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Savers Value Village Inc

SVV

8.350USD

+0.450+5.70%

收盤 11/21, 16:00（美東）報價延遲15分鐘

1.30B總市值

虧損本益比TTM



Savers Value Village Inc

8.350

+0.450+5.70%

概覽公司財務分析

概覽

公司

財務

分析

財報

利潤表

資產負債表

現金流量表

您可以在這裡訪問Savers Value Village Inc的年度或季度資產負債表，以評估Savers Value Village 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

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

流動資產

現金及現金等價物和短期投資

-53.88%63.52M

-56.08%70.55M

-28.54%73.02M

-16.66%149.97M

9.91%137.72M

44.00%160.65M

9.93%102.18M

60.48%179.96M

9.01%125.31M

39.51%111.56M

1.23%92.95M

15.82%112.13M

-28.27%114.95M

--79.97M

--91.83M

--96.81M

--160.25M

—現金和現金等價物

-53.88%63.52M

-56.08%70.55M

-28.54%73.02M

-16.66%149.97M

9.91%137.72M

44.00%160.65M

9.93%102.18M

60.48%179.96M

9.01%125.31M

39.51%111.56M

1.23%92.95M

15.82%112.13M

-28.27%114.95M

--79.97M

--91.83M

--96.81M

--160.25M

應收款項

16.73%18.31M

40.45%19.20M

41.94%17.82M

42.44%16.76M

31.23%15.69M

5.80%13.67M

-6.38%12.56M

-16.50%11.77M

-22.89%11.96M

-6.06%12.92M

43.87%13.41M

113.13%14.09M

142.65%15.50M

--13.76M

--9.32M

--6.61M

--6.39M

-應收賬款及應收票據

16.73%18.31M

40.45%19.20M

41.94%17.82M

42.44%16.76M

31.23%15.69M

5.80%13.67M

-6.38%12.56M

-16.50%11.77M

-22.89%11.96M

-6.06%12.92M

43.87%13.41M

113.13%14.09M

142.65%15.50M

--13.76M

--9.32M

--6.61M

--6.39M

存貨

19.68%47.45M

14.12%42.85M

10.71%39.11M

4.47%34.29M

10.10%39.64M

24.37%37.55M

40.35%35.33M

50.40%32.82M

20.16%36.01M

3.77%30.19M

6.20%25.17M

-10.39%21.82M

37.72%29.97M

--29.09M

--23.70M

--24.35M

--21.76M

預付費用

89.39%62.04M

-0.71%38.05M

-1.82%31.33M

-4.11%24.63M

30.91%32.76M

-32.81%38.33M

-16.94%31.91M

-27.93%25.69M

-24.77%25.02M

89.17%57.04M

129.50%38.42M

23.57%35.65M

71.91%33.26M

--30.15M

--16.74M

--28.85M

--19.35M

其他流動資產

--0.00

----

-11.44%968.00K

--1.03M

--1.14M

--1.10M

--1.09M

流動資產合計

-13.97%194.25M

-31.80%170.68M

-24.66%164.32M

-10.74%230.22M

8.41%225.81M

13.06%250.25M

22.50%218.11M

34.11%257.92M

2.66%208.30M

40.41%221.35M

24.38%178.05M

21.93%192.32M

-2.84%202.90M

--157.65M

--143.15M

--157.73M

--208.84M

非流動資產

固定資產淨額

14.06%929.02M

16.07%918.52M

14.23%858.23M

12.91%822.88M

16.23%814.53M

17.07%791.34M

16.95%751.29M

15.98%728.78M

17.02%700.80M

12.49%675.95M

5.99%642.39M

369.42%628.36M

390.67%598.87M

--600.89M

--606.11M

--133.86M

--122.05M

-固定資產

----

20.68%913.86M

21.98%870.50M

17.99%832.08M

8.79%784.67M

219.37%757.28M

231.42%713.64M

--705.24M

--721.29M

--237.12M

--215.32M

-累計折舊

----

43.57%185.08M

47.87%169.70M

49.62%156.13M

23.53%142.28M

24.85%128.91M

23.04%114.77M

--104.35M

--115.17M

--103.26M

--93.27M

商譽及其他無形資產

-2.04%828.29M

-1.10%834.65M

-2.36%825.54M

-3.43%824.79M

-0.30%845.51M

-1.42%843.94M

-0.72%845.50M

0.23%854.05M

-0.75%848.03M

-2.15%856.05M

-3.95%851.61M

-6.63%852.10M

29.75%854.46M

--874.82M

--886.63M

--912.59M

--658.53M

其他非流動資產

128.25%8.72M

293.78%15.26M

262.90%11.09M

142.29%7.59M

17.47%3.82M

2.32%3.88M

-20.89%3.06M

-20.90%3.13M

-19.87%3.25M

0.74%3.79M

29.71%3.86M

11.96%3.96M

-9.60%4.06M

--3.76M

--2.98M

--3.54M

--4.49M

非流動資產合計

6.14%1.77B

7.89%1.77B

5.94%1.69B

2.85%1.66B

5.09%1.66B

4.95%1.64B

4.77%1.60B

6.20%1.61B

5.91%1.58B

4.04%1.56B

1.23%1.53B

42.30%1.52B

86.86%1.49B

--1.50B

--1.51B

--1.06B

--800.00M

總資產

3.74%1.96B

2.63%1.94B

2.27%1.86B

0.97%1.89B

5.47%1.89B

5.96%1.89B

6.62%1.82B

9.34%1.87B

5.52%1.79B

7.50%1.78B

3.24%1.71B

39.68%1.71B

68.29%1.70B

--1.66B

--1.65B

--1.22B

--1.01B

負債

流動負債

-其他應付款

--0.00

----

應計費用

37.59%63.10M

22.33%61.35M

11.40%49.02M

-19.73%52.25M

-18.64%45.86M

-9.83%50.15M

-7.92%44.00M

4.92%65.10M

-1.13%56.37M

0.01%55.62M

0.96%47.79M

-18.38%62.05M

-5.67%57.02M

--55.61M

--47.33M

--76.02M

--60.44M

短期借款與租賃負債

-6.25%5.63M

-100.00%0.00

33.33%6.00M

0.00%6.00M

-54.72%6.00M

-84.31%6.00M

-91.04%4.50M

-27.27%6.00M

60.61%13.25M

15.04%38.25M

496.51%50.25M

83.33%8.25M

--8.25M

--33.25M

--8.42M

--4.50M

其他流動負債

--0.00

----

流動負債總額

11.45%240.95M

2.29%248.71M

0.01%221.30M

-4.29%231.10M

-3.18%216.20M

-0.80%243.14M

-6.86%221.28M

-11.52%241.45M

2.44%223.30M

12.42%245.11M

0.56%237.57M

69.32%272.88M

47.27%217.98M

--218.03M

--236.26M

--161.16M

--148.02M

非流動負債

長期撥備

----

18.43%8.65M

27.69%8.66M

--8.18M

--7.99M

--7.30M

--6.78M

長期借款與租賃負債

4.63%1.26B

2.89%1.23B

1.45%1.19B

0.29%1.21B

1.98%1.20B

-18.58%1.20B

-18.90%1.17B

6.31%1.20B

4.69%1.18B

29.85%1.47B

25.79%1.45B

42.37%1.13B

95.49%1.13B

--1.13B

--1.15B

--795.51M

--577.33M

-長期借款

-0.83%729.23M

-4.77%700.53M

-4.97%699.28M

-6.30%735.13M

-6.12%735.35M

-31.87%735.59M

-31.87%735.86M

0.16%784.59M

-0.15%783.29M

37.43%1.08B

37.29%1.08B

-0.93%783.35M

36.66%784.48M

--785.63M

--786.77M

--790.69M

--574.05M

-長期租賃負債

13.19%531.50M

15.13%529.62M

12.23%492.66M

12.62%472.34M

17.91%469.55M

18.32%460.04M

19.11%438.99M

20.11%419.41M

15.71%398.23M

12.60%388.80M

1.00%368.55M

7146.19%349.19M

10382.97%344.16M

--345.29M

--364.91M

--4.82M

--3.28M

衍生品負債

--4.34M

----

-100.00%0.00

----

--1.46M

--4.03M

其他非流動負債

71.56%38.41M

54.14%36.79M

61.40%32.13M

40.30%25.24M

56.07%22.39M

77.15%23.87M

56.97%19.91M

50.97%17.99M

-3.05%14.35M

-5.12%13.47M

-10.16%12.68M

-59.75%11.92M

-51.18%14.80M

--14.20M

--14.12M

--29.61M

--30.32M

非流動負債總額

5.17%1.30B

3.27%1.27B

1.86%1.22B

-1.37%1.23B

-1.16%1.24B

-20.88%1.23B

-20.73%1.20B

3.50%1.25B

4.03%1.26B

29.40%1.55B

25.41%1.52B

37.84%1.21B

91.51%1.21B

--1.20B

--1.21B

--876.10M

--629.98M

總負債

6.10%1.55B

3.11%1.52B

1.57%1.45B

-1.85%1.46B

-1.47%1.46B

-18.14%1.47B

-18.85%1.42B

0.73%1.49B

3.79%1.48B

26.78%1.80B

21.35%1.75B

42.73%1.48B

83.10%1.42B

--1.42B

--1.45B

--1.04B

--777.99M

所有者權益

普通股權益

6.40%688.53M

6.96%680.81M

8.69%668.67M

10.92%657.91M

13.23%647.11M

179.98%636.49M

171.13%615.20M

162.06%593.11M

153.47%571.48M

1.19%227.34M

0.92%226.90M

0.73%226.33M

0.43%225.47M

--224.67M

--224.84M

--224.68M

--224.49M

留存收益

-27.86%-273.91M

-18.57%-257.33M

-15.72%-254.85M

-8.83%-236.23M

17.07%-214.22M

9.53%-217.04M

20.00%-220.24M

-21633.13%-217.05M

-639.73%-258.33M

-1455.86%-239.91M

-1409.06%-275.31M

102.57%1.01M

653.63%47.86M

--17.69M

---18.24M

---39.24M

--6.35M

資本公積

6.40%688.53M

6.96%680.81M

8.69%668.67M

10.92%657.91M

13.23%647.11M

179.98%636.49M

171.13%615.20M

162.06%593.11M

153.47%571.48M

1.19%227.34M

0.92%226.90M

--226.33M

--225.47M

--224.67M

--224.84M

----

總權益

-4.22%414.62M

0.96%423.47M

4.77%413.81M

12.13%421.68M

38.24%432.88M

3436.69%419.45M

915.79%394.96M

65.42%376.06M

14.57%313.14M

-105.19%-12.57M

-123.43%-48.41M

22.60%227.34M

18.40%273.33M

--242.36M

--206.59M

--185.43M

--230.84M

貨幣單位

USD

審計意見

常見問題

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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。

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