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First Advantage Corp

添加自選

20.350USD

+0.510+2.57%

交易中（美東）報價延遲15分鐘

3.51B總市值

408.14本益比TTM

First Advantage Corp

20.350

+0.510+2.57%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

FA 資產負債表

您可以在這裡訪問First Advantage Corp的年度或季度資產負債表，以評估First Advantage Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流動資產

現金及現金等價物和短期投資

31.35%225.91M

42.27%240.00M

-29.46%216.85M

-31.64%184.26M

-30.09%171.99M

-21.09%168.69M

84.02%307.39M

-32.81%269.56M

-38.81%246.04M

-45.69%213.77M

-57.20%167.04M

13.61%401.20M

30.30%402.11M

34.07%393.61M

41.15%390.26M

36.63%353.15M

170.29%308.60M

--293.58M

--276.50M

--258.47M

--114.17M

—現金和現金等價物

31.35%225.91M

42.27%240.00M

-29.46%216.85M

-31.64%184.26M

-29.92%171.99M

-21.09%168.69M

86.44%307.39M

-32.45%269.56M

-38.66%245.44M

-45.42%213.77M

-57.75%164.87M

13.29%399.05M

30.06%400.16M

33.83%391.65M

41.64%390.26M

37.00%352.25M

171.49%307.67M

--292.64M

--275.54M

--257.12M

--113.33M

-短期投資

----

-69.29%600.00K

-100.00%0.00

--2.17M

138.16%2.15M

110.79%1.95M

107.86%1.96M

-100.00%0.00

-33.14%904.00K

9.83%927.00K

--941.00K

--958.00K

--1.35M

--844.00K

應收款項

8.15%291.98M

11.19%306.29M

108.94%304.69M

112.55%293.04M

105.18%269.98M

88.16%275.47M

-10.43%145.83M

-7.43%137.87M

0.87%131.58M

-0.43%146.40M

5.89%162.81M

2.02%148.93M

-12.88%130.44M

-6.98%147.04M

2.80%153.75M

11.29%145.98M

40.14%149.74M

--158.06M

--149.56M

--131.18M

--106.84M

-應收賬款及應收票據

8.13%287.68M

11.42%297.28M

103.49%291.03M

116.47%283.08M

106.22%266.05M

86.98%266.80M

-8.85%143.02M

-6.57%130.77M

0.82%129.01M

-0.78%142.69M

3.78%156.91M

-3.05%139.97M

-13.63%127.96M

-7.68%143.81M

2.76%151.20M

12.00%144.38M

41.52%148.16M

--155.77M

--147.14M

--128.91M

--104.69M

預付費用

-26.57%21.32M

-50.64%15.32M

52.26%20.81M

29.20%25.46M

33.20%29.03M

131.20%31.04M

-29.31%13.67M

-8.22%19.71M

-4.32%21.80M

-47.16%13.43M

-29.22%19.34M

-8.12%21.47M

19.34%22.78M

76.87%25.41M

57.96%27.32M

106.10%23.37M

37.68%19.09M

--14.37M

--17.29M

--11.34M

--13.87M

其他流動資產

-86.07%111.00K

-89.18%86.00K

-4.55%84.00K

-2.33%84.00K

490.37%797.00K

476.09%795.00K

-33.83%88.00K

-36.76%86.00K

-3.57%135.00K

-2.13%138.00K

-3.62%133.00K

-40.61%136.00K

-43.55%140.00K

-4.73%141.00K

-8.00%138.00K

46.79%229.00K

58.97%248.00K

--148.00K

--150.00K

--156.00K

流動資產合計

14.31%539.32M

18.01%561.70M

16.16%542.43M

17.70%502.85M

18.09%471.80M

27.36%475.99M

33.68%466.98M

-25.28%427.23M

-28.07%399.55M

-33.99%373.74M

-38.87%349.31M

9.37%571.74M

16.29%555.47M

21.46%566.20M

28.85%571.47M

30.31%522.74M

103.23%477.67M

--466.16M

--443.50M

--401.15M

--235.04M

非流動資產

固定資產淨額

-18.76%237.04M

-19.01%260.13M

371.01%260.95M

334.32%275.63M

308.91%291.76M

304.32%321.20M

-38.22%55.40M

-31.95%63.46M

-30.93%71.35M

-36.04%79.44M

-35.80%89.67M

-38.86%93.27M

-36.41%103.30M

-19.51%124.20M

-13.42%139.68M

-11.43%152.54M

-10.05%162.45M

--154.31M

--161.33M

--172.24M

--180.60M

-固定資產

4.04%685.31M

1.91%677.75M

76.49%654.52M

84.51%669.92M

85.36%658.71M

91.07%665.04M

8.77%370.86M

11.33%363.07M

11.13%355.37M

7.21%348.06M

5.83%340.96M

2.67%326.13M

2.98%319.76M

13.59%324.64M

17.20%322.19M

18.34%317.66M

19.75%310.52M

--285.79M

--274.92M

--268.42M

--259.32M

-累計折舊

22.16%448.27M

21.46%417.62M

24.76%393.57M

31.60%394.28M

29.20%366.95M

28.00%343.84M

25.53%315.46M

28.66%299.61M

31.21%284.02M

34.01%268.62M

37.69%251.29M

41.03%232.86M

46.19%216.46M

52.44%200.44M

60.68%182.51M

71.67%165.11M

88.11%148.07M

--131.49M

--113.59M

--96.18M

--78.71M

商譽及其他無形資產

-4.03%2.96B

-3.59%3.00B

169.60%3.03B

170.58%3.07B

168.35%3.08B

167.24%3.11B

-4.60%1.12B

-2.24%1.13B

-2.23%1.15B

-2.15%1.16B

-2.23%1.18B

-5.64%1.16B

-6.41%1.18B

-5.40%1.19B

-3.10%1.21B

-2.79%1.23B

-2.21%1.26B

--1.26B

--1.24B

--1.26B

--1.28B

其他非流動資產

-24.22%18.75M

-14.86%11.26M

112.37%22.87M

115.84%24.05M

106.26%24.75M

3.27%13.23M

-12.02%10.77M

-14.07%11.14M

-12.03%12.00M

147.67%12.81M

114.53%12.24M

102.28%12.96M

82.72%13.64M

-34.29%5.17M

-31.11%5.71M

60.67%6.41M

124.65%7.46M

--7.87M

--8.28M

--3.99M

--3.32M

非流動資產合計

-5.44%3.21B

-5.07%3.27B

178.45%3.31B

178.67%3.37B

175.88%3.40B

174.23%3.45B

-7.03%1.19B

-4.55%1.21B

-4.63%1.23B

-4.75%1.26B

-5.21%1.28B

-8.79%1.27B

-9.36%1.29B

-7.10%1.32B

-4.44%1.35B

-3.65%1.39B

-2.88%1.43B

--1.42B

--1.41B

--1.44B

--1.47B

總資產

-3.04%3.75B

-2.27%3.83B

132.72%3.86B

136.63%3.87B

137.25%3.87B

140.57%3.92B

1.70%1.66B

-11.00%1.64B

-11.68%1.63B

-13.53%1.63B

-15.22%1.63B

-3.82%1.84B

-2.92%1.85B

-0.04%1.89B

3.51%1.92B

3.75%1.91B

11.76%1.90B

--1.89B

--1.86B

--1.84B

--1.70B

負債

流動負債

-其他應付款

--0.00

----

--0.00

----

應計費用

-6.11%84.59M

12.49%109.66M

142.94%101.18M

188.43%109.79M

144.55%90.10M

199.60%97.49M

28.32%41.65M

23.21%38.06M

23.75%36.84M

-16.56%32.54M

-20.91%32.46M

-26.49%30.89M

-21.67%29.77M

-24.83%39.00M

-18.16%41.03M

-15.25%42.03M

-22.79%38.01M

--51.88M

--50.14M

--49.59M

--49.23M

短期借款與租賃負債

----

-99.94%13.00K

--0.00

--21.85M

--21.86M

----

-100.00%0.00

----

--104.00K

--308.00K

--502.00K

-91.12%684.00K

--0.00

--7.71M

-短期租賃負債

----

0.00%13.00K

----

--13.00K

----

-100.00%0.00

----

--104.00K

--308.00K

--502.00K

--684.00K

----

遞延負債

9.15%5.21M

17.64%5.03M

98.00%4.94M

115.94%4.82M

133.68%4.77M

130.28%4.27M

115.27%2.50M

70.53%2.23M

62.66%2.04M

75.76%1.86M

36.84%1.16M

87.95%1.31M

73.24%1.26M

20.96%1.06M

68.06%847.00K

29.07%697.00K

56.93%725.00K

--873.00K

--504.00K

--540.00K

--462.00K

其他流動負債

9.15%5.21M

17.64%5.03M

98.00%4.94M

115.94%4.82M

133.68%4.77M

130.28%4.27M

115.27%2.50M

70.53%2.23M

62.66%2.04M

75.76%1.86M

36.84%1.16M

87.95%1.31M

73.24%1.26M

20.96%1.06M

68.06%847.00K

29.07%697.00K

56.93%725.00K

--873.00K

--504.00K

--540.00K

--462.00K

流動負債總額

-15.56%203.50M

-8.07%230.46M

97.63%239.83M

155.70%253.39M

158.59%241.00M

194.79%250.69M

28.03%121.35M

9.98%99.10M

9.70%93.20M

-15.62%85.04M

-6.74%94.78M

-11.17%90.11M

-15.40%84.96M

-7.79%100.79M

2.35%101.64M

2.09%101.44M

4.45%100.42M

--109.31M

--99.30M

--99.37M

--96.14M

非流動負債

長期借款與租賃負債

-2.99%2.06B

-2.11%2.09B

273.91%2.11B

274.18%2.11B

276.47%2.13B

277.48%2.13B

0.41%564.18M

0.18%564.34M

0.13%564.54M

-0.02%564.39M

-0.76%561.86M

-0.70%563.31M

-0.54%563.78M

1.75%564.53M

2.12%566.14M

2.40%567.25M

-23.59%566.87M

--554.85M

--554.40M

--553.97M

--741.91M

-長期借款

-2.86%2.06B

-1.94%2.08B

275.66%2.10B

276.19%2.10B

278.85%2.12B

279.85%2.12B

0.33%559.84M

0.32%559.37M

0.32%558.91M

0.32%558.46M

0.33%558.01M

0.33%557.58M

0.33%557.11M

0.33%556.65M

0.32%556.19M

0.32%555.74M

-25.15%555.29M

--554.85M

--554.40M

--553.97M

--741.91M

-長期租賃負債

-38.60%4.86M

-39.61%5.53M

47.63%6.41M

47.84%7.34M

40.59%7.92M

54.26%9.15M

12.82%4.34M

-13.37%4.96M

-15.60%5.63M

-24.72%5.93M

-61.33%3.85M

-50.23%5.73M

-42.39%6.67M

--7.88M

--9.95M

--11.51M

--11.58M

----

其他非流動負債

17.81%14.06M

16.66%13.97M

308.55%11.04M

346.27%12.04M

322.40%11.94M

271.69%11.97M

4.32%2.70M

-10.46%2.70M

-10.85%2.83M

-3.48%3.22M

-21.70%2.59M

-2.02%3.01M

-5.06%3.17M

-39.75%3.34M

-49.92%3.31M

-57.92%3.07M

-42.68%3.34M

--5.54M

--6.61M

--7.31M

--5.83M

非流動負債總額

-4.04%2.26B

-3.19%2.29B

276.39%2.32B

271.85%2.32B

272.75%2.35B

270.20%2.37B

-4.89%615.07M

-4.64%623.54M

-3.72%630.97M

-2.97%638.88M

-2.06%646.66M

-0.64%653.90M

-0.21%655.38M

2.07%658.42M

2.66%660.30M

2.35%658.11M

-20.75%656.77M

--645.04M

--643.17M

--643.02M

--828.70M

總負債

-5.11%2.46B

-3.65%2.52B

246.93%2.55B

255.92%2.57B

258.06%2.59B

261.35%2.62B

-0.68%736.42M

-2.87%722.64M

-2.18%724.17M

-4.65%723.92M

-2.69%741.45M

-2.05%744.00M

-2.23%740.34M

0.64%759.21M

2.62%761.93M

2.31%759.55M

-18.13%757.19M

--754.34M

--742.47M

--742.38M

--924.85M

所有者權益

普通股權益

1.42%1.53B

1.62%1.53B

52.59%1.52B

53.56%1.52B

53.76%1.51B

53.89%1.50B

2.74%998.85M

-16.53%988.13M

-16.67%983.13M

-16.91%977.43M

-17.18%972.21M

1.16%1.18B

1.03%1.18B

0.94%1.18B

1.19%1.17B

0.98%1.17B

39.04%1.17B

--1.17B

--1.16B

--839.84M

留存收益

-5.55%-212.15M

-21.79%-194.63M

-233.27%-198.10M

-296.69%-200.69M

-283.20%-201.00M

-222.55%-159.81M

3.12%-59.44M

26.15%-50.59M

-2.94%-52.45M

-81.07%-49.55M

-669.73%-61.35M

-1534.26%-68.51M

-176.50%-50.95M

12.97%-27.36M

123.00%10.77M

93.36%-4.19M

72.45%-18.43M

---31.44M

---46.83M

---63.11M

---66.88M

資本公積

1.42%1.53B

1.62%1.53B

52.60%1.52B

53.56%1.52B

53.76%1.51B

53.90%1.50B

2.74%998.71M

-16.54%987.99M

-16.67%982.98M

-16.91%977.29M

-17.19%972.06M

1.16%1.18B

1.03%1.18B

0.94%1.18B

1.19%1.17B

0.98%1.17B

39.04%1.17B

--1.17B

--1.16B

--839.71M

不影響留存收益的損益

14.60%-27.23M

45.61%-20.30M

-30.75%-24.45M

27.79%-17.50M

-39.03%-31.88M

-76.46%-37.33M

18.19%-18.70M

-14.05%-24.23M

-6.84%-22.93M

5.26%-21.16M

7.57%-22.85M

-46.78%-21.24M

-580.47%-21.46M

-1264.14%-22.33M

-2878.20%-24.73M

-466.50%-14.47M

-160.14%-3.15M

---1.64M

--890.00K

--3.95M

--5.24M

總權益

1.18%1.29B

0.50%1.31B

41.37%1.30B

42.25%1.30B

40.87%1.28B

44.15%1.31B

3.68%920.71M

-16.52%913.31M

-18.02%907.74M

-19.52%906.73M

-23.45%888.00M

-4.99%1.09B

-3.39%1.11B

-0.50%1.13B

4.11%1.16B

4.71%1.15B

47.28%1.15B

--1.13B

--1.11B

--1.10B

--778.20M

貨幣單位

--USD

審計意見

----

常見問題

分析 FA 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

First Advantage Corp 持有多少現金？



根據最近一個季度的財報，First Advantage Corp 持有 225.91M 的現金及現金等價物。

First Advantage Corp 的總負債是多少？



截至最近一個已披露季度，First Advantage Corp 的總負債為 2.52B，其中包括 230.46M 的流動負債和 2.29B 的非流動負債。

First Advantage Corp 的總資產是多少？



截至最近一個已披露季度，First Advantage Corp 的總資產為 3.83B，其中包括 561.70M 的流動資產和 3.27B 的非流動資產。

First Advantage Corp 的股東權益是多少？



截至最近一個已披露季度，First Advantage Corp 的股東權益總額為 1.31B。