搜尋
Farmmi Inc
FAMI添加自選
0.164USD
+0.007+4.78%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
900.67K總市值
虧損本益比TTM
FAMI 資產負債表
您可以在這裡訪問Farmmi Inc的年度或季度資產負債表，以評估Farmmi Inc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
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
流動資產
現金及現金等價物和短期投資
-20.82%890.34K
-96.20%486.52K
-98.38%1.12M
-68.94%12.79M
348.73%69.36M
-30.51%41.17M
7.59%15.46M
10709.41%59.25M
181.68%14.37M
305.66%548.15K
-4.46%5.10M
-97.26%135.13K
9.67%5.34M
90.12%4.93M
8223.21%4.87M
--2.59M
--58.48K
—現金和現金等價物
-20.82%890.34K
-96.20%486.52K
-98.38%1.12M
-68.93%12.79M
354.12%69.36M
-30.52%41.17M
6.31%15.27M
10709.41%59.25M
181.68%14.37M
305.66%548.15K
-4.46%5.10M
-97.26%135.13K
9.67%5.34M
90.12%4.93M
8223.21%4.87M
--2.59M
--58.48K
-短期投資
----
----
----
-100.00%0.00
-99.65%648.00
--5.82K
--183.63K
----
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應收款項
-79.53%4.73M
32.21%32.77M
-15.53%23.13M
-9.47%24.79M
-12.59%27.38M
11.88%27.38M
126.92%31.32M
127.49%24.47M
8.93%13.80M
-22.20%10.76M
-9.45%12.67M
60.74%13.83M
52.36%13.99M
67.22%8.60M
81.56%9.18M
--5.14M
--5.06M
-應收賬款及應收票據
-79.86%4.64M
31.54%32.46M
-15.82%23.02M
50.92%24.68M
42.76%27.34M
-33.19%16.35M
38.76%19.15M
127.49%24.47M
52.77%13.80M
-22.20%10.76M
-35.44%9.04M
60.74%13.83M
52.36%13.99M
67.22%8.60M
379.04%9.18M
--5.14M
--1.92M
-其他應收款
-11.00%97.68K
181.51%312.36K
211.77%109.75K
-98.99%110.96K
-99.71%35.20K
--11.03M
--12.17M
----
----
----
--3.64M
----
----
----
----
--0.00
--3.14M
存貨
-94.86%1.56M
40.73%5.49M
6750.92%30.29M
444.74%3.90M
-91.68%442.18K
-47.78%716.28K
529.05%5.32M
135.00%1.37M
18.99%845.00K
-60.00%583.64K
-61.83%710.16K
-19.30%1.46M
-21.02%1.86M
13.60%1.81M
15.85%2.36M
--1.59M
--2.03M
預付費用
0.80%101.24M
4.97%122.13M
70.31%100.44M
139.23%116.34M
-16.51%58.98M
-27.11%48.63M
440.39%70.64M
185.47%66.72M
11.42%13.07M
66.53%23.37M
38.21%11.73M
139.15%14.03M
90.07%8.49M
42.68%5.87M
-15.36%4.47M
--4.11M
--5.28M
其他流動資產
428.17%1.50M
201.77%1.05M
-30.92%283.49K
-99.02%347.23K
-98.97%410.36K
976.38%35.35M
774.22%39.83M
86.56%3.28M
475.68%4.56M
607.88%1.76M
8.78%791.38K
83.78%248.69K
323.27%727.49K
-55.18%135.31K
1641.92%171.88K
--301.88K
--9.87K
流動資產合計
-29.21%109.92M
2.37%161.93M
-0.83%155.27M
3.21%158.17M
-3.69%156.56M
-1.32%153.25M
248.53%162.56M
319.49%155.31M
50.43%46.64M
24.63%37.02M
1.96%31.01M
39.20%29.71M
44.49%30.41M
55.29%21.34M
69.22%21.05M
--13.74M
--12.44M
非流動資產
固定資產淨額
49.51%14.46M
72.43%16.78M
-7.78%9.67M
-4.79%9.73M
-13.04%10.49M
1093.48%10.22M
1102.92%12.06M
-21.38%856.15K
69.94%1.00M
680.78%1.09M
380.89%589.89K
2.28%139.47K
57.99%122.67K
33.02%136.36K
63.14%77.64K
--102.52K
--47.59K
-固定資產
49.24%14.50M
71.14%16.83M
-8.24%9.72M
-4.58%9.83M
-12.79%10.59M
1017.15%10.31M
900.64%12.14M
-27.23%922.61K
46.69%1.21M
250.38%1.27M
--827.39K
--361.83K
----
----
----
--278.98K
--203.21K
-累計折舊
-4.84%46.44K
-47.90%55.20K
-53.61%48.80K
18.93%105.94K
22.32%105.18K
34.02%89.08K
-59.29%85.99K
-62.83%66.47K
-11.06%211.24K
-19.57%178.84K
--237.50K
--222.36K
----
----
----
--176.46K
--155.62K
商譽及其他無形資產
----
----
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-100.00%0.00
-100.00%0.00
-83.16%6.75K
-63.26%22.72K
-50.31%40.08K
-47.42%61.83K
111.46%80.64K
18.17%117.59K
--38.13K
--99.51K
----
----
----
----
長期預付費用
----
----
----
----
----
-100.00%0.00
--0.00
--9.31M
----
----
----
----
----
----
-8.83%21.81K
----
--23.92K
其他非流動資產
--0.00
--1.00M
----
-100.00%0.00
--169.05K
-98.25%163.21K
--0.00
--9.31M
----
-100.00%0.00
-100.00%0.00
0.00%600.00K
-3.51%600.00K
--600.00K
2499.53%621.81K
----
--23.92K
非流動資產合計
624.08%120.51M
49.19%24.81M
-7.47%16.64M
57.94%16.63M
46.96%17.99M
1.42%10.53M
1049.99%12.24M
787.62%10.38M
50.43%1.06M
50.41%1.17M
-13.95%707.49K
5.60%777.60K
17.55%822.18K
618.29%736.36K
878.08%699.45K
--102.52K
--71.51K
總資產
34.04%230.43M
6.83%186.73M
-1.51%171.91M
6.73%174.80M
-0.14%174.55M
-1.15%163.78M
266.41%174.80M
333.83%165.69M
50.43%47.71M
25.29%38.19M
1.54%31.71M
38.08%30.48M
43.62%31.23M
59.46%22.08M
73.84%21.75M
--13.84M
--12.51M
負債
流動負債
-其他應付款
4478.63%50.42M
328.40%1.12M
32.97%1.10M
-0.49%260.94K
703.72%828.16K
19.55%262.23K
-95.26%103.04K
-91.31%219.35K
-10.77%2.18M
-28.29%2.52M
272.69%2.44M
731.48%3.52M
725.55%654.09K
-8.23%423.18K
-83.96%79.23K
--461.11K
--494.06K
短期借款與租賃負債
-30.40%4.09M
-38.51%5.46M
-36.63%5.88M
140.17%8.88M
319.96%9.27M
70.12%3.70M
-58.54%2.21M
-58.94%2.17M
43.42%5.33M
22.29%5.29M
-49.79%3.71M
197.29%4.33M
322.34%7.40M
-11.94%1.46M
-43.60%1.75M
--1.65M
--3.11M
-短期借款
-30.40%4.09M
-35.91%5.26M
-23.62%5.88M
274.32%8.20M
248.41%7.69M
0.83%2.19M
-58.54%2.21M
-58.94%2.17M
43.42%5.33M
22.29%5.29M
-44.91%3.71M
197.29%4.33M
284.90%6.74M
-11.94%1.46M
-29.01%1.75M
--1.65M
--2.47M
遞延負債
1268.44%660.94K
-94.35%22.61K
-89.93%48.30K
-37.22%400.00K
1165.25%479.49K
--637.16K
--37.90K
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其他流動負債
4343.74%51.08M
72.55%1.14M
-12.10%1.15M
-26.51%660.94K
827.82%1.31M
310.03%899.39K
-93.52%140.94K
-91.31%219.35K
-12.60%2.18M
-28.41%2.52M
251.03%2.49M
732.88%3.52M
376.99%709.05K
-8.23%423.18K
-72.10%148.65K
--461.11K
--532.79K
流動負債總額
722.70%58.57M
-6.09%10.06M
-39.96%7.12M
29.24%10.71M
262.01%11.86M
99.91%8.29M
-58.58%3.28M
-50.45%4.15M
18.00%7.91M
2.73%8.37M
-21.41%6.70M
266.58%8.15M
289.16%8.53M
-12.17%2.22M
-49.33%2.19M
--2.53M
--4.33M
非流動負債
長期借款與租賃負債
1189.01%5.63M
193.83%6.20M
-37.71%436.54K
160.82%2.11M
-19.82%700.78K
8.21%809.44K
51.46%873.98K
11.78%748.06K
122.90%577.02K
--669.20K
--258.86K
-100.00%0.00
-100.00%0.00
-3.13%640.46K
--700.56K
--661.17K
--0.00
-長期借款
--3.39M
31.77%2.18M
-100.00%0.00
465.39%1.65M
81.05%176.80K
105.45%292.29K
--97.65K
--142.26K
----
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-100.00%0.00
-100.00%0.00
-3.13%640.46K
--700.56K
--661.17K
----
-長期租賃負債
413.36%2.24M
777.77%4.03M
-16.69%436.54K
-11.32%458.62K
-32.50%523.99K
-14.63%517.16K
34.54%776.33K
-9.48%605.79K
122.90%577.02K
--669.20K
--258.86K
----
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其他非流動負債
--0.00
--454.02K
----
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非流動負債總額
1189.01%5.63M
215.33%6.66M
-37.71%436.54K
160.82%2.11M
-19.82%700.78K
8.21%809.44K
51.46%873.98K
11.78%748.06K
122.90%577.02K
--669.20K
--258.86K
-100.00%0.00
-100.00%0.00
-3.13%640.46K
--700.56K
--661.17K
----
總負債
749.64%64.20M
30.36%16.72M
-39.84%7.56M
40.94%12.82M
202.65%12.56M
85.90%9.10M
-51.10%4.15M
-45.84%4.89M
21.90%8.49M
10.95%9.04M
-18.38%6.96M
184.56%8.15M
194.89%8.53M
-10.30%2.86M
-33.14%2.89M
--3.19M
--4.33M
所有者權益
普通股權益
1.28%164.83M
1.18%163.71M
6.54%162.74M
5.91%161.79M
-2.95%152.76M
1.99%152.76M
438.84%157.40M
629.09%149.77M
71.32%29.21M
40.90%20.54M
15.59%17.05M
31.21%14.58M
16.14%14.75M
93.18%11.11M
133.16%12.70M
--5.75M
--5.45M
留存收益
-27.71%13.90M
-25.02%13.95M
8.80%19.23M
15.84%18.60M
33.44%17.68M
58.97%16.06M
45.48%13.25M
30.46%10.10M
32.69%9.11M
11.90%7.74M
-2.76%6.86M
-4.25%6.92M
35.60%7.06M
80.46%7.23M
178.31%5.20M
--4.00M
--1.87M
資本公積
0.21%161.67M
0.62%161.57M
6.03%161.34M
5.53%160.57M
-2.96%152.16M
1.97%152.16M
437.31%156.80M
627.10%149.22M
71.32%29.18M
40.88%20.52M
15.58%17.03M
31.23%14.57M
16.15%14.74M
93.31%11.10M
133.37%12.69M
--5.74M
--5.44M
不影響留存收益的損益
30.09%-12.32M
58.38%-7.66M
-108.67%-17.62M
-30.30%-18.42M
---8.44M
---14.13M
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非控制性權益
---180.74K
--26.91K
----
----
--0.00
-100.00%0.00
-100.00%0.00
5.35%916.51K
7.66%902.62K
3.69%869.98K
-6.33%838.42K
-4.15%839.05K
-5.61%895.08K
-2.36%875.37K
9.51%948.27K
--896.58K
--865.92K
總權益
1.14%166.23M
4.96%170.02M
1.46%164.35M
4.71%161.98M
-5.07%161.99M
-3.80%154.68M
335.12%170.65M
451.51%160.79M
58.45%39.22M
30.52%29.16M
9.03%24.75M
16.26%22.34M
20.42%22.70M
80.36%19.21M
130.39%18.85M
--10.65M
--8.18M
貨幣單位
--USD
--USD
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--USD
--USD
--USD
--USD
審計意見
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常見問題
分析 FAMI 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。
Farmmi Inc 持有多少現金？
根據最近一個季度的財報，Farmmi Inc 持有 890.34K 的現金及現金等價物。
Farmmi Inc 的總負債是多少？
截至最近一個已披露季度，Farmmi Inc 的總負債為 23.18M，其中包括 9.96M 的流動負債和 13.22M 的非流動負債。
Farmmi Inc 的總資產是多少？
截至最近一個已披露季度，Farmmi Inc 的總資產為 147.03M，其中包括 93.13M 的流動資產和 53.91M 的非流動資產。
Farmmi Inc 的股東權益是多少？
截至最近一個已披露季度，Farmmi Inc 的股東權益總額為 123.86M。