美股市场个股详情

The Beauty Health (SKIN)

添加自选
  • 0.8978
  • -0.0237-2.57%
收盘价 04/10 16:00 (美东)
  • 0.8978
  • 0.00000.00%
盘后 20:01 (美东)
1.15亿总市值-5.61市盈率TTM

The Beauty Health (SKIN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-37.13%2.33亿
-37.13%2.33亿
-38.87%2.19亿
-39.35%2.12亿
-16.10%3.73亿
-29.25%3.7亿
-29.25%3.7亿
-35.85%3.59亿
-36.42%3.5亿
-16.47%4.45亿
-现金和现金等价物
-37.13%2.33亿
-37.13%2.33亿
-38.87%2.19亿
-39.35%2.12亿
-16.10%3.73亿
-29.25%3.7亿
-29.25%3.7亿
-35.85%3.59亿
-36.42%3.5亿
-16.47%4.45亿
应收款项
-17.65%2,343.7万
-17.65%2,343.7万
-30.77%2,539.2万
-35.12%2,712.6万
-51.85%2,353.2万
-48.28%2,846.1万
-48.28%2,846.1万
-45.90%3,667.8万
-47.92%4,181万
-32.52%4,887万
-应收账款
-21.35%2,174.1万
-21.35%2,174.1万
-38.79%2,220.6万
-39.52%2,504.6万
-51.21%2,325.8万
-49.46%2,764.3万
-49.46%2,764.3万
-45.70%3,627.9万
-44.52%4,140.9万
-32.67%4,766.6万
-应收税费
107.33%169.6万
107.33%169.6万
698.50%318.6万
418.70%208万
-77.24%27.4万
146.39%81.8万
146.39%81.8万
-59.66%39.9万
-92.89%40.1万
-25.91%120.4万
存货
-30.53%4,801.2万
-30.53%4,801.2万
-23.55%5,614.6万
-23.28%5,918.7万
-31.43%6,563.2万
-24.32%6,911.3万
-24.32%6,911.3万
-1.92%7,344.3万
-27.90%7,714.3万
-21.59%9,572.1万
其他流动资产
-43.13%539.5万
-43.13%539.5万
-53.65%743.2万
-63.11%779.4万
-71.96%717.8万
-67.15%948.7万
-67.15%948.7万
-55.33%1,603.4万
-31.71%2,112.9万
17.70%2,559.9万
流动资产合计
-35.13%3.1亿
-35.13%3.1亿
-36.43%3.08亿
-37.48%3.06亿
-23.66%4.69亿
-31.67%4.77亿
-31.67%4.77亿
-34.28%4.85亿
-36.24%4.9亿
-17.86%6.15亿
非流动资产
固定资产净额
-27.90%1,410.8万
-27.90%1,410.8万
-25.04%1,666.5万
-38.20%1,523.9万
-41.26%1,669.9万
-25.73%1,956.8万
-25.73%1,956.8万
-24.39%2,223.3万
-22.33%2,466万
-16.26%2,843.1万
-固定资产
-18.11%3,690.6万
-18.11%3,690.6万
-14.53%4,172.8万
-14.51%4,185.3万
-14.12%4,361.5万
-2.66%4,506.8万
-2.66%4,506.8万
2.25%4,882万
0.72%4,895.9万
5.48%5,078.8万
-累计折旧
10.60%-2,279.8万
10.60%-2,279.8万
5.73%-2,506.3万
-9.53%-2,661.4万
-20.39%-2,691.6万
-27.80%-2,550万
-27.80%-2,550万
-44.98%-2,658.7万
-44.11%-2,429.9万
-57.45%-2,235.7万
商誉及其他无形资产
-5.04%1.62亿
-5.04%1.62亿
-6.78%1.64亿
-5.15%1.7亿
-7.54%1.7亿
-9.01%1.71亿
-9.01%1.71亿
-6.81%1.76亿
-6.25%1.79亿
-6.24%1.84亿
-商誉
2.53%1.27亿
2.53%1.27亿
0.83%1.26亿
1.16%1.26亿
-0.88%1.24亿
-1.84%1.23亿
-1.84%1.23亿
0.62%1.25亿
-0.42%1.25亿
0.15%1.25亿
-其他无形资产
-24.73%3,576.3万
-24.73%3,576.3万
-25.50%3,798.1万
-19.70%4,348.9万
-21.84%4,564.9万
-23.52%4,751.2万
-23.52%4,751.2万
-21.14%5,097.9万
-17.40%5,416.1万
-17.55%5,840.5万
非流动递延资产
-50.56%192.5万
-50.56%192.5万
-15.96%98.5万
4.02%315.7万
120.03%425.1万
633.33%389.4万
633.33%389.4万
46.87%117.2万
274.23%303.5万
132.49%193.2万
其他非流动资产
-15.74%1,186.9万
-15.74%1,186.9万
-10.37%1,314.1万
-14.35%1,330万
-13.91%1,358.8万
-12.20%1,408.6万
-12.20%1,408.6万
-5.64%1,466.2万
-3.26%1,552.9万
0.99%1,578.4万
非流动资产合计
-8.76%1.9亿
-8.76%1.9亿
-8.97%1.95亿
-9.34%2.01亿
-11.08%2.04亿
-9.66%2.09亿
-9.66%2.09亿
-8.75%2.15亿
-7.23%2.22亿
-6.70%2.3亿
总资产
-27.11%5亿
-27.11%5亿
-28.01%5.04亿
-28.70%5.08亿
-20.23%6.74亿
-26.20%6.86亿
-26.20%6.86亿
-28.11%7亿
-29.34%7.12亿
-15.10%8.45亿
负债
流动负债
应付款项
-7.23%3,833.3万
-7.23%3,833.3万
-12.50%3,434.2万
-10.77%3,851.6万
-28.25%3,758.4万
-34.37%4,131.9万
-34.37%4,131.9万
-16.12%3,924.7万
3.09%4,316.7万
22.73%5,237.9万
-应付账款
-28.76%1,563.1万
-28.76%1,563.1万
-25.08%1,729.4万
-13.90%2,297.6万
-37.97%2,314.3万
-50.99%2,194.1万
-50.99%2,194.1万
-35.67%2,308.4万
-9.17%2,668.6万
8.69%3,731.2万
-应付税费
17.15%2,270.2万
17.15%2,270.2万
5.48%1,704.8万
-5.71%1,554万
-4.15%1,444.1万
6.54%1,937.8万
6.54%1,937.8万
48.22%1,616.3万
31.90%1,648.1万
80.51%1,506.7万
应计费用
-9.17%1,559.2万
-9.17%1,559.2万
-17.69%2,005.3万
-35.30%1,349.8万
-33.32%1,709.6万
-21.93%1,716.7万
-21.93%1,716.7万
-22.27%2,436.3万
0.42%2,086.3万
61.52%2,563.9万
现行拨备
----
----
----
----
----
----
----
----
--91.2万
--831.4万
短期借款与租赁负债
2,408.00%1.29亿
2,408.00%1.29亿
4.43%504.1万
20.73%516.5万
9.19%507.5万
11.94%514.7万
11.94%514.7万
2.46%482.7万
-12.71%427.8万
-5.34%464.8万
-短期借款
--1.24亿
--1.24亿
----
----
----
----
----
----
----
----
-短期租赁负债
-0.37%512.8万
-0.37%512.8万
4.43%504.1万
20.73%516.5万
9.19%507.5万
11.94%514.7万
11.94%514.7万
2.46%482.7万
-12.71%427.8万
-5.34%464.8万
递延负债
-57.39%101.2万
-57.39%101.2万
-83.63%53.4万
-95.56%17.2万
--59万
427.78%237.5万
427.78%237.5万
--326.3万
--387.5万
----
流动负债总额
173.32%1.86亿
173.32%1.86亿
-16.29%6,190.4万
-21.19%5,944.1万
-32.88%6,280.4万
-40.74%6,815.2万
-40.74%6,815.2万
-41.25%7,394.8万
-8.89%7,542.6万
29.36%9,356.8万
非流动负债
长期借款与租赁负债
-55.65%2.5亿
-55.65%2.5亿
-33.64%3.74亿
-34.04%3.72亿
-17.16%5.63亿
-24.70%5.63亿
-24.70%5.63亿
-24.61%5.64亿
-24.58%5.63亿
-9.14%6.79亿
-长期借款
-56.46%2.4亿
-56.46%2.4亿
-34.10%3.63亿
-34.06%3.63亿
-16.91%5.53亿
-25.21%5.52亿
-25.21%5.52亿
-25.21%5.51亿
-25.21%5.51亿
-9.48%6.65亿
-长期租赁负债
-14.57%923.8万
-14.57%923.8万
-12.75%1,055.1万
-33.33%847万
-29.66%962.8万
16.03%1,081.3万
16.03%1,081.3万
19.67%1,209.3万
19.53%1,270.4万
11.58%1,368.8万
递延负债
-0.76%39.3万
-0.76%39.3万
-89.96%11.2万
-79.61%21.7万
-62.36%40.2万
-43.59%39.6万
-43.59%39.6万
-51.50%111.5万
-47.20%106.4万
-63.69%106.8万
衍生品负债
----
----
-75.09%13.9万
-64.24%34.9万
-97.23%13.9万
-86.27%48.8万
-86.27%48.8万
-92.15%55.8万
-92.47%97.6万
-79.56%501.9万
其他非流动负债
3.83%241万
3.83%241万
169.24%188.2万
7.63%199万
-31.14%180.2万
-16.12%232.1万
-16.12%232.1万
70.49%69.9万
88.87%184.9万
--261.7万
非流动负债总额
-55.37%2.52亿
-55.37%2.52亿
-33.54%3.76亿
-34.04%3.74亿
-17.87%5.65亿
-25.04%5.66亿
-25.04%5.66亿
-25.27%5.66亿
-25.64%5.67亿
-11.24%6.88亿
总负债
-30.78%4.39亿
-30.78%4.39亿
-31.55%4.38亿
-32.53%4.34亿
-19.67%6.28亿
-27.12%6.34亿
-27.12%6.34亿
-27.55%6.4亿
-24.00%6.43亿
-7.77%7.81亿
所有者权益
股本
8.33%1.3万
8.33%1.3万
8.33%1.3万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
-14.29%1.2万
-14.29%1.2万
-14.29%1.2万
-普通股股本
8.33%1.3万
8.33%1.3万
8.33%1.3万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
-14.29%1.2万
-14.29%1.2万
-14.29%1.2万
留存收益
-1.87%-5.17亿
-1.87%-5.17亿
-2.36%-5.09亿
-3.96%-4.98亿
-8.03%-5.18亿
-6.08%-5.08亿
-6.08%-5.08亿
-6.00%-4.98亿
-21.15%-4.79亿
-18.77%-4.8亿
资本公积
2.34%5.8亿
2.34%5.8亿
2.81%5.77亿
3.82%5.75亿
4.21%5.7亿
4.70%5.67亿
4.70%5.67亿
-0.61%5.61亿
-1.44%5.53亿
-1.47%5.47亿
不影响留存收益的损益
79.38%-143.4万
79.38%-143.4万
52.18%-177.5万
55.17%-219.6万
-42.66%-582.5万
-129.02%-695.3万
-129.02%-695.3万
27.24%-371.2万
-22.20%-489.9万
-12.11%-408.3万
股东权益总额
17.86%6,105.6万
17.86%6,105.6万
9.94%6,566万
6.96%7,400.2万
-27.23%4,606.1万
-12.77%5,180.3万
-12.77%5,180.3万
-33.61%5,972.4万
-57.25%6,918.9万
-57.14%6,329.5万
总权益
17.86%6,105.6万
17.86%6,105.6万
9.94%6,566万
6.96%7,400.2万
-27.23%4,606.1万
-12.77%5,180.3万
-12.77%5,180.3万
-33.61%5,972.4万
-57.25%6,918.9万
-57.14%6,329.5万
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
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(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(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -37.13%2.33亿-37.13%2.33亿-38.87%2.19亿-39.35%2.12亿-16.10%3.73亿-29.25%3.7亿-29.25%3.7亿-35.85%3.59亿-36.42%3.5亿-16.47%4.45亿
-现金和现金等价物 -37.13%2.33亿-37.13%2.33亿-38.87%2.19亿-39.35%2.12亿-16.10%3.73亿-29.25%3.7亿-29.25%3.7亿-35.85%3.59亿-36.42%3.5亿-16.47%4.45亿
应收款项 -17.65%2,343.7万-17.65%2,343.7万-30.77%2,539.2万-35.12%2,712.6万-51.85%2,353.2万-48.28%2,846.1万-48.28%2,846.1万-45.90%3,667.8万-47.92%4,181万-32.52%4,887万
-应收账款 -21.35%2,174.1万-21.35%2,174.1万-38.79%2,220.6万-39.52%2,504.6万-51.21%2,325.8万-49.46%2,764.3万-49.46%2,764.3万-45.70%3,627.9万-44.52%4,140.9万-32.67%4,766.6万
-应收税费 107.33%169.6万107.33%169.6万698.50%318.6万418.70%208万-77.24%27.4万146.39%81.8万146.39%81.8万-59.66%39.9万-92.89%40.1万-25.91%120.4万
存货 -30.53%4,801.2万-30.53%4,801.2万-23.55%5,614.6万-23.28%5,918.7万-31.43%6,563.2万-24.32%6,911.3万-24.32%6,911.3万-1.92%7,344.3万-27.90%7,714.3万-21.59%9,572.1万
其他流动资产 -43.13%539.5万-43.13%539.5万-53.65%743.2万-63.11%779.4万-71.96%717.8万-67.15%948.7万-67.15%948.7万-55.33%1,603.4万-31.71%2,112.9万17.70%2,559.9万
流动资产合计 -35.13%3.1亿-35.13%3.1亿-36.43%3.08亿-37.48%3.06亿-23.66%4.69亿-31.67%4.77亿-31.67%4.77亿-34.28%4.85亿-36.24%4.9亿-17.86%6.15亿
非流动资产
固定资产净额 -27.90%1,410.8万-27.90%1,410.8万-25.04%1,666.5万-38.20%1,523.9万-41.26%1,669.9万-25.73%1,956.8万-25.73%1,956.8万-24.39%2,223.3万-22.33%2,466万-16.26%2,843.1万
-固定资产 -18.11%3,690.6万-18.11%3,690.6万-14.53%4,172.8万-14.51%4,185.3万-14.12%4,361.5万-2.66%4,506.8万-2.66%4,506.8万2.25%4,882万0.72%4,895.9万5.48%5,078.8万
-累计折旧 10.60%-2,279.8万10.60%-2,279.8万5.73%-2,506.3万-9.53%-2,661.4万-20.39%-2,691.6万-27.80%-2,550万-27.80%-2,550万-44.98%-2,658.7万-44.11%-2,429.9万-57.45%-2,235.7万
商誉及其他无形资产 -5.04%1.62亿-5.04%1.62亿-6.78%1.64亿-5.15%1.7亿-7.54%1.7亿-9.01%1.71亿-9.01%1.71亿-6.81%1.76亿-6.25%1.79亿-6.24%1.84亿
-商誉 2.53%1.27亿2.53%1.27亿0.83%1.26亿1.16%1.26亿-0.88%1.24亿-1.84%1.23亿-1.84%1.23亿0.62%1.25亿-0.42%1.25亿0.15%1.25亿
-其他无形资产 -24.73%3,576.3万-24.73%3,576.3万-25.50%3,798.1万-19.70%4,348.9万-21.84%4,564.9万-23.52%4,751.2万-23.52%4,751.2万-21.14%5,097.9万-17.40%5,416.1万-17.55%5,840.5万
非流动递延资产 -50.56%192.5万-50.56%192.5万-15.96%98.5万4.02%315.7万120.03%425.1万633.33%389.4万633.33%389.4万46.87%117.2万274.23%303.5万132.49%193.2万
其他非流动资产 -15.74%1,186.9万-15.74%1,186.9万-10.37%1,314.1万-14.35%1,330万-13.91%1,358.8万-12.20%1,408.6万-12.20%1,408.6万-5.64%1,466.2万-3.26%1,552.9万0.99%1,578.4万
非流动资产合计 -8.76%1.9亿-8.76%1.9亿-8.97%1.95亿-9.34%2.01亿-11.08%2.04亿-9.66%2.09亿-9.66%2.09亿-8.75%2.15亿-7.23%2.22亿-6.70%2.3亿
总资产 -27.11%5亿-27.11%5亿-28.01%5.04亿-28.70%5.08亿-20.23%6.74亿-26.20%6.86亿-26.20%6.86亿-28.11%7亿-29.34%7.12亿-15.10%8.45亿
负债
流动负债
应付款项 -7.23%3,833.3万-7.23%3,833.3万-12.50%3,434.2万-10.77%3,851.6万-28.25%3,758.4万-34.37%4,131.9万-34.37%4,131.9万-16.12%3,924.7万3.09%4,316.7万22.73%5,237.9万
-应付账款 -28.76%1,563.1万-28.76%1,563.1万-25.08%1,729.4万-13.90%2,297.6万-37.97%2,314.3万-50.99%2,194.1万-50.99%2,194.1万-35.67%2,308.4万-9.17%2,668.6万8.69%3,731.2万
-应付税费 17.15%2,270.2万17.15%2,270.2万5.48%1,704.8万-5.71%1,554万-4.15%1,444.1万6.54%1,937.8万6.54%1,937.8万48.22%1,616.3万31.90%1,648.1万80.51%1,506.7万
应计费用 -9.17%1,559.2万-9.17%1,559.2万-17.69%2,005.3万-35.30%1,349.8万-33.32%1,709.6万-21.93%1,716.7万-21.93%1,716.7万-22.27%2,436.3万0.42%2,086.3万61.52%2,563.9万
现行拨备 ----------------------------------91.2万--831.4万
短期借款与租赁负债 2,408.00%1.29亿2,408.00%1.29亿4.43%504.1万20.73%516.5万9.19%507.5万11.94%514.7万11.94%514.7万2.46%482.7万-12.71%427.8万-5.34%464.8万
-短期借款 --1.24亿--1.24亿--------------------------------
-短期租赁负债 -0.37%512.8万-0.37%512.8万4.43%504.1万20.73%516.5万9.19%507.5万11.94%514.7万11.94%514.7万2.46%482.7万-12.71%427.8万-5.34%464.8万
递延负债 -57.39%101.2万-57.39%101.2万-83.63%53.4万-95.56%17.2万--59万427.78%237.5万427.78%237.5万--326.3万--387.5万----
流动负债总额 173.32%1.86亿173.32%1.86亿-16.29%6,190.4万-21.19%5,944.1万-32.88%6,280.4万-40.74%6,815.2万-40.74%6,815.2万-41.25%7,394.8万-8.89%7,542.6万29.36%9,356.8万
非流动负债
长期借款与租赁负债 -55.65%2.5亿-55.65%2.5亿-33.64%3.74亿-34.04%3.72亿-17.16%5.63亿-24.70%5.63亿-24.70%5.63亿-24.61%5.64亿-24.58%5.63亿-9.14%6.79亿
-长期借款 -56.46%2.4亿-56.46%2.4亿-34.10%3.63亿-34.06%3.63亿-16.91%5.53亿-25.21%5.52亿-25.21%5.52亿-25.21%5.51亿-25.21%5.51亿-9.48%6.65亿
-长期租赁负债 -14.57%923.8万-14.57%923.8万-12.75%1,055.1万-33.33%847万-29.66%962.8万16.03%1,081.3万16.03%1,081.3万19.67%1,209.3万19.53%1,270.4万11.58%1,368.8万
递延负债 -0.76%39.3万-0.76%39.3万-89.96%11.2万-79.61%21.7万-62.36%40.2万-43.59%39.6万-43.59%39.6万-51.50%111.5万-47.20%106.4万-63.69%106.8万
衍生品负债 ---------75.09%13.9万-64.24%34.9万-97.23%13.9万-86.27%48.8万-86.27%48.8万-92.15%55.8万-92.47%97.6万-79.56%501.9万
其他非流动负债 3.83%241万3.83%241万169.24%188.2万7.63%199万-31.14%180.2万-16.12%232.1万-16.12%232.1万70.49%69.9万88.87%184.9万--261.7万
非流动负债总额 -55.37%2.52亿-55.37%2.52亿-33.54%3.76亿-34.04%3.74亿-17.87%5.65亿-25.04%5.66亿-25.04%5.66亿-25.27%5.66亿-25.64%5.67亿-11.24%6.88亿
总负债 -30.78%4.39亿-30.78%4.39亿-31.55%4.38亿-32.53%4.34亿-19.67%6.28亿-27.12%6.34亿-27.12%6.34亿-27.55%6.4亿-24.00%6.43亿-7.77%7.81亿
所有者权益
股本 8.33%1.3万8.33%1.3万8.33%1.3万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万-14.29%1.2万-14.29%1.2万-14.29%1.2万
-普通股股本 8.33%1.3万8.33%1.3万8.33%1.3万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万-14.29%1.2万-14.29%1.2万-14.29%1.2万
留存收益 -1.87%-5.17亿-1.87%-5.17亿-2.36%-5.09亿-3.96%-4.98亿-8.03%-5.18亿-6.08%-5.08亿-6.08%-5.08亿-6.00%-4.98亿-21.15%-4.79亿-18.77%-4.8亿
资本公积 2.34%5.8亿2.34%5.8亿2.81%5.77亿3.82%5.75亿4.21%5.7亿4.70%5.67亿4.70%5.67亿-0.61%5.61亿-1.44%5.53亿-1.47%5.47亿
不影响留存收益的损益 79.38%-143.4万79.38%-143.4万52.18%-177.5万55.17%-219.6万-42.66%-582.5万-129.02%-695.3万-129.02%-695.3万27.24%-371.2万-22.20%-489.9万-12.11%-408.3万
股东权益总额 17.86%6,105.6万17.86%6,105.6万9.94%6,566万6.96%7,400.2万-27.23%4,606.1万-12.77%5,180.3万-12.77%5,180.3万-33.61%5,972.4万-57.25%6,918.9万-57.14%6,329.5万
总权益 17.86%6,105.6万17.86%6,105.6万9.94%6,566万6.96%7,400.2万-27.23%4,606.1万-12.77%5,180.3万-12.77%5,180.3万-33.61%5,972.4万-57.25%6,918.9万-57.14%6,329.5万
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中东战火燃至股市!投资者该如何应对?
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