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XBP Europe Holdings Inc
XBP1.140USD
+0.090+8.57%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
40.94M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
流動資產
現金及現金等價物和短期投資
-60.67%6.12M
176.52%9.68M
75.22%12.10M
175.63%7.77M
527.75%15.56M
53.55%3.50M
-7.60%6.91M
87.18%2.82M
--2.48M
--2.28M
--7.47M
--1.51M
—現金和現金等價物
-60.67%6.12M
176.52%9.68M
75.22%12.10M
175.63%7.77M
527.75%15.56M
53.55%3.50M
-7.60%6.91M
87.18%2.82M
--2.48M
--2.28M
--7.47M
--1.51M
應收款項
20.32%33.61M
-12.98%26.93M
-35.67%19.81M
-46.06%24.58M
-39.84%27.93M
-35.35%30.95M
-37.46%30.80M
3.91%45.56M
--46.44M
--47.87M
--49.24M
--43.85M
-應收賬款及應收票據
20.32%33.61M
-12.98%26.93M
-35.67%19.81M
-24.27%24.58M
-15.19%27.93M
-9.98%30.95M
-14.40%30.80M
2.38%32.45M
--32.94M
--34.38M
--35.98M
--31.70M
-其他應收款
----
----
----
----
----
----
-100.00%0.00
7.91%13.11M
--13.50M
--13.49M
--13.27M
--12.15M
存貨
-13.80%4.04M
-22.96%3.65M
-19.35%3.82M
-2.43%4.06M
4.85%4.69M
10.88%4.74M
4.73%4.74M
-13.02%4.16M
--4.47M
--4.27M
--4.53M
--4.78M
預付費用
-40.95%5.60M
-32.19%5.76M
-43.07%4.23M
-21.39%6.91M
-4.67%9.48M
-19.86%8.49M
-15.34%7.43M
-6.58%8.79M
--9.95M
--10.59M
--8.77M
--9.41M
流動資產合計
-12.24%50.61M
-0.27%47.54M
-17.10%41.34M
-22.54%47.51M
-8.94%57.67M
-26.67%47.67M
-28.78%49.87M
3.00%61.33M
--63.33M
--65.01M
--70.02M
--59.55M
非流動資產
固定資產淨額
-2.52%18.60M
-15.75%17.08M
-22.94%16.08M
-14.50%19.01M
-6.40%19.08M
1.56%20.28M
1.93%20.86M
12.00%22.23M
--20.39M
--19.97M
--20.47M
--19.85M
-固定資產
3.67%64.85M
-5.35%59.74M
-11.67%56.40M
-9.98%61.72M
-7.61%62.55M
-4.60%63.12M
-1.91%63.85M
14.36%68.56M
--67.70M
--66.16M
--65.10M
--59.95M
-累計折舊
6.38%46.25M
-0.43%42.66M
-6.20%40.33M
-7.82%42.71M
-8.12%43.47M
-7.27%42.84M
-3.67%42.99M
15.52%46.33M
--47.32M
--46.20M
--44.63M
--40.10M
商譽及其他無形資產
8.68%25.63M
0.68%23.83M
-6.64%22.79M
6.59%24.55M
-0.93%23.59M
-0.81%23.67M
3.46%24.41M
5.54%23.04M
--23.81M
--23.86M
--23.59M
--21.83M
其他非流動資產
7.68%8.29M
9.66%8.24M
3.20%7.84M
5.10%8.57M
-4.09%7.70M
-15.01%7.52M
-13.31%7.60M
-14.00%8.15M
--8.03M
--8.85M
--8.77M
--9.48M
非流動資產合計
8.36%54.58M
-0.05%51.44M
-11.66%46.71M
-2.41%52.14M
-3.55%50.36M
-2.30%51.46M
0.09%52.87M
4.43%53.43M
--52.22M
--52.67M
--52.83M
--51.16M
總資產
-2.64%105.18M
-0.16%98.98M
-14.30%88.05M
-13.17%99.65M
-6.51%108.03M
-15.76%99.14M
-16.36%102.74M
3.66%114.76M
--115.55M
--117.68M
--122.84M
--110.71M
負債
流動負債
-其他應付款
-33.98%8.59M
-63.68%5.94M
-62.11%7.14M
-78.13%7.02M
-65.20%13.01M
-51.49%16.37M
-45.61%18.85M
23.71%32.12M
--37.38M
--33.74M
--34.66M
--25.96M
應計費用
24.78%45.12M
18.74%41.57M
-8.51%32.77M
-5.23%37.27M
2.85%36.16M
0.06%35.01M
-0.83%35.83M
27.42%39.33M
--35.16M
--34.99M
--36.13M
--30.87M
短期借款與租賃負債
16.30%6.76M
4.99%5.45M
10.42%4.97M
26.76%5.07M
11.60%5.81M
-20.28%5.19M
-21.41%4.50M
-75.51%4.00M
--5.21M
--6.51M
--5.73M
--16.34M
-短期租賃負債
-99.77%1.00K
-99.26%4.00K
-98.12%12.00K
-95.24%26.00K
-42.78%436.00K
-21.92%538.00K
-15.72%638.00K
-17.15%546.00K
--762.00K
--689.00K
--757.00K
--659.00K
遞延負債
26.40%6.56M
15.87%7.42M
14.42%6.87M
0.81%6.50M
32.40%5.19M
-12.94%6.40M
6.08%6.00M
3.22%6.45M
--3.92M
--7.36M
--5.66M
--6.25M
其他流動負債
-19.11%15.30M
-40.73%13.69M
-43.72%14.29M
-63.66%14.25M
-55.45%18.91M
-44.36%23.10M
-38.64%25.39M
18.30%39.20M
--42.46M
--41.52M
--41.38M
--33.14M
流動負債總額
11.61%89.15M
-3.77%77.80M
-16.21%68.77M
-24.63%74.51M
-18.70%79.87M
-18.81%80.84M
-19.45%82.07M
3.35%98.87M
--98.24M
--99.57M
--101.89M
--95.67M
非流動負債
長期撥備
-0.44%11.82M
-6.58%10.86M
-15.31%10.34M
-28.42%11.43M
-29.39%11.88M
-28.38%11.63M
-24.06%12.21M
-27.70%15.97M
--16.82M
--16.23M
--16.08M
--22.09M
長期借款與租賃負債
-8.08%28.97M
54.71%27.52M
52.78%27.24M
57.40%31.19M
71.98%31.51M
-2.69%17.79M
-3.16%17.83M
165.82%19.81M
--18.32M
--18.28M
--18.41M
--7.45M
-長期借款
-4.64%25.59M
92.66%24.29M
87.78%23.97M
89.94%26.41M
83.05%26.84M
-13.35%12.61M
-11.65%12.76M
295.39%13.90M
--14.66M
--14.55M
--14.45M
--3.52M
-長期租賃負債
-27.83%3.37M
-37.68%3.23M
-35.42%3.27M
-19.13%4.78M
27.64%4.67M
38.89%5.18M
27.81%5.07M
50.13%5.91M
--3.66M
--3.73M
--3.96M
--3.94M
員工福利
-0.44%11.82M
-6.58%10.86M
-15.31%10.34M
-28.42%11.43M
-29.39%11.88M
-28.38%11.63M
-24.06%12.21M
-27.70%15.97M
--16.82M
--16.23M
--16.08M
--22.09M
其他非流動負債
2.12%15.35M
-4.47%14.05M
-12.97%13.39M
-48.66%14.71M
-49.20%15.03M
-49.29%14.71M
-46.61%15.38M
-17.44%28.65M
--29.59M
--29.00M
--28.82M
--34.70M
非流動負債總額
-4.78%44.31M
27.89%41.57M
22.23%40.63M
-5.71%45.90M
-3.45%46.54M
-32.05%32.50M
-30.59%33.24M
13.55%48.67M
--48.20M
--47.83M
--47.88M
--42.87M
總負債
5.58%133.46M
5.31%119.36M
-5.13%109.39M
-18.39%120.41M
-13.68%126.41M
-23.11%113.34M
-23.01%115.31M
6.51%147.54M
--146.45M
--147.41M
--149.77M
--138.53M
所有者權益
普通股權益
4086.32%7.95M
25000.00%7.53M
5370.00%1.64M
102.97%915.00K
100.68%190.00K
100.36%30.00K
100.51%30.00K
-553.27%-30.78M
---27.89M
---8.35M
---5.84M
---4.71M
留存收益
-91.26%-34.94M
-107.09%-28.05M
-109.06%-23.70M
---21.04M
---18.27M
---13.55M
---11.34M
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--0.00
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資本公積
4868.75%7.95M
--7.49M
--1.61M
--885.00K
--160.00K
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不影響留存收益的損益
-329.67%-1.29M
119.83%137.00K
157.03%718.00K
68.18%-637.00K
90.01%-300.00K
96.77%-691.00K
94.03%-1.26M
91.34%-2.00M
---3.00M
---21.37M
---21.09M
---23.11M
總權益
-53.86%-28.28M
-43.50%-20.39M
-69.84%-21.35M
36.67%-20.76M
40.51%-18.38M
52.20%-14.21M
53.33%-12.57M
-17.83%-32.78M
---30.90M
---29.72M
---26.93M
---27.82M
貨幣單位
USD
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審計意見
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