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Five Point Holdings LLC

FPH

添加自選

5.253USD

+0.243+4.86%

交易中（美東）報價延遲15分鐘

779.71M總市值

17.29本益比TTM

Five Point Holdings LLC

5.253

+0.243+4.86%

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

FPH 資產負債表

您可以在這裡訪問Five Point Holdings LLC的年度或季度資產負債表，以評估Five Point Holdings LLC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

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

流動資產

—現金和現金等價物

-23.71%348.38M

-37.05%332.57M

-1.24%425.55M

56.39%351.13M

110.06%456.64M

127.06%528.33M

21.78%430.88M

2.87%224.52M

12.52%217.39M

118.32%232.68M

168.50%353.80M

152.68%218.26M

51.15%193.20M

-47.67%106.58M

-50.36%131.77M

-54.81%86.38M

-45.96%127.82M

-11.33%203.65M

-10.96%265.46M

-29.36%191.13M

9.96%236.52M

-7.30%229.67M

-14.04%298.14M

-18.11%270.58M

-26.51%215.09M

-33.63%247.75M

-30.03%346.83M

-44.46%330.41M

-56.88%292.66M

-52.03%373.29M

-41.58%495.69M

53.78%594.91M

31.93%678.64M

843.70%778.24M

--848.48M

--386.86M

--514.41M

--82.47M

存貨

5.16%2.52B

5.39%2.48B

6.32%2.44B

4.63%2.45B

4.73%2.40B

4.43%2.35B

3.82%2.30B

3.87%2.34B

1.66%2.29B

-0.47%2.25B

-1.15%2.21B

1.04%2.25B

3.08%2.25B

5.40%2.26B

6.79%2.24B

2.87%2.23B

3.99%2.19B

4.96%2.14B

5.32%2.10B

7.23%2.17B

6.31%2.10B

4.31%2.04B

5.35%1.99B

6.49%2.02B

9.29%1.98B

12.30%1.96B

11.42%1.89B

16.58%1.90B

17.07%1.81B

18.53%1.74B

18.95%1.70B

16.94%1.63B

16.94%1.55B

12.46%1.47B

--1.43B

--1.39B

--1.32B

--1.31B

受限制現金

0.00%992.00K

-25.41%992.00K

0.00%1.33M

-23.65%1.33M

-23.61%1.33M

-23.56%1.33M

0.17%1.74M

0.23%1.74M

24.09%1.74M

24.02%1.74M

23.95%1.74M

18.47%1.74M

-4.36%1.40M

-38.95%1.40M

-42.61%1.47M

--1.47M

--2.30M

--2.56M

流動資產合計

----

-2.40%2.81B

5.12%2.87B

9.16%2.80B

13.84%2.86B

15.92%2.88B

6.30%2.73B

3.78%2.57B

2.51%2.51B

4.88%2.48B

8.28%2.57B

6.68%2.47B

5.71%2.45B

0.78%2.37B

0.35%2.37B

-1.80%2.32B

-1.06%2.32B

3.31%2.35B

3.20%2.36B

2.91%2.36B

6.65%2.34B

2.99%2.27B

2.32%2.29B

2.82%2.29B

4.30%2.20B

4.20%2.21B

1.78%2.24B

0.26%2.23B

-5.46%2.11B

-5.86%2.12B

-3.37%2.20B

24.87%2.22B

21.06%2.23B

61.54%2.25B

--2.28B

--1.78B

--1.84B

--1.39B

非流動資產

固定資產淨額

----

-14.26%10.52M

-12.56%11.34M

-14.92%11.84M

-20.96%11.55M

-19.89%12.27M

-18.93%12.97M

-8.08%13.92M

-9.52%14.62M

-10.74%15.31M

-16.07%16.00M

-25.29%15.14M

-24.10%16.16M

-23.61%17.16M

-19.82%19.07M

-18.68%20.27M

-18.30%21.29M

-17.34%22.46M

-15.90%23.78M

-15.14%24.92M

-14.43%26.05M

-13.80%27.17M

-13.21%28.28M

-12.67%29.37M

-12.17%30.45M

-11.19%31.52M

--32.58M

--33.63M

--34.67M

--35.49M

----

商譽及其他無形資產

1062.36%85.20M

1004.93%86.23M

863.39%87.06M

677.42%89.67M

-46.61%7.33M

-66.35%7.80M

-64.24%9.04M

-62.83%11.54M

-56.63%13.73M

-41.45%23.19M

-37.23%25.27M

-32.50%31.03M

-38.42%31.66M

-22.95%39.61M

-21.69%40.26M

-18.29%45.97M

-15.99%51.41M

-19.56%51.41M

-28.35%51.41M

-23.22%56.26M

-19.09%61.19M

-18.07%63.90M

-10.71%71.75M

-11.06%73.27M

-13.18%75.63M

-14.88%77.99M

-16.23%80.35M

-15.26%82.38M

-13.70%87.11M

-12.45%91.62M

-24.83%95.92M

-23.81%97.21M

-20.90%100.93M

-17.98%104.65M

--127.59M

總資產

1.94%3.22B

0.90%3.19B

5.61%3.25B

8.00%3.19B

8.17%3.16B

10.00%3.16B

3.61%3.08B

0.51%2.95B

0.21%2.92B

-0.23%2.87B

2.89%2.97B

1.71%2.93B

0.84%2.91B

-1.53%2.88B

-1.94%2.89B

-1.74%2.89B

-0.99%2.89B

-0.40%2.92B

-0.64%2.94B

-0.90%2.94B

0.35%2.92B

-0.08%2.94B

-1.42%2.96B

-1.13%2.96B

1.09%2.91B

1.80%2.94B

2.76%3.00B

1.28%3.00B

-2.75%2.88B

-2.78%2.89B

-1.83%2.92B

18.52%2.96B

20.80%2.96B

46.31%2.97B

--2.98B

--2.50B

--2.45B

--2.03B

負債

流動負債

短期借款與租賃負債

----

-100.00%0.00

----

--1.50M

----

--9.21M

----

--4.21M

----

流動負債總額

----

0.50%278.13M

5.12%277.75M

-2.11%265.94M

3.73%264.26M

10.97%276.74M

4.41%264.24M

-0.45%271.67M

-3.19%254.76M

-8.28%249.39M

-4.26%253.08M

-1.31%272.90M

-2.24%263.15M

-6.07%271.90M

-6.73%264.32M

-15.10%276.51M

-10.99%269.17M

-6.32%289.46M

-5.51%283.40M

7.84%325.69M

5.88%302.41M

-4.79%308.98M

-8.95%299.92M

-11.56%302.01M

-12.05%285.62M

4.00%324.50M

-0.37%329.42M

-3.67%341.50M

-3.40%324.73M

-1.80%312.02M

0.41%330.65M

-15.83%354.51M

-6.50%336.15M

10.61%317.73M

--329.31M

--421.17M

--359.54M

--287.27M

非流動負債

長期借款與租賃負債

-24.85%444.05M

-21.56%462.27M

-13.34%508.08M

-13.25%508.60M

1.03%590.86M

1.02%589.31M

-13.98%586.29M

-13.84%586.30M

-14.05%584.82M

-14.53%583.37M

-0.30%681.56M

-0.89%680.51M

-0.97%680.42M

-0.77%682.58M

-0.73%683.64M

-0.75%686.61M

-0.63%687.09M

-1.14%687.88M

-2.53%688.65M

-2.78%691.82M

-2.86%691.44M

-3.13%695.79M

-1.66%706.53M

-0.94%711.61M

19.60%711.81M

20.74%718.25M

8.91%718.45M

8.94%718.36M

-9.70%595.16M

-10.38%594.86M

0.86%659.70M

282.30%659.40M

292.01%659.10M

285.43%663.75M

--654.10M

--172.48M

--168.13M

--172.21M

-長期借款

-24.85%444.05M

-21.56%462.27M

-13.34%508.08M

-13.25%508.60M

1.03%590.86M

1.02%589.31M

-13.98%586.29M

-13.84%586.30M

-14.05%584.82M

-14.53%583.37M

-0.30%681.56M

-0.89%680.51M

-0.97%680.42M

-0.77%682.58M

-0.73%683.64M

-0.75%686.61M

-0.63%687.09M

-1.14%687.88M

-2.53%688.65M

-2.78%691.82M

-2.86%691.44M

-3.13%695.79M

-1.66%706.53M

-0.94%711.61M

19.60%711.81M

20.74%718.25M

8.91%718.45M

8.94%718.36M

-9.70%595.16M

-10.38%594.86M

0.86%659.70M

282.30%659.40M

292.01%659.10M

285.43%663.75M

--654.10M

--172.48M

--168.13M

--172.21M

總負債

-12.72%814.88M

-6.81%879.88M

1.00%930.56M

-0.56%905.30M

4.58%933.68M

6.85%944.13M

-6.67%921.32M

-10.14%910.39M

-11.21%892.81M

-13.51%883.63M

-3.00%987.18M

-2.45%1.01B

-2.78%1.01B

-3.41%1.02B

-2.38%1.02B

-4.58%1.04B

-2.58%1.03B

-1.53%1.06B

-3.19%1.04B

0.41%1.09B

-0.66%1.06B

-3.65%1.07B

-3.93%1.08B

-4.28%1.08B

7.60%1.07B

13.63%1.11B

4.23%1.12B

3.91%1.13B

-7.18%993.27M

-7.08%981.20M

0.25%1.08B

60.73%1.09B

71.13%1.07B

93.66%1.06B

--1.07B

--678.10M

--625.29M

--545.28M

所有者權益

普通股權益

2.80%613.86M

3.75%617.78M

3.86%616.75M

0.93%599.74M

0.67%597.17M

0.54%595.44M

0.38%593.83M

0.62%594.20M

0.61%593.21M

0.60%592.23M

0.66%591.61M

0.61%590.55M

0.57%589.63M

0.53%588.70M

0.02%587.73M

0.52%586.95M

1.44%586.27M

1.52%585.61M

1.61%587.59M

1.47%583.89M

0.94%577.95M

1.24%576.83M

1.18%578.28M

1.38%575.41M

1.49%572.59M

1.35%569.77M

2.70%571.53M

2.84%567.60M

2.69%564.20M

4.90%562.18M

5.00%556.52M

5.04%551.90M

5.63%549.40M

103.80%535.90M

--530.01M

--525.40M

--520.12M

--262.96M

留存收益

28.85%236.68M

25.20%225.82M

45.18%228.04M

85.16%204.75M

73.57%183.68M

97.97%180.36M

76.93%157.08M

87.35%110.58M

101.88%105.83M

215.79%91.11M

165.92%88.78M

166.97%59.02M

97.46%52.42M

-8.87%28.85M

-31.57%33.39M

-15.95%22.11M

-11.96%26.55M

-2.41%31.66M

15.56%48.79M

-36.52%26.30M

23.20%30.15M

81.82%32.44M

-1.45%42.22M

13.71%41.44M

-48.04%24.48M

-69.03%17.84M

26.72%42.84M

-24.25%36.44M

-18.97%47.11M

-8.96%57.62M

-41.54%33.81M

228.35%48.11M

276.06%58.13M

372.39%63.29M

--57.84M

---37.49M

---33.02M

---23.24M

資本公積

2.80%613.86M

3.75%617.78M

3.86%616.75M

0.93%599.74M

0.67%597.17M

0.54%595.44M

0.38%593.83M

0.62%594.20M

0.61%593.21M

0.60%592.23M

0.66%591.61M

0.61%590.55M

0.57%589.63M

0.53%588.70M

0.02%587.73M

0.52%586.95M

1.44%586.27M

1.52%585.61M

1.61%587.59M

1.47%583.89M

0.94%577.95M

1.24%576.83M

1.18%578.28M

1.38%575.41M

1.49%572.59M

1.35%569.77M

2.70%571.53M

2.84%567.60M

2.69%564.20M

4.90%562.18M

5.00%556.52M

5.04%551.90M

5.63%549.40M

103.80%535.90M

--530.01M

--525.40M

--520.12M

--262.96M

不影響留存收益的損益

-5.89%-1.54M

-5.94%-1.55M

-5.52%-1.55M

37.31%-1.45M

37.14%-1.46M

37.09%-1.46M

37.05%-1.47M

20.62%-2.31M

21.03%-2.32M

21.49%-2.33M

21.95%-2.33M

-52.01%-2.91M

-52.68%-2.94M

-53.34%-2.96M

-53.07%-2.99M

31.46%-1.92M

31.08%-1.93M

31.23%-1.93M

31.10%-1.95M

-5.95%-2.80M

-5.16%-2.79M

-5.24%-2.81M

-5.63%-2.83M

19.39%-2.64M

19.47%-2.66M

19.55%-2.67M

18.87%-2.68M

-29.45%-3.27M

-29.33%-3.30M

-34.20%-3.32M

-34.66%-3.31M

10.60%-2.53M

10.37%-2.55M

0.16%-2.47M

---2.46M

---2.83M

---2.84M

---2.48M

非控制性權益

2.81%1.49B

1.74%1.47B

4.95%1.48B

10.50%1.48B

8.65%1.45B

10.21%1.44B

7.79%1.41B

4.85%1.34B

4.84%1.33B

5.22%1.31B

4.33%1.30B

2.86%1.27B

1.99%1.27B

-0.65%1.24B

-1.27%1.25B

-0.09%1.24B

-0.57%1.24B

-0.34%1.25B

-0.12%1.27B

-1.92%1.24B

0.52%1.25B

1.37%1.25B

-0.37%1.27B

0.09%1.26B

-2.40%1.25B

-3.91%1.24B

0.84%1.27B

-0.63%1.26B

-0.58%1.28B

-2.08%1.29B

-4.45%1.26B

-4.64%1.27B

-4.20%1.28B

5.55%1.32B

--1.32B

--1.33B

--1.34B

--1.25B

總權益

4.95%2.34B

4.19%2.31B

7.58%2.32B

11.81%2.28B

9.76%2.23B

11.40%2.21B

8.73%2.16B

6.13%2.04B

6.24%2.03B

7.07%1.99B

6.11%1.98B

4.06%1.92B

2.86%1.91B

-0.47%1.86B

-1.70%1.87B

-0.07%1.85B

-0.09%1.86B

0.25%1.87B

0.81%1.90B

-1.65%1.85B

0.94%1.86B

2.11%1.86B

0.07%1.89B

0.78%1.88B

-2.35%1.84B

-4.30%1.82B

1.91%1.88B

-0.25%1.86B

-0.24%1.88B

-0.40%1.90B

-3.00%1.85B

2.78%1.87B

3.54%1.89B

28.90%1.91B

--1.91B

--1.82B

--1.48B

貨幣單位

--USD

審計意見

----

常見問題

分析 FPH 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。

Five Point Holdings LLC 持有多少現金？



根據最近一個季度的財報，Five Point Holdings LLC 持有 348.38M 的現金及現金等價物。

Five Point Holdings LLC 的股東權益是多少？



截至最近一個已披露季度，Five Point Holdings LLC 的股東權益總額為 2.32B。