搜尋
Figs Inc
FIGS添加自選
9.925USD
+0.415+4.36%
收盤 07-27 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 07/28, 20:00 (美東)
1.63B總市值
40.03本益比TTM
FIGS 資產負債表
您可以在這裡訪問Figs Inc的年度或季度資產負債表，以評估Figs 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
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
10.28%277.03M
22.74%300.85M
-14.26%241.53M
-11.06%238.84M
-3.07%251.21M
-0.64%245.11M
21.37%281.71M
44.90%268.53M
66.27%259.17M
54.40%246.69M
49.18%232.10M
8.87%185.32M
-17.70%155.88M
-18.22%159.78M
-13.88%155.58M
3.81%170.22M
156.51%189.40M
--195.37M
--180.65M
--163.97M
--73.84M
—現金和現金等價物
-17.45%74.30M
-4.27%81.98M
-62.57%46.45M
-61.42%50.85M
-42.05%90.01M
-40.60%85.64M
-32.17%124.10M
-10.17%131.81M
-0.35%155.33M
-9.76%144.17M
17.59%182.95M
-13.80%146.73M
-17.70%155.88M
-18.22%159.78M
-13.88%155.58M
3.81%170.22M
156.51%189.40M
--195.37M
--180.65M
--163.97M
--73.84M
-短期投資
25.76%202.72M
37.24%218.86M
23.77%195.07M
37.50%187.99M
55.23%161.20M
55.55%159.47M
220.68%157.61M
254.24%136.72M
--103.84M
--102.52M
--49.15M
--38.59M
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應收款項
-20.05%5.24M
-27.29%6.27M
16.37%12.22M
-28.26%9.13M
21.08%6.55M
15.48%8.63M
66.23%10.50M
102.89%12.72M
43.16%5.41M
8.78%7.47M
-24.52%6.32M
9.81%6.27M
29.93%3.78M
181.28%6.87M
58.91%8.37M
-35.19%5.71M
-18.01%2.91M
--2.44M
--5.27M
--8.81M
--3.55M
-應收賬款及應收票據
-24.37%4.02M
-37.95%5.35M
7.03%11.24M
-37.72%7.92M
-1.90%5.31M
15.48%8.63M
66.23%10.50M
102.89%12.72M
43.16%5.41M
8.78%7.47M
-24.52%6.32M
23.45%6.27M
29.93%3.78M
181.28%6.87M
75.61%8.37M
29.08%5.08M
-18.01%2.91M
--2.44M
--4.76M
--3.93M
--3.55M
-其他應收款
-1.61%1.22M
-53.80%919.00K
--981.00K
--1.20M
--1.24M
--1.99M
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-87.06%631.00K
----
----
--501.00K
--4.88M
----
存貨
5.93%139.38M
10.55%127.97M
22.56%151.23M
13.61%135.53M
0.85%131.58M
-2.76%115.76M
-13.82%123.40M
-28.91%119.29M
-27.67%130.47M
-33.11%119.04M
-14.82%143.18M
31.46%167.81M
75.52%180.37M
106.79%177.98M
142.36%168.09M
104.65%127.65M
57.69%102.77M
--86.07M
--69.36M
--62.37M
--65.17M
預付費用
-2.51%8.86M
-8.35%10.63M
-37.87%10.47M
-48.27%7.14M
23.30%9.09M
41.91%11.60M
58.66%16.85M
102.51%13.81M
-23.07%7.37M
-6.85%8.17M
-3.56%10.62M
-26.37%6.82M
5.36%9.58M
18.57%8.77M
9.62%11.01M
11.06%9.26M
141.71%9.09M
--7.40M
--10.04M
--8.34M
--3.76M
其他流動資產
30.97%1.68M
-5.93%1.57M
39.76%2.57M
3.01%2.98M
-59.38%1.28M
-61.00%1.67M
-34.88%1.84M
-4.69%2.89M
--3.16M
37.73%4.28M
-1.12%2.83M
-1.24%3.03M
----
51.22%3.11M
-13.52%2.86M
--3.07M
--2.16M
--2.06M
--3.31M
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流動資產合計
8.13%432.19M
16.86%447.29M
-3.75%418.02M
-5.66%393.61M
-1.45%399.71M
-0.75%382.77M
9.94%434.29M
13.00%417.24M
16.01%405.58M
8.18%385.66M
14.20%395.04M
16.89%369.25M
14.13%349.61M
21.53%356.50M
28.77%345.91M
29.74%315.90M
109.36%306.33M
--293.34M
--268.62M
--243.49M
--146.32M
非流動資產
固定資產淨額
8.96%89.69M
6.18%91.07M
-4.43%84.25M
-8.71%82.41M
-3.47%82.31M
26.28%85.77M
169.73%88.16M
216.15%90.27M
229.40%85.27M
157.91%67.92M
21.98%32.69M
12.23%28.55M
3.68%25.89M
245.93%26.34M
263.94%26.80M
268.28%25.44M
279.32%24.97M
--7.61M
--7.36M
--6.91M
--6.58M
-固定資產
18.20%114.82M
14.40%112.79M
4.34%103.44M
-0.58%99.38M
3.50%97.13M
30.32%98.59M
150.35%99.14M
187.97%99.96M
199.53%93.85M
143.07%75.65M
27.96%39.60M
19.24%34.71M
11.10%31.33M
197.09%31.12M
215.05%30.95M
223.36%29.11M
238.41%28.20M
--10.48M
--9.82M
--9.00M
--8.33M
-累計折舊
69.54%25.13M
69.37%21.72M
74.81%19.19M
75.13%16.97M
72.76%14.82M
65.89%12.82M
58.73%10.98M
57.36%9.69M
57.53%8.58M
61.46%7.73M
66.63%6.92M
67.77%6.16M
68.29%5.45M
67.20%4.79M
68.70%4.15M
75.23%3.67M
84.70%3.24M
--2.86M
--2.46M
--2.10M
--1.75M
其他非流動資產
10.16%13.83M
1.37%13.90M
-26.46%14.73M
-27.78%13.37M
-37.50%12.55M
-30.12%13.72M
42.55%20.03M
40.12%18.51M
59.34%20.09M
60.51%19.63M
8.48%14.05M
7.41%13.21M
10.68%12.61M
13.23%12.23M
51.66%12.95M
219.01%12.30M
36.57%11.39M
--10.80M
--8.54M
--3.86M
--8.34M
非流動資產合計
7.06%131.25M
4.48%132.71M
17.12%126.72M
13.54%123.51M
16.37%122.60M
45.08%127.02M
131.50%108.19M
160.46%108.78M
173.71%105.36M
127.03%87.55M
17.58%46.74M
10.66%41.77M
5.88%38.49M
109.45%38.56M
149.94%39.75M
250.63%37.74M
143.65%36.36M
--18.41M
--15.90M
--10.76M
--14.92M
總資產
7.87%563.44M
13.77%580.00M
0.41%544.74M
-1.69%517.12M
2.23%522.31M
7.73%509.79M
22.80%542.49M
27.98%526.02M
31.65%510.94M
19.78%473.21M
14.55%441.78M
16.22%411.01M
13.25%388.10M
26.72%395.06M
35.54%385.66M
39.09%353.65M
112.53%342.69M
--311.75M
--284.52M
--254.25M
--161.24M
負債
流動負債
-其他應付款
-9.80%7.31M
-8.03%7.89M
8.59%8.34M
22.22%8.13M
48.62%8.11M
35.52%8.58M
19.40%7.68M
-8.98%6.65M
-17.77%5.45M
-8.80%6.33M
28.14%6.43M
88.10%7.30M
94.92%6.63M
-16.90%6.94M
-26.08%5.02M
-29.36%3.88M
-29.84%3.40M
--8.35M
--6.79M
--5.50M
--4.85M
應計費用
-27.93%45.44M
-18.80%41.99M
30.06%50.32M
14.47%33.12M
159.20%63.05M
181.54%51.71M
43.98%38.69M
14.31%28.93M
-15.01%24.32M
-44.26%18.37M
-34.90%26.87M
-27.88%25.31M
-12.28%28.62M
-5.49%32.95M
23.85%41.28M
50.16%35.09M
56.62%32.63M
--34.87M
--33.33M
--23.37M
--20.83M
短期借款與租賃負債
71.43%8.40M
71.43%8.40M
0.00%4.90M
0.00%4.90M
0.00%4.90M
0.00%4.90M
0.00%4.90M
11.36%4.90M
11.36%4.90M
11.36%4.90M
11.36%4.90M
0.00%4.40M
0.00%4.40M
--4.40M
--4.40M
--4.40M
--4.40M
--0.00
--0.00
--0.00
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-短期借款
71.43%8.40M
71.43%8.40M
0.00%4.90M
0.00%4.90M
0.00%4.90M
0.00%4.90M
0.00%4.90M
11.36%4.90M
11.36%4.90M
11.36%4.90M
11.36%4.90M
0.00%4.40M
0.00%4.40M
--4.40M
--4.40M
--4.40M
--4.40M
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遞延負債
-13.02%1.70M
-13.49%3.99M
113.96%8.31M
6.05%3.00M
3.98%1.96M
113.52%4.61M
16.36%3.88M
263.58%2.83M
166.86%1.88M
-22.47%2.16M
169.98%3.34M
-25.57%777.00K
16.69%706.00K
367.45%2.79M
-72.41%1.24M
53.76%1.04M
117.63%605.00K
--596.00K
--4.48M
--679.00K
--278.00K
其他流動負債
-10.42%9.02M
-9.94%11.88M
43.98%16.64M
17.40%11.12M
37.16%10.06M
55.37%13.19M
18.36%11.56M
17.23%9.47M
-0.01%7.34M
-12.72%8.49M
56.18%9.77M
64.01%8.08M
83.11%7.34M
8.71%9.73M
-44.50%6.25M
-20.22%4.93M
-21.84%4.01M
--8.95M
--11.27M
--6.18M
--5.13M
流動負債總額
-20.57%80.20M
0.42%90.52M
-8.53%86.66M
2.30%78.36M
40.58%100.97M
57.34%90.14M
34.92%94.75M
34.79%76.60M
36.16%71.83M
-19.75%57.29M
-8.18%70.22M
-2.07%56.83M
-13.77%52.75M
14.42%71.39M
24.06%76.48M
23.66%58.03M
41.12%61.18M
--62.39M
--61.64M
--46.93M
--43.35M
非流動負債
長期借款與租賃負債
31.74%52.34M
22.15%51.83M
1.40%44.67M
-11.33%42.15M
-19.02%39.73M
9.12%42.43M
172.08%44.05M
178.19%47.53M
227.38%49.05M
146.79%38.88M
-2.00%16.19M
-1.05%17.09M
-16.61%14.98M
--15.76M
--16.52M
--17.27M
--17.97M
--0.00
--0.00
--0.00
--0.00
-長期借款
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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-長期租賃負債
31.74%52.34M
22.15%51.83M
1.40%44.67M
-11.33%42.15M
-19.02%39.73M
9.12%42.43M
172.08%44.05M
178.19%47.53M
227.38%49.05M
146.79%38.88M
-2.00%16.19M
-1.05%17.09M
-16.61%14.98M
--15.76M
--16.52M
--17.27M
--17.97M
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遞延負債
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--3.54M
--3.58M
--3.61M
--3.63M
其他非流動負債
216.87%263.00K
119.28%182.00K
-54.64%83.00K
-54.64%83.00K
-54.64%83.00K
-54.64%83.00K
3.98%183.00K
3.98%183.00K
3.98%183.00K
3.98%183.00K
-18.14%176.00K
-18.14%176.00K
-27.57%176.00K
-95.35%176.00K
-94.00%215.00K
-94.04%215.00K
-93.31%243.00K
--3.79M
--3.58M
--3.61M
--3.63M
非流動負債總額
32.13%52.60M
22.34%52.01M
1.17%44.75M
-11.50%42.23M
-19.15%39.81M
8.82%42.51M
170.27%44.23M
176.42%47.72M
224.79%49.24M
145.21%39.07M
-2.20%16.37M
-1.26%17.26M
-16.76%15.16M
320.92%15.93M
367.20%16.73M
384.27%17.48M
401.29%18.21M
--3.79M
--3.58M
--3.61M
--3.63M
總負債
-5.67%132.80M
7.45%142.53M
-5.45%131.41M
-3.00%120.59M
16.28%140.78M
37.67%132.66M
60.51%138.98M
67.79%124.32M
78.27%121.06M
10.35%96.36M
-7.11%86.59M
-1.88%74.09M
-14.46%67.91M
31.95%87.33M
42.91%93.21M
49.42%75.52M
68.97%79.39M
--66.18M
--65.23M
--50.54M
--46.98M
所有者權益
普通股權益
2.69%325.73M
8.29%338.54M
-2.27%332.95M
-3.70%324.99M
-2.92%317.19M
-0.78%312.64M
12.28%340.70M
15.84%337.46M
17.03%326.71M
17.30%315.09M
18.20%303.44M
18.21%291.32M
18.06%279.17M
18.00%268.62M
19.98%256.72M
20.02%246.45M
213.92%236.47M
--227.64M
--213.96M
--205.33M
--75.33M
留存收益
63.13%105.01M
53.12%98.72M
28.16%80.22M
11.17%71.47M
1.87%64.37M
4.40%64.47M
20.94%62.59M
40.96%64.29M
54.02%63.19M
57.87%61.75M
44.86%51.75M
43.96%45.61M
52.91%41.03M
118.15%39.12M
569.65%35.73M
2056.89%31.68M
-31.08%26.83M
--17.93M
--5.33M
---1.62M
--38.93M
資本公積
2.69%325.71M
8.29%338.53M
-2.27%332.94M
-3.70%324.98M
-2.91%317.17M
-0.78%312.62M
12.28%340.68M
15.84%337.45M
17.03%326.70M
17.30%315.07M
18.20%303.43M
18.21%291.31M
18.06%279.15M
18.00%268.61M
19.98%256.70M
20.02%246.43M
213.96%236.46M
--227.63M
--213.95M
--205.32M
--75.31M
不影響留存收益的損益
-329.17%-103.00K
833.33%196.00K
-26.70%162.00K
248.94%70.00K
7.69%-24.00K
320.00%21.00K
5625.00%221.00K
-487.50%-47.00K
---26.00K
--5.00K
---4.00K
---8.00K
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總權益
12.87%430.64M
16.00%437.46M
2.43%413.33M
-1.29%396.53M
-2.14%381.54M
0.07%377.13M
13.60%403.51M
19.23%401.70M
21.76%389.88M
22.46%376.85M
21.46%355.19M
21.14%336.92M
21.61%320.19M
25.31%307.74M
33.35%292.44M
36.53%278.13M
130.45%263.30M
--245.57M
--219.30M
--203.72M
--114.25M
貨幣單位
--USD
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--USD
--USD
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--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題
分析 FIGS 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。
Figs Inc 持有多少現金？
根據最近一個季度的財報，Figs Inc 持有 74.30M 的現金及現金等價物。
Figs Inc 的總負債是多少？
截至最近一個已披露季度，Figs Inc 的總負債為 142.53M，其中包括 90.52M 的流動負債和 52.01M 的非流動負債。
Figs Inc 的總資產是多少？
截至最近一個已披露季度，Figs Inc 的總資產為 580.00M，其中包括 447.29M 的流動資產和 132.71M 的非流動資產。
Figs Inc 的股東權益是多少？
截至最近一個已披露季度，Figs Inc 的股東權益總額為 437.46M。