美股市場個股詳情

The Simply Good Foods (SMPL)

添加自選
  • 20.890
  • -0.290-1.37%
收盤價 01/22 16:00 (美東)
  • 20.890
  • 0.0000.00%
盤後 20:01 (美東)
19.34億總市值23.21市盈率TTM

The Simply Good Foods (SMPL) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/11/29
(FY)2025/08/30
(Q4)2025/08/30
(Q3)2025/05/31
(Q2)2025/03/01
(Q1)2024/11/30
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/25
(Q2)2024/02/24
資產
流動資產
現金及現金等價物和短期投資
59.37%1.94億
-25.70%9,846.8萬
-25.70%9,846.8萬
-53.03%9,800.8萬
-23.69%1.04億
0.30%1.22億
51.09%1.33億
51.09%1.33億
203.34%2.09億
114.97%1.36億
-現金和現金等價物
59.37%1.94億
-25.70%9,846.8萬
-25.70%9,846.8萬
-53.03%9,800.8萬
-23.69%1.04億
0.30%1.22億
51.09%1.33億
51.09%1.33億
203.34%2.09億
114.97%1.36億
應收款項
-13.69%1.29億
9.46%1.65億
9.46%1.65億
4.31%1.53億
6.53%1.57億
10.40%1.5億
3.89%1.51億
3.89%1.51億
0.59%1.46億
-0.50%1.48億
-應收賬款
-13.69%1.29億
9.46%1.65億
9.46%1.65億
4.31%1.53億
6.53%1.57億
10.40%1.5億
3.89%1.51億
3.89%1.51億
0.59%1.46億
-0.50%1.48億
存貨
16.62%1.81億
17.67%1.67億
17.67%1.67億
55.27%1.64億
41.41%1.64億
26.10%1.55億
21.89%1.42億
21.89%1.42億
0.46%1.06億
1.56%1.16億
預付費用
-34.01%439.8萬
25.81%720.9萬
25.81%720.9萬
-15.41%731.3萬
-16.16%987.2萬
9.69%666.5萬
-8.96%573萬
-8.96%573萬
50.11%864.5萬
64.16%1,177.5萬
其他流動資產
-52.10%506.4萬
72.02%1,581.2萬
72.02%1,581.2萬
23.27%1,457.4萬
-59.69%1,003.4萬
2.27%1,057.1萬
-42.46%919.2萬
-42.46%919.2萬
-51.53%1,182.3萬
-7.82%2,489.3萬
流動資產合計
15.73%5.14億
3.04%4.54億
3.04%4.54億
-9.23%4.37億
1.98%4.44億
11.97%4.44億
18.47%4.4億
18.47%4.4億
37.60%4.81億
21.19%4.36億
非流動資產
固定資產淨額
64.06%3,885.1萬
60.04%3,973.8萬
60.04%3,973.8萬
9.37%2,410.2萬
0.39%2,279萬
-0.63%2,368.1萬
-0.12%2,483萬
-0.12%2,483萬
-9.74%2,203.7萬
31.90%2,270.1萬
-固定資產
----
50.40%6,238.5萬
50.40%6,238.5萬
----
----
----
12.90%4,148萬
12.90%4,148萬
----
----
-累計折舊
----
-36.02%-2,264.7萬
-36.02%-2,264.7萬
----
----
----
-40.15%-1,665萬
-40.15%-1,665萬
----
----
商譽及其他無形資產
-3.99%18.48億
-3.97%18.52億
-3.97%18.52億
16.85%19.16億
16.77%19.19億
16.81%19.24億
16.77%19.28億
16.77%19.28億
-0.93%16.4億
-0.90%16.44億
-商譽
-0.29%5.9億
-0.29%5.9億
-0.29%5.9億
8.62%5.9億
8.62%5.9億
8.94%5.92億
8.94%5.92億
8.94%5.92億
0.00%5.43億
0.00%5.43億
-其他無形資產
-5.63%12.58億
-5.60%12.62億
-5.60%12.62億
20.92%13.26億
20.79%13.29億
20.68%13.33億
20.61%13.36億
20.61%13.36億
-1.38%10.97億
-1.34%11.01億
其他非流動資產
18.83%5,032.1萬
19.04%5,104.6萬
19.04%5,104.6萬
25.49%5,342萬
-10.56%4,049.8萬
-10.35%4,234.8萬
-13.05%4,288.1萬
-13.05%4,288.1萬
-16.16%4,257萬
-14.87%4,527.8萬
非流動資產合計
-2.70%19.37億
-2.68%19.42億
-2.68%19.42億
16.97%19.93億
15.83%19.83億
15.82%19.9億
15.67%19.96億
15.67%19.96億
-1.50%17.04億
-1.00%17.12億
總資產
0.67%24.51億
-1.65%23.96億
-1.65%23.96億
11.20%24.3億
13.02%24.27億
15.10%24.34億
16.17%24.36億
16.17%24.36億
5.08%21.86億
2.82%21.48億
負債
流動負債
應付款項
28.32%7,548.6萬
26.92%8,525.7萬
26.92%8,525.7萬
29.22%7,301.2萬
35.01%7,506.5萬
36.02%5,882.7萬
16.86%6,717.4萬
16.86%6,717.4萬
23.19%5,650.4萬
-6.40%5,560.1萬
-應付賬款
28.32%7,548.6萬
33.71%7,829.8萬
33.71%7,829.8萬
29.22%7,301.2萬
35.01%7,506.5萬
36.02%5,882.7萬
11.09%5,855.9萬
11.09%5,855.9萬
23.19%5,650.4萬
-6.40%5,560.1萬
-應付稅費
----
-19.22%695.9萬
-19.22%695.9萬
----
----
----
80.53%861.5萬
80.53%861.5萬
----
----
應計費用
-41.22%2,713.5萬
-6.98%3,343.7萬
-6.98%3,343.7萬
4.18%3,770.8萬
-39.45%2,908.5萬
29.47%4,616.6萬
45.75%3,594.7萬
45.75%3,594.7萬
103.19%3,619.5萬
255.16%4,803.6萬
短期借款與租賃負債
----
6.79%586.7萬
6.79%586.7萬
----
----
----
-28.73%549.4萬
-28.73%549.4萬
-99.97%2,000
-99.68%2.4萬
-短期租賃負債
----
6.79%586.7萬
6.79%586.7萬
----
----
----
-28.73%549.4萬
-28.73%549.4萬
-99.97%2,000
-99.68%2.4萬
流動負債總額
-2.26%1.03億
14.68%1.25億
14.68%1.25億
19.44%1.11億
0.47%1.04億
32.92%1.05億
20.88%1.09億
20.88%1.09億
30.06%9,270.1萬
28.93%1.04億
非流動負債
長期借款與租賃負債
27.67%4.44億
-24.89%2.99億
-24.89%2.99億
4.74%2.49億
25.63%2.99億
27.92%3.48億
41.13%3.97億
41.13%3.97億
-33.95%2.38億
-41.10%2.38億
-長期借款
14.01%3.97億
-37.34%2.49億
-37.34%2.49億
4.74%2.49億
25.63%2.99億
27.92%3.48億
41.13%3.97億
41.13%3.97億
-25.94%2.38億
-34.46%2.38億
-長期租賃負債
--4,751.9萬
--4,949.4萬
--4,949.4萬
----
----
----
----
----
--0
--0
遞延負債
0.14%1.7億
0.05%1.66億
0.05%1.66億
37.45%1.77億
39.24%1.72億
40.92%1.69億
42.95%1.66億
42.95%1.66億
9.61%1.29億
10.18%1.24億
其他非流動負債
----
----
----
58.95%5,310.2萬
-1.84%3,428.4萬
-3.10%3,552.4萬
-4.69%3,654.6萬
-4.69%3,654.6萬
4,107.43%3,340.7萬
6,695.14%3,492.7萬
非流動負債總額
11.03%6.14億
-22.56%4.65億
-22.56%4.65億
19.79%4.79億
27.46%5.05億
28.91%5.53億
37.58%6億
37.58%6億
-16.38%4億
-23.23%3.96億
總負債
8.91%7.17億
-16.86%5.89億
-16.86%5.89億
19.73%5.89億
21.86%6.09億
29.54%6.58億
34.73%7.09億
34.73%7.09億
-10.35%4.92億
-16.20%5億
所有者權益
股本
0.48%103.9萬
1.17%103.7萬
1.17%103.7萬
1.07%103.6萬
0.98%103.4萬
1.17%103.4萬
0.59%102.5萬
0.59%102.5萬
0.59%102.5萬
0.49%102.4萬
-普通股股本
0.48%103.9萬
1.17%103.7萬
1.17%103.7萬
1.07%103.6萬
0.98%103.4萬
1.17%103.4萬
0.59%102.5萬
0.59%102.5萬
0.59%102.5萬
0.49%102.4萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
17.28%6.16億
21.26%5.91億
21.26%5.91億
31.72%6.03億
34.92%5.62億
36.99%5.25億
40.04%4.87億
40.04%4.87億
47.11%4.58億
51.02%4.17億
資本公積
1.40%13.5億
2.05%13.47億
2.05%13.47億
2.05%13.42億
1.93%13.36億
2.12%13.31億
1.27%13.2億
1.27%13.2億
1.21%13.15億
1.16%13.11億
減:庫存股
193.21%2.3億
64.86%1.29億
64.86%1.29億
31.02%1.03億
0.00%7,845.1萬
0.00%7,845.1萬
0.00%7,845.1萬
0.00%7,845.1萬
0.00%7,845.1萬
0.00%7,845.1萬
不影響留存收益的損益
-9.44%-265.5萬
-19.32%-243.3萬
-19.32%-243.3萬
-13.48%-254.3萬
-22.09%-285.2萬
-4.52%-242.6萬
21.37%-203.9萬
21.37%-203.9萬
5.92%-224.1萬
-10.19%-233.6萬
股東權益總額
-2.39%17.34億
4.59%18.07億
4.59%18.07億
8.72%18.41億
10.34%18.18億
10.54%17.77億
9.95%17.27億
9.95%17.27億
10.61%16.93億
10.43%16.47億
總權益
-2.39%17.34億
4.59%18.07億
4.59%18.07億
8.72%18.41億
10.34%18.18億
10.54%17.77億
9.95%17.27億
9.95%17.27億
10.61%16.93億
10.43%16.47億
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
--
--
--
(Q1)2025/11/29(FY)2025/08/30(Q4)2025/08/30(Q3)2025/05/31(Q2)2025/03/01(Q1)2024/11/30(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/25(Q2)2024/02/24
資產
流動資產
現金及現金等價物和短期投資 59.37%1.94億-25.70%9,846.8萬-25.70%9,846.8萬-53.03%9,800.8萬-23.69%1.04億0.30%1.22億51.09%1.33億51.09%1.33億203.34%2.09億114.97%1.36億
-現金和現金等價物 59.37%1.94億-25.70%9,846.8萬-25.70%9,846.8萬-53.03%9,800.8萬-23.69%1.04億0.30%1.22億51.09%1.33億51.09%1.33億203.34%2.09億114.97%1.36億
應收款項 -13.69%1.29億9.46%1.65億9.46%1.65億4.31%1.53億6.53%1.57億10.40%1.5億3.89%1.51億3.89%1.51億0.59%1.46億-0.50%1.48億
-應收賬款 -13.69%1.29億9.46%1.65億9.46%1.65億4.31%1.53億6.53%1.57億10.40%1.5億3.89%1.51億3.89%1.51億0.59%1.46億-0.50%1.48億
存貨 16.62%1.81億17.67%1.67億17.67%1.67億55.27%1.64億41.41%1.64億26.10%1.55億21.89%1.42億21.89%1.42億0.46%1.06億1.56%1.16億
預付費用 -34.01%439.8萬25.81%720.9萬25.81%720.9萬-15.41%731.3萬-16.16%987.2萬9.69%666.5萬-8.96%573萬-8.96%573萬50.11%864.5萬64.16%1,177.5萬
其他流動資產 -52.10%506.4萬72.02%1,581.2萬72.02%1,581.2萬23.27%1,457.4萬-59.69%1,003.4萬2.27%1,057.1萬-42.46%919.2萬-42.46%919.2萬-51.53%1,182.3萬-7.82%2,489.3萬
流動資產合計 15.73%5.14億3.04%4.54億3.04%4.54億-9.23%4.37億1.98%4.44億11.97%4.44億18.47%4.4億18.47%4.4億37.60%4.81億21.19%4.36億
非流動資產
固定資產淨額 64.06%3,885.1萬60.04%3,973.8萬60.04%3,973.8萬9.37%2,410.2萬0.39%2,279萬-0.63%2,368.1萬-0.12%2,483萬-0.12%2,483萬-9.74%2,203.7萬31.90%2,270.1萬
-固定資產 ----50.40%6,238.5萬50.40%6,238.5萬------------12.90%4,148萬12.90%4,148萬--------
-累計折舊 -----36.02%-2,264.7萬-36.02%-2,264.7萬-------------40.15%-1,665萬-40.15%-1,665萬--------
商譽及其他無形資產 -3.99%18.48億-3.97%18.52億-3.97%18.52億16.85%19.16億16.77%19.19億16.81%19.24億16.77%19.28億16.77%19.28億-0.93%16.4億-0.90%16.44億
-商譽 -0.29%5.9億-0.29%5.9億-0.29%5.9億8.62%5.9億8.62%5.9億8.94%5.92億8.94%5.92億8.94%5.92億0.00%5.43億0.00%5.43億
-其他無形資產 -5.63%12.58億-5.60%12.62億-5.60%12.62億20.92%13.26億20.79%13.29億20.68%13.33億20.61%13.36億20.61%13.36億-1.38%10.97億-1.34%11.01億
其他非流動資產 18.83%5,032.1萬19.04%5,104.6萬19.04%5,104.6萬25.49%5,342萬-10.56%4,049.8萬-10.35%4,234.8萬-13.05%4,288.1萬-13.05%4,288.1萬-16.16%4,257萬-14.87%4,527.8萬
非流動資產合計 -2.70%19.37億-2.68%19.42億-2.68%19.42億16.97%19.93億15.83%19.83億15.82%19.9億15.67%19.96億15.67%19.96億-1.50%17.04億-1.00%17.12億
總資產 0.67%24.51億-1.65%23.96億-1.65%23.96億11.20%24.3億13.02%24.27億15.10%24.34億16.17%24.36億16.17%24.36億5.08%21.86億2.82%21.48億
負債
流動負債
應付款項 28.32%7,548.6萬26.92%8,525.7萬26.92%8,525.7萬29.22%7,301.2萬35.01%7,506.5萬36.02%5,882.7萬16.86%6,717.4萬16.86%6,717.4萬23.19%5,650.4萬-6.40%5,560.1萬
-應付賬款 28.32%7,548.6萬33.71%7,829.8萬33.71%7,829.8萬29.22%7,301.2萬35.01%7,506.5萬36.02%5,882.7萬11.09%5,855.9萬11.09%5,855.9萬23.19%5,650.4萬-6.40%5,560.1萬
-應付稅費 -----19.22%695.9萬-19.22%695.9萬------------80.53%861.5萬80.53%861.5萬--------
應計費用 -41.22%2,713.5萬-6.98%3,343.7萬-6.98%3,343.7萬4.18%3,770.8萬-39.45%2,908.5萬29.47%4,616.6萬45.75%3,594.7萬45.75%3,594.7萬103.19%3,619.5萬255.16%4,803.6萬
短期借款與租賃負債 ----6.79%586.7萬6.79%586.7萬-------------28.73%549.4萬-28.73%549.4萬-99.97%2,000-99.68%2.4萬
-短期租賃負債 ----6.79%586.7萬6.79%586.7萬-------------28.73%549.4萬-28.73%549.4萬-99.97%2,000-99.68%2.4萬
流動負債總額 -2.26%1.03億14.68%1.25億14.68%1.25億19.44%1.11億0.47%1.04億32.92%1.05億20.88%1.09億20.88%1.09億30.06%9,270.1萬28.93%1.04億
非流動負債
長期借款與租賃負債 27.67%4.44億-24.89%2.99億-24.89%2.99億4.74%2.49億25.63%2.99億27.92%3.48億41.13%3.97億41.13%3.97億-33.95%2.38億-41.10%2.38億
-長期借款 14.01%3.97億-37.34%2.49億-37.34%2.49億4.74%2.49億25.63%2.99億27.92%3.48億41.13%3.97億41.13%3.97億-25.94%2.38億-34.46%2.38億
-長期租賃負債 --4,751.9萬--4,949.4萬--4,949.4萬----------------------0--0
遞延負債 0.14%1.7億0.05%1.66億0.05%1.66億37.45%1.77億39.24%1.72億40.92%1.69億42.95%1.66億42.95%1.66億9.61%1.29億10.18%1.24億
其他非流動負債 ------------58.95%5,310.2萬-1.84%3,428.4萬-3.10%3,552.4萬-4.69%3,654.6萬-4.69%3,654.6萬4,107.43%3,340.7萬6,695.14%3,492.7萬
非流動負債總額 11.03%6.14億-22.56%4.65億-22.56%4.65億19.79%4.79億27.46%5.05億28.91%5.53億37.58%6億37.58%6億-16.38%4億-23.23%3.96億
總負債 8.91%7.17億-16.86%5.89億-16.86%5.89億19.73%5.89億21.86%6.09億29.54%6.58億34.73%7.09億34.73%7.09億-10.35%4.92億-16.20%5億
所有者權益
股本 0.48%103.9萬1.17%103.7萬1.17%103.7萬1.07%103.6萬0.98%103.4萬1.17%103.4萬0.59%102.5萬0.59%102.5萬0.59%102.5萬0.49%102.4萬
-普通股股本 0.48%103.9萬1.17%103.7萬1.17%103.7萬1.07%103.6萬0.98%103.4萬1.17%103.4萬0.59%102.5萬0.59%102.5萬0.59%102.5萬0.49%102.4萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 17.28%6.16億21.26%5.91億21.26%5.91億31.72%6.03億34.92%5.62億36.99%5.25億40.04%4.87億40.04%4.87億47.11%4.58億51.02%4.17億
資本公積 1.40%13.5億2.05%13.47億2.05%13.47億2.05%13.42億1.93%13.36億2.12%13.31億1.27%13.2億1.27%13.2億1.21%13.15億1.16%13.11億
減:庫存股 193.21%2.3億64.86%1.29億64.86%1.29億31.02%1.03億0.00%7,845.1萬0.00%7,845.1萬0.00%7,845.1萬0.00%7,845.1萬0.00%7,845.1萬0.00%7,845.1萬
不影響留存收益的損益 -9.44%-265.5萬-19.32%-243.3萬-19.32%-243.3萬-13.48%-254.3萬-22.09%-285.2萬-4.52%-242.6萬21.37%-203.9萬21.37%-203.9萬5.92%-224.1萬-10.19%-233.6萬
股東權益總額 -2.39%17.34億4.59%18.07億4.59%18.07億8.72%18.41億10.34%18.18億10.54%17.77億9.95%17.27億9.95%17.27億10.61%16.93億10.43%16.47億
總權益 -2.39%17.34億4.59%18.07億4.59%18.07億8.72%18.41億10.34%18.18億10.54%17.77億9.95%17.27億9.95%17.27億10.61%16.93億10.43%16.47億
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