美股市場個股詳情

SharkNinja (SN)

添加自選
  • 127.790
  • +1.620+1.28%
交易中 01/16 11:18 (美東)
180.37億總市值31.55市盈率TTM

SharkNinja (SN) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(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
106.19%2.64億
36.26%1.88億
70.36%2.25億
136.06%3.64億
136.06%3.64億
-24.90%1.28億
-46.12%1.38億
-27.35%1.32億
-20.13%1.54億
-20.13%1.54億
-現金和現金等價物
106.19%2.64億
36.26%1.88億
70.36%2.25億
136.06%3.64億
136.06%3.64億
-24.90%1.28億
-46.12%1.38億
-27.35%1.32億
-20.13%1.54億
-20.13%1.54億
應收款項
44.92%17.25億
33.75%14.45億
33.32%10.41億
28.57%12.67億
28.57%12.67億
22.12%11.9億
12.58%10.8億
-5.54%7.81億
17.37%9.85億
17.37%9.85億
-應收賬款
34.00%15.95億
22.67%13.25億
33.32%10.41億
28.57%12.67億
28.57%12.67億
26.90%11.9億
17.11%10.8億
-0.00%7.81億
28.53%9.85億
28.53%9.85億
-應收稅費
--6,987.1萬
--6,115.4萬
----
----
----
----
----
----
----
----
-其他應收款
--6,004.4萬
--5,846萬
----
----
----
----
----
----
----
----
存貨
7.63%11.58億
25.24%10.53億
29.75%9.73億
28.62%9億
28.62%9億
35.86%10.76億
56.33%8.41億
46.93%7.5億
27.55%7億
27.55%7億
預付費用
--9,664.6萬
--7,097.2萬
----
----
----
----
----
----
----
----
其他流動資產
----
----
156.76%1.58億
95.52%1.14億
95.52%1.14億
--1.22億
--1.04億
--6,135萬
--5,831.1萬
--5,831.1萬
流動資產合計
28.91%32.44億
27.47%27.57億
39.00%23.96億
39.37%26.44億
39.37%26.44億
26.63%25.16億
17.76%21.62億
9.18%17.24億
10.58%18.97億
10.58%18.97億
非流動資產
固定資產淨額
4.75%3.62億
10.28%3.53億
19.36%3.65億
55.81%3.58億
55.81%3.58億
62.12%3.46億
51.15%3.21億
45.34%3.06億
12.18%2.3億
12.18%2.3億
-固定資產
6.14%6.8億
-13.35%6.54億
-8.22%6.58億
0.85%6.25億
0.85%6.25億
9.86%6.4億
30.78%7.54億
30.49%7.17億
17.58%6.19億
17.58%6.19億
-累計折舊
-7.77%-3.17億
30.81%-3億
28.74%-2.93億
31.54%-2.67億
31.54%-2.67億
20.32%-2.94億
-18.94%-4.34億
-21.28%-4.11億
-21.01%-3.9億
-21.01%-3.9億
商譽及其他無形資產
-0.95%12.89億
-0.93%12.92億
-1.09%12.94億
-1.11%12.97億
-1.11%12.97億
-1.07%13.02億
-1.55%13.04億
-1.52%13.09億
-1.56%13.12億
-1.56%13.12億
-商譽
0.00%8.35億
0.09%8.35億
0.09%8.35億
0.07%8.35億
0.07%8.35億
0.10%8.35億
-0.68%8.34億
-0.73%8.34億
-0.71%8.34億
-0.71%8.34億
-其他無形資產
-2.65%4.54億
-2.75%4.58億
-3.15%4.6億
-3.17%4.63億
-3.17%4.63億
-3.10%4.67億
-3.04%4.7億
-2.87%4.74億
-3.02%4.78億
-3.02%4.78億
非流動遞延資產
-44.49%1,094.3萬
990.22%7,372.1萬
837,442.86%5,862.8萬
359,008.33%4,309.3萬
359,008.33%4,309.3萬
--1,971.3萬
67.09%676.2萬
-99.86%7,000
-99.81%1.2萬
-99.81%1.2萬
其他非流動資產
27.50%6,846.9萬
10.40%6,322.4萬
-14.22%6,122.5萬
7.17%5,162.5萬
7.17%5,162.5萬
9.64%5,370.3萬
30.04%5,726.9萬
63.34%7,137.7萬
36.12%4,817萬
36.12%4,817萬
非流動資產合計
0.59%17.31億
5.55%17.83億
5.55%17.79億
10.07%17.5億
10.07%17.5億
9.05%17.21億
6.56%16.89億
6.17%16.86億
0.67%15.9億
0.67%15.9億
總資產
17.41%49.75億
17.86%45.39億
22.46%41.75億
26.01%43.94億
26.01%43.94億
18.85%42.37億
12.57%38.51億
7.67%34.1億
5.83%34.87億
5.83%34.87億
負債
流動負債
應付款項
10.36%7.27億
18.43%6.13億
17.00%5.35億
33.63%6.69億
33.63%6.69億
1.42%6.59億
39.37%5.18億
60.77%4.57億
34.21%5.01億
34.21%5.01億
-應付賬款
7.74%6.82億
15.42%5.83億
12.98%4.62億
33.15%6.12億
33.15%6.12億
-2.14%6.33億
35.91%5.05億
48.35%4.09億
40.09%4.6億
40.09%4.6億
-應付稅費
75.19%4,494.3萬
134.53%3,068.8萬
51.34%7,266.9萬
39.05%5,686.6萬
39.05%5,686.6萬
881.03%2,565.4萬
8,565.56%1,308.5萬
462.31%4,801.6萬
-8.77%4,089.5萬
-8.77%4,089.5萬
應計費用
46.08%7.45億
25.43%6.3億
62.12%5.4億
42.10%6.74億
42.10%6.74億
46.91%5.1億
-3.20%5.02億
-19.64%3.33億
17.84%4.75億
17.84%4.75億
短期借款與租賃負債
-72.45%6,311.4萬
-61.28%6,230.6萬
58.25%6,100.1萬
76.60%5,747.7萬
76.60%5,747.7萬
701.68%2.29億
45.03%1.61億
-65.42%3,854.8萬
-67.46%3,254.7萬
-67.46%3,254.7萬
-短期借款
-81.64%3,934.4萬
-73.64%3,934.4萬
34.65%3,934.4萬
62.87%3,934.4萬
62.87%3,934.4萬
1,020.64%2.14億
50.03%1.49億
-70.64%2,921.9萬
-72.22%2,415.7萬
-72.22%2,415.7萬
-短期租賃負債
61.21%2,377萬
97.54%2,296.2萬
132.15%2,165.7萬
116.13%1,813.3萬
116.13%1,813.3萬
56.05%1,474.5萬
1.61%1,162.4萬
-22.00%932.9萬
-35.65%839萬
-35.65%839萬
其他流動負債
16.39%3,329萬
73.70%3,520.4萬
-8.01%2,631.3萬
-29.77%1,951.2萬
-29.77%1,951.2萬
-14.02%2,860.1萬
-64.69%2,026.7萬
6.30%2,860.5萬
30.88%2,778.3萬
30.88%2,778.3萬
流動負債總額
9.76%16.58億
11.91%14.19億
35.52%12.14億
35.94%15.29億
35.94%15.29億
34.86%15.1億
14.19%12.68億
3.25%8.96億
16.15%11.25億
16.15%11.25億
非流動負債
長期借款與租賃負債
-4.99%8.53億
-4.96%8.57億
-3.97%8.7億
5.13%8.82億
5.13%8.82億
5.90%8.98億
147.06%9.01億
151.16%9.06億
104.05%8.39億
104.05%8.39億
-長期借款
-5.27%7.07億
-5.21%7.16億
-5.14%7.26億
-5.07%7.36億
-5.07%7.36億
-5.02%7.46億
152.33%7.56億
155.78%7.66億
122.09%7.75億
122.09%7.75億
-長期租賃負債
-3.58%1.47億
-3.70%1.4億
2.39%1.43億
130.60%1.45億
130.60%1.45億
142.91%1.52億
122.87%1.46億
128.59%1.4億
2.05%6,304.3萬
2.05%6,304.3萬
遞延負債
402.56%1,884.6萬
232.79%1,923.5萬
154.34%1,625.5萬
-39.81%993.1萬
-39.81%993.1萬
-92.07%375萬
-88.96%578萬
-88.28%639.1萬
-72.94%1,650萬
-72.94%1,650萬
其他非流動負債
20.10%3,698.5萬
21.07%3,723萬
31.81%3,727.9萬
33.08%3,728.8萬
33.08%3,728.8萬
11.05%3,079.5萬
10.84%3,075.2萬
8.56%2,828.2萬
7.85%2,801.9萬
7.85%2,801.9萬
非流動負債總額
-2.52%9.09億
-2.64%9.13億
-1.82%9.23億
5.17%9.29億
5.17%9.29億
1.04%9.33億
110.79%9.38億
113.14%9.4億
77.35%8.83億
77.35%8.83億
總負債
5.07%25.67億
5.72%23.32億
16.40%21.37億
22.41%24.58億
22.41%24.58億
19.57%24.43億
41.83%22.05億
40.29%18.36億
36.93%20.08億
36.93%20.08億
所有者權益
股本
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
40.00%1.4萬
40.00%1.4萬
0.00%1.4萬
0.00%1.4萬
-普通股股本
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
40.00%1.4萬
40.00%1.4萬
0.00%1.4萬
0.00%1.4萬
留存收益
73.67%13.55億
80.01%11.66億
77.07%10.27億
93.28%9.09億
93.28%9.09億
36.61%7.8億
-30.73%6.48億
-37.21%5.8億
-47.55%4.7億
-47.55%4.7億
資本公積
2.16%10.34億
1.59%10.19億
1.26%10.09億
2.84%10.38億
2.84%10.38億
5.54%10.12億
6.56%10.03億
5.84%9.96億
7.27%10.1億
7.27%10.1億
不影響留存收益的損益
941.22%1,884.6萬
557.34%2,232.3萬
203.43%262.1萬
-995.05%-1,127.9萬
-995.05%-1,127.9萬
122.37%181萬
52.13%-488.1萬
62.54%-253.4萬
89.35%-103萬
89.35%-103萬
股東權益總額
34.20%24.08億
34.12%22.08億
29.53%20.38億
30.91%19.36億
30.91%19.36億
17.88%17.95億
-11.81%16.46億
-15.31%15.74億
-19.11%14.79億
-19.11%14.79億
總權益
34.20%24.08億
34.12%22.08億
29.53%20.38億
30.91%19.36億
30.91%19.36億
17.88%17.95億
-11.81%16.46億
-15.31%15.74億
-19.11%14.79億
-19.11%14.79億
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)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(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 106.19%2.64億36.26%1.88億70.36%2.25億136.06%3.64億136.06%3.64億-24.90%1.28億-46.12%1.38億-27.35%1.32億-20.13%1.54億-20.13%1.54億
-現金和現金等價物 106.19%2.64億36.26%1.88億70.36%2.25億136.06%3.64億136.06%3.64億-24.90%1.28億-46.12%1.38億-27.35%1.32億-20.13%1.54億-20.13%1.54億
應收款項 44.92%17.25億33.75%14.45億33.32%10.41億28.57%12.67億28.57%12.67億22.12%11.9億12.58%10.8億-5.54%7.81億17.37%9.85億17.37%9.85億
-應收賬款 34.00%15.95億22.67%13.25億33.32%10.41億28.57%12.67億28.57%12.67億26.90%11.9億17.11%10.8億-0.00%7.81億28.53%9.85億28.53%9.85億
-應收稅費 --6,987.1萬--6,115.4萬--------------------------------
-其他應收款 --6,004.4萬--5,846萬--------------------------------
存貨 7.63%11.58億25.24%10.53億29.75%9.73億28.62%9億28.62%9億35.86%10.76億56.33%8.41億46.93%7.5億27.55%7億27.55%7億
預付費用 --9,664.6萬--7,097.2萬--------------------------------
其他流動資產 --------156.76%1.58億95.52%1.14億95.52%1.14億--1.22億--1.04億--6,135萬--5,831.1萬--5,831.1萬
流動資產合計 28.91%32.44億27.47%27.57億39.00%23.96億39.37%26.44億39.37%26.44億26.63%25.16億17.76%21.62億9.18%17.24億10.58%18.97億10.58%18.97億
非流動資產
固定資產淨額 4.75%3.62億10.28%3.53億19.36%3.65億55.81%3.58億55.81%3.58億62.12%3.46億51.15%3.21億45.34%3.06億12.18%2.3億12.18%2.3億
-固定資產 6.14%6.8億-13.35%6.54億-8.22%6.58億0.85%6.25億0.85%6.25億9.86%6.4億30.78%7.54億30.49%7.17億17.58%6.19億17.58%6.19億
-累計折舊 -7.77%-3.17億30.81%-3億28.74%-2.93億31.54%-2.67億31.54%-2.67億20.32%-2.94億-18.94%-4.34億-21.28%-4.11億-21.01%-3.9億-21.01%-3.9億
商譽及其他無形資產 -0.95%12.89億-0.93%12.92億-1.09%12.94億-1.11%12.97億-1.11%12.97億-1.07%13.02億-1.55%13.04億-1.52%13.09億-1.56%13.12億-1.56%13.12億
-商譽 0.00%8.35億0.09%8.35億0.09%8.35億0.07%8.35億0.07%8.35億0.10%8.35億-0.68%8.34億-0.73%8.34億-0.71%8.34億-0.71%8.34億
-其他無形資產 -2.65%4.54億-2.75%4.58億-3.15%4.6億-3.17%4.63億-3.17%4.63億-3.10%4.67億-3.04%4.7億-2.87%4.74億-3.02%4.78億-3.02%4.78億
非流動遞延資產 -44.49%1,094.3萬990.22%7,372.1萬837,442.86%5,862.8萬359,008.33%4,309.3萬359,008.33%4,309.3萬--1,971.3萬67.09%676.2萬-99.86%7,000-99.81%1.2萬-99.81%1.2萬
其他非流動資產 27.50%6,846.9萬10.40%6,322.4萬-14.22%6,122.5萬7.17%5,162.5萬7.17%5,162.5萬9.64%5,370.3萬30.04%5,726.9萬63.34%7,137.7萬36.12%4,817萬36.12%4,817萬
非流動資產合計 0.59%17.31億5.55%17.83億5.55%17.79億10.07%17.5億10.07%17.5億9.05%17.21億6.56%16.89億6.17%16.86億0.67%15.9億0.67%15.9億
總資產 17.41%49.75億17.86%45.39億22.46%41.75億26.01%43.94億26.01%43.94億18.85%42.37億12.57%38.51億7.67%34.1億5.83%34.87億5.83%34.87億
負債
流動負債
應付款項 10.36%7.27億18.43%6.13億17.00%5.35億33.63%6.69億33.63%6.69億1.42%6.59億39.37%5.18億60.77%4.57億34.21%5.01億34.21%5.01億
-應付賬款 7.74%6.82億15.42%5.83億12.98%4.62億33.15%6.12億33.15%6.12億-2.14%6.33億35.91%5.05億48.35%4.09億40.09%4.6億40.09%4.6億
-應付稅費 75.19%4,494.3萬134.53%3,068.8萬51.34%7,266.9萬39.05%5,686.6萬39.05%5,686.6萬881.03%2,565.4萬8,565.56%1,308.5萬462.31%4,801.6萬-8.77%4,089.5萬-8.77%4,089.5萬
應計費用 46.08%7.45億25.43%6.3億62.12%5.4億42.10%6.74億42.10%6.74億46.91%5.1億-3.20%5.02億-19.64%3.33億17.84%4.75億17.84%4.75億
短期借款與租賃負債 -72.45%6,311.4萬-61.28%6,230.6萬58.25%6,100.1萬76.60%5,747.7萬76.60%5,747.7萬701.68%2.29億45.03%1.61億-65.42%3,854.8萬-67.46%3,254.7萬-67.46%3,254.7萬
-短期借款 -81.64%3,934.4萬-73.64%3,934.4萬34.65%3,934.4萬62.87%3,934.4萬62.87%3,934.4萬1,020.64%2.14億50.03%1.49億-70.64%2,921.9萬-72.22%2,415.7萬-72.22%2,415.7萬
-短期租賃負債 61.21%2,377萬97.54%2,296.2萬132.15%2,165.7萬116.13%1,813.3萬116.13%1,813.3萬56.05%1,474.5萬1.61%1,162.4萬-22.00%932.9萬-35.65%839萬-35.65%839萬
其他流動負債 16.39%3,329萬73.70%3,520.4萬-8.01%2,631.3萬-29.77%1,951.2萬-29.77%1,951.2萬-14.02%2,860.1萬-64.69%2,026.7萬6.30%2,860.5萬30.88%2,778.3萬30.88%2,778.3萬
流動負債總額 9.76%16.58億11.91%14.19億35.52%12.14億35.94%15.29億35.94%15.29億34.86%15.1億14.19%12.68億3.25%8.96億16.15%11.25億16.15%11.25億
非流動負債
長期借款與租賃負債 -4.99%8.53億-4.96%8.57億-3.97%8.7億5.13%8.82億5.13%8.82億5.90%8.98億147.06%9.01億151.16%9.06億104.05%8.39億104.05%8.39億
-長期借款 -5.27%7.07億-5.21%7.16億-5.14%7.26億-5.07%7.36億-5.07%7.36億-5.02%7.46億152.33%7.56億155.78%7.66億122.09%7.75億122.09%7.75億
-長期租賃負債 -3.58%1.47億-3.70%1.4億2.39%1.43億130.60%1.45億130.60%1.45億142.91%1.52億122.87%1.46億128.59%1.4億2.05%6,304.3萬2.05%6,304.3萬
遞延負債 402.56%1,884.6萬232.79%1,923.5萬154.34%1,625.5萬-39.81%993.1萬-39.81%993.1萬-92.07%375萬-88.96%578萬-88.28%639.1萬-72.94%1,650萬-72.94%1,650萬
其他非流動負債 20.10%3,698.5萬21.07%3,723萬31.81%3,727.9萬33.08%3,728.8萬33.08%3,728.8萬11.05%3,079.5萬10.84%3,075.2萬8.56%2,828.2萬7.85%2,801.9萬7.85%2,801.9萬
非流動負債總額 -2.52%9.09億-2.64%9.13億-1.82%9.23億5.17%9.29億5.17%9.29億1.04%9.33億110.79%9.38億113.14%9.4億77.35%8.83億77.35%8.83億
總負債 5.07%25.67億5.72%23.32億16.40%21.37億22.41%24.58億22.41%24.58億19.57%24.43億41.83%22.05億40.29%18.36億36.93%20.08億36.93%20.08億
所有者權益
股本 0.00%1.4萬0.00%1.4萬0.00%1.4萬0.00%1.4萬0.00%1.4萬0.00%1.4萬40.00%1.4萬40.00%1.4萬0.00%1.4萬0.00%1.4萬
-普通股股本 0.00%1.4萬0.00%1.4萬0.00%1.4萬0.00%1.4萬0.00%1.4萬0.00%1.4萬40.00%1.4萬40.00%1.4萬0.00%1.4萬0.00%1.4萬
留存收益 73.67%13.55億80.01%11.66億77.07%10.27億93.28%9.09億93.28%9.09億36.61%7.8億-30.73%6.48億-37.21%5.8億-47.55%4.7億-47.55%4.7億
資本公積 2.16%10.34億1.59%10.19億1.26%10.09億2.84%10.38億2.84%10.38億5.54%10.12億6.56%10.03億5.84%9.96億7.27%10.1億7.27%10.1億
不影響留存收益的損益 941.22%1,884.6萬557.34%2,232.3萬203.43%262.1萬-995.05%-1,127.9萬-995.05%-1,127.9萬122.37%181萬52.13%-488.1萬62.54%-253.4萬89.35%-103萬89.35%-103萬
股東權益總額 34.20%24.08億34.12%22.08億29.53%20.38億30.91%19.36億30.91%19.36億17.88%17.95億-11.81%16.46億-15.31%15.74億-19.11%14.79億-19.11%14.79億
總權益 34.20%24.08億34.12%22.08億29.53%20.38億30.91%19.36億30.91%19.36億17.88%17.95億-11.81%16.46億-15.31%15.74億-19.11%14.79億-19.11%14.79億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--
熱門市場機會
佩洛西持倉
熱門中概股
查看更多
聯儲局如期三連降!年末美股如何操作?
12月19日,日本央行如期加息25個點子,符合市場預期。12月18日晚,美國政府公佈11月CPI同比增長2.7%,預估爲增長3.1%,低於市場預期;11月未季調核心CPI年率錄得2.6%,爲2021年3月以來新低。此外,本週五的「三巫日」也備受市場關注。超級宏觀周來襲,如何打好美 展开