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FGI Industries Ltd

FGI

添加自選

4.130USD

-0.070-1.67%

收盤 07-31 16:00（美東）報價延遲15分鐘

7.96M總市值

虧損本益比TTM

FGI Industries Ltd

4.130

-0.070-1.67%

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

FGI 資產負債表

您可以在這裡訪問FGI Industries Ltd的年度或季度資產負債表，以評估FGI Industries Ltd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

流動資產

現金及現金等價物和短期投資

116.84%2.66M

-58.32%1.90M

-38.39%1.88M

92.73%2.52M

-63.05%1.23M

-41.39%4.56M

-43.30%3.04M

-81.04%1.31M

-55.03%3.32M

-22.75%7.78M

-10.22%5.37M

120.54%6.89M

-16.07%7.38M

159.21%10.07M

86.88%5.98M

-17.74%3.13M

--8.79M

--3.88M

--3.20M

--3.80M

—現金和現金等價物

116.84%2.66M

-58.32%1.90M

-38.39%1.88M

92.73%2.52M

-63.05%1.23M

-41.39%4.56M

-43.30%3.04M

-81.04%1.31M

-55.03%3.32M

-22.75%7.78M

-10.22%5.37M

120.54%6.89M

-16.07%7.38M

159.21%10.07M

86.88%5.98M

-17.74%3.13M

--8.79M

--3.88M

--3.20M

--3.80M

應收款項

-27.94%13.64M

-31.76%13.85M

-4.60%18.13M

-10.72%15.70M

20.24%18.93M

25.30%20.29M

14.49%19.01M

22.95%17.59M

30.05%15.75M

13.29%16.20M

-8.69%16.60M

-42.93%14.31M

-41.30%12.11M

-45.75%14.30M

-29.01%18.18M

56.02%25.07M

--20.62M

--26.35M

--25.61M

--16.07M

-應收賬款及應收票據

-27.94%13.64M

-31.76%13.85M

-4.60%18.13M

-10.72%15.70M

20.24%18.93M

25.30%20.29M

14.49%19.01M

22.95%17.59M

30.05%15.75M

13.29%16.20M

-8.69%16.60M

-42.93%14.31M

-41.30%12.11M

-45.75%14.30M

-29.01%18.18M

56.02%25.07M

--20.62M

--26.35M

--25.61M

--16.07M

存貨

13.37%14.23M

9.56%15.29M

-10.52%12.34M

-0.97%12.68M

8.65%12.55M

40.65%13.96M

43.09%13.79M

30.20%12.80M

16.96%11.55M

-25.34%9.92M

-39.74%9.63M

-47.36%9.83M

-54.24%9.88M

-37.49%13.29M

-15.87%15.99M

47.40%18.68M

--21.58M

--21.26M

--19.00M

--12.67M

預付費用

42.83%18.97M

48.54%20.50M

19.63%19.50M

14.72%17.83M

-20.50%13.28M

19.47%13.80M

11.05%16.30M

32.50%15.54M

117.82%16.70M

50.64%11.55M

91.85%14.68M

12.11%11.73M

-17.21%7.67M

70.95%7.67M

80.42%7.65M

199.33%10.46M

--9.26M

--4.49M

--4.24M

--3.50M

其他流動資產

165.25%1.44M

-100.00%0.00

227.52%839.67K

49.54%391.69K

-56.62%542.66K

-57.13%284.85K

-66.68%256.37K

-75.79%261.93K

121.50%1.25M

18.26%664.41K

8.24%769.36K

34.07%1.08M

64.73%564.78K

212.40%561.82K

263.56%710.79K

3071.02%806.80K

--342.84K

--179.84K

--195.51K

--25.44K

流動資產合計

9.47%50.94M

-2.56%51.54M

0.55%52.69M

3.41%49.13M

-4.20%46.53M

14.71%52.90M

11.35%52.40M

8.34%47.50M

29.19%48.57M

0.49%46.11M

-3.00%47.06M

-24.59%43.85M

-37.96%37.60M

-18.30%45.89M

-7.16%48.52M

61.23%58.15M

--60.60M

--56.16M

--52.26M

--36.06M

非流動資產

固定資產淨額

-5.88%14.32M

-9.55%14.89M

-6.39%15.39M

-6.56%15.77M

-11.22%15.21M

-3.83%16.46M

-2.81%16.45M

-2.99%16.87M

-2.47%17.14M

54.38%17.11M

50.75%16.92M

123.29%17.39M

115.97%17.57M

30.79%11.09M

27.41%11.22M

-15.35%7.79M

--8.14M

--8.48M

--8.81M

--9.20M

-固定資產

-1.54%18.39M

-5.03%18.78M

-2.20%19.15M

-3.02%19.35M

-7.22%18.68M

-0.62%19.77M

-3.28%19.58M

-3.42%19.95M

-5.47%20.13M

34.65%19.89M

36.18%20.24M

80.40%20.66M

81.18%21.29M

22.31%14.77M

19.19%14.87M

-10.82%11.45M

--11.75M

--12.08M

--12.47M

--12.84M

-累計折舊

17.50%4.07M

17.45%3.89M

19.79%3.75M

16.38%3.58M

15.66%3.46M

19.20%3.31M

-5.70%3.13M

-5.73%3.08M

-19.64%2.99M

-24.66%2.78M

-8.74%3.32M

-10.81%3.27M

2.93%3.72M

2.36%3.69M

-0.59%3.64M

0.64%3.66M

--3.62M

--3.60M

--3.66M

--3.64M

商譽及其他無形資產

-10.69%1.68M

-6.29%1.73M

-7.40%1.78M

-6.88%1.84M

1736.52%1.88M

1709.65%1.85M

--1.93M

--1.98M

--102.23K

----

-100.00%0.00

--21.34K

--42.68K

--64.03K

--85.37K

其他非流動資產

-74.86%1.22M

-67.69%1.37M

-18.60%3.17M

41.00%4.97M

71.18%4.84M

76.28%4.26M

31.14%3.89M

9.42%3.53M

-20.08%2.83M

-28.87%2.41M

-19.85%2.97M

-28.83%3.22M

-30.72%3.54M

-24.04%3.39M

-18.15%3.70M

-10.22%4.53M

--5.11M

--4.47M

--4.52M

--5.04M

非流動資產合計

-21.51%17.21M

-20.25%17.99M

-8.61%20.35M

0.91%22.58M

9.29%21.93M

14.94%22.56M

11.95%22.27M

8.54%22.37M

-4.94%20.07M

35.57%19.63M

33.24%19.89M

67.38%20.61M

59.15%21.11M

11.50%14.48M

11.42%14.93M

-14.05%12.31M

--13.26M

--12.99M

--13.40M

--14.33M

總資產

-0.46%68.15M

-7.85%69.54M

-2.18%73.04M

2.61%71.70M

-0.25%68.46M

14.78%75.46M

11.53%74.66M

8.41%69.88M

16.91%68.64M

8.91%65.74M

5.52%66.95M

-8.52%64.46M

-20.53%58.71M

-12.70%60.37M

-3.37%63.44M

39.83%70.46M

--73.87M

--69.15M

--65.65M

--50.39M

負債

流動負債

-其他應付款

-84.58%40.14K

-94.43%49.85K

369.25%23.71K

-79.96%203.66K

-64.46%260.28K

21.67%894.66K

-99.80%5.05K

-23.19%1.02M

28.83%732.28K

604.03%735.31K

304.43%2.49M

--1.32M

--568.41K

--104.44K

--614.63K

----

--66.50K

應計費用

3.28%5.47M

-5.04%5.61M

12.60%5.78M

10.80%4.71M

54.63%5.30M

46.18%5.91M

40.64%5.13M

11.42%4.25M

14.10%3.43M

12.82%4.04M

-9.13%3.65M

-14.88%3.82M

-36.02%3.00M

-35.05%3.58M

-32.52%4.02M

-5.93%4.49M

--4.69M

--5.51M

--5.95M

--4.77M

短期借款與租賃負債

-0.21%13.14M

-18.16%11.87M

12.74%14.08M

29.57%12.56M

15.11%13.17M

108.39%14.50M

56.81%12.49M

23.25%9.69M

35.79%11.44M

-28.95%6.96M

-38.79%7.96M

-46.47%7.86M

-48.37%8.43M

-33.17%9.80M

-4.30%13.01M

-6.74%14.69M

--16.32M

--14.66M

--13.59M

--15.75M

-短期借款

-0.21%13.14M

-18.16%11.87M

12.74%14.08M

29.57%12.56M

15.11%13.17M

108.39%14.50M

56.81%12.49M

23.25%9.69M

35.79%11.44M

-28.95%6.96M

-38.79%7.96M

-46.47%7.86M

-48.37%8.43M

-33.17%9.80M

-4.30%13.01M

-6.74%14.69M

--16.32M

--14.66M

--13.59M

--15.75M

其他流動負債

-84.58%40.14K

-94.43%49.85K

369.25%23.71K

-79.96%203.66K

-64.46%260.28K

21.67%894.66K

-99.80%5.05K

-23.19%1.02M

28.83%732.28K

604.03%735.31K

304.43%2.49M

--1.32M

--568.41K

--104.44K

--614.63K

----

--66.50K

流動負債總額

18.92%44.26M

3.23%43.91M

11.40%44.23M

19.46%40.62M

16.97%37.21M

51.70%42.54M

33.05%39.70M

24.55%34.01M

47.89%31.82M

-5.82%28.04M

-9.03%29.84M

-35.62%27.30M

-54.03%21.51M

-45.58%29.78M

-40.73%32.80M

-0.73%42.41M

--46.80M

--54.72M

--55.34M

--42.72M

非流動負債

長期借款與租賃負債

-7.31%9.58M

-11.81%10.01M

-14.00%10.37M

-13.76%10.80M

-21.91%10.33M

-16.98%11.35M

-13.38%12.06M

-12.59%12.53M

-9.42%13.23M

74.26%13.67M

63.94%13.92M

123.53%14.33M

120.15%14.61M

13.98%7.85M

13.34%8.49M

-17.53%6.41M

--6.64M

--6.88M

--7.49M

--7.77M

-長期租賃負債

-7.31%9.58M

-11.81%10.01M

-14.00%10.37M

-13.76%10.80M

-21.91%10.33M

-16.98%11.35M

-13.38%12.06M

-12.59%12.53M

-9.42%13.23M

74.26%13.67M

63.94%13.92M

123.53%14.33M

120.15%14.61M

13.98%7.85M

13.34%8.49M

-17.53%6.41M

--6.64M

--6.88M

--7.49M

--7.77M

其他非流動負債

--0.00

----

非流動負債總額

-7.31%9.58M

-11.81%10.01M

-14.00%10.37M

-13.76%10.80M

-21.91%10.33M

-16.98%11.35M

-13.38%12.06M

-12.59%12.53M

-9.42%13.23M

74.26%13.67M

63.94%13.92M

123.53%14.33M

120.15%14.61M

13.98%7.85M

13.34%8.49M

-17.53%6.41M

--6.64M

--6.88M

--7.49M

--7.77M

總負債

13.22%53.84M

0.06%53.93M

5.48%54.60M

10.52%51.43M

5.55%47.55M

29.19%53.90M

18.28%51.76M

11.77%46.53M

24.71%45.05M

10.89%41.72M

5.97%43.76M

-14.72%41.63M

-32.40%36.12M

-38.93%37.62M

-34.28%41.29M

-3.32%48.82M

--53.43M

--61.60M

--62.84M

--50.50M

所有者權益

普通股權益

0.66%21.50M

1.57%21.61M

0.84%21.59M

1.29%21.48M

1.70%21.36M

1.92%21.28M

2.99%21.42M

2.28%21.21M

2.03%21.00M

2.04%20.88M

-0.21%20.79M

0.06%20.73M

-0.17%20.58M

2922872.71%20.46M

--20.84M

--20.72M

--20.62M

--700.00

----

留存收益

-250.83%-3.90M

-191.12%-2.93M

-108.29%-299.51K

-67.54%1.35M

-35.44%2.58M

-27.21%3.21M

-6.71%3.61M

20.20%4.16M

18.50%4.00M

19.94%4.41M

30.33%3.87M

103.74%3.47M

536.85%3.38M

-51.25%3.68M

5.53%2.97M

1731.09%1.70M

--530.19K

--7.55M

--2.82M

---104.27K

資本公積

0.66%21.50M

1.57%21.61M

0.84%21.59M

1.29%21.48M

1.70%21.36M

1.92%21.28M

2.99%21.41M

2.28%21.21M

2.03%21.00M

2.04%20.88M

-0.21%20.79M

0.06%20.73M

-0.17%20.58M

--20.46M

--20.83M

--20.72M

--20.61M

----

不影響留存收益的損益

33.17%-1.44M

37.36%-1.40M

-2.78%-1.55M

0.57%-1.55M

-89.86%-2.15M

-101.49%-2.24M

-6.78%-1.51M

-13.69%-1.56M

17.59%-1.13M

20.40%-1.11M

14.76%-1.42M

-75.51%-1.37M

-93.31%-1.38M

---1.40M

---1.66M

---781.33K

---711.91K

----

非控制性權益

-111.39%-1.85M

-143.46%-1.67M

-112.00%-1.30M

-115.70%-1.01M

-212.36%-873.69K

-346.14%-687.23K

-830.91%-614.80K

---466.69K

---279.71K

---154.04K

---66.04K

----

總權益

-31.55%14.31M

-27.62%15.61M

-19.50%18.44M

-13.15%20.28M

-11.33%20.91M

-10.24%21.57M

-1.22%22.90M

2.27%23.35M

4.45%23.59M

5.64%24.03M

4.69%23.19M

5.49%22.83M

10.51%22.58M

201.26%22.74M

686.21%22.15M

20853.41%21.64M

--20.43M

--7.55M

--2.82M

---104.27K

貨幣單位

--USD

審計意見

----

常見問題

分析 FGI 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。

FGI Industries Ltd 持有多少現金？



根據最近一個季度的財報，FGI Industries Ltd 持有 2.66M 的現金及現金等價物。

FGI Industries Ltd 的總負債是多少？



截至最近一個已披露季度，FGI Industries Ltd 的總負債為 53.93M，其中包括 43.91M 的流動負債和 10.01M 的非流動負債。

FGI Industries Ltd 的總資產是多少？



截至最近一個已披露季度，FGI Industries Ltd 的總資產為 69.54M，其中包括 51.54M 的流動資產和 17.99M 的非流動資產。

FGI Industries Ltd 的股東權益是多少？



截至最近一個已披露季度，FGI Industries Ltd 的股東權益總額為 15.61M。