Scan to Download
One power score. Smarter investment decisions
Leslie's Inc
LESL4.280USD
+0.250+6.20%
收盤 10/24, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
39.71M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
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
-42.66%42.68M
104.50%17.25M
38.37%11.62M
95.79%108.50M
283.11%74.44M
-3.05%8.44M
211.93%8.39M
-50.65%55.42M
-89.94%19.43M
-83.26%8.70M
-94.96%2.69M
-67.31%112.29M
-37.51%193.13M
-41.43%51.97M
-48.12%53.34M
118.69%343.50M
107.57%309.08M
--88.73M
--102.81M
--157.07M
--148.90M
—現金和現金等價物
-42.66%42.68M
104.50%17.25M
38.37%11.62M
95.79%108.50M
283.11%74.44M
-3.05%8.44M
211.93%8.39M
-50.65%55.42M
-89.94%19.43M
-83.26%8.70M
-94.96%2.69M
-67.31%112.29M
-37.51%193.13M
-41.43%51.97M
-48.12%53.34M
118.69%343.50M
107.57%309.08M
--88.73M
--102.81M
--157.07M
--148.90M
應收款項
-27.74%34.79M
-2.01%32.04M
32.53%29.80M
54.67%45.47M
-2.25%48.15M
-13.94%32.69M
-51.51%22.49M
-35.10%29.40M
4.23%49.26M
-14.00%37.99M
17.84%46.38M
16.56%45.30M
-1.22%47.27M
-16.32%44.17M
6.03%39.35M
23.44%38.86M
33.61%47.85M
--52.79M
--37.12M
--31.48M
--35.81M
-應收賬款及應收票據
-19.46%33.81M
5.92%31.48M
22.34%24.39M
70.86%42.98M
-5.59%41.98M
-14.30%29.72M
-54.17%19.93M
-40.47%25.15M
-5.91%44.47M
0.09%34.67M
10.51%43.49M
8.73%42.25M
-1.22%47.27M
-18.09%34.64M
6.03%39.35M
23.44%38.86M
33.61%47.85M
--42.30M
--37.12M
--31.48M
--35.81M
-其他應收款
-46.77%3.21M
-41.37%2.74M
85.86%7.86M
-19.95%4.72M
-6.29%6.03M
-2.85%4.67M
-6.27%4.23M
29.58%5.90M
--6.44M
--4.80M
--4.51M
--4.55M
----
----
----
----
----
----
----
----
----
-應收賬款調整額
1.41%2.23M
28.61%2.18M
45.97%2.44M
34.72%2.23M
33.60%2.20M
13.48%1.69M
2.83%1.67M
9.52%1.66M
--1.65M
45.46%1.49M
--1.63M
--1.51M
----
81.74%1.02M
----
----
----
--564.00K
----
----
----
存貨
-9.60%273.19M
-11.60%335.10M
-18.84%271.09M
-24.87%234.28M
-30.77%302.21M
-23.00%379.09M
-22.23%334.03M
-13.78%311.84M
20.80%436.56M
42.68%492.33M
75.58%429.52M
81.94%361.69M
60.96%361.39M
24.18%345.05M
40.16%244.63M
33.45%198.79M
23.97%224.53M
--277.86M
--174.53M
--148.97M
--181.11M
預付費用
-6.70%21.53M
-40.96%19.73M
28.91%19.48M
83.22%24.74M
-26.64%23.07M
-36.60%33.41M
-49.49%15.11M
79.88%13.50M
59.15%31.45M
148.48%52.70M
-0.24%29.92M
-41.42%7.51M
-30.93%19.76M
-10.92%21.21M
36.47%29.99M
-43.45%12.81M
16.41%28.61M
--23.81M
--21.98M
--22.66M
--24.58M
其他流動資產
41.59%12.93M
--13.45M
-19.83%9.63M
-6.82%9.44M
--9.13M
----
--12.02M
-35.05%10.13M
----
----
----
101.26%15.60M
--10.78M
84.43%9.48M
125.63%8.18M
--7.75M
----
--5.14M
--3.63M
----
----
流動資產合計
-15.73%385.13M
-7.95%417.57M
-12.86%341.62M
0.51%422.43M
-14.85%457.01M
-23.34%453.63M
-22.90%392.04M
-22.51%420.29M
-15.12%536.70M
25.40%591.72M
35.42%508.50M
-9.86%542.38M
3.65%632.33M
5.25%471.88M
10.42%375.50M
67.06%601.71M
56.27%610.07M
--448.33M
--340.06M
--360.18M
--390.40M
非流動資產
固定資產淨額
-5.74%355.07M
-1.03%346.43M
7.92%356.88M
7.96%368.94M
12.19%376.69M
12.18%350.04M
7.06%330.70M
8.64%341.75M
14.46%335.77M
11.81%312.04M
13.08%308.90M
11.30%314.56M
24.64%293.35M
13.81%279.08M
7.65%273.17M
15.81%282.62M
214.95%235.36M
--245.21M
--253.75M
--244.05M
--74.73M
商譽及其他無形資產
-1.68%212.41M
-1.69%213.31M
-1.69%214.22M
-1.70%215.13M
-1.73%216.04M
0.17%216.97M
-0.10%217.91M
2.41%218.85M
41.22%219.84M
47.48%216.59M
64.71%218.12M
65.63%213.70M
21.86%155.66M
14.87%146.87M
9.77%132.43M
6.46%129.02M
4.95%127.74M
--127.85M
--120.64M
--121.19M
--121.71M
其他非流動資產
-33.47%36.89M
-12.01%65.64M
-6.21%54.27M
-18.15%43.83M
22.91%55.45M
73.99%74.60M
40.25%57.87M
37.35%53.55M
26.53%45.11M
32.44%42.88M
36.78%41.26M
34.99%38.99M
44.79%35.65M
-9.88%32.38M
-3.90%30.16M
37.36%28.88M
1972.73%24.62M
--35.92M
--31.39M
--21.03M
--1.19M
非流動資產合計
-6.76%604.36M
-2.53%625.39M
3.12%625.37M
2.24%627.89M
7.90%648.18M
12.27%641.62M
6.72%606.48M
8.27%614.15M
23.95%600.72M
24.70%571.51M
30.41%568.28M
28.77%567.25M
25.00%484.66M
12.06%458.32M
7.39%435.77M
14.05%440.52M
96.19%387.73M
--408.99M
--405.78M
--386.26M
--197.63M
總資產
-10.47%989.49M
-4.77%1.04B
-3.16%966.99M
1.54%1.05B
-2.83%1.11B
-5.84%1.10B
-7.27%998.52M
-6.78%1.03B
1.83%1.14B
25.05%1.16B
32.73%1.08B
6.47%1.11B
11.95%1.12B
8.50%930.20M
8.77%811.26M
39.63%1.04B
69.68%997.79M
--857.32M
--745.84M
--746.44M
--588.03M
負債
流動負債
-其他應付款
-88.26%4.89M
-418.94%-76.38M
-180.80%-17.55M
66.36%42.87M
126.85%41.62M
43.61%23.95M
50.00%21.72M
10.75%25.77M
-19.36%18.35M
-30.09%16.68M
-35.41%14.48M
-27.10%23.27M
-50.50%22.75M
72.82%23.85M
218.73%22.42M
33.53%31.92M
-21.23%45.96M
--13.80M
--7.03M
--23.91M
--58.35M
應計費用
56.14%93.93M
14.02%56.64M
3.41%45.13M
1.33%58.24M
-13.12%60.16M
-13.55%49.67M
0.31%43.65M
-22.33%57.47M
-6.47%69.25M
-14.03%57.46M
-13.61%43.51M
-8.48%74.00M
2.94%74.04M
31.96%66.84M
17.81%50.36M
4.65%80.85M
18.01%71.93M
--50.65M
--42.75M
--77.26M
--60.95M
短期借款與租賃負債
-100.00%0.00
1153.09%101.50M
393.83%40.00M
3.86%8.41M
0.00%8.10M
0.00%8.10M
0.00%8.10M
0.00%8.10M
0.00%8.10M
0.00%8.10M
0.00%8.10M
0.00%8.10M
0.00%8.10M
0.00%8.10M
-2.89%8.10M
-2.89%8.10M
-2.89%8.10M
--8.10M
--8.34M
--8.34M
--8.34M
-短期借款
----
--101.50M
--40.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期租賃負債
----
----
----
--313.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
-77.27%10.70M
-330.32%-69.83M
-151.92%-13.61M
45.38%48.16M
82.19%47.05M
19.17%30.32M
19.22%26.21M
-9.29%33.13M
-31.84%25.82M
-37.53%25.44M
-43.52%21.98M
-29.47%36.52M
-17.57%37.88M
35.35%40.73M
158.29%38.92M
116.60%51.78M
-21.23%45.96M
--30.09M
--15.07M
--23.91M
--58.35M
流動負債總額
-8.36%261.97M
2.10%267.61M
-5.18%193.98M
9.34%246.92M
-9.33%285.88M
-10.36%262.10M
-19.65%204.57M
-35.10%225.83M
-27.17%315.30M
-13.54%292.39M
0.15%254.59M
12.35%347.96M
22.25%432.89M
3.81%338.19M
32.67%254.21M
19.95%309.71M
35.82%354.12M
--325.76M
--191.60M
--258.20M
--260.73M
非流動負債
長期借款與租賃負債
-1.67%968.92M
-1.91%1.04B
-0.07%988.46M
1.20%978.13M
-1.35%985.35M
-5.45%1.06B
-5.26%989.13M
0.72%966.50M
5.95%998.89M
14.76%1.12B
11.27%1.04B
485.27%959.56M
3.98%942.79M
6.30%977.74M
0.34%938.36M
-87.48%163.95M
-23.34%906.67M
--919.84M
--935.19M
--1.31B
--1.18B
-長期借款
0.38%771.55M
-1.68%852.58M
-2.36%790.61M
-0.54%769.07M
-4.63%768.60M
-8.58%867.16M
-6.84%809.72M
-0.83%773.28M
3.14%805.88M
14.57%948.54M
10.78%869.13M
387.22%779.73M
-0.81%781.32M
4.89%827.92M
-1.37%784.53M
-86.43%160.04M
-33.40%787.73M
--789.34M
--795.39M
--1.18B
--1.18B
-長期租賃負債
-8.94%197.38M
-2.91%188.17M
10.28%197.85M
8.20%209.07M
12.31%216.76M
11.69%193.82M
2.55%179.41M
7.44%193.22M
19.53%193.00M
15.83%173.53M
13.73%174.95M
4493.49%179.84M
35.76%161.47M
14.81%149.82M
10.04%153.83M
-96.99%3.92M
--118.94M
--130.50M
--139.80M
--130.23M
----
其他非流動負債
52.51%3.22M
28.82%4.05M
32.48%4.59M
-33.70%2.30M
-30.82%2.11M
2.91%3.14M
13.20%3.46M
5236.92%3.47M
4257.14%3.05M
--3.06M
--3.06M
-99.99%65.00K
-97.43%70.00K
-100.00%0.00
-100.00%0.00
14305.81%786.13M
-79.11%2.73M
--2.73M
--5.46M
--5.46M
--13.06M
非流動負債總額
-1.39%973.69M
-1.82%1.04B
0.05%993.05M
1.09%980.55M
-1.44%987.46M
-5.48%1.06B
-5.27%992.60M
1.08%969.97M
6.27%1.00B
15.14%1.13B
11.67%1.05B
1.01%959.63M
3.68%942.87M
5.98%977.74M
-0.24%938.36M
-27.76%950.08M
-23.99%909.40M
--922.56M
--940.65M
--1.32B
--1.20B
總負債
-2.96%1.24B
-1.04%1.31B
-0.85%1.19B
2.65%1.23B
-3.33%1.27B
-6.49%1.33B
-8.08%1.20B
-8.55%1.20B
-4.25%1.32B
7.77%1.42B
9.21%1.30B
3.79%1.31B
8.88%1.38B
5.42%1.32B
5.33%1.19B
-19.93%1.26B
-13.28%1.26B
--1.25B
--1.13B
--1.57B
--1.46B
所有者權益
普通股權益
5.72%112.19M
6.42%110.63M
6.88%108.73M
7.63%107.06M
8.85%106.13M
9.56%103.96M
9.75%101.73M
10.37%99.46M
11.77%97.50M
13.97%94.89M
15.51%92.69M
-56.02%90.12M
-56.66%87.23M
-57.26%83.26M
-58.41%80.24M
173.73%204.90M
172.43%201.27M
--194.79M
--192.94M
---277.91M
---277.90M
留存收益
-30.65%-358.36M
-13.48%-380.09M
-9.45%-328.77M
-8.96%-284.20M
1.09%-274.28M
4.27%-334.93M
5.64%-300.38M
9.46%-260.83M
19.85%-277.31M
25.40%-349.85M
31.03%-318.33M
31.81%-288.07M
25.91%-346.00M
19.94%-468.99M
20.33%-461.55M
23.06%-422.46M
21.00%-467.00M
---585.80M
---579.35M
---549.09M
---591.16M
資本公積
5.73%112.01M
6.43%110.44M
6.89%108.55M
7.65%106.87M
8.87%105.94M
9.58%103.78M
9.77%101.55M
10.39%99.28M
11.79%97.31M
14.00%94.70M
15.55%92.51M
-56.07%89.93M
-56.71%87.05M
-57.31%83.07M
-58.46%80.06M
173.62%204.71M
172.32%201.09M
--194.60M
--192.75M
---278.06M
---278.06M
總權益
-46.39%-246.17M
-16.66%-269.46M
-10.77%-220.04M
-9.78%-177.15M
6.48%-168.16M
9.41%-230.97M
11.96%-198.65M
18.48%-161.36M
30.51%-179.81M
33.90%-254.97M
40.83%-225.63M
9.01%-197.95M
2.62%-258.77M
1.35%-385.73M
1.32%-381.30M
73.69%-217.56M
69.42%-265.73M
---391.01M
---386.41M
---827.00M
---869.06M
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
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
