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Latham Group Inc
SWIM7.980USD
+0.260+3.37%
收盤 10/24, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
929.96M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
FY2021Q1
流動資產
現金及現金等價物和短期投資
-70.32%26.94M
-45.30%23.97M
-45.12%56.40M
-23.36%59.86M
110.52%90.77M
-20.37%43.81M
214.97%102.76M
155.10%78.11M
70.96%43.12M
194.87%55.02M
-25.77%32.63M
-66.30%30.62M
-67.04%25.22M
-6.45%18.66M
--43.95M
--90.87M
--76.52M
--19.95M
—現金和現金等價物
-70.32%26.94M
-45.30%23.97M
-45.12%56.40M
-23.36%59.86M
110.52%90.77M
-20.37%43.81M
214.97%102.76M
155.10%78.11M
70.96%43.12M
194.87%55.02M
-25.77%32.63M
-66.30%30.62M
-67.04%25.22M
-6.45%18.66M
--43.95M
--90.87M
--76.52M
--19.95M
應收款項
44.31%97.44M
22.55%92.35M
15.52%36.26M
-3.42%73.66M
-21.05%67.52M
-29.91%75.36M
-38.65%31.39M
-30.08%76.27M
-22.32%85.52M
-24.86%107.51M
-21.04%51.16M
33.93%109.08M
34.76%110.09M
50.51%143.08M
--64.79M
--81.44M
--81.69M
--95.07M
-應收賬款及應收票據
34.43%88.55M
13.27%83.76M
6.22%32.30M
-8.68%66.13M
-19.47%65.87M
-27.77%73.94M
-37.75%30.41M
-29.69%72.41M
-21.88%81.80M
-26.36%102.37M
-19.60%48.85M
36.74%102.98M
35.55%104.70M
49.54%139.02M
--60.75M
--75.31M
--77.24M
--92.96M
存貨
-5.99%78.65M
-8.71%86.86M
-20.63%77.10M
-27.40%74.94M
-33.87%83.67M
-36.38%95.15M
-41.21%97.14M
-37.98%103.22M
-21.86%126.52M
6.77%149.56M
50.81%165.22M
106.22%166.43M
117.41%161.92M
88.95%140.07M
--109.56M
--80.70M
--74.47M
--74.13M
預付費用
20.23%11.34M
19.54%8.36M
16.50%8.54M
56.91%9.37M
36.48%9.43M
6.34%7.00M
22.16%7.33M
-26.38%5.97M
-30.14%6.91M
-43.18%6.58M
-44.29%6.00M
-24.01%8.11M
-2.13%9.89M
103.66%11.58M
--10.77M
--10.68M
--10.10M
--5.69M
其他流動資產
--0.00
--0.00
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流動資產合計
-14.72%214.37M
-4.42%211.54M
-25.28%178.30M
-17.35%217.84M
-4.08%251.38M
-30.55%221.31M
-6.43%238.62M
-16.12%263.58M
-14.67%262.06M
1.68%318.66M
11.32%255.01M
19.17%314.24M
26.50%307.12M
60.85%313.38M
--229.07M
--263.69M
--242.79M
--194.83M
非流動資產
固定資產淨額
-0.14%143.11M
-2.17%142.22M
-2.27%144.37M
0.40%146.86M
-3.20%143.32M
1.44%145.38M
8.22%147.71M
18.59%146.28M
34.23%148.06M
41.69%143.32M
114.93%136.49M
109.90%123.35M
96.33%110.30M
99.88%101.15M
--63.51M
--58.77M
--56.18M
--50.60M
商譽及其他無形資產
9.09%437.30M
9.11%443.91M
7.58%445.54M
8.28%454.35M
-6.08%400.87M
-6.14%406.86M
-6.00%414.16M
-5.30%419.62M
-5.50%426.82M
-6.00%433.50M
-5.69%440.60M
14.50%443.12M
14.80%451.65M
15.52%461.18M
--467.18M
--386.99M
--393.44M
--399.23M
其他非流動資產
-89.18%1.03M
-87.70%1.07M
-87.03%1.11M
-17.10%8.93M
13.41%9.53M
-3.68%8.72M
-31.34%8.58M
-22.19%10.77M
-45.87%8.40M
-40.58%9.05M
9.88%12.49M
502.09%13.84M
1446.22%15.52M
202.86%15.23M
--11.37M
--2.30M
--1.00M
--5.03M
非流動資產合計
5.03%607.77M
4.38%613.04M
3.27%615.91M
5.59%635.57M
-5.00%578.64M
-3.88%587.30M
-2.98%596.39M
-0.72%601.91M
1.16%609.08M
1.58%611.00M
8.71%614.68M
28.98%606.26M
26.52%602.10M
25.22%601.47M
--565.42M
--470.05M
--475.90M
--480.32M
總資產
-0.95%822.14M
1.98%824.59M
-4.89%794.21M
-1.40%853.41M
-4.72%830.03M
-13.02%808.61M
-3.99%835.00M
-5.98%865.49M
-4.19%871.14M
1.62%929.65M
9.47%869.68M
25.45%920.50M
26.51%909.22M
35.50%914.85M
--794.48M
--733.75M
--718.69M
--675.15M
負債
流動負債
-其他應付款
----
--0.00
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3.03%2.96M
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--2.87M
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應計費用
28.90%52.73M
25.35%43.87M
47.94%46.63M
2.56%49.94M
-3.27%40.91M
-24.76%35.00M
-26.03%31.52M
-24.01%48.70M
-29.34%42.29M
-18.76%46.52M
-18.96%42.61M
7.78%64.08M
7.52%59.85M
15.26%57.26M
--52.58M
--59.45M
--55.66M
--49.68M
短期借款與租賃負債
0.15%4.04M
-0.35%4.02M
-81.68%4.03M
2.15%4.04M
5.21%4.04M
15.86%4.03M
576.80%22.00M
21.63%3.95M
18.03%3.84M
7.08%3.48M
-81.13%3.25M
-77.17%3.25M
-77.17%3.25M
-85.90%3.25M
--17.22M
--14.23M
--14.23M
--23.05M
-短期租賃負債
0.76%792.00K
-1.79%768.00K
4.42%779.00K
12.09%788.00K
34.13%786.00K
240.00%782.00K
--746.00K
--703.00K
--586.00K
--230.00K
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遞延負債
----
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-15.47%3.79M
----
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-24.41%4.48M
----
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--5.93M
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其他流動負債
----
--0.00
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-8.25%6.74M
----
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23.98%7.35M
----
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--5.93M
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流動負債總額
15.01%89.87M
17.14%83.03M
-17.67%70.98M
2.81%89.38M
-11.05%78.14M
-33.31%70.88M
-0.76%86.21M
-25.00%86.94M
-29.43%87.84M
-14.32%106.28M
-24.57%86.86M
1.10%115.92M
11.24%124.47M
9.09%124.04M
--115.17M
--114.66M
--111.89M
--113.70M
非流動負債
長期借款與租賃負債
-0.89%297.89M
7.31%324.61M
-1.42%300.41M
-6.85%302.26M
-10.63%300.56M
-22.06%302.49M
-10.90%304.74M
-5.56%324.49M
-1.09%336.32M
11.55%388.12M
29.95%342.02M
56.20%343.60M
52.40%340.02M
-9.14%347.92M
--263.19M
--219.97M
--223.11M
--382.92M
-長期借款
-0.31%278.24M
8.63%303.66M
-0.60%278.27M
-6.32%279.50M
-9.61%279.11M
-21.75%279.53M
-9.59%279.95M
-3.77%298.37M
-0.54%308.79M
11.32%357.21M
17.65%309.63M
40.95%310.05M
39.16%310.47M
-16.20%320.89M
--263.19M
--219.97M
--223.11M
--382.92M
-長期租賃負債
-8.42%19.64M
-8.76%20.95M
-10.69%22.14M
-12.89%22.75M
-22.08%21.45M
-25.70%22.96M
-23.48%24.79M
-22.14%26.12M
-6.85%27.53M
14.33%30.91M
--32.39M
--33.55M
--29.55M
--27.03M
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其他非流動負債
2109.26%1.19M
587.77%956.00K
-61.37%574.00K
-71.96%2.18M
-99.29%54.00K
-98.46%139.00K
-81.01%1.49M
17.65%7.77M
18.29%7.66M
40.21%9.04M
27.40%7.83M
-13.93%6.61M
-15.48%6.47M
-15.44%6.45M
--6.14M
--7.67M
--7.66M
--7.62M
非流動負債總額
-2.88%333.85M
4.18%360.42M
-3.89%336.01M
-9.97%347.38M
-13.43%343.75M
-22.83%345.97M
-12.61%349.60M
-5.09%385.85M
-1.42%397.10M
9.16%448.32M
22.83%400.03M
43.36%406.55M
40.50%402.84M
-7.91%410.71M
--325.67M
--283.59M
--286.72M
--446.01M
總負債
0.43%423.71M
6.38%443.44M
-6.61%406.99M
-7.62%436.76M
-13.00%421.89M
-24.84%416.84M
-10.49%435.80M
-9.51%472.79M
-8.03%484.94M
3.71%554.61M
10.45%486.89M
31.19%522.47M
32.29%527.31M
-4.46%534.75M
--440.84M
--398.25M
--398.61M
--559.72M
所有者權益
普通股權益
1.09%468.08M
1.26%466.75M
1.61%467.09M
2.00%464.88M
2.12%463.04M
2.97%460.94M
4.26%459.69M
3.89%455.78M
5.04%453.42M
4.05%447.66M
9.71%440.89M
16.17%438.71M
23.32%431.65M
367.86%430.22M
--401.86M
--377.66M
--350.03M
--91.95M
留存收益
-25.72%-64.80M
-24.62%-80.78M
-31.36%-74.82M
20.02%-45.65M
18.47%-51.54M
5.97%-64.82M
-4.38%-56.96M
-60.60%-57.07M
-33.35%-63.22M
-33.30%-68.94M
-12.32%-54.57M
16.58%-35.53M
-51.47%-47.41M
-331.92%-51.71M
---48.58M
---42.60M
---31.30M
--22.30M
資本公積
1.09%468.06M
1.26%466.74M
1.61%467.08M
2.00%464.87M
2.12%463.03M
2.97%460.93M
4.27%459.68M
3.89%455.77M
5.04%453.41M
4.05%447.65M
9.71%440.88M
16.17%438.70M
23.32%431.64M
367.91%430.21M
--401.85M
--377.65M
--350.02M
--91.94M
不影響留存收益的損益
-44.07%-4.85M
-11.10%-4.83M
-42.70%-5.05M
56.91%-2.59M
15.95%-3.37M
-18.30%-4.35M
-0.17%-3.54M
-16.98%-6.01M
-72.15%-4.01M
-331.26%-3.68M
-1054.86%-3.53M
-1295.35%-5.14M
-272.88%-2.33M
34.52%1.59M
--370.00K
--430.00K
--1.35M
--1.18M
總權益
-2.38%398.43M
-2.71%381.14M
-3.00%387.22M
6.10%416.65M
5.68%408.13M
4.46%391.77M
4.29%399.20M
-1.34%392.70M
1.12%386.20M
-1.33%375.05M
8.24%382.79M
18.64%398.04M
19.32%381.91M
229.28%380.10M
--353.64M
--335.50M
--320.07M
--115.43M
貨幣單位
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審計意見
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