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Solo Brands Inc
DTC19.550USD
0.000
收盤 10/30, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 10/31, 09:30 (美東)
1.16B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
-9.86%18.12M
1239.26%206.39M
-39.62%11.98M
-24.51%12.49M
-66.83%20.10M
-40.02%15.41M
-14.82%19.84M
-3.65%16.55M
126.74%60.60M
61.97%25.69M
-7.20%23.29M
80.27%17.18M
239.10%26.73M
--15.86M
--25.10M
--9.53M
--7.88M
—現金和現金等價物
-9.86%18.12M
1239.26%206.39M
-39.62%11.98M
-24.51%12.49M
-66.83%20.10M
-40.02%15.41M
-14.82%19.84M
-3.65%16.55M
126.74%60.60M
61.97%25.69M
-7.20%23.29M
80.27%17.18M
239.10%26.73M
--15.86M
--25.10M
--9.53M
--7.88M
應收款項
-33.55%38.38M
52.75%59.62M
-18.57%48.58M
59.56%49.05M
139.94%57.76M
126.96%39.03M
127.91%59.66M
40.67%30.74M
5.74%24.07M
-33.51%17.20M
21.68%26.18M
43.75%21.86M
52.90%22.77M
--25.87M
--21.51M
--15.20M
--14.89M
-應收賬款及應收票據
-12.51%32.18M
35.43%52.86M
-7.69%39.44M
24.48%38.27M
52.78%36.78M
126.96%39.03M
63.22%42.73M
40.67%30.74M
5.74%24.07M
-33.51%17.20M
21.68%26.18M
43.75%21.86M
52.90%22.77M
--25.87M
--21.51M
--15.20M
--14.89M
-其他應收款
-54.81%4.78M
--5.69M
-50.29%7.12M
--4.38M
--10.57M
----
--14.31M
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存貨
-16.45%86.87M
-6.28%105.27M
-5.09%110.64M
-5.49%107.81M
-8.52%103.97M
-10.14%112.33M
-12.34%116.57M
-31.18%114.08M
-11.37%113.66M
-1.19%125.01M
29.96%132.99M
45.87%165.76M
163.98%128.24M
--126.52M
--102.33M
--113.63M
--48.58M
預付費用
-9.45%5.24M
-94.70%1.32M
--1.02M
-86.71%3.12M
-56.69%5.79M
125.81%24.87M
----
22.70%23.51M
-6.64%13.37M
-9.57%11.01M
27.81%12.64M
200.49%19.16M
610.82%14.32M
--12.18M
--9.89M
--6.38M
--2.01M
其他流動資產
---1.56M
--0.00
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流動資產合計
-20.79%148.61M
94.43%372.61M
-12.17%172.22M
-6.70%172.49M
-11.38%187.62M
7.12%191.65M
0.50%196.07M
-17.45%184.88M
10.23%211.70M
-0.84%178.91M
22.83%195.10M
54.72%223.95M
161.78%192.05M
--180.43M
--158.84M
--144.74M
--73.36M
非流動資產
固定資產淨額
-33.61%40.00M
-20.88%47.79M
-9.29%53.19M
-7.40%54.59M
11.50%60.25M
24.91%60.40M
18.64%58.64M
16.45%58.95M
38.09%54.03M
26.94%48.36M
366.14%49.42M
657.93%50.62M
1180.79%39.13M
--38.09M
--10.60M
--6.68M
--3.06M
-固定資產
--58.99M
----
0.91%68.73M
----
----
----
26.87%68.12M
24.59%67.02M
46.66%60.65M
35.96%53.71M
372.92%53.69M
665.55%53.80M
1174.06%41.36M
--39.51M
--11.35M
--7.03M
--3.25M
-累計折舊
--18.99M
----
63.94%15.54M
----
----
----
122.25%9.48M
154.36%8.07M
197.08%6.62M
279.59%5.36M
468.80%4.27M
811.78%3.17M
1066.49%2.23M
--1.41M
--750.00K
--348.00K
--191.00K
商譽及其他無形資產
-33.29%254.50M
-33.03%258.55M
-32.72%262.82M
-50.66%318.70M
-37.96%381.48M
-36.94%386.06M
-36.71%390.66M
3.78%645.90M
-2.00%614.88M
-7.64%612.24M
-7.56%617.29M
-7.62%622.36M
20.16%627.40M
--662.89M
--667.79M
--673.69M
--522.15M
其他非流動資產
31.02%16.58M
32.36%13.45M
-51.04%6.83M
-18.36%7.45M
2156.15%12.66M
1799.44%10.16M
2512.55%13.95M
1615.23%9.13M
-3.94%561.00K
-33.87%535.00K
5.53%534.00K
37.11%532.00K
123.75%584.00K
--809.00K
--506.00K
--388.00K
--261.00K
非流動資產合計
-31.54%311.09M
-29.97%319.79M
-30.31%322.84M
-46.67%380.74M
-32.13%454.38M
-30.93%456.63M
-30.57%463.25M
6.01%713.98M
0.35%669.47M
-5.79%661.13M
-1.72%667.25M
-1.06%673.51M
26.96%667.12M
--701.80M
--678.90M
--680.76M
--525.46M
總資產
-28.40%459.70M
6.81%692.40M
-24.91%495.06M
-38.45%553.23M
-27.14%642.00M
-22.83%648.27M
-23.54%659.32M
0.16%898.86M
2.56%881.17M
-4.78%840.04M
2.94%862.35M
8.72%897.46M
43.47%859.16M
--882.22M
--837.74M
--825.50M
--598.83M
負債
流動負債
-其他應付款
-5.85%3.57M
259.51%8.92M
-41.01%3.06M
-3.85%2.60M
-43.72%3.79M
6.94%2.48M
88.94%5.19M
5.26%2.70M
124.44%6.74M
-81.39%2.32M
-69.77%2.75M
-73.00%2.57M
-19.60%3.00M
--12.47M
--9.09M
--9.51M
--3.73M
應計費用
-59.51%8.41M
-48.34%9.35M
-40.83%21.47M
-19.96%20.33M
-20.57%20.78M
1.63%18.10M
49.26%36.29M
53.27%25.40M
74.87%26.17M
75.32%17.81M
68.54%24.31M
173.13%16.57M
432.68%14.96M
--10.16M
--14.43M
--6.07M
--2.81M
現行撥備
-10.03%5.29M
-2.96%4.98M
132.15%7.70M
43.27%5.22M
37.01%5.88M
120.96%5.13M
-15.77%3.32M
101.44%3.64M
129.99%4.29M
--2.32M
--3.94M
--1.81M
--1.87M
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短期借款與租賃負債
-93.14%600.00K
5605.20%427.89M
38.91%9.10M
94.40%10.00M
75.00%8.75M
50.00%7.50M
30.98%6.55M
2.88%5.14M
14.29%5.00M
33.33%5.00M
60.00%5.00M
100.00%5.00M
--4.38M
--3.75M
--3.13M
--2.50M
----
-短期租賃負債
----
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57.86%472.00K
----
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--299.00K
--144.00K
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遞延負債
-49.21%1.45M
-36.93%1.54M
-65.56%1.83M
-56.07%1.74M
-23.62%2.84M
-33.94%2.44M
-22.46%5.31M
16.29%3.97M
-6.74%3.73M
-0.40%3.70M
94.32%6.85M
151.03%3.41M
7.14%3.99M
--3.72M
--3.52M
--1.36M
--3.73M
其他流動負債
-17.67%10.31M
53.54%15.45M
-8.89%12.59M
-7.31%9.56M
-15.16%12.52M
20.55%10.06M
2.11%13.82M
32.41%10.31M
66.50%14.76M
-48.45%8.35M
7.26%13.53M
-28.34%7.79M
18.77%8.86M
--16.19M
--12.62M
--10.87M
--7.46M
流動負債總額
-45.44%41.09M
610.91%486.97M
37.43%121.71M
74.90%109.69M
10.39%75.33M
26.61%68.50M
32.16%88.56M
1.93%62.72M
42.94%68.24M
2.99%54.10M
43.88%67.01M
111.56%61.53M
215.71%47.74M
--52.53M
--46.57M
--29.09M
--15.12M
非流動負債
長期借款與租賃負債
41.89%255.97M
-89.50%20.05M
-2.09%164.14M
-5.39%175.97M
10.04%180.40M
46.72%190.85M
21.91%167.64M
-5.56%186.00M
-3.53%163.94M
-22.21%130.07M
9.99%137.52M
-47.13%196.95M
-20.13%169.94M
--167.21M
--125.02M
--372.56M
--212.78M
-長期借款
54.97%237.76M
-100.00%0.00
-0.65%142.06M
-5.70%151.14M
12.55%153.42M
58.98%162.71M
31.93%142.99M
-3.98%160.28M
-7.87%136.31M
-28.92%102.35M
-13.31%108.38M
-55.20%166.92M
-30.47%147.95M
--143.99M
--125.02M
--372.56M
--212.78M
-長期租賃負債
-32.48%18.21M
-28.75%20.05M
-10.42%22.08M
-3.46%24.83M
-2.36%26.98M
1.50%28.14M
-15.39%24.65M
-14.36%25.72M
25.62%27.63M
19.38%27.72M
--29.13M
--30.04M
--21.99M
--23.22M
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其他非流動負債
-84.55%1.21M
-40.78%4.79M
-33.23%8.36M
-26.26%9.39M
47.91%7.83M
4246.24%8.08M
6008.78%12.52M
1169.99%12.74M
--5.29M
44.19%186.00K
-71.88%205.00K
207.67%1.00M
----
--129.00K
--729.00K
--326.00K
--318.00K
非流動負債總額
26.97%262.75M
-85.83%30.81M
-9.32%179.99M
-22.78%193.51M
-9.95%206.93M
2.85%217.34M
-9.92%198.49M
-11.81%250.58M
-10.49%229.78M
-18.28%211.32M
1.54%220.34M
-27.43%284.15M
16.75%256.72M
--258.58M
--217.00M
--391.53M
--219.89M
總負債
7.65%303.84M
81.15%517.78M
5.10%301.70M
-3.22%303.21M
-5.29%282.25M
7.69%285.83M
-0.10%287.06M
-9.37%313.30M
-2.12%298.02M
-14.69%265.42M
9.02%287.35M
-17.81%345.68M
29.55%304.46M
--311.12M
--263.57M
--420.61M
--235.01M
所有者權益
普通股權益
2.50%368.69M
1.62%364.05M
1.74%363.69M
2.25%360.78M
1.76%359.69M
-0.79%358.24M
-0.21%357.48M
-0.94%352.85M
-0.13%353.47M
2.26%361.09M
2.29%358.21M
-3.62%356.20M
12.58%353.92M
--353.10M
--350.18M
--369.56M
--314.37M
留存收益
-108.49%-254.30M
-102.76%-241.01M
-98.18%-228.81M
-2296.16%-191.84M
-2146.49%-121.97M
-1882.01%-118.86M
-2109.36%-115.46M
256.35%8.73M
276.17%5.96M
-22.94%6.67M
-46.25%5.75M
-116.15%-5.59M
-110.12%-3.38M
--8.66M
--10.69M
--34.60M
--33.41M
資本公積
2.53%368.69M
1.62%363.96M
1.74%363.60M
2.25%360.69M
1.76%359.59M
-0.79%358.14M
-0.20%357.38M
-0.94%352.76M
-0.12%353.38M
2.26%360.99M
2.29%358.12M
--356.10M
--353.82M
--353.01M
--350.09M
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減：庫存股
39.76%949.00K
45.99%946.00K
39.35%733.00K
126.67%714.00K
39.71%679.00K
1751.43%648.00K
1402.86%526.00K
--315.00K
--486.00K
--35.00K
--35.00K
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不影響留存收益的損益
17.32%-253.00K
-58.97%-434.00K
-88.70%-434.00K
69.77%-224.00K
1.92%-306.00K
36.36%-273.00K
53.91%-230.00K
-2000.00%-741.00K
-688.68%-312.00K
-2050.00%-429.00K
-8416.67%-499.00K
--39.00K
--53.00K
--22.00K
--6.00K
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非控制性權益
-65.31%42.68M
-57.29%52.96M
-54.47%59.65M
-63.56%82.01M
-45.21%123.02M
-40.20%123.98M
-38.08%131.00M
11.88%225.03M
9.99%224.51M
-0.96%207.33M
-0.81%211.57M
--201.13M
1212.73%204.12M
--209.33M
--213.29M
----
--15.55M
總權益
-56.68%155.86M
-51.82%174.62M
-48.06%193.36M
-57.30%250.02M
-38.31%359.75M
-36.93%362.44M
-35.26%372.26M
6.12%585.56M
5.13%583.14M
0.62%574.62M
0.14%575.00M
36.28%551.78M
52.47%554.70M
--571.11M
--574.17M
--404.89M
--363.82M
貨幣單位
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審計意見
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