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Envista Holdings Corp

NVST

添加自選

27.310USD

-0.460-1.66%

收盤 07-31 16:00（美東）報價延遲15分鐘

4.44B總市值

66.37本益比TTM

Envista Holdings Corp

27.310

-0.460-1.66%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

NVST 資產負債表

您可以在這裡訪問Envista Holdings Corp的年度或季度資產負債表，以評估Envista Holdings Corp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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

流動資產

現金及現金等價物和短期投資

0.51%1.08B

13.34%1.21B

14.39%1.13B

7.18%1.11B

13.58%1.08B

13.73%1.07B

20.27%991.30M

59.00%1.04B

62.08%948.50M

54.89%940.00M

44.98%824.20M

24.58%651.70M

-45.73%585.20M

-43.47%606.90M

-11.01%568.50M

-5.56%523.10M

144.40%1.08B

20.78%1.07B

-8.85%638.80M

-32.65%553.90M

24.77%441.20M

320.88%888.90M

262.73%700.80M

--822.40M

--353.60M

--211.20M

--193.20M

----

—現金和現金等價物

0.51%1.08B

13.34%1.21B

14.39%1.13B

7.18%1.11B

13.58%1.08B

13.73%1.07B

20.27%991.30M

59.00%1.04B

62.08%948.50M

54.89%940.00M

44.98%824.20M

24.58%651.70M

-45.73%585.20M

-43.47%606.90M

-11.01%568.50M

-5.56%523.10M

144.40%1.08B

20.78%1.07B

-8.85%638.80M

-32.65%553.90M

24.77%441.20M

320.88%888.90M

262.73%700.80M

--822.40M

--353.60M

--211.20M

--193.20M

----

應收款項

11.07%436.60M

18.35%429.60M

3.52%405.90M

11.09%422.80M

-4.82%393.10M

-10.92%363.00M

-5.99%392.10M

-8.33%380.60M

2.79%413.00M

3.56%407.50M

6.35%417.10M

11.37%415.20M

17.28%401.80M

18.56%393.50M

27.59%392.20M

5.01%372.80M

-4.33%342.60M

-8.06%331.90M

-15.87%307.40M

15.86%355.00M

-2.13%358.10M

-18.62%361.00M

-19.94%365.40M

-35.02%306.40M

--365.90M

--443.60M

--456.40M

--471.50M

-應收賬款及應收票據

11.07%436.60M

18.35%429.60M

3.52%405.90M

11.09%422.80M

-4.82%393.10M

-10.92%363.00M

-5.99%392.10M

-8.33%380.60M

2.79%413.00M

3.56%407.50M

6.35%417.10M

11.37%415.20M

17.28%401.80M

18.56%393.50M

27.59%392.20M

5.01%372.80M

-4.33%342.60M

-8.06%331.90M

-15.87%307.40M

15.86%355.00M

-2.13%358.10M

-18.62%361.00M

-19.94%365.40M

-35.02%306.40M

--365.90M

--443.60M

--456.40M

--471.50M

存貨

14.93%300.30M

19.54%288.10M

9.49%290.80M

6.86%281.90M

-2.28%261.30M

-6.88%241.00M

-4.73%265.60M

-11.18%263.80M

-12.96%267.40M

-13.96%258.80M

-4.29%278.80M

3.85%297.00M

9.56%307.20M

14.03%300.80M

6.20%291.30M

-8.19%286.00M

-0.99%280.40M

-1.16%263.80M

6.52%274.30M

10.93%311.50M

-9.32%283.20M

-3.96%266.90M

-7.51%257.50M

0.39%280.80M

--312.30M

--277.90M

--278.40M

--279.70M

預付費用

-15.76%99.40M

-15.63%97.20M

-20.47%117.70M

-15.36%119.60M

-17.48%118.00M

-16.16%115.20M

22.72%148.00M

13.04%141.30M

19.07%143.00M

11.35%137.40M

5.79%120.60M

-38.21%125.00M

-39.16%120.10M

-20.03%123.40M

46.34%114.00M

148.83%202.30M

144.31%197.40M

109.36%154.30M

-15.78%77.90M

-24.79%81.30M

5.48%80.80M

6.66%73.70M

106.47%92.50M

103.96%108.10M

--76.60M

--69.10M

--44.80M

--53.00M

其他流動資產

----

--0.00

----

流動資產合計

3.75%1.92B

13.33%2.03B

8.42%1.95B

6.20%1.93B

4.39%1.85B

2.56%1.79B

9.53%1.80B

22.37%1.82B

25.28%1.77B

22.40%1.74B

20.11%1.64B

7.25%1.49B

-25.91%1.41B

-22.40%1.42B

-22.67%1.37B

6.65%1.39B

64.09%1.91B

15.42%1.84B

24.73%1.77B

-14.23%1.30B

4.41%1.16B

58.75%1.59B

44.73%1.42B

88.72%1.52B

--1.11B

--1.00B

--978.50M

--804.20M

非流動資產

固定資產淨額

5.71%442.30M

4.55%438.90M

0.74%436.40M

3.15%428.90M

-3.04%418.40M

-3.43%419.80M

0.60%433.20M

-3.23%415.80M

0.23%431.50M

2.19%434.70M

5.20%430.60M

8.90%429.70M

10.05%430.50M

8.47%425.40M

-1.82%409.30M

-13.81%394.60M

-13.30%391.20M

-16.25%392.20M

-12.03%416.90M

-5.26%457.80M

-6.51%451.20M

-4.51%468.30M

-2.27%473.90M

72.39%483.20M

--482.60M

--490.40M

--484.90M

--280.30M

-固定資產

8.41%859.90M

8.00%846.60M

5.28%839.40M

7.42%821.80M

2.18%793.20M

1.06%783.90M

4.63%797.30M

1.14%765.00M

3.49%776.30M

5.15%775.70M

5.80%762.00M

6.85%756.40M

5.98%750.10M

4.25%737.70M

-2.86%720.20M

-20.71%707.90M

-19.32%707.80M

-21.05%707.60M

-16.61%741.40M

0.50%892.80M

-0.39%877.30M

--896.30M

--889.10M

--888.40M

--880.70M

----

-累計折舊

11.42%417.60M

11.97%407.70M

10.68%403.00M

12.51%392.90M

8.70%374.80M

6.77%364.10M

9.87%364.10M

6.89%349.20M

7.88%344.80M

9.19%341.00M

6.59%331.40M

4.28%326.70M

0.95%319.60M

-0.98%312.30M

-4.19%310.90M

-27.98%313.30M

-25.70%316.60M

-26.31%315.40M

-21.84%324.50M

7.35%435.00M

7.03%426.10M

--428.00M

--415.20M

--405.20M

--398.10M

----

商譽及其他無形資產

1.33%2.99B

2.53%2.99B

-0.71%3.01B

1.81%3.04B

-29.31%2.95B

-31.43%2.91B

-32.06%3.03B

-34.28%2.98B

-8.60%4.18B

-7.35%4.25B

-0.09%4.46B

1.59%4.54B

11.58%4.57B

9.69%4.58B

6.16%4.46B

-2.38%4.47B

-10.55%4.10B

-10.91%4.18B

-9.44%4.20B

-0.31%4.57B

0.64%4.58B

2.14%4.69B

1.50%4.64B

-1.66%4.59B

--4.55B

--4.59B

--4.57B

--4.67B

其他非流動資產

-8.54%223.80M

-1.08%228.10M

-0.52%249.30M

21.18%264.90M

40.31%244.70M

27.76%230.60M

63.90%250.60M

44.10%218.60M

10.17%174.40M

17.44%180.50M

-11.72%152.90M

-28.58%151.70M

-9.49%158.30M

-8.40%153.70M

-0.52%173.20M

44.49%212.40M

37.72%174.90M

31.81%167.80M

139.48%174.10M

95.48%147.00M

79.63%127.00M

71.10%127.30M

-9.91%72.70M

-70.85%75.20M

--70.70M

--74.40M

--80.70M

--258.00M

非流動資產合計

1.17%3.66B

2.53%3.65B

-0.53%3.69B

3.13%3.73B

-24.41%3.62B

-26.72%3.56B

-26.36%3.71B

-29.35%3.62B

-7.29%4.78B

-5.83%4.86B

-0.06%5.04B

0.90%5.12B

10.66%5.16B

8.95%5.16B

5.22%5.05B

-2.06%5.07B

-9.60%4.66B

-10.35%4.74B

-7.59%4.80B

0.62%5.18B

0.62%5.16B

2.50%5.29B

0.96%5.19B

-1.10%5.15B

--5.13B

--5.16B

--5.14B

--5.20B

總資產

2.04%5.58B

6.14%5.68B

2.39%5.64B

4.16%5.66B

-16.62%5.47B

-18.99%5.35B

-17.55%5.51B

-17.69%5.44B

-0.28%6.56B

0.27%6.61B

4.24%6.68B

2.26%6.61B

0.04%6.58B

0.19%6.59B

-2.29%6.41B

-0.31%6.46B

3.96%6.57B

-4.39%6.57B

-0.66%6.56B

-2.76%6.48B

1.30%6.32B

11.65%6.88B

7.96%6.61B

10.92%6.67B

--6.24B

--6.16B

--6.12B

--6.01B

負債

流動負債

-其他應付款

----

--0.00

----

應計費用

-0.12%322.30M

8.00%376.70M

4.04%355.40M

7.07%331.80M

12.05%322.70M

12.73%348.80M

11.60%341.60M

5.55%309.90M

2.09%288.00M

-11.70%309.40M

-15.14%306.10M

-30.82%293.60M

-32.74%282.10M

-19.36%350.40M

-3.27%360.70M

8.46%424.40M

21.18%419.40M

0.37%434.50M

-13.32%372.90M

7.56%391.30M

7.02%346.10M

12.27%432.90M

22.42%430.20M

-15.67%363.80M

--323.40M

--385.60M

--351.40M

--431.40M

短期借款與租賃負債

----

-100.00%0.00

0.61%116.20M

0.61%116.00M

0.61%115.80M

-77.38%115.70M

-77.39%115.50M

-77.39%115.30M

-80.13%115.10M

0.57%511.50M

0.59%510.80M

17.95%510.00M

35.76%579.30M

20.66%508.60M

21.95%507.80M

-51.24%432.40M

11128.95%426.70M

66.27%421.50M

11797.14%416.40M

22638.46%886.80M

-97.50%3.80M

--253.50M

--3.50M

--3.90M

--152.00M

----

-短期借款

----

--144.50M

----

遞延負債

16.04%188.10M

26.14%184.80M

29.15%177.20M

59.66%180.10M

39.98%162.10M

37.69%146.50M

35.98%137.20M

9.94%112.80M

23.06%115.80M

34.85%106.40M

41.32%100.90M

44.92%102.60M

28.38%94.10M

31.28%78.90M

25.26%71.40M

25.53%70.80M

31.60%73.30M

23.66%60.10M

31.03%57.00M

30.86%56.40M

15.80%55.70M

-7.60%48.60M

-9.56%43.50M

--43.10M

--48.10M

--52.60M

--48.10M

----

其他流動負債

16.04%188.10M

26.14%184.80M

29.15%177.20M

59.66%180.10M

39.98%162.10M

37.69%146.50M

35.98%137.20M

9.94%112.80M

23.06%115.80M

34.85%106.40M

41.32%100.90M

44.92%102.60M

28.38%94.10M

31.28%78.90M

25.26%71.40M

25.53%70.80M

31.60%73.30M

23.66%60.10M

31.03%57.00M

30.86%56.40M

15.80%55.70M

-7.60%48.60M

-9.56%43.50M

--43.10M

--48.10M

--52.60M

--48.10M

----

流動負債總額

-9.93%786.60M

-2.97%852.60M

-5.06%821.70M

-3.35%793.90M

11.78%873.30M

12.54%878.70M

15.89%865.50M

-28.62%821.40M

-32.04%781.30M

-36.86%780.80M

-40.65%746.80M

-8.39%1.15B

-8.45%1.15B

2.36%1.24B

-0.86%1.26B

8.00%1.26B

10.51%1.26B

-28.28%1.21B

86.95%1.27B

40.11%1.16B

86.62%1.14B

137.55%1.68B

-10.75%678.90M

33.07%830.20M

--608.90M

--709.20M

--760.70M

--623.90M

非流動負債

長期撥備

23.00%38.50M

30.30%38.70M

45.82%36.60M

43.28%34.10M

26.21%31.30M

-1.33%29.70M

61.94%25.10M

43.37%23.80M

54.04%24.80M

72.00%30.10M

-58.45%15.50M

-57.65%16.60M

-59.85%16.10M

-58.03%17.50M

-36.35%37.30M

-56.78%39.20M

-54.84%40.10M

-54.43%41.70M

-36.24%58.60M

0.89%90.70M

2.07%88.80M

--91.50M

--91.90M

--89.90M

--87.00M

----

長期借款與租賃負債

10.00%1.55B

11.56%1.56B

9.83%1.56B

4.53%1.56B

-5.91%1.41B

-7.35%1.40B

-4.71%1.42B

50.39%1.49B

50.54%1.50B

52.00%1.51B

53.16%1.49B

0.50%992.40M

-0.24%995.10M

-1.17%992.10M

-5.11%975.00M

-4.49%987.50M

-3.60%997.50M

-5.44%1.00B

-46.54%1.03B

-45.53%1.03B

-40.06%1.03B

-29.56%1.06B

28.89%1.92B

--1.90B

--1.73B

--1.51B

--1.49B

--0.00

-長期借款

11.06%1.44B

13.30%1.45B

10.71%1.45B

4.06%1.45B

-6.81%1.30B

-8.57%1.28B

-5.46%1.31B

58.60%1.39B

59.13%1.39B

60.57%1.40B

62.17%1.38B

1.33%875.60M

-0.35%873.80M

-1.44%870.70M

-4.08%851.60M

-3.26%864.10M

-1.71%876.90M

-2.68%883.40M

-49.43%887.80M

-48.14%893.20M

-42.32%892.20M

-31.29%907.70M

34.57%1.76B

--1.72B

--1.55B

--1.32B

--1.30B

----

-長期租賃負債

-2.02%111.40M

-7.15%110.40M

0.09%117.50M

10.79%115.00M

5.77%113.70M

8.19%118.90M

4.54%117.40M

-11.13%103.80M

-11.38%107.50M

-9.47%109.90M

-9.00%112.30M

-5.35%116.80M

0.58%121.30M

0.83%121.40M

-11.67%123.40M

-12.30%123.40M

-15.37%120.60M

-21.72%120.40M

-16.10%139.70M

-20.06%140.70M

-20.61%142.50M

-17.31%153.80M

-10.82%166.50M

--176.00M

--179.50M

--186.00M

--186.70M

----

遞延負債

21.11%24.10M

10.34%22.40M

-0.96%20.60M

14.80%22.50M

142.68%19.90M

141.67%20.30M

163.29%20.80M

136.14%19.60M

-2.38%8.20M

-2.33%8.40M

-11.24%7.90M

-6.74%8.30M

47.37%8.40M

68.63%8.60M

97.78%8.90M

64.81%8.90M

23.91%5.70M

6.25%5.10M

-19.64%4.50M

38.46%5.40M

15.00%4.60M

--4.80M

--5.60M

--3.90M

--4.00M

----

長期應計費用

2.60%98.80M

11.69%100.30M

8.38%112.50M

10.28%114.80M

-7.14%96.30M

-13.57%89.80M

-18.33%103.80M

-17.64%104.10M

-18.22%103.70M

-17.01%103.90M

-27.16%127.10M

-17.49%126.40M

-47.69%126.80M

-51.36%125.20M

-31.60%174.50M

-46.43%153.20M

-17.33%242.40M

-17.63%257.40M

-26.59%255.10M

-17.60%286.00M

-7.74%293.20M

--312.50M

--347.50M

--347.10M

--317.80M

----

員工福利

23.00%38.50M

30.30%38.70M

45.82%36.60M

43.28%34.10M

26.21%31.30M

-1.33%29.70M

61.94%25.10M

43.37%23.80M

54.04%24.80M

72.00%30.10M

-58.45%15.50M

-57.65%16.60M

-59.85%16.10M

-58.03%17.50M

-36.35%37.30M

-56.78%39.20M

-54.84%40.10M

-54.43%41.70M

-36.24%58.60M

0.89%90.70M

2.07%88.80M

--91.50M

--91.90M

--89.90M

--87.00M

----

衍生品負債

----

-80.90%1.70M

----

--0.00

-73.19%8.90M

-100.00%0.00

--0.00

--33.20M

58.88%17.00M

----

--10.70M

----

其他非流動負債

22.27%62.60M

22.20%61.10M

24.62%57.20M

30.41%56.60M

55.15%51.20M

29.87%50.00M

96.15%45.90M

74.30%43.40M

34.69%33.00M

47.51%38.50M

-49.35%23.40M

-36.48%24.90M

-46.51%24.50M

-44.23%26.10M

-26.78%46.20M

-59.21%39.20M

-50.96%45.80M

-51.40%46.80M

-35.28%63.10M

2.45%96.10M

2.64%93.40M

-75.88%96.30M

-72.34%97.50M

-82.26%93.80M

--91.00M

--399.30M

--352.50M

--528.80M

非流動負債總額

9.95%1.71B

11.91%1.72B

10.17%1.73B

5.58%1.73B

-4.75%1.56B

-6.87%1.54B

-4.33%1.57B

43.18%1.64B

42.59%1.63B

44.34%1.65B

37.48%1.64B

-3.65%1.15B

-10.83%1.15B

-12.58%1.14B

-11.15%1.20B

-17.97%1.19B

-10.61%1.29B

-11.04%1.31B

-43.15%1.35B

-38.04%1.45B

-32.97%1.44B

-22.87%1.47B

28.38%2.37B

342.34%2.34B

--2.15B

--1.91B

--1.84B

--528.80M

總負債

2.81%2.50B

6.50%2.57B

4.76%2.55B

2.60%2.53B

0.59%2.43B

-0.64%2.42B

1.99%2.44B

7.19%2.46B

5.23%2.42B

2.15%2.43B

-2.58%2.39B

-6.09%2.30B

-9.66%2.30B

-5.41%2.38B

-6.15%2.45B

-6.41%2.44B

-1.29%2.54B

-20.25%2.52B

-14.15%2.61B

-17.57%2.61B

-6.53%2.57B

20.63%3.15B

16.95%3.05B

174.95%3.17B

--2.75B

--2.62B

--2.60B

--1.15B

所有者權益

普通股權益

1.20%3.90B

2.40%3.88B

2.35%3.87B

2.30%3.86B

2.19%3.85B

0.89%3.79B

0.89%3.78B

1.46%3.78B

1.47%3.77B

1.60%3.76B

1.63%3.75B

1.11%3.72B

1.22%3.71B

-0.90%3.70B

-0.73%3.69B

-0.79%3.68B

-0.63%3.67B

1.31%3.73B

1.15%3.72B

1.14%3.71B

2.64%3.69B

1.68%3.68B

--3.67B

--3.60B

--3.59B

--3.62B

----

留存收益

14.42%-401.70M

9.64%-440.40M

3.13%-473.30M

10.83%-443.00M

-171.69%-469.40M

-177.22%-487.40M

-157.58%-488.60M

-160.07%-496.80M

-15.53%654.80M

-13.70%631.20M

28.99%848.60M

35.52%827.10M

37.64%775.20M

56.65%731.40M

72.63%657.90M

111.76%610.30M

184.30%563.20M

269.38%466.90M

2017.22%381.10M

1737.50%288.20M

161.00%198.10M

35.77%126.40M

-51.35%18.00M

-100.36%-17.60M

--75.90M

--93.10M

--37.00M

--4.94B

資本公積

1.19%3.90B

2.40%3.88B

2.35%3.87B

2.30%3.86B

2.19%3.85B

0.89%3.79B

0.89%3.78B

1.46%3.77B

1.47%3.77B

1.60%3.76B

1.63%3.75B

1.11%3.72B

1.22%3.71B

-0.90%3.70B

-0.73%3.69B

-0.79%3.68B

-0.63%3.67B

1.31%3.73B

1.15%3.72B

1.14%3.71B

2.64%3.69B

2.64%3.68B

1.68%3.67B

--3.67B

--3.60B

--3.59B

--3.61B

----

減：庫存股

274.15%273.50M

--224.50M

--199.00M

--156.50M

--73.10M

----

不影響留存收益的損益

47.60%-143.10M

69.50%-113.20M

49.42%-113.10M

59.05%-123.50M

3.70%-273.10M

-70.86%-371.10M

27.12%-223.60M

-27.31%-301.60M

-34.66%-283.60M

3.51%-217.20M

21.57%-306.80M

13.63%-236.90M

-4.36%-210.60M

-56.86%-225.10M

-156.36%-391.20M

-112.80%-274.30M

-40.24%-201.80M

-56.32%-143.50M

-12.04%-152.60M

17.64%-128.90M

24.22%-143.90M

36.34%-91.80M

3.34%-136.20M

-83.26%-156.50M

---189.90M

---144.20M

---140.90M

---85.40M

非控制性權益

----

-100.00%0.00

0.00%400.00K

-81.82%400.00K

-84.00%400.00K

-84.62%400.00K

-18.52%2.20M

-13.79%2.50M

--2.60M

--2.70M

--2.90M

總權益

1.43%3.08B

5.84%3.11B

0.51%3.09B

5.45%3.14B

-26.67%3.04B

-29.69%2.93B

-28.43%3.07B

-30.95%2.98B

-3.24%4.14B

-0.78%4.17B

8.47%4.29B

7.35%4.31B

6.15%4.28B

3.67%4.21B

0.27%3.96B

3.80%4.02B

7.57%4.03B

9.06%4.06B

10.88%3.95B

10.67%3.87B

7.49%3.75B

5.03%3.72B

1.30%3.56B

-28.01%3.50B

--3.49B

--3.54B

--3.51B

--4.86B

貨幣單位

--USD

審計意見

----

常見問題

分析 NVST 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Envista Holdings Corp 持有多少現金？



根據最近一個季度的財報，Envista Holdings Corp 持有 1.08B 的現金及現金等價物。

Envista Holdings Corp 的總負債是多少？



截至最近一個已披露季度，Envista Holdings Corp 的總負債為 2.57B，其中包括 852.60M 的流動負債和 1.72B 的非流動負債。

Envista Holdings Corp 的總資產是多少？



截至最近一個已披露季度，Envista Holdings Corp 的總資產為 5.68B，其中包括 2.03B 的流動資產和 3.65B 的非流動資產。

Envista Holdings Corp 的股東權益是多少？



截至最近一個已披露季度，Envista Holdings Corp 的股東權益總額為 3.11B。