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FTC Solar Inc

FTCI

添加自选

2.750USD

+0.120+4.56%

收盘 07-31 16:00（美东）报价延迟15分钟

43.50M总市值

亏损市盈率 TTM

FTC Solar Inc

2.750

+0.120+4.56%

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

FTCI 资产负债表

您可以在这里访问FTC Solar Inc的年度或季度资产负债表，以评估FTC Solar 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

-4.57%5.64M

87.65%21.11M

195.20%24.37M

-67.35%3.52M

-57.92%5.91M

-55.43%11.25M

-73.81%8.26M

-68.13%10.78M

-66.16%14.04M

-43.15%25.23M

-36.73%31.52M

-48.78%33.82M

-15.98%41.49M

-56.56%44.38M

-64.58%49.82M

-55.89%66.03M

824.78%49.38M

--102.19M

--140.66M

--149.67M

--5.34M

—现金和现金等价物

-4.57%5.64M

87.65%21.11M

195.20%24.37M

-67.35%3.52M

-57.92%5.91M

-55.43%11.25M

-73.81%8.26M

-68.13%10.78M

-66.16%14.04M

-43.15%25.23M

-36.73%31.52M

-48.78%33.82M

-15.98%41.49M

-56.56%44.38M

-64.58%49.82M

-55.89%66.03M

824.78%49.38M

--102.19M

--140.66M

--149.67M

--5.34M

应收款项

27.47%56.39M

40.38%55.74M

31.73%49.19M

9.97%45.65M

-33.36%44.24M

-39.17%39.71M

-47.68%37.34M

-40.47%41.51M

8.27%66.38M

33.08%65.28M

34.85%71.38M

-8.26%69.73M

-53.64%61.31M

-54.39%49.05M

-1.38%52.93M

61.78%76.00M

201.17%132.23M

--107.55M

--53.67M

--46.98M

--43.91M

-应收账款及应收票据

12.59%49.80M

27.28%50.54M

31.72%49.18M

9.54%45.47M

-33.36%44.23M

-39.17%39.71M

-47.69%37.34M

-40.47%41.51M

8.27%66.38M

33.08%65.28M

34.85%71.38M

-8.26%69.73M

-53.64%61.31M

-54.39%49.05M

-1.38%52.93M

61.78%76.00M

201.17%132.23M

--107.55M

--53.67M

--46.98M

--43.91M

-其他应收款

94028.57%6.59M

--5.20M

66.67%10.00K

4400.00%180.00K

75.00%7.00K

--0.00

--6.00K

--4.00K

----

存货

38.03%9.43M

-5.10%9.63M

-49.39%7.66M

-57.12%7.32M

77.63%6.83M

159.77%10.14M

224.90%15.12M

182.23%17.06M

-55.35%3.84M

-73.88%3.91M

-73.10%4.66M

-55.80%6.04M

-3.45%8.61M

68.72%14.95M

53.47%17.30M

75.12%13.68M

108.71%8.92M

--8.86M

--11.28M

--7.81M

--4.27M

预付费用

-51.50%1.57M

-58.02%1.45M

13.48%1.61M

-7.24%1.45M

173.58%3.23M

102.71%3.44M

-41.47%1.42M

-61.49%1.56M

-59.05%1.18M

-54.19%1.70M

-49.72%2.42M

-29.09%4.05M

80.48%2.88M

44.24%3.71M

18.60%4.81M

10.30%5.72M

122.56%1.60M

--2.57M

--4.06M

--5.18M

--718.00K

其他流动资产

-0.81%10.80M

-14.99%9.85M

-2.26%13.77M

-7.78%12.37M

-26.33%10.89M

-6.50%11.59M

27.50%14.09M

115.46%13.41M

123.90%14.78M

87.83%12.39M

44.54%11.05M

-21.79%6.22M

-45.72%6.60M

-54.86%6.60M

-60.80%7.64M

-69.12%7.96M

34.72%12.16M

--14.62M

--19.50M

--25.77M

--9.03M

流动资产合计

17.90%83.82M

28.43%97.77M

26.72%96.59M

-16.63%70.30M

-29.06%71.10M

-29.84%76.13M

-37.01%76.23M

-29.65%84.32M

-17.09%100.23M

-8.58%108.51M

-8.67%121.02M

-29.23%119.87M

-40.82%120.90M

-49.66%118.69M

-42.18%132.51M

-28.05%169.38M

222.91%204.29M

--235.78M

--229.16M

--235.41M

--63.27M

非流动资产

固定资产净额

57.70%4.59M

41.89%4.78M

-21.17%3.25M

-34.56%2.86M

-19.86%2.91M

-7.58%3.37M

11.87%4.13M

17.37%4.37M

-8.26%3.63M

27.52%3.64M

18.00%3.69M

26.49%3.73M

24.23%3.96M

-13.85%2.86M

--3.13M

--2.94M

--3.19M

--3.31M

----

-固定资产

50.55%8.97M

44.03%8.80M

4.92%6.89M

-4.84%6.21M

8.09%5.96M

16.37%6.11M

29.71%6.57M

32.08%6.53M

10.68%5.51M

42.60%5.25M

34.26%5.06M

44.05%4.94M

40.06%4.98M

--3.68M

--3.77M

--3.43M

--3.56M

----

-累计折旧

43.72%4.38M

46.65%4.03M

49.10%3.63M

55.48%3.35M

62.07%3.05M

70.56%2.75M

77.70%2.44M

77.14%2.15M

84.13%1.88M

94.68%1.61M

113.37%1.37M

150.72%1.22M

176.69%1.02M

--827.00K

--643.00K

--485.00K

--369.00K

----

商誉及其他无形资产

4.94%7.53M

4.27%7.44M

-3.25%7.31M

-2.22%7.27M

-5.77%7.17M

-9.58%7.14M

-3.10%7.56M

-6.68%7.43M

-10.86%7.61M

-8.74%7.89M

-8.69%7.80M

-10.71%7.96M

--8.54M

--8.65M

--8.54M

--8.92M

----

其他非流动资产

-6.28%1.91M

-22.13%1.82M

-17.47%2.07M

-20.66%2.14M

-20.02%2.04M

-15.94%2.34M

-21.31%2.51M

-45.85%2.70M

-46.29%2.55M

-33.71%2.79M

-25.91%3.19M

17.04%4.98M

20.74%4.74M

7.00%4.20M

-31.36%4.30M

-19.00%4.25M

-47.93%3.93M

--3.93M

--6.26M

--5.25M

--7.55M

非流动资产合计

8.20%14.03M

1.76%14.04M

-3.45%14.93M

-21.03%12.66M

-12.42%12.96M

-5.23%13.80M

1.48%15.47M

-8.76%16.03M

-18.41%14.80M

-7.30%14.56M

-4.56%15.24M

9.00%17.57M

154.97%18.14M

116.93%15.71M

154.91%15.97M

206.91%16.12M

-22.54%7.12M

--7.24M

--6.26M

--5.25M

--9.19M

总资产

16.40%97.85M

24.34%111.81M

21.63%111.53M

-17.33%82.95M

-26.92%84.06M

-26.93%89.93M

-32.71%91.69M

-26.98%100.35M

-17.27%115.03M

-8.43%123.07M

-8.23%136.26M

-25.91%137.44M

-34.23%139.04M

-44.70%134.40M

-36.93%148.48M

-22.92%185.50M

191.79%211.41M

--243.02M

--235.43M

--240.66M

--72.45M

负债

流动负债

-其他应付款

4.83%10.22M

12.16%10.72M

10.10%9.90M

35.64%9.96M

86.89%9.75M

73.85%9.56M

53.75%8.99M

22.91%7.34M

-24.68%5.22M

-26.37%5.50M

-24.81%5.85M

26.37%5.98M

218.88%6.93M

133.05%7.47M

4258.29%7.78M

11634.15%4.73M

1164.71%2.17M

--3.20M

---187.00K

---41.00K

---204.00K

应计费用

12.85%26.23M

16.08%23.37M

11.16%26.64M

33.17%30.41M

-21.71%23.25M

-42.22%20.13M

-7.03%23.96M

86.44%22.84M

44.67%29.69M

45.83%34.85M

31.41%25.78M

-58.97%12.25M

-33.04%20.52M

-50.07%23.90M

-50.25%19.62M

60.78%29.85M

5.85%30.65M

--47.86M

--39.43M

--18.57M

--28.95M

短期借款与租赁负债

--9.71M

--12.68M

----

0.00%1.90M

90.00%1.90M

11.11%2.00M

5.26%2.00M

0.00%1.90M

0.00%1.00M

80.00%1.80M

90.00%1.90M

--1.00M

-短期借款

--9.71M

--12.68M

----

0.00%1.90M

90.00%1.90M

11.11%2.00M

5.26%2.00M

0.00%1.90M

0.00%1.00M

80.00%1.80M

90.00%1.90M

--1.00M

递延负债

116.05%4.83M

35.17%7.17M

-0.81%4.41M

-42.50%1.49M

-54.32%2.24M

46.90%5.31M

-60.24%4.44M

3.30%2.59M

-43.32%4.90M

-68.08%3.61M

127.66%11.18M

-63.49%2.51M

178.68%8.64M

696.34%11.32M

-48.89%4.91M

-16.10%6.88M

-62.12%3.10M

--1.42M

--9.61M

--8.20M

--8.18M

其他流动负债

25.59%15.05M

20.37%17.89M

6.49%14.31M

15.24%11.46M

18.52%11.99M

63.16%14.86M

-21.09%13.43M

17.11%9.94M

-35.02%10.11M

-51.50%9.11M

34.20%17.02M

-26.89%8.49M

195.24%15.56M

306.12%18.78M

34.69%12.69M

42.28%11.61M

-33.93%5.27M

--4.63M

--9.42M

--8.16M

--7.98M

流动负债总额

24.65%63.45M

39.03%68.22M

1.37%58.13M

18.15%60.63M

-6.66%50.90M

-10.23%49.07M

3.16%57.35M

0.78%51.32M

-13.50%54.53M

-9.41%54.66M

-9.58%55.59M

-35.45%50.92M

-25.36%63.04M

-35.29%60.34M

-7.42%61.48M

42.54%78.89M

24.13%84.46M

--93.25M

--66.41M

--55.35M

--68.04M

非流动负债

长期借款与租赁负债

26.73%13.32M

6.04%10.47M

1851.42%17.23M

923.58%11.33M

1025.59%10.51M

778.74%9.88M

-32.60%883.00K

-26.05%1.11M

-44.44%934.00K

43.00%1.12M

31.53%1.31M

36.96%1.50M

41.26%1.68M

-41.34%786.00K

--996.00K

--1.09M

--1.19M

--1.34M

--0.00

-长期借款

26.73%12.89M

4.81%9.92M

--16.65M

--10.89M

--10.17M

--9.47M

----

--0.00

----

--0.00

-长期租赁负债

26.74%436.00K

34.55%553.00K

-33.98%583.00K

-60.61%436.00K

-63.17%344.00K

-63.43%411.00K

-32.60%883.00K

-26.05%1.11M

-44.44%934.00K

43.00%1.12M

31.53%1.31M

36.96%1.50M

41.26%1.68M

-41.34%786.00K

--996.00K

--1.09M

--1.19M

--1.34M

----

其他非流动负债

279.82%27.05M

537.00%76.07M

1532.59%49.89M

-47.10%1.95M

61.64%7.12M

148.27%11.94M

-42.19%3.06M

-34.48%3.68M

-27.44%4.41M

-29.49%4.81M

18.02%5.29M

9.04%5.62M

8.62%6.07M

22.57%6.82M

-20.89%4.48M

13.42%5.16M

42.82%5.59M

--5.57M

--5.66M

--4.55M

--3.91M

非流动负债总额

129.95%40.55M

296.65%86.55M

1604.06%67.12M

177.19%13.28M

230.24%17.64M

267.69%21.82M

-40.28%3.94M

-32.71%4.79M

-31.12%5.34M

-22.00%5.93M

20.47%6.60M

7.75%7.12M

14.35%7.75M

10.17%7.61M

-3.30%5.47M

45.33%6.61M

73.22%6.78M

--6.91M

--5.66M

--4.55M

--3.91M

总负债

51.75%104.00M

118.32%154.77M

104.38%125.26M

31.73%73.91M

14.47%68.53M

16.99%70.89M

-1.45%61.28M

-3.33%56.11M

-15.43%59.87M

-10.82%60.60M

-7.12%62.19M

-32.11%58.04M

-22.41%70.80M

-32.16%67.95M

-7.10%66.95M

42.75%85.50M

26.80%91.24M

--100.15M

--72.07M

--59.89M

--71.95M

所有者权益

普通股权益

5.76%388.76M

4.72%384.65M

3.13%377.59M

3.19%376.46M

1.12%367.60M

1.50%367.32M

0.99%366.14M

3.97%364.83M

10.53%363.54M

14.76%361.90M

16.87%362.54M

15.96%350.89M

10.70%328.91M

7.96%315.36M

7.45%310.22M

5.54%302.58M

487.39%297.13M

--292.09M

--288.70M

--286.69M

--50.59M

留存收益

-12.28%-394.72M

-22.88%-427.32M

-16.52%-390.93M

-14.63%-366.99M

-14.18%-351.56M

-16.25%-347.74M

-16.51%-335.51M

-18.13%-320.15M

-18.15%-307.91M

-20.21%-299.13M

-26.11%-287.96M

-33.70%-271.02M

-47.21%-260.61M

-66.75%-248.84M

-82.16%-228.34M

-91.37%-202.71M

-253.45%-177.03M

---149.23M

---125.35M

---105.93M

---50.09M

资本公积

5.76%388.76M

4.72%384.65M

3.13%377.59M

3.19%376.46M

1.12%367.60M

1.50%367.32M

0.99%366.13M

3.97%364.81M

10.53%363.52M

14.76%361.89M

16.87%362.53M

15.96%350.88M

10.70%328.90M

7.96%315.35M

7.45%310.21M

5.54%302.57M

487.38%297.12M

--292.08M

--288.70M

--286.69M

--50.58M

减：库存股

--0.00

----

--0.00

----

--0.00

不影响留存收益的损益

62.84%-191.00K

46.49%-290.00K

-71.43%-396.00K

1.14%-433.00K

-8.44%-514.00K

-84.98%-542.00K

54.88%-231.00K

7.59%-438.00K

-618.18%-474.00K

-380.33%-293.00K

-46.29%-512.00K

-482.26%-474.00K

-203.13%-66.00K

-971.43%-61.00K

-5933.33%-350.00K

4033.33%124.00K

1700.00%64.00K

--7.00K

--6.00K

--3.00K

---4.00K

总权益

-139.60%-6.15M

-325.67%-42.96M

-145.16%-13.73M

-79.56%9.04M

-71.85%15.53M

-69.53%19.04M

-58.95%30.41M

-44.28%44.24M

-19.17%55.16M

-5.99%62.47M

-9.14%74.07M

-20.61%79.39M

-43.21%68.24M

-53.49%66.45M

-50.09%81.53M

-44.68%100.00M

24127.42%120.17M

--142.87M

--163.36M

--180.77M

--496.00K

货币单位

--USD

审计意见

----

常见问题

分析 FTCI 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。

FTC Solar Inc 持有多少现金？



根据最近一个季度的财报，FTC Solar Inc 持有 5.64M 的现金及现金等价物。

FTC Solar Inc 的总负债是多少？



截至最近一个已披露季度，FTC Solar Inc 的总负债为 154.77M，其中包括 68.22M 的流动负债和 86.55M 的非流动负债。

FTC Solar Inc 的总资产是多少？



截至最近一个已披露季度，FTC Solar Inc 的总资产为111.81M，其中包括 97.77M 的流动资产和 14.04M 的非流动资产。

FTC Solar Inc 的股东权益是多少？

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截至最近一个已披露季度，FTC Solar Inc 的股东权益总额为 -42.96M。