ESAB Corp
ESAB113.570USD
-0.150-0.13%
收盤 12/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
6.89B總市值
28.58本益比TTM
您可以在這裡訪問ESAB Corp的年度或季度資產負債表，以評估ESAB Corp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
流動資產
現金及現金等價物和短期投資
-13.98%218.22M
13.02%258.22M
280.87%291.35M
144.46%249.36M
206.24%253.67M
206.88%228.47M
-6.79%76.50M
41.62%102.00M
36.61%82.83M
39.22%74.45M
44.91%82.06M
--72.02M
--60.63M
--53.48M
--56.63M
—現金和現金等價物
-13.98%218.22M
13.02%258.22M
280.87%291.35M
144.46%249.36M
206.24%253.67M
206.88%228.47M
-6.79%76.50M
41.62%102.00M
36.61%82.83M
39.22%74.45M
44.91%82.06M
--72.02M
--60.63M
--53.48M
--56.63M
應收款項
9.39%460.47M
4.57%456.11M
-3.57%414.80M
-3.86%370.32M
8.35%420.94M
4.62%436.19M
6.44%430.15M
2.90%385.20M
7.93%388.48M
8.51%416.94M
-1.48%404.13M
--374.33M
--359.96M
--384.25M
--410.20M
-應收賬款及應收票據
9.39%460.47M
4.57%456.11M
-3.57%414.80M
-3.86%370.32M
8.35%420.94M
4.62%436.19M
6.44%430.15M
2.90%385.20M
7.93%388.48M
8.51%416.94M
-1.48%404.13M
--374.33M
--359.96M
--384.25M
--410.20M
存貨
19.18%503.72M
12.47%474.10M
11.12%450.70M
2.76%403.71M
-0.71%422.65M
-4.86%421.54M
-9.53%405.60M
-5.75%392.86M
-4.67%425.69M
-6.49%443.05M
-3.07%448.34M
--416.83M
--446.53M
--473.80M
--462.54M
預付費用
9.47%64.29M
6.91%67.23M
-5.75%56.94M
-9.88%55.66M
-6.43%58.73M
-8.95%62.88M
8.21%60.41M
9.06%61.77M
18.04%62.77M
17.27%69.06M
-5.40%55.83M
--56.64M
--53.17M
--58.89M
--59.02M
其他流動資產
32.82%87.02M
27.01%80.62M
3.07%72.24M
24.04%69.33M
-6.36%65.52M
-6.80%63.48M
-0.34%70.09M
-18.82%55.89M
3.35%69.97M
-4.01%68.11M
17.80%70.33M
--68.85M
--67.70M
--70.96M
--59.70M
流動資產合計
9.19%1.33B
10.20%1.34B
23.33%1.29B
15.10%1.15B
18.62%1.22B
13.15%1.21B
-1.69%1.04B
0.92%997.72M
4.23%1.03B
2.90%1.07B
1.20%1.06B
--988.67M
--988.00M
--1.04B
--1.05B
非流動資產
固定資產淨額
25.80%491.68M
10.22%415.45M
2.40%393.81M
-0.44%388.21M
6.21%390.85M
0.01%376.94M
0.91%384.59M
3.63%389.91M
3.74%367.99M
-1.14%376.89M
-1.85%381.11M
--376.26M
--354.74M
--381.25M
--388.31M
商譽及其他無形資產
22.12%2.65B
13.18%2.33B
5.63%2.19B
2.50%2.14B
5.98%2.17B
-1.46%2.06B
-0.55%2.07B
2.00%2.09B
10.44%2.05B
8.53%2.09B
2.98%2.08B
--2.05B
--1.85B
--1.93B
--2.02B
其他非流動資產
30.31%396.81M
9.89%348.61M
6.38%349.98M
1.21%357.40M
-2.72%304.51M
-1.90%317.22M
1.33%328.99M
3.21%353.13M
-9.32%313.01M
-0.31%323.35M
0.67%324.65M
--342.15M
--345.18M
--324.37M
--322.48M
非流動資產合計
23.49%3.54B
12.40%3.10B
5.27%2.93B
1.93%2.89B
5.01%2.86B
-1.31%2.75B
-0.13%2.78B
2.37%2.83B
6.83%2.73B
6.04%2.79B
2.02%2.79B
--2.77B
--2.55B
--2.63B
--2.73B
總資產
19.22%4.87B
11.73%4.43B
10.19%4.22B
5.36%4.03B
8.75%4.08B
2.70%3.97B
-0.56%3.83B
1.99%3.83B
6.11%3.76B
5.15%3.86B
1.79%3.85B
--3.75B
--3.54B
--3.67B
--3.78B
負債
流動負債
-其他應付款
--18.97M
--9.09M
--128.00M
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應計費用
-4.37%255.91M
7.75%240.14M
-45.84%130.20M
-1.73%224.31M
17.13%267.60M
6.81%222.88M
22.88%240.42M
6.24%228.25M
1.40%228.47M
-5.34%208.66M
-17.99%195.66M
--214.85M
--225.31M
--220.43M
--238.58M
短期借款與租賃負債
--2.17M
--21.75M
--17.76M
--15.00M
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遞延負債
-2.15%27.24M
-55.03%25.07M
-14.22%25.35M
-15.47%52.79M
-52.80%27.84M
-1.10%55.76M
-47.82%29.55M
20.56%62.45M
31.74%58.99M
31.01%56.38M
118.47%56.62M
--51.80M
--44.77M
--43.04M
--25.92M
其他流動負債
65.96%46.21M
-38.73%34.17M
418.97%153.34M
-15.47%52.79M
-52.80%27.84M
-1.10%55.76M
-47.82%29.55M
20.56%62.45M
31.74%58.99M
31.01%56.38M
118.47%56.62M
--51.80M
--44.77M
--43.04M
--25.92M
流動負債總額
5.02%669.07M
5.43%686.47M
6.45%672.00M
1.93%632.05M
4.38%637.07M
5.29%651.10M
0.14%631.30M
3.08%620.08M
-0.04%610.36M
-3.69%618.37M
-3.37%630.42M
--601.58M
--610.58M
--642.08M
--652.41M
非流動負債
長期借款與租賃負債
25.39%1.44B
-6.10%1.08B
4.88%1.12B
2.93%1.13B
-1.18%1.15B
-7.07%1.15B
-17.61%1.07B
-15.46%1.09B
-3.36%1.16B
-2.48%1.24B
1357.89%1.29B
--1.29B
--1.20B
--1.27B
--88.81M
-長期借款
23.51%1.33B
-1.93%1.06B
6.40%1.06B
4.19%1.06B
-0.84%1.08B
-6.86%1.08B
-18.41%992.80M
-16.46%1.02B
-3.80%1.09B
-1.95%1.16B
--1.22B
--1.22B
--1.13B
--1.18B
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-長期租賃負債
54.39%108.17M
-70.23%20.89M
-15.47%62.55M
-13.79%66.04M
-6.21%70.06M
-10.23%70.19M
-5.06%74.00M
0.59%76.61M
3.66%74.70M
-9.68%78.19M
-12.25%77.94M
--76.16M
--72.06M
--86.57M
--88.81M
長期應計費用
--27.00K
--5.61M
--45.00K
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其他非流動負債
108.34%595.98M
91.09%548.79M
57.28%476.26M
-4.24%332.05M
6.51%286.07M
-0.35%287.19M
2.44%302.80M
5.24%346.77M
-12.65%268.58M
-8.26%288.19M
-10.83%295.59M
--329.50M
--307.48M
--314.14M
--331.48M
非流動負債總額
29.85%2.04B
4.31%1.63B
5.37%1.60B
2.10%1.59B
-2.17%1.57B
-7.73%1.57B
-14.01%1.51B
-11.51%1.56B
-4.59%1.60B
-3.00%1.70B
187.85%1.76B
--1.76B
--1.68B
--1.75B
--611.58M
總負債
22.68%2.71B
4.64%2.32B
5.69%2.27B
2.05%2.23B
-0.37%2.21B
-4.25%2.22B
-10.28%2.15B
-7.80%2.18B
-3.38%2.21B
-3.18%2.32B
89.15%2.39B
--2.37B
--2.29B
--2.39B
--1.26B
所有者權益
普通股權益
0.38%1.90B
0.66%1.90B
1.08%1.90B
1.08%1.90B
0.92%1.89B
0.72%1.89B
0.72%1.88B
0.81%1.88B
0.99%1.88B
1.07%1.87B
--1.87B
--1.87B
--1.86B
--1.85B
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留存收益
40.29%769.23M
48.58%720.47M
62.14%659.67M
70.35%597.18M
80.39%548.30M
93.94%484.92M
116.30%406.87M
120.16%350.56M
199.32%303.95M
378.76%250.03M
-93.81%188.10M
--159.23M
--101.55M
--52.22M
--3.04B
資本公積
0.38%1.90B
0.66%1.90B
1.08%1.90B
1.08%1.90B
0.92%1.89B
0.72%1.89B
0.72%1.88B
0.81%1.88B
0.99%1.88B
1.07%1.87B
--1.87B
--1.87B
--1.86B
--1.85B
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不影響留存收益的損益
8.38%-554.21M
17.14%-549.70M
-0.65%-651.86M
-16.87%-729.57M
10.98%-604.90M
-7.58%-663.37M
-1.72%-647.66M
7.51%-624.27M
9.44%-679.54M
7.05%-616.62M
-12.88%-636.71M
---674.99M
---750.34M
---663.42M
---564.05M
非控制性權益
13.50%46.08M
1.66%42.14M
-2.20%40.66M
-2.52%39.24M
0.78%40.60M
2.57%41.45M
7.42%41.58M
5.25%40.26M
5.08%40.29M
2.22%40.42M
-4.45%38.71M
--38.25M
--38.34M
--39.54M
--40.51M
總權益
15.14%2.16B
20.71%2.11B
15.93%1.95B
9.75%1.81B
21.84%1.88B
13.11%1.75B
15.37%1.68B
18.67%1.65B
23.53%1.54B
20.71%1.55B
-42.07%1.46B
--1.39B
--1.25B
--1.28B
--2.52B
貨幣單位
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審計意見
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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。
