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Figs Inc

FIGS

添加自选

9.925USD

+0.415+4.36%

收盘 07-27 16:00（美东）报价延迟15分钟

1.63B总市值

40.03市盈率 TTM

Figs Inc

9.925

+0.415+4.36%

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

FIGS 资产负债表

您可以在这里访问Figs Inc的年度或季度资产负债表，以评估Figs 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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流动资产

现金及现金等价物和短期投资

10.28%277.03M

22.74%300.85M

-14.26%241.53M

-11.06%238.84M

-3.07%251.21M

-0.64%245.11M

21.37%281.71M

44.90%268.53M

66.27%259.17M

54.40%246.69M

49.18%232.10M

8.87%185.32M

-17.70%155.88M

-18.22%159.78M

-13.88%155.58M

3.81%170.22M

156.51%189.40M

--195.37M

--180.65M

--163.97M

--73.84M

—现金和现金等价物

-17.45%74.30M

-4.27%81.98M

-62.57%46.45M

-61.42%50.85M

-42.05%90.01M

-40.60%85.64M

-32.17%124.10M

-10.17%131.81M

-0.35%155.33M

-9.76%144.17M

17.59%182.95M

-13.80%146.73M

-17.70%155.88M

-18.22%159.78M

-13.88%155.58M

3.81%170.22M

156.51%189.40M

--195.37M

--180.65M

--163.97M

--73.84M

-短期投资

25.76%202.72M

37.24%218.86M

23.77%195.07M

37.50%187.99M

55.23%161.20M

55.55%159.47M

220.68%157.61M

254.24%136.72M

--103.84M

--102.52M

--49.15M

--38.59M

----

应收款项

-20.05%5.24M

-27.29%6.27M

16.37%12.22M

-28.26%9.13M

21.08%6.55M

15.48%8.63M

66.23%10.50M

102.89%12.72M

43.16%5.41M

8.78%7.47M

-24.52%6.32M

9.81%6.27M

29.93%3.78M

181.28%6.87M

58.91%8.37M

-35.19%5.71M

-18.01%2.91M

--2.44M

--5.27M

--8.81M

--3.55M

-应收账款及应收票据

-24.37%4.02M

-37.95%5.35M

7.03%11.24M

-37.72%7.92M

-1.90%5.31M

15.48%8.63M

66.23%10.50M

102.89%12.72M

43.16%5.41M

8.78%7.47M

-24.52%6.32M

23.45%6.27M

29.93%3.78M

181.28%6.87M

75.61%8.37M

29.08%5.08M

-18.01%2.91M

--2.44M

--4.76M

--3.93M

--3.55M

-其他应收款

-1.61%1.22M

-53.80%919.00K

--981.00K

--1.20M

--1.24M

--1.99M

----

-87.06%631.00K

----

--501.00K

--4.88M

----

存货

5.93%139.38M

10.55%127.97M

22.56%151.23M

13.61%135.53M

0.85%131.58M

-2.76%115.76M

-13.82%123.40M

-28.91%119.29M

-27.67%130.47M

-33.11%119.04M

-14.82%143.18M

31.46%167.81M

75.52%180.37M

106.79%177.98M

142.36%168.09M

104.65%127.65M

57.69%102.77M

--86.07M

--69.36M

--62.37M

--65.17M

预付费用

-2.51%8.86M

-8.35%10.63M

-37.87%10.47M

-48.27%7.14M

23.30%9.09M

41.91%11.60M

58.66%16.85M

102.51%13.81M

-23.07%7.37M

-6.85%8.17M

-3.56%10.62M

-26.37%6.82M

5.36%9.58M

18.57%8.77M

9.62%11.01M

11.06%9.26M

141.71%9.09M

--7.40M

--10.04M

--8.34M

--3.76M

其他流动资产

30.97%1.68M

-5.93%1.57M

39.76%2.57M

3.01%2.98M

-59.38%1.28M

-61.00%1.67M

-34.88%1.84M

-4.69%2.89M

--3.16M

37.73%4.28M

-1.12%2.83M

-1.24%3.03M

----

51.22%3.11M

-13.52%2.86M

--3.07M

--2.16M

--2.06M

--3.31M

----

流动资产合计

8.13%432.19M

16.86%447.29M

-3.75%418.02M

-5.66%393.61M

-1.45%399.71M

-0.75%382.77M

9.94%434.29M

13.00%417.24M

16.01%405.58M

8.18%385.66M

14.20%395.04M

16.89%369.25M

14.13%349.61M

21.53%356.50M

28.77%345.91M

29.74%315.90M

109.36%306.33M

--293.34M

--268.62M

--243.49M

--146.32M

非流动资产

固定资产净额

8.96%89.69M

6.18%91.07M

-4.43%84.25M

-8.71%82.41M

-3.47%82.31M

26.28%85.77M

169.73%88.16M

216.15%90.27M

229.40%85.27M

157.91%67.92M

21.98%32.69M

12.23%28.55M

3.68%25.89M

245.93%26.34M

263.94%26.80M

268.28%25.44M

279.32%24.97M

--7.61M

--7.36M

--6.91M

--6.58M

-固定资产

18.20%114.82M

14.40%112.79M

4.34%103.44M

-0.58%99.38M

3.50%97.13M

30.32%98.59M

150.35%99.14M

187.97%99.96M

199.53%93.85M

143.07%75.65M

27.96%39.60M

19.24%34.71M

11.10%31.33M

197.09%31.12M

215.05%30.95M

223.36%29.11M

238.41%28.20M

--10.48M

--9.82M

--9.00M

--8.33M

-累计折旧

69.54%25.13M

69.37%21.72M

74.81%19.19M

75.13%16.97M

72.76%14.82M

65.89%12.82M

58.73%10.98M

57.36%9.69M

57.53%8.58M

61.46%7.73M

66.63%6.92M

67.77%6.16M

68.29%5.45M

67.20%4.79M

68.70%4.15M

75.23%3.67M

84.70%3.24M

--2.86M

--2.46M

--2.10M

--1.75M

其他非流动资产

10.16%13.83M

1.37%13.90M

-26.46%14.73M

-27.78%13.37M

-37.50%12.55M

-30.12%13.72M

42.55%20.03M

40.12%18.51M

59.34%20.09M

60.51%19.63M

8.48%14.05M

7.41%13.21M

10.68%12.61M

13.23%12.23M

51.66%12.95M

219.01%12.30M

36.57%11.39M

--10.80M

--8.54M

--3.86M

--8.34M

非流动资产合计

7.06%131.25M

4.48%132.71M

17.12%126.72M

13.54%123.51M

16.37%122.60M

45.08%127.02M

131.50%108.19M

160.46%108.78M

173.71%105.36M

127.03%87.55M

17.58%46.74M

10.66%41.77M

5.88%38.49M

109.45%38.56M

149.94%39.75M

250.63%37.74M

143.65%36.36M

--18.41M

--15.90M

--10.76M

--14.92M

总资产

7.87%563.44M

13.77%580.00M

0.41%544.74M

-1.69%517.12M

2.23%522.31M

7.73%509.79M

22.80%542.49M

27.98%526.02M

31.65%510.94M

19.78%473.21M

14.55%441.78M

16.22%411.01M

13.25%388.10M

26.72%395.06M

35.54%385.66M

39.09%353.65M

112.53%342.69M

--311.75M

--284.52M

--254.25M

--161.24M

负债

流动负债

-其他应付款

-9.80%7.31M

-8.03%7.89M

8.59%8.34M

22.22%8.13M

48.62%8.11M

35.52%8.58M

19.40%7.68M

-8.98%6.65M

-17.77%5.45M

-8.80%6.33M

28.14%6.43M

88.10%7.30M

94.92%6.63M

-16.90%6.94M

-26.08%5.02M

-29.36%3.88M

-29.84%3.40M

--8.35M

--6.79M

--5.50M

--4.85M

应计费用

-27.93%45.44M

-18.80%41.99M

30.06%50.32M

14.47%33.12M

159.20%63.05M

181.54%51.71M

43.98%38.69M

14.31%28.93M

-15.01%24.32M

-44.26%18.37M

-34.90%26.87M

-27.88%25.31M

-12.28%28.62M

-5.49%32.95M

23.85%41.28M

50.16%35.09M

56.62%32.63M

--34.87M

--33.33M

--23.37M

--20.83M

短期借款与租赁负债

71.43%8.40M

0.00%4.90M

11.36%4.90M

0.00%4.40M

--4.40M

--0.00

----

-短期借款

71.43%8.40M

0.00%4.90M

11.36%4.90M

0.00%4.40M

--4.40M

----

递延负债

-13.02%1.70M

-13.49%3.99M

113.96%8.31M

6.05%3.00M

3.98%1.96M

113.52%4.61M

16.36%3.88M

263.58%2.83M

166.86%1.88M

-22.47%2.16M

169.98%3.34M

-25.57%777.00K

16.69%706.00K

367.45%2.79M

-72.41%1.24M

53.76%1.04M

117.63%605.00K

--596.00K

--4.48M

--679.00K

--278.00K

其他流动负债

-10.42%9.02M

-9.94%11.88M

43.98%16.64M

17.40%11.12M

37.16%10.06M

55.37%13.19M

18.36%11.56M

17.23%9.47M

-0.01%7.34M

-12.72%8.49M

56.18%9.77M

64.01%8.08M

83.11%7.34M

8.71%9.73M

-44.50%6.25M

-20.22%4.93M

-21.84%4.01M

--8.95M

--11.27M

--6.18M

--5.13M

流动负债总额

-20.57%80.20M

0.42%90.52M

-8.53%86.66M

2.30%78.36M

40.58%100.97M

57.34%90.14M

34.92%94.75M

34.79%76.60M

36.16%71.83M

-19.75%57.29M

-8.18%70.22M

-2.07%56.83M

-13.77%52.75M

14.42%71.39M

24.06%76.48M

23.66%58.03M

41.12%61.18M

--62.39M

--61.64M

--46.93M

--43.35M

非流动负债

长期借款与租赁负债

31.74%52.34M

22.15%51.83M

1.40%44.67M

-11.33%42.15M

-19.02%39.73M

9.12%42.43M

172.08%44.05M

178.19%47.53M

227.38%49.05M

146.79%38.88M

-2.00%16.19M

-1.05%17.09M

-16.61%14.98M

--15.76M

--16.52M

--17.27M

--17.97M

--0.00

-长期借款

----

--0.00

----

-长期租赁负债

31.74%52.34M

22.15%51.83M

1.40%44.67M

-11.33%42.15M

-19.02%39.73M

9.12%42.43M

172.08%44.05M

178.19%47.53M

227.38%49.05M

146.79%38.88M

-2.00%16.19M

-1.05%17.09M

-16.61%14.98M

--15.76M

--16.52M

--17.27M

--17.97M

----

递延负债

----

-100.00%0.00

--3.54M

--3.58M

--3.61M

--3.63M

其他非流动负债

216.87%263.00K

119.28%182.00K

-54.64%83.00K

3.98%183.00K

-18.14%176.00K

-27.57%176.00K

-95.35%176.00K

-94.00%215.00K

-94.04%215.00K

-93.31%243.00K

--3.79M

--3.58M

--3.61M

--3.63M

非流动负债总额

32.13%52.60M

22.34%52.01M

1.17%44.75M

-11.50%42.23M

-19.15%39.81M

8.82%42.51M

170.27%44.23M

176.42%47.72M

224.79%49.24M

145.21%39.07M

-2.20%16.37M

-1.26%17.26M

-16.76%15.16M

320.92%15.93M

367.20%16.73M

384.27%17.48M

401.29%18.21M

--3.79M

--3.58M

--3.61M

--3.63M

总负债

-5.67%132.80M

7.45%142.53M

-5.45%131.41M

-3.00%120.59M

16.28%140.78M

37.67%132.66M

60.51%138.98M

67.79%124.32M

78.27%121.06M

10.35%96.36M

-7.11%86.59M

-1.88%74.09M

-14.46%67.91M

31.95%87.33M

42.91%93.21M

49.42%75.52M

68.97%79.39M

--66.18M

--65.23M

--50.54M

--46.98M

所有者权益

普通股权益

2.69%325.73M

8.29%338.54M

-2.27%332.95M

-3.70%324.99M

-2.92%317.19M

-0.78%312.64M

12.28%340.70M

15.84%337.46M

17.03%326.71M

17.30%315.09M

18.20%303.44M

18.21%291.32M

18.06%279.17M

18.00%268.62M

19.98%256.72M

20.02%246.45M

213.92%236.47M

--227.64M

--213.96M

--205.33M

--75.33M

留存收益

63.13%105.01M

53.12%98.72M

28.16%80.22M

11.17%71.47M

1.87%64.37M

4.40%64.47M

20.94%62.59M

40.96%64.29M

54.02%63.19M

57.87%61.75M

44.86%51.75M

43.96%45.61M

52.91%41.03M

118.15%39.12M

569.65%35.73M

2056.89%31.68M

-31.08%26.83M

--17.93M

--5.33M

---1.62M

--38.93M

资本公积

2.69%325.71M

8.29%338.53M

-2.27%332.94M

-3.70%324.98M

-2.91%317.17M

-0.78%312.62M

12.28%340.68M

15.84%337.45M

17.03%326.70M

17.30%315.07M

18.20%303.43M

18.21%291.31M

18.06%279.15M

18.00%268.61M

19.98%256.70M

20.02%246.43M

213.96%236.46M

--227.63M

--213.95M

--205.32M

--75.31M

不影响留存收益的损益

-329.17%-103.00K

833.33%196.00K

-26.70%162.00K

248.94%70.00K

7.69%-24.00K

320.00%21.00K

5625.00%221.00K

-487.50%-47.00K

---26.00K

--5.00K

---4.00K

---8.00K

----

总权益

12.87%430.64M

16.00%437.46M

2.43%413.33M

-1.29%396.53M

-2.14%381.54M

0.07%377.13M

13.60%403.51M

19.23%401.70M

21.76%389.88M

22.46%376.85M

21.46%355.19M

21.14%336.92M

21.61%320.19M

25.31%307.74M

33.35%292.44M

36.53%278.13M

130.45%263.30M

--245.57M

--219.30M

--203.72M

--114.25M

货币单位

--USD

审计意见

----

常见问题

分析 FIGS 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。

Figs Inc 持有多少现金？



根据最近一个季度的财报，Figs Inc 持有 74.30M 的现金及现金等价物。

Figs Inc 的总负债是多少？



截至最近一个已披露季度，Figs Inc 的总负债为 142.53M，其中包括 90.52M 的流动负债和 52.01M 的非流动负债。

Figs Inc 的总资产是多少？



截至最近一个已披露季度，Figs Inc 的总资产为580.00M，其中包括 447.29M 的流动资产和 132.71M 的非流动资产。

Figs Inc 的股东权益是多少？



截至最近一个已披露季度，Figs Inc 的股东权益总额为 437.46M。