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Cactus Inc

WHD

添加自選

65.040USD

+3.040+4.90%

收盤 07-31 16:00（美東）報價延遲15分鐘

4.48B總市值

60.86本益比TTM

Cactus Inc

65.040

+3.040+4.90%

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

WHD 資產負債表

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

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單季報+年報

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年報

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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

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

流動資產

現金及現金等價物和短期投資

-9.71%365.82M

-16.12%291.61M

-63.96%123.57M

46.89%445.61M

64.37%405.18M

78.97%347.66M

156.25%342.84M

375.97%303.38M

285.70%246.50M

157.56%194.26M

-61.17%133.79M

-80.12%63.74M

-79.50%63.91M

-74.67%75.42M

14.21%344.53M

6.18%320.62M

0.84%311.68M

1.98%297.74M

4.51%301.67M

10.23%301.97M

14.19%309.08M

26.83%291.97M

42.48%288.66M

63.50%273.94M

106.39%270.67M

161.25%230.20M

186.00%202.60M

299.10%167.54M

361.74%131.15M

1021.07%88.12M

835.32%70.84M

1202.14%41.98M

1230.97%28.40M

52.03%7.86M

--7.57M

--3.22M

--2.13M

--5.17M

—現金和現金等價物

-9.71%365.82M

-16.12%291.61M

-63.96%123.57M

46.89%445.61M

64.37%405.18M

78.97%347.66M

156.25%342.84M

375.97%303.38M

285.70%246.50M

157.56%194.26M

-61.17%133.79M

-80.12%63.74M

-79.50%63.91M

-74.67%75.42M

14.21%344.53M

6.18%320.62M

0.84%311.68M

1.98%297.74M

4.51%301.67M

10.23%301.97M

14.19%309.08M

26.83%291.97M

42.48%288.66M

63.50%273.94M

106.39%270.67M

161.25%230.20M

186.00%202.60M

299.10%167.54M

361.74%131.15M

1021.07%88.12M

835.32%70.84M

1202.14%41.98M

1230.97%28.40M

52.03%7.86M

--7.57M

--3.22M

--2.13M

--5.17M

應收款項

146.13%510.19M

109.36%459.95M

-14.16%164.49M

2.29%201.38M

1.10%207.28M

5.81%219.69M

-6.70%191.63M

-4.55%196.87M

-4.46%205.02M

-0.87%207.62M

48.54%205.38M

56.55%206.25M

70.55%214.59M

100.98%209.44M

55.00%138.27M

65.93%131.75M

75.18%125.82M

80.82%104.21M

102.43%89.20M

97.07%79.40M

53.39%71.83M

-39.48%57.63M

-49.85%44.07M

-59.83%40.29M

-58.55%46.82M

-11.71%95.24M

-4.77%87.86M

-5.32%100.31M

15.78%112.96M

27.21%107.87M

9.62%92.27M

42.91%105.94M

68.14%97.57M

105.39%84.80M

--84.17M

--74.13M

--58.03M

--41.29M

-應收賬款及應收票據

146.13%510.19M

109.36%459.95M

-14.16%164.49M

2.29%201.38M

1.10%207.28M

5.81%219.69M

-6.70%191.63M

-4.55%196.87M

-4.46%205.02M

-0.87%207.62M

48.54%205.38M

56.55%206.25M

70.55%214.59M

100.98%209.44M

55.00%138.27M

65.93%131.75M

75.18%125.82M

80.82%104.21M

102.43%89.20M

97.07%79.40M

53.39%71.83M

-39.48%57.63M

-49.85%44.07M

-59.83%40.29M

-58.55%46.82M

-11.71%95.24M

-4.77%87.86M

-5.32%100.31M

15.78%112.96M

27.21%107.87M

9.62%92.27M

42.91%105.94M

68.14%97.57M

105.39%84.80M

--84.17M

--74.13M

--58.03M

--41.29M

存貨

57.07%387.04M

75.54%404.21M

21.97%276.61M

23.42%271.28M

19.20%246.42M

12.85%230.26M

10.30%226.80M

8.00%219.80M

-1.27%206.73M

-12.27%204.05M

27.49%205.63M

25.06%203.52M

40.49%209.39M

70.78%232.60M

34.61%161.28M

60.90%162.73M

68.63%149.04M

60.51%136.20M

36.97%119.82M

15.32%101.14M

-2.58%88.38M

-15.40%84.86M

-22.84%87.48M

-21.41%87.70M

-17.57%90.72M

-7.28%100.30M

13.56%113.37M

30.79%111.59M

41.19%110.06M

55.58%108.18M

54.91%99.84M

35.81%85.32M

42.37%77.95M

52.20%69.53M

--64.45M

--62.82M

--54.76M

--45.69M

預付費用

39.22%20.15M

72.39%19.63M

43.28%19.23M

2.82%10.44M

34.44%14.47M

3.26%11.39M

17.94%13.42M

-47.78%10.15M

-3.74%10.76M

10.35%11.03M

7.72%11.38M

64.08%19.44M

40.04%11.18M

21.69%9.99M

35.54%10.56M

27.56%11.85M

77.84%7.99M

66.00%8.21M

57.93%7.79M

-6.75%9.29M

-46.86%4.49M

-48.12%4.95M

-55.32%4.94M

32.64%9.96M

-18.46%8.45M

-13.54%9.54M

-4.45%11.04M

-19.56%7.51M

92.91%10.36M

98.24%11.03M

49.48%11.56M

15.26%9.34M

8.31%5.37M

15.78%5.56M

--7.73M

--8.10M

--4.96M

--4.80M

其他流動資產

--0.00

--371.01M

----

--0.00

----

流動資產合計

46.93%1.28B

45.29%1.18B

23.26%954.92M

27.19%928.71M

30.54%873.35M

31.13%809.01M

39.29%774.69M

48.13%730.20M

34.05%669.02M

16.97%616.96M

-15.04%556.18M

-21.37%492.95M

-16.06%499.07M

-3.46%527.46M

26.26%654.64M

27.48%626.95M

25.49%594.53M

24.34%546.37M

21.96%518.49M

19.40%491.80M

13.71%473.78M

0.95%439.41M

2.47%425.14M

6.45%411.89M

14.30%416.67M

38.09%435.27M

51.14%414.88M

59.52%386.95M

74.17%364.54M

87.89%315.20M

67.45%274.50M

63.60%242.58M

74.59%209.30M

73.04%167.76M

--163.93M

--148.28M

--119.88M

--96.95M

非流動資產

固定資產淨額

278.70%1.41B

15.78%429.41M

-2.17%362.08M

-0.08%367.49M

1.23%371.28M

0.40%370.88M

0.30%370.10M

0.71%367.77M

-0.05%366.76M

-1.05%369.40M

140.89%369.00M

139.74%365.19M

142.56%366.95M

141.76%373.33M

1.01%153.18M

-1.89%152.33M

-4.76%151.29M

-3.97%154.42M

-7.99%151.66M

-10.18%155.27M

-11.58%158.84M

-14.34%160.81M

-12.47%164.82M

-5.88%172.86M

-0.29%179.65M

7.92%187.74M

32.56%188.31M

35.65%183.66M

51.91%180.17M

58.88%173.97M

50.08%142.05M

51.30%135.39M

36.57%118.60M

36.37%109.49M

--94.65M

--89.48M

--86.84M

--80.29M

-固定資產

163.61%1.72B

15.12%738.95M

4.32%659.59M

5.09%654.51M

6.28%652.69M

5.33%641.87M

5.28%632.30M

5.88%622.79M

5.69%614.10M

5.49%609.39M

69.78%600.59M

68.86%588.19M

70.13%581.05M

70.64%577.70M

7.97%353.75M

6.44%348.34M

5.59%341.52M

6.86%338.55M

5.00%327.65M

4.73%327.26M

2.43%323.45M

-0.56%316.83M

0.11%312.04M

3.79%312.49M

9.14%315.77M

15.26%318.60M

--311.71M

--301.09M

--289.33M

--276.41M

----

-累計折舊

11.77%314.53M

14.23%309.54M

13.47%297.50M

12.55%287.03M

13.78%281.41M

12.92%270.99M

13.21%262.20M

14.36%255.02M

15.53%247.33M

17.43%239.98M

15.47%231.59M

13.77%223.00M

12.54%214.09M

10.99%204.37M

13.97%200.57M

13.96%196.01M

15.57%190.24M

18.02%184.13M

19.54%175.99M

23.18%172.00M

20.93%164.61M

19.23%156.01M

19.31%147.22M

18.90%139.63M

24.69%136.12M

27.73%130.85M

--123.40M

--117.43M

--109.17M

--102.44M

----

商譽及其他無形資產

216.32%1.14B

68.75%612.61M

-4.36%351.03M

-4.31%355.03M

-4.26%359.03M

-4.22%363.02M

-4.17%367.02M

-3.56%371.02M

-4.03%375.01M

-4.76%379.01M

4795.27%383.01M

4816.88%384.70M

4894.59%390.78M

4986.09%397.94M

0.00%7.82M

--7.82M

其他非流動資產

9.05%234.56M

6.61%234.71M

-13.12%197.66M

-2.29%207.86M

-0.23%215.10M

4.58%220.16M

6.13%227.52M

-3.88%212.73M

-1.82%215.60M

-4.98%210.52M

-29.31%214.38M

-28.17%221.31M

-30.61%219.60M

-30.24%221.55M

-0.28%303.25M

-0.30%308.10M

4.00%316.49M

17.70%317.58M

39.62%304.11M

41.17%309.04M

39.58%304.30M

23.06%269.82M

-2.74%217.81M

-5.93%218.91M

-9.63%218.02M

-10.74%219.25M

39.65%223.95M

29.37%232.70M

242.89%241.24M

235.29%245.64M

327167.35%160.36M

366997.96%179.88M

152843.48%70.35M

170279.07%73.26M

--49.00K

--46.00K

--43.00K

非流動資產合計

36.82%1.30B

33.60%1.28B

-4.97%916.70M

-1.62%936.06M

-0.65%951.18M

0.12%960.06M

-0.18%964.64M

-2.03%951.52M

-2.04%957.37M

-3.41%958.93M

108.16%966.38M

107.41%971.20M

105.49%977.33M

106.91%992.81M

0.14%464.25M

-0.82%468.25M

0.98%475.60M

9.43%479.83M

18.73%463.59M

18.15%472.13M

16.15%470.97M

5.70%438.46M

-7.05%390.45M

-5.80%399.59M

-5.53%405.49M

-2.95%414.82M

35.41%420.08M

31.29%424.19M

118.13%429.23M

124.28%427.43M

202.59%310.24M

231.86%323.09M

107.76%196.78M

116.17%190.58M

--102.53M

--97.36M

--94.71M

--88.16M

總資產

41.66%2.58B

38.95%2.46B

7.61%1.87B

10.88%1.86B

12.18%1.82B

12.26%1.77B

14.24%1.74B

14.86%1.68B

10.16%1.63B

3.66%1.58B

36.08%1.52B

33.69%1.46B

37.97%1.48B

48.15%1.52B

13.93%1.12B

13.62%1.10B

13.27%1.07B

16.90%1.03B

20.41%982.08M

18.79%963.93M

14.91%944.75M

3.27%877.87M

-2.32%815.59M

0.04%811.49M

3.58%822.15M

14.47%850.10M

42.79%834.96M

43.39%811.14M

95.47%793.76M

107.25%742.63M

119.45%584.74M

130.29%565.67M

89.23%406.07M

93.58%358.33M

--266.46M

--245.63M

--214.59M

--185.11M

負債

流動負債

-應付股利

----

--1.24M

----

-其他應付款

19.09%21.31M

11.83%20.01M

-3.86%19.51M

-19.53%18.50M

-56.84%17.90M

-67.44%17.90M

-51.29%20.30M

-42.17%22.98M

50.55%41.47M

99.57%54.97M

51.27%41.66M

43.51%39.75M

134.04%27.54M

152.33%27.70M

26.68%11.77M

23.30%10.98M

-56.59%9.29M

-36.50%9.29M

-39.91%8.90M

123.54%21.40M

52.81%14.63M

--14.81M

--9.57M

5846.58%9.57M

----

--161.00K

--1.59M

--61.00K

--0.00

應計費用

33.08%85.34M

-7.41%64.75M

-21.64%59.09M

-4.37%75.88M

5.09%64.13M

19.99%69.93M

48.88%75.42M

30.69%79.35M

14.67%61.02M

14.81%58.28M

65.43%50.65M

91.77%60.71M

58.29%53.22M

76.60%50.77M

8.42%30.62M

30.19%31.66M

57.26%33.62M

82.01%28.75M

147.89%28.24M

66.96%24.32M

53.53%21.38M

-18.06%15.79M

-44.96%11.39M

-20.03%14.56M

-32.96%13.93M

34.49%19.27M

32.24%20.70M

4.43%18.21M

20.61%20.77M

-1.73%14.33M

62.46%15.65M

65.83%17.44M

72.90%17.22M

134.13%14.58M

--9.63M

--10.52M

--9.96M

--6.23M

短期借款與租賃負債

-18.31%7.97M

-7.28%8.97M

32.06%9.28M

-4.44%9.19M

19.14%9.75M

34.70%9.67M

-3.52%7.02M

27.55%9.62M

-74.37%8.19M

-84.72%7.18M

22.70%7.28M

31.02%7.54M

467.32%31.94M

740.19%46.99M

21.90%5.93M

19.04%5.76M

18.03%5.63M

28.87%5.59M

27.31%4.87M

20.63%4.84M

-11.63%4.77M

-33.21%4.34M

-43.24%3.82M

-45.54%4.01M

-30.24%5.40M

-6.58%6.50M

-8.40%6.74M

2.32%7.36M

21.40%7.74M

24.70%6.96M

1.63%7.35M

17.20%7.19M

18.59%6.37M

27.15%5.58M

--7.24M

--6.14M

--5.38M

--4.39M

-短期借款

----

-45.83%1.30M

--1.80M

-28.00%1.80M

118.18%2.40M

--2.40M

--0.00

--2.50M

--1.10M

----

-短期租賃負債

8.35%7.97M

5.44%7.67M

6.44%7.48M

3.83%7.39M

3.77%7.35M

1.28%7.27M

-3.52%7.02M

-5.59%7.12M

-2.90%7.09M

-0.84%7.18M

22.70%7.28M

31.02%7.54M

29.64%7.30M

29.48%7.24M

21.90%5.93M

19.04%5.76M

18.03%5.63M

28.87%5.59M

27.31%4.87M

20.63%4.84M

-11.63%4.77M

-33.21%4.34M

-43.24%3.82M

-45.54%4.01M

-30.24%5.40M

-6.58%6.50M

-8.40%6.74M

2.32%7.36M

21.40%7.74M

24.70%6.96M

57.55%7.35M

101.51%7.19M

127.08%6.37M

206.82%5.58M

--4.67M

--3.57M

--2.81M

--1.82M

遞延負債

--51.85M

--33.59M

----

--1.37M

--1.49M

--1.76M

--1.60M

----

--765.00K

--752.00K

--723.00K

--567.00K

其他流動負債

308.80%73.16M

199.53%53.61M

-3.86%19.51M

-19.53%18.50M

-56.84%17.90M

-67.44%17.90M

-51.29%20.30M

-42.17%22.98M

50.55%41.47M

99.57%54.97M

51.27%41.66M

43.51%39.75M

134.04%27.54M

152.33%27.70M

26.68%11.77M

23.30%10.98M

-56.59%9.29M

-36.50%9.29M

-41.94%9.29M

-45.41%8.90M

88.78%21.40M

30.93%14.63M

67.13%16.00M

--16.31M

--11.34M

--11.17M

933.91%9.57M

----

--926.00K

--2.34M

--784.00K

--567.00K

流動負債總額

175.64%496.04M

170.15%451.09M

-8.15%164.24M

-8.07%175.87M

0.75%179.96M

-12.43%166.97M

1.80%178.82M

7.86%191.30M

-1.17%178.62M

2.20%190.67M

50.59%175.66M

34.18%177.37M

59.04%180.73M

82.09%186.57M

26.01%116.65M

50.30%132.19M

54.48%113.64M

86.10%102.46M

89.25%92.57M

83.24%87.95M

25.15%73.56M

-32.38%55.06M

-46.32%48.91M

-46.42%48.00M

-36.77%58.78M

-3.17%81.41M

22.11%91.13M

30.02%89.58M

37.06%92.95M

43.15%84.08M

41.14%74.62M

22.34%68.90M

55.62%67.82M

54.51%58.74M

--52.87M

--56.32M

--43.58M

--38.02M

非流動負債

長期借款與租賃負債

60.28%28.76M

57.30%29.93M

-21.38%15.79M

-13.08%16.88M

-5.32%17.94M

-6.20%19.02M

5.00%20.08M

23.28%19.41M

-59.12%18.95M

-84.32%20.28M

4.06%19.12M

-10.44%15.75M

192.33%46.36M

680.86%129.40M

4.11%18.38M

-2.13%17.58M

-12.94%15.86M

-1.98%16.57M

-0.97%17.65M

-6.60%17.97M

3.09%18.22M

-10.12%16.91M

-12.13%17.82M

-4.92%19.24M

-1.02%17.67M

0.29%18.81M

--20.28M

--20.23M

--17.85M

--18.75M

-100.00%0.00

--241.44M

--241.64M

--246.85M

--242.05M

-長期借款

----

--0.00

-100.00%0.00

----

--0.00

--30.00M

--111.97M

--0.00

-100.00%0.00

----

-100.00%0.00

--241.44M

--241.64M

--246.85M

--242.05M

-長期租賃負債

60.28%28.76M

57.30%29.93M

-21.38%15.79M

-13.08%16.88M

-5.32%17.94M

-6.20%19.02M

5.00%20.08M

23.28%19.41M

15.82%18.95M

16.38%20.28M

4.06%19.12M

-10.44%15.75M

3.18%16.36M

5.18%17.43M

4.11%18.38M

-2.13%17.58M

-12.94%15.86M

-1.98%16.57M

-0.97%17.65M

-6.60%17.97M

3.09%18.22M

-10.12%16.91M

-12.13%17.82M

-4.92%19.24M

-1.02%17.67M

0.29%18.81M

--20.28M

--20.23M

--17.85M

--18.75M

----

其他非流動負債

24.75%329.60M

7.45%282.44M

-6.38%246.08M

8.53%265.84M

0.93%264.21M

4.69%262.85M

5.11%262.85M

-2.12%244.95M

-8.75%261.76M

-6.12%251.07M

-5.64%250.07M

-4.06%250.26M

-0.62%286.87M

-5.70%267.45M

-1.78%265.02M

-4.11%260.84M

4.63%288.66M

17.30%283.62M

38.34%269.84M

39.77%272.02M

42.13%275.88M

19.76%241.79M

-3.39%195.06M

-5.57%194.62M

-12.19%194.10M

-6.08%201.90M

46.29%201.90M

27.38%206.10M

250.92%221.04M

241.28%214.97M

--138.01M

--161.80M

--62.99M

----

非流動負債總額

111.67%626.60M

102.66%601.34M

-7.42%274.33M

6.24%295.50M

1.04%296.03M

4.25%296.72M

5.03%296.32M

0.52%278.14M

-14.56%292.97M

-30.22%284.63M

-3.31%282.13M

-3.71%276.71M

9.66%342.89M

32.15%407.87M

-0.91%291.80M

-3.01%287.36M

4.22%312.68M

17.01%308.63M

36.39%294.47M

36.58%296.28M

39.24%300.01M

16.58%263.76M

-5.07%215.91M

-6.70%216.93M

-12.51%215.47M

-6.58%226.25M

53.89%227.44M

35.24%232.50M

237.55%246.28M

235.04%242.19M

-40.84%147.79M

-30.81%171.91M

-71.12%72.96M

-70.54%72.29M

--249.80M

--248.45M

--252.61M

--245.38M

總負債

85.20%881.52M

126.96%1.05B

-7.70%438.57M

0.41%471.36M

0.93%475.99M

-2.44%463.70M

3.79%475.15M

3.38%469.44M

-9.94%471.60M

-20.04%475.30M

12.08%457.79M

8.23%454.08M

22.83%523.62M

44.60%594.43M

5.53%408.45M

9.19%419.55M

14.12%426.32M

28.94%411.09M

46.15%387.05M

45.03%384.23M

36.22%373.57M

3.62%318.81M

-16.87%264.82M

-17.74%264.93M

-19.16%274.25M

-5.70%307.67M

43.23%318.57M

33.75%322.08M

140.96%339.24M

149.02%326.27M

-26.52%222.42M

-20.99%240.81M

-52.47%140.78M

-53.77%131.02M

--302.67M

--304.77M

--296.19M

--283.40M

所有者權益

普通股權益

9.22%580.62M

9.03%570.30M

5.01%547.61M

10.70%541.63M

10.15%531.63M

12.94%523.07M

11.98%521.48M

5.69%489.28M

8.01%482.63M

5.14%463.12M

49.67%465.67M

50.16%462.96M

46.50%446.85M

47.08%440.49M

7.22%311.14M

7.18%308.31M

9.29%305.02M

20.56%299.50M

43.27%290.19M

43.79%287.64M

40.98%279.08M

26.84%248.42M

3.91%202.55M

3.18%200.04M

2.24%197.96M

2.88%195.85M

53.73%194.93M

51.49%193.88M

128.68%193.63M

128.23%190.37M

449.31%126.80M

316.50%127.98M

204.00%84.67M

185.12%83.41M

---36.30M

---59.11M

---81.41M

---97.99M

留存收益

6.85%660.93M

5.89%621.92M

23.22%680.35M

26.41%650.36M

30.66%618.55M

36.05%587.32M

37.80%552.13M

43.03%514.48M

50.26%473.39M

45.10%431.70M

53.07%400.68M

51.42%359.70M

47.97%315.05M

54.57%297.53M

46.69%261.76M

40.24%237.55M

30.89%212.91M

22.38%192.49M

18.90%178.45M

12.00%169.39M

8.91%162.67M

6.51%157.29M

12.86%150.09M

26.84%151.24M

49.51%149.36M

88.14%147.67M

157.32%132.99M

243.04%119.24M

520.99%99.90M

1991.39%78.49M

--51.68M

--34.76M

--16.09M

--3.75M

----

資本公積

9.36%580.62M

9.04%569.61M

5.02%546.93M

10.71%540.95M

10.16%530.95M

12.96%522.39M

12.00%520.79M

5.69%488.61M

8.01%481.96M

5.14%462.46M

49.75%465.01M

50.25%462.30M

46.58%446.21M

47.16%439.84M

7.23%310.53M

7.19%307.70M

9.30%304.42M

20.58%298.89M

43.31%289.60M

43.84%287.05M

41.03%278.50M

26.87%247.88M

3.92%202.08M

3.19%199.57M

2.24%197.48M

2.89%195.38M

53.82%194.46M

51.57%193.41M

128.84%193.16M

128.40%189.90M

--126.42M

--127.60M

--84.41M

--83.14M

----

不影響留存收益的損益

27.63%-1.44M

22.34%-1.83M

36.69%-1.58M

-182.27%-2.09M

-47.99%-1.98M

-61.74%-2.35M

-201.57%-2.49M

55.13%-739.00K

-22.26%-1.34M

-90.58%-1.46M

16.06%-826.00K

-1.86%-1.65M

-57.02%-1.10M

-328.06%-764.00K

-12400.00%-984.00K

-880.00%-1.62M

-421.66%-698.00K

31.37%335.00K

-97.58%8.00K

37.97%-165.00K

138.14%217.00K

123.90%255.00K

173.01%330.00K

66.41%-266.00K

-14.26%-569.00K

-311.97%-1.07M

44.88%-452.00K

-0.51%-792.00K

-85.13%-498.00K

-180.69%-259.00K

-1100.00%-820.00K

-4047.37%-788.00K

-40.10%-269.00K

207.72%321.00K

--82.00K

---19.00K

---192.00K

---298.00K

非控制性權益

10.41%221.20M

9.09%215.26M

7.04%206.66M

-2.75%203.51M

0.11%200.34M

-4.77%197.34M

-3.10%193.06M

10.68%209.26M

4.25%200.12M

9.88%207.22M

43.83%199.25M

43.87%189.06M

51.67%191.97M

53.60%188.58M

9.60%138.53M

6.99%131.41M

-2.04%126.57M

-19.80%122.78M

-36.10%126.39M

-37.19%122.83M

-35.77%129.21M

-23.44%153.09M

4.70%197.80M

10.64%195.54M

24.56%201.16M

35.33%199.97M

2.31%188.93M

8.49%176.73M

-2.00%161.50M

5.68%147.76M

--184.67M

--162.91M

--164.80M

--139.83M

----

總權益

8.41%1.46B

7.68%1.41B

13.36%1.43B

14.94%1.39B

16.78%1.35B

18.61%1.31B

18.73%1.26B

20.02%1.21B

21.20%1.15B

18.88%1.10B

49.87%1.06B

49.50%1.01B

47.99%952.77M

50.52%925.84M

19.40%710.45M

16.55%675.65M

12.72%643.81M

10.03%615.10M

8.04%595.03M

6.06%579.70M

4.25%571.17M

3.06%559.05M

6.66%550.77M

11.76%546.56M

20.54%547.91M

30.28%542.43M

42.52%516.39M

50.54%489.06M

71.33%454.53M

83.17%416.36M

1100.44%362.33M

649.39%324.86M

425.09%265.29M

331.27%227.31M

---36.22M

---59.13M

---81.61M

---98.29M

貨幣單位

--USD

審計意見

----

常見問題

分析 WHD 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。

Cactus Inc 持有多少現金？



根據最近一個季度的財報，Cactus Inc 持有 365.82M 的現金及現金等價物。

Cactus Inc 的總負債是多少？



截至最近一個已披露季度，Cactus Inc 的總負債為 438.57M，其中包括 164.24M 的流動負債和 274.33M 的非流動負債。

Cactus Inc 的總資產是多少？



截至最近一個已披露季度，Cactus Inc 的總資產為 1.87B，其中包括 954.92M 的流動資產和 916.70M 的非流動資產。

Cactus Inc 的股東權益是多少？



截至最近一個已披露季度，Cactus Inc 的股東權益總額為 1.43B。