透過專為投資者打造的一站式數據看板，全面查看 Yeti Holdings 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

3.12B

股利TTM

0.00

本益比TTM

21.57

每股盈餘TTM

1.98

營業收入

1.87B

淨利潤

175.69M

淨資產收益率

22.28%

總資產收益率

12.92%

Yeti Holdings 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

54.45%0.95

-34.96%0.13

20.11%0.76

-26.25%0.49

4.03%0.62

9.52%0.20

-29.95%0.63

35.18%0.66

35.31%0.59

50.38%0.18

381.60%0.90

--0.49

--0.44

--0.12

---0.32

--1.36

----

營業收入

8.52%483.87M

8.34%380.41M

6.80%583.71M

1.95%487.77M

-3.80%445.89M

2.85%351.13M

5.15%546.54M

10.35%478.44M

15.14%463.50M

12.75%341.39M

16.03%519.79M

0.00%433.56M

-4.16%402.56M

3.12%302.80M

1.10%448.00M

19.55%433.56M

17.44%420.04M

18.61%293.63M

17.93%443.13M

23.10%362.64M

淨利潤

39.42%71.32M

-40.69%9.85M

9.54%58.23M

-30.00%39.40M

1.50%51.15M

4.76%16.61M

-32.37%53.15M

31.95%56.28M

32.37%50.40M

50.09%15.86M

383.34%78.59M

-6.29%42.66M

-17.69%38.07M

-58.83%10.56M

-138.06%-27.74M

-14.06%45.52M

-17.75%46.25M

-15.94%25.66M

16.81%72.88M

2.96%52.97M

利潤率

28.48%14.74%

-45.25%2.59%

2.57%9.98%

-31.34%8.08%

5.51%11.47%

1.85%4.73%

-35.68%9.73%

19.57%11.76%

14.97%10.87%

33.12%4.64%

344.20%15.12%

--9.84%

--9.46%

--3.49%

---6.19%

--10.24%

----

毛利率

0.15%57.85%

-3.81%55.26%

-2.23%58.40%

-3.75%55.87%

1.30%57.76%

0.68%57.45%

-1.51%59.73%

0.17%58.05%

6.85%57.02%

6.74%57.06%

62.65%60.64%

--57.95%

--53.37%

--53.46%

--37.28%

--51.98%

----

資產負債率

31.93%7.74%

-6.03%5.91%

-3.54%5.95%

-6.03%5.96%

-12.13%5.87%

-15.87%6.29%

-6.15%6.17%

-14.85%6.34%

-16.93%6.68%

-16.51%7.48%

-26.58%6.57%

--7.44%

--8.04%

--8.96%

--8.95%

--10.39%

----

利潤表

營業收入

8.52%483.87M

8.34%380.41M

6.80%583.71M

1.95%487.77M

-3.80%445.89M

2.85%351.13M

5.15%546.54M

10.35%478.44M

15.14%463.50M

12.75%341.39M

16.03%519.79M

0.00%433.56M

-4.16%402.56M

3.12%302.80M

1.10%448.00M

19.55%433.56M

17.44%420.04M

18.61%293.63M

17.93%443.13M

23.10%362.64M

營業利潤

-17.91%50.92M

-42.61%12.44M

-8.48%75.51M

-21.95%54.35M

-8.00%62.02M

-16.06%21.67M

-15.94%82.50M

12.54%69.64M

33.95%67.42M

71.00%25.82M

324.39%98.15M

-9.63%61.88M

-26.36%50.33M

-54.65%15.10M

-146.67%-43.74M

-0.38%68.47M

-5.63%68.35M

-16.88%33.29M

15.12%93.73M

-1.97%68.73M

淨利潤

39.42%71.32M

-40.69%9.85M

9.54%58.23M

-30.00%39.40M

1.50%51.15M

4.76%16.61M

-32.37%53.15M

31.95%56.28M

32.37%50.40M

50.09%15.86M

383.34%78.59M

-6.29%42.66M

-17.69%38.07M

-58.83%10.56M

-138.06%-27.74M

-14.06%45.52M

-17.75%46.25M

-15.94%25.66M

16.81%72.88M

2.96%52.97M

資產負債表

流動資產

-13.42%717.03M

-16.28%642.32M

-20.13%660.33M

-17.68%696.71M

2.59%828.17M

9.11%767.22M

-9.58%826.77M

6.95%846.32M

11.82%807.25M

7.38%703.18M

27.19%914.40M

22.75%791.33M

0.68%721.92M

2.98%654.89M

-6.65%718.92M

1.97%644.67M

27.78%717.02M

36.55%635.94M

61.63%770.17M

39.04%632.20M

流動負債總額

24.51%409.59M

2.82%305.62M

-11.90%334.34M

-1.85%322.05M

-6.51%328.96M

-0.51%297.25M

-4.73%379.50M

-9.06%328.13M

2.01%351.86M

-9.41%298.77M

-2.61%398.35M

30.91%360.83M

-11.88%344.92M

-5.79%329.80M

1.32%409.04M

-16.44%275.63M

28.75%391.41M

38.36%350.07M

40.30%403.71M

50.25%329.88M

總資產

-0.10%1.30B

-1.55%1.22B

-3.94%1.24B

-1.02%1.26B

5.74%1.30B

10.54%1.24B

-0.85%1.29B

10.15%1.27B

13.53%1.23B

11.26%1.12B

20.47%1.30B

17.56%1.16B

2.85%1.09B

3.81%1.01B

-1.79%1.08B

3.99%983.23M

22.15%1.06B

32.22%969.53M

48.75%1.10B

32.69%945.51M

總負債

38.36%692.22M

17.97%558.69M

7.17%585.14M

10.81%557.59M

-4.96%500.31M

0.15%473.60M

-4.81%546.01M

-2.69%503.21M

5.66%526.45M

1.93%472.90M

4.23%573.58M

19.54%517.10M

-10.31%498.23M

-11.32%463.95M

-4.88%550.29M

-14.49%432.56M

15.76%555.50M

26.99%523.16M

28.95%578.54M

3.25%505.87M

總權益

-24.07%609.50M

-13.65%659.93M

-12.14%650.28M

-8.76%702.56M

13.72%802.73M

18.14%764.26M

2.28%740.11M

20.54%769.98M

20.21%705.86M

19.23%646.90M

37.44%723.61M

16.00%638.78M

17.47%587.21M

21.55%542.56M

1.67%526.48M

25.25%550.66M

30.14%499.86M

38.94%446.37M

79.54%517.82M

97.47%439.64M

現金流量表

經營淨額

2.05%62.45M

59.34%-32.65M

-23.35%172.90M

20.86%100.94M

9.35%61.20M

22.55%-80.30M

31.78%225.58M

-2.87%83.52M

-25.85%55.96M

-122.06%-103.67M

-1.12%171.17M

3560.62%85.99M

439.37%75.47M

47.28%-46.69M

136.10%173.11M

-95.39%2.35M

-77.62%13.99M

-119.63%-88.56M

-42.42%73.32M

-69.41%51.01M

投資淨額

-63.24%-25.43M

6.34%-14.53M

53.61%-20.60M

-243.25%-50.16M

-7.94%-15.58M

73.26%-15.51M

-204.93%-44.40M

44.54%-14.61M

22.71%-14.43M

-337.87%-58.01M

11.71%-14.56M

-206.63%-26.35M

-18.77%-18.67M

17.75%-13.25M

7.59%-16.49M

52.53%-8.59M

-6.02%-15.72M

-7.50%-16.11M

-167.87%-17.85M

-238.17%-18.10M

融資淨額

-208.35%-104.52M

-79.08%-11.59M

-25.07%-127.20M

-8869.33%-153.82M

-1034.82%-33.90M

93.71%-6.47M

-6008.11%-101.70M

13.99%-1.71M

-17.41%-2.99M

-1290.71%-102.81M

31.06%-1.67M

69.07%-1.99M

58.56%-2.54M

93.13%-7.39M

50.01%-2.42M

11.59%-6.45M

-61.09%-6.14M

-1418.88%-107.63M

95.30%-4.83M

86.37%-7.29M

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

Yeti Holdings Inc的總收入是多少？



根據Yeti Holdings Inc的FY2025財報，總收入達到1.87B（同比變化1.83B）。

Yeti Holdings Inc的流動資產是多少？



根據Yeti Holdings Inc的FY2025財報，流動資產為660.33M（同比變化-20.13）。

Yeti Holdings Inc的總資產是多少？



根據Yeti Holdings Inc的FY2025財報，Yeti Holdings Inc的總資產為1.24B（同比變化-3.94）。

Yeti Holdings Inc的總負債是多少？



根據Yeti Holdings Inc的FY2025財報，Yeti Holdings Inc的總責任為585.14M（同比變化7.17）。

Yeti Holdings Inc的總權益是多少？



根據Yeti Holdings Inc的FY2025財報，Yeti Holdings Inc的總權益為650.28M（同比變化-12.14）。

Yeti Holdings Inc的淨營業收入是多少？



根據Yeti Holdings Inc的FY2025財報，Yeti Holdings Inc的淨營業收入為213.56M（同比變化-12.97）。

Yeti Holdings Inc的淨投資是多少？



根據Yeti Holdings Inc的FY2025財報，Yeti Holdings Inc的淨投資為-101.84M（同比變化22.53）。

Yeti Holdings Inc的淨融資是多少？



根據Yeti Holdings Inc的FY2025財報，Yeti Holdings Inc的淨融資為-321.39M（同比變化-53.62）。

Yeti Holdings Inc的每股收益（EPS）是多少？



根據Yeti Holdings Inc的FY2025財報，每股收益（EPS）為2.05（同比變化-0.75）。

Yeti Holdings Inc的淨利潤是多少？



根據Yeti Holdings Inc的FY2025財報，淨利潤為165.39M（同比變化-5.86）。

Yeti Holdings Inc的淨利潤率是多少？



根據Yeti Holdings Inc的FY2025財報，淨利潤率為8.85（同比變化-7.81）。

Yeti Holdings Inc的毛利率是多少？



根據Yeti Holdings Inc的FY2025財報，毛利率為57.41（同比變化-1.20）。

Yeti Holdings Inc的債務與資產比率是多少？



根據Yeti Holdings Inc的FY2025財報，債務與資產比率為5.95（同比變化-3.54）。

Yeti Holdings Inc的股東權益回報率（ROE）是多少？



根據Yeti Holdings Inc的FY2025財報，股東權益回報率（ROE）為23.79（同比變化-0.90）。

Yeti Holdings Inc的資產回報率（ROA）是多少？



根據Yeti Holdings Inc的FY2025財報，資產回報率（ROA）為13.12（同比變化-3.56）。

Yeti Holdings Inc的營業利潤是多少？



根據Yeti Holdings Inc的FY2025財報，營業利潤為213.56M（同比變化-12.97）。