美股市场个股详情

XPEL Inc (XPEL)

添加自选
  • 40.320
  • -0.780-1.90%
收盘价 03/26 16:00 (美东)
  • 40.320
  • 0.0000.00%
盘后 16:10 (美东)
11.13亿总市值21.79市盈率TTM

XPEL Inc (XPEL) 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
130.29%5,086.4万
130.29%5,086.4万
207.33%6,449.7万
230.96%4,959.1万
173.29%2,354.1万
90.26%2,208.7万
90.26%2,208.7万
102.29%2,098.6万
4.80%1,498.4万
3.41%861.4万
-现金和现金等价物
130.29%5,086.4万
130.29%5,086.4万
207.33%6,449.7万
230.96%4,959.1万
173.29%2,354.1万
90.26%2,208.7万
90.26%2,208.7万
102.29%2,098.6万
4.80%1,498.4万
3.41%861.4万
应收款项
67.87%5,042.7万
67.87%5,042.7万
23.57%3,688.2万
24.22%3,812.2万
16.77%3,335.9万
21.09%3,003.9万
21.09%3,003.9万
23.77%2,984.7万
27.97%3,069万
33.79%2,856.9万
-应收账款
71.02%4,984.6万
71.02%4,984.6万
24.67%3,688.2万
29.38%3,812.2万
16.77%3,335.9万
20.88%2,914.6万
20.88%2,914.6万
22.67%2,958.3万
22.86%2,946.6万
33.79%2,856.9万
-应收税费
-34.94%58.1万
-34.94%58.1万
--0
--0
--0
28.30%89.3万
28.30%89.3万
--26.4万
--122.4万
--0
存货
10.69%1.23亿
10.69%1.23亿
26.70%1.29亿
6.70%1.04亿
4.66%1.15亿
4.13%1.11亿
4.13%1.11亿
9.88%1.02亿
17.99%9,759.1万
30.24%1.1亿
其他流动资产
25.16%665.1万
25.16%665.1万
-29.51%443.8万
17.95%547.4万
9.23%609.3万
50.58%531.4万
50.58%531.4万
-43.23%629.6万
-0.41%464.1万
-7.57%557.8万
流动资产合计
37.04%2.31亿
37.04%2.31亿
47.76%2.35亿
33.41%1.97亿
16.59%1.78亿
14.95%1.68亿
14.95%1.68亿
14.98%1.59亿
17.71%1.48亿
27.11%1.53亿
非流动资产
固定资产净额
0.36%3,735.8万
0.36%3,735.8万
4.13%3,772.6万
1.51%3,701.3万
10.27%3,649.4万
14.75%3,722.5万
14.75%3,722.5万
21.97%3,623.1万
18.83%3,646.2万
6.98%3,309.5万
-固定资产
12.43%6,123.4万
12.43%6,123.4万
14.75%5,994.9万
9.46%5,767.6万
14.76%5,534.1万
17.61%5,446.5万
17.61%5,446.5万
23.93%5,224.1万
25.37%5,269.3万
17.03%4,822.5万
-累计折旧
-38.49%-2,387.6万
-38.49%-2,387.6万
-38.81%-2,222.3万
-27.31%-2,066.3万
-24.57%-1,884.7万
-24.30%-1,724万
-24.30%-1,724万
-28.59%-1,601万
-43.05%-1,623.1万
-47.29%-1,513万
商誉及其他无形资产
38.39%1.09亿
38.39%1.09亿
41.08%1.09亿
3.53%7,902.9万
9.27%7,823.9万
8.74%7,868.8万
8.74%7,868.8万
32.53%7,694.8万
28.98%7,633.5万
29.47%7,160.2万
-商誉
34.34%5,927.7万
34.34%5,927.7万
20.64%5,229.2万
7.99%4,653.8万
18.00%4,444.4万
17.79%4,412.6万
17.79%4,412.6万
51.55%4,334.7万
50.71%4,309.4万
40.44%3,766.4万
-其他无形资产
43.57%4,962万
43.57%4,962万
67.46%5,626.7万
-2.26%3,249.1万
-0.42%3,379.5万
-0.98%3,456.2万
-0.98%3,456.2万
14.05%3,360.1万
8.67%3,324.1万
19.14%3,393.8万
非流动递延资产
----
----
--211.7万
--125.7万
--23.5万
----
----
----
----
----
其他非流动资产
312.89%557.4万
312.89%557.4万
317.27%476.1万
206.65%345.6万
80.19%155.5万
72.63%135万
72.63%135万
17.51%114.1万
-0.97%112.7万
-22.67%86.3万
非流动资产合计
29.48%1.52亿
29.48%1.52亿
33.98%1.53亿
6.00%1.21亿
10.39%1.17亿
11.06%1.17亿
11.06%1.17亿
28.83%1.14亿
25.18%1.14亿
20.84%1.06亿
总资产
33.93%3.83亿
33.93%3.83亿
41.99%3.88亿
21.48%3.18亿
14.05%2.95亿
13.32%2.86亿
13.32%2.86亿
20.40%2.73亿
20.85%2.62亿
24.47%2.58亿
负债
流动负债
应付款项
43.53%3,777.1万
43.53%3,777.1万
73.96%3,805.9万
50.60%2,657万
30.02%2,670万
8.60%2,631.6万
8.60%2,631.6万
-30.00%2,187.8万
-20.30%1,764.3万
26.13%2,053.6万
-应付账款
43.53%3,777.1万
43.53%3,777.1万
64.27%3,593.8万
49.44%2,636.5万
21.15%2,463.5万
8.60%2,631.6万
8.60%2,631.6万
-28.08%2,187.8万
-19.09%1,764.3万
51.16%2,033.5万
-应付税费
----
----
--212.1万
--20.5万
927.36%206.5万
----
----
----
----
-92.89%20.1万
应计费用
46.63%781.4万
46.63%781.4万
40.10%730.9万
48.43%661.7万
11.89%463万
3.20%532.9万
3.20%532.9万
43.72%521.7万
51.22%445.8万
113.19%413.8万
短期借款与租赁负债
30.11%615.3万
30.11%615.3万
34.18%655.6万
14.16%546.5万
28.21%514万
17.40%472.9万
17.40%472.9万
33.86%488.6万
23.66%478.7万
-5.91%400.9万
-短期借款
-6.35%5.9万
-6.35%5.9万
4.55%6.9万
7.81%6.9万
3.17%6.5万
1.61%6.3万
1.61%6.3万
--6.6万
--6.4万
--6.3万
-短期租赁负债
30.60%609.4万
30.60%609.4万
34.59%648.7万
14.25%539.6万
28.61%507.5万
17.65%466.6万
17.65%466.6万
32.05%482万
22.01%472.3万
-7.39%394.6万
递延负债
484.04%479.5万
484.04%479.5万
591.85%500.9万
117.16%213.9万
317.80%140.8万
7.88%82.1万
7.88%82.1万
-87.13%72.4万
-75.54%98.5万
-88.16%33.7万
其他流动负债
234.65%1,446.7万
234.65%1,446.7万
618.53%2,741.2万
21.41%383.4万
32.24%370.4万
89.11%432.3万
89.11%432.3万
59.96%381.5万
30.87%315.8万
21.78%280.1万
流动负债总额
71.01%7,100万
71.01%7,100万
130.96%8,434.5万
43.81%4,462.5万
30.67%4,158.2万
13.84%4,151.8万
13.84%4,151.8万
-21.54%3,652万
-12.33%3,103.1万
15.17%3,182.1万
非流动负债
长期借款与租赁负债
2.17%1,671万
2.17%1,671万
9.07%1,686.8万
-38.81%1,629.6万
-56.99%1,596万
-48.94%1,635.5万
-48.94%1,635.5万
34.21%1,546.5万
5.26%2,663.1万
-7.79%3,710.7万
-长期借款
----
----
-55.38%11.6万
-98.78%13.7万
-99.38%15.1万
-98.81%22.9万
-98.81%22.9万
--26万
-13.29%1,127.2万
-13.24%2,429.3万
-长期租赁负债
3.62%1,671万
3.62%1,671万
10.17%1,675.2万
5.21%1,615.9万
23.37%1,580.9万
26.83%1,612.6万
26.83%1,612.6万
31.95%1,520.5万
24.87%1,535.9万
4.69%1,281.4万
递延负债
-74.41%12万
-74.41%12万
--0
--0
--0
-82.36%46.9万
-82.36%46.9万
3.90%125.2万
17.62%174.2万
27.08%245.9万
其他非流动负债
425.47%951.1万
425.47%951.1万
1,072.52%1,262.8万
189.71%149.2万
167.74%182.6万
103.37%181万
103.37%181万
13.37%107.7万
-56.21%51.5万
-38.28%68.2万
非流动负债总额
41.36%2,634.1万
41.36%2,634.1万
65.76%2,949.6万
-38.42%1,778.8万
-55.81%1,778.6万
-47.63%1,863.4万
-47.63%1,863.4万
30.09%1,779.4万
3.33%2,888.8万
-7.01%4,024.8万
总负债
61.83%9,734.1万
61.83%9,734.1万
109.60%1.14亿
4.16%6,241.3万
-17.62%5,936.8万
-16.52%6,015.2万
-16.52%6,015.2万
-9.81%5,431.4万
-5.42%5,991.9万
1.63%7,206.9万
所有者权益
股本
0.00%2.8万
0.00%2.8万
0.00%2.8万
0.00%2.8万
0.00%2.8万
0.00%2.8万
0.00%2.8万
0.00%2.8万
0.00%2.8万
0.00%2.8万
-普通股股本
0.00%2.8万
0.00%2.8万
0.00%2.8万
0.00%2.8万
0.00%2.8万
0.00%2.8万
0.00%2.8万
0.00%2.8万
0.00%2.8万
0.00%2.8万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
23.92%2.65亿
23.92%2.65亿
22.76%2.52亿
25.57%2.39亿
27.05%2.23亿
26.98%2.14亿
26.98%2.14亿
31.00%2.05亿
33.09%1.9亿
37.74%1.75亿
资本公积
16.07%1,804.9万
16.07%1,804.9万
23.57%1,816.5万
22.68%1,708.5万
22.47%1,613.6万
23.94%1,555万
23.94%1,555万
21.99%1,470万
18.72%1,392.6万
15.82%1,317.6万
减:库存股
--299.9万
--299.9万
----
----
----
--0
--0
----
----
----
不影响留存收益的损益
96.81%-13.5万
96.81%-13.5万
30.67%-84.3万
84.70%-36.2万
-64.61%-340.9万
-250.37%-423.6万
-250.37%-423.6万
44.19%-121.6万
-63.40%-236.6万
-8.77%-207.1万
股东权益总额
24.32%2.8亿
24.32%2.8亿
23.11%2.69亿
26.66%2.56亿
26.30%2.35亿
25.26%2.25亿
25.26%2.25亿
31.33%2.19亿
31.70%2.02亿
36.32%1.86亿
非控制性权益
--490.3万
--490.3万
--457.5万
---8.2万
----
--0
--0
----
----
----
总权益
26.49%2.85亿
26.49%2.85亿
25.20%2.74亿
26.62%2.56亿
26.30%2.35亿
25.26%2.25亿
25.26%2.25亿
31.33%2.19亿
31.70%2.02亿
36.32%1.86亿
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
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 130.29%5,086.4万130.29%5,086.4万207.33%6,449.7万230.96%4,959.1万173.29%2,354.1万90.26%2,208.7万90.26%2,208.7万102.29%2,098.6万4.80%1,498.4万3.41%861.4万
-现金和现金等价物 130.29%5,086.4万130.29%5,086.4万207.33%6,449.7万230.96%4,959.1万173.29%2,354.1万90.26%2,208.7万90.26%2,208.7万102.29%2,098.6万4.80%1,498.4万3.41%861.4万
应收款项 67.87%5,042.7万67.87%5,042.7万23.57%3,688.2万24.22%3,812.2万16.77%3,335.9万21.09%3,003.9万21.09%3,003.9万23.77%2,984.7万27.97%3,069万33.79%2,856.9万
-应收账款 71.02%4,984.6万71.02%4,984.6万24.67%3,688.2万29.38%3,812.2万16.77%3,335.9万20.88%2,914.6万20.88%2,914.6万22.67%2,958.3万22.86%2,946.6万33.79%2,856.9万
-应收税费 -34.94%58.1万-34.94%58.1万--0--0--028.30%89.3万28.30%89.3万--26.4万--122.4万--0
存货 10.69%1.23亿10.69%1.23亿26.70%1.29亿6.70%1.04亿4.66%1.15亿4.13%1.11亿4.13%1.11亿9.88%1.02亿17.99%9,759.1万30.24%1.1亿
其他流动资产 25.16%665.1万25.16%665.1万-29.51%443.8万17.95%547.4万9.23%609.3万50.58%531.4万50.58%531.4万-43.23%629.6万-0.41%464.1万-7.57%557.8万
流动资产合计 37.04%2.31亿37.04%2.31亿47.76%2.35亿33.41%1.97亿16.59%1.78亿14.95%1.68亿14.95%1.68亿14.98%1.59亿17.71%1.48亿27.11%1.53亿
非流动资产
固定资产净额 0.36%3,735.8万0.36%3,735.8万4.13%3,772.6万1.51%3,701.3万10.27%3,649.4万14.75%3,722.5万14.75%3,722.5万21.97%3,623.1万18.83%3,646.2万6.98%3,309.5万
-固定资产 12.43%6,123.4万12.43%6,123.4万14.75%5,994.9万9.46%5,767.6万14.76%5,534.1万17.61%5,446.5万17.61%5,446.5万23.93%5,224.1万25.37%5,269.3万17.03%4,822.5万
-累计折旧 -38.49%-2,387.6万-38.49%-2,387.6万-38.81%-2,222.3万-27.31%-2,066.3万-24.57%-1,884.7万-24.30%-1,724万-24.30%-1,724万-28.59%-1,601万-43.05%-1,623.1万-47.29%-1,513万
商誉及其他无形资产 38.39%1.09亿38.39%1.09亿41.08%1.09亿3.53%7,902.9万9.27%7,823.9万8.74%7,868.8万8.74%7,868.8万32.53%7,694.8万28.98%7,633.5万29.47%7,160.2万
-商誉 34.34%5,927.7万34.34%5,927.7万20.64%5,229.2万7.99%4,653.8万18.00%4,444.4万17.79%4,412.6万17.79%4,412.6万51.55%4,334.7万50.71%4,309.4万40.44%3,766.4万
-其他无形资产 43.57%4,962万43.57%4,962万67.46%5,626.7万-2.26%3,249.1万-0.42%3,379.5万-0.98%3,456.2万-0.98%3,456.2万14.05%3,360.1万8.67%3,324.1万19.14%3,393.8万
非流动递延资产 ----------211.7万--125.7万--23.5万--------------------
其他非流动资产 312.89%557.4万312.89%557.4万317.27%476.1万206.65%345.6万80.19%155.5万72.63%135万72.63%135万17.51%114.1万-0.97%112.7万-22.67%86.3万
非流动资产合计 29.48%1.52亿29.48%1.52亿33.98%1.53亿6.00%1.21亿10.39%1.17亿11.06%1.17亿11.06%1.17亿28.83%1.14亿25.18%1.14亿20.84%1.06亿
总资产 33.93%3.83亿33.93%3.83亿41.99%3.88亿21.48%3.18亿14.05%2.95亿13.32%2.86亿13.32%2.86亿20.40%2.73亿20.85%2.62亿24.47%2.58亿
负债
流动负债
应付款项 43.53%3,777.1万43.53%3,777.1万73.96%3,805.9万50.60%2,657万30.02%2,670万8.60%2,631.6万8.60%2,631.6万-30.00%2,187.8万-20.30%1,764.3万26.13%2,053.6万
-应付账款 43.53%3,777.1万43.53%3,777.1万64.27%3,593.8万49.44%2,636.5万21.15%2,463.5万8.60%2,631.6万8.60%2,631.6万-28.08%2,187.8万-19.09%1,764.3万51.16%2,033.5万
-应付税费 ----------212.1万--20.5万927.36%206.5万-----------------92.89%20.1万
应计费用 46.63%781.4万46.63%781.4万40.10%730.9万48.43%661.7万11.89%463万3.20%532.9万3.20%532.9万43.72%521.7万51.22%445.8万113.19%413.8万
短期借款与租赁负债 30.11%615.3万30.11%615.3万34.18%655.6万14.16%546.5万28.21%514万17.40%472.9万17.40%472.9万33.86%488.6万23.66%478.7万-5.91%400.9万
-短期借款 -6.35%5.9万-6.35%5.9万4.55%6.9万7.81%6.9万3.17%6.5万1.61%6.3万1.61%6.3万--6.6万--6.4万--6.3万
-短期租赁负债 30.60%609.4万30.60%609.4万34.59%648.7万14.25%539.6万28.61%507.5万17.65%466.6万17.65%466.6万32.05%482万22.01%472.3万-7.39%394.6万
递延负债 484.04%479.5万484.04%479.5万591.85%500.9万117.16%213.9万317.80%140.8万7.88%82.1万7.88%82.1万-87.13%72.4万-75.54%98.5万-88.16%33.7万
其他流动负债 234.65%1,446.7万234.65%1,446.7万618.53%2,741.2万21.41%383.4万32.24%370.4万89.11%432.3万89.11%432.3万59.96%381.5万30.87%315.8万21.78%280.1万
流动负债总额 71.01%7,100万71.01%7,100万130.96%8,434.5万43.81%4,462.5万30.67%4,158.2万13.84%4,151.8万13.84%4,151.8万-21.54%3,652万-12.33%3,103.1万15.17%3,182.1万
非流动负债
长期借款与租赁负债 2.17%1,671万2.17%1,671万9.07%1,686.8万-38.81%1,629.6万-56.99%1,596万-48.94%1,635.5万-48.94%1,635.5万34.21%1,546.5万5.26%2,663.1万-7.79%3,710.7万
-长期借款 ---------55.38%11.6万-98.78%13.7万-99.38%15.1万-98.81%22.9万-98.81%22.9万--26万-13.29%1,127.2万-13.24%2,429.3万
-长期租赁负债 3.62%1,671万3.62%1,671万10.17%1,675.2万5.21%1,615.9万23.37%1,580.9万26.83%1,612.6万26.83%1,612.6万31.95%1,520.5万24.87%1,535.9万4.69%1,281.4万
递延负债 -74.41%12万-74.41%12万--0--0--0-82.36%46.9万-82.36%46.9万3.90%125.2万17.62%174.2万27.08%245.9万
其他非流动负债 425.47%951.1万425.47%951.1万1,072.52%1,262.8万189.71%149.2万167.74%182.6万103.37%181万103.37%181万13.37%107.7万-56.21%51.5万-38.28%68.2万
非流动负债总额 41.36%2,634.1万41.36%2,634.1万65.76%2,949.6万-38.42%1,778.8万-55.81%1,778.6万-47.63%1,863.4万-47.63%1,863.4万30.09%1,779.4万3.33%2,888.8万-7.01%4,024.8万
总负债 61.83%9,734.1万61.83%9,734.1万109.60%1.14亿4.16%6,241.3万-17.62%5,936.8万-16.52%6,015.2万-16.52%6,015.2万-9.81%5,431.4万-5.42%5,991.9万1.63%7,206.9万
所有者权益
股本 0.00%2.8万0.00%2.8万0.00%2.8万0.00%2.8万0.00%2.8万0.00%2.8万0.00%2.8万0.00%2.8万0.00%2.8万0.00%2.8万
-普通股股本 0.00%2.8万0.00%2.8万0.00%2.8万0.00%2.8万0.00%2.8万0.00%2.8万0.00%2.8万0.00%2.8万0.00%2.8万0.00%2.8万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 23.92%2.65亿23.92%2.65亿22.76%2.52亿25.57%2.39亿27.05%2.23亿26.98%2.14亿26.98%2.14亿31.00%2.05亿33.09%1.9亿37.74%1.75亿
资本公积 16.07%1,804.9万16.07%1,804.9万23.57%1,816.5万22.68%1,708.5万22.47%1,613.6万23.94%1,555万23.94%1,555万21.99%1,470万18.72%1,392.6万15.82%1,317.6万
减:库存股 --299.9万--299.9万--------------0--0------------
不影响留存收益的损益 96.81%-13.5万96.81%-13.5万30.67%-84.3万84.70%-36.2万-64.61%-340.9万-250.37%-423.6万-250.37%-423.6万44.19%-121.6万-63.40%-236.6万-8.77%-207.1万
股东权益总额 24.32%2.8亿24.32%2.8亿23.11%2.69亿26.66%2.56亿26.30%2.35亿25.26%2.25亿25.26%2.25亿31.33%2.19亿31.70%2.02亿36.32%1.86亿
非控制性权益 --490.3万--490.3万--457.5万---8.2万------0--0------------
总权益 26.49%2.85亿26.49%2.85亿25.20%2.74亿26.62%2.56亿26.30%2.35亿25.26%2.25亿25.26%2.25亿31.33%2.19亿31.70%2.02亿36.32%1.86亿
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