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AKA Brands Holding Corp
AKA10.350USD
-0.315-2.89%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
111.29M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
流動資產
現金及現金等價物和短期投資
-9.27%23.11M
21.61%26.68M
10.67%24.19M
11.26%23.08M
-1.58%25.47M
-27.41%21.94M
-52.81%21.86M
-33.34%20.74M
-11.11%25.88M
-26.58%30.22M
19.28%46.32M
-42.86%31.11M
-15.24%29.11M
--41.17M
--38.83M
--54.45M
--34.34M
—現金和現金等價物
-9.27%23.11M
21.61%26.68M
10.67%24.19M
11.26%23.08M
-1.58%25.47M
-27.41%21.94M
-52.81%21.86M
-33.34%20.74M
-11.11%25.88M
-26.58%30.22M
19.28%46.32M
-42.86%31.11M
-15.24%29.11M
--41.17M
--38.83M
--54.45M
--34.34M
應收款項
331.52%24.93M
228.16%13.40M
69.04%8.11M
101.99%6.69M
121.89%5.78M
23.42%4.08M
48.44%4.80M
-14.42%3.31M
-14.06%2.60M
-5.73%3.31M
21.33%3.23M
-3.35%3.87M
-55.79%3.03M
--3.51M
--2.66M
--4.00M
--6.85M
-應收賬款及應收票據
331.52%24.93M
228.16%13.40M
69.04%8.11M
101.99%6.69M
121.89%5.78M
23.42%4.08M
48.44%4.80M
-14.42%3.31M
-14.06%2.60M
-5.73%3.31M
21.33%3.23M
-3.35%3.87M
-10.36%3.03M
--3.51M
--2.66M
--4.00M
--3.38M
存貨
-13.34%92.45M
3.18%94.40M
5.19%95.75M
6.08%106.03M
-0.01%106.69M
-18.67%91.49M
-28.06%91.02M
-27.01%99.95M
-25.83%106.69M
-6.72%112.50M
9.28%126.53M
42.98%136.93M
44.28%143.85M
--120.60M
--115.78M
--95.77M
--99.70M
預付費用
-14.87%14.09M
-8.56%13.89M
5.95%16.14M
-27.94%19.94M
-28.88%16.55M
-12.06%15.19M
-7.78%15.24M
4.22%27.67M
-25.26%23.28M
-40.90%17.27M
-33.56%16.52M
62.41%26.55M
249.52%31.14M
--29.23M
--24.87M
--16.35M
--8.91M
其他流動資產
1.37%590.00K
-48.02%472.00K
-79.24%577.00K
-78.36%538.00K
-77.35%582.00K
-83.27%908.00K
-44.39%2.78M
27.75%2.49M
54.20%2.57M
116.52%5.43M
128.68%5.00M
-67.67%1.95M
-74.83%1.67M
--2.51M
--2.19M
--6.02M
--6.62M
流動資產合計
0.07%155.18M
11.40%148.84M
6.69%144.77M
1.37%156.28M
-3.70%155.07M
-20.81%133.61M
-31.33%135.69M
-23.08%154.16M
-22.88%161.02M
-14.36%168.73M
7.20%197.60M
13.49%200.41M
33.48%208.80M
--197.01M
--184.33M
--176.59M
--156.43M
非流動資產
固定資產淨額
45.55%113.22M
62.61%106.08M
49.56%96.64M
41.21%91.71M
14.99%77.79M
-2.37%65.23M
-2.50%64.62M
1.43%64.95M
17.77%67.65M
11.69%66.82M
61.36%66.28M
63.98%64.03M
47.57%57.44M
--59.83M
--41.07M
--39.05M
--38.92M
-固定資產
39.70%130.70M
54.22%121.70M
40.96%114.35M
38.49%109.62M
16.13%93.56M
1.15%78.92M
7.16%81.12M
11.18%79.15M
26.84%80.56M
20.91%78.02M
70.46%75.70M
71.36%71.19M
55.19%63.51M
--64.53M
--44.41M
--41.55M
--40.93M
-累計折舊
10.84%17.48M
14.18%15.62M
7.28%17.71M
26.07%17.91M
22.11%15.77M
22.17%13.68M
75.05%16.50M
98.35%14.20M
112.72%12.91M
138.22%11.20M
182.44%9.43M
186.74%7.16M
203.25%6.07M
--4.70M
--3.34M
--2.50M
--2.00M
商譽及其他無形資產
-7.87%140.16M
-8.91%139.50M
-11.06%141.61M
-3.48%152.14M
-34.93%152.13M
-35.71%153.14M
-34.70%159.22M
-61.07%157.63M
-45.87%233.78M
-49.30%238.20M
-47.17%243.84M
-3.28%404.92M
-1.80%431.88M
--469.79M
--461.59M
--418.65M
--439.78M
其他非流動資產
-40.71%2.27M
-42.95%2.15M
-0.18%2.18M
138.18%3.97M
118.95%3.83M
118.88%3.77M
13.73%2.19M
87.40%1.67M
84.87%1.75M
71.07%1.72M
126.24%1.92M
-0.67%889.00K
-1.05%945.00K
--1.01M
--850.00K
--895.00K
--955.00K
非流動資產合計
9.37%255.65M
11.52%247.72M
6.37%240.44M
10.52%247.82M
-22.90%233.74M
-27.58%222.14M
-27.56%226.03M
-52.27%224.24M
-38.16%303.18M
-42.19%306.74M
-38.03%312.03M
2.45%469.84M
2.21%490.27M
--530.62M
--503.51M
--458.60M
--479.66M
總資產
5.66%410.82M
11.47%396.57M
6.49%385.20M
6.79%404.10M
-16.24%388.80M
-25.18%355.75M
-29.02%361.72M
-43.54%378.40M
-33.60%464.20M
-34.66%475.47M
-25.91%509.64M
5.52%670.26M
9.90%699.07M
--727.63M
--687.85M
--635.19M
--636.09M
負債
流動負債
-其他應付款
23.06%9.76M
31.34%9.63M
-21.05%7.59M
11.35%8.33M
29.85%7.93M
48.36%7.33M
142.19%9.61M
21.66%7.48M
18.22%6.11M
-4.48%4.94M
-42.38%3.97M
49.20%6.15M
39.92%5.17M
--5.18M
--6.89M
--4.12M
--3.69M
應計費用
11.75%33.16M
31.78%31.23M
23.76%31.22M
20.71%33.20M
-0.15%29.67M
-22.71%23.70M
-36.64%25.22M
-44.76%27.50M
-46.68%29.71M
-34.37%30.66M
-25.42%39.81M
16.30%49.79M
71.93%55.73M
--46.71M
--53.38M
--42.81M
--32.41M
短期借款與租賃負債
22.22%7.70M
48.15%7.00M
90.91%6.30M
-18.18%6.30M
-10.00%6.30M
-25.00%4.72M
-41.07%3.30M
37.50%7.70M
25.00%7.00M
12.50%6.30M
0.00%5.60M
12.00%5.60M
95.53%5.60M
--5.60M
--5.60M
--5.00M
--2.86M
遞延負債
-19.14%12.87M
-12.11%13.18M
3.68%12.21M
17.75%12.88M
41.96%15.91M
38.00%14.99M
3.16%11.78M
45.86%10.94M
46.64%11.21M
25.21%10.86M
0.68%11.42M
0.36%7.50M
8.17%7.64M
--8.68M
--11.34M
--7.47M
--7.07M
其他流動負債
-5.10%22.62M
2.16%22.81M
-7.43%19.80M
15.15%21.21M
37.69%23.84M
41.24%22.33M
39.01%21.39M
34.95%18.42M
35.18%17.32M
14.11%15.81M
-15.59%15.39M
17.72%13.65M
19.06%12.81M
--13.85M
--18.23M
--11.59M
--10.76M
流動負債總額
17.35%117.17M
18.78%97.98M
12.89%97.04M
12.12%98.83M
22.25%99.84M
8.86%82.49M
-2.69%85.96M
-18.99%88.15M
-25.02%81.67M
-15.81%75.77M
-18.21%88.34M
24.33%108.81M
53.21%108.93M
--90.00M
--108.02M
--87.52M
--71.10M
非流動負債
長期借款與租賃負債
17.73%177.55M
36.04%185.28M
34.65%168.91M
24.05%166.54M
0.14%150.80M
-16.24%136.20M
-27.26%125.44M
-15.75%134.26M
-5.90%150.60M
-1.01%162.61M
38.46%172.45M
38.97%159.36M
-8.62%160.03M
--164.26M
--124.55M
--114.68M
--175.13M
-長期借款
0.40%101.01M
14.25%112.91M
17.00%105.41M
6.69%105.61M
-10.95%100.61M
-21.61%98.83M
-34.74%90.09M
-20.39%98.98M
-10.07%112.97M
-0.66%126.06M
33.79%138.05M
33.39%124.33M
-18.56%125.62M
--126.90M
--103.18M
--93.21M
--154.24M
-長期租賃負債
52.48%76.54M
93.63%72.37M
79.65%63.50M
72.74%60.93M
33.41%50.20M
2.27%37.38M
2.73%35.34M
0.70%35.27M
9.32%37.62M
-2.18%36.55M
60.99%34.40M
63.19%35.03M
64.74%34.41M
--37.36M
--21.37M
--21.46M
--20.89M
其他非流動負債
24.06%1.97M
17.51%1.82M
-4.64%1.63M
16.75%1.80M
1.15%1.59M
3.74%1.55M
14.90%1.70M
13.15%1.54M
17.34%1.57M
6.25%1.50M
11.25%1.48M
5.75%1.36M
10.76%1.34M
--1.41M
--1.33M
--1.29M
--1.21M
非流動負債總額
17.80%179.52M
35.83%187.11M
34.13%170.53M
23.74%168.34M
-0.01%152.39M
-16.11%137.75M
-27.02%127.14M
-15.89%136.04M
-6.84%152.41M
-3.01%164.20M
35.26%174.22M
16.56%161.75M
-20.85%163.60M
--169.30M
--128.81M
--138.76M
--206.70M
總負債
17.62%296.68M
29.44%285.09M
25.56%267.57M
19.17%267.17M
7.75%252.23M
-8.22%220.24M
-18.84%213.10M
-17.14%224.19M
-14.11%234.08M
-7.45%239.97M
10.87%262.56M
19.57%270.56M
-1.90%272.53M
--259.30M
--236.82M
--226.28M
--277.80M
所有者權益
普通股權益
1.35%475.17M
1.36%473.44M
1.20%471.89M
1.07%470.32M
0.99%468.85M
0.96%467.11M
1.20%466.30M
1.54%465.34M
1.64%464.27M
1.62%462.68M
1.51%460.79M
10.31%458.30M
137.00%456.77M
--455.30M
--453.94M
--415.47M
--192.72M
留存收益
-9.61%-305.38M
-9.19%-301.75M
-9.72%-293.40M
-12.04%-284.05M
-52.14%-278.61M
-55.18%-276.35M
-58.68%-267.41M
-4822.11%-253.53M
-3439.78%-183.12M
-1936.82%-178.08M
-2162.75%-168.53M
-34.10%5.37M
-69.61%5.48M
--9.70M
--8.17M
--8.15M
--18.04M
資本公積
1.35%475.04M
1.36%473.31M
1.20%471.76M
1.07%470.19M
0.99%468.73M
0.96%466.98M
1.20%466.17M
1.54%465.21M
1.64%464.14M
1.62%462.55M
1.51%460.66M
10.31%458.17M
24463.58%456.64M
--455.18M
--453.81M
--415.34M
--1.86M
不影響留存收益的損益
-3.68%-55.65M
-8.97%-60.21M
-21.05%-60.85M
14.32%-49.34M
-5.16%-53.68M
-12.50%-55.25M
-11.25%-50.27M
9.97%-57.59M
-42.95%-51.04M
-1576.99%-49.11M
-307.81%-45.19M
-334.99%-63.97M
-2617.35%-35.71M
--3.33M
---11.08M
---14.71M
---1.31M
非控制性權益
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--0.00
--0.00
--148.83M
總權益
-16.42%114.14M
-17.73%111.48M
-20.85%117.63M
-11.21%136.93M
-40.65%136.57M
-42.46%135.51M
-39.85%148.62M
-61.42%154.22M
-46.05%230.11M
-49.72%235.49M
-45.22%247.08M
-2.25%399.70M
19.05%426.54M
--468.32M
--451.03M
--408.91M
--358.28M
貨幣單位
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審計意見
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