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Latham Group Inc
SWIM
添加自選
5.410
USD
+0.050
+0.93%
收盤 07-31 16:00(美東)
報價延遲15分鐘
0.000
USD
0.000
盤前交易 08/03, 09:30 (美東)
631.71M
總市值
73.12
本益比TTM
Latham Group Inc
5.410
+0.050
+0.93%
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
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 財務數據
透過專為投資者打造的一站式數據看板,全面查看 Latham Group Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖,助您更輕鬆地進行財務分析。您可以查看最新年度財務報告,也可以通過利潤表、資產負債表和現金流量表,按季度分析公司表現。借助實時財務指標,持續追蹤公司的經營狀況和市場表現更加便捷。
Latham Group Inc財報日曆
最新發布
8月 4, 2026
每股收益 / 預測值
--
/0.16
營業收入 / 預測值
--
/188.33M
查看即將公布的財報
報告期
FY2025 財報
營業收入(YoY)
545.91M
7.35%
每股收益(YoY)
0.10
161.76%
分析師評級
BUY
2026/08/02
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
財務指標
每股收益
-41.90%
-0.07
76.18%
-0.06
36.44%
0.07
19.31%
0.14
24.74%
-0.05
-25833.67%
-0.25
-5.85%
0.05
125.89%
0.12
46.66%
-0.07
100.58%
0.00
--
0.05
--
0.05
--
-0.13
--
-0.17
--
0.12
--
--
--
--
--
--
--
--
--
--
營業收入
5.29%
117.31M
14.53%
99.95M
7.58%
161.90M
7.82%
172.64M
0.72%
111.42M
-3.96%
87.27M
-6.40%
150.50M
-9.60%
160.12M
-19.67%
110.63M
-15.80%
90.87M
-15.11%
160.78M
-14.35%
177.13M
-28.13%
137.72M
-22.28%
107.92M
16.94%
189.40M
14.32%
206.80M
28.82%
191.61M
24.07%
138.86M
27.01%
161.96M
60.33%
180.89M
淨利潤
-43.14%
-8.53M
75.97%
-7.01M
37.67%
8.12M
20.34%
15.98M
24.19%
-5.96M
-26144.64%
-29.17M
-4.18%
5.90M
132.35%
13.28M
45.27%
-7.86M
100.59%
112.00K
-48.19%
6.15M
32.81%
5.71M
-405.92%
-14.37M
-217.91%
-19.03M
205.13%
11.88M
108.03%
4.30M
-133.28%
-2.84M
-120.11%
-5.99M
-163.68%
-11.30M
-426.54%
-53.60M
利潤率
-35.95%
-7.27%
79.01%
-7.01%
27.97%
5.01%
11.62%
9.26%
24.72%
-5.35%
-27216.54%
-33.42%
2.37%
3.92%
157.03%
8.29%
31.86%
-7.11%
100.70%
0.12%
--
3.83%
--
3.23%
--
-10.43%
--
-17.64%
--
2.27%
--
--
--
--
--
--
--
--
--
--
毛利率
10.87%
25.56%
27.59%
20.71%
11.65%
30.94%
12.79%
32.82%
5.50%
23.06%
1.15%
16.23%
7.34%
27.71%
18.22%
29.10%
12.56%
21.85%
36.83%
16.04%
--
25.82%
--
24.61%
--
19.41%
--
11.73%
--
29.88%
--
--
--
--
--
--
--
--
--
--
資產負債率
-2.51%
36.67%
-4.27%
34.35%
0.28%
33.65%
0.43%
34.63%
6.05%
37.62%
-1.84%
35.88%
-5.00%
33.56%
-4.81%
34.48%
-8.83%
35.47%
1.61%
36.55%
--
35.32%
--
36.23%
--
38.90%
--
35.98%
--
34.04%
--
--
--
--
--
--
--
--
--
--
利潤表
營業收入
5.29%
117.31M
14.53%
99.95M
7.58%
161.90M
7.82%
172.64M
0.72%
111.42M
-3.96%
87.27M
-6.40%
150.50M
-9.60%
160.12M
-19.67%
110.63M
-15.80%
90.87M
-15.11%
160.78M
-14.35%
177.13M
-28.13%
137.72M
-22.28%
107.92M
16.94%
189.40M
14.32%
206.80M
28.82%
191.61M
24.07%
138.86M
27.01%
161.96M
60.33%
180.89M
營業利潤
-33.87%
-6.60M
17.69%
-10.72M
60.86%
21.51M
23.58%
24.72M
-137.87%
-4.93M
-44.41%
-13.03M
-26.04%
13.37M
49.42%
20.01M
67.19%
-2.07M
55.80%
-9.02M
-27.60%
18.08M
-28.20%
13.39M
-134.65%
-6.32M
-87.69%
-20.41M
1073.19%
24.97M
143.97%
18.65M
-7.30%
18.24M
-501.11%
-10.87M
-109.81%
-2.57M
-270.06%
-42.41M
淨利潤
-43.14%
-8.53M
75.97%
-7.01M
37.67%
8.12M
20.34%
15.98M
24.19%
-5.96M
-26144.64%
-29.17M
-4.18%
5.90M
132.35%
13.28M
45.27%
-7.86M
100.59%
112.00K
-48.19%
6.15M
32.81%
5.71M
-405.92%
-14.37M
-217.91%
-19.03M
205.13%
11.88M
108.03%
4.30M
-133.28%
-2.84M
-120.11%
-5.99M
-163.68%
-11.30M
-426.54%
-53.60M
資產負債表
流動資產
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
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
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
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
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
現金流量表
經營淨額
-1.79%
-47.72M
278.58%
23.31M
37.02%
51.03M
-31.37%
35.98M
-35.84%
-46.88M
-78.20%
6.16M
-28.16%
37.24M
3.27%
52.42M
-138.41%
-34.51M
4.33%
28.25M
155.06%
51.83M
19.78%
50.77M
74.81%
-14.48M
534.92%
27.07M
33.18%
20.32M
-23.20%
42.38M
-40.10%
-57.47M
-47.39%
4.26M
-65.95%
15.26M
51.08%
55.19M
投資淨額
-196.91%
-24.90M
-215.10%
-21.23M
91.46%
-5.82M
-53.57%
-6.89M
-56.89%
-8.39M
-95.08%
-6.74M
-1287.00%
-68.07M
66.56%
-4.49M
46.24%
-5.34M
77.94%
-3.45M
59.94%
-4.91M
-28.51%
-13.42M
-49.14%
-9.94M
83.73%
-15.66M
-1496.92%
-12.25M
-26.84%
-10.45M
-44.66%
-6.67M
9.79%
-96.24M
130.12%
877.00K
-141.07%
-8.23M
融資淨額
26.27%
28.40M
-12.73%
-2.06M
-593.26%
-1.34M
-2499.50%
-26.07M
218.37%
22.49M
-82.12%
-1.82M
98.24%
-193.00K
97.95%
-1.00M
-140.36%
-19.00M
88.69%
-1.00M
-1253.45%
-10.99M
-89.71%
-48.97M
19.96%
47.09M
-119.37%
-8.85M
76.99%
-812.00K
-318.79%
-25.81M
548.35%
39.25M
-44.15%
45.70M
84.32%
-3.53M
222.88%
11.80M
常見問題
Latham Group Inc的總收入是多少?
根據Latham Group Inc的FY2025財報,總收入達到545.91M(同比變化508.52M)。
Latham Group Inc的流動資產是多少?
根據Latham Group Inc的FY2025財報,流動資產為219.00M(同比變化22.83)。
Latham Group Inc的總資產是多少?
根據Latham Group Inc的FY2025財報,Latham Group Inc的總資產為823.22M(同比變化3.65)。
Latham Group Inc的總負債是多少?
根據Latham Group Inc的FY2025財報,Latham Group Inc的總責任為417.36M(同比變化2.55)。
Latham Group Inc的總權益是多少?
根據Latham Group Inc的FY2025財報,Latham Group Inc的總權益為405.86M(同比變化4.81)。
Latham Group Inc的淨營業收入是多少?
根據Latham Group Inc的FY2025財報,Latham Group Inc的淨營業收入為30.58M(同比變化67.31)。
Latham Group Inc的淨投資是多少?
根據Latham Group Inc的FY2025財報,Latham Group Inc的淨投資為-42.32M(同比變化50.00)。
Latham Group Inc的淨融資是多少?
根據Latham Group Inc的FY2025財報,Latham Group Inc的淨融資為-6.97M(同比變化68.33)。
Latham Group Inc的每股收益(EPS)是多少?
根據Latham Group Inc的FY2025財報,每股收益(EPS)為0.10(同比變化161.76)。
Latham Group Inc的淨利潤是多少?
根據Latham Group Inc的FY2025財報,淨利潤為11.12M(同比變化162.28)。
Latham Group Inc的淨利潤率是多少?
根據Latham Group Inc的FY2025財報,淨利潤率為2.04(同比變化158.02)。
Latham Group Inc的毛利率是多少?
根據Latham Group Inc的FY2025財報,毛利率為28.05(同比變化12.64)。
Latham Group Inc的債務與資產比率是多少?
根據Latham Group Inc的FY2025財報,債務與資產比率為34.35(同比變化-4.27)。
Latham Group Inc的股東權益回報率(ROE)是多少?
根據Latham Group Inc的FY2025財報,股東權益回報率(ROE)為2.81(同比變化161.76)。
Latham Group Inc的資產回報率(ROA)是多少?
根據Latham Group Inc的FY2025財報,資產回報率(ROA)為1.38(同比變化162.74)。
Latham Group Inc的營業利潤是多少?
根據Latham Group Inc的FY2025財報,營業利潤為30.58M(同比變化67.31)。