搜尋
Yalla Group Ltd
YALA添加自選
5.390USD
0.0000.00%
收盤 07-31 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 08/03, 09:30 (美東)
818.36M總市值
5.88本益比TTM
YALA 資產負債表
您可以在這裡訪問Yalla Group Ltd的年度或季度資產負債表，以評估Yalla Group Ltd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
FY2020Q4
FY2020Q3
FY2020Q2
流動資產
現金及現金等價物和短期投資
16.78%805.01M
15.09%753.02M
29.54%737.89M
32.98%702.52M
42.94%689.34M
22.24%654.30M
4.58%569.63M
3.48%528.30M
2.30%482.28M
18.15%535.27M
30.73%544.69M
29.04%510.53M
26.27%471.42M
27.84%453.05M
26.61%416.65M
33.58%395.62M
42.65%373.34M
49.12%354.39M
333.18%329.08M
401.25%296.17M
--261.71M
--237.65M
--75.97M
--59.09M
—現金和現金等價物
-14.68%368.95M
7.90%526.97M
21.04%422.57M
18.45%342.98M
45.82%432.44M
56.59%488.38M
30.53%349.12M
-5.32%289.55M
-31.92%296.55M
-23.42%311.88M
-31.63%267.45M
-20.55%305.82M
18.54%435.58M
15.87%407.26M
19.89%391.21M
31.65%384.91M
40.41%367.46M
48.38%351.49M
331.21%326.31M
399.43%292.37M
--261.71M
--236.88M
--75.67M
--58.54M
-短期投資
69.74%436.05M
36.24%226.05M
42.99%315.31M
50.59%359.54M
38.32%256.90M
-25.73%165.92M
-20.46%220.51M
16.63%238.75M
418.09%185.72M
387.87%223.39M
989.85%277.24M
1810.07%204.71M
510.02%35.85M
1475.46%45.79M
819.27%25.44M
181.54%10.72M
--5.88M
279.27%2.91M
842.26%2.77M
596.08%3.81M
--0.00
--766.29K
--293.68K
--546.88K
應收款項
----
--2.45M
----
----
----
-100.00%0.00
-100.00%0.00
----
--0.00
--109.51K
-0.90%111.67K
--136.61K
----
----
--112.68K
----
----
----
----
----
----
----
----
----
-其他應收款
----
--2.45M
----
----
----
-100.00%0.00
-100.00%0.00
----
--0.00
--109.51K
-0.90%111.67K
--136.61K
----
----
--112.68K
----
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----
----
----
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預付費用
-23.02%29.57M
17.58%41.66M
-23.22%31.91M
-14.98%31.38M
6.12%38.41M
6.27%35.43M
24.24%41.56M
4.15%36.90M
22.31%36.20M
37.87%33.34M
-3.31%33.45M
14.51%35.44M
9.85%29.60M
39.61%24.18M
102.97%34.60M
17.60%30.94M
-9.31%26.94M
21.65%17.32M
-0.54%17.05M
114.11%26.31M
--29.71M
--14.24M
--17.14M
--12.29M
其他流動資產
4.00%1.65M
-17.72%1.63M
284.37%1.65M
278.51%1.59M
275.73%1.59M
366.42%1.98M
2.46%428.12K
--420.95K
--422.83K
-90.53%423.57K
--417.84K
----
----
-3.57%4.47M
----
----
----
211.68%4.64M
----
----
----
--1.49M
--130.24M
--3.01M
流動資產合計
14.65%836.23M
15.12%796.31M
26.13%771.45M
30.03%735.49M
40.56%729.34M
21.53%691.70M
5.69%611.62M
3.58%565.63M
3.57%518.90M
18.15%569.14M
28.21%578.68M
28.02%546.10M
25.17%501.02M
27.99%481.70M
30.40%451.36M
32.28%426.57M
37.36%400.28M
48.53%376.35M
54.97%346.12M
333.51%322.49M
--291.42M
--253.38M
--223.34M
--74.39M
非流動資產
固定資產淨額
13.21%17.32M
10.08%16.88M
437.93%15.52M
379.07%15.58M
342.15%15.30M
286.66%15.33M
-41.65%2.89M
-38.67%3.25M
-54.28%3.46M
-2.61%3.97M
12.81%4.95M
32.77%5.30M
105.57%7.57M
51.35%4.07M
130.74%4.38M
148.75%3.99M
160.01%3.68M
116.66%2.69M
109.27%1.90M
136.70%1.61M
--1.42M
--1.24M
--907.94K
--678.47K
-固定資產
----
--20.04M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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-累計折舊
----
--3.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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商譽及其他無形資產
-19.93%667.10K
-18.71%728.35K
-21.77%748.04K
-22.45%786.43K
-22.43%833.16K
-20.97%896.00K
-20.24%956.19K
-18.26%1.01M
-17.38%1.07M
-14.66%1.13M
--1.20M
--1.24M
--1.30M
--1.33M
----
----
----
----
----
----
----
----
----
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其他非流動資產
--500.00K
--250.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-12.76%13.16M
-14.23%12.94M
-19.04%12.99M
-15.52%13.02M
1.52%15.08M
77.93%15.08M
--16.05M
--15.41M
7327.64%14.86M
4137.86%8.48M
----
----
--200.00K
-80.40%200.00K
--200.00K
--0.00
----
--1.02M
非流動資產合計
-22.74%74.73M
-9.11%99.91M
-35.81%98.01M
-34.83%97.43M
-35.10%96.73M
57.47%109.93M
576.98%152.68M
487.53%149.50M
416.73%149.04M
183.31%69.81M
-3.34%22.55M
70.71%25.44M
386.41%28.84M
452.61%24.64M
1011.09%23.33M
725.35%14.91M
266.91%5.93M
259.08%4.46M
131.29%2.10M
6.29%1.81M
--1.62M
--1.24M
--907.94K
--1.70M
總資產
10.28%910.96M
11.80%896.22M
13.76%869.46M
16.47%832.92M
23.67%826.07M
25.46%801.63M
27.12%764.31M
25.12%715.12M
26.06%667.94M
26.19%638.95M
26.66%601.23M
29.46%571.55M
30.44%529.86M
32.96%506.34M
36.32%474.69M
36.14%441.47M
38.62%406.21M
49.56%380.81M
55.28%348.22M
326.20%324.29M
--293.03M
--254.62M
--224.25M
--76.09M
負債
流動負債
-其他應付款
-67.42%24.05K
-49.31%44.18K
-40.95%57.94K
-49.58%54.89K
56.92%73.81K
--87.16K
--98.11K
--108.87K
--47.04K
----
----
----
----
59.82%1.43M
----
----
--748.24K
14.12%893.16K
----
----
----
--782.63K
----
--303.98K
應計費用
2.53%20.39M
-6.34%30.35M
-16.92%28.03M
-12.68%21.94M
9.41%19.88M
21.39%32.40M
40.47%33.74M
3.62%25.13M
7.20%18.17M
33.69%26.69M
35.41%24.02M
71.70%24.25M
61.68%16.95M
53.28%19.97M
57.03%17.74M
44.70%14.12M
60.28%10.48M
179.73%13.03M
71.25%11.29M
168.78%9.76M
--6.54M
--4.66M
--6.60M
--3.63M
遞延負債
-8.11%53.99M
-5.00%55.18M
-5.77%55.45M
7.05%57.99M
19.09%58.75M
24.75%58.08M
32.32%58.84M
23.13%54.18M
25.00%49.34M
29.48%46.56M
35.56%44.47M
40.93%44.00M
44.87%39.47M
44.00%35.96M
46.01%32.80M
53.13%31.22M
56.58%27.24M
86.91%24.97M
105.78%22.47M
126.88%20.39M
--17.40M
--13.36M
--10.92M
--8.99M
其他流動負債
-8.19%54.01M
-5.07%55.22M
-5.82%55.50M
6.93%58.05M
19.12%58.83M
24.94%58.17M
32.54%58.94M
23.38%54.28M
25.12%49.38M
24.54%46.56M
35.56%44.47M
40.93%44.00M
41.00%39.47M
44.54%37.38M
46.01%32.80M
53.13%31.22M
60.88%27.99M
82.88%25.86M
105.78%22.47M
119.45%20.39M
--17.40M
--14.14M
--10.92M
--9.29M
流動負債總額
-12.95%77.83M
-13.13%88.32M
-7.98%86.96M
12.98%91.90M
28.59%89.41M
34.94%101.66M
33.25%94.50M
14.87%81.34M
14.12%69.53M
15.87%75.34M
26.11%70.92M
41.12%70.81M
40.24%60.93M
45.35%65.02M
51.40%56.24M
53.45%50.18M
67.50%43.44M
112.18%44.73M
95.11%37.15M
131.59%32.70M
--25.94M
--21.08M
--19.04M
--14.12M
非流動負債
長期借款與租賃負債
755.35%1.39M
8015.93%1.10M
--257.13K
-34.27%308.25K
-65.22%162.11K
-98.58%13.49K
-100.00%0.00
-72.06%468.97K
-80.49%466.14K
27.58%949.97K
14.29%1.12M
189.17%1.68M
201.46%2.39M
280.69%744.61K
--978.50K
--580.47K
--792.66K
--195.60K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期租賃負債
755.35%1.39M
8015.93%1.10M
--257.13K
-34.27%308.25K
-65.22%162.11K
-98.58%13.49K
-100.00%0.00
-72.06%468.97K
-80.49%466.14K
27.58%949.97K
14.29%1.12M
189.17%1.68M
201.46%2.39M
280.69%744.61K
--978.50K
--580.47K
--792.66K
--195.60K
----
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遞延負債
-25.31%1.76M
--1.84M
--2.17M
--2.02M
--2.36M
----
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----
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其他非流動負債
--1.76M
--1.84M
--2.17M
--2.02M
--0.00
----
----
----
----
-100.00%0.00
-11.65%616.90K
-12.58%647.58K
--717.33K
--709.79K
--698.27K
--740.78K
----
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非流動負債總額
26.33%6.18M
170.96%5.86M
--5.14M
949.25%4.92M
949.75%4.89M
127.54%2.16M
-100.00%0.00
-79.84%468.97K
-85.00%466.14K
-34.68%949.97K
3.48%1.74M
76.05%2.33M
291.96%3.11M
643.57%1.45M
--1.68M
--1.32M
--792.66K
--195.60K
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總負債
-10.91%84.01M
-9.29%94.17M
-2.54%92.10M
18.35%96.82M
34.73%94.30M
36.10%103.82M
30.06%94.50M
11.86%81.81M
9.31%70.00M
14.76%76.29M
25.45%72.66M
42.01%73.14M
44.76%64.04M
47.96%66.47M
55.91%57.92M
57.49%51.50M
70.56%44.24M
113.11%44.93M
95.11%37.15M
131.59%32.70M
--25.94M
--21.08M
--19.04M
--14.12M
所有者權益
普通股權益
3.76%344.11M
3.14%339.22M
3.53%336.90M
3.94%334.49M
4.43%331.65M
4.97%328.90M
5.17%325.41M
5.10%321.80M
5.84%317.59M
6.42%313.32M
7.23%309.40M
8.22%306.19M
9.51%300.06M
10.83%294.42M
12.26%288.55M
13.73%282.93M
16.88%273.99M
20.41%265.66M
27.54%257.03M
3389818.07%248.79M
--234.41M
--220.64M
--201.52M
--7.34K
留存收益
17.31%542.01M
20.40%515.20M
22.79%485.40M
37.82%489.90M
42.68%462.02M
46.43%427.91M
51.44%395.32M
58.11%355.46M
65.77%323.82M
67.10%292.22M
65.09%261.04M
68.41%224.81M
73.02%195.34M
83.85%174.88M
107.89%158.12M
163.12%133.49M
248.96%112.90M
659.58%95.12M
2058.20%76.06M
44.76%50.73M
--32.35M
--12.52M
--3.52M
--35.05M
資本公積
3.76%344.10M
3.14%339.20M
3.53%336.88M
3.95%334.48M
4.43%331.63M
4.97%328.88M
5.17%325.39M
5.10%321.78M
5.84%317.57M
6.42%313.31M
7.23%309.38M
8.22%306.18M
9.51%300.04M
10.83%294.41M
12.26%288.53M
13.73%282.92M
16.88%273.98M
20.41%265.65M
27.54%257.01M
--248.77M
--234.40M
--220.62M
--201.51M
----
減：庫存股
-3.43%49.92M
-14.04%42.50M
-18.54%34.64M
119.72%78.06M
45.49%51.69M
39.16%49.44M
19.67%42.52M
31.51%35.53M
31.51%35.53M
31.51%35.53M
31.51%35.53M
6.27%27.01M
6.27%27.01M
6.27%27.01M
21.20%27.01M
206.73%25.42M
--25.42M
--25.42M
--22.29M
--8.29M
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不影響留存收益的損益
84.40%-460.22K
45.75%-1.64M
-24.66%-2.40M
-3.59%-2.71M
-22.17%-2.95M
-28.82%-3.02M
32.82%-1.92M
15.62%-2.61M
-86.24%-2.42M
-37.66%-2.34M
-21.92%-2.86M
-337.02%-3.10M
-321.81%-1.30M
-427.13%-1.70M
-944.48%-2.35M
-298.64%-708.70K
77.53%584.73K
39.04%520.01K
68.65%278.00K
2347.11%356.77K
--329.37K
--373.99K
--164.83K
---15.88K
非控制性權益
-21.27%-8.80M
-25.78%-8.23M
-22.05%-7.91M
-29.55%-7.53M
-31.54%-7.26M
-30.62%-6.54M
-86.47%-6.48M
-133.85%-5.81M
-338.62%-5.52M
-593.28%-5.01M
-559.13%-3.48M
-674.00%-2.48M
-1388.64%-1.26M
-11338.59%-722.69K
---527.26K
---320.92K
---84.48K
---6.32K
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總權益
13.01%826.95M
14.94%802.05M
16.06%777.36M
16.23%736.10M
22.38%731.77M
24.02%697.81M
26.72%669.81M
27.07%633.31M
28.36%597.95M
27.92%562.67M
26.83%528.57M
27.81%498.41M
28.69%465.83M
30.96%439.86M
33.98%416.77M
33.74%389.97M
35.52%361.97M
43.82%335.88M
51.59%311.08M
370.55%291.59M
--267.10M
--233.53M
--205.21M
--61.97M
貨幣單位
--USD
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--USD
審計意見
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常見問題
分析 YALA 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。
Yalla Group Ltd 持有多少現金？
根據最近一個季度的財報，Yalla Group Ltd 持有 368.95M 的現金及現金等價物。
Yalla Group Ltd 的總負債是多少？
截至最近一個已披露季度，Yalla Group Ltd 的總負債為 94.17M，其中包括 88.32M 的流動負債和 5.86M 的非流動負債。
Yalla Group Ltd 的總資產是多少？
截至最近一個已披露季度，Yalla Group Ltd 的總資產為 896.22M，其中包括 796.31M 的流動資產和 99.91M 的非流動資產。
Yalla Group Ltd 的股東權益是多少？
截至最近一個已披露季度，Yalla Group Ltd 的股東權益總額為 802.05M。