搜尋
Simply Good Foods Co
SMPL添加自選
9.430USD
-0.160-1.67%
收盤 09-24 16:00（美東）
834.18M總市值
虧損本益比TTM
SMPL 資產負債表
您可以在這裡訪問Simply Good Foods Co的年度或季度資產負債表，以評估Simply Good Foods 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
FY2026Q3
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
26.40%123.88M
3.63%107.44M
59.37%194.05M
-25.70%98.47M
-53.03%98.01M
-23.69%103.68M
0.30%121.76M
51.09%132.53M
203.34%208.68M
114.97%135.88M
124.20%121.39M
29.96%87.72M
21.29%68.79M
22.81%63.21M
52.75%54.14M
-10.42%67.49M
-37.10%56.72M
-43.63%51.47M
-61.25%35.45M
-21.39%75.34M
-18.86%90.17M
98.00%91.31M
25.81%91.48M
-64.01%95.85M
-55.12%111.13M
-78.93%46.12M
-65.50%72.71M
137.87%266.34M
180.23%247.62M
177.05%218.90M
235.21%210.76M
98.18%111.97M
298.69%88.36M
8.36%79.01M
--62.88M
--56.50M
--22.16M
--72.92M
—現金和現金等價物
26.40%123.88M
3.63%107.44M
59.37%194.05M
-25.70%98.47M
-53.03%98.01M
-23.69%103.68M
0.30%121.76M
51.09%132.53M
203.34%208.68M
114.97%135.88M
124.20%121.39M
29.96%87.72M
21.29%68.79M
22.81%63.21M
52.75%54.14M
-10.42%67.49M
-37.10%56.72M
-43.63%51.47M
-61.25%35.45M
-21.39%75.34M
-18.86%90.17M
98.00%91.31M
25.81%91.48M
-64.01%95.85M
-55.12%111.13M
-78.93%46.12M
-65.50%72.71M
137.87%266.34M
180.23%247.62M
177.05%218.90M
235.21%210.76M
98.18%111.97M
298.69%88.36M
8.36%79.01M
--62.88M
--56.50M
--22.16M
--72.92M
應收款項
2.29%156.07M
-21.40%123.52M
-13.69%129.18M
9.46%164.98M
4.31%152.58M
6.53%157.15M
10.40%149.67M
3.89%150.72M
0.59%146.28M
-0.50%147.51M
-14.68%135.56M
9.36%145.08M
-0.65%145.43M
25.41%148.25M
26.91%158.88M
19.03%132.67M
23.66%146.38M
21.46%118.21M
27.90%125.19M
24.20%111.46M
83.69%118.37M
8.18%97.33M
40.66%97.89M
102.85%89.74M
50.53%64.44M
98.52%89.97M
87.42%69.59M
20.80%44.24M
2.76%42.81M
9.58%45.32M
-14.80%37.13M
-1.50%36.62M
15.10%41.66M
-1.89%41.35M
--43.58M
--37.18M
--36.19M
--42.15M
-應收賬款及應收票據
2.29%156.07M
-21.40%123.52M
-13.69%129.18M
9.46%164.98M
4.31%152.58M
6.53%157.15M
10.40%149.67M
3.89%150.72M
0.59%146.28M
-0.50%147.51M
-14.68%135.56M
9.36%145.08M
-0.65%145.43M
25.41%148.25M
26.91%158.88M
19.03%132.67M
23.66%146.38M
21.46%118.21M
27.90%125.19M
24.20%111.46M
83.69%118.37M
8.18%97.33M
40.66%97.89M
102.85%89.74M
50.53%64.44M
98.52%89.97M
87.42%69.59M
20.80%44.24M
2.76%42.81M
9.58%45.32M
-14.80%37.13M
-1.50%36.62M
15.10%41.66M
-1.89%41.35M
--43.58M
--37.18M
--36.19M
--42.15M
存貨
-0.09%164.31M
15.91%189.78M
16.62%181.15M
17.67%167.22M
55.27%164.46M
41.41%163.73M
26.10%155.33M
21.89%142.11M
0.46%105.92M
1.56%115.78M
-0.76%123.17M
-7.08%116.59M
-5.61%105.44M
-5.73%114.01M
10.39%124.12M
29.00%125.48M
42.16%111.71M
46.11%120.94M
47.81%112.43M
64.63%97.27M
-7.03%78.58M
4.05%82.77M
-15.83%76.07M
55.14%59.09M
103.29%84.52M
73.68%79.55M
137.49%90.38M
26.95%38.09M
66.60%41.57M
77.44%45.80M
20.18%38.06M
3.23%30.00M
-15.32%24.95M
15.33%25.81M
--31.66M
--29.06M
--29.47M
--22.38M
預付費用
-39.40%4.43M
-46.21%5.31M
-34.01%4.40M
25.81%7.21M
-15.41%7.31M
-16.16%9.87M
9.69%6.67M
-8.96%5.73M
50.11%8.64M
64.16%11.78M
9.20%6.08M
25.20%6.29M
13.68%5.76M
8.86%7.17M
13.71%5.56M
2.55%5.03M
3.49%5.07M
34.63%6.59M
12.61%4.89M
34.52%4.90M
5.00%4.89M
-5.58%4.89M
-42.60%4.34M
26.44%3.64M
40.51%4.66M
111.72%5.18M
84.27%7.57M
39.29%2.88M
-21.30%3.32M
-39.18%2.45M
23.07%4.11M
-28.75%2.07M
44.58%4.22M
123.12%4.03M
--3.34M
--2.90M
--2.92M
--1.80M
其他流動資產
5.95%15.44M
32.47%13.29M
-52.10%5.06M
72.02%15.81M
23.27%14.57M
-59.69%10.03M
2.27%10.57M
-42.46%9.19M
-51.53%11.82M
-7.82%24.89M
-29.16%10.34M
-23.69%15.97M
-47.94%24.39M
-30.37%27.00M
50.89%14.59M
115.95%20.93M
166.19%46.85M
202.21%38.78M
5.35%9.67M
-18.86%9.69M
7.41%17.60M
-13.40%12.83M
-25.91%9.18M
97.18%11.95M
323.44%16.39M
122.13%14.82M
86.31%12.39M
19.34%6.06M
-64.53%3.87M
-40.93%6.67M
-25.44%6.65M
-38.56%5.08M
-29.42%10.91M
-3.82%11.29M
--8.92M
--8.26M
--15.46M
--11.74M
流動資產合計
6.22%464.14M
-1.15%439.34M
15.73%513.84M
3.04%453.68M
-9.23%436.94M
1.98%444.47M
11.97%443.99M
18.47%440.28M
37.60%481.35M
21.19%435.84M
10.98%396.54M
5.70%371.65M
-4.61%349.81M
7.04%359.64M
24.22%357.30M
17.72%351.60M
18.44%366.72M
16.21%335.99M
3.11%287.64M
14.76%298.67M
10.13%309.62M
22.70%289.13M
10.42%278.95M
-27.22%260.26M
-17.11%281.14M
-26.17%235.63M
-14.85%252.64M
92.53%357.61M
99.40%339.19M
97.61%319.14M
97.31%296.71M
38.70%185.74M
60.17%170.10M
6.95%161.50M
--150.38M
--133.91M
--106.20M
--151.00M
非流動資產
固定資產淨額
17.27%81.96M
53.77%83.83M
42.72%81.49M
39.93%83.86M
23.06%69.89M
-7.96%54.52M
-8.08%57.10M
-7.64%59.93M
-13.76%56.79M
-1.84%59.23M
-0.56%62.12M
0.41%64.88M
-0.31%65.86M
-9.59%60.34M
-7.50%62.47M
2.92%64.62M
86.96%66.06M
95.27%66.74M
88.24%67.53M
67.18%62.78M
-9.20%35.33M
-12.54%34.18M
-7.95%35.88M
1429.03%37.55M
1481.87%38.91M
1259.78%39.08M
1292.46%38.98M
-4.25%2.46M
0.00%2.46M
25.56%2.87M
13.92%2.80M
21.85%2.56M
32.47%2.46M
13.65%2.29M
--2.46M
--2.10M
--1.86M
--2.01M
商譽及其他無形資產
-21.25%1.51B
-16.92%1.59B
-3.99%1.85B
-3.97%1.85B
16.85%1.92B
16.77%1.92B
16.81%1.92B
16.77%1.93B
-0.93%1.64B
-0.90%1.64B
-0.90%1.65B
-0.91%1.65B
-0.91%1.65B
-0.93%1.66B
-0.94%1.66B
-0.94%1.67B
-0.89%1.67B
-0.88%1.67B
-0.88%1.68B
-1.25%1.68B
-1.63%1.69B
-1.80%1.69B
-1.60%1.69B
119.09%1.70B
119.87%1.71B
120.30%1.72B
119.90%1.72B
-0.83%777.57M
-0.83%779.19M
-0.83%780.82M
-0.24%782.44M
-0.01%784.07M
228.91%785.70M
226.79%787.32M
--784.31M
--784.18M
--238.88M
--240.93M
其他非流動資產
-1.89%7.49M
-11.17%7.79M
-13.96%7.68M
-11.00%6.93M
-2.29%7.63M
0.27%8.77M
-0.25%8.93M
-16.27%7.78M
-16.28%7.81M
-12.99%8.75M
-17.22%8.95M
-20.13%9.30M
-19.55%9.33M
-8.06%10.05M
8.52%10.81M
35.42%11.64M
31.32%11.60M
21.07%10.93M
35.39%9.96M
21.28%8.60M
27.75%8.84M
38.75%9.03M
92.42%7.36M
76.25%7.09M
83.55%6.92M
125.19%6.51M
12.43%3.83M
80.31%4.02M
64.25%3.77M
25.98%2.89M
48.30%3.40M
-2.79%2.23M
3.15%2.29M
-0.22%2.29M
--2.29M
--2.29M
--2.22M
--2.30M
非流動資產合計
-19.82%1.60B
-14.95%1.69B
-2.70%1.94B
-2.68%1.94B
16.97%1.99B
15.83%1.98B
15.82%1.99B
15.67%2.00B
-1.50%1.70B
-1.00%1.71B
-0.99%1.72B
-0.99%1.73B
-1.02%1.73B
-1.31%1.73B
-1.14%1.74B
-0.62%1.74B
1.07%1.75B
1.13%1.75B
1.12%1.76B
0.31%1.75B
-1.68%1.73B
-1.89%1.73B
-1.54%1.74B
122.97%1.75B
123.96%1.76B
124.48%1.77B
123.60%1.76B
-0.61%784.04M
-0.64%785.42M
-0.67%786.58M
-0.05%788.64M
0.04%788.87M
225.34%790.45M
222.91%791.91M
--789.06M
--788.58M
--242.96M
--245.24M
總資產
-15.14%2.06B
-12.42%2.13B
0.67%2.45B
-1.65%2.40B
11.20%2.43B
13.02%2.43B
15.10%2.43B
16.17%2.44B
5.08%2.19B
2.82%2.15B
1.05%2.12B
0.14%2.10B
-1.64%2.08B
0.04%2.09B
2.43%2.09B
2.05%2.09B
3.70%2.11B
3.28%2.09B
1.40%2.04B
2.18%2.05B
-0.05%2.04B
1.01%2.02B
-0.04%2.02B
75.92%2.01B
81.41%2.04B
81.00%2.00B
85.75%2.02B
17.14%1.14B
17.08%1.12B
15.98%1.11B
15.53%1.09B
5.65%974.61M
175.11%960.55M
140.61%953.40M
--939.44M
--922.49M
--349.16M
--396.24M
負債
流動負債
-其他應付款
43.18%63.00K
6.78%63.00K
-13.16%66.00K
-83.40%44.00K
-96.79%44.00K
-95.71%59.00K
-95.17%76.00K
-86.34%265.00K
3090.70%1.37M
700.00%1.38M
512.45%1.57M
1112.50%1.94M
-79.91%43.00K
-4.44%172.00K
--257.00K
166.67%160.00K
-35.93%214.00K
-53.13%180.00K
-100.00%0.00
-91.71%60.00K
-74.05%334.00K
-79.44%384.00K
-77.70%720.00K
-57.24%724.00K
-12.92%1.29M
-26.20%1.87M
491.39%3.23M
-41.66%1.69M
-52.41%1.48M
-28.98%2.53M
-82.62%546.00K
-6.66%2.90M
-12.21%3.11M
-12.58%3.56M
--3.14M
--3.11M
--3.54M
--4.08M
應計費用
-4.70%31.71M
-47.86%12.82M
-50.01%20.25M
-8.91%40.35M
23.01%33.28M
-36.61%24.59M
53.66%40.50M
61.10%44.30M
52.24%27.05M
190.53%38.80M
45.45%26.36M
-17.74%27.50M
-63.99%17.77M
-63.69%13.35M
-41.33%18.12M
-32.90%33.43M
5.65%49.34M
14.65%36.78M
7.95%30.89M
47.92%49.82M
64.76%46.70M
6.25%32.08M
-39.77%28.62M
12.51%33.68M
42.88%28.35M
109.91%30.19M
232.97%47.52M
88.55%29.93M
31.80%19.84M
-14.28%14.38M
-1.75%14.27M
5.54%15.88M
9.13%15.05M
-18.03%16.78M
--14.52M
--15.04M
--13.79M
--20.47M
短期借款與租賃負債
----
----
----
----
----
----
----
-100.00%0.00
-98.99%2.00K
-90.00%24.00K
-66.80%83.00K
-45.83%143.00K
-28.42%199.00K
-16.38%240.00K
-13.49%250.00K
-7.37%264.00K
-1.42%278.00K
3.24%287.00K
5.09%289.00K
-43.79%285.00K
-98.88%282.00K
5.30%278.00K
-94.80%275.00K
-25.00%507.00K
3757.71%25.27M
-59.57%264.00K
714.00%5.29M
4.32%676.00K
-1.36%655.00K
-8.54%653.00K
-8.58%650.00K
176.92%648.00K
--664.00K
--714.00K
--711.00K
--234.00K
----
----
-短期租賃負債
----
----
----
----
----
----
----
-100.00%0.00
-98.99%2.00K
-90.00%24.00K
-66.80%83.00K
-45.83%143.00K
-28.42%199.00K
-16.38%240.00K
-13.49%250.00K
-7.37%264.00K
-1.42%278.00K
3.24%287.00K
5.09%289.00K
5.17%285.00K
5.22%282.00K
5.30%278.00K
5.36%275.00K
--271.00K
--268.00K
--264.00K
--261.00K
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
43.18%63.00K
6.78%63.00K
-13.16%66.00K
-83.40%44.00K
-96.79%44.00K
-95.71%59.00K
-95.17%76.00K
-86.34%265.00K
3090.70%1.37M
700.00%1.38M
512.45%1.57M
1112.50%1.94M
-79.91%43.00K
-4.44%172.00K
--257.00K
166.67%160.00K
-35.93%214.00K
-53.13%180.00K
-100.00%0.00
-91.71%60.00K
-74.05%334.00K
-79.44%384.00K
-77.70%720.00K
-57.24%724.00K
-12.92%1.29M
-26.20%1.87M
491.39%3.23M
-41.66%1.69M
-52.41%1.48M
-28.98%2.53M
-82.62%546.00K
-6.66%2.90M
-12.21%3.11M
-12.58%3.56M
--3.14M
--3.11M
--3.54M
--4.08M
流動負債總額
-12.59%96.78M
-16.58%86.88M
-2.26%102.62M
14.68%124.56M
19.44%110.72M
0.47%104.15M
32.92%104.99M
20.88%108.61M
30.06%92.70M
28.93%103.66M
-2.38%78.99M
-12.12%89.86M
-40.75%71.28M
-25.31%80.40M
0.18%80.91M
-10.04%102.25M
22.79%120.29M
33.63%107.66M
7.15%80.77M
59.02%113.66M
11.61%97.96M
8.44%80.56M
-20.43%75.38M
48.81%71.48M
123.33%87.77M
113.39%74.29M
192.91%94.73M
57.05%48.03M
35.75%39.30M
4.30%34.81M
-9.74%32.34M
-8.00%30.58M
-18.28%28.95M
-11.82%33.38M
--35.83M
--33.24M
--35.43M
--37.85M
非流動負債
長期借款與租賃負債
46.66%440.49M
33.88%442.37M
16.57%444.26M
-30.86%298.56M
11.59%300.35M
21.95%330.41M
24.00%381.11M
35.40%431.81M
-25.20%269.15M
-32.84%270.93M
-30.08%307.34M
-28.71%318.92M
-19.79%359.83M
-14.76%403.41M
-7.45%439.58M
-9.76%447.36M
-13.70%448.61M
-16.85%473.29M
-20.06%474.98M
-19.91%495.76M
-19.81%519.83M
-12.04%569.22M
-9.87%594.19M
225.34%618.99M
240.42%648.25M
239.53%647.13M
245.57%659.23M
-0.35%190.26M
-0.34%190.43M
-0.48%190.60M
-0.49%190.77M
-0.48%190.94M
-31.99%191.08M
-42.04%191.52M
--191.70M
--191.86M
--280.95M
--330.44M
-長期借款
59.50%397.04M
32.94%396.87M
14.01%396.74M
-37.34%249.07M
4.74%248.92M
25.63%298.54M
27.92%347.99M
41.13%397.49M
-25.94%237.66M
-34.46%237.64M
-31.46%272.03M
-30.09%281.65M
-20.25%320.90M
-15.01%362.60M
-6.98%396.91M
-10.64%402.88M
-19.47%402.39M
-22.19%426.65M
-25.44%426.69M
-24.38%450.86M
-19.93%499.68M
-12.03%548.34M
-10.18%572.31M
213.38%596.23M
227.70%624.03M
227.02%623.29M
233.99%637.15M
-0.35%190.26M
-0.34%190.43M
-0.48%190.60M
-0.49%190.77M
-0.48%190.94M
-31.99%191.08M
-42.04%191.52M
--191.70M
--191.86M
--280.95M
--330.44M
-長期租賃負債
-15.51%43.45M
42.75%45.51M
43.49%47.52M
44.17%49.49M
63.30%51.43M
-4.25%31.88M
-6.20%33.12M
-7.89%34.33M
-19.11%31.49M
-18.43%33.29M
-17.26%35.31M
-16.21%37.27M
-15.76%38.93M
-12.48%40.81M
-11.64%42.67M
-0.91%44.48M
129.33%46.22M
123.33%46.63M
120.71%48.30M
97.21%44.89M
-16.77%20.15M
-12.42%20.88M
-0.91%21.88M
--22.76M
--24.22M
--23.84M
--22.08M
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衍生品負債
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-100.00%0.00
--0.00
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70.69%159.84M
----
--118.52M
--73.19M
-24.83%93.64M
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--124.58M
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其他非流動負債
2494.15%43.45M
1790.57%45.51M
1874.20%47.52M
2133.48%49.49M
-12.53%1.68M
47.31%2.41M
77.77%2.41M
106.33%2.22M
141.18%1.92M
217.90%1.63M
481.12%1.35M
584.08%1.07M
405.73%794.00K
10380.00%514.00K
-99.87%233.00K
7950.00%157.00K
-99.90%157.00K
---5.00K
8857500.00%177.15M
-300.00%-2.00K
15435000.00%154.35M
----
-89.47%2.00K
-99.81%1.00K
-100.17%-1.00K
567.42%4.42M
-97.39%19.00K
-97.95%532.00K
-97.66%593.00K
-97.27%663.00K
-96.93%728.00K
12.47%26.01M
68.83%25.32M
50.59%24.27M
--23.71M
--23.13M
--15.00M
--16.12M
非流動負債總額
14.38%547.55M
8.65%549.00M
11.03%613.89M
-22.56%464.65M
19.79%478.72M
27.46%505.27M
28.91%552.90M
37.58%600.04M
-16.38%399.62M
-23.23%396.42M
-21.85%428.89M
-21.18%436.13M
-14.21%477.91M
-10.85%516.36M
-27.12%548.79M
-26.20%553.34M
-27.91%557.05M
-25.82%579.19M
-0.47%752.96M
-6.00%749.75M
4.89%772.76M
6.96%780.82M
2.56%756.53M
109.49%797.63M
188.55%736.73M
187.20%730.03M
194.55%737.65M
40.28%380.75M
-5.94%255.32M
-5.26%254.19M
-14.84%250.43M
-6.58%271.42M
-16.58%271.44M
-28.33%268.31M
--294.09M
--290.54M
--325.38M
--374.38M
總負債
9.31%644.32M
4.34%635.88M
8.91%716.51M
-16.86%589.21M
19.73%589.44M
21.86%609.42M
29.54%657.89M
34.73%708.66M
-10.35%492.32M
-16.20%500.08M
-19.35%507.88M
-19.77%525.99M
-18.92%549.18M
-13.11%596.76M
-24.47%629.71M
-24.07%655.59M
-22.21%677.34M
-20.26%686.84M
0.22%833.73M
-0.66%863.41M
5.61%870.72M
7.09%861.38M
-0.06%831.91M
102.69%869.11M
179.85%824.50M
178.30%804.32M
194.36%832.38M
41.98%428.78M
-1.92%294.62M
-4.20%289.00M
-14.29%282.77M
-6.73%302.00M
-16.74%300.39M
-26.82%301.69M
--329.92M
--323.79M
--360.81M
--412.23M
所有者權益
普通股權益
1.25%1.36B
1.30%1.35B
1.40%1.35B
2.05%1.35B
2.05%1.34B
1.93%1.34B
2.12%1.33B
1.27%1.32B
1.21%1.32B
1.16%1.31B
0.83%1.30B
1.24%1.30B
1.17%1.30B
1.32%1.30B
19.17%1.29B
18.63%1.29B
18.62%1.29B
18.35%1.28B
0.66%1.09B
0.79%1.09B
-0.64%1.08B
-0.66%1.08B
-0.66%1.08B
50.36%1.08B
48.79%1.09B
48.82%1.09B
48.78%1.09B
16.49%716.56M
19.37%733.00M
19.31%731.40M
19.20%729.68M
0.70%615.11M
1577.30%614.06M
1546.74%613.04M
--612.14M
--610.84M
---41.57M
---42.37M
留存收益
-32.95%404.48M
-18.80%456.45M
17.28%616.15M
21.26%590.88M
31.72%603.24M
34.92%562.13M
36.99%525.39M
40.04%487.26M
47.11%457.97M
51.02%416.64M
53.26%383.52M
62.31%347.96M
68.96%311.31M
89.71%275.88M
97.10%250.24M
102.62%214.38M
110.43%184.25M
78.07%145.42M
17.69%126.96M
62.96%105.81M
-31.65%87.56M
-26.88%81.67M
6.77%107.88M
9231.79%64.93M
28.44%128.10M
29.47%111.69M
37.37%101.04M
-101.22%-711.00K
114.09%99.74M
118.68%86.27M
3885.43%73.55M
579.35%58.29M
51.50%46.59M
49.41%39.45M
---1.94M
---12.16M
--30.75M
--26.41M
資本公積
1.25%1.36B
1.30%1.35B
1.40%1.35B
2.05%1.35B
2.05%1.34B
1.93%1.34B
2.12%1.33B
1.27%1.32B
1.21%1.32B
1.16%1.31B
0.83%1.30B
1.24%1.30B
1.17%1.30B
1.32%1.30B
19.18%1.29B
18.64%1.29B
18.63%1.28B
18.36%1.28B
0.66%1.08B
0.79%1.09B
-0.65%1.08B
-0.66%1.08B
-0.66%1.08B
50.40%1.08B
48.82%1.09B
48.85%1.09B
48.82%1.08B
16.49%715.74M
19.37%732.18M
19.31%730.58M
19.21%728.86M
0.70%614.40M
1575.43%613.35M
1544.90%612.34M
--611.44M
--610.14M
---41.57M
---42.38M
減：庫存股
235.32%344.67M
307.13%319.40M
193.21%230.03M
64.86%129.34M
31.02%102.79M
0.00%78.45M
0.00%78.45M
0.00%78.45M
0.00%78.45M
0.00%78.45M
0.00%78.45M
26.53%78.45M
155.97%78.45M
248.07%78.45M
3557.39%78.45M
2790.58%62.00M
1328.86%30.65M
950.77%22.54M
0.00%2.15M
0.00%2.15M
0.00%2.15M
0.00%2.15M
0.00%2.15M
0.00%2.15M
28.91%2.15M
1588.98%2.15M
--2.15M
--2.15M
--1.66M
--127.00K
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不影響留存收益的損益
41.53%-1.49M
44.32%-1.59M
-9.44%-2.65M
-19.32%-2.43M
-13.48%-2.54M
-22.09%-2.85M
-4.52%-2.43M
21.37%-2.04M
5.92%-2.24M
-10.19%-2.34M
-6.81%-2.32M
-32.91%-2.59M
-45.42%-2.38M
-35.38%-2.12M
-153.26%-2.17M
-138.51%-1.95M
-179.52%-1.64M
-129.96%-1.57M
7.14%-858.00K
6.94%-818.00K
36.03%-586.00K
30.30%-681.00K
-10.53%-924.00K
-5.14%-879.00K
15.89%-916.00K
-17.01%-977.00K
-27.44%-836.00K
-4.76%-836.00K
-125.93%-1.09M
-6.91%-835.00K
3.53%-656.00K
-4300.00%-798.00K
42.07%-482.00K
-2792.59%-781.00K
---680.00K
--19.00K
---832.00K
---27.00K
總權益
-22.97%1.42B
-18.04%1.49B
-2.39%1.73B
4.59%1.81B
8.72%1.84B
10.34%1.82B
10.54%1.78B
9.95%1.73B
10.61%1.69B
10.43%1.65B
9.83%1.61B
9.21%1.57B
6.50%1.53B
6.49%1.49B
20.98%1.46B
21.02%1.44B
23.02%1.44B
20.77%1.40B
2.22%1.21B
4.34%1.19B
-3.89%1.17B
-3.08%1.16B
-0.03%1.18B
59.82%1.14B
46.47%1.22B
46.57%1.20B
47.48%1.18B
5.99%712.87M
25.72%829.99M
25.32%816.71M
31.67%802.58M
12.34%672.60M
5768.57%660.16M
4174.22%651.71M
--609.52M
--598.70M
---11.65M
---16.00M
貨幣單位
--USD
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--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 SMPL 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。
Simply Good Foods Co 持有多少現金？
根據最近一個季度的財報，Simply Good Foods Co 持有 123.88M 的現金及現金等價物。
Simply Good Foods Co 的總負債是多少？
截至最近一個已披露季度，Simply Good Foods Co 的總負債為 589.21M，其中包括 124.56M 的流動負債和 464.65M 的非流動負債。
Simply Good Foods Co 的總資產是多少？
截至最近一個已披露季度，Simply Good Foods Co 的總資產為 2.40B，其中包括 453.68M 的流動資產和 1.94B 的非流動資產。
Simply Good Foods Co 的股東權益是多少？
截至最近一個已披露季度，Simply Good Foods Co 的股東權益總額為 1.81B。