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Beauty Health Co

SKIN

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0.685USD

+0.010+1.42%

收盤 07-31 16:00（美東）報價延遲15分鐘

88.53M總市值

虧損本益比TTM

Beauty Health Co

0.685

+0.010+1.42%

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

SKIN 資產負債表

您可以在這裡訪問Beauty Health Co的年度或季度資產負債表，以評估Beauty Health Co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

流動資產

現金及現金等價物和短期投資

-45.22%204.36M

-37.13%232.67M

-38.87%219.40M

-39.35%212.00M

-16.10%373.03M

-29.25%370.06M

-35.85%358.89M

-36.42%349.54M

-16.47%444.63M

-7.95%523.02M

-18.23%559.44M

-33.04%549.73M

-38.05%532.28M

-37.00%568.20M

-4.79%684.21M

709.10%820.97M

31109.19%859.24M

27522.21%901.89M

2874388.00%718.62M

--101.47M

--2.75M

--3.27M

--25.00K

—現金和現金等價物

-45.22%204.36M

-37.13%232.67M

-38.87%219.40M

-39.35%212.00M

-16.10%373.03M

-29.25%370.06M

-35.85%358.89M

-36.42%349.54M

-16.47%444.63M

-7.95%523.02M

-18.23%559.44M

-33.04%549.73M

-38.05%532.28M

-37.00%568.20M

-4.79%684.21M

709.10%820.97M

31109.19%859.24M

27522.21%901.89M

2874388.00%718.62M

--101.47M

--2.75M

--3.27M

--25.00K

應收款項

-13.93%20.25M

-17.65%23.44M

-30.77%25.39M

-35.12%27.13M

-51.85%23.53M

-48.28%28.46M

-45.90%36.68M

-47.92%41.81M

-32.52%48.87M

-29.24%55.03M

-19.94%67.80M

-0.80%80.28M

15.74%72.42M

51.24%77.77M

95.44%84.69M

82.24%80.93M

--62.57M

--51.42M

--43.33M

--44.41M

----

-應收賬款及應收票據

-19.96%18.61M

-21.35%21.74M

-38.79%22.21M

-39.52%25.05M

-51.21%23.26M

-49.46%27.64M

-45.70%36.28M

-44.52%41.41M

-32.67%47.67M

-28.50%54.70M

-20.45%66.81M

-6.61%74.63M

16.50%70.80M

63.36%76.49M

118.79%83.98M

99.16%79.92M

--60.77M

--46.82M

--38.39M

--40.13M

----

存貨

-27.33%47.69M

-30.53%48.01M

-23.55%56.15M

-23.28%59.19M

-31.43%65.63M

-24.32%69.11M

-1.92%73.44M

-27.90%77.14M

-21.59%95.72M

-16.72%91.32M

-26.38%74.88M

45.53%107.00M

159.56%122.08M

210.98%109.66M

261.88%101.71M

209.43%73.53M

--47.03M

--35.26M

--28.11M

--23.76M

----

預付費用

-24.90%5.39M

-43.13%5.39M

-53.65%7.43M

-63.11%7.79M

-71.96%7.18M

-67.15%9.49M

-55.33%16.03M

-31.71%21.13M

17.70%25.60M

4.45%28.88M

64.41%35.89M

52.14%30.94M

60.46%21.75M

124.38%27.65M

181.86%21.83M

323.31%20.34M

2175.73%13.55M

1831.31%12.32M

--7.75M

--4.80M

--595.59K

--638.01K

----

其他流動資產

--0.00

----

--0.00

----

--412.61K

流動資產合計

-40.84%277.69M

-35.13%309.52M

-36.43%308.37M

-37.48%306.11M

-23.66%469.37M

-31.67%477.12M

-34.28%485.05M

-36.24%489.63M

-17.86%614.82M

-10.85%698.25M

-17.30%738.01M

-22.88%767.94M

-23.81%748.53M

-21.74%783.27M

11.86%892.43M

470.83%995.76M

29236.20%982.39M

25543.59%1.00B

182210.01%797.80M

--174.44M

--3.35M

--3.90M

--437.61K

非流動資產

固定資產淨額

35.51%22.63M

-27.90%14.11M

-25.04%16.66M

-38.20%15.24M

-41.26%16.70M

-25.73%19.57M

-24.39%22.23M

-22.33%24.66M

-16.26%28.43M

-22.10%26.35M

-9.22%29.41M

-6.16%31.75M

5.73%33.95M

8.49%33.82M

168.36%32.39M

234.54%33.83M

--32.11M

--31.18M

--12.07M

--10.11M

----

-固定資產

4.92%45.76M

-18.11%36.91M

-14.53%41.73M

-14.51%41.85M

-14.12%43.62M

-2.66%45.07M

2.25%48.82M

0.72%48.96M

5.48%50.79M

-0.03%46.30M

9.47%47.74M

7.39%48.61M

14.88%48.15M

16.56%46.31M

132.49%43.61M

184.14%45.27M

--41.91M

--39.74M

--18.76M

--15.93M

----

-累計折舊

-14.06%23.13M

-10.60%22.80M

-5.73%25.06M

9.53%26.61M

20.39%26.92M

27.80%25.50M

44.98%26.59M

44.11%24.30M

57.45%22.36M

59.70%19.95M

63.43%18.34M

47.47%16.86M

44.84%14.20M

45.94%12.49M

67.75%11.22M

96.53%11.43M

--9.80M

--8.56M

--6.69M

--5.82M

----

商譽及其他無形資產

-6.39%159.04M

-5.04%162.38M

-6.78%164.48M

-5.15%169.76M

-7.54%169.91M

-9.01%171.01M

-6.81%176.43M

-6.25%178.98M

-6.24%183.77M

9.92%187.94M

11.78%189.32M

8.95%190.92M

11.17%196.01M

-4.86%170.98M

-7.05%169.37M

13.07%175.24M

--176.32M

--179.70M

--182.21M

--154.98M

----

其他非流動資產

-22.28%13.87M

-23.28%13.79M

-10.79%14.13M

-11.35%16.46M

0.69%17.84M

8.48%17.98M

-3.08%15.83M

10.08%18.56M

7.62%17.72M

10.43%16.57M

54.14%16.34M

66.39%16.86M

97.00%16.46M

113.33%15.01M

83.18%10.60M

241.13%10.13M

--8.36M

--7.04M

--5.79M

--2.97M

----

非流動資產合計

-4.36%195.54M

-8.76%190.29M

-8.97%195.27M

-9.34%201.46M

-11.08%204.45M

-9.66%208.56M

-8.75%214.50M

-7.23%222.21M

-6.70%229.92M

5.03%230.86M

10.69%235.06M

9.27%239.53M

13.67%246.42M

0.87%219.81M

6.14%212.36M

30.42%219.20M

-52.89%216.78M

-52.64%217.91M

--200.07M

--168.07M

--460.18M

--460.10M

----

總資產

-29.77%473.23M

-27.11%499.80M

-28.01%503.64M

-28.70%507.56M

-20.23%673.82M

-26.20%685.68M

-28.11%699.55M

-29.34%711.83M

-15.10%844.74M

-7.37%929.11M

-11.92%973.07M

-17.08%1.01B

-17.03%994.95M

-17.70%1.00B

10.71%1.10B

254.72%1.21B

158.70%1.20B

162.67%1.22B

227928.90%997.88M

--342.51M

--463.53M

--464.00M

--437.61K

負債

流動負債

-其他應付款

115.38%7.51M

68.04%2.93M

118.70%7.62M

-11.78%2.32M

-72.19%3.49M

-92.54%1.74M

-89.12%3.49M

--2.63M

--12.53M

--23.35M

--32.05M

----

--0.00

--228.72K

應計費用

-15.44%20.25M

16.07%32.82M

-16.68%27.06M

-25.94%22.81M

-23.52%23.94M

-18.18%28.28M

-36.61%32.48M

-32.01%30.80M

-1.78%31.30M

-6.24%34.56M

35.70%51.24M

4.93%45.30M

-5.71%31.87M

-15.04%36.86M

29.45%37.76M

101.73%43.17M

4055.28%33.80M

5567.43%43.38M

16084.34%29.17M

--21.40M

--813.47K

--765.50K

--180.24K

短期借款與租賃負債

--102.94M

--123.96M

----

--0.00

-100.00%0.00

--0.00

--5.19K

-短期借款

----

--5.19K

遞延負債

86.61%1.10M

-57.39%1.01M

-83.63%534.00K

-95.56%172.00K

--590.00K

--2.38M

--3.26M

--3.88M

----

其他流動負債

111.21%8.61M

-4.30%3.94M

20.88%8.16M

-61.68%2.49M

-67.48%4.08M

-82.37%4.12M

-78.94%6.75M

--6.51M

--12.53M

--23.35M

--32.05M

----

--0.00

--228.72K

流動負債總額

147.12%155.20M

173.32%186.28M

-16.29%61.90M

-21.19%59.44M

-32.88%62.80M

-40.74%68.15M

-41.25%73.95M

-8.89%75.43M

29.36%93.57M

60.37%115.01M

64.68%125.88M

-4.90%82.79M

4.93%72.33M

-6.18%71.71M

54.52%76.44M

120.44%87.06M

8373.57%68.93M

9885.28%76.44M

11844.49%49.47M

--39.49M

--813.47K

--765.50K

--414.15K

非流動負債

長期借款與租賃負債

-53.78%260.03M

-55.65%249.67M

-33.64%373.94M

-34.04%371.57M

-17.16%562.61M

-24.70%563.01M

-24.61%563.50M

-24.58%563.33M

-9.14%679.17M

0.12%747.69M

0.40%747.42M

0.23%746.88M

0.60%747.47M

0.56%746.83M

2.14%744.48M

--745.14M

--743.00M

--742.70M

--728.86M

--0.00

-長期借款

-56.37%241.28M

-56.46%240.43M

-34.10%363.39M

-34.06%363.10M

-16.91%552.98M

-25.21%552.20M

-25.21%551.41M

-25.21%550.63M

-9.48%665.49M

0.58%738.37M

0.58%737.32M

0.58%736.26M

0.58%735.20M

0.58%734.14M

0.58%733.09M

--732.03M

--730.97M

--729.91M

--728.86M

--0.00

-長期租賃負債

94.75%18.75M

-14.57%9.24M

-12.75%10.55M

-33.33%8.47M

-29.66%9.63M

16.03%10.81M

19.67%12.09M

19.53%12.70M

11.58%13.69M

-26.56%9.32M

-11.27%10.11M

-18.97%10.63M

1.95%12.27M

-0.72%12.69M

--11.39M

--13.12M

--12.03M

--12.78M

----

其他非流動負債

22.22%2.37M

3.83%2.41M

60.78%2.02M

-17.24%2.34M

-74.59%1.94M

-63.29%2.32M

-83.28%1.26M

-79.74%2.83M

-68.90%7.64M

-59.14%6.32M

-66.27%7.52M

-47.54%13.94M

-41.23%24.55M

-83.51%15.47M

-93.79%22.30M

-90.69%26.58M

-38.20%41.78M

14.76%93.82M

--358.93M

--285.63M

--67.59M

--81.75M

--0.00

非流動負債總額

-53.48%262.79M

-55.37%252.47M

-33.54%376.07M

-34.04%374.12M

-17.87%564.95M

-25.04%565.73M

-25.27%565.88M

-25.64%567.22M

-11.24%687.88M

-1.26%754.72M

-1.71%757.24M

-1.64%762.84M

-1.72%774.96M

-9.02%764.32M

-29.35%770.45M

170.28%775.57M

1066.59%788.54M

927.65%840.07M

--1.09B

--286.95M

--67.59M

--81.75M

--0.00

總負債

-33.41%417.99M

-30.78%438.75M

-31.55%437.98M

-32.53%433.56M

-19.67%627.76M

-27.12%633.88M

-27.55%639.82M

-24.00%642.64M

-7.77%781.45M

4.03%869.72M

4.28%883.12M

-1.97%845.63M

-1.19%847.29M

-8.78%836.03M

-25.71%846.89M

164.25%862.63M

1153.49%857.47M

1010.76%916.51M

275146.35%1.14B

--326.44M

--68.41M

--82.51M

--414.15K

所有者權益

普通股權益

1.95%581.07M

2.34%579.97M

2.81%576.82M

3.82%574.55M

4.21%569.95M

4.70%566.72M

-0.61%561.07M

-1.44%553.43M

-1.47%546.92M

-1.64%541.29M

-12.17%564.52M

-23.68%561.50M

-23.89%555.06M

-23.80%550.33M

146.35%642.78M

263.55%735.70M

57.47%729.32M

71.80%722.27M

1043588.00%260.92M

--202.37M

--463.14M

--420.40M

--25.00K

留存收益

-1.17%-524.11M

-1.87%-517.48M

-2.36%-509.38M

-3.96%-498.35M

-8.03%-518.06M

-6.08%-507.96M

-6.00%-497.63M

-21.15%-479.34M

-18.77%-479.55M

-26.43%-478.87M

-24.15%-469.46M

-4.59%-395.65M

-4.54%-403.75M

9.54%-378.75M

5.79%-378.14M

-103.09%-378.27M

-467.81%-386.20M

-976.00%-418.71M

-26064900.00%-401.40M

---186.26M

---68.02M

---38.91M

---1.54K

資本公積

1.95%581.05M

2.34%579.96M

2.81%576.80M

3.82%574.53M

4.21%569.93M

4.70%566.71M

-0.61%561.06M

-1.44%553.42M

-1.47%546.91M

-1.64%541.28M

-12.17%564.51M

-23.68%561.48M

-23.89%555.05M

-23.80%550.32M

146.36%642.76M

263.57%735.68M

23396.59%729.30M

1544.77%722.25M

1093853.88%260.91M

--202.35M

--3.10M

--43.91M

--23.85K

不影響留存收益的損益

70.61%-1.71M

79.38%-1.43M

52.18%-1.77M

55.17%-2.20M

-42.66%-5.83M

-129.02%-6.95M

27.24%-3.71M

-22.20%-4.90M

-12.11%-4.08M

32.98%-3.04M

24.13%-5.10M

21.22%-4.01M

-159.77%-3.64M

-260.38%-4.53M

-326.71%-6.72M

-12948.72%-5.09M

---1.40M

---1.26M

---1.58M

---39.00K

----

總權益

19.93%55.24M

17.86%61.06M

9.94%65.66M

6.96%74.00M

-27.23%46.06M

-12.77%51.80M

-33.61%59.72M

-57.25%69.19M

-57.14%63.30M

-64.45%59.39M

-65.12%89.96M

-54.07%161.84M

-56.79%147.66M

-44.74%167.05M

281.56%257.91M

2092.50%352.33M

-13.52%341.71M

-20.76%302.30M

-605620.03%-142.06M

--16.07M

--395.13M

--381.49M

--23.46K

貨幣單位

--USD

審計意見

----

常見問題

分析 SKIN 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。

Beauty Health Co 持有多少現金？



根據最近一個季度的財報，Beauty Health Co 持有 204.36M 的現金及現金等價物。

Beauty Health Co 的總負債是多少？



截至最近一個已披露季度，Beauty Health Co 的總負債為 438.75M，其中包括 186.28M 的流動負債和 252.47M 的非流動負債。

Beauty Health Co 的總資產是多少？



截至最近一個已披露季度，Beauty Health Co 的總資產為 499.80M，其中包括 309.52M 的流動資產和 190.29M 的非流動資產。

Beauty Health Co 的股東權益是多少？

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截至最近一個已披露季度，Beauty Health Co 的股東權益總額為 61.06M。