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Latham Group Inc

SWIM

添加自選

5.410USD

0.0000.00%

收盤 07-31 16:00（美東）報價延遲15分鐘

631.71M總市值

73.12本益比TTM

Latham Group Inc

5.410

0.0000.00%

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

SWIM 資產負債表

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

流動資產

現金及現金等價物和短期投資

14.67%27.48M

25.97%71.04M

17.80%70.52M

-70.32%26.94M

-45.30%23.97M

-45.12%56.40M

-23.36%59.86M

110.52%90.77M

-20.37%43.81M

214.97%102.76M

155.10%78.11M

70.96%43.12M

194.87%55.02M

-25.77%32.63M

-66.30%30.62M

-67.04%25.22M

-6.45%18.66M

--43.95M

--90.87M

--76.52M

--19.95M

—現金和現金等價物

14.67%27.48M

25.97%71.04M

17.80%70.52M

-70.32%26.94M

-45.30%23.97M

-45.12%56.40M

-23.36%59.86M

110.52%90.77M

-20.37%43.81M

214.97%102.76M

155.10%78.11M

70.96%43.12M

194.87%55.02M

-25.77%32.63M

-66.30%30.62M

-67.04%25.22M

-6.45%18.66M

--43.95M

--90.87M

--76.52M

--19.95M

應收款項

13.07%104.42M

43.65%52.09M

23.09%90.67M

44.31%97.44M

22.55%92.35M

15.52%36.26M

-3.42%73.66M

-21.05%67.52M

-29.91%75.36M

-38.65%31.39M

-30.08%76.27M

-22.32%85.52M

-24.86%107.51M

-21.04%51.16M

33.93%109.08M

34.76%110.09M

50.51%143.08M

--64.79M

--81.44M

--81.69M

--95.07M

-應收賬款及應收票據

6.51%89.21M

23.58%39.91M

22.66%81.11M

34.43%88.55M

13.27%83.76M

6.22%32.30M

-8.68%66.13M

-19.47%65.87M

-27.77%73.94M

-37.75%30.41M

-29.69%72.41M

-21.88%81.80M

-26.36%102.37M

-19.60%48.85M

36.74%102.98M

35.55%104.70M

49.54%139.02M

--60.75M

--75.31M

--77.24M

--92.96M

存貨

0.86%87.61M

-2.82%74.93M

-6.17%70.32M

-5.99%78.65M

-8.71%86.86M

-20.63%77.10M

-27.40%74.94M

-33.87%83.67M

-36.38%95.15M

-41.21%97.14M

-37.98%103.22M

-21.86%126.52M

6.77%149.56M

50.81%165.22M

106.22%166.43M

117.41%161.92M

88.95%140.07M

--109.56M

--80.70M

--74.47M

--74.13M

預付費用

23.96%10.37M

145.35%20.94M

0.38%9.41M

20.23%11.34M

19.54%8.36M

16.50%8.54M

56.91%9.37M

36.48%9.43M

6.34%7.00M

22.16%7.33M

-26.38%5.97M

-30.14%6.91M

-43.18%6.58M

-44.29%6.00M

-24.01%8.11M

-2.13%9.89M

103.66%11.58M

--10.77M

--10.68M

--10.10M

--5.69M

其他流動資產

--0.00

----

--0.00

----

流動資產合計

8.67%229.87M

22.83%219.00M

10.59%240.91M

-14.72%214.37M

-4.42%211.54M

-25.28%178.30M

-17.35%217.84M

-4.08%251.38M

-30.55%221.31M

-6.43%238.62M

-16.12%263.58M

-14.67%262.06M

1.68%318.66M

11.32%255.01M

19.17%314.24M

26.50%307.12M

60.85%313.38M

--229.07M

--263.69M

--242.79M

--194.83M

非流動資產

固定資產淨額

19.81%170.39M

5.46%152.26M

-0.21%146.56M

-0.14%143.11M

-2.17%142.22M

-2.27%144.37M

0.40%146.86M

-3.20%143.32M

1.44%145.38M

8.22%147.71M

18.59%146.28M

34.23%148.06M

41.69%143.32M

114.93%136.49M

109.90%123.35M

96.33%110.30M

99.88%101.15M

--63.51M

--58.77M

--56.18M

--50.60M

商譽及其他無形資產

-3.88%426.69M

-5.00%423.26M

-5.33%430.13M

9.09%437.30M

9.11%443.91M

7.58%445.54M

8.28%454.35M

-6.08%400.87M

-6.14%406.86M

-6.00%414.16M

-5.30%419.62M

-5.50%426.82M

-6.00%433.50M

-5.69%440.60M

14.50%443.12M

14.80%451.65M

15.52%461.18M

--467.18M

--386.99M

--393.44M

--399.23M

其他非流動資產

99.25%2.14M

99.46%2.22M

-88.90%991.00K

-89.18%1.03M

-87.70%1.07M

-87.03%1.11M

-17.10%8.93M

13.41%9.53M

-3.68%8.72M

-31.34%8.58M

-22.19%10.77M

-45.87%8.40M

-40.58%9.05M

9.88%12.49M

502.09%13.84M

1446.22%15.52M

202.86%15.23M

--11.37M

--2.30M

--1.00M

--5.03M

非流動資產合計

2.20%626.53M

-1.90%604.22M

-5.05%603.51M

5.03%607.77M

4.38%613.04M

3.27%615.91M

5.59%635.57M

-5.00%578.64M

-3.88%587.30M

-2.98%596.39M

-0.72%601.91M

1.16%609.08M

1.58%611.00M

8.71%614.68M

28.98%606.26M

26.52%602.10M

25.22%601.47M

--565.42M

--470.05M

--475.90M

--480.32M

總資產

3.86%856.40M

3.65%823.22M

-1.05%844.42M

-0.95%822.14M

1.98%824.59M

-4.89%794.21M

-1.40%853.41M

-4.72%830.03M

-13.02%808.61M

-3.99%835.00M

-5.98%865.49M

-4.19%871.14M

1.62%929.65M

9.47%869.68M

25.45%920.50M

26.51%909.22M

35.50%914.85M

--794.48M

--733.75M

--718.69M

--675.15M

負債

流動負債

-其他應付款

--0.00

----

--0.00

----

3.03%2.96M

----

--2.87M

----

應計費用

13.74%49.90M

3.29%48.16M

17.45%58.66M

28.90%52.73M

25.35%43.87M

47.94%46.63M

2.56%49.94M

-3.27%40.91M

-24.76%35.00M

-26.03%31.52M

-24.01%48.70M

-29.34%42.29M

-18.76%46.52M

-18.96%42.61M

7.78%64.08M

7.52%59.85M

15.26%57.26M

--52.58M

--59.45M

--55.66M

--49.68M

短期借款與租賃負債

773.17%35.08M

0.89%4.07M

0.45%4.06M

0.15%4.04M

-0.35%4.02M

-81.68%4.03M

2.15%4.04M

5.21%4.04M

15.86%4.03M

576.80%22.00M

21.63%3.95M

18.03%3.84M

7.08%3.48M

-81.13%3.25M

-77.17%3.25M

-85.90%3.25M

--17.22M

--14.23M

--23.05M

-短期借款

--31.00M

----

-短期租賃負債

8.59%834.00K

4.62%815.00K

2.28%806.00K

0.76%792.00K

-1.79%768.00K

4.42%779.00K

12.09%788.00K

34.13%786.00K

240.00%782.00K

--746.00K

--703.00K

--586.00K

--230.00K

----

遞延負債

----

-15.47%3.79M

----

-24.41%4.48M

----

--5.93M

----

其他流動負債

--0.00

----

--0.00

----

-8.25%6.74M

----

23.98%7.35M

----

--5.93M

----

流動負債總額

47.27%122.27M

11.50%79.14M

11.00%99.22M

15.01%89.87M

17.14%83.03M

-17.67%70.98M

2.81%89.38M

-11.05%78.14M

-33.31%70.88M

-0.76%86.21M

-25.00%86.94M

-29.43%87.84M

-14.32%106.28M

-24.57%86.86M

1.10%115.92M

11.24%124.47M

9.09%124.04M

--115.17M

--114.66M

--111.89M

--113.70M

非流動負債

長期借款與租賃負債

-7.39%300.62M

0.05%300.56M

-0.39%301.09M

-0.89%297.89M

7.31%324.61M

-1.42%300.41M

-6.85%302.26M

-10.63%300.56M

-22.06%302.49M

-10.90%304.74M

-5.56%324.49M

-1.09%336.32M

11.55%388.12M

29.95%342.02M

56.20%343.60M

52.40%340.02M

-9.14%347.92M

--263.19M

--219.97M

--223.11M

--382.92M

-長期借款

-8.79%276.98M

-0.60%276.59M

-0.60%277.82M

-0.31%278.24M

8.63%303.66M

-0.60%278.27M

-6.32%279.50M

-9.61%279.11M

-21.75%279.53M

-9.59%279.95M

-3.77%298.37M

-0.54%308.79M

11.32%357.21M

17.65%309.63M

40.95%310.05M

39.16%310.47M

-16.20%320.89M

--263.19M

--219.97M

--223.11M

--382.92M

-長期租賃負債

12.80%23.63M

8.25%23.96M

2.25%23.27M

-8.42%19.64M

-8.76%20.95M

-10.69%22.14M

-12.89%22.75M

-22.08%21.45M

-25.70%22.96M

-23.48%24.79M

-22.14%26.12M

-6.85%27.53M

14.33%30.91M

--32.39M

--33.55M

--29.55M

--27.03M

----

其他非流動負債

-43.51%540.00K

121.43%1.27M

-48.51%1.12M

2109.26%1.19M

587.77%956.00K

-61.37%574.00K

-71.96%2.18M

-99.29%54.00K

-98.46%139.00K

-81.01%1.49M

17.65%7.77M

18.29%7.66M

40.21%9.04M

27.40%7.83M

-13.93%6.61M

-15.48%6.47M

-15.44%6.45M

--6.14M

--7.67M

--7.66M

--7.62M

非流動負債總額

-6.38%337.44M

0.66%338.22M

-3.03%336.85M

-2.88%333.85M

4.18%360.42M

-3.89%336.01M

-9.97%347.38M

-13.43%343.75M

-22.83%345.97M

-12.61%349.60M

-5.09%385.85M

-1.42%397.10M

9.16%448.32M

22.83%400.03M

43.36%406.55M

40.50%402.84M

-7.91%410.71M

--325.67M

--283.59M

--286.72M

--446.01M

總負債

3.67%459.70M

2.55%417.36M

-0.16%436.06M

0.43%423.71M

6.38%443.44M

-6.61%406.99M

-7.62%436.76M

-13.00%421.89M

-24.84%416.84M

-10.49%435.80M

-9.51%472.79M

-8.03%484.94M

3.71%554.61M

10.45%486.89M

31.19%522.47M

32.29%527.31M

-4.46%534.75M

--440.84M

--398.25M

--398.61M

--559.72M

所有者權益

普通股權益

1.16%472.16M

1.36%473.44M

1.05%469.74M

1.09%468.08M

1.26%466.75M

1.61%467.09M

2.00%464.88M

2.12%463.04M

2.97%460.94M

4.26%459.69M

3.89%455.78M

5.04%453.42M

4.05%447.66M

9.71%440.89M

16.17%438.71M

23.32%431.65M

367.86%430.22M

--401.86M

--377.66M

--350.03M

--91.95M

留存收益

10.59%-72.23M

14.87%-63.69M

-24.18%-56.68M

-25.72%-64.80M

-24.62%-80.78M

-31.36%-74.82M

20.02%-45.65M

18.47%-51.54M

5.97%-64.82M

-4.38%-56.96M

-60.60%-57.07M

-33.35%-63.22M

-33.30%-68.94M

-12.32%-54.57M

16.58%-35.53M

-51.47%-47.41M

-331.92%-51.71M

---48.58M

---42.60M

---31.30M

--22.30M

資本公積

1.16%472.14M

1.36%473.42M

1.05%469.73M

1.09%468.06M

1.26%466.74M

1.61%467.08M

2.00%464.87M

2.12%463.03M

2.97%460.93M

4.27%459.68M

3.89%455.77M

5.04%453.41M

4.05%447.65M

9.71%440.88M

16.17%438.70M

23.32%431.64M

367.91%430.21M

--401.85M

--377.65M

--350.02M

--91.94M

不影響留存收益的損益

33.19%-3.23M

23.13%-3.88M

-81.59%-4.71M

-44.07%-4.85M

-11.10%-4.83M

-42.70%-5.05M

56.91%-2.59M

15.95%-3.37M

-18.30%-4.35M

-0.17%-3.54M

-16.98%-6.01M

-72.15%-4.01M

-331.26%-3.68M

-1054.86%-3.53M

-1295.35%-5.14M

-272.88%-2.33M

34.52%1.59M

--370.00K

--430.00K

--1.35M

--1.18M

總權益

4.08%396.70M

4.81%405.86M

-1.99%408.36M

-2.38%398.43M

-2.71%381.14M

-3.00%387.22M

6.10%416.65M

5.68%408.13M

4.46%391.77M

4.29%399.20M

-1.34%392.70M

1.12%386.20M

-1.33%375.05M

8.24%382.79M

18.64%398.04M

19.32%381.91M

229.28%380.10M

--353.64M

--335.50M

--320.07M

--115.43M

貨幣單位

--USD

審計意見

----

常見問題

分析 SWIM 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。

Latham Group Inc 持有多少現金？



根據最近一個季度的財報，Latham Group Inc 持有 27.48M 的現金及現金等價物。

Latham Group Inc 的總負債是多少？



截至最近一個已披露季度，Latham Group Inc 的總負債為 417.36M，其中包括 79.14M 的流動負債和 338.22M 的非流動負債。

Latham Group Inc 的總資產是多少？



截至最近一個已披露季度，Latham Group Inc 的總資產為 823.22M，其中包括 219.00M 的流動資產和 604.22M 的非流動資產。

Latham Group Inc 的股東權益是多少？



截至最近一個已披露季度，Latham Group Inc 的股東權益總額為 405.86M。