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Resideo Technologies Inc

REZI

添加自選

34.300USD

-0.420-1.21%

收盤 07-31 16:00（美東）報價延遲15分鐘

5.14B總市值

虧損本益比TTM

Resideo Technologies Inc

34.300

-0.420-1.21%

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

REZI 資產負債表

您可以在這裡訪問Resideo Technologies Inc的年度或季度資產負債表，以評估Resideo Technologies Inc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

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

流動資產

現金及現金等價物和短期投資

-24.09%438.00M

-4.48%661.00M

-35.03%345.00M

82.32%753.00M

-4.31%577.00M

8.81%692.00M

44.29%531.00M

8.40%413.00M

106.51%603.00M

95.09%636.00M

46.03%368.00M

51.79%381.00M

19.67%292.00M

-58.15%326.00M

-63.27%252.00M

-56.65%251.00M

-51.97%244.00M

50.68%779.00M

163.85%686.00M

59.94%579.00M

50.30%508.00M

323.77%517.00M

96.97%260.00M

154.93%362.00M

59.43%338.00M

-53.96%122.00M

-28.26%132.00M

52.69%142.00M

182.67%212.00M

--265.00M

--184.00M

--93.00M

--75.00M

—現金和現金等價物

-24.09%438.00M

-4.48%661.00M

-35.03%345.00M

82.32%753.00M

-4.31%577.00M

8.81%692.00M

44.29%531.00M

8.40%413.00M

106.51%603.00M

95.09%636.00M

46.03%368.00M

51.79%381.00M

19.67%292.00M

-58.15%326.00M

-63.27%252.00M

-56.65%251.00M

-51.97%244.00M

50.68%779.00M

163.85%686.00M

59.94%579.00M

50.30%508.00M

323.77%517.00M

96.97%260.00M

154.93%362.00M

59.43%338.00M

-53.96%122.00M

-28.26%132.00M

52.69%142.00M

182.67%212.00M

--265.00M

--184.00M

--93.00M

--75.00M

應收款項

6.60%1.11B

4.89%1.07B

3.99%1.15B

5.98%1.14B

12.00%1.04B

5.14%1.02B

11.64%1.10B

2.68%1.07B

-5.28%933.00M

-2.89%973.00M

-5.27%988.00M

-2.80%1.04B

-2.28%985.00M

14.38%1.00B

11.91%1.04B

19.89%1.07B

15.20%1.01B

1.51%876.00M

5.43%932.00M

27.13%895.00M

6.71%875.00M

5.63%863.00M

4.62%884.00M

-15.69%704.00M

-2.15%820.00M

-0.49%817.00M

4.45%845.00M

9.01%835.00M

10.85%838.00M

--821.00M

--809.00M

--766.00M

--756.00M

-應收賬款及應收票據

6.60%1.11B

4.89%1.07B

3.99%1.15B

5.98%1.14B

12.00%1.04B

5.14%1.02B

11.64%1.10B

2.68%1.07B

-5.28%933.00M

-2.89%973.00M

-5.27%988.00M

-2.80%1.04B

-2.28%985.00M

14.38%1.00B

11.91%1.04B

19.89%1.07B

15.20%1.01B

1.51%876.00M

5.43%932.00M

27.13%895.00M

6.71%875.00M

5.63%863.00M

4.62%884.00M

-15.69%704.00M

-2.15%820.00M

-0.49%817.00M

7.92%845.00M

11.93%835.00M

13.24%838.00M

--821.00M

--783.00M

--746.00M

--740.00M

-其他應收款

10.13%87.00M

----

--79.00M

----

--0.00

--26.00M

--20.00M

--16.00M

存貨

10.50%1.36B

9.46%1.35B

10.94%1.33B

5.98%1.26B

32.19%1.23B

31.46%1.24B

23.40%1.20B

18.68%1.19B

-7.84%929.00M

-3.49%941.00M

1.36%970.00M

3.09%1.00B

9.33%1.01B

31.76%975.00M

34.79%957.00M

41.96%971.00M

35.39%922.00M

10.12%740.00M

14.89%710.00M

11.40%684.00M

1.49%681.00M

0.15%672.00M

-15.23%618.00M

-14.96%614.00M

-4.28%671.00M

6.85%671.00M

20.90%729.00M

38.05%722.00M

45.74%701.00M

--628.00M

--603.00M

--523.00M

--481.00M

其他流動資產

25.59%265.00M

22.73%270.00M

22.33%252.00M

15.57%245.00M

-0.47%211.00M

13.99%220.00M

-28.72%206.00M

7.61%212.00M

0.95%212.00M

-3.02%193.00M

45.96%289.00M

5.91%197.00M

27.27%210.00M

36.30%199.00M

10.61%198.00M

-6.06%186.00M

5.77%165.00M

-15.61%146.00M

11.18%179.00M

21.47%198.00M

-4.88%156.00M

-1.14%173.00M

20.15%161.00M

10.88%163.00M

47.75%164.00M

84.21%175.00M

86.11%134.00M

98.65%147.00M

70.77%111.00M

--95.00M

--72.00M

--74.00M

--65.00M

流動資產合計

3.69%3.17B

5.86%3.36B

1.15%3.07B

17.61%3.39B

14.34%3.06B

15.64%3.17B

16.14%3.04B

9.99%2.88B

7.29%2.68B

9.63%2.74B

6.73%2.62B

5.68%2.62B

6.67%2.50B

-1.53%2.50B

-2.27%2.45B

5.31%2.48B

5.36%2.34B

14.20%2.54B

30.37%2.51B

27.84%2.36B

11.39%2.22B

24.65%2.23B

4.51%1.92B

-0.16%1.84B

7.04%1.99B

-1.33%1.78B

10.31%1.84B

26.79%1.85B

35.22%1.86B

--1.81B

--1.67B

--1.46B

--1.38B

非流動資產

固定資產淨額

16.41%759.00M

17.63%774.00M

5.09%681.00M

5.62%695.00M

18.12%652.00M

13.06%658.00M

12.31%648.00M

13.45%658.00M

-3.33%552.00M

4.49%582.00M

7.25%577.00M

8.41%580.00M

11.09%571.00M

30.14%557.00M

26.89%538.00M

22.15%535.00M

16.29%514.00M

-5.10%428.00M

-4.72%424.00M

-0.45%438.00M

2.08%442.00M

-0.44%451.00M

2.06%445.00M

0.92%440.00M

4.84%433.00M

51.00%453.00M

57.97%436.00M

65.15%436.00M

54.68%413.00M

--300.00M

--276.00M

--264.00M

--267.00M

-固定資產

----

16.07%1.50B

----

2.70%1.29B

----

2.44%1.26B

----

--1.23B

--1.18B

----

-累計折舊

----

14.47%728.00M

----

-6.19%636.00M

----

0.74%678.00M

----

--673.00M

--637.00M

--643.00M

----

商譽及其他無形資產

-1.79%4.17B

-1.34%4.19B

-1.88%4.24B

-0.79%4.26B

34.85%4.24B

34.18%4.25B

37.32%4.32B

34.11%4.30B

-1.93%3.15B

-1.03%3.17B

0.16%3.14B

1.46%3.20B

2.62%3.21B

20.22%3.20B

17.48%3.14B

17.75%3.16B

16.82%3.13B

-1.11%2.66B

0.53%2.67B

1.67%2.68B

2.41%2.67B

-2.82%2.69B

-3.63%2.66B

-5.01%2.64B

-5.77%2.61B

0.07%2.77B

-0.68%2.76B

0.40%2.78B

-1.35%2.77B

--2.77B

--2.78B

--2.77B

--2.81B

其他非流動資產

-9.17%109.00M

-9.09%110.00M

49.25%200.00M

13.79%165.00M

-17.81%120.00M

-21.43%121.00M

8.06%134.00M

11.54%145.00M

15.87%146.00M

19.38%154.00M

-8.82%124.00M

-8.45%130.00M

-52.81%126.00M

-42.15%129.00M

-41.38%136.00M

-39.83%142.00M

11.72%267.00M

-8.23%223.00M

-4.92%232.00M

-3.67%236.00M

-4.02%239.00M

100.83%243.00M

144.00%244.00M

142.57%245.00M

156.70%249.00M

26.04%121.00M

354.55%100.00M

380.95%101.00M

246.43%97.00M

--96.00M

--22.00M

--21.00M

--28.00M

非流動資產合計

0.40%5.03B

0.95%5.08B

0.35%5.12B

0.45%5.12B

30.44%5.01B

28.83%5.03B

32.62%5.10B

30.30%5.10B

-1.56%3.84B

0.44%3.90B

0.84%3.84B

2.06%3.91B

-0.05%3.90B

17.30%3.88B

14.58%3.81B

14.27%3.83B

16.39%3.91B

-2.16%3.31B

-0.57%3.33B

0.99%3.36B

1.88%3.36B

1.26%3.38B

1.61%3.35B

0.27%3.32B

0.37%3.29B

5.69%3.34B

7.12%3.29B

8.62%3.31B

5.70%3.28B

--3.16B

--3.07B

--3.05B

--3.10B

總資產

1.65%8.21B

2.85%8.43B

0.65%8.19B

6.65%8.52B

23.83%8.07B

23.39%8.20B

25.95%8.13B

22.15%7.98B

1.89%6.52B

4.04%6.64B

3.15%6.46B

3.48%6.54B

2.47%6.40B

9.12%6.39B

7.34%6.26B

10.57%6.32B

12.00%6.25B

4.33%5.85B

10.72%5.83B

10.57%5.71B

5.47%5.58B

9.40%5.61B

2.65%5.27B

0.12%5.17B

2.78%5.29B

3.14%5.13B

8.25%5.13B

14.49%5.16B

14.77%5.14B

--4.97B

--4.74B

--4.51B

--4.48B

負債

流動負債

-其他應付款

----

16.00%29.00M

--26.00M

--25.00M

----

--0.00

--162.00M

--64.00M

--52.00M

應計費用

-10.70%459.00M

-6.28%567.00M

0.00%540.00M

328.63%2.13B

21.51%514.00M

13.08%605.00M

0.19%540.00M

1.43%496.00M

-11.69%423.00M

-5.31%535.00M

2.86%539.00M

-0.61%489.00M

3.90%479.00M

9.71%565.00M

-0.95%524.00M

0.20%492.00M

11.89%461.00M

3.00%515.00M

1.73%529.00M

2.51%491.00M

4.30%412.00M

9.89%500.00M

12.80%520.00M

8.62%479.00M

1.28%395.00M

-9.54%455.00M

18.81%461.00M

11.65%441.00M

6.56%390.00M

--503.00M

--388.00M

--395.00M

--366.00M

短期借款與租賃負債

----

-50.00%6.00M

0.00%12.00M

20.00%12.00M

42.86%10.00M

-94.48%10.00M

-96.52%10.00M

-97.38%10.00M

-68.18%7.00M

105.68%181.00M

1204.55%287.00M

1636.36%382.00M

0.00%22.00M

--88.00M

--22.00M

----

遞延負債

----

--29.00M

--28.00M

----

其他流動負債

----

16.00%29.00M

--26.00M

--55.00M

--54.00M

--25.00M

----

--0.00

--162.00M

--64.00M

--52.00M

流動負債總額

-2.98%1.53B

-1.96%1.75B

-2.39%1.63B

112.17%3.38B

13.94%1.58B

17.38%1.79B

13.97%1.67B

4.59%1.59B

-5.72%1.39B

-1.36%1.52B

-4.86%1.47B

-3.48%1.52B

-4.98%1.47B

3.48%1.55B

0.65%1.54B

4.50%1.58B

6.92%1.55B

-2.86%1.49B

-6.87%1.53B

-9.09%1.51B

-17.61%1.45B

2.95%1.54B

6.06%1.65B

6.61%1.66B

12.57%1.75B

0.34%1.49B

10.79%1.55B

26.44%1.56B

37.96%1.56B

--1.49B

--1.40B

--1.23B

--1.13B

非流動負債

長期撥備

----

45.16%135.00M

40.22%129.00M

----

--93.00M

--92.00M

--90.00M

--88.00M

----

長期借款與租賃負債

57.12%3.44B

57.45%3.46B

59.56%3.46B

1.84%2.21B

41.02%2.19B

40.52%2.19B

38.19%2.17B

38.89%2.17B

-0.96%1.55B

-0.51%1.56B

0.19%1.57B

0.64%1.57B

1.03%1.57B

17.16%1.57B

17.54%1.57B

20.53%1.56B

19.85%1.55B

6.18%1.34B

19.64%1.33B

15.58%1.29B

3.27%1.29B

-0.55%1.26B

-12.27%1.11B

-12.32%1.12B

-0.79%1.25B

7.63%1.27B

--1.27B

--1.26B

--1.18B

--0.00

-長期借款

59.61%3.17B

59.71%3.17B

59.81%3.17B

0.20%1.98B

42.25%1.98B

42.05%1.98B

41.95%1.98B

41.36%1.98B

-0.57%1.39B

-0.57%1.40B

-0.71%1.40B

15.08%1.40B

15.14%1.41B

19.09%1.41B

19.06%1.41B

5.63%1.22B

21.47%1.22B

17.11%1.18B

3.22%1.19B

-0.26%1.16B

-13.65%1.01B

-13.52%1.01B

-2.13%1.15B

-1.78%1.16B

--1.17B

--1.18B

----

-長期租賃負債

33.33%276.00M

36.32%289.00M

56.91%295.00M

18.37%232.00M

30.19%207.00M

27.71%212.00M

8.05%188.00M

18.07%196.00M

-4.22%159.00M

0.00%166.00M

8.07%174.00M

13.70%166.00M

18.57%166.00M

38.33%166.00M

43.75%161.00M

36.45%146.00M

28.44%140.00M

12.15%120.00M

2.75%112.00M

0.94%107.00M

3.81%109.00M

-3.60%107.00M

2.83%109.00M

0.95%106.00M

16.67%105.00M

--111.00M

--106.00M

--105.00M

--90.00M

----

員工福利

----

45.16%135.00M

40.22%129.00M

----

--93.00M

--92.00M

--90.00M

--88.00M

----

其他非流動負債

35.50%313.00M

32.03%305.00M

5.94%321.00M

2.76%304.00M

17.86%231.00M

15.50%231.00M

71.19%303.00M

66.21%295.85M

12.64%196.00M

23.46%200.00M

0.00%177.00M

-4.30%178.00M

-10.31%174.00M

-10.99%162.00M

-20.63%177.00M

-16.59%186.00M

-11.82%194.00M

-19.82%182.00M

-29.87%223.00M

-27.36%223.00M

33.33%220.00M

34.32%227.00M

101.27%318.00M

100.65%307.00M

10.74%165.00M

44.44%169.00M

-71.63%158.00M

-65.46%153.00M

-60.99%149.00M

--117.00M

--557.00M

--443.00M

--382.00M

非流動負債總額

19.21%3.75B

21.32%3.76B

21.74%3.79B

-18.63%2.52B

33.09%3.15B

30.75%3.10B

32.47%3.11B

32.58%3.10B

1.72%2.37B

2.55%2.37B

1.16%2.35B

-0.34%2.33B

-0.51%2.33B

9.73%2.31B

8.21%2.32B

11.68%2.34B

11.44%2.34B

1.35%2.11B

6.19%2.14B

4.43%2.10B

4.33%2.10B

2.31%2.08B

0.50%2.02B

0.05%2.01B

0.90%2.01B

4.21%2.03B

205.78%2.01B

152.90%2.01B

161.21%1.99B

--1.95B

--657.00M

--794.00M

--763.00M

總負債

11.80%5.29B

12.80%5.52B

13.30%5.42B

25.82%5.90B

26.02%4.73B

25.51%4.89B

25.35%4.78B

21.53%4.69B

-1.16%3.75B

0.98%3.90B

-1.24%3.81B

-1.61%3.86B

-2.29%3.79B

7.14%3.86B

5.06%3.86B

8.67%3.92B

9.59%3.88B

-0.44%3.60B

0.33%3.68B

-1.69%3.61B

-5.89%3.54B

2.58%3.62B

2.92%3.66B

2.92%3.67B

6.02%3.77B

2.53%3.53B

73.07%3.56B

75.97%3.57B

87.64%3.55B

--3.44B

--2.06B

--2.03B

--1.89B

所有者權益

普通股權益

3.29%2.41B

3.28%2.39B

3.53%2.38B

3.21%2.35B

4.01%2.33B

4.00%2.32B

3.38%2.29B

3.27%2.28B

2.37%2.24B

2.30%2.23B

2.64%2.22B

2.65%2.20B

2.62%2.19B

2.59%2.18B

2.42%2.16B

2.34%2.15B

2.25%2.14B

2.46%2.12B

18.46%2.11B

18.20%2.10B

18.10%2.09B

17.55%2.07B

1.77%1.78B

1.84%1.78B

2.37%1.77B

2.39%1.76B

--1.75B

--1.74B

--1.73B

--1.72B

----

優先股權益

----

0.00%482.00M

--482.00M

----

留存收益

-58.63%374.00M

-61.96%345.00M

-75.59%218.00M

-91.94%71.00M

5.98%904.00M

11.98%907.00M

22.66%893.00M

24.61%881.00M

29.83%853.00M

35.00%810.00M

29.77%728.00M

41.97%707.00M

62.62%657.00M

89.27%600.00M

124.40%561.00M

173.63%498.00M

225.81%404.00M

322.67%317.00M

1462.50%250.00M

408.47%182.00M

629.41%124.00M

97.37%75.00M

-65.96%16.00M

-251.28%-59.00M

-66.00%17.00M

1800.00%38.00M

--47.00M

--39.00M

--50.00M

--2.00M

----

資本公積

3.30%2.41B

3.28%2.39B

3.53%2.38B

3.21%2.35B

4.01%2.33B

4.00%2.31B

3.38%2.29B

3.27%2.28B

2.37%2.24B

2.30%2.23B

2.64%2.22B

2.65%2.20B

2.62%2.19B

2.59%2.18B

2.42%2.16B

2.34%2.15B

2.25%2.13B

2.46%2.12B

18.46%2.11B

18.20%2.10B

18.10%2.09B

17.55%2.07B

1.77%1.78B

1.84%1.77B

2.37%1.77B

2.38%1.76B

--1.75B

--1.74B

--1.73B

--1.72B

----

減：庫存股

39.68%176.00M

29.73%144.00M

25.93%136.00M

23.30%127.00M

24.75%126.00M

19.35%111.00M

33.33%108.00M

106.00%103.00M

129.55%101.00M

165.71%93.00M

161.29%81.00M

61.29%50.00M

62.96%44.00M

66.67%35.00M

93.75%31.00M

121.43%31.00M

170.00%27.00M

250.00%21.00M

220.00%16.00M

180.00%14.00M

150.00%10.00M

100.00%6.00M

66.67%5.00M

150.00%5.00M

100.00%4.00M

--3.00M

--2.00M

----

不影響留存收益的損益

31.71%-168.00M

44.72%-157.00M

18.84%-168.00M

33.47%-161.00M

-8.85%-246.00M

-46.39%-284.00M

6.33%-207.00M

-31.52%-242.00M

-13.00%-226.00M

8.49%-194.00M

24.32%-221.00M

16.36%-184.00M

-32.45%-200.00M

-28.48%-212.00M

-56.15%-292.00M

-34.97%-220.00M

11.18%-151.00M

-13.01%-165.00M

0.53%-187.00M

24.54%-163.00M

34.62%-170.00M

24.74%-146.00M

15.32%-188.00M

-15.51%-216.00M

-42.08%-260.00M

-2.65%-194.00M

-79.03%-222.00M

-57.14%-187.00M

-161.43%-183.00M

---189.00M

---124.00M

---119.00M

---70.00M

總權益

-12.70%2.92B

-11.85%2.92B

-17.38%2.77B

-20.65%2.61B

20.87%3.35B

20.37%3.31B

26.81%3.35B

23.05%3.29B

6.34%2.77B

8.70%2.75B

10.21%2.65B

11.82%2.68B

10.29%2.60B

12.30%2.53B

11.21%2.40B

13.84%2.39B

16.19%2.36B

13.00%2.25B

34.45%2.16B

40.67%2.10B

33.60%2.03B

24.41%1.99B

2.03%1.60B

-6.15%1.50B

-4.46%1.52B

4.50%1.60B

-41.42%1.57B

-35.77%1.59B

-38.51%1.59B

--1.53B

--2.69B

--2.48B

--2.59B

貨幣單位

--USD

審計意見

----

常見問題

分析 REZI 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。

Resideo Technologies Inc 持有多少現金？



根據最近一個季度的財報，Resideo Technologies Inc 持有 438.00M 的現金及現金等價物。

Resideo Technologies Inc 的總負債是多少？



截至最近一個已披露季度，Resideo Technologies Inc 的總負債為 5.52B，其中包括 1.75B 的流動負債和 3.76B 的非流動負債。

Resideo Technologies Inc 的總資產是多少？



截至最近一個已披露季度，Resideo Technologies Inc 的總資產為 8.43B，其中包括 3.36B 的流動資產和 5.08B 的非流動資產。

Resideo Technologies Inc 的股東權益是多少？



截至最近一個已披露季度，Resideo Technologies Inc 的股東權益總額為 2.92B。