搜尋
111 Inc
YI添加自選
3.600USD
+0.060+1.69%
收盤 09-18 16:00（美東）
185.01M總市值
虧損本益比TTM
YI 資產負債表
您可以在這裡訪問111 Inc的年度或季度資產負債表，以評估111 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。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
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
流動資產
現金及現金等價物和短期投資
-19.99%54.07M
-82.24%82.12M
-87.96%70.08M
-88.82%67.58M
-29.28%462.29M
-30.82%581.98M
-14.87%595.45M
-28.39%604.39M
-25.68%653.67M
1.67%841.22M
-19.68%699.46M
5.21%844.04M
4.22%879.53M
-10.75%827.44M
-24.92%870.81M
-21.53%802.27M
-43.35%843.95M
-18.02%927.13M
64.83%1.16B
108.61%1.02B
156.29%1.49B
60.34%1.13B
-24.54%703.71M
-49.05%490.09M
-47.47%581.28M
-42.97%705.34M
34.94%932.57M
--961.85M
--1.11B
--1.24B
--691.11M
—現金和現金等價物
-24.36%51.11M
-83.82%74.80M
-87.63%65.82M
-88.44%67.58M
-23.40%462.29M
-27.21%531.98M
-14.05%495.45M
-0.03%584.39M
-10.41%603.52M
1.41%730.88M
-13.44%576.41M
-10.17%584.54M
1.86%673.67M
32.46%720.73M
-34.05%665.91M
-20.87%650.69M
-44.40%661.39M
-47.21%544.12M
43.49%1.01B
67.78%822.29M
104.65%1.19B
78.49%1.03B
12.86%703.71M
-31.23%490.09M
-31.91%581.28M
-34.40%577.49M
27.85%623.55M
--712.62M
--853.74M
--880.33M
--487.74M
-短期投資
--2.95M
--7.32M
-91.48%4.26M
----
-100.00%0.00
-54.69%50.00M
-18.73%100.00M
-92.29%20.00M
-75.64%50.14M
3.40%110.34M
-39.95%123.05M
71.20%259.50M
12.77%205.86M
-72.14%106.71M
36.47%204.90M
-24.24%151.58M
-39.18%182.56M
282.40%383.01M
--150.14M
--200.08M
--300.17M
-21.66%100.16M
----
----
-100.00%0.00
-64.14%127.85M
51.95%309.02M
--249.24M
--252.81M
--356.52M
--203.37M
應收款項
-22.67%38.87M
-90.53%46.59M
-89.95%50.88M
-90.60%50.27M
-19.94%491.93M
-22.92%506.01M
-6.16%484.18M
11.23%535.02M
15.45%614.42M
32.33%656.49M
-1.40%515.94M
13.66%480.99M
7.47%532.21M
2.98%496.09M
41.76%523.25M
58.40%423.17M
181.88%495.20M
195.63%481.75M
139.91%369.11M
179.77%267.15M
97.76%175.68M
32.47%162.96M
226.31%153.85M
161.58%95.49M
210.95%88.83M
203.96%123.01M
40.54%47.15M
--36.51M
--28.57M
--40.47M
--33.55M
-應收賬款及應收票據
-24.78%27.90M
-90.80%38.01M
-90.60%39.97M
-92.09%37.09M
-23.05%413.10M
-27.39%425.16M
-9.00%411.30M
7.24%468.96M
9.81%536.82M
38.48%585.57M
3.55%452.00M
15.38%437.29M
20.87%488.88M
2.63%422.85M
94.48%436.51M
78.11%378.99M
148.00%404.47M
194.07%412.03M
59.30%224.45M
177.16%212.78M
149.96%163.09M
120.20%140.11M
286.55%140.90M
110.31%76.77M
128.38%65.25M
57.23%63.63M
8.65%36.45M
--36.51M
--28.57M
--40.47M
--33.55M
-應收貸款
-16.74%10.98M
-89.11%8.58M
-86.52%10.90M
-80.04%13.18M
1.58%78.83M
14.01%80.85M
13.98%72.88M
51.14%66.06M
79.08%77.60M
-3.16%70.92M
-26.29%63.93M
-1.08%43.70M
-52.24%43.33M
5.04%73.23M
-40.04%86.74M
-18.74%44.18M
621.08%90.73M
205.21%69.72M
1016.75%144.65M
190.49%54.37M
-46.65%12.58M
-61.53%22.84M
21.08%12.95M
--18.71M
--23.59M
--59.38M
--10.70M
----
----
----
----
存貨
-19.67%150.06M
-89.47%146.16M
-88.38%178.04M
-86.96%186.81M
-2.25%1.39B
3.43%1.53B
-1.48%1.37B
-2.41%1.43B
-5.30%1.42B
19.32%1.48B
13.41%1.39B
33.73%1.47B
33.70%1.50B
25.06%1.24B
21.76%1.22B
6.35%1.10B
46.26%1.12B
7.56%992.66M
67.52%1.00B
59.80%1.03B
57.63%766.53M
109.07%922.92M
42.51%599.86M
143.42%646.02M
130.64%486.27M
87.17%441.43M
131.16%420.92M
--265.40M
--210.84M
--235.85M
--182.09M
預付費用
-12.26%27.37M
-88.57%28.80M
-86.76%31.03M
-83.62%31.19M
11.59%251.99M
30.02%234.29M
-1.81%189.20M
-0.70%190.38M
-19.94%225.82M
-4.41%180.21M
5.18%192.69M
-27.75%191.72M
16.46%282.07M
-18.84%188.51M
-51.66%183.21M
-27.41%265.35M
-22.32%242.20M
-20.59%232.27M
45.38%378.98M
50.56%365.54M
49.47%311.80M
47.22%292.50M
36.75%260.68M
45.46%242.78M
29.45%208.60M
37.06%198.69M
43.77%190.63M
--166.91M
--161.15M
--144.96M
--132.59M
其他流動資產
-54.65%4.49M
-86.85%7.37M
-72.01%9.08M
-56.88%9.89M
179.87%56.04M
-8.24%32.43M
-44.80%20.07M
-33.97%22.94M
-53.56%20.02M
-8.22%35.34M
145.96%36.36M
-64.96%34.74M
-56.57%43.12M
-75.35%38.51M
-67.68%14.78M
-29.53%99.14M
-22.99%99.28M
90.10%156.21M
14.96%45.74M
302.88%140.69M
10.71%128.91M
3.69%82.17M
-27.22%39.79M
-55.70%34.92M
--116.44M
--79.25M
--54.67M
--78.83M
----
----
----
流動資產合計
-20.50%274.86M
-88.26%311.04M
-88.25%339.10M
-87.59%345.74M
-9.67%2.65B
-9.63%2.89B
-6.22%2.66B
-7.75%2.79B
-9.35%2.93B
14.42%3.19B
0.58%2.83B
12.35%3.02B
15.49%3.24B
0.07%2.79B
-4.83%2.82B
-4.96%2.69B
-2.47%2.80B
7.66%2.79B
68.31%2.96B
87.37%2.83B
93.91%2.87B
67.44%2.59B
6.80%1.76B
-0.01%1.51B
-1.70%1.48B
-6.66%1.55B
58.36%1.65B
--1.51B
--1.51B
--1.66B
--1.04B
非流動資產
固定資產淨額
-37.75%9.29M
-92.17%9.55M
-90.71%11.56M
-87.75%14.93M
-11.70%121.97M
-15.61%124.47M
-39.63%115.88M
-37.22%121.85M
-34.95%138.14M
-37.75%147.49M
-26.60%191.96M
-34.18%194.08M
-32.39%212.37M
-22.91%236.93M
-14.92%261.53M
25.78%294.88M
121.09%314.10M
161.09%307.34M
164.60%307.38M
84.82%234.44M
20.71%142.07M
3.05%117.71M
36.88%116.17M
47.01%126.85M
479.70%117.69M
473.56%114.23M
378.34%84.87M
--86.29M
--20.30M
--19.92M
--17.74M
商譽及其他無形資產
-33.58%116.34K
-91.16%127.06K
-91.17%145.10K
-91.46%175.15K
-36.30%1.44M
-33.24%1.64M
-30.72%1.85M
-28.53%2.05M
-30.95%2.26M
-34.20%2.46M
-34.21%2.67M
-35.80%2.87M
-33.45%3.27M
-30.15%3.74M
-29.86%4.05M
-27.85%4.47M
-24.67%4.91M
-23.98%5.35M
-27.65%5.78M
-23.89%6.20M
-18.76%6.52M
-11.22%7.04M
65.18%7.99M
62.59%8.14M
78.15%8.02M
71.45%7.93M
8.26%4.83M
--5.01M
--4.50M
--4.63M
--4.46M
其他非流動資產
-29.88%1.38M
-90.74%1.36M
-89.56%1.64M
-85.05%1.97M
10.31%14.68M
8.66%15.68M
-37.37%13.42M
-34.84%13.16M
-34.59%13.31M
-29.02%14.43M
3.70%21.43M
-9.10%20.20M
-7.87%20.35M
-20.74%20.34M
-20.72%20.67M
111.89%22.22M
336.40%22.09M
447.43%25.66M
661.00%26.07M
142.04%10.48M
68.20%5.06M
15.22%4.69M
3.13%3.43M
28.58%4.33M
-10.87%3.01M
--4.07M
--3.32M
--3.37M
--3.38M
----
----
非流動資產合計
-36.80%10.79M
-92.01%11.03M
-90.66%13.34M
-87.73%17.07M
-11.31%138.09M
-14.18%142.79M
-38.94%133.15M
-36.54%139.06M
-34.57%155.71M
-36.74%166.38M
-24.35%218.06M
-32.27%219.15M
-30.84%237.99M
-22.95%263.00M
-15.56%288.25M
28.78%323.57M
123.75%344.10M
163.42%341.35M
167.28%341.37M
80.16%251.26M
19.34%153.78M
2.54%129.58M
37.09%127.72M
47.11%139.46M
227.72%128.86M
254.15%126.37M
179.38%93.17M
--94.81M
--39.32M
--35.68M
--33.35M
總資產
-21.27%285.65M
-88.45%322.08M
-88.37%352.44M
-87.59%362.81M
-9.75%2.79B
-9.86%3.03B
-8.55%2.79B
-9.70%2.92B
-11.08%3.09B
10.02%3.36B
-1.73%3.05B
7.55%3.24B
10.43%3.47B
-2.44%3.05B
-5.94%3.10B
-2.21%3.01B
3.94%3.15B
15.08%3.13B
75.01%3.30B
86.76%3.08B
87.95%3.03B
62.54%2.72B
8.42%1.89B
2.77%1.65B
4.13%1.61B
-1.16%1.67B
62.13%1.74B
--1.60B
--1.55B
--1.69B
--1.07B
負債
流動負債
-其他應付款
----
----
----
--0.00
----
----
----
----
----
----
----
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----
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應計費用
-23.92%36.62M
-84.61%70.80M
-87.37%71.89M
-93.46%48.14M
-43.76%460.17M
-30.31%569.25M
38.77%691.45M
33.68%735.52M
4.74%818.29M
69.97%816.82M
4.12%498.26M
21.03%550.23M
49.39%781.27M
9.78%480.56M
21.46%478.54M
37.76%454.64M
59.87%522.97M
52.30%437.76M
69.55%393.99M
39.96%330.02M
39.79%327.12M
78.24%287.43M
77.19%232.37M
90.31%235.79M
128.83%234.01M
44.06%161.26M
21.97%131.14M
--123.90M
--102.26M
--111.94M
--107.52M
短期借款與租賃負債
84.11%38.04M
-82.94%27.47M
-85.68%24.14M
-90.02%20.66M
-52.38%160.98M
-51.76%168.52M
-38.85%189.37M
-23.29%206.99M
88.88%338.07M
52.14%349.35M
19.67%309.70M
3.95%269.85M
-31.07%178.99M
107.19%229.62M
122.42%258.80M
478.80%259.59M
13.26%259.66M
-38.12%110.83M
-22.28%116.35M
13.07%44.85M
141.11%229.25M
92.81%179.10M
178.07%149.70M
-49.40%39.67M
--95.08M
--92.89M
--53.84M
--78.39M
----
----
----
-短期借款
84.11%38.04M
-82.94%27.47M
-85.68%24.14M
-90.02%20.66M
-52.38%160.98M
-51.76%168.52M
-38.85%189.37M
-23.29%206.99M
88.88%338.07M
52.14%349.35M
19.67%309.70M
3.95%269.85M
-31.07%178.99M
107.19%229.62M
122.42%258.80M
478.80%259.59M
13.26%259.66M
-38.12%110.83M
-22.28%116.35M
13.07%44.85M
141.11%229.25M
92.81%179.10M
178.07%149.70M
-49.40%39.67M
--95.08M
--92.89M
--53.84M
--78.39M
----
----
----
其他流動負債
----
----
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--0.00
----
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----
----
----
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流動負債總額
-16.16%253.67M
-87.79%285.98M
-88.07%316.13M
-88.29%302.54M
-14.66%2.34B
-11.10%2.65B
6.80%2.48B
3.32%2.58B
0.73%2.75B
32.01%2.98B
3.24%2.32B
20.20%2.50B
27.94%2.73B
10.87%2.26B
8.34%2.25B
19.08%2.08B
30.70%2.13B
15.12%2.04B
68.01%2.07B
91.45%1.75B
110.72%1.63B
165.46%1.77B
88.29%1.24B
98.51%912.82M
145.91%773.42M
85.38%666.45M
92.05%655.93M
--459.84M
--314.52M
--359.50M
--341.54M
非流動負債
長期借款與租賃負債
-40.22%3.88M
-92.09%4.39M
-92.29%4.93M
-88.12%6.50M
-11.46%55.45M
-1.31%63.97M
-36.63%56.17M
-36.37%54.67M
-37.67%62.62M
-43.66%64.82M
-31.28%88.64M
-43.71%85.92M
-39.34%100.47M
-28.65%115.05M
-22.40%128.99M
20.39%152.64M
165.46%165.61M
210.41%161.25M
204.76%166.22M
108.37%126.79M
9.43%62.39M
-11.02%51.95M
36.66%54.54M
49.61%60.85M
--57.01M
--58.38M
--39.91M
--40.67M
--0.00
--0.00
--0.00
-長期租賃負債
-40.22%3.88M
-92.09%4.39M
-92.29%4.93M
-88.12%6.50M
-11.46%55.45M
-1.31%63.97M
-36.63%56.17M
-36.37%54.67M
-37.67%62.62M
-43.66%64.82M
-31.28%88.64M
-43.71%85.92M
-39.34%100.47M
-28.65%115.05M
-22.40%128.99M
20.39%152.64M
165.46%165.61M
210.41%161.25M
204.76%166.22M
108.37%126.79M
9.43%62.39M
-11.02%51.95M
36.66%54.54M
49.61%60.85M
--57.01M
--58.38M
--39.91M
--40.67M
----
----
----
其他非流動負債
-73.19%321.99K
-96.44%319.26K
-96.28%309.65K
-80.46%1.20M
70.85%8.96M
--8.33M
--7.62M
--6.15M
--5.25M
----
----
----
-100.00%0.00
-105.41%-113.00K
-83.42%437.00K
-69.02%987.00K
-58.86%1.54M
-51.31%2.09M
-45.49%2.64M
-40.87%3.19M
-37.06%3.74M
-33.92%4.29M
-31.26%4.84M
-28.98%5.39M
-27.03%5.94M
--6.49M
--7.04M
--7.59M
--8.13M
----
----
非流動負債總額
-6.52%144.00M
-87.16%141.71M
-86.59%136.31M
-83.66%154.04M
17.54%1.10B
13.45%1.02B
-20.43%933.64M
-18.51%942.56M
-18.90%938.69M
-22.64%895.60M
1.32%1.17B
-0.99%1.16B
-0.91%1.16B
0.67%1.16B
9.15%1.16B
12.46%1.17B
17.94%1.17B
142.92%1.15B
1686.79%1.06B
1468.45%1.04B
1473.34%990.37M
629.87%473.43M
26.48%59.38M
37.25%66.24M
673.78%62.95M
--64.86M
--46.95M
--48.26M
--8.13M
----
----
總負債
-12.90%397.67M
-87.59%427.69M
-87.66%452.44M
-87.05%456.58M
-6.46%3.45B
-5.43%3.67B
-2.34%3.41B
-3.58%3.53B
-5.12%3.68B
13.49%3.88B
2.59%3.49B
12.58%3.66B
17.72%3.88B
7.19%3.42B
8.61%3.41B
16.61%3.25B
25.87%3.30B
42.10%3.19B
142.27%3.14B
184.61%2.79B
213.27%2.62B
206.65%2.24B
84.16%1.29B
92.69%979.06M
159.22%836.37M
103.43%731.31M
105.80%702.88M
--508.10M
--322.65M
--359.50M
--341.54M
所有者權益
普通股權益
6.30%469.85M
802835.83%465.70M
-85.73%451.93M
-86.08%441.99M
-100.00%58.00K
3.65%3.17B
4.44%3.16B
5.70%3.17B
6.45%3.17B
5.25%3.06B
5.46%3.03B
5.45%3.00B
5.66%2.98B
4.09%2.90B
4.43%2.87B
5.15%2.85B
5.56%2.82B
5.08%2.79B
4.14%2.75B
3.15%2.71B
2.41%2.67B
2.55%2.65B
2.64%2.64B
2.83%2.63B
2.58%2.61B
2.54%2.59B
8410.10%2.57B
--2.55B
--2.54B
--2.52B
--30.23M
留存收益
-8.45%-588.68M
85.11%-578.27M
85.55%-558.56M
85.84%-542.80M
-1.70%-3.88B
-7.07%-3.86B
-9.43%-3.85B
-10.83%-3.83B
-11.46%-3.82B
-8.96%-3.61B
-9.34%-3.52B
-10.84%-3.46B
-13.85%-3.43B
-14.28%-3.31B
-21.54%-3.22B
-25.48%-3.12B
-28.63%-3.01B
-31.19%-2.90B
-25.93%-2.65B
-23.83%-2.49B
-24.24%-2.34B
-28.02%-2.21B
-31.09%-2.10B
-33.67%-2.01B
-36.11%-1.88B
-37.20%-1.73B
-41.56%-1.60B
---1.50B
---1.38B
---1.26B
---1.13B
資本公積
6.30%469.84M
-85.32%465.69M
-85.73%451.92M
-86.08%441.98M
0.12%3.17B
3.65%3.17B
4.44%3.16B
5.70%3.17B
6.45%3.17B
5.25%3.06B
5.46%3.03B
5.45%3.00B
5.66%2.98B
4.09%2.90B
4.43%2.87B
5.15%2.85B
5.56%2.82B
5.08%2.79B
4.14%2.75B
3.15%2.71B
2.41%2.67B
2.55%2.65B
2.64%2.64B
2.83%2.63B
2.58%2.61B
2.54%2.59B
8416.96%2.57B
--2.55B
--2.54B
--2.52B
--30.21M
減：庫存股
6.12%869.12K
-85.36%861.76K
-85.80%835.82K
-86.09%819.00K
0.00%5.89M
-85.59%5.89M
-85.59%5.89M
-85.59%5.89M
-85.59%5.89M
0.00%40.86M
0.00%40.86M
0.00%40.86M
0.00%40.86M
16.83%40.86M
16.83%40.86M
16.83%40.86M
16.83%40.86M
0.00%34.97M
0.00%34.97M
0.00%34.97M
52.11%34.97M
91.61%34.97M
--34.97M
--34.97M
--22.99M
--18.25M
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不影響留存收益的損益
2.89%10.63M
-85.70%10.63M
-85.72%10.37M
-85.90%10.33M
2.54%74.36M
-9.47%72.60M
-9.70%73.79M
0.79%73.28M
-4.06%72.51M
2.07%80.20M
18.65%81.72M
24.54%72.71M
27.31%75.59M
25.56%78.57M
12.23%68.87M
-9.54%58.38M
-5.63%59.37M
-12.81%62.57M
-31.96%61.37M
-28.86%64.53M
-17.70%62.91M
-28.24%71.76M
34.02%90.19M
96.50%90.72M
13.97%76.44M
47.64%100.01M
40.76%67.30M
--46.17M
--67.07M
--67.74M
--47.81M
非控制性權益
-19.47%-2.96M
81.82%-2.82M
56.57%-2.90M
77.71%-2.47M
-37.60%-15.51M
-193.24%-6.68M
-446.44%-7.06M
-366.91%-11.10M
-291.18%-11.27M
-123.54%-2.28M
-84.58%2.04M
-75.10%4.16M
-72.16%5.89M
-62.36%9.68M
-60.26%13.21M
-59.74%16.70M
-56.78%21.18M
755.22%25.71M
946.98%33.24M
1258.72%41.48M
1892.72%48.99M
-95.13%-3.92M
-181.36%-3.92M
-287.03%-3.58M
-433.79%-2.73M
-797.77%-2.01M
-548.55%-1.40M
---925.00K
---512.00K
---224.00K
--311.00K
總權益
-19.46%-112.02M
83.95%-105.61M
84.28%-100.00M
84.43%-93.77M
-10.67%-658.15M
-23.42%-636.26M
-40.33%-623.11M
-43.68%-602.38M
-45.51%-594.72M
-42.85%-515.54M
-46.96%-444.05M
-76.19%-419.25M
-168.63%-408.70M
-551.97%-360.90M
-284.12%-302.15M
-181.26%-237.95M
-137.44%-152.15M
-111.57%-55.35M
-72.24%164.11M
-56.28%292.83M
-47.49%406.40M
-49.25%478.47M
-42.95%591.20M
-38.91%669.71M
-36.76%773.92M
-29.34%942.78M
41.73%1.04B
--1.10B
--1.22B
--1.33B
--731.14M
貨幣單位
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審計意見
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常見問題
分析 YI 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。
111 Inc 持有多少現金？
根據最近一個季度的財報，111 Inc 持有 51.11M 的現金及現金等價物。
111 Inc 的總負債是多少？
截至最近一個已披露季度，111 Inc 的總負債為 427.69M，其中包括 285.98M 的流動負債和 141.71M 的非流動負債。
111 Inc 的總資產是多少？
截至最近一個已披露季度，111 Inc 的總資產為 322.08M，其中包括 311.04M 的流動資產和 11.03M 的非流動資產。
111 Inc 的股東權益是多少？
截至最近一個已披露季度，111 Inc 的股東權益總額為 -105.61M。