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FGI Industries Ltd

FGI

添加自选

4.130USD

-0.070-1.67%

收盘 07-31 16:00（美东）报价延迟15分钟

7.96M总市值

亏损市盈率 TTM

FGI Industries Ltd

4.130

-0.070-1.67%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

FGI 资产负债表

您可以在这里访问FGI Industries Ltd的年度或季度资产负债表，以评估FGI Industries Ltd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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

流动资产

现金及现金等价物和短期投资

116.84%2.66M

-58.32%1.90M

-38.39%1.88M

92.73%2.52M

-63.05%1.23M

-41.39%4.56M

-43.30%3.04M

-81.04%1.31M

-55.03%3.32M

-22.75%7.78M

-10.22%5.37M

120.54%6.89M

-16.07%7.38M

159.21%10.07M

86.88%5.98M

-17.74%3.13M

--8.79M

--3.88M

--3.20M

--3.80M

—现金和现金等价物

116.84%2.66M

-58.32%1.90M

-38.39%1.88M

92.73%2.52M

-63.05%1.23M

-41.39%4.56M

-43.30%3.04M

-81.04%1.31M

-55.03%3.32M

-22.75%7.78M

-10.22%5.37M

120.54%6.89M

-16.07%7.38M

159.21%10.07M

86.88%5.98M

-17.74%3.13M

--8.79M

--3.88M

--3.20M

--3.80M

应收款项

-27.94%13.64M

-31.76%13.85M

-4.60%18.13M

-10.72%15.70M

20.24%18.93M

25.30%20.29M

14.49%19.01M

22.95%17.59M

30.05%15.75M

13.29%16.20M

-8.69%16.60M

-42.93%14.31M

-41.30%12.11M

-45.75%14.30M

-29.01%18.18M

56.02%25.07M

--20.62M

--26.35M

--25.61M

--16.07M

-应收账款及应收票据

-27.94%13.64M

-31.76%13.85M

-4.60%18.13M

-10.72%15.70M

20.24%18.93M

25.30%20.29M

14.49%19.01M

22.95%17.59M

30.05%15.75M

13.29%16.20M

-8.69%16.60M

-42.93%14.31M

-41.30%12.11M

-45.75%14.30M

-29.01%18.18M

56.02%25.07M

--20.62M

--26.35M

--25.61M

--16.07M

存货

13.37%14.23M

9.56%15.29M

-10.52%12.34M

-0.97%12.68M

8.65%12.55M

40.65%13.96M

43.09%13.79M

30.20%12.80M

16.96%11.55M

-25.34%9.92M

-39.74%9.63M

-47.36%9.83M

-54.24%9.88M

-37.49%13.29M

-15.87%15.99M

47.40%18.68M

--21.58M

--21.26M

--19.00M

--12.67M

预付费用

42.83%18.97M

48.54%20.50M

19.63%19.50M

14.72%17.83M

-20.50%13.28M

19.47%13.80M

11.05%16.30M

32.50%15.54M

117.82%16.70M

50.64%11.55M

91.85%14.68M

12.11%11.73M

-17.21%7.67M

70.95%7.67M

80.42%7.65M

199.33%10.46M

--9.26M

--4.49M

--4.24M

--3.50M

其他流动资产

165.25%1.44M

-100.00%0.00

227.52%839.67K

49.54%391.69K

-56.62%542.66K

-57.13%284.85K

-66.68%256.37K

-75.79%261.93K

121.50%1.25M

18.26%664.41K

8.24%769.36K

34.07%1.08M

64.73%564.78K

212.40%561.82K

263.56%710.79K

3071.02%806.80K

--342.84K

--179.84K

--195.51K

--25.44K

流动资产合计

9.47%50.94M

-2.56%51.54M

0.55%52.69M

3.41%49.13M

-4.20%46.53M

14.71%52.90M

11.35%52.40M

8.34%47.50M

29.19%48.57M

0.49%46.11M

-3.00%47.06M

-24.59%43.85M

-37.96%37.60M

-18.30%45.89M

-7.16%48.52M

61.23%58.15M

--60.60M

--56.16M

--52.26M

--36.06M

非流动资产

固定资产净额

-5.88%14.32M

-9.55%14.89M

-6.39%15.39M

-6.56%15.77M

-11.22%15.21M

-3.83%16.46M

-2.81%16.45M

-2.99%16.87M

-2.47%17.14M

54.38%17.11M

50.75%16.92M

123.29%17.39M

115.97%17.57M

30.79%11.09M

27.41%11.22M

-15.35%7.79M

--8.14M

--8.48M

--8.81M

--9.20M

-固定资产

-1.54%18.39M

-5.03%18.78M

-2.20%19.15M

-3.02%19.35M

-7.22%18.68M

-0.62%19.77M

-3.28%19.58M

-3.42%19.95M

-5.47%20.13M

34.65%19.89M

36.18%20.24M

80.40%20.66M

81.18%21.29M

22.31%14.77M

19.19%14.87M

-10.82%11.45M

--11.75M

--12.08M

--12.47M

--12.84M

-累计折旧

17.50%4.07M

17.45%3.89M

19.79%3.75M

16.38%3.58M

15.66%3.46M

19.20%3.31M

-5.70%3.13M

-5.73%3.08M

-19.64%2.99M

-24.66%2.78M

-8.74%3.32M

-10.81%3.27M

2.93%3.72M

2.36%3.69M

-0.59%3.64M

0.64%3.66M

--3.62M

--3.60M

--3.66M

--3.64M

商誉及其他无形资产

-10.69%1.68M

-6.29%1.73M

-7.40%1.78M

-6.88%1.84M

1736.52%1.88M

1709.65%1.85M

--1.93M

--1.98M

--102.23K

----

-100.00%0.00

--21.34K

--42.68K

--64.03K

--85.37K

其他非流动资产

-74.86%1.22M

-67.69%1.37M

-18.60%3.17M

41.00%4.97M

71.18%4.84M

76.28%4.26M

31.14%3.89M

9.42%3.53M

-20.08%2.83M

-28.87%2.41M

-19.85%2.97M

-28.83%3.22M

-30.72%3.54M

-24.04%3.39M

-18.15%3.70M

-10.22%4.53M

--5.11M

--4.47M

--4.52M

--5.04M

非流动资产合计

-21.51%17.21M

-20.25%17.99M

-8.61%20.35M

0.91%22.58M

9.29%21.93M

14.94%22.56M

11.95%22.27M

8.54%22.37M

-4.94%20.07M

35.57%19.63M

33.24%19.89M

67.38%20.61M

59.15%21.11M

11.50%14.48M

11.42%14.93M

-14.05%12.31M

--13.26M

--12.99M

--13.40M

--14.33M

总资产

-0.46%68.15M

-7.85%69.54M

-2.18%73.04M

2.61%71.70M

-0.25%68.46M

14.78%75.46M

11.53%74.66M

8.41%69.88M

16.91%68.64M

8.91%65.74M

5.52%66.95M

-8.52%64.46M

-20.53%58.71M

-12.70%60.37M

-3.37%63.44M

39.83%70.46M

--73.87M

--69.15M

--65.65M

--50.39M

负债

流动负债

-其他应付款

-84.58%40.14K

-94.43%49.85K

369.25%23.71K

-79.96%203.66K

-64.46%260.28K

21.67%894.66K

-99.80%5.05K

-23.19%1.02M

28.83%732.28K

604.03%735.31K

304.43%2.49M

--1.32M

--568.41K

--104.44K

--614.63K

----

--66.50K

应计费用

3.28%5.47M

-5.04%5.61M

12.60%5.78M

10.80%4.71M

54.63%5.30M

46.18%5.91M

40.64%5.13M

11.42%4.25M

14.10%3.43M

12.82%4.04M

-9.13%3.65M

-14.88%3.82M

-36.02%3.00M

-35.05%3.58M

-32.52%4.02M

-5.93%4.49M

--4.69M

--5.51M

--5.95M

--4.77M

短期借款与租赁负债

-0.21%13.14M

-18.16%11.87M

12.74%14.08M

29.57%12.56M

15.11%13.17M

108.39%14.50M

56.81%12.49M

23.25%9.69M

35.79%11.44M

-28.95%6.96M

-38.79%7.96M

-46.47%7.86M

-48.37%8.43M

-33.17%9.80M

-4.30%13.01M

-6.74%14.69M

--16.32M

--14.66M

--13.59M

--15.75M

-短期借款

-0.21%13.14M

-18.16%11.87M

12.74%14.08M

29.57%12.56M

15.11%13.17M

108.39%14.50M

56.81%12.49M

23.25%9.69M

35.79%11.44M

-28.95%6.96M

-38.79%7.96M

-46.47%7.86M

-48.37%8.43M

-33.17%9.80M

-4.30%13.01M

-6.74%14.69M

--16.32M

--14.66M

--13.59M

--15.75M

其他流动负债

-84.58%40.14K

-94.43%49.85K

369.25%23.71K

-79.96%203.66K

-64.46%260.28K

21.67%894.66K

-99.80%5.05K

-23.19%1.02M

28.83%732.28K

604.03%735.31K

304.43%2.49M

--1.32M

--568.41K

--104.44K

--614.63K

----

--66.50K

流动负债总额

18.92%44.26M

3.23%43.91M

11.40%44.23M

19.46%40.62M

16.97%37.21M

51.70%42.54M

33.05%39.70M

24.55%34.01M

47.89%31.82M

-5.82%28.04M

-9.03%29.84M

-35.62%27.30M

-54.03%21.51M

-45.58%29.78M

-40.73%32.80M

-0.73%42.41M

--46.80M

--54.72M

--55.34M

--42.72M

非流动负债

长期借款与租赁负债

-7.31%9.58M

-11.81%10.01M

-14.00%10.37M

-13.76%10.80M

-21.91%10.33M

-16.98%11.35M

-13.38%12.06M

-12.59%12.53M

-9.42%13.23M

74.26%13.67M

63.94%13.92M

123.53%14.33M

120.15%14.61M

13.98%7.85M

13.34%8.49M

-17.53%6.41M

--6.64M

--6.88M

--7.49M

--7.77M

-长期租赁负债

-7.31%9.58M

-11.81%10.01M

-14.00%10.37M

-13.76%10.80M

-21.91%10.33M

-16.98%11.35M

-13.38%12.06M

-12.59%12.53M

-9.42%13.23M

74.26%13.67M

63.94%13.92M

123.53%14.33M

120.15%14.61M

13.98%7.85M

13.34%8.49M

-17.53%6.41M

--6.64M

--6.88M

--7.49M

--7.77M

其他非流动负债

--0.00

----

非流动负债总额

-7.31%9.58M

-11.81%10.01M

-14.00%10.37M

-13.76%10.80M

-21.91%10.33M

-16.98%11.35M

-13.38%12.06M

-12.59%12.53M

-9.42%13.23M

74.26%13.67M

63.94%13.92M

123.53%14.33M

120.15%14.61M

13.98%7.85M

13.34%8.49M

-17.53%6.41M

--6.64M

--6.88M

--7.49M

--7.77M

总负债

13.22%53.84M

0.06%53.93M

5.48%54.60M

10.52%51.43M

5.55%47.55M

29.19%53.90M

18.28%51.76M

11.77%46.53M

24.71%45.05M

10.89%41.72M

5.97%43.76M

-14.72%41.63M

-32.40%36.12M

-38.93%37.62M

-34.28%41.29M

-3.32%48.82M

--53.43M

--61.60M

--62.84M

--50.50M

所有者权益

普通股权益

0.66%21.50M

1.57%21.61M

0.84%21.59M

1.29%21.48M

1.70%21.36M

1.92%21.28M

2.99%21.42M

2.28%21.21M

2.03%21.00M

2.04%20.88M

-0.21%20.79M

0.06%20.73M

-0.17%20.58M

2922872.71%20.46M

--20.84M

--20.72M

--20.62M

--700.00

----

留存收益

-250.83%-3.90M

-191.12%-2.93M

-108.29%-299.51K

-67.54%1.35M

-35.44%2.58M

-27.21%3.21M

-6.71%3.61M

20.20%4.16M

18.50%4.00M

19.94%4.41M

30.33%3.87M

103.74%3.47M

536.85%3.38M

-51.25%3.68M

5.53%2.97M

1731.09%1.70M

--530.19K

--7.55M

--2.82M

---104.27K

资本公积

0.66%21.50M

1.57%21.61M

0.84%21.59M

1.29%21.48M

1.70%21.36M

1.92%21.28M

2.99%21.41M

2.28%21.21M

2.03%21.00M

2.04%20.88M

-0.21%20.79M

0.06%20.73M

-0.17%20.58M

--20.46M

--20.83M

--20.72M

--20.61M

----

不影响留存收益的损益

33.17%-1.44M

37.36%-1.40M

-2.78%-1.55M

0.57%-1.55M

-89.86%-2.15M

-101.49%-2.24M

-6.78%-1.51M

-13.69%-1.56M

17.59%-1.13M

20.40%-1.11M

14.76%-1.42M

-75.51%-1.37M

-93.31%-1.38M

---1.40M

---1.66M

---781.33K

---711.91K

----

非控制性权益

-111.39%-1.85M

-143.46%-1.67M

-112.00%-1.30M

-115.70%-1.01M

-212.36%-873.69K

-346.14%-687.23K

-830.91%-614.80K

---466.69K

---279.71K

---154.04K

---66.04K

----

总权益

-31.55%14.31M

-27.62%15.61M

-19.50%18.44M

-13.15%20.28M

-11.33%20.91M

-10.24%21.57M

-1.22%22.90M

2.27%23.35M

4.45%23.59M

5.64%24.03M

4.69%23.19M

5.49%22.83M

10.51%22.58M

201.26%22.74M

686.21%22.15M

20853.41%21.64M

--20.43M

--7.55M

--2.82M

---104.27K

货币单位

--USD

审计意见

----

常见问题

分析 FGI 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。

FGI Industries Ltd 持有多少现金？



根据最近一个季度的财报，FGI Industries Ltd 持有 2.66M 的现金及现金等价物。

FGI Industries Ltd 的总负债是多少？



截至最近一个已披露季度，FGI Industries Ltd 的总负债为 53.93M，其中包括 43.91M 的流动负债和 10.01M 的非流动负债。

FGI Industries Ltd 的总资产是多少？



截至最近一个已披露季度，FGI Industries Ltd 的总资产为69.54M，其中包括 51.54M 的流动资产和 17.99M 的非流动资产。

FGI Industries Ltd 的股东权益是多少？



截至最近一个已披露季度，FGI Industries Ltd 的股东权益总额为 15.61M。