M

216.10%39.72M

143.80%30.64M

50.78%18.95M

0.00%12.57M

--12.57M

----

不影響留存收益的損益

-62.44%-5.36M

85.18%-1.69M

-126.04%-15.06M

-302.05%-15.86M

82.91%-3.30M

15.95%-11.43M

61.55%-6.66M

79.07%-3.94M

35.58%-19.31M

16.86%-13.60M

-460.68%-17.32M

-320.83%-18.85M

-740.90%-29.98M

-1358.29%-16.36M

-76.98%-3.09M

-764.54%-4.48M

58.06%-3.56M

---1.12M

---1.75M

--674.00K

---8.50M

非控制性權益

----

100.00%0.00

-100.00%0.00

-99.16%906.00K

-101.26%-1.28M

17.70%107.77M

21.93%109.87M

15.31%107.28M

4.80%101.74M

-3.19%91.57M

-6.05%90.11M

-2.90%93.03M

0.13%97.08M

2.97%94.58M

--95.92M

--95.81M

--96.95M

--91.86M

總權益

-24.02%708.50M

-29.80%683.57M

-35.84%695.58M

-32.18%748.74M

-20.98%932.53M

-18.95%973.73M

-9.19%1.08B

-9.92%1.10B

-54.92%1.18B

-53.82%1.20B

-54.13%1.19B

-52.50%1.23B

2.37%2.62B

2.64%2.60B

3.25%2.60B

1.59%2.58B

55.20%2.56B

--2.53B

--2.52B

--2.54B

--1.65B

貨幣單位

USD

審計意見

常見問題

什麼是資產負債表？

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資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。

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