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Toast Inc
TOST41.130USD
-0.350-0.84%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
23.90B總市值
106.68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
39.62%1.70B
33.54%1.49B
26.07%1.42B
23.50%1.27B
23.13%1.22B
17.37%1.11B
10.09%1.12B
-2.18%1.03B
-16.03%990.00M
-21.49%950.00M
-19.35%1.02B
-21.32%1.05B
192.39%1.18B
--1.21B
--1.27B
--1.34B
--403.23M
—現金和現金等價物
72.79%1.19B
73.88%1.00B
49.26%903.00M
48.05%761.00M
41.60%691.00M
28.16%578.00M
10.60%605.00M
-20.19%514.00M
-29.99%488.00M
-40.42%451.00M
-32.39%547.00M
-51.88%644.00M
72.86%697.00M
--757.00M
--809.00M
--1.34B
--403.23M
-短期投資
-3.79%508.00M
-9.87%484.00M
-0.96%514.00M
-0.97%511.00M
5.18%528.00M
7.62%537.00M
9.49%519.00M
26.16%516.00M
4.15%502.00M
10.15%499.00M
3.72%474.00M
--409.00M
--482.00M
--453.00M
--457.00M
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應收款項
30.99%224.00M
37.58%216.00M
91.34%243.00M
83.16%174.00M
48.70%171.00M
61.86%157.00M
64.94%127.00M
21.79%95.00M
69.12%115.00M
73.21%97.00M
40.00%77.00M
1.21%78.00M
-2.45%68.00M
--56.00M
--55.00M
--77.07M
--69.71M
-應收賬款及應收票據
19.80%121.00M
37.21%118.00M
66.67%115.00M
10.53%105.00M
-12.17%101.00M
-11.34%86.00M
-10.39%69.00M
21.79%95.00M
69.12%115.00M
73.21%97.00M
40.00%77.00M
47.92%78.00M
41.62%68.00M
--56.00M
--55.00M
--52.73M
--48.02M
-應收貸款
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--409.00K
--448.00K
-其他應收款
47.14%103.00M
38.03%98.00M
120.69%128.00M
--69.00M
--70.00M
--71.00M
--58.00M
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--23.93M
--20.83M
存貨
-6.36%103.00M
-7.50%111.00M
0.00%118.00M
8.16%106.00M
2.80%110.00M
7.14%120.00M
7.27%118.00M
3.16%98.00M
72.58%107.00M
154.55%112.00M
161.90%110.00M
145.70%95.00M
82.55%62.00M
--44.00M
--42.00M
--38.66M
--33.96M
預付費用
12.12%37.00M
27.27%42.00M
----
-73.95%31.00M
-74.22%33.00M
-77.40%33.00M
-84.52%24.00M
16.67%119.00M
-9.22%128.00M
8.15%146.00M
68.48%155.00M
137.65%102.00M
405.09%141.00M
--135.00M
--92.00M
--42.92M
--27.92M
其他流動資產
21.84%251.00M
16.81%264.00M
11.30%197.00M
58.70%219.00M
79.13%206.00M
119.42%226.00M
302.27%177.00M
86.49%138.00M
219.44%115.00M
221.88%103.00M
46.67%44.00M
--74.00M
--36.00M
--32.00M
--30.00M
----
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流動資產合計
33.24%2.32B
28.53%2.12B
25.80%1.98B
21.76%1.80B
19.52%1.74B
17.26%1.65B
11.58%1.57B
5.56%1.48B
-2.09%1.46B
-4.67%1.41B
-5.25%1.41B
-6.34%1.40B
177.85%1.49B
--1.48B
--1.49B
--1.50B
--534.82M
非流動資產
固定資產淨額
-4.07%118.00M
0.00%116.00M
10.81%123.00M
36.96%126.00M
43.02%123.00M
-20.00%116.00M
-19.57%111.00M
-28.13%92.00M
-27.73%86.00M
19.83%145.00M
15.00%138.00M
202.02%128.00M
261.61%119.00M
--121.00M
--120.00M
--42.38M
--32.91M
商譽及其他無形資產
-4.41%130.00M
-4.35%132.00M
-4.32%133.00M
-4.26%135.00M
-4.90%136.00M
-4.17%138.00M
2.21%139.00M
2.17%141.00M
64.37%143.00M
61.80%144.00M
51.11%136.00M
50.12%138.00M
-15.99%87.00M
--89.00M
--90.00M
--91.93M
--103.56M
其他非流動資產
28.66%202.00M
31.97%194.00M
28.26%177.00M
35.54%164.00M
41.44%157.00M
50.00%147.00M
72.50%138.00M
65.75%121.00M
91.38%111.00M
108.51%98.00M
100.00%80.00M
903.30%73.00M
509.69%58.00M
--47.00M
--40.00M
--7.28M
--9.51M
非流動資產合計
8.17%450.00M
10.22%442.00M
11.60%433.00M
20.06%425.00M
22.35%416.00M
3.62%401.00M
9.60%388.00M
4.42%354.00M
28.79%340.00M
50.58%387.00M
41.60%354.00M
111.43%339.00M
63.62%264.00M
--257.00M
--250.00M
--160.34M
--161.34M
總資產
28.40%2.77B
24.95%2.56B
22.98%2.41B
21.43%2.23B
20.06%2.15B
14.32%2.05B
11.19%1.96B
5.34%1.83B
2.57%1.79B
3.52%1.79B
1.50%1.76B
5.05%1.74B
151.38%1.75B
--1.73B
--1.74B
--1.66B
--696.16M
負債
流動負債
-其他應付款
50.00%228.00M
36.93%241.00M
50.78%193.00M
38.52%169.00M
21.60%152.00M
26.62%176.00M
29.29%128.00M
18.45%122.00M
12.61%125.00M
47.87%139.00M
86.79%99.00M
131.10%103.00M
245.70%111.00M
--94.00M
--53.00M
--44.57M
--32.11M
應計費用
16.33%520.00M
16.16%460.00M
19.58%507.00M
27.01%442.00M
29.19%447.00M
38.46%396.00M
41.33%424.00M
27.47%348.00M
37.30%346.00M
29.41%286.00M
63.04%300.00M
78.69%273.00M
79.46%252.00M
--221.00M
--184.00M
--152.78M
--140.42M
現行撥備
26.92%33.00M
26.92%33.00M
----
0.00%29.00M
18.18%26.00M
36.84%26.00M
107.14%29.00M
--29.00M
--22.00M
--19.00M
55.56%14.00M
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--9.00M
--8.03M
--6.96M
短期借款與租賃負債
-20.00%4.00M
-20.00%4.00M
--5.00M
--5.00M
--5.00M
--5.00M
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--838.00K
--910.00K
-短期借款
-20.00%4.00M
-20.00%4.00M
--5.00M
--5.00M
--5.00M
--5.00M
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遞延負債
-3.23%60.00M
16.00%58.00M
51.28%59.00M
63.16%62.00M
51.22%62.00M
16.28%50.00M
0.00%39.00M
-5.00%38.00M
-4.65%41.00M
2.38%43.00M
-11.36%39.00M
-14.65%40.00M
-8.29%43.00M
--42.00M
--44.00M
--46.87M
--46.88M
其他流動負債
33.75%321.00M
31.75%332.00M
28.57%252.00M
37.57%260.00M
27.66%240.00M
25.37%252.00M
28.95%196.00M
32.17%189.00M
22.08%188.00M
47.79%201.00M
43.40%152.00M
43.77%143.00M
79.16%154.00M
--136.00M
--106.00M
--99.47M
--85.96M
流動負債總額
21.47%894.00M
18.37%844.00M
22.32%811.00M
30.31%748.00M
26.03%736.00M
32.53%713.00M
33.67%663.00M
25.60%574.00M
27.79%584.00M
33.17%538.00M
40.91%496.00M
59.36%457.00M
80.92%457.00M
--404.00M
--352.00M
--286.78M
--252.60M
非流動負債
長期借款與租賃負債
-34.48%19.00M
-26.67%22.00M
-27.27%24.00M
22.73%27.00M
16.00%29.00M
-61.04%30.00M
-58.75%33.00M
-72.84%22.00M
-67.95%25.00M
0.00%77.00M
3.90%80.00M
--81.00M
--78.00M
--77.00M
--77.00M
--0.00
--0.00
-長期借款
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--0.00
--0.00
--0.00
-長期租賃負債
-34.48%19.00M
-26.67%22.00M
-27.27%24.00M
22.73%27.00M
16.00%29.00M
-61.04%30.00M
-58.75%33.00M
-72.84%22.00M
-67.95%25.00M
0.00%77.00M
3.90%80.00M
--81.00M
--78.00M
--77.00M
--77.00M
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遞延負債
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75.00%14.00M
33.33%12.00M
-25.00%6.00M
-41.67%7.00M
-72.35%8.00M
-72.55%9.00M
--8.00M
--12.00M
--28.94M
--32.78M
衍生品負債
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--0.00
--0.00
--0.00
其他非流動負債
-66.36%36.00M
-76.42%25.00M
-58.82%28.00M
-64.04%32.00M
0.00%107.00M
29.27%106.00M
-21.84%68.00M
5.95%89.00M
64.62%107.00M
-25.45%82.00M
-59.53%87.00M
-76.73%84.00M
-69.02%65.00M
--110.00M
--215.00M
--361.00M
--209.82M
非流動負債總額
-59.56%55.00M
-65.44%47.00M
-48.51%52.00M
-46.85%59.00M
3.03%136.00M
-14.47%136.00M
-39.52%101.00M
-32.73%111.00M
-7.69%132.00M
-14.97%159.00M
-42.81%167.00M
-54.29%165.00M
-31.85%143.00M
--187.00M
--292.00M
--361.00M
--209.82M
總負債
8.83%949.00M
4.95%891.00M
12.96%863.00M
17.81%807.00M
21.79%872.00M
21.81%849.00M
15.23%764.00M
10.13%685.00M
19.33%716.00M
17.94%697.00M
2.95%663.00M
-3.98%622.00M
29.75%600.00M
--591.00M
--644.00M
--647.78M
--462.41M
所有者權益
普通股權益
10.35%3.28B
10.69%3.22B
11.82%3.15B
11.50%3.05B
12.86%2.98B
13.85%2.91B
13.73%2.82B
14.08%2.74B
12.98%2.64B
12.55%2.56B
12.90%2.48B
13.58%2.40B
889.31%2.33B
--2.27B
--2.19B
--2.11B
--235.92M
優先股權益
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--848.89M
留存收益
13.24%-1.47B
9.26%-1.55B
1.17%-1.60B
-3.09%-1.64B
-8.74%-1.69B
-17.01%-1.71B
-17.86%-1.62B
-24.28%-1.59B
-31.98%-1.56B
-29.60%-1.46B
-24.95%-1.38B
-15.77%-1.28B
-38.62%-1.18B
---1.13B
---1.10B
---1.10B
---850.52M
資本公積
10.35%3.28B
10.69%3.22B
11.82%3.15B
11.50%3.05B
12.86%2.98B
13.85%2.91B
13.73%2.82B
14.08%2.74B
12.98%2.64B
12.55%2.56B
12.90%2.48B
13.58%2.40B
889.31%2.33B
--2.27B
--2.19B
--2.11B
--235.92M
減：庫存股
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--0.00
--0.00
--0.00
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--0.00
-100.00%0.00
----
--0.00
--0.00
--665.00K
--665.00K
不影響留存收益的損益
300.00%2.00M
100.00%0.00
---1.00M
250.00%3.00M
50.00%-1.00M
---1.00M
100.00%0.00
50.00%-2.00M
60.00%-2.00M
100.00%0.00
-100.00%-2.00M
-8988.89%-4.00M
-4485.96%-5.00M
---3.00M
---1.00M
--45.00K
--114.00K
總權益
41.70%1.82B
39.07%1.67B
29.40%1.54B
23.59%1.42B
18.91%1.28B
9.56%1.20B
8.74%1.19B
2.68%1.15B
-6.17%1.08B
-3.94%1.10B
0.64%1.10B
10.85%1.12B
391.98%1.15B
--1.14B
--1.09B
--1.01B
--233.75M
貨幣單位
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審計意見
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