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Onespaworld Holdings Ltd

OSW
添加自選
25.760USD
-0.240-0.92%
收盤 07-31 16:00美東報價延遲15分鐘
2.61B總市值
34.02本益比TTM

OSW 資產負債表

您可以在這裡訪問Onespaworld Holdings Ltd的年度或季度資產負債表,以評估Onespaworld Holdings Ltd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
FY2026Q2
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
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
流動資產
現金及現金等價物和短期投資
15.22%40.36M
-28.88%16.08M
-71.61%16.31M
-39.43%29.56M
-43.93%35.03M
-65.43%22.61M
107.33%57.44M
82.06%48.80M
117.12%62.47M
186.81%65.39M
-13.60%27.70M
-23.96%26.80M
-10.06%28.77M
-21.53%22.80M
3.64%32.06M
7.85%35.25M
-19.82%31.99M
-42.83%29.05M
-25.55%30.94M
-30.93%32.68M
-38.36%39.90M
147.71%50.82M
199.73%41.55M
201.58%47.32M
348.04%64.73M
26.11%20.52M
6161.97%13.86M
2626.24%15.69M
1579.80%14.45M
1560.17%16.27M
-80.30%221.38K
1224404.26%575.52K
463.96%860.04K
--979.96K
--1.12M
--47.00
--152.50K
—現金和現金等價物
15.22%40.36M
-28.88%16.08M
-71.61%16.31M
-39.43%29.56M
-43.93%35.03M
-65.43%22.61M
107.33%57.44M
82.06%48.80M
117.12%62.47M
186.81%65.39M
-13.60%27.70M
-23.96%26.80M
-10.06%28.77M
-21.53%22.80M
3.64%32.06M
7.85%35.25M
-19.82%31.99M
-42.83%29.05M
-25.55%30.94M
-30.93%32.68M
-38.36%39.90M
147.71%50.82M
199.73%41.55M
201.58%47.32M
348.04%64.73M
26.11%20.52M
6161.97%13.86M
2626.24%15.69M
1579.80%14.45M
1560.17%16.27M
-80.30%221.38K
1224404.26%575.52K
463.96%860.04K
--979.96K
--1.12M
--47.00
--152.50K
應收款項
13.39%53.65M
10.31%49.26M
3.60%47.93M
13.41%47.91M
3.11%47.31M
2.61%44.65M
13.44%46.26M
-11.42%42.24M
23.81%45.88M
4.21%43.52M
21.53%40.78M
64.77%47.69M
16.56%37.06M
92.38%41.76M
72.27%33.56M
100.06%28.95M
668.27%31.79M
567.70%21.71M
550.63%19.48M
387.47%14.47M
22.83%4.14M
-79.84%3.25M
-90.19%2.99M
-87.34%2.97M
-87.46%3.37M
-36.87%16.13M
--30.51M
--23.44M
--26.88M
--25.55M
----
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----
----
----
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----
-應收賬款及應收票據
13.39%53.65M
10.31%49.26M
3.60%47.93M
13.41%47.91M
3.11%47.31M
2.61%44.65M
13.44%46.26M
-11.42%42.24M
23.81%45.88M
4.21%43.52M
21.53%40.78M
64.77%47.69M
16.56%37.06M
92.38%41.76M
72.27%33.56M
100.06%28.95M
668.27%31.79M
567.70%21.71M
550.63%19.48M
387.47%14.47M
22.83%4.14M
-79.84%3.25M
-90.19%2.99M
-87.34%2.97M
-87.46%3.37M
-36.87%16.13M
--30.51M
--23.44M
--26.88M
--25.55M
----
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存貨
0.57%56.76M
27.76%64.05M
25.86%58.84M
45.84%63.29M
31.08%56.43M
12.12%50.13M
-1.59%46.75M
-1.01%43.40M
-4.71%43.05M
-12.47%44.71M
19.25%47.50M
34.52%43.84M
34.48%45.18M
71.97%51.08M
35.11%39.84M
31.44%32.59M
26.02%33.59M
10.53%29.70M
8.39%29.48M
-25.97%24.80M
-22.43%26.66M
-21.57%26.87M
-24.58%27.20M
1.14%33.50M
1.83%34.37M
-3.29%34.26M
--36.07M
--33.12M
--33.75M
--35.43M
----
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----
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預付費用
46.29%8.87M
104.81%7.71M
60.46%6.18M
49.55%6.47M
52.78%6.06M
22.06%3.76M
21.34%3.85M
-47.28%4.33M
-53.39%3.97M
-51.86%3.08M
-55.22%3.17M
7.48%8.21M
44.66%8.52M
9.96%6.40M
7.76%7.08M
19.24%7.64M
-20.95%5.89M
4.04%5.82M
-5.41%6.57M
-7.30%6.40M
-13.94%7.45M
-39.34%5.60M
-9.21%6.95M
-12.22%6.91M
0.32%8.65M
17.16%9.23M
8089.01%7.66M
10163.83%7.87M
7570.01%8.63M
5214.18%7.88M
-14.24%93.48K
-64.16%76.68K
--112.45K
--148.23K
--109.00K
--213.96K
----
其他流動資產
10.25%9.45M
-15.80%6.98M
16.93%8.43M
35.40%8.07M
26.05%8.57M
20.61%8.29M
-4.67%7.21M
5.69%5.96M
20.35%6.80M
27.51%6.87M
41.22%7.56M
4.37%5.64M
14.18%5.65M
114.19%5.39M
116.42%5.35M
84.57%5.41M
71.10%4.95M
-33.09%2.52M
-29.06%2.47M
-14.08%2.93M
-23.20%2.89M
67.29%3.76M
35.91%3.49M
96.26%3.41M
68.92%3.77M
79.04%2.25M
--2.56M
--1.74M
--2.23M
--1.25M
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----
----
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流動資產合計
10.22%169.09M
11.30%144.07M
-14.76%137.67M
7.31%155.30M
-5.40%153.41M
-20.87%129.44M
27.45%161.50M
9.49%144.73M
29.56%162.17M
28.36%163.57M
7.49%126.72M
20.36%132.19M
15.67%125.17M
43.50%127.43M
32.54%117.89M
35.12%109.83M
33.54%108.21M
-1.66%88.80M
8.23%88.95M
-13.62%81.28M
-29.46%81.04M
9.61%90.30M
-9.35%82.18M
14.96%94.10M
33.70%114.89M
-4.62%82.38M
28694.11%90.66M
12451.02%81.86M
8735.94%85.93M
7556.29%86.38M
-74.46%314.86K
204.75%652.19K
537.70%972.49K
--1.13M
--1.23M
--214.01K
--152.50K
非流動資產
固定資產淨額
18.40%38.63M
21.68%38.40M
17.07%36.97M
20.71%36.37M
7.43%32.63M
2.32%31.56M
16.35%31.58M
13.42%30.13M
9.64%30.38M
8.40%30.84M
-4.61%27.14M
89.81%26.57M
100.56%27.70M
106.95%28.45M
101.67%28.45M
0.63%14.00M
-5.30%13.81M
-11.63%13.75M
-17.29%14.11M
-25.94%13.91M
-28.31%14.59M
-29.90%15.56M
-25.00%17.06M
-21.29%18.78M
-17.40%20.35M
-14.58%22.19M
--22.74M
--23.86M
--24.63M
--25.98M
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商譽及其他無形資產
-3.62%502.87M
-3.61%506.94M
-3.59%511.01M
-3.19%517.49M
-3.14%521.76M
-3.12%525.90M
-3.10%530.03M
-3.31%534.54M
-3.30%538.68M
-3.28%542.82M
-3.27%546.97M
-2.95%552.85M
-2.93%557.05M
-2.91%561.26M
-2.89%565.47M
-2.87%569.67M
-2.85%573.88M
-2.83%578.09M
-2.81%582.29M
-2.79%586.50M
-2.77%590.70M
-2.75%594.91M
-25.73%599.11M
-25.17%603.32M
-25.03%607.53M
-26.48%611.73M
--806.71M
--806.31M
--810.36M
--832.10M
----
----
----
----
----
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長期預付費用
----
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----
----
----
----
----
----
----
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----
----
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--10.00K
其他非流動資產
-19.85%19.25M
-6.16%20.48M
-7.98%21.45M
-4.89%23.43M
-6.04%24.01M
-17.25%21.82M
338.82%23.31M
682.50%24.63M
552.77%25.56M
488.22%26.37M
-5.58%5.31M
-41.26%3.15M
-20.30%3.92M
-16.83%4.48M
59.65%5.63M
44.60%5.36M
30.26%4.91M
36.56%5.39M
-10.26%3.52M
244.74%3.71M
250.79%3.77M
268.19%3.95M
10.56%3.93M
-88.16%1.07M
-87.98%1.07M
-88.00%1.07M
-98.94%3.55M
-97.29%9.08M
-97.32%8.94M
-97.31%8.94M
1.85%336.67M
--334.74M
289583.12%333.14M
--331.66M
--330.57M
----
--115.00K
非流動資產合計
-3.05%560.75M
-2.32%565.81M
-2.65%569.42M
-2.04%577.29M
-2.72%578.41M
-3.46%579.28M
0.95%584.92M
1.16%589.30M
1.01%594.61M
0.98%600.04M
-3.36%579.42M
-1.10%582.56M
-0.66%588.67M
-0.51%594.20M
-0.06%599.54M
-2.50%589.03M
-2.70%592.60M
-2.80%597.22M
-3.25%599.92M
-3.06%604.11M
-3.16%609.06M
-3.24%614.41M
-25.56%620.10M
-25.75%623.18M
-25.47%628.95M
-26.76%635.00M
147.43%833.01M
150.72%839.25M
153.33%843.93M
161.42%867.01M
1.85%336.67M
--334.74M
289583.12%333.14M
--331.66M
--330.57M
----
--115.00K
總資產
-0.27%729.84M
0.16%709.88M
-5.27%707.10M
-0.20%732.60M
-3.30%731.82M
-7.19%708.72M
5.70%746.42M
2.70%734.03M
6.01%756.78M
5.82%763.61M
-1.57%706.14M
2.27%714.75M
1.86%713.85M
5.19%721.63M
4.15%717.43M
1.96%698.85M
1.55%700.82M
-2.65%686.03M
-1.91%688.87M
-4.45%685.39M
-7.22%690.10M
-1.77%704.72M
-23.97%702.28M
-22.13%717.27M
-20.01%743.83M
-24.76%717.38M
174.10%923.67M
174.63%921.11M
178.31%929.86M
186.49%953.39M
1.56%336.99M
156618.10%335.39M
124800.22%334.11M
--332.79M
--331.80M
--214.01K
--267.50K
負債
流動負債
-其他應付款
-19.27%641.00K
-5.56%747.00K
-12.78%771.00K
13.63%767.00K
6.01%794.00K
-35.69%791.00K
-1.67%884.00K
-35.65%675.00K
17.58%749.00K
-9.96%1.23M
-19.44%899.00K
30.47%1.05M
-31.14%637.00K
64.78%1.37M
-44.51%1.12M
-65.95%804.00K
-63.57%925.00K
-68.13%829.00K
-25.88%2.01M
-9.78%2.36M
-6.62%2.54M
7.52%2.60M
-29.35%2.71M
94.14%2.62M
-65.53%2.72M
70.35%2.42M
--3.84M
--1.35M
--7.89M
--1.42M
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應計費用
-14.20%34.33M
-18.64%29.27M
-9.24%37.41M
10.87%46.58M
-4.75%40.02M
-21.94%35.97M
-10.38%41.22M
-8.99%42.01M
9.94%42.01M
44.95%46.08M
14.98%45.99M
12.72%46.16M
4.94%38.21M
-0.72%31.79M
24.10%40.00M
34.02%40.95M
10.88%36.41M
12.80%32.02M
25.12%32.23M
16.27%30.56M
44.75%32.84M
16.94%28.39M
10.87%25.76M
8.08%26.28M
-11.54%22.69M
0.40%24.28M
510.69%23.24M
1163.22%24.32M
1324538.43%25.64M
56574.40%24.18M
11751.68%3.80M
19149.17%1.92M
-97.20%1.94K
--42.66K
--32.10K
--10.00K
--69.19K
短期借款與租賃負債
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--5.00M
--5.00M
--5.00M
--3.75M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%2.08M
17.40%2.08M
66.14%2.08M
184.06%2.08M
--2.08M
--1.78M
--1.25M
--734.00K
--0.00
--0.00
----
----
-100.00%0.00
----
--2.08M
--2.08M
--2.08M
----
----
----
----
----
--180.70K
--175.00K
-短期借款
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--180.70K
--175.00K
其他流動負債
-19.27%641.00K
-5.56%747.00K
-12.78%771.00K
13.63%767.00K
6.01%794.00K
-35.69%791.00K
-1.67%884.00K
-35.65%675.00K
17.58%749.00K
-9.96%1.23M
-19.44%899.00K
30.47%1.05M
-31.14%637.00K
64.78%1.37M
-44.51%1.12M
-65.95%804.00K
-63.57%925.00K
-68.13%829.00K
-25.88%2.01M
-9.78%2.36M
-6.62%2.54M
7.52%2.60M
-29.35%2.71M
94.14%2.62M
-65.53%2.72M
70.35%2.42M
--3.84M
--1.35M
--7.89M
--1.42M
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流動負債總額
-28.49%58.20M
-23.40%57.20M
-9.39%71.95M
7.07%84.34M
1.70%81.39M
-15.62%74.67M
-1.80%79.41M
-2.83%78.77M
9.26%80.03M
15.97%88.49M
16.24%80.86M
30.98%81.06M
10.00%73.25M
45.32%76.31M
34.12%69.56M
30.70%61.89M
52.31%66.59M
33.36%52.51M
39.89%51.87M
25.29%47.35M
-0.12%43.72M
-6.57%39.37M
-27.88%37.08M
-8.56%37.79M
-4.81%43.77M
-5.69%42.14M
967.23%51.41M
1492.00%41.33M
10920.34%45.99M
23479.86%44.68M
14904.74%4.82M
1261.39%2.60M
70.89%417.29K
--189.49K
--32.10K
--190.70K
--244.19K
非流動負債
長期借款與租賃負債
-12.32%89.33M
-12.20%90.85M
-12.18%92.38M
-11.21%95.31M
-25.51%101.88M
-31.96%103.48M
-37.52%105.19M
-38.15%107.35M
-29.47%136.77M
-28.33%152.08M
-24.43%168.36M
-21.42%173.57M
-15.01%193.90M
-7.10%212.20M
-2.57%222.80M
-3.52%220.89M
-0.46%228.15M
-0.55%228.42M
-0.33%228.68M
-0.10%228.95M
0.13%229.21M
-4.95%229.69M
3.62%229.43M
2.29%229.18M
-1.41%228.92M
1.82%241.66M
--221.41M
--224.05M
--232.20M
--237.35M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
-10.52%81.60M
-10.38%82.78M
-10.25%83.97M
-10.29%85.15M
-26.35%91.20M
-33.33%92.38M
-40.86%93.56M
-41.76%94.92M
-32.16%123.83M
-30.90%138.55M
-24.91%158.21M
-26.22%162.97M
-20.00%182.52M
-12.22%200.50M
-7.86%210.70M
-3.52%220.89M
-0.46%228.15M
-0.55%228.42M
-0.33%228.68M
-0.10%228.95M
0.13%229.21M
-4.95%229.69M
3.62%229.43M
2.29%229.18M
-1.41%228.92M
1.82%241.66M
--221.41M
--224.05M
--232.20M
--237.35M
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-長期租賃負債
-27.70%7.72M
-27.31%8.07M
-27.67%8.41M
-18.30%10.16M
-17.48%10.68M
-17.94%11.10M
14.52%11.63M
17.33%12.43M
13.67%12.94M
15.64%13.53M
-16.07%10.16M
--10.60M
--11.39M
--11.70M
--12.10M
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遞延負債
----
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-100.00%0.00
10.61%396.00K
13.39%381.00K
16.83%361.00K
20.49%341.00K
-4.79%358.00K
48.02%336.00K
60.10%309.00K
76.88%283.00K
224.14%376.00K
233.82%227.00K
-72.51%193.00K
--160.00K
--116.00K
--68.00K
--702.00K
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其他非流動負債
-51.83%105.00K
1071.43%82.00K
-97.46%186.00K
-98.02%154.00K
-97.03%218.00K
-99.91%7.00K
-67.91%7.33M
-35.32%7.79M
-69.24%7.33M
-90.77%7.50M
-61.44%22.85M
-76.63%12.05M
-54.40%23.84M
-26.71%81.19M
-48.21%59.26M
-54.17%51.55M
-54.91%52.29M
-19.02%110.77M
-0.46%114.42M
966.52%112.49M
1001.79%115.96M
1267.70%136.78M
2697.35%114.94M
149.10%10.55M
160.71%10.53M
117.32%10.00M
-66.18%4.11M
-65.15%4.23M
-66.77%4.04M
-62.12%4.60M
0.00%12.15M
--12.15M
--12.15M
--12.15M
--12.15M
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非流動負債總額
-12.41%89.43M
-12.12%90.94M
-17.73%92.57M
-17.09%95.47M
-29.15%102.10M
-35.15%103.48M
-41.15%112.52M
-37.97%115.14M
-33.82%144.10M
-45.61%159.58M
-32.21%191.21M
-31.87%185.62M
-22.36%217.75M
-13.50%293.39M
-17.79%282.06M
-20.21%272.44M
-18.75%280.44M
-7.44%339.19M
-0.37%343.10M
42.43%341.43M
44.16%345.18M
45.58%366.47M
52.45%344.38M
5.01%239.72M
1.36%239.44M
4.05%251.74M
1744.88%225.89M
1766.58%228.29M
1832.28%236.24M
1881.91%241.95M
0.04%12.24M
--12.23M
--12.23M
--12.21M
--12.24M
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總負債
-19.54%147.63M
-16.85%148.13M
-14.28%164.52M
-7.27%179.80M
-18.13%183.49M
-28.19%178.15M
-29.46%191.93M
-27.29%193.91M
-22.98%224.13M
-32.90%248.07M
-22.62%272.07M
-20.24%266.67M
-16.15%290.99M
-5.62%369.70M
-10.97%351.63M
-14.01%334.33M
-10.76%347.03M
-3.49%391.70M
3.54%394.96M
40.09%388.79M
37.31%388.90M
38.10%405.85M
37.56%381.45M
2.93%277.52M
0.35%283.22M
2.53%293.88M
1525.32%277.30M
1718.50%269.62M
2132.23%282.23M
2212.01%286.63M
39.03%17.06M
7674.70%14.83M
5077.66%12.64M
--12.40M
--12.27M
--190.70K
--244.19K
所有者權益
普通股權益
-2.96%790.62M
-2.86%793.35M
-4.57%795.86M
-3.47%806.25M
-3.40%814.71M
-2.90%816.71M
7.32%833.99M
7.09%835.24M
8.51%843.43M
19.58%841.12M
10.91%777.07M
11.89%779.92M
12.03%777.28M
1.80%703.43M
1.88%700.62M
2.36%697.02M
3.04%693.85M
2.88%691.01M
5.87%687.67M
-4.58%680.94M
-5.49%673.38M
4.38%671.65M
-0.54%649.55M
8.04%713.63M
7.89%712.52M
-6.00%643.50M
104.61%653.09M
106.94%660.55M
106.91%660.42M
114.46%684.54M
-0.00%319.19M
1276662.53%319.19M
1276662.53%319.19M
--319.19M
--319.19M
--25.00K
--25.00K
優先股權益
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
留存收益
21.53%-208.67M
18.97%-231.63M
9.62%-252.96M
14.10%-252.78M
14.37%-265.92M
12.40%-285.86M
18.75%-279.89M
11.97%-294.28M
13.17%-310.56M
7.95%-326.32M
-1.73%-344.46M
0.59%-334.28M
-4.53%-357.69M
10.95%-354.51M
13.57%-338.61M
11.70%-336.28M
7.14%-342.19M
-7.94%-398.08M
-21.20%-391.77M
-42.06%-380.85M
-50.02%-368.51M
-72.16%-368.81M
-1976.22%-323.25M
-1504.15%-268.08M
-1187.82%-245.64M
-844.46%-214.23M
-2222.92%-15.57M
-1313.65%-16.71M
-938.73%-19.07M
-1995.22%-22.68M
118.04%733.38K
81627.53%1.38M
134745.41%2.27M
--1.20M
--336.35K
---1.69K
---1.69K
資本公積
-2.96%790.61M
-2.86%793.34M
-4.57%795.85M
-3.47%806.24M
-3.40%814.70M
-2.90%816.70M
7.32%833.98M
7.09%835.23M
8.51%843.42M
19.58%841.11M
10.91%777.06M
11.89%779.91M
12.03%777.27M
1.80%703.42M
1.88%700.61M
2.36%697.01M
3.04%693.84M
2.88%691.00M
5.87%687.66M
-4.58%680.93M
-5.49%673.38M
4.38%671.65M
-0.54%649.54M
8.04%713.62M
7.89%712.51M
-6.00%643.49M
15210.59%653.09M
18136.95%660.54M
24136.76%660.42M
17903.72%684.53M
-8.52%4.27M
14905.98%3.62M
11189.11%2.72M
--3.80M
--4.66M
--24.14K
--24.14K
不影響留存收益的損益
155.77%256.00K
112.54%35.00K
-180.86%-321.00K
19.43%-680.00K
-118.57%-459.00K
-137.86%-279.00K
-72.71%397.00K
-134.60%-844.00K
-106.44%-210.00K
-75.55%737.00K
-61.68%1.46M
-35.44%2.44M
53.39%3.26M
115.13%3.01M
290.14%3.80M
208.56%3.78M
157.83%2.13M
135.28%1.40M
63.53%-2.00M
39.87%-3.48M
41.36%-3.68M
31.14%-3.97M
-861.47%-5.47M
-1648.34%-5.79M
-1503.32%-6.27M
-599.03%-5.77M
--719.00K
---331.00K
---391.00K
---825.00K
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非控制性權益
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--8.12M
--7.99M
--6.68M
--5.73M
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總權益
6.18%582.20M
5.88%561.75M
-2.15%542.58M
2.35%552.79M
2.94%548.33M
2.92%530.56M
27.74%554.50M
20.54%540.12M
25.97%532.65M
46.49%515.54M
18.66%434.07M
22.92%448.08M
19.52%422.86M
19.57%351.93M
24.47%365.81M
22.90%364.52M
17.46%353.79M
-1.52%294.33M
-8.39%293.90M
-32.55%296.61M
-34.61%301.20M
-29.43%298.87M
-50.36%320.83M
-32.50%439.76M
-28.88%460.61M
-36.48%423.50M
102.04%646.37M
103.23%651.49M
101.46%647.63M
108.11%666.76M
0.12%319.92M
1375077.52%320.57M
1378926.19%321.46M
--320.39M
--319.53M
--23.31K
--23.31K
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題

分析 OSW 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。

Onespaworld Holdings Ltd 持有多少現金?

根據最近一個季度的財報,Onespaworld Holdings Ltd 持有 40.36M 的現金及現金等價物。

Onespaworld Holdings Ltd 的總負債是多少?

截至最近一個已披露季度,Onespaworld Holdings Ltd 的總負債為 164.52M,其中包括 71.95M 的流動負債和 92.57M 的非流動負債。

Onespaworld Holdings Ltd 的總資產是多少?

截至最近一個已披露季度,Onespaworld Holdings Ltd 的總資產為 707.10M,其中包括 137.67M 的流動資產和 569.42M 的非流動資產。

Onespaworld Holdings Ltd 的股東權益是多少?

截至最近一個已披露季度,Onespaworld Holdings Ltd 的股東權益總額為 542.58M。
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