美股市场个股详情

CarParts.com (PRTS)

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  • 0.5180
  • -0.0100-1.89%
交易中 01/16 13:20 (美东)
3417.58万总市值-0.57市盈率TTM

CarParts.com (PRTS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/27
(Q2)2025/06/28
(Q1)2025/03/29
(FY)2024/12/28
(Q4)2024/12/28
(Q3)2024/09/28
(Q2)2024/06/29
(Q1)2024/03/30
(FY)2023/12/30
(Q4)2023/12/30
资产
流动资产
现金及现金等价物和短期投资
-5.50%3,601.1万
-41.95%1,977.4万
-16.32%3,853.2万
-28.56%3,639.7万
-28.56%3,639.7万
-42.85%3,810.5万
-57.00%3,406.5万
-6.61%4,604.6万
171.49%5,095.1万
171.49%5,095.1万
-现金和现金等价物
-5.50%3,601.1万
-41.95%1,977.4万
-16.32%3,853.2万
-28.56%3,639.7万
-28.56%3,639.7万
-42.85%3,810.5万
-57.00%3,406.5万
-6.61%4,604.6万
171.49%5,095.1万
171.49%5,095.1万
应收款项
-12.79%734.9万
22.60%753.6万
14.87%1,021.1万
-17.20%609.8万
-17.20%609.8万
-10.81%842.7万
-17.85%614.7万
-8.78%888.9万
14.97%736.5万
14.97%736.5万
-应收账款
-12.79%734.9万
22.60%753.6万
14.87%1,021.1万
-17.20%609.8万
-17.20%609.8万
-10.81%842.7万
-17.85%614.7万
-8.78%888.9万
14.97%736.5万
14.97%736.5万
存货
-3.04%9,428.3万
-13.98%9,401万
-21.50%9,420.7万
-29.91%9,035.3万
-29.91%9,035.3万
-21.56%9,723.5万
-3.91%1.09亿
6.81%1.2亿
-5.24%1.29亿
-5.24%1.29亿
其他流动资产
-3.84%622.8万
-37.48%509.8万
-21.66%628.9万
-1.65%602万
-1.65%602万
-2.91%647.7万
22.16%815.4万
11.76%802.8万
-8.26%612.1万
-8.26%612.1万
流动资产合计
-4.24%1.44亿
-19.81%1.26亿
-18.44%1.49亿
-28.17%1.39亿
-28.17%1.39亿
-27.34%1.5亿
-23.88%1.58亿
2.45%1.83亿
15.17%1.93亿
15.17%1.93亿
非流动资产
固定资产净额
-27.29%5,404.3万
-20.51%6,127.4万
-14.66%6,522.8万
13.84%6,965.3万
13.84%6,965.3万
22.26%7,433.1万
23.39%7,708.1万
16.39%7,643.5万
-10.01%6,118.6万
-10.01%6,118.6万
-固定资产
-27.29%5,404.3万
-20.51%6,127.4万
-14.66%6,522.8万
25.16%1.06亿
25.16%1.06亿
22.26%7,433.1万
23.39%7,708.1万
16.39%7,643.5万
-7.79%8,494.7万
-7.79%8,494.7万
-累计折旧
----
----
----
-54.31%-3,666.6万
-54.31%-3,666.6万
----
----
----
1.53%-2,376.1万
1.53%-2,376.1万
其他非流动资产
-22.85%236.4万
-42.72%189.2万
-47.84%198.8万
-38.37%205.3万
-38.37%205.3万
-6.13%306.4万
33.62%330.3万
47.20%381.1万
31.30%333.1万
31.30%333.1万
非流动资产合计
-27.12%5,640.7万
-21.42%6,316.6万
-16.24%6,721.6万
11.14%7,170.6万
11.14%7,170.6万
20.82%7,739.5万
23.78%8,038.4万
17.55%8,024.6万
-8.52%6,451.7万
-8.52%6,451.7万
总资产
-12.02%2亿
-20.36%1.9亿
-17.77%2.16亿
-18.34%2.11亿
-18.34%2.11亿
-15.95%2.28亿
-12.50%2.38亿
6.63%2.63亿
8.16%2.58亿
8.16%2.58亿
负债
流动负债
应付款项
-10.29%5,357.2万
-17.86%5,150.1万
-0.27%7,459.3万
-22.46%6,036.5万
-22.46%6,036.5万
-28.43%5,971.5万
-24.45%6,270.1万
35.45%7,479.6万
35.12%7,785.1万
35.12%7,785.1万
-应付账款
-10.29%5,357.2万
-17.86%5,150.1万
-0.27%7,459.3万
-22.46%6,036.5万
-22.46%6,036.5万
-28.43%5,971.5万
-24.45%6,270.1万
35.45%7,479.6万
35.12%7,785.1万
35.12%7,785.1万
应计费用
-2.81%1,848.6万
15.32%2,026.3万
-1.35%2,185.9万
-22.57%1,608.3万
-22.57%1,608.3万
-12.99%1,902万
-9.81%1,757.1万
5.90%2,215.8万
26.14%2,077万
26.14%2,077万
短期借款与租赁负债
-14.74%794.9万
-7.14%890.4万
-6.22%915.7万
2.47%928.1万
2.47%928.1万
0.56%932.3万
4.71%958.9万
5.66%976.4万
-2.86%905.7万
-2.86%905.7万
-短期租赁负债
-14.74%794.9万
-7.14%890.4万
-6.22%915.7万
2.47%928.1万
2.47%928.1万
0.56%932.3万
4.71%958.9万
5.66%976.4万
-2.86%905.7万
-2.86%905.7万
其他流动负债
-13.59%418.5万
15.65%548.4万
-5.28%518.1万
-11.57%469.4万
-11.57%469.4万
-3.29%484.3万
-14.50%474.2万
-9.90%547万
14.84%530.8万
14.84%530.8万
流动负债总额
-9.37%8,419.2万
-8.93%8,615.2万
-1.25%1.11亿
-19.97%9,042.3万
-19.97%9,042.3万
-22.30%9,290.1万
-19.27%9,460.3万
22.67%1.12亿
28.35%1.13亿
28.35%1.13亿
非流动负债
长期借款与租赁负债
41.36%4,873.7万
3.11%3,782.5万
-23.24%2,983.7万
10.24%3,204.5万
10.24%3,204.5万
11.09%3,447.7万
11.86%3,668.3万
10.64%3,887万
-22.13%2,906.9万
-22.13%2,906.9万
-长期借款
--2,502.4万
--1,000万
----
----
----
----
----
----
----
----
-长期租赁负债
-31.22%2,371.3万
-24.15%2,782.5万
-23.24%2,983.7万
10.24%3,204.5万
10.24%3,204.5万
11.09%3,447.7万
11.86%3,668.3万
10.64%3,887万
-22.13%2,906.9万
-22.13%2,906.9万
其他非流动负债
4.25%319.2万
10.41%316.1万
1.46%305.8万
-1.28%293.1万
-1.28%293.1万
20.08%306.2万
-13.56%286.3万
-5.87%301.4万
-0.07%296.9万
-0.07%296.9万
非流动负债总额
38.33%5,192.9万
3.64%4,098.6万
-21.46%3,289.5万
9.17%3,497.6万
9.17%3,497.6万
11.77%3,753.9万
9.52%3,954.6万
9.26%4,188.4万
-20.50%3,203.8万
-20.50%3,203.8万
总负债
4.36%1.36亿
-5.23%1.27亿
-6.74%1.44亿
-13.53%1.25亿
-13.53%1.25亿
-14.83%1.3亿
-12.49%1.34亿
18.71%1.54亿
13.01%1.45亿
13.01%1.45亿
所有者权益
股本
4.92%6.4万
3.28%6.3万
1.64%6.2万
1.67%6.1万
1.67%6.1万
1.67%6.1万
3.39%6.1万
3.39%6.1万
5.26%6万
5.26%6万
-普通股股本
4.92%6.4万
3.28%6.3万
1.64%6.2万
1.67%6.1万
1.67%6.1万
1.67%6.1万
3.39%6.1万
3.39%6.1万
5.26%6万
5.26%6万
留存收益
-25.35%-2.68亿
-26.17%-2.58亿
-25.28%-2.45亿
-21.48%-2.3亿
-21.48%-2.3亿
-17.10%-2.14亿
-13.18%-2.04亿
-8.77%-1.95亿
-4.55%-1.89亿
-4.55%-1.89亿
资本公积
6.54%3.43亿
3.70%3.31亿
4.07%3.28亿
4.05%3.26亿
4.05%3.26亿
4.28%3.22亿
4.06%3.19亿
4.09%3.16亿
5.25%3.13亿
5.25%3.13亿
减:库存股
0.00%1,191.2万
0.00%1,191.2万
0.00%1,191.2万
0.00%1,191.2万
0.00%1,191.2万
21.97%1,191.2万
37.36%1,191.2万
56.22%1,191.2万
56.22%1,191.2万
56.22%1,191.2万
不影响留存收益的损益
21.26%105.5万
21.26%105.5万
21.26%105.5万
34.74%105.5万
34.74%105.5万
-24.54%87万
-25.89%87万
-24.35%87万
-30.46%78.3万
-30.46%78.3万
股东权益总额
-33.99%6,415.7万
-39.89%6,244.6万
-33.33%7,277万
-24.51%8,517.5万
-24.51%8,517.5万
-17.39%9,719.9万
-12.52%1.04亿
-6.76%1.09亿
2.51%1.13亿
2.51%1.13亿
总权益
-33.99%6,415.7万
-39.89%6,244.6万
-33.33%7,277万
-24.51%8,517.5万
-24.51%8,517.5万
-17.39%9,719.9万
-12.52%1.04亿
-6.76%1.09亿
2.51%1.13亿
2.51%1.13亿
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
(Q3)2025/09/27(Q2)2025/06/28(Q1)2025/03/29(FY)2024/12/28(Q4)2024/12/28(Q3)2024/09/28(Q2)2024/06/29(Q1)2024/03/30(FY)2023/12/30(Q4)2023/12/30
资产
流动资产
现金及现金等价物和短期投资 -5.50%3,601.1万-41.95%1,977.4万-16.32%3,853.2万-28.56%3,639.7万-28.56%3,639.7万-42.85%3,810.5万-57.00%3,406.5万-6.61%4,604.6万171.49%5,095.1万171.49%5,095.1万
-现金和现金等价物 -5.50%3,601.1万-41.95%1,977.4万-16.32%3,853.2万-28.56%3,639.7万-28.56%3,639.7万-42.85%3,810.5万-57.00%3,406.5万-6.61%4,604.6万171.49%5,095.1万171.49%5,095.1万
应收款项 -12.79%734.9万22.60%753.6万14.87%1,021.1万-17.20%609.8万-17.20%609.8万-10.81%842.7万-17.85%614.7万-8.78%888.9万14.97%736.5万14.97%736.5万
-应收账款 -12.79%734.9万22.60%753.6万14.87%1,021.1万-17.20%609.8万-17.20%609.8万-10.81%842.7万-17.85%614.7万-8.78%888.9万14.97%736.5万14.97%736.5万
存货 -3.04%9,428.3万-13.98%9,401万-21.50%9,420.7万-29.91%9,035.3万-29.91%9,035.3万-21.56%9,723.5万-3.91%1.09亿6.81%1.2亿-5.24%1.29亿-5.24%1.29亿
其他流动资产 -3.84%622.8万-37.48%509.8万-21.66%628.9万-1.65%602万-1.65%602万-2.91%647.7万22.16%815.4万11.76%802.8万-8.26%612.1万-8.26%612.1万
流动资产合计 -4.24%1.44亿-19.81%1.26亿-18.44%1.49亿-28.17%1.39亿-28.17%1.39亿-27.34%1.5亿-23.88%1.58亿2.45%1.83亿15.17%1.93亿15.17%1.93亿
非流动资产
固定资产净额 -27.29%5,404.3万-20.51%6,127.4万-14.66%6,522.8万13.84%6,965.3万13.84%6,965.3万22.26%7,433.1万23.39%7,708.1万16.39%7,643.5万-10.01%6,118.6万-10.01%6,118.6万
-固定资产 -27.29%5,404.3万-20.51%6,127.4万-14.66%6,522.8万25.16%1.06亿25.16%1.06亿22.26%7,433.1万23.39%7,708.1万16.39%7,643.5万-7.79%8,494.7万-7.79%8,494.7万
-累计折旧 -------------54.31%-3,666.6万-54.31%-3,666.6万------------1.53%-2,376.1万1.53%-2,376.1万
其他非流动资产 -22.85%236.4万-42.72%189.2万-47.84%198.8万-38.37%205.3万-38.37%205.3万-6.13%306.4万33.62%330.3万47.20%381.1万31.30%333.1万31.30%333.1万
非流动资产合计 -27.12%5,640.7万-21.42%6,316.6万-16.24%6,721.6万11.14%7,170.6万11.14%7,170.6万20.82%7,739.5万23.78%8,038.4万17.55%8,024.6万-8.52%6,451.7万-8.52%6,451.7万
总资产 -12.02%2亿-20.36%1.9亿-17.77%2.16亿-18.34%2.11亿-18.34%2.11亿-15.95%2.28亿-12.50%2.38亿6.63%2.63亿8.16%2.58亿8.16%2.58亿
负债
流动负债
应付款项 -10.29%5,357.2万-17.86%5,150.1万-0.27%7,459.3万-22.46%6,036.5万-22.46%6,036.5万-28.43%5,971.5万-24.45%6,270.1万35.45%7,479.6万35.12%7,785.1万35.12%7,785.1万
-应付账款 -10.29%5,357.2万-17.86%5,150.1万-0.27%7,459.3万-22.46%6,036.5万-22.46%6,036.5万-28.43%5,971.5万-24.45%6,270.1万35.45%7,479.6万35.12%7,785.1万35.12%7,785.1万
应计费用 -2.81%1,848.6万15.32%2,026.3万-1.35%2,185.9万-22.57%1,608.3万-22.57%1,608.3万-12.99%1,902万-9.81%1,757.1万5.90%2,215.8万26.14%2,077万26.14%2,077万
短期借款与租赁负债 -14.74%794.9万-7.14%890.4万-6.22%915.7万2.47%928.1万2.47%928.1万0.56%932.3万4.71%958.9万5.66%976.4万-2.86%905.7万-2.86%905.7万
-短期租赁负债 -14.74%794.9万-7.14%890.4万-6.22%915.7万2.47%928.1万2.47%928.1万0.56%932.3万4.71%958.9万5.66%976.4万-2.86%905.7万-2.86%905.7万
其他流动负债 -13.59%418.5万15.65%548.4万-5.28%518.1万-11.57%469.4万-11.57%469.4万-3.29%484.3万-14.50%474.2万-9.90%547万14.84%530.8万14.84%530.8万
流动负债总额 -9.37%8,419.2万-8.93%8,615.2万-1.25%1.11亿-19.97%9,042.3万-19.97%9,042.3万-22.30%9,290.1万-19.27%9,460.3万22.67%1.12亿28.35%1.13亿28.35%1.13亿
非流动负债
长期借款与租赁负债 41.36%4,873.7万3.11%3,782.5万-23.24%2,983.7万10.24%3,204.5万10.24%3,204.5万11.09%3,447.7万11.86%3,668.3万10.64%3,887万-22.13%2,906.9万-22.13%2,906.9万
-长期借款 --2,502.4万--1,000万--------------------------------
-长期租赁负债 -31.22%2,371.3万-24.15%2,782.5万-23.24%2,983.7万10.24%3,204.5万10.24%3,204.5万11.09%3,447.7万11.86%3,668.3万10.64%3,887万-22.13%2,906.9万-22.13%2,906.9万
其他非流动负债 4.25%319.2万10.41%316.1万1.46%305.8万-1.28%293.1万-1.28%293.1万20.08%306.2万-13.56%286.3万-5.87%301.4万-0.07%296.9万-0.07%296.9万
非流动负债总额 38.33%5,192.9万3.64%4,098.6万-21.46%3,289.5万9.17%3,497.6万9.17%3,497.6万11.77%3,753.9万9.52%3,954.6万9.26%4,188.4万-20.50%3,203.8万-20.50%3,203.8万
总负债 4.36%1.36亿-5.23%1.27亿-6.74%1.44亿-13.53%1.25亿-13.53%1.25亿-14.83%1.3亿-12.49%1.34亿18.71%1.54亿13.01%1.45亿13.01%1.45亿
所有者权益
股本 4.92%6.4万3.28%6.3万1.64%6.2万1.67%6.1万1.67%6.1万1.67%6.1万3.39%6.1万3.39%6.1万5.26%6万5.26%6万
-普通股股本 4.92%6.4万3.28%6.3万1.64%6.2万1.67%6.1万1.67%6.1万1.67%6.1万3.39%6.1万3.39%6.1万5.26%6万5.26%6万
留存收益 -25.35%-2.68亿-26.17%-2.58亿-25.28%-2.45亿-21.48%-2.3亿-21.48%-2.3亿-17.10%-2.14亿-13.18%-2.04亿-8.77%-1.95亿-4.55%-1.89亿-4.55%-1.89亿
资本公积 6.54%3.43亿3.70%3.31亿4.07%3.28亿4.05%3.26亿4.05%3.26亿4.28%3.22亿4.06%3.19亿4.09%3.16亿5.25%3.13亿5.25%3.13亿
减:库存股 0.00%1,191.2万0.00%1,191.2万0.00%1,191.2万0.00%1,191.2万0.00%1,191.2万21.97%1,191.2万37.36%1,191.2万56.22%1,191.2万56.22%1,191.2万56.22%1,191.2万
不影响留存收益的损益 21.26%105.5万21.26%105.5万21.26%105.5万34.74%105.5万34.74%105.5万-24.54%87万-25.89%87万-24.35%87万-30.46%78.3万-30.46%78.3万
股东权益总额 -33.99%6,415.7万-39.89%6,244.6万-33.33%7,277万-24.51%8,517.5万-24.51%8,517.5万-17.39%9,719.9万-12.52%1.04亿-6.76%1.09亿2.51%1.13亿2.51%1.13亿
总权益 -33.99%6,415.7万-39.89%6,244.6万-33.33%7,277万-24.51%8,517.5万-24.51%8,517.5万-17.39%9,719.9万-12.52%1.04亿-6.76%1.09亿2.51%1.13亿2.51%1.13亿
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