美股市场个股详情

Allbirds (BIRD)

添加自选
  • 3.830
  • -0.300-7.26%
收盘价 06/05 15:59 (美东)
  • 3.850
  • +0.020+0.52%
盘后 19:59 (美东)
3372.72万总市值-0.42市盈率TTM

Allbirds (BIRD) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-63.14%1,439.7万
-60.00%2,669万
-60.00%2,669万
-69.85%2,370.4万
-62.00%3,314.4万
-61.74%3,905.6万
-48.68%6,673.2万
-48.68%6,673.2万
-40.65%7,862.7万
-37.66%8,722.4万
-现金和现金等价物
-63.14%1,439.7万
-60.00%2,669万
-60.00%2,669万
-69.85%2,370.4万
-62.00%3,314.4万
-61.74%3,905.6万
-48.68%6,673.2万
-48.68%6,673.2万
-40.65%7,862.7万
-37.66%8,722.4万
应收款项
-19.85%850.5万
-13.89%1,187.7万
-13.89%1,187.7万
-28.09%1,012.6万
-26.34%1,279.2万
-29.39%1,061.1万
-24.48%1,379.3万
-24.48%1,379.3万
-18.53%1,408.2万
32.77%1,736.7万
-应收账款
-29.70%357.5万
10.88%683.9万
10.88%683.9万
-25.95%420万
-48.76%540万
-10.84%508.5万
-24.67%616.8万
-24.67%616.8万
6.60%567.2万
130.76%1,053.9万
-应收税费
-24.20%389万
-16.92%453.7万
-16.92%453.7万
-9.38%497.5万
-2.24%463.2万
-29.27%513.2万
-20.45%546.1万
-20.45%546.1万
-24.84%549万
-32.67%473.8万
-其他应收款
163.96%104万
-76.85%50.1万
-76.85%50.1万
-67.43%95.1万
32.06%276万
-80.96%39.4万
-32.61%216.4万
-32.61%216.4万
-37.34%292万
41.50%209万
存货
-13.23%3,719.9万
-11.89%3,887.5万
-11.89%3,887.5万
-24.94%4,312.7万
-21.29%4,224.3万
-29.28%4,287.3万
-23.62%4,412.1万
-23.62%4,412.1万
-28.12%5,745.9万
-42.20%5,366.7万
预付费用
-21.78%343.7万
-29.09%358.8万
-29.09%358.8万
-37.03%271.6万
-17.31%500.5万
-33.89%439.4万
-11.32%506万
-11.32%506万
-20.26%431.3万
-10.26%605.3万
受限制现金
41.45%120.8万
1.29%86.2万
1.29%86.2万
1.42%86万
1.42%85.7万
1.55%85.4万
32.76%85.1万
32.76%85.1万
32.71%84.8万
32.86%84.5万
递延资产
--0
--22.4万
--22.4万
--22.4万
--22.9万
----
--0
--0
----
----
其他流动资产
----
----
----
---4万
--1.4万
----
--1,000
--1,000
----
----
流动资产合计
-33.79%6,474.6万
-37.10%8,211.6万
-37.10%8,211.6万
-48.03%8,071.7万
-42.91%9,428.4万
-47.21%9,778.8万
-38.53%1.31亿
-38.53%1.31亿
-34.11%1.55亿
-34.78%1.65亿
非流动资产
固定资产净额
-63.58%1,724.2万
-57.85%2,356.4万
-57.85%2,356.4万
-43.78%3,476.9万
-45.69%3,761.3万
-41.31%4,734.8万
-39.99%5,590.7万
-39.99%5,590.7万
-55.08%6,184.9万
-52.46%6,925.8万
-固定资产
-58.10%4,185.8万
-28.59%7,180.1万
-28.59%7,180.1万
-23.84%8,509万
-36.18%8,700.7万
-36.05%9,988.9万
-38.70%1.01亿
-38.70%1.01亿
-39.60%1.12亿
-27.98%1.36亿
-累计折旧
53.15%-2,461.6万
-8.04%-4,823.7万
-8.04%-4,823.7万
-0.89%-5,032.1万
26.35%-4,939.4万
30.42%-5,254.1万
36.99%-4,464.7万
36.99%-4,464.7万
-5.45%-4,987.7万
-53.82%-6,706.5万
商誉及其他无形资产
82.93%7.5万
78.57%7.5万
78.57%7.5万
79.07%7.7万
39.29%7.8万
-49.38%4.1万
-48.78%4.2万
-48.78%4.2万
-54.26%4.3万
-47.66%5.6万
投资和预付款
----
--0
--0
--0
-90.00%20万
-90.00%20万
-90.00%20万
-90.00%20万
0.00%200万
0.00%200万
非流动递延资产
-11.01%50.1万
-9.59%50.9万
-9.59%50.9万
-47.97%56.3万
-47.97%56.3万
-61.83%56.3万
-61.83%56.3万
-61.83%56.3万
8.09%108.2万
8.09%108.2万
长期预付费用
--0
-53.51%74.8万
-53.51%74.8万
-29.24%114万
-37.49%119.2万
-54.56%131.9万
-54.85%160.9万
-54.85%160.9万
-53.98%161.1万
-49.36%190.7万
其他非流动资产
--216.5万
--240.7万
--240.7万
--264.8万
--288.8万
----
----
----
----
----
非流动资产合计
-59.61%1,998.3万
-53.18%2,730.3万
-53.18%2,730.3万
-41.13%3,919.7万
-42.76%4,253.4万
-43.23%4,947.1万
-41.85%5,832.1万
-41.85%5,832.1万
-53.86%6,658.5万
-51.31%7,430.3万
总资产
-42.46%8,472.9万
-42.07%1.09亿
-42.07%1.09亿
-45.96%1.2亿
-42.86%1.37亿
-45.93%1.47亿
-39.60%1.89亿
-39.60%1.89亿
-41.61%2.22亿
-40.99%2.39亿
负债
流动负债
应付款项
284.77%2,470.2万
58.62%1,882万
58.62%1,882万
-33.55%1,260.3万
19.10%1,297.2万
-55.05%642万
51.20%1,186.5万
51.20%1,186.5万
27.80%1,896.5万
-13.54%1,089.2万
-应付账款
317.40%2,319.5万
64.93%1,776.8万
64.93%1,776.8万
-36.04%1,174.3万
21.28%1,208.7万
-57.72%555.7万
84.12%1,077.3万
84.12%1,077.3万
45.94%1,835.9万
-3.43%996.6万
-应付税费
74.62%150.7万
-3.66%105.2万
-3.66%105.2万
41.91%86万
-4.43%88.5万
-24.30%86.3万
-45.29%109.2万
-45.29%109.2万
-73.19%60.6万
-59.35%92.6万
应计费用
-0.33%688.6万
-9.53%1,050.6万
-9.53%1,050.6万
-8.64%646.9万
3.07%836万
-17.48%690.9万
-13.64%1,161.3万
-13.64%1,161.3万
-23.09%708.1万
-8.61%811.1万
现行拨备
-32.59%94.1万
-33.86%149.4万
-33.86%149.4万
-47.80%94.9万
-44.69%136.5万
-42.29%139.6万
-32.97%225.9万
-32.97%225.9万
-26.84%181.8万
-16.11%246.8万
短期借款与租赁负债
-42.15%558.9万
-37.71%677.7万
-37.71%677.7万
-11.76%935.7万
-10.62%965.6万
-31.00%966.2万
-28.51%1,087.9万
-28.51%1,087.9万
-27.28%1,060.4万
-21.50%1,080.3万
-短期租赁负债
-42.15%558.9万
-37.71%677.7万
-37.71%677.7万
-11.76%935.7万
-10.62%965.6万
-31.00%966.2万
-28.51%1,087.9万
-28.51%1,087.9万
-27.28%1,060.4万
-21.50%1,080.3万
递延负债
1.20%160.6万
-56.47%169.6万
-56.47%169.6万
-58.18%151.1万
-62.27%160.2万
-62.76%158.7万
-14.39%389.6万
-14.39%389.6万
-8.16%361.3万
13.47%424.6万
流动负债总额
33.95%4,077.7万
-8.40%4,064.2万
-8.40%4,064.2万
-25.70%3,409.1万
-8.30%3,694.6万
-34.83%3,044.1万
-8.72%4,436.9万
-8.72%4,436.9万
-10.46%4,588.2万
-10.77%4,029.1万
非流动负债
长期借款与租赁负债
-18.52%2,767.6万
-23.21%3,286.3万
-23.21%3,286.3万
-30.34%3,389.1万
-48.37%2,848.2万
-48.02%3,396.7万
-45.64%4,279.6万
-45.64%4,279.6万
-47.36%4,864.9万
-43.03%5,516.1万
-长期借款
--1,744.3万
--1,737.1万
--1,737.1万
--1,231.3万
--500万
----
----
----
----
----
-长期租赁负债
-69.87%1,023.3万
-63.80%1,549.2万
-63.80%1,549.2万
-55.65%2,157.8万
-57.43%2,348.2万
-48.02%3,396.7万
-45.64%4,279.6万
-45.64%4,279.6万
-47.36%4,864.9万
-43.03%5,516.1万
其他非流动负债
-96.55%1,000
----
----
----
-23.68%2.9万
-23.68%2.9万
-23.68%2.9万
-23.68%2.9万
322.22%3.8万
--3.8万
非流动负债总额
-18.59%2,767.7万
-23.26%3,286.3万
-23.26%3,286.3万
-30.39%3,389.1万
-48.35%2,851.1万
-48.01%3,399.6万
-45.63%4,282.5万
-45.63%4,282.5万
-47.32%4,868.7万
-42.99%5,519.9万
总负债
6.23%6,845.4万
-15.70%7,350.5万
-15.70%7,350.5万
-28.11%6,798.2万
-31.45%6,545.7万
-42.52%6,443.7万
-31.55%8,719.4万
-31.55%8,719.4万
-34.18%9,456.9万
-32.74%9,549万
所有者权益
股本
--0
0.00%1,000
0.00%1,000
0.00%1,000
-93.33%1,000
-93.33%1,000
0.00%1,000
0.00%1,000
-93.33%1,000
0.00%1.5万
-普通股股本
--0
0.00%1,000
0.00%1,000
0.00%1,000
-93.33%1,000
-93.33%1,000
0.00%1,000
0.00%1,000
-93.33%1,000
0.00%1.5万
留存收益
-15.03%-5.83亿
-15.95%-5.62亿
-15.95%-5.62亿
-18.17%-5.42亿
-19.25%-5.22亿
-20.99%-5.06亿
-23.85%-4.85亿
-23.85%-4.85亿
-37.20%-4.59亿
-44.52%-4.38亿
资本公积
1.43%6.03亿
1.64%6.02亿
1.64%6.02亿
1.48%5.98亿
1.68%5.96亿
1.86%5.94亿
2.07%5.92亿
2.07%5.92亿
2.32%5.89亿
2.74%5.86亿
不影响留存收益的损益
21.56%-391.5万
31.81%-387.4万
31.81%-387.4万
-26.10%-375.9万
36.28%-309.7万
-9.74%-499.1万
-70.34%-568.1万
-70.34%-568.1万
40.96%-298.1万
-17.31%-486万
股东权益总额
-80.35%1,627.5万
-64.68%3,591.4万
-64.68%3,591.4万
-59.22%5,193.2万
-50.43%7,136.1万
-48.32%8,282.2万
-45.13%1.02亿
-45.13%1.02亿
-46.13%1.27亿
-45.43%1.44亿
总权益
-80.35%1,627.5万
-64.68%3,591.4万
-64.68%3,591.4万
-59.22%5,193.2万
-50.43%7,136.1万
-48.32%8,282.2万
-45.13%1.02亿
-45.13%1.02亿
-46.13%1.27亿
-45.43%1.44亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -63.14%1,439.7万-60.00%2,669万-60.00%2,669万-69.85%2,370.4万-62.00%3,314.4万-61.74%3,905.6万-48.68%6,673.2万-48.68%6,673.2万-40.65%7,862.7万-37.66%8,722.4万
-现金和现金等价物 -63.14%1,439.7万-60.00%2,669万-60.00%2,669万-69.85%2,370.4万-62.00%3,314.4万-61.74%3,905.6万-48.68%6,673.2万-48.68%6,673.2万-40.65%7,862.7万-37.66%8,722.4万
应收款项 -19.85%850.5万-13.89%1,187.7万-13.89%1,187.7万-28.09%1,012.6万-26.34%1,279.2万-29.39%1,061.1万-24.48%1,379.3万-24.48%1,379.3万-18.53%1,408.2万32.77%1,736.7万
-应收账款 -29.70%357.5万10.88%683.9万10.88%683.9万-25.95%420万-48.76%540万-10.84%508.5万-24.67%616.8万-24.67%616.8万6.60%567.2万130.76%1,053.9万
-应收税费 -24.20%389万-16.92%453.7万-16.92%453.7万-9.38%497.5万-2.24%463.2万-29.27%513.2万-20.45%546.1万-20.45%546.1万-24.84%549万-32.67%473.8万
-其他应收款 163.96%104万-76.85%50.1万-76.85%50.1万-67.43%95.1万32.06%276万-80.96%39.4万-32.61%216.4万-32.61%216.4万-37.34%292万41.50%209万
存货 -13.23%3,719.9万-11.89%3,887.5万-11.89%3,887.5万-24.94%4,312.7万-21.29%4,224.3万-29.28%4,287.3万-23.62%4,412.1万-23.62%4,412.1万-28.12%5,745.9万-42.20%5,366.7万
预付费用 -21.78%343.7万-29.09%358.8万-29.09%358.8万-37.03%271.6万-17.31%500.5万-33.89%439.4万-11.32%506万-11.32%506万-20.26%431.3万-10.26%605.3万
受限制现金 41.45%120.8万1.29%86.2万1.29%86.2万1.42%86万1.42%85.7万1.55%85.4万32.76%85.1万32.76%85.1万32.71%84.8万32.86%84.5万
递延资产 --0--22.4万--22.4万--22.4万--22.9万------0--0--------
其他流动资产 ---------------4万--1.4万------1,000--1,000--------
流动资产合计 -33.79%6,474.6万-37.10%8,211.6万-37.10%8,211.6万-48.03%8,071.7万-42.91%9,428.4万-47.21%9,778.8万-38.53%1.31亿-38.53%1.31亿-34.11%1.55亿-34.78%1.65亿
非流动资产
固定资产净额 -63.58%1,724.2万-57.85%2,356.4万-57.85%2,356.4万-43.78%3,476.9万-45.69%3,761.3万-41.31%4,734.8万-39.99%5,590.7万-39.99%5,590.7万-55.08%6,184.9万-52.46%6,925.8万
-固定资产 -58.10%4,185.8万-28.59%7,180.1万-28.59%7,180.1万-23.84%8,509万-36.18%8,700.7万-36.05%9,988.9万-38.70%1.01亿-38.70%1.01亿-39.60%1.12亿-27.98%1.36亿
-累计折旧 53.15%-2,461.6万-8.04%-4,823.7万-8.04%-4,823.7万-0.89%-5,032.1万26.35%-4,939.4万30.42%-5,254.1万36.99%-4,464.7万36.99%-4,464.7万-5.45%-4,987.7万-53.82%-6,706.5万
商誉及其他无形资产 82.93%7.5万78.57%7.5万78.57%7.5万79.07%7.7万39.29%7.8万-49.38%4.1万-48.78%4.2万-48.78%4.2万-54.26%4.3万-47.66%5.6万
投资和预付款 ------0--0--0-90.00%20万-90.00%20万-90.00%20万-90.00%20万0.00%200万0.00%200万
非流动递延资产 -11.01%50.1万-9.59%50.9万-9.59%50.9万-47.97%56.3万-47.97%56.3万-61.83%56.3万-61.83%56.3万-61.83%56.3万8.09%108.2万8.09%108.2万
长期预付费用 --0-53.51%74.8万-53.51%74.8万-29.24%114万-37.49%119.2万-54.56%131.9万-54.85%160.9万-54.85%160.9万-53.98%161.1万-49.36%190.7万
其他非流动资产 --216.5万--240.7万--240.7万--264.8万--288.8万--------------------
非流动资产合计 -59.61%1,998.3万-53.18%2,730.3万-53.18%2,730.3万-41.13%3,919.7万-42.76%4,253.4万-43.23%4,947.1万-41.85%5,832.1万-41.85%5,832.1万-53.86%6,658.5万-51.31%7,430.3万
总资产 -42.46%8,472.9万-42.07%1.09亿-42.07%1.09亿-45.96%1.2亿-42.86%1.37亿-45.93%1.47亿-39.60%1.89亿-39.60%1.89亿-41.61%2.22亿-40.99%2.39亿
负债
流动负债
应付款项 284.77%2,470.2万58.62%1,882万58.62%1,882万-33.55%1,260.3万19.10%1,297.2万-55.05%642万51.20%1,186.5万51.20%1,186.5万27.80%1,896.5万-13.54%1,089.2万
-应付账款 317.40%2,319.5万64.93%1,776.8万64.93%1,776.8万-36.04%1,174.3万21.28%1,208.7万-57.72%555.7万84.12%1,077.3万84.12%1,077.3万45.94%1,835.9万-3.43%996.6万
-应付税费 74.62%150.7万-3.66%105.2万-3.66%105.2万41.91%86万-4.43%88.5万-24.30%86.3万-45.29%109.2万-45.29%109.2万-73.19%60.6万-59.35%92.6万
应计费用 -0.33%688.6万-9.53%1,050.6万-9.53%1,050.6万-8.64%646.9万3.07%836万-17.48%690.9万-13.64%1,161.3万-13.64%1,161.3万-23.09%708.1万-8.61%811.1万
现行拨备 -32.59%94.1万-33.86%149.4万-33.86%149.4万-47.80%94.9万-44.69%136.5万-42.29%139.6万-32.97%225.9万-32.97%225.9万-26.84%181.8万-16.11%246.8万
短期借款与租赁负债 -42.15%558.9万-37.71%677.7万-37.71%677.7万-11.76%935.7万-10.62%965.6万-31.00%966.2万-28.51%1,087.9万-28.51%1,087.9万-27.28%1,060.4万-21.50%1,080.3万
-短期租赁负债 -42.15%558.9万-37.71%677.7万-37.71%677.7万-11.76%935.7万-10.62%965.6万-31.00%966.2万-28.51%1,087.9万-28.51%1,087.9万-27.28%1,060.4万-21.50%1,080.3万
递延负债 1.20%160.6万-56.47%169.6万-56.47%169.6万-58.18%151.1万-62.27%160.2万-62.76%158.7万-14.39%389.6万-14.39%389.6万-8.16%361.3万13.47%424.6万
流动负债总额 33.95%4,077.7万-8.40%4,064.2万-8.40%4,064.2万-25.70%3,409.1万-8.30%3,694.6万-34.83%3,044.1万-8.72%4,436.9万-8.72%4,436.9万-10.46%4,588.2万-10.77%4,029.1万
非流动负债
长期借款与租赁负债 -18.52%2,767.6万-23.21%3,286.3万-23.21%3,286.3万-30.34%3,389.1万-48.37%2,848.2万-48.02%3,396.7万-45.64%4,279.6万-45.64%4,279.6万-47.36%4,864.9万-43.03%5,516.1万
-长期借款 --1,744.3万--1,737.1万--1,737.1万--1,231.3万--500万--------------------
-长期租赁负债 -69.87%1,023.3万-63.80%1,549.2万-63.80%1,549.2万-55.65%2,157.8万-57.43%2,348.2万-48.02%3,396.7万-45.64%4,279.6万-45.64%4,279.6万-47.36%4,864.9万-43.03%5,516.1万
其他非流动负债 -96.55%1,000-------------23.68%2.9万-23.68%2.9万-23.68%2.9万-23.68%2.9万322.22%3.8万--3.8万
非流动负债总额 -18.59%2,767.7万-23.26%3,286.3万-23.26%3,286.3万-30.39%3,389.1万-48.35%2,851.1万-48.01%3,399.6万-45.63%4,282.5万-45.63%4,282.5万-47.32%4,868.7万-42.99%5,519.9万
总负债 6.23%6,845.4万-15.70%7,350.5万-15.70%7,350.5万-28.11%6,798.2万-31.45%6,545.7万-42.52%6,443.7万-31.55%8,719.4万-31.55%8,719.4万-34.18%9,456.9万-32.74%9,549万
所有者权益
股本 --00.00%1,0000.00%1,0000.00%1,000-93.33%1,000-93.33%1,0000.00%1,0000.00%1,000-93.33%1,0000.00%1.5万
-普通股股本 --00.00%1,0000.00%1,0000.00%1,000-93.33%1,000-93.33%1,0000.00%1,0000.00%1,000-93.33%1,0000.00%1.5万
留存收益 -15.03%-5.83亿-15.95%-5.62亿-15.95%-5.62亿-18.17%-5.42亿-19.25%-5.22亿-20.99%-5.06亿-23.85%-4.85亿-23.85%-4.85亿-37.20%-4.59亿-44.52%-4.38亿
资本公积 1.43%6.03亿1.64%6.02亿1.64%6.02亿1.48%5.98亿1.68%5.96亿1.86%5.94亿2.07%5.92亿2.07%5.92亿2.32%5.89亿2.74%5.86亿
不影响留存收益的损益 21.56%-391.5万31.81%-387.4万31.81%-387.4万-26.10%-375.9万36.28%-309.7万-9.74%-499.1万-70.34%-568.1万-70.34%-568.1万40.96%-298.1万-17.31%-486万
股东权益总额 -80.35%1,627.5万-64.68%3,591.4万-64.68%3,591.4万-59.22%5,193.2万-50.43%7,136.1万-48.32%8,282.2万-45.13%1.02亿-45.13%1.02亿-46.13%1.27亿-45.43%1.44亿
总权益 -80.35%1,627.5万-64.68%3,591.4万-64.68%3,591.4万-59.22%5,193.2万-50.43%7,136.1万-48.32%8,282.2万-45.13%1.02亿-45.13%1.02亿-46.13%1.27亿-45.43%1.44亿
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------无保留意见------
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