美股市場個股詳情

ESAB Corp (ESAB)

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  • 121.210
  • -0.190-0.16%
交易中 01/23 09:35 (美東)
73.59億總市值30.76市盈率TTM

ESAB Corp (ESAB) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/10/03
(Q2)2025/07/04
(Q1)2025/04/04
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/27
(Q2)2024/06/28
(Q1)2024/03/29
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-13.98%2.18億
13.02%2.58億
280.87%2.91億
144.46%2.49億
144.46%2.49億
206.24%2.54億
206.88%2.28億
-6.79%7,649.5萬
41.62%1.02億
41.62%1.02億
-現金和現金等價物
-13.98%2.18億
13.02%2.58億
280.87%2.91億
144.46%2.49億
144.46%2.49億
206.24%2.54億
206.88%2.28億
-6.79%7,649.5萬
41.62%1.02億
41.62%1.02億
應收款項
9.39%4.6億
5.78%4.56億
-3.57%4.15億
-3.86%3.7億
-3.86%3.7億
8.35%4.21億
4.49%4.31億
6.44%4.3億
2.90%3.85億
2.90%3.85億
-應收賬款
9.39%4.6億
5.78%4.56億
-3.57%4.15億
-3.86%3.7億
-3.86%3.7億
8.35%4.21億
4.49%4.31億
6.44%4.3億
2.90%3.85億
2.90%3.85億
存貨
19.18%5.04億
11.15%4.74億
11.12%4.51億
2.76%4.04億
2.76%4.04億
-0.71%4.23億
-4.65%4.27億
-9.53%4.06億
-5.75%3.93億
-5.75%3.93億
預付費用
9.47%6,429.1萬
6.91%6,722.6萬
-5.75%5,694.1萬
-9.88%5,566.5萬
-9.88%5,566.5萬
-6.43%5,873.2萬
-8.95%6,287.9萬
8.21%6,041.5萬
9.06%6,177.1萬
9.06%6,177.1萬
其他流動資產
32.82%8,702萬
27.01%8,062.4萬
3.07%7,224.1萬
24.04%6,932.7萬
24.04%6,932.7萬
-6.36%6,551.7萬
-6.80%6,347.7萬
-0.34%7,008.8萬
-18.82%5,589萬
-18.82%5,589萬
流動資產合計
9.19%13.34億
10.20%13.36億
23.33%12.86億
15.10%11.48億
15.10%11.48億
18.62%12.22億
13.15%12.13億
-1.69%10.43億
0.92%9.98億
0.92%9.98億
非流動資產
固定資產淨額
25.80%4.92億
10.22%4.15億
2.40%3.94億
-0.44%3.88億
-0.44%3.88億
6.21%3.91億
0.01%3.77億
0.91%3.85億
3.63%3.9億
3.63%3.9億
-固定資產
25.80%4.92億
10.22%4.15億
2.40%3.94億
0.84%6.89億
0.84%6.89億
6.21%3.91億
0.01%3.77億
0.91%3.85億
4.35%6.84億
4.35%6.84億
-累計折舊
----
----
----
-2.54%-3.01億
-2.54%-3.01億
----
----
----
-5.33%-2.94億
-5.33%-2.94億
商譽及其他無形資產
22.12%26.47億
13.18%23.32億
5.63%21.88億
2.50%21.4億
2.50%21.4億
5.98%21.68億
-1.46%20.6億
-0.55%20.71億
2.00%20.88億
2.00%20.88億
-商譽
17.68%19.63億
13.02%17.9億
6.17%16.85億
4.01%16.52億
4.01%16.52億
7.33%16.68億
-0.13%15.84億
1.45%15.87億
3.83%15.88億
3.83%15.88億
-其他無形資產
36.95%6.84億
13.74%5.42億
3.86%5.03億
-2.31%4.88億
-2.31%4.88億
1.73%5億
-5.65%4.77億
-6.59%4.84億
-3.41%5億
-3.41%5億
其他非流動資產
30.31%3.97億
9.89%3.49億
6.38%3.5億
1.21%3.57億
1.21%3.57億
-2.72%3.05億
-1.90%3.17億
1.33%3.29億
3.21%3.53億
3.21%3.53億
非流動資產合計
23.49%35.36億
12.40%30.96億
5.27%29.32億
1.93%28.86億
1.93%28.86億
5.01%28.63億
-1.31%27.55億
-0.13%27.85億
2.37%28.31億
2.37%28.31億
總資產
19.22%48.69億
11.73%44.32億
10.19%42.18億
5.36%40.34億
5.36%40.34億
8.75%40.85億
2.70%39.67億
-0.56%38.27億
1.99%38.29億
1.99%38.29億
負債
流動負債
應付款項
8.20%3.97億
6.00%4.19億
4.81%4.02億
3.58%3.65億
3.58%3.65億
3.50%3.66億
4.30%3.95億
-4.73%3.83億
-3.72%3.52億
-3.72%3.52億
-應付賬款
6.86%3.42億
5.54%3.7億
3.34%3.5億
3.88%3.18億
3.88%3.18億
5.82%3.2億
5.09%3.5億
-4.77%3.38億
-3.06%3.07億
-3.06%3.07億
-應付稅費
17.51%5,433.8萬
9.58%4,971.2萬
15.89%5,183.6萬
1.56%4,639.5萬
1.56%4,639.5萬
-10.15%4,624.3萬
-1.42%4,536.8萬
-4.46%4,472.7萬
-7.93%4,568.1萬
-7.93%4,568.1萬
應計費用
-3.12%5,539.4萬
5.88%3,714.1萬
70.49%4,808.7萬
14.92%4,294.9萬
14.92%4,294.9萬
64.27%5,717.8萬
3.45%3,508萬
-11.85%2,820.5萬
-3.66%3,737.3萬
-3.66%3,737.3萬
現行撥備
----
----
-2.58%1,260.2萬
1.49%1,279.4萬
1.49%1,279.4萬
4.08%1,391.4萬
7.28%1,454.6萬
-2.71%1,293.6萬
-2.63%1,260.6萬
-2.63%1,260.6萬
短期借款與租賃負債
15.76%2,474.4萬
90.91%4,263.8萬
68.89%3,873.6萬
59.95%3,645.9萬
59.95%3,645.9萬
5.45%2,137.5萬
10.77%2,233.4萬
0.56%2,293.6萬
22.13%2,279.4萬
22.13%2,279.4萬
-短期借款
--217.5萬
--2,174.5萬
--1,775.9萬
--1,500萬
--1,500萬
----
----
----
----
----
-短期租賃負債
5.59%2,256.9萬
-6.45%2,089.3萬
-8.54%2,097.7萬
-5.86%2,145.9萬
-5.86%2,145.9萬
5.45%2,137.5萬
10.77%2,233.4萬
0.56%2,293.6萬
22.13%2,279.4萬
22.13%2,279.4萬
遞延負債
-2.15%2,724.4萬
-10.00%2,507.5萬
-14.22%2,534.7萬
-15.55%2,639萬
-15.55%2,639萬
-5.58%2,784.4萬
-1.15%2,786.2萬
4.33%2,954.8萬
20.65%3,124.8萬
20.65%3,124.8萬
其他流動負債
2.86%8,246.6萬
-13.66%8,313.8萬
-5.82%8,625.3萬
1.98%8,091.4萬
1.98%8,091.4萬
-1.28%8,017.5萬
21.62%9,629.4萬
22.38%9,158.1萬
2.32%7,934.1萬
2.32%7,934.1萬
流動負債總額
5.02%6.69億
5.43%6.86億
6.45%6.72億
1.93%6.32億
1.93%6.32億
4.38%6.37億
5.29%6.51億
0.14%6.31億
3.08%6.2億
3.08%6.2億
非流動負債
長期借款與租賃負債
25.39%14.42億
-2.23%11.24億
4.88%11.19億
2.93%11.27億
2.93%11.27億
-1.18%11.5億
-7.07%11.5億
-17.61%10.67億
-15.46%10.95億
-15.46%10.95億
-長期借款
23.51%13.34億
-1.93%10.59億
6.40%10.56億
4.19%10.61億
4.19%10.61億
-0.84%10.8億
-6.86%10.8億
-18.41%9.93億
-16.46%10.18億
-16.46%10.18億
-長期租賃負債
54.39%1.08億
-6.90%6,534.7萬
-15.47%6,255.1萬
-13.79%6,604.2萬
-13.79%6,604.2萬
-6.21%7,006.4萬
-10.23%7,018.9萬
-5.06%7,399.5萬
0.59%7,660.9萬
0.59%7,660.9萬
遞延負債
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
長期應計費用
--2.7萬
--0
-82.42%4.5萬
5.65%37.4萬
5.65%37.4萬
--0
340.43%20.7萬
444.68%25.6萬
24.21%35.4萬
24.21%35.4萬
員工福利
1.81%5,324.4萬
6.31%5,340.1萬
-0.98%5,025.3萬
-8.06%4,835萬
-8.06%4,835萬
-3.70%5,229.9萬
-10.04%5,023萬
-11.14%5,075萬
-8.44%5,258.9萬
-8.44%5,258.9萬
其他非流動負債
46.87%3.43億
26.01%2.98億
9.18%2.75億
-0.78%2.67億
-0.78%2.67億
9.12%2.34億
1.91%2.37億
5.61%2.52億
7.47%2.69億
7.47%2.69億
非流動負債總額
29.85%20.38億
4.31%16.34億
5.37%15.95億
2.10%15.94億
2.10%15.94億
-2.17%15.7億
-7.73%15.67億
-14.01%15.14億
-11.51%15.61億
-11.51%15.61億
總負債
22.68%27.07億
4.64%23.21億
5.69%22.67億
2.05%22.26億
2.05%22.26億
-0.37%22.07億
-4.25%22.18億
-10.28%21.45億
-7.80%21.81億
-7.80%21.81億
所有者權益
股本
1.67%6.1萬
1.67%6.1萬
1.67%6.1萬
1.67%6.1萬
1.67%6.1萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
-普通股股本
1.67%6.1萬
1.67%6.1萬
1.67%6.1萬
1.67%6.1萬
1.67%6.1萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
留存收益
40.29%7.69億
48.58%7.2億
62.14%6.6億
70.35%5.97億
70.35%5.97億
80.39%5.48億
93.94%4.85億
116.30%4.07億
120.16%3.51億
120.16%3.51億
資本公積
0.38%19.01億
0.66%18.99億
1.08%19.02億
1.08%19.01億
1.08%19.01億
0.92%18.94億
0.72%18.86億
0.72%18.82億
0.81%18.81億
0.81%18.81億
不影響留存收益的損益
8.38%-5.54億
17.14%-5.5億
-0.65%-6.52億
-16.87%-7.3億
-16.87%-7.3億
10.98%-6.05億
-7.58%-6.63億
-1.72%-6.48億
7.51%-6.24億
7.51%-6.24億
股東權益總額
15.18%21.16億
21.17%20.7億
16.39%19.1億
10.05%17.69億
10.05%17.69億
22.41%18.37億
13.39%17.08億
15.58%16.41億
19.05%16.07億
19.05%16.07億
非控制性權益
13.50%4,607.9萬
1.66%4,214.1萬
-2.20%4,066.4萬
-2.52%3,924.5萬
-2.52%3,924.5萬
0.78%4,060萬
2.57%4,145.3萬
7.42%4,157.8萬
5.25%4,025.8萬
5.25%4,025.8萬
總權益
15.14%21.62億
20.71%21.12億
15.93%19.5億
9.75%18.08億
9.75%18.08億
21.84%18.78億
13.11%17.49億
15.37%16.82億
18.67%16.48億
18.67%16.48億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2025/10/03(Q2)2025/07/04(Q1)2025/04/04(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/27(Q2)2024/06/28(Q1)2024/03/29(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -13.98%2.18億13.02%2.58億280.87%2.91億144.46%2.49億144.46%2.49億206.24%2.54億206.88%2.28億-6.79%7,649.5萬41.62%1.02億41.62%1.02億
-現金和現金等價物 -13.98%2.18億13.02%2.58億280.87%2.91億144.46%2.49億144.46%2.49億206.24%2.54億206.88%2.28億-6.79%7,649.5萬41.62%1.02億41.62%1.02億
應收款項 9.39%4.6億5.78%4.56億-3.57%4.15億-3.86%3.7億-3.86%3.7億8.35%4.21億4.49%4.31億6.44%4.3億2.90%3.85億2.90%3.85億
-應收賬款 9.39%4.6億5.78%4.56億-3.57%4.15億-3.86%3.7億-3.86%3.7億8.35%4.21億4.49%4.31億6.44%4.3億2.90%3.85億2.90%3.85億
存貨 19.18%5.04億11.15%4.74億11.12%4.51億2.76%4.04億2.76%4.04億-0.71%4.23億-4.65%4.27億-9.53%4.06億-5.75%3.93億-5.75%3.93億
預付費用 9.47%6,429.1萬6.91%6,722.6萬-5.75%5,694.1萬-9.88%5,566.5萬-9.88%5,566.5萬-6.43%5,873.2萬-8.95%6,287.9萬8.21%6,041.5萬9.06%6,177.1萬9.06%6,177.1萬
其他流動資產 32.82%8,702萬27.01%8,062.4萬3.07%7,224.1萬24.04%6,932.7萬24.04%6,932.7萬-6.36%6,551.7萬-6.80%6,347.7萬-0.34%7,008.8萬-18.82%5,589萬-18.82%5,589萬
流動資產合計 9.19%13.34億10.20%13.36億23.33%12.86億15.10%11.48億15.10%11.48億18.62%12.22億13.15%12.13億-1.69%10.43億0.92%9.98億0.92%9.98億
非流動資產
固定資產淨額 25.80%4.92億10.22%4.15億2.40%3.94億-0.44%3.88億-0.44%3.88億6.21%3.91億0.01%3.77億0.91%3.85億3.63%3.9億3.63%3.9億
-固定資產 25.80%4.92億10.22%4.15億2.40%3.94億0.84%6.89億0.84%6.89億6.21%3.91億0.01%3.77億0.91%3.85億4.35%6.84億4.35%6.84億
-累計折舊 -------------2.54%-3.01億-2.54%-3.01億-------------5.33%-2.94億-5.33%-2.94億
商譽及其他無形資產 22.12%26.47億13.18%23.32億5.63%21.88億2.50%21.4億2.50%21.4億5.98%21.68億-1.46%20.6億-0.55%20.71億2.00%20.88億2.00%20.88億
-商譽 17.68%19.63億13.02%17.9億6.17%16.85億4.01%16.52億4.01%16.52億7.33%16.68億-0.13%15.84億1.45%15.87億3.83%15.88億3.83%15.88億
-其他無形資產 36.95%6.84億13.74%5.42億3.86%5.03億-2.31%4.88億-2.31%4.88億1.73%5億-5.65%4.77億-6.59%4.84億-3.41%5億-3.41%5億
其他非流動資產 30.31%3.97億9.89%3.49億6.38%3.5億1.21%3.57億1.21%3.57億-2.72%3.05億-1.90%3.17億1.33%3.29億3.21%3.53億3.21%3.53億
非流動資產合計 23.49%35.36億12.40%30.96億5.27%29.32億1.93%28.86億1.93%28.86億5.01%28.63億-1.31%27.55億-0.13%27.85億2.37%28.31億2.37%28.31億
總資產 19.22%48.69億11.73%44.32億10.19%42.18億5.36%40.34億5.36%40.34億8.75%40.85億2.70%39.67億-0.56%38.27億1.99%38.29億1.99%38.29億
負債
流動負債
應付款項 8.20%3.97億6.00%4.19億4.81%4.02億3.58%3.65億3.58%3.65億3.50%3.66億4.30%3.95億-4.73%3.83億-3.72%3.52億-3.72%3.52億
-應付賬款 6.86%3.42億5.54%3.7億3.34%3.5億3.88%3.18億3.88%3.18億5.82%3.2億5.09%3.5億-4.77%3.38億-3.06%3.07億-3.06%3.07億
-應付稅費 17.51%5,433.8萬9.58%4,971.2萬15.89%5,183.6萬1.56%4,639.5萬1.56%4,639.5萬-10.15%4,624.3萬-1.42%4,536.8萬-4.46%4,472.7萬-7.93%4,568.1萬-7.93%4,568.1萬
應計費用 -3.12%5,539.4萬5.88%3,714.1萬70.49%4,808.7萬14.92%4,294.9萬14.92%4,294.9萬64.27%5,717.8萬3.45%3,508萬-11.85%2,820.5萬-3.66%3,737.3萬-3.66%3,737.3萬
現行撥備 ---------2.58%1,260.2萬1.49%1,279.4萬1.49%1,279.4萬4.08%1,391.4萬7.28%1,454.6萬-2.71%1,293.6萬-2.63%1,260.6萬-2.63%1,260.6萬
短期借款與租賃負債 15.76%2,474.4萬90.91%4,263.8萬68.89%3,873.6萬59.95%3,645.9萬59.95%3,645.9萬5.45%2,137.5萬10.77%2,233.4萬0.56%2,293.6萬22.13%2,279.4萬22.13%2,279.4萬
-短期借款 --217.5萬--2,174.5萬--1,775.9萬--1,500萬--1,500萬--------------------
-短期租賃負債 5.59%2,256.9萬-6.45%2,089.3萬-8.54%2,097.7萬-5.86%2,145.9萬-5.86%2,145.9萬5.45%2,137.5萬10.77%2,233.4萬0.56%2,293.6萬22.13%2,279.4萬22.13%2,279.4萬
遞延負債 -2.15%2,724.4萬-10.00%2,507.5萬-14.22%2,534.7萬-15.55%2,639萬-15.55%2,639萬-5.58%2,784.4萬-1.15%2,786.2萬4.33%2,954.8萬20.65%3,124.8萬20.65%3,124.8萬
其他流動負債 2.86%8,246.6萬-13.66%8,313.8萬-5.82%8,625.3萬1.98%8,091.4萬1.98%8,091.4萬-1.28%8,017.5萬21.62%9,629.4萬22.38%9,158.1萬2.32%7,934.1萬2.32%7,934.1萬
流動負債總額 5.02%6.69億5.43%6.86億6.45%6.72億1.93%6.32億1.93%6.32億4.38%6.37億5.29%6.51億0.14%6.31億3.08%6.2億3.08%6.2億
非流動負債
長期借款與租賃負債 25.39%14.42億-2.23%11.24億4.88%11.19億2.93%11.27億2.93%11.27億-1.18%11.5億-7.07%11.5億-17.61%10.67億-15.46%10.95億-15.46%10.95億
-長期借款 23.51%13.34億-1.93%10.59億6.40%10.56億4.19%10.61億4.19%10.61億-0.84%10.8億-6.86%10.8億-18.41%9.93億-16.46%10.18億-16.46%10.18億
-長期租賃負債 54.39%1.08億-6.90%6,534.7萬-15.47%6,255.1萬-13.79%6,604.2萬-13.79%6,604.2萬-6.21%7,006.4萬-10.23%7,018.9萬-5.06%7,399.5萬0.59%7,660.9萬0.59%7,660.9萬
遞延負債 --0--0--0--0--0--0--0--0--0--0
長期應計費用 --2.7萬--0-82.42%4.5萬5.65%37.4萬5.65%37.4萬--0340.43%20.7萬444.68%25.6萬24.21%35.4萬24.21%35.4萬
員工福利 1.81%5,324.4萬6.31%5,340.1萬-0.98%5,025.3萬-8.06%4,835萬-8.06%4,835萬-3.70%5,229.9萬-10.04%5,023萬-11.14%5,075萬-8.44%5,258.9萬-8.44%5,258.9萬
其他非流動負債 46.87%3.43億26.01%2.98億9.18%2.75億-0.78%2.67億-0.78%2.67億9.12%2.34億1.91%2.37億5.61%2.52億7.47%2.69億7.47%2.69億
非流動負債總額 29.85%20.38億4.31%16.34億5.37%15.95億2.10%15.94億2.10%15.94億-2.17%15.7億-7.73%15.67億-14.01%15.14億-11.51%15.61億-11.51%15.61億
總負債 22.68%27.07億4.64%23.21億5.69%22.67億2.05%22.26億2.05%22.26億-0.37%22.07億-4.25%22.18億-10.28%21.45億-7.80%21.81億-7.80%21.81億
所有者權益
股本 1.67%6.1萬1.67%6.1萬1.67%6.1萬1.67%6.1萬1.67%6.1萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬
-普通股股本 1.67%6.1萬1.67%6.1萬1.67%6.1萬1.67%6.1萬1.67%6.1萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬
留存收益 40.29%7.69億48.58%7.2億62.14%6.6億70.35%5.97億70.35%5.97億80.39%5.48億93.94%4.85億116.30%4.07億120.16%3.51億120.16%3.51億
資本公積 0.38%19.01億0.66%18.99億1.08%19.02億1.08%19.01億1.08%19.01億0.92%18.94億0.72%18.86億0.72%18.82億0.81%18.81億0.81%18.81億
不影響留存收益的損益 8.38%-5.54億17.14%-5.5億-0.65%-6.52億-16.87%-7.3億-16.87%-7.3億10.98%-6.05億-7.58%-6.63億-1.72%-6.48億7.51%-6.24億7.51%-6.24億
股東權益總額 15.18%21.16億21.17%20.7億16.39%19.1億10.05%17.69億10.05%17.69億22.41%18.37億13.39%17.08億15.58%16.41億19.05%16.07億19.05%16.07億
非控制性權益 13.50%4,607.9萬1.66%4,214.1萬-2.20%4,066.4萬-2.52%3,924.5萬-2.52%3,924.5萬0.78%4,060萬2.57%4,145.3萬7.42%4,157.8萬5.25%4,025.8萬5.25%4,025.8萬
總權益 15.14%21.62億20.71%21.12億15.93%19.5億9.75%18.08億9.75%18.08億21.84%18.78億13.11%17.49億15.37%16.82億18.67%16.48億18.67%16.48億
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