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First Financial Corp

THFF

添加自选

80.550USD

-0.290-0.36%

收盘 07-31 16:00（美东）报价延迟15分钟

957.89M总市值

11.85市盈率 TTM

First Financial Corp

80.550

-0.290-0.36%

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

THFF 资产负债表

您可以在这里访问First Financial Corp的年度或季度资产负债表，以评估First Financial Corp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

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流动资产

非流动资产

固定资产净额

10.75%88.31M

10.43%88.69M

-3.59%78.58M

-3.48%79.35M

21.28%79.74M

20.18%80.32M

21.14%81.51M

21.93%82.21M

-2.05%65.75M

-1.95%66.83M

1.72%67.29M

-1.01%67.42M

-2.75%67.13M

-2.60%68.16M

-4.85%66.15M

7.80%68.11M

8.02%69.02M

11.81%69.98M

12.02%69.52M

0.35%63.19M

0.99%63.90M

-0.88%62.58M

-0.82%62.06M

-10.80%62.97M

38.56%63.27M

37.33%63.14M

34.42%62.58M

50.24%70.59M

-3.61%45.66M

-3.76%45.98M

-3.56%46.55M

-0.64%46.98M

-1.91%47.37M

-1.64%47.77M

-1.97%48.27M

-4.83%47.29M

-2.14%48.30M

-3.63%48.57M

-2.55%49.24M

-2.25%49.69M

-1.98%49.35M

-1.13%50.39M

-2.45%50.53M

-3.31%50.83M

-2.72%50.35M

0.62%50.97M

0.69%51.80M

1.35%52.57M

11.38%51.75M

7.91%50.66M

8.75%51.45M

15.99%51.88M

3.39%46.47M

15.55%46.94M

--47.31M

--44.72M

--44.95M

--40.62M

商誉及其他无形资产

0.28%117.10M

-1.20%118.63M

-5.85%114.46M

-4.00%115.61M

26.79%116.77M

30.04%120.07M

31.33%121.57M

29.77%120.43M

-1.03%92.10M

-1.12%92.34M

-1.20%92.57M

-1.28%92.80M

-1.33%93.06M

-0.46%93.38M

-0.49%93.70M

8.91%94.01M

8.79%94.32M

7.67%93.81M

7.53%94.16M

-1.91%86.32M

-1.94%86.70M

-1.91%87.13M

-1.87%87.56M

1.52%88.00M

150.31%88.42M

150.66%88.83M

151.00%89.23M

143.03%86.68M

-1.27%35.32M

-1.24%35.44M

-1.20%35.55M

-1.20%35.66M

-1.20%35.78M

-1.25%35.88M

-1.31%35.98M

-1.39%36.10M

-1.47%36.21M

-1.56%36.34M

-14.54%36.46M

-14.59%36.61M

-14.65%36.75M

-14.50%36.91M

-1.67%42.67M

-1.76%42.86M

-1.86%43.06M

-2.20%43.17M

-2.33%43.39M

-2.48%43.63M

7.23%43.88M

7.11%44.15M

43.48%44.42M

6.97%44.74M

-2.92%40.92M

-1.12%41.21M

--30.96M

--41.83M

--42.15M

--41.68M

总资产

10.27%6.18B

10.44%6.13B

3.52%5.76B

3.37%5.67B

14.56%5.60B

14.35%5.55B

14.62%5.56B

14.63%5.48B

0.28%4.89B

-0.29%4.85B

-2.77%4.85B

-4.48%4.78B

-2.58%4.88B

-4.55%4.87B

-3.59%4.99B

4.34%5.01B

5.33%5.01B

8.92%5.10B

13.55%5.18B

9.36%4.80B

8.82%4.75B

15.23%4.68B

13.28%4.56B

10.08%4.39B

42.55%4.37B

34.27%4.06B

33.72%4.02B

33.79%3.99B

3.24%3.06B

2.33%3.03B

0.27%3.01B

-0.05%2.98B

-0.22%2.97B

-0.02%2.96B

0.41%3.00B

-1.22%2.98B

0.56%2.97B

0.61%2.96B

0.30%2.99B

2.60%3.02B

-0.53%2.96B

-1.89%2.94B

-0.76%2.98B

-3.73%2.94B

-1.98%2.97B

-1.21%3.00B

-0.54%3.00B

1.30%3.06B

2.48%3.03B

2.28%3.03B

4.26%3.02B

4.80%3.02B

2.38%2.96B

1.46%2.96B

--2.90B

--2.88B

--2.89B

--2.92B

负债

流动负债

短期借款与租赁负债

107.40%310.09M

154.18%349.78M

56.35%292.47M

116.35%182.52M

291.28%149.51M

-3.42%137.61M

10.14%187.06M

-60.08%84.36M

-70.35%38.21M

31.22%142.49M

139.62%169.83M

136.62%211.35M

52.98%128.86M

12.32%108.58M

-24.10%70.88M

-11.61%89.32M

-14.51%84.23M

-2.13%96.67M

-19.55%93.37M

6.09%101.05M

-1.57%98.53M

17.89%98.78M

44.86%116.06M

4.84%95.25M

65.47%100.10M

47.90%83.78M

15.02%80.12M

54.83%90.85M

85.62%60.49M

94.81%56.65M

20.75%69.66M

149.55%58.68M

-37.18%32.59M

-18.82%29.08M

-28.77%57.69M

-25.04%23.51M

-16.65%51.88M

15.12%35.82M

139.39%80.99M

34.43%31.37M

-26.61%62.25M

9.32%31.12M

-29.54%33.83M

-60.47%23.34M

15.53%84.82M

-20.30%28.46M

-19.43%48.02M

111.36%59.03M

151.49%73.42M

-10.62%35.71M

46.96%59.59M

-36.52%27.93M

-38.01%29.19M

-38.51%39.95M

--40.55M

--44.00M

--47.09M

--64.97M

-短期借款

107.40%310.09M

154.18%349.78M

56.35%292.47M

116.35%182.52M

291.28%149.51M

54.84%137.61M

178.27%187.06M

-36.44%84.36M

-70.35%38.21M

-18.15%88.87M

-5.16%67.22M

48.60%132.73M

52.98%128.86M

12.32%108.58M

-24.10%70.88M

-11.61%89.32M

-14.51%84.23M

-2.13%96.67M

-19.55%93.37M

6.09%101.05M

-1.57%98.53M

17.89%98.78M

44.86%116.06M

4.84%95.25M

65.47%100.10M

47.90%83.78M

15.02%80.12M

54.83%90.85M

85.62%60.49M

94.81%56.65M

20.75%69.66M

149.55%58.68M

-37.18%32.59M

-18.82%29.08M

-28.77%57.69M

-25.04%23.51M

-16.65%51.88M

15.12%35.82M

139.39%80.99M

34.43%31.37M

-26.61%62.25M

9.32%31.12M

-29.54%33.83M

-60.47%23.34M

15.53%84.82M

-20.30%28.46M

-19.43%48.02M

111.36%59.03M

151.49%73.42M

-10.62%35.71M

46.96%59.59M

-36.52%27.93M

-38.01%29.19M

-38.51%39.95M

--40.55M

--44.00M

--47.09M

--64.97M

非流动负债

长期借款与租赁负债

-100.00%0.00

-56.58%8.14M

-40.00%12.50M

-36.37%14.58M

-33.33%16.67M

--18.75M

--20.83M

--22.92M

--25.00M

--0.00

-长期借款

----

-56.58%8.14M

-40.00%12.50M

-36.37%14.58M

-33.33%16.67M

--18.75M

--20.83M

--22.92M

--25.00M

----

客户存款

3.66%4.83B

4.36%4.84B

-3.56%4.55B

-2.17%4.62B

12.84%4.66B

13.03%4.64B

15.37%4.72B

16.74%4.72B

1.70%4.13B

-1.45%4.11B

-6.38%4.09B

-8.32%4.04B

-7.30%4.06B

-5.23%4.17B

-0.92%4.37B

9.40%4.41B

9.89%4.38B

12.54%4.40B

17.40%4.41B

11.77%4.03B

11.73%3.99B

18.66%3.91B

14.67%3.76B

11.93%3.60B

44.94%3.57B

36.03%3.29B

34.42%3.28B

33.78%3.22B

0.35%2.46B

-1.53%2.42B

-0.89%2.44B

-1.89%2.41B

1.10%2.45B

0.79%2.46B

1.24%2.46B

-1.04%2.45B

1.39%2.43B

1.56%2.44B

-0.57%2.43B

2.51%2.48B

-0.18%2.39B

-2.57%2.40B

-0.60%2.44B

-1.36%2.42B

-1.42%2.40B

-1.72%2.46B

-0.06%2.46B

-1.41%2.45B

6.74%2.43B

6.69%2.51B

8.02%2.46B

10.06%2.49B

1.17%2.28B

3.08%2.35B

--2.28B

--2.26B

--2.25B

--2.28B

总负债

9.71%5.50B

9.97%5.47B

1.87%5.11B

2.62%5.05B

15.02%5.02B

14.90%4.98B

15.92%5.01B

14.00%4.92B

-0.46%4.36B

-0.68%4.33B

-4.23%4.32B

-5.60%4.31B

-3.63%4.38B

-4.63%4.36B

-1.71%4.51B

8.67%4.57B

9.12%4.55B

12.00%4.57B

15.96%4.59B

11.19%4.21B

10.25%4.17B

17.31%4.08B

14.28%3.96B

10.24%3.78B

46.07%3.78B

35.82%3.48B

35.06%3.47B

34.40%3.43B

1.49%2.59B

0.83%2.56B

-0.81%2.57B

0.57%2.55B

0.32%2.55B

0.45%2.54B

0.50%2.59B

-2.24%2.54B

-0.18%2.54B

0.12%2.53B

0.19%2.57B

2.47%2.60B

-1.16%2.54B

-2.30%2.53B

-1.50%2.57B

-4.47%2.53B

-2.03%2.57B

-1.76%2.59B

-0.92%2.61B

0.40%2.65B

1.39%2.63B

1.80%2.63B

4.33%2.63B

5.25%2.64B

2.32%2.59B

0.75%2.59B

--2.52B

--2.51B

--2.53B

--2.57B

所有者权益

普通股权益

0.98%149.87M

1.00%149.66M

1.03%149.46M

1.26%148.64M

1.20%148.41M

1.21%148.18M

1.22%147.94M

0.64%146.80M

0.69%146.65M

0.68%146.41M

0.67%146.17M

0.87%145.87M

0.86%145.65M

0.85%145.42M

0.84%145.20M

0.80%144.61M

0.80%144.40M

0.81%144.19M

0.81%143.99M

0.81%143.47M

0.80%143.25M

0.80%143.03M

0.80%142.83M

0.88%142.31M

79.89%142.11M

80.08%141.90M

80.28%141.70M

80.86%141.08M

1.52%79.00M

1.50%78.80M

1.49%78.60M

1.47%78.00M

1.46%77.82M

1.45%77.63M

1.44%77.45M

1.52%76.88M

1.51%76.70M

1.51%76.52M

1.51%76.34M

1.33%75.73M

1.33%75.56M

1.33%75.38M

1.34%75.21M

1.36%74.73M

1.63%74.56M

1.73%74.39M

1.83%74.22M

1.91%73.73M

1.67%73.37M

1.59%73.13M

1.52%72.89M

1.18%72.35M

1.10%72.16M

1.02%71.98M

--71.80M

--71.50M

--71.38M

--71.25M

留存收益

8.25%771.02M

7.89%754.94M

7.92%741.79M

7.36%726.99M

5.72%712.27M

4.80%699.73M

3.56%687.37M

3.13%677.15M

5.22%673.73M

5.84%667.67M

7.95%663.73M

8.13%656.61M

8.68%640.33M

8.75%630.81M

9.96%614.83M

8.49%607.22M

8.38%589.17M

8.63%580.06M

7.30%559.14M

7.01%559.69M

6.79%543.60M

5.90%533.98M

5.90%521.10M

7.88%523.03M

7.71%509.03M

8.11%504.24M

7.74%492.06M

7.28%484.83M

7.26%472.58M

8.06%466.40M

8.67%456.72M

2.19%451.92M

1.65%440.61M

0.09%431.59M

-0.37%420.27M

5.40%442.23M

5.35%433.44M

5.35%431.19M

6.62%421.83M

6.29%419.58M

6.49%411.42M

6.11%409.31M

4.67%395.63M

5.23%394.76M

5.32%386.36M

5.70%385.73M

5.85%377.97M

5.80%375.13M

6.00%366.86M

5.46%364.91M

5.54%357.08M

5.48%354.56M

5.50%346.09M

6.28%346.04M

--338.34M

--336.15M

--328.06M

--325.57M

资本公积

0.99%147.84M

1.02%147.64M

1.04%147.44M

1.27%146.62M

1.22%146.39M

1.22%146.16M

1.23%145.93M

0.65%144.78M

0.70%144.63M

0.69%144.39M

0.68%144.15M

0.88%143.85M

0.87%143.63M

0.86%143.41M

0.85%143.19M

0.81%142.60M

0.81%142.39M

0.82%142.19M

0.82%141.98M

0.82%141.46M

0.81%141.24M

0.80%141.02M

0.81%140.82M

0.89%140.31M

81.54%140.10M

81.75%139.90M

81.95%139.69M

82.56%139.07M

1.55%77.17M

1.54%76.97M

1.52%76.77M

1.50%76.18M

1.49%76.00M

1.48%75.81M

1.47%75.62M

1.55%75.05M

1.55%74.88M

1.54%74.70M

1.54%74.53M

1.36%73.91M

1.36%73.74M

1.36%73.57M

1.37%73.40M

1.39%72.92M

1.66%72.75M

1.77%72.58M

1.87%72.41M

1.95%71.91M

1.71%71.56M

1.63%71.31M

1.55%71.07M

1.21%70.54M

1.13%70.35M

1.04%70.17M

--69.99M

--69.69M

--69.57M

--69.45M

减：库存股

-0.48%154.04M

-0.18%153.71M

-0.27%154.78M

-0.55%153.99M

-0.68%155.21M

4.99%155.21M

6.93%155.21M

6.96%154.83M

7.16%156.27M

1.67%147.83M

13.58%145.14M

22.55%144.76M

36.13%145.83M

45.28%145.41M

63.69%127.79M

54.01%118.13M

52.23%107.12M

42.24%100.09M

10.94%78.07M

11.74%76.70M

1.29%70.37M

-0.74%68.64M

-0.52%69.47M

-0.42%69.16M

-0.39%69.84M

-0.24%69.45M

-0.58%70.11M

-0.21%70.11M

3.54%70.11M

36.15%69.61M

35.25%70.53M

46.93%70.26M

54.64%67.72M

17.68%51.13M

22.23%52.15M

58.55%47.82M

45.19%43.79M

45.78%43.45M

38.93%42.66M

-1.78%30.16M

-2.43%29.80M

-3.46%30.71M

--30.55M

--31.81M

不影响留存收益的损益

22.98%-91.06M

21.38%-95.28M

34.47%-86.68M

4.05%-98.64M

12.09%-118.23M

12.26%-121.18M

-4.09%-132.28M

41.60%-102.80M

4.78%-134.50M

-9.97%-138.11M

9.21%-127.09M

-5.18%-176.04M

-11.55%-141.25M

-76.82%-125.59M

-5669.74%-139.97M

-15088.29%-167.38M

-9068.13%-126.63M

-8436.66%-71.03M

-124.85%-2.43M

-109.09%-1.10M

-85.16%1.41M

-113.86%-832.00K

230.17%9.76M

8259.31%12.12M

322.21%9.52M

146.42%6.00M

68.02%-7.50M

100.45%145.00K

85.18%-4.28M

47.21%-12.93M

-59.51%-23.45M

-494.92%-32.31M

-419.21%-28.89M

-126.89%-24.49M

-3.81%-14.70M

-125.17%-5.43M

-59.29%-5.56M

-113.34%-10.79M

-50.66%-14.16M

72.46%-2.41M

75.14%-3.49M

30.73%-5.06M

35.29%-9.40M

-276.69%-8.76M

-225.19%-14.05M

14.59%-7.30M

-4.01%-14.53M

89.00%-2.33M

77.44%-4.32M

4.19%-8.55M

-86.95%-13.97M

-198.54%-21.13M

-105.03%-19.15M

11.48%-8.93M

---7.47M

---7.08M

---9.34M

---10.08M

总权益

14.99%675.78M

14.57%655.29M

18.55%650.87M

9.94%622.22M

10.74%587.67M

9.83%571.95M

3.99%549.04M

20.37%565.95M

6.80%530.67M

3.02%520.77M

11.08%527.98M

7.19%470.17M

7.66%496.89M

-3.80%505.50M

-18.42%475.29M

-26.27%438.63M

-21.53%461.53M

-12.15%525.44M

-2.41%582.58M

-2.00%594.93M

-0.36%588.16M

2.81%598.11M

7.06%596.99M

9.08%607.10M

23.54%590.28M

25.71%581.77M

25.96%557.61M

30.11%556.58M

13.85%477.82M

11.54%462.80M

7.04%442.70M

-3.56%427.77M

-3.40%419.69M

-2.79%414.90M

-0.20%413.57M

5.02%443.56M

5.14%434.45M

3.62%426.81M

0.99%414.39M

3.37%422.37M

3.55%413.22M

0.71%411.91M

4.08%410.32M

1.17%408.59M

-1.65%399.06M

2.43%409.03M

2.08%394.21M

7.68%403.87M

10.14%405.75M

5.54%399.33M

3.78%386.19M

1.71%375.08M

2.82%368.40M

6.61%378.38M

--372.12M

--368.76M

--358.29M

--354.94M

货币单位

--USD

审计意见

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常见问题

分析 THFF 股票时，哪些资产负债表指标最重要？

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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？

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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？

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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。

First Financial Corp 的股东权益是多少？

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截至最近一个已披露季度，First Financial Corp 的股东权益总额为 650.87M。