美股市場個股詳情

XPEL Inc (XPEL)

添加自選
  • 41.730
  • -1.820-4.18%
收盤價 05/11 16:00 (美東)
  • 42.090
  • +0.360+0.86%
盤後 18:17 (美東)
11.50億總市值21.85市盈率TTM

XPEL Inc (XPEL) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(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
資產
流動資產
現金及現金等價物和短期投資
91.61%4,510.6萬
130.29%5,086.4萬
130.29%5,086.4萬
207.33%6,449.7萬
230.96%4,959.1萬
173.29%2,354.1萬
90.26%2,208.7萬
90.26%2,208.7萬
102.29%2,098.6萬
4.80%1,498.4萬
-現金和現金等價物
91.61%4,510.6萬
130.29%5,086.4萬
130.29%5,086.4萬
207.33%6,449.7萬
230.96%4,959.1萬
173.29%2,354.1萬
90.26%2,208.7萬
90.26%2,208.7萬
102.29%2,098.6萬
4.80%1,498.4萬
應收款項
60.42%5,351.5萬
67.87%5,042.7萬
67.87%5,042.7萬
23.57%3,688.2萬
24.22%3,812.2萬
16.77%3,335.9萬
21.09%3,003.9萬
21.09%3,003.9萬
23.77%2,984.7萬
27.97%3,069萬
-應收賬款
60.42%5,351.5萬
71.02%4,984.6萬
71.02%4,984.6萬
24.67%3,688.2萬
29.38%3,812.2萬
16.77%3,335.9萬
20.88%2,914.6萬
20.88%2,914.6萬
22.67%2,958.3萬
22.86%2,946.6萬
-應收稅費
--0
-34.94%58.1萬
-34.94%58.1萬
--0
--0
--0
28.30%89.3萬
28.30%89.3萬
--26.4萬
--122.4萬
存貨
14.11%1.32億
10.69%1.23億
10.69%1.23億
26.70%1.29億
6.70%1.04億
4.66%1.15億
4.13%1.11億
4.13%1.11億
9.88%1.02億
17.99%9,759.1萬
其他流動資產
14.92%700.2萬
25.16%665.1萬
25.16%665.1萬
-29.51%443.8萬
17.95%547.4萬
9.23%609.3萬
50.58%531.4萬
50.58%531.4萬
-43.23%629.6萬
-0.41%464.1萬
流動資產合計
33.03%2.37億
37.04%2.31億
37.04%2.31億
47.76%2.35億
33.41%1.97億
16.59%1.78億
14.95%1.68億
14.95%1.68億
14.98%1.59億
17.71%1.48億
非流動資產
固定資產淨額
19.90%4,375.8萬
0.36%3,735.8萬
0.36%3,735.8萬
4.13%3,772.6萬
1.51%3,701.3萬
10.27%3,649.4萬
14.75%3,722.5萬
14.75%3,722.5萬
21.97%3,623.1萬
18.83%3,646.2萬
-固定資產
24.64%6,897.6萬
12.43%6,123.4萬
12.43%6,123.4萬
14.75%5,994.9萬
9.46%5,767.6萬
14.76%5,534.1萬
17.61%5,446.5萬
17.61%5,446.5萬
23.93%5,224.1萬
25.37%5,269.3萬
-累計折舊
-33.80%-2,521.8萬
-38.49%-2,387.6萬
-38.49%-2,387.6萬
-38.81%-2,222.3萬
-27.31%-2,066.3萬
-24.57%-1,884.7萬
-24.30%-1,724萬
-24.30%-1,724萬
-28.59%-1,601萬
-43.05%-1,623.1萬
商譽及其他無形資產
35.29%1.06億
38.39%1.09億
38.39%1.09億
41.08%1.09億
3.53%7,902.9萬
9.27%7,823.9萬
8.74%7,868.8萬
8.74%7,868.8萬
32.53%7,694.8萬
28.98%7,633.5萬
-商譽
29.15%5,740萬
34.34%5,927.7萬
34.34%5,927.7萬
20.64%5,229.2萬
7.99%4,653.8萬
18.00%4,444.4萬
17.79%4,412.6萬
17.79%4,412.6萬
51.55%4,334.7萬
50.71%4,309.4萬
-其他無形資產
43.35%4,844.6萬
43.57%4,962萬
43.57%4,962萬
67.46%5,626.7萬
-2.26%3,249.1萬
-0.42%3,379.5萬
-0.98%3,456.2萬
-0.98%3,456.2萬
14.05%3,360.1萬
8.67%3,324.1萬
非流動遞延資產
165.96%62.5萬
----
----
--211.7萬
--125.7萬
--23.5萬
----
----
----
----
其他非流動資產
351.45%702萬
312.89%557.4萬
312.89%557.4萬
317.27%476.1萬
206.65%345.6萬
80.19%155.5萬
72.63%135萬
72.63%135萬
17.51%114.1萬
-0.97%112.7萬
非流動資產合計
34.95%1.57億
29.48%1.52億
29.48%1.52億
33.98%1.53億
6.00%1.21億
10.39%1.17億
11.06%1.17億
11.06%1.17億
28.83%1.14億
25.18%1.14億
總資產
33.79%3.94億
33.93%3.83億
33.93%3.83億
41.99%3.88億
21.48%3.18億
14.05%2.95億
13.32%2.86億
13.32%2.86億
20.40%2.73億
20.85%2.62億
負債
流動負債
應付款項
66.90%4,456.1萬
43.53%3,777.1萬
43.53%3,777.1萬
73.96%3,805.9萬
50.60%2,657萬
30.02%2,670萬
8.60%2,631.6萬
8.60%2,631.6萬
-30.00%2,187.8萬
-20.30%1,764.3萬
-應付賬款
75.25%4,317.2萬
43.53%3,777.1萬
43.53%3,777.1萬
64.27%3,593.8萬
49.44%2,636.5萬
21.15%2,463.5萬
8.60%2,631.6萬
8.60%2,631.6萬
-28.08%2,187.8萬
-19.09%1,764.3萬
-應付稅費
-32.74%138.9萬
----
----
--212.1萬
--20.5萬
927.36%206.5萬
----
----
----
----
應計費用
33.48%618萬
46.63%781.4萬
46.63%781.4萬
40.10%730.9萬
48.43%661.7萬
11.89%463萬
3.20%532.9萬
3.20%532.9萬
43.72%521.7萬
51.22%445.8萬
短期借款與租賃負債
11.69%574.1萬
30.11%615.3萬
30.11%615.3萬
34.18%655.6萬
14.16%546.5萬
28.21%514萬
17.40%472.9萬
17.40%472.9萬
33.86%488.6萬
23.66%478.7萬
-短期借款
----
-6.35%5.9萬
-6.35%5.9萬
4.55%6.9萬
7.81%6.9萬
3.17%6.5萬
1.61%6.3萬
1.61%6.3萬
--6.6萬
--6.4萬
-短期租賃負債
13.12%574.1萬
30.60%609.4萬
30.60%609.4萬
34.59%648.7萬
14.25%539.6萬
28.61%507.5萬
17.65%466.6萬
17.65%466.6萬
32.05%482萬
22.01%472.3萬
遞延負債
501.99%847.6萬
484.04%479.5萬
484.04%479.5萬
591.85%500.9萬
117.16%213.9萬
317.80%140.8萬
7.88%82.1萬
7.88%82.1萬
-87.13%72.4萬
-75.54%98.5萬
其他流動負債
231.13%1,226.5萬
234.65%1,446.7萬
234.65%1,446.7萬
618.53%2,741.2萬
21.41%383.4萬
32.24%370.4萬
89.11%432.3萬
89.11%432.3萬
59.96%381.5萬
30.87%315.8萬
流動負債總額
85.71%7,722.3萬
71.01%7,100萬
71.01%7,100萬
130.96%8,434.5萬
43.81%4,462.5萬
30.67%4,158.2萬
13.84%4,151.8萬
13.84%4,151.8萬
-21.54%3,652萬
-12.33%3,103.1萬
非流動負債
長期借款與租賃負債
-5.51%1,508.1萬
2.17%1,671萬
2.17%1,671萬
9.07%1,686.8萬
-38.81%1,629.6萬
-56.99%1,596萬
-48.94%1,635.5萬
-48.94%1,635.5萬
34.21%1,546.5萬
5.26%2,663.1萬
-長期借款
----
----
----
-55.38%11.6萬
-98.78%13.7萬
-99.38%15.1萬
-98.81%22.9萬
-98.81%22.9萬
--26萬
-13.29%1,127.2萬
-長期租賃負債
-4.60%1,508.1萬
3.62%1,671萬
3.62%1,671萬
10.17%1,675.2萬
5.21%1,615.9萬
23.37%1,580.9萬
26.83%1,612.6萬
26.83%1,612.6萬
31.95%1,520.5萬
24.87%1,535.9萬
遞延負債
--0
-74.41%12萬
-74.41%12萬
--0
--0
--0
-82.36%46.9萬
-82.36%46.9萬
3.90%125.2萬
17.62%174.2萬
其他非流動負債
423.17%955.3萬
425.47%951.1萬
425.47%951.1萬
1,072.52%1,262.8萬
189.71%149.2萬
167.74%182.6萬
103.37%181萬
103.37%181萬
13.37%107.7萬
-56.21%51.5萬
非流動負債總額
38.50%2,463.4萬
41.36%2,634.1萬
41.36%2,634.1萬
65.76%2,949.6萬
-38.42%1,778.8萬
-55.81%1,778.6萬
-47.63%1,863.4萬
-47.63%1,863.4萬
30.09%1,779.4萬
3.33%2,888.8萬
總負債
71.57%1.02億
61.83%9,734.1萬
61.83%9,734.1萬
109.60%1.14億
4.16%6,241.3萬
-17.62%5,936.8萬
-16.52%6,015.2萬
-16.52%6,015.2萬
-9.81%5,431.4萬
-5.42%5,991.9萬
所有者權益
股本
0.00%2.8萬
0.00%2.8萬
0.00%2.8萬
0.00%2.8萬
0.00%2.8萬
0.00%2.8萬
0.00%2.8萬
0.00%2.8萬
0.00%2.8萬
0.00%2.8萬
-普通股股本
0.00%2.8萬
0.00%2.8萬
0.00%2.8萬
0.00%2.8萬
0.00%2.8萬
0.00%2.8萬
0.00%2.8萬
0.00%2.8萬
0.00%2.8萬
0.00%2.8萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
23.79%2.76億
23.92%2.65億
23.92%2.65億
22.76%2.52億
25.57%2.39億
27.05%2.23億
26.98%2.14億
26.98%2.14億
31.00%2.05億
33.09%1.9億
資本公積
15.77%1,868萬
16.07%1,804.9萬
16.07%1,804.9萬
23.57%1,816.5萬
22.68%1,708.5萬
22.47%1,613.6萬
23.94%1,555萬
23.94%1,555萬
21.99%1,470萬
18.72%1,392.6萬
減:庫存股
--593.8萬
--299.9萬
--299.9萬
----
----
----
--0
--0
----
----
不影響留存收益的損益
72.34%-94.3萬
96.81%-13.5萬
96.81%-13.5萬
30.67%-84.3萬
84.70%-36.2萬
-64.61%-340.9萬
-250.37%-423.6萬
-250.37%-423.6萬
44.19%-121.6萬
-63.40%-236.6萬
股東權益總額
22.11%2.88億
24.32%2.8億
24.32%2.8億
23.11%2.69億
26.66%2.56億
26.30%2.35億
25.26%2.25億
25.26%2.25億
31.33%2.19億
31.70%2.02億
非控制性權益
--507.9萬
--490.3萬
--490.3萬
--457.5萬
---8.2萬
----
--0
--0
----
----
總權益
24.27%2.93億
26.49%2.85億
26.49%2.85億
25.20%2.74億
26.62%2.56億
26.30%2.35億
25.26%2.25億
25.26%2.25億
31.33%2.19億
31.70%2.02億
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
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(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
資產
流動資產
現金及現金等價物和短期投資 91.61%4,510.6萬130.29%5,086.4萬130.29%5,086.4萬207.33%6,449.7萬230.96%4,959.1萬173.29%2,354.1萬90.26%2,208.7萬90.26%2,208.7萬102.29%2,098.6萬4.80%1,498.4萬
-現金和現金等價物 91.61%4,510.6萬130.29%5,086.4萬130.29%5,086.4萬207.33%6,449.7萬230.96%4,959.1萬173.29%2,354.1萬90.26%2,208.7萬90.26%2,208.7萬102.29%2,098.6萬4.80%1,498.4萬
應收款項 60.42%5,351.5萬67.87%5,042.7萬67.87%5,042.7萬23.57%3,688.2萬24.22%3,812.2萬16.77%3,335.9萬21.09%3,003.9萬21.09%3,003.9萬23.77%2,984.7萬27.97%3,069萬
-應收賬款 60.42%5,351.5萬71.02%4,984.6萬71.02%4,984.6萬24.67%3,688.2萬29.38%3,812.2萬16.77%3,335.9萬20.88%2,914.6萬20.88%2,914.6萬22.67%2,958.3萬22.86%2,946.6萬
-應收稅費 --0-34.94%58.1萬-34.94%58.1萬--0--0--028.30%89.3萬28.30%89.3萬--26.4萬--122.4萬
存貨 14.11%1.32億10.69%1.23億10.69%1.23億26.70%1.29億6.70%1.04億4.66%1.15億4.13%1.11億4.13%1.11億9.88%1.02億17.99%9,759.1萬
其他流動資產 14.92%700.2萬25.16%665.1萬25.16%665.1萬-29.51%443.8萬17.95%547.4萬9.23%609.3萬50.58%531.4萬50.58%531.4萬-43.23%629.6萬-0.41%464.1萬
流動資產合計 33.03%2.37億37.04%2.31億37.04%2.31億47.76%2.35億33.41%1.97億16.59%1.78億14.95%1.68億14.95%1.68億14.98%1.59億17.71%1.48億
非流動資產
固定資產淨額 19.90%4,375.8萬0.36%3,735.8萬0.36%3,735.8萬4.13%3,772.6萬1.51%3,701.3萬10.27%3,649.4萬14.75%3,722.5萬14.75%3,722.5萬21.97%3,623.1萬18.83%3,646.2萬
-固定資產 24.64%6,897.6萬12.43%6,123.4萬12.43%6,123.4萬14.75%5,994.9萬9.46%5,767.6萬14.76%5,534.1萬17.61%5,446.5萬17.61%5,446.5萬23.93%5,224.1萬25.37%5,269.3萬
-累計折舊 -33.80%-2,521.8萬-38.49%-2,387.6萬-38.49%-2,387.6萬-38.81%-2,222.3萬-27.31%-2,066.3萬-24.57%-1,884.7萬-24.30%-1,724萬-24.30%-1,724萬-28.59%-1,601萬-43.05%-1,623.1萬
商譽及其他無形資產 35.29%1.06億38.39%1.09億38.39%1.09億41.08%1.09億3.53%7,902.9萬9.27%7,823.9萬8.74%7,868.8萬8.74%7,868.8萬32.53%7,694.8萬28.98%7,633.5萬
-商譽 29.15%5,740萬34.34%5,927.7萬34.34%5,927.7萬20.64%5,229.2萬7.99%4,653.8萬18.00%4,444.4萬17.79%4,412.6萬17.79%4,412.6萬51.55%4,334.7萬50.71%4,309.4萬
-其他無形資產 43.35%4,844.6萬43.57%4,962萬43.57%4,962萬67.46%5,626.7萬-2.26%3,249.1萬-0.42%3,379.5萬-0.98%3,456.2萬-0.98%3,456.2萬14.05%3,360.1萬8.67%3,324.1萬
非流動遞延資產 165.96%62.5萬----------211.7萬--125.7萬--23.5萬----------------
其他非流動資產 351.45%702萬312.89%557.4萬312.89%557.4萬317.27%476.1萬206.65%345.6萬80.19%155.5萬72.63%135萬72.63%135萬17.51%114.1萬-0.97%112.7萬
非流動資產合計 34.95%1.57億29.48%1.52億29.48%1.52億33.98%1.53億6.00%1.21億10.39%1.17億11.06%1.17億11.06%1.17億28.83%1.14億25.18%1.14億
總資產 33.79%3.94億33.93%3.83億33.93%3.83億41.99%3.88億21.48%3.18億14.05%2.95億13.32%2.86億13.32%2.86億20.40%2.73億20.85%2.62億
負債
流動負債
應付款項 66.90%4,456.1萬43.53%3,777.1萬43.53%3,777.1萬73.96%3,805.9萬50.60%2,657萬30.02%2,670萬8.60%2,631.6萬8.60%2,631.6萬-30.00%2,187.8萬-20.30%1,764.3萬
-應付賬款 75.25%4,317.2萬43.53%3,777.1萬43.53%3,777.1萬64.27%3,593.8萬49.44%2,636.5萬21.15%2,463.5萬8.60%2,631.6萬8.60%2,631.6萬-28.08%2,187.8萬-19.09%1,764.3萬
-應付稅費 -32.74%138.9萬----------212.1萬--20.5萬927.36%206.5萬----------------
應計費用 33.48%618萬46.63%781.4萬46.63%781.4萬40.10%730.9萬48.43%661.7萬11.89%463萬3.20%532.9萬3.20%532.9萬43.72%521.7萬51.22%445.8萬
短期借款與租賃負債 11.69%574.1萬30.11%615.3萬30.11%615.3萬34.18%655.6萬14.16%546.5萬28.21%514萬17.40%472.9萬17.40%472.9萬33.86%488.6萬23.66%478.7萬
-短期借款 -----6.35%5.9萬-6.35%5.9萬4.55%6.9萬7.81%6.9萬3.17%6.5萬1.61%6.3萬1.61%6.3萬--6.6萬--6.4萬
-短期租賃負債 13.12%574.1萬30.60%609.4萬30.60%609.4萬34.59%648.7萬14.25%539.6萬28.61%507.5萬17.65%466.6萬17.65%466.6萬32.05%482萬22.01%472.3萬
遞延負債 501.99%847.6萬484.04%479.5萬484.04%479.5萬591.85%500.9萬117.16%213.9萬317.80%140.8萬7.88%82.1萬7.88%82.1萬-87.13%72.4萬-75.54%98.5萬
其他流動負債 231.13%1,226.5萬234.65%1,446.7萬234.65%1,446.7萬618.53%2,741.2萬21.41%383.4萬32.24%370.4萬89.11%432.3萬89.11%432.3萬59.96%381.5萬30.87%315.8萬
流動負債總額 85.71%7,722.3萬71.01%7,100萬71.01%7,100萬130.96%8,434.5萬43.81%4,462.5萬30.67%4,158.2萬13.84%4,151.8萬13.84%4,151.8萬-21.54%3,652萬-12.33%3,103.1萬
非流動負債
長期借款與租賃負債 -5.51%1,508.1萬2.17%1,671萬2.17%1,671萬9.07%1,686.8萬-38.81%1,629.6萬-56.99%1,596萬-48.94%1,635.5萬-48.94%1,635.5萬34.21%1,546.5萬5.26%2,663.1萬
-長期借款 -------------55.38%11.6萬-98.78%13.7萬-99.38%15.1萬-98.81%22.9萬-98.81%22.9萬--26萬-13.29%1,127.2萬
-長期租賃負債 -4.60%1,508.1萬3.62%1,671萬3.62%1,671萬10.17%1,675.2萬5.21%1,615.9萬23.37%1,580.9萬26.83%1,612.6萬26.83%1,612.6萬31.95%1,520.5萬24.87%1,535.9萬
遞延負債 --0-74.41%12萬-74.41%12萬--0--0--0-82.36%46.9萬-82.36%46.9萬3.90%125.2萬17.62%174.2萬
其他非流動負債 423.17%955.3萬425.47%951.1萬425.47%951.1萬1,072.52%1,262.8萬189.71%149.2萬167.74%182.6萬103.37%181萬103.37%181萬13.37%107.7萬-56.21%51.5萬
非流動負債總額 38.50%2,463.4萬41.36%2,634.1萬41.36%2,634.1萬65.76%2,949.6萬-38.42%1,778.8萬-55.81%1,778.6萬-47.63%1,863.4萬-47.63%1,863.4萬30.09%1,779.4萬3.33%2,888.8萬
總負債 71.57%1.02億61.83%9,734.1萬61.83%9,734.1萬109.60%1.14億4.16%6,241.3萬-17.62%5,936.8萬-16.52%6,015.2萬-16.52%6,015.2萬-9.81%5,431.4萬-5.42%5,991.9萬
所有者權益
股本 0.00%2.8萬0.00%2.8萬0.00%2.8萬0.00%2.8萬0.00%2.8萬0.00%2.8萬0.00%2.8萬0.00%2.8萬0.00%2.8萬0.00%2.8萬
-普通股股本 0.00%2.8萬0.00%2.8萬0.00%2.8萬0.00%2.8萬0.00%2.8萬0.00%2.8萬0.00%2.8萬0.00%2.8萬0.00%2.8萬0.00%2.8萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 23.79%2.76億23.92%2.65億23.92%2.65億22.76%2.52億25.57%2.39億27.05%2.23億26.98%2.14億26.98%2.14億31.00%2.05億33.09%1.9億
資本公積 15.77%1,868萬16.07%1,804.9萬16.07%1,804.9萬23.57%1,816.5萬22.68%1,708.5萬22.47%1,613.6萬23.94%1,555萬23.94%1,555萬21.99%1,470萬18.72%1,392.6萬
減:庫存股 --593.8萬--299.9萬--299.9萬--------------0--0--------
不影響留存收益的損益 72.34%-94.3萬96.81%-13.5萬96.81%-13.5萬30.67%-84.3萬84.70%-36.2萬-64.61%-340.9萬-250.37%-423.6萬-250.37%-423.6萬44.19%-121.6萬-63.40%-236.6萬
股東權益總額 22.11%2.88億24.32%2.8億24.32%2.8億23.11%2.69億26.66%2.56億26.30%2.35億25.26%2.25億25.26%2.25億31.33%2.19億31.70%2.02億
非控制性權益 --507.9萬--490.3萬--490.3萬--457.5萬---8.2萬------0--0--------
總權益 24.27%2.93億26.49%2.85億26.49%2.85億25.20%2.74億26.62%2.56億26.30%2.35億25.26%2.25億25.26%2.25億31.33%2.19億31.70%2.02億
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