Azek Company Inc
AZEK54.350USD
0.000
收盤 12/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
7.82B總市值
51.82本益比TTM
您可以在這裡訪問Azek Company Inc的年度或季度資產負債表，以評估Azek Company 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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
流動資產
現金及現金等價物和短期投資
-35.48%146.72M
-46.09%148.13M
-41.06%164.03M
41.84%346.95M
80.11%227.40M
216.31%274.76M
130.36%278.31M
53.24%244.60M
389.15%126.26M
31.50%86.86M
-51.78%120.82M
-27.60%159.62M
-82.94%25.81M
-68.55%66.06M
16.52%250.54M
2.49%220.46M
59.79%151.32M
834.81%210.03M
--215.01M
--215.11M
--94.70M
--22.47M
—現金和現金等價物
-35.48%146.72M
-46.09%148.13M
-41.06%164.03M
41.84%346.95M
80.11%227.40M
216.31%274.76M
130.36%278.31M
53.24%244.60M
389.15%126.26M
31.50%86.86M
-51.78%120.82M
-27.60%159.62M
-82.94%25.81M
-68.55%66.06M
16.52%250.54M
2.49%220.46M
59.79%151.32M
834.81%210.03M
--215.01M
--215.11M
--94.70M
--22.47M
應收款項
1.88%136.91M
3.96%33.68M
-13.42%49.92M
-7.27%67.62M
-12.02%134.38M
-52.56%32.40M
-36.05%57.66M
-28.17%72.92M
-11.03%152.75M
8.30%68.29M
16.61%90.16M
12.56%101.51M
33.65%171.69M
52.92%63.06M
9.07%77.32M
13.29%90.19M
2.75%128.46M
-25.77%41.23M
--70.89M
--79.61M
--125.02M
--55.55M
-應收賬款及應收票據
1.88%136.91M
3.96%33.68M
-13.42%49.92M
-7.27%67.62M
-12.02%134.38M
-52.56%32.40M
-36.05%57.66M
-28.17%72.92M
-11.03%152.75M
8.30%68.29M
16.61%90.16M
12.56%101.51M
33.65%171.69M
52.92%63.06M
9.07%77.32M
13.29%90.19M
2.75%128.46M
-25.77%41.23M
--70.89M
--79.61M
--125.02M
--55.55M
存貨
4.84%224.05M
9.13%256.75M
14.36%223.68M
-7.42%204.87M
-14.87%213.71M
-26.68%235.28M
-34.78%195.60M
-31.30%221.28M
-16.09%251.03M
11.01%320.88M
58.77%299.90M
86.42%322.12M
79.68%299.16M
73.97%289.06M
45.22%188.89M
32.28%172.79M
20.38%166.50M
19.26%166.15M
--130.07M
--130.63M
--138.31M
--139.32M
預付費用
16.69%15.15M
2.98%17.02M
-27.36%9.88M
-28.77%9.74M
-22.46%12.99M
-26.63%16.53M
-21.01%13.60M
-33.40%13.67M
-8.00%16.75M
27.69%22.53M
21.11%17.21M
101.06%20.52M
65.86%18.20M
54.58%17.64M
69.86%14.21M
-1.12%10.21M
20.39%10.97M
40.08%11.41M
--8.37M
--10.32M
--9.12M
--8.15M
其他流動資產
60.15%37.73M
90.52%22.57M
48.06%23.87M
60.15%27.52M
7.97%23.56M
-20.75%11.84M
544.66%16.12M
530.11%17.18M
264.25%21.82M
1139.30%14.95M
72.96%2.50M
447.59%2.73M
1036.81%5.99M
649.07%1.21M
301.67%1.45M
-43.09%498.00K
-96.25%527.00K
-98.64%161.00K
--360.00K
--875.00K
--14.07M
--11.82M
流動資產合計
-8.41%560.57M
-16.23%478.15M
-16.02%471.38M
15.28%656.69M
7.64%612.03M
11.16%570.81M
5.79%561.29M
-6.08%569.65M
9.17%568.60M
17.50%513.51M
-0.34%530.59M
22.74%606.50M
13.78%520.85M
1.87%437.02M
25.36%532.40M
13.20%494.15M
20.08%457.78M
80.78%428.99M
--424.69M
--436.54M
--381.21M
--237.29M
非流動資產
固定資產淨額
14.03%617.18M
4.33%566.66M
-3.91%565.00M
-5.51%551.20M
-9.46%541.24M
-10.35%543.13M
-3.80%587.98M
1.03%583.36M
8.81%597.81M
18.53%605.84M
56.31%611.18M
68.99%577.41M
76.18%549.43M
83.08%511.12M
49.37%391.01M
45.26%341.69M
33.53%311.85M
29.12%279.18M
--261.77M
--235.23M
--233.55M
--216.23M
-固定資產
17.53%1.09B
11.92%1.02B
1.34%993.79M
0.33%958.24M
-2.31%927.65M
-3.27%908.86M
6.13%980.68M
9.46%955.08M
14.64%949.62M
21.10%939.57M
43.91%924.02M
48.38%872.54M
51.89%828.38M
54.88%775.88M
35.98%642.07M
35.07%588.05M
29.54%545.38M
27.32%500.96M
--472.18M
--435.36M
--421.03M
--393.46M
-累計折舊
22.44%473.13M
23.18%450.52M
9.19%428.79M
9.50%407.04M
9.83%386.40M
9.59%365.73M
25.53%392.71M
25.95%371.72M
26.12%351.81M
26.05%333.73M
24.61%312.85M
19.80%295.14M
19.45%278.95M
19.38%264.76M
19.33%251.06M
23.10%246.36M
24.56%233.53M
25.13%221.78M
--210.40M
--200.13M
--187.48M
--177.24M
商譽及其他無形資產
-2.55%1.11B
-2.71%1.12B
-5.98%1.12B
-6.06%1.13B
-6.16%1.14B
-6.24%1.15B
-3.72%1.19B
-2.44%1.20B
-2.49%1.22B
-2.94%1.23B
3.84%1.24B
2.40%1.24B
2.38%1.25B
2.77%1.27B
-4.00%1.19B
-4.07%1.21B
-4.09%1.22B
-3.28%1.23B
--1.24B
--1.26B
--1.27B
--1.27B
其他非流動資產
1218.70%9.10M
958.33%8.51M
970.39%9.00M
3.55%933.00K
-33.46%690.00K
-41.01%804.00K
-43.52%841.00K
-43.44%901.00K
-36.57%1.04M
-22.78%1.36M
-97.89%1.49M
-22.14%1.59M
-25.34%1.64M
9.76%1.77M
4241.47%70.46M
61.36%2.05M
201.65%2.19M
-44.76%1.61M
--1.62M
--1.27M
--726.00K
--2.91M
非流動資產合計
3.28%1.74B
0.00%1.70B
-4.84%1.70B
-5.88%1.68B
-7.27%1.68B
-7.62%1.70B
-3.77%1.78B
-1.37%1.79B
0.93%1.82B
3.21%1.84B
11.90%1.85B
17.05%1.81B
17.36%1.80B
17.61%1.78B
9.84%1.66B
3.75%1.55B
1.85%1.53B
1.33%1.51B
--1.51B
--1.49B
--1.50B
--1.49B
總資產
0.16%2.30B
-4.09%2.17B
-7.52%2.17B
-0.77%2.34B
-3.71%2.30B
-3.51%2.27B
-1.65%2.34B
-2.55%2.36B
2.78%2.38B
6.03%2.35B
8.92%2.38B
18.42%2.42B
16.53%2.32B
14.13%2.22B
13.25%2.19B
5.89%2.04B
5.53%1.99B
12.24%1.94B
--1.93B
--1.93B
--1.89B
--1.73B
負債
流動負債
-其他應付款
7.12%3.48M
-30.55%3.53M
28.78%4.04M
-12.79%4.41M
-10.73%3.25M
-9.44%5.08M
-68.50%3.14M
-52.65%5.06M
-22.59%3.64M
33.89%5.61M
118.85%9.96M
107.02%10.68M
-32.18%4.70M
-17.27%4.19M
-32.56%4.55M
-15.56%5.16M
-63.62%6.93M
-52.78%5.07M
--6.75M
--6.11M
--19.04M
--10.73M
應計費用
36.12%150.66M
-5.40%123.90M
22.10%143.60M
37.37%131.81M
-10.44%110.68M
20.24%130.97M
6.96%117.61M
-3.81%95.96M
42.99%123.58M
22.97%108.93M
18.99%109.95M
22.24%99.76M
29.65%86.42M
26.30%88.58M
24.43%92.40M
27.23%81.61M
21.84%66.66M
26.02%70.14M
--74.26M
--64.14M
--54.71M
--55.65M
短期借款與租賃負債
-3.49%8.57M
-18.81%7.17M
-20.94%6.94M
4.37%9.00M
3.68%8.88M
3.58%8.83M
4.91%8.78M
41.41%8.62M
604.03%8.57M
1306.60%8.52M
11683.10%8.37M
473.03%6.10M
13.63%1.22M
-42.12%606.00K
-92.67%71.00K
15.40%1.06M
-88.38%1.07M
-88.56%1.05M
--969.00K
--922.00K
--9.22M
--9.15M
-短期租賃負債
44.75%4.17M
36.73%3.87M
31.04%3.64M
14.38%3.00M
12.27%2.88M
12.08%2.83M
17.37%2.78M
64.18%2.62M
111.01%2.57M
316.50%2.52M
3232.39%2.37M
50.09%1.60M
13.63%1.22M
-42.12%606.00K
-92.67%71.00K
15.40%1.06M
17.18%1.07M
23.03%1.05M
--969.00K
--922.00K
--914.00K
--851.00K
其他流動負債
7.12%3.48M
-30.55%3.53M
28.78%4.04M
-12.79%4.41M
-10.73%3.25M
-9.44%5.08M
-68.50%3.14M
-52.65%5.06M
-22.59%3.64M
33.89%5.61M
118.85%9.96M
107.02%10.68M
-32.18%4.70M
-17.27%4.19M
-32.56%4.55M
-15.56%5.16M
-63.62%6.93M
-52.78%5.07M
--6.75M
--6.11M
--19.04M
--10.73M
流動負債總額
26.95%228.47M
-3.16%186.48M
14.40%217.04M
28.10%214.05M
-6.51%179.97M
8.95%192.56M
3.96%189.72M
-18.51%167.09M
10.90%192.50M
8.74%176.75M
7.09%182.49M
49.05%205.05M
37.54%173.58M
42.04%162.54M
37.38%170.41M
27.86%137.57M
5.03%126.20M
18.80%114.43M
--124.04M
--107.59M
--120.16M
--96.32M
非流動負債
長期借款與租賃負債
-21.41%464.38M
-24.34%448.69M
-24.18%450.34M
0.32%597.85M
-1.18%590.90M
-1.16%593.03M
-1.36%593.96M
-1.41%595.93M
14.03%597.94M
23.72%599.98M
24.59%602.14M
30.15%604.48M
12.98%524.38M
4.67%484.96M
4.39%483.30M
-8.33%464.43M
-62.26%464.15M
-57.96%463.31M
--462.98M
--506.66M
--1.23B
--1.10B
-長期借款
-25.95%427.97M
-25.95%428.82M
-25.95%429.67M
-0.79%576.80M
-0.79%577.96M
-0.79%579.11M
-0.79%580.26M
-0.79%581.42M
15.30%582.57M
25.53%583.73M
25.86%584.88M
26.18%586.03M
8.86%505.28M
0.36%465.00M
0.37%464.71M
-8.33%464.43M
-62.26%464.15M
-57.96%463.31M
--462.98M
--506.66M
--1.23B
--1.10B
-長期租賃負債
181.22%36.41M
42.78%19.87M
50.92%20.68M
45.08%21.05M
-15.74%12.95M
-14.39%13.92M
-20.64%13.70M
-21.33%14.51M
-19.55%15.37M
-18.57%16.25M
-7.12%17.26M
--18.44M
--19.10M
--19.96M
--18.59M
----
----
----
----
----
----
----
其他非流動負債
25.18%16.93M
7.60%16.78M
6.63%15.63M
-2.47%14.78M
-23.95%13.52M
-5.56%15.59M
11.74%14.66M
21.70%15.16M
62.00%17.78M
67.77%16.51M
31.13%13.12M
16.93%12.46M
10.38%10.98M
9.24%9.84M
13.97%10.00M
19.30%10.65M
-0.37%9.95M
-7.20%9.01M
--8.78M
--8.93M
--9.98M
--9.71M
非流動負債總額
-15.37%616.61M
-18.35%599.45M
-20.17%593.81M
-2.69%733.67M
-3.67%728.61M
-3.29%734.19M
-1.63%743.85M
0.86%753.96M
15.86%756.40M
26.23%759.18M
28.11%756.16M
42.59%747.53M
26.82%652.86M
18.54%601.42M
17.13%590.26M
-5.24%524.23M
-59.80%514.79M
-55.99%507.37M
--503.93M
--553.22M
--1.28B
--1.15B
總負債
-6.99%845.08M
-15.19%785.93M
-13.15%810.85M
2.90%947.72M
-4.25%908.58M
-0.98%926.75M
-0.54%933.56M
-3.31%921.05M
14.82%948.90M
22.51%935.93M
23.40%938.65M
43.94%952.58M
28.93%826.45M
22.86%763.96M
21.13%760.67M
0.15%661.80M
-54.24%641.00M
-50.23%621.80M
--627.97M
--660.81M
--1.40B
--1.25B
所有者權益
普通股權益
2.23%1.73B
3.88%1.71B
1.91%1.69B
1.88%1.68B
2.88%1.69B
1.00%1.65B
1.96%1.66B
1.70%1.65B
0.78%1.64B
0.70%1.63B
0.94%1.63B
0.95%1.63B
1.79%1.63B
1.90%1.62B
1.77%1.62B
8.22%1.61B
145.25%1.60B
144.58%1.59B
--1.59B
--1.49B
--652.41M
--651.08M
留存收益
1433.01%161.41M
373.08%107.13M
238.25%89.00M
169.15%60.64M
108.59%10.53M
71.74%-39.23M
43.03%-64.38M
18.98%-87.69M
9.68%-122.56M
19.05%-138.84M
39.97%-113.00M
52.71%-108.23M
45.86%-135.70M
37.24%-171.52M
33.60%-188.23M
-4.45%-228.87M
-50.08%-250.63M
-59.74%-273.29M
---283.48M
---219.12M
---167.00M
---171.09M
資本公積
2.23%1.73B
3.88%1.71B
1.91%1.69B
1.88%1.68B
2.88%1.69B
1.00%1.65B
1.96%1.66B
1.70%1.65B
0.78%1.64B
0.70%1.63B
0.94%1.63B
0.95%1.63B
1.79%1.63B
1.90%1.62B
1.77%1.62B
8.22%1.61B
145.23%1.60B
144.55%1.59B
--1.59B
--1.49B
--652.41M
--651.08M
減：庫存股
38.40%433.27M
60.19%433.27M
123.91%424.68M
173.87%353.45M
288.52%313.05M
235.67%270.47M
159.50%189.67M
157.74%129.06M
--80.58M
--80.58M
--73.09M
--50.07M
----
----
----
----
----
----
----
----
----
----
不影響留存收益的損益
-165.41%-452.00K
53.49%-566.00K
-189.56%-1.68M
34.15%927.00K
121.18%691.00K
32.24%-1.22M
--1.88M
--691.00K
---3.26M
---1.80M
----
----
----
----
----
----
----
----
----
----
----
----
總權益
4.85%1.45B
3.60%1.39B
-3.79%1.36B
-3.12%1.39B
-3.35%1.39B
-5.19%1.34B
-2.36%1.41B
-2.05%1.44B
-3.88%1.44B
-2.64%1.41B
1.21%1.44B
6.21%1.47B
10.64%1.49B
10.01%1.45B
9.45%1.43B
8.87%1.38B
177.99%1.35B
174.82%1.32B
--1.30B
--1.27B
--485.41M
--480.00M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
常見問題
什麼是資產負債表？
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。
