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Farmmi Inc

FAMI
添加自选
0.164USD
+0.007+4.78%
收盘 07-31 16:00美东报价延迟15分钟
900.67K总市值
亏损市盈率 TTM

FAMI 资产负债表

您可以在这里访问Farmmi Inc的年度或季度资产负债表,以评估Farmmi Inc的财务健康状况,进行基本面分析,并计算重要的比率,例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
流动资产
现金及现金等价物和短期投资
-20.82%890.34K
-96.20%486.52K
-98.38%1.12M
-68.94%12.79M
348.73%69.36M
-30.51%41.17M
7.59%15.46M
10709.41%59.25M
181.68%14.37M
305.66%548.15K
-4.46%5.10M
-97.26%135.13K
9.67%5.34M
90.12%4.93M
8223.21%4.87M
--2.59M
--58.48K
—现金和现金等价物
-20.82%890.34K
-96.20%486.52K
-98.38%1.12M
-68.93%12.79M
354.12%69.36M
-30.52%41.17M
6.31%15.27M
10709.41%59.25M
181.68%14.37M
305.66%548.15K
-4.46%5.10M
-97.26%135.13K
9.67%5.34M
90.12%4.93M
8223.21%4.87M
--2.59M
--58.48K
-短期投资
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----
----
-100.00%0.00
-99.65%648.00
--5.82K
--183.63K
----
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应收款项
-79.53%4.73M
32.21%32.77M
-15.53%23.13M
-9.47%24.79M
-12.59%27.38M
11.88%27.38M
126.92%31.32M
127.49%24.47M
8.93%13.80M
-22.20%10.76M
-9.45%12.67M
60.74%13.83M
52.36%13.99M
67.22%8.60M
81.56%9.18M
--5.14M
--5.06M
-应收账款及应收票据
-79.86%4.64M
31.54%32.46M
-15.82%23.02M
50.92%24.68M
42.76%27.34M
-33.19%16.35M
38.76%19.15M
127.49%24.47M
52.77%13.80M
-22.20%10.76M
-35.44%9.04M
60.74%13.83M
52.36%13.99M
67.22%8.60M
379.04%9.18M
--5.14M
--1.92M
-其他应收款
-11.00%97.68K
181.51%312.36K
211.77%109.75K
-98.99%110.96K
-99.71%35.20K
--11.03M
--12.17M
----
----
----
--3.64M
----
----
----
----
--0.00
--3.14M
存货
-94.86%1.56M
40.73%5.49M
6750.92%30.29M
444.74%3.90M
-91.68%442.18K
-47.78%716.28K
529.05%5.32M
135.00%1.37M
18.99%845.00K
-60.00%583.64K
-61.83%710.16K
-19.30%1.46M
-21.02%1.86M
13.60%1.81M
15.85%2.36M
--1.59M
--2.03M
预付费用
0.80%101.24M
4.97%122.13M
70.31%100.44M
139.23%116.34M
-16.51%58.98M
-27.11%48.63M
440.39%70.64M
185.47%66.72M
11.42%13.07M
66.53%23.37M
38.21%11.73M
139.15%14.03M
90.07%8.49M
42.68%5.87M
-15.36%4.47M
--4.11M
--5.28M
其他流动资产
428.17%1.50M
201.77%1.05M
-30.92%283.49K
-99.02%347.23K
-98.97%410.36K
976.38%35.35M
774.22%39.83M
86.56%3.28M
475.68%4.56M
607.88%1.76M
8.78%791.38K
83.78%248.69K
323.27%727.49K
-55.18%135.31K
1641.92%171.88K
--301.88K
--9.87K
流动资产合计
-29.21%109.92M
2.37%161.93M
-0.83%155.27M
3.21%158.17M
-3.69%156.56M
-1.32%153.25M
248.53%162.56M
319.49%155.31M
50.43%46.64M
24.63%37.02M
1.96%31.01M
39.20%29.71M
44.49%30.41M
55.29%21.34M
69.22%21.05M
--13.74M
--12.44M
非流动资产
固定资产净额
49.51%14.46M
72.43%16.78M
-7.78%9.67M
-4.79%9.73M
-13.04%10.49M
1093.48%10.22M
1102.92%12.06M
-21.38%856.15K
69.94%1.00M
680.78%1.09M
380.89%589.89K
2.28%139.47K
57.99%122.67K
33.02%136.36K
63.14%77.64K
--102.52K
--47.59K
-固定资产
49.24%14.50M
71.14%16.83M
-8.24%9.72M
-4.58%9.83M
-12.79%10.59M
1017.15%10.31M
900.64%12.14M
-27.23%922.61K
46.69%1.21M
250.38%1.27M
--827.39K
--361.83K
----
----
----
--278.98K
--203.21K
-累计折旧
-4.84%46.44K
-47.90%55.20K
-53.61%48.80K
18.93%105.94K
22.32%105.18K
34.02%89.08K
-59.29%85.99K
-62.83%66.47K
-11.06%211.24K
-19.57%178.84K
--237.50K
--222.36K
----
----
----
--176.46K
--155.62K
商誉及其他无形资产
----
----
----
-100.00%0.00
-100.00%0.00
-83.16%6.75K
-63.26%22.72K
-50.31%40.08K
-47.42%61.83K
111.46%80.64K
18.17%117.59K
--38.13K
--99.51K
----
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长期预付费用
----
----
----
----
----
-100.00%0.00
--0.00
--9.31M
----
----
----
----
----
----
-8.83%21.81K
----
--23.92K
其他非流动资产
--0.00
--1.00M
----
-100.00%0.00
--169.05K
-98.25%163.21K
--0.00
--9.31M
----
-100.00%0.00
-100.00%0.00
0.00%600.00K
-3.51%600.00K
--600.00K
2499.53%621.81K
----
--23.92K
非流动资产合计
624.08%120.51M
49.19%24.81M
-7.47%16.64M
57.94%16.63M
46.96%17.99M
1.42%10.53M
1049.99%12.24M
787.62%10.38M
50.43%1.06M
50.41%1.17M
-13.95%707.49K
5.60%777.60K
17.55%822.18K
618.29%736.36K
878.08%699.45K
--102.52K
--71.51K
总资产
34.04%230.43M
6.83%186.73M
-1.51%171.91M
6.73%174.80M
-0.14%174.55M
-1.15%163.78M
266.41%174.80M
333.83%165.69M
50.43%47.71M
25.29%38.19M
1.54%31.71M
38.08%30.48M
43.62%31.23M
59.46%22.08M
73.84%21.75M
--13.84M
--12.51M
负债
流动负债
-其他应付款
4478.63%50.42M
328.40%1.12M
32.97%1.10M
-0.49%260.94K
703.72%828.16K
19.55%262.23K
-95.26%103.04K
-91.31%219.35K
-10.77%2.18M
-28.29%2.52M
272.69%2.44M
731.48%3.52M
725.55%654.09K
-8.23%423.18K
-83.96%79.23K
--461.11K
--494.06K
短期借款与租赁负债
-30.40%4.09M
-38.51%5.46M
-36.63%5.88M
140.17%8.88M
319.96%9.27M
70.12%3.70M
-58.54%2.21M
-58.94%2.17M
43.42%5.33M
22.29%5.29M
-49.79%3.71M
197.29%4.33M
322.34%7.40M
-11.94%1.46M
-43.60%1.75M
--1.65M
--3.11M
-短期借款
-30.40%4.09M
-35.91%5.26M
-23.62%5.88M
274.32%8.20M
248.41%7.69M
0.83%2.19M
-58.54%2.21M
-58.94%2.17M
43.42%5.33M
22.29%5.29M
-44.91%3.71M
197.29%4.33M
284.90%6.74M
-11.94%1.46M
-29.01%1.75M
--1.65M
--2.47M
递延负债
1268.44%660.94K
-94.35%22.61K
-89.93%48.30K
-37.22%400.00K
1165.25%479.49K
--637.16K
--37.90K
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其他流动负债
4343.74%51.08M
72.55%1.14M
-12.10%1.15M
-26.51%660.94K
827.82%1.31M
310.03%899.39K
-93.52%140.94K
-91.31%219.35K
-12.60%2.18M
-28.41%2.52M
251.03%2.49M
732.88%3.52M
376.99%709.05K
-8.23%423.18K
-72.10%148.65K
--461.11K
--532.79K
流动负债总额
722.70%58.57M
-6.09%10.06M
-39.96%7.12M
29.24%10.71M
262.01%11.86M
99.91%8.29M
-58.58%3.28M
-50.45%4.15M
18.00%7.91M
2.73%8.37M
-21.41%6.70M
266.58%8.15M
289.16%8.53M
-12.17%2.22M
-49.33%2.19M
--2.53M
--4.33M
非流动负债
长期借款与租赁负债
1189.01%5.63M
193.83%6.20M
-37.71%436.54K
160.82%2.11M
-19.82%700.78K
8.21%809.44K
51.46%873.98K
11.78%748.06K
122.90%577.02K
--669.20K
--258.86K
-100.00%0.00
-100.00%0.00
-3.13%640.46K
--700.56K
--661.17K
--0.00
-长期借款
--3.39M
31.77%2.18M
-100.00%0.00
465.39%1.65M
81.05%176.80K
105.45%292.29K
--97.65K
--142.26K
----
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----
-100.00%0.00
-100.00%0.00
-3.13%640.46K
--700.56K
--661.17K
----
-长期租赁负债
413.36%2.24M
777.77%4.03M
-16.69%436.54K
-11.32%458.62K
-32.50%523.99K
-14.63%517.16K
34.54%776.33K
-9.48%605.79K
122.90%577.02K
--669.20K
--258.86K
----
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其他非流动负债
--0.00
--454.02K
----
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非流动负债总额
1189.01%5.63M
215.33%6.66M
-37.71%436.54K
160.82%2.11M
-19.82%700.78K
8.21%809.44K
51.46%873.98K
11.78%748.06K
122.90%577.02K
--669.20K
--258.86K
-100.00%0.00
-100.00%0.00
-3.13%640.46K
--700.56K
--661.17K
----
总负债
749.64%64.20M
30.36%16.72M
-39.84%7.56M
40.94%12.82M
202.65%12.56M
85.90%9.10M
-51.10%4.15M
-45.84%4.89M
21.90%8.49M
10.95%9.04M
-18.38%6.96M
184.56%8.15M
194.89%8.53M
-10.30%2.86M
-33.14%2.89M
--3.19M
--4.33M
所有者权益
普通股权益
1.28%164.83M
1.18%163.71M
6.54%162.74M
5.91%161.79M
-2.95%152.76M
1.99%152.76M
438.84%157.40M
629.09%149.77M
71.32%29.21M
40.90%20.54M
15.59%17.05M
31.21%14.58M
16.14%14.75M
93.18%11.11M
133.16%12.70M
--5.75M
--5.45M
留存收益
-27.71%13.90M
-25.02%13.95M
8.80%19.23M
15.84%18.60M
33.44%17.68M
58.97%16.06M
45.48%13.25M
30.46%10.10M
32.69%9.11M
11.90%7.74M
-2.76%6.86M
-4.25%6.92M
35.60%7.06M
80.46%7.23M
178.31%5.20M
--4.00M
--1.87M
资本公积
0.21%161.67M
0.62%161.57M
6.03%161.34M
5.53%160.57M
-2.96%152.16M
1.97%152.16M
437.31%156.80M
627.10%149.22M
71.32%29.18M
40.88%20.52M
15.58%17.03M
31.23%14.57M
16.15%14.74M
93.31%11.10M
133.37%12.69M
--5.74M
--5.44M
不影响留存收益的损益
30.09%-12.32M
58.38%-7.66M
-108.67%-17.62M
-30.30%-18.42M
---8.44M
---14.13M
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非控制性权益
---180.74K
--26.91K
----
----
--0.00
-100.00%0.00
-100.00%0.00
5.35%916.51K
7.66%902.62K
3.69%869.98K
-6.33%838.42K
-4.15%839.05K
-5.61%895.08K
-2.36%875.37K
9.51%948.27K
--896.58K
--865.92K
总权益
1.14%166.23M
4.96%170.02M
1.46%164.35M
4.71%161.98M
-5.07%161.99M
-3.80%154.68M
335.12%170.65M
451.51%160.79M
58.45%39.22M
30.52%29.16M
9.03%24.75M
16.26%22.34M
20.42%22.70M
80.36%19.21M
130.39%18.85M
--10.65M
--8.18M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题

分析 FAMI 股票时,哪些资产负债表指标最重要?

重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标,而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别?

资产是公司拥有或控制的资源,例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务,例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别?

流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目,例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Farmmi Inc 持有多少现金?

根据最近一个季度的财报,Farmmi Inc 持有 890.34K 的现金及现金等价物。

Farmmi Inc 的总负债是多少?

截至最近一个已披露季度,Farmmi Inc 的总负债为 23.18M,其中包括 9.96M 的流动负债和 13.22M 的非流动负债。

Farmmi Inc 的总资产是多少?

截至最近一个已披露季度,Farmmi Inc 的总资产为147.03M,其中包括 93.13M 的流动资产和 53.91M 的非流动资产。

Farmmi Inc 的股东权益是多少?

截至最近一个已披露季度,Farmmi Inc 的股东权益总额为 123.86M。
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