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。

關鍵財務比率

總市值

735.77M

股利TTM

0.00

本益比TTM

84.61

每股盈餘TTM

0.07

營業收入

545.91M

淨利潤

-17.86M

淨資產收益率

2.20%

總資產收益率

1.02%

Latham Group Inc 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

財務指標

每股收益

-20.87%0.11

-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

---0.13

---0.17

--0.12

----

營業收入

14.39%197.47M

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

淨利潤

-20.19%12.75M

-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

利潤率

-30.23%6.46%

-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

-3.25%31.76%

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

-5.12%32.86%

-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

14.39%197.47M

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

營業利潤

1.49%25.09M

-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

淨利潤

-20.19%12.75M

-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

資產負債表

流動資產

12.25%240.63M

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

流動負債總額

24.10%111.53M

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

總資產

4.65%860.37M

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

總負債

5.95%448.94M

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

總權益

3.26%411.43M

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

現金流量表

經營淨額

48.71%53.50M

-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

投資淨額

21.59%-5.40M

-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

融資淨額

-23.24%-32.13M

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

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

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）。