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Foresight Autonomous Holdings Ltd

FRSX

添加自選

1.352USD

-0.020-1.43%

收盤 07-24 16:00（美東）報價延遲15分鐘

2.11M總市值

虧損本益比TTM

Foresight Autonomous Holdings Ltd

1.352

-0.020-1.43%

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

FRSX 資產負債表

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

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017H2

FY2017Q1

FY2017H1

FY2016H2

FY2016Q1

FY2016H1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

現金及現金等價物和短期投資

-12.46%6.26M

-46.89%6.37M

-55.60%7.15M

-37.23%8.86M

--11.99M

-31.41%14.79M

-38.96%16.11M

-53.26%14.11M

-46.52%21.56M

-42.12%26.39M

-38.42%30.18M

-31.96%35.53M

-28.66%40.31M

3.68%45.60M

236.69%49.01M

199.19%52.22M

720.37%56.50M

336.18%43.98M

10.49%14.56M

6.71%17.45M

-64.31%6.89M

-35.72%10.08M

-31.76%13.17M

-16.92%16.36M

15.24%19.30M

-28.13%15.69M

-10.39%19.30M

7.44%19.69M

79.67%16.75M

--21.83M

--21.54M

--18.32M

481.43%21.83M

65.66%9.32M

262.23%18.32M

--3.75M

--5.63M

--5.06M

-100.00%0.00

-12.59%118.51K

-37.67%121.56K

-60.50%206.03K

-82.43%116.70K

-81.32%135.58K

-74.98%195.03K

-65.60%521.57K

-45.17%664.10K

--725.86K

--779.35K

--1.52M

--1.21M

—現金和現金等價物

-11.95%6.24M

-47.01%6.34M

-54.70%7.08M

-37.32%8.84M

--11.97M

-29.43%14.75M

-18.45%15.63M

13.42%14.10M

-21.79%20.90M

-31.70%19.17M

-61.46%12.44M

5.36%25.02M

-14.80%26.72M

-27.59%28.07M

243.46%32.27M

130.31%23.75M

1113.82%31.36M

703.23%38.77M

85.31%9.39M

154.81%10.31M

-71.14%2.58M

52.85%4.83M

-54.62%5.07M

-52.29%4.05M

72.82%8.95M

-67.23%3.16M

9.72%11.17M

-40.60%8.48M

-36.82%5.18M

--9.64M

--10.18M

--14.28M

186.44%9.64M

48.62%8.20M

183.26%14.28M

--3.36M

--5.52M

--5.04M

-100.00%0.00

14.50%106.68K

-13.84%99.80K

-0.55%122.57K

-7.34%88.82K

-47.39%93.17K

-27.10%115.83K

-73.41%123.24K

-22.63%95.85K

--177.11K

--158.88K

--463.48K

--123.89K

-短期投資

-63.38%26.00K

25.00%25.00K

-85.02%71.00K

650.00%15.00K

--20.00K

-94.23%38.00K

-93.43%474.00K

-99.99%2.00K

-95.15%659.00K

-58.81%7.22M

6.00%17.75M

-63.08%10.51M

-45.95%13.59M

236.50%17.52M

224.38%16.74M

298.61%28.47M

484.10%25.13M

-0.91%5.21M

-36.32%5.16M

-41.98%7.14M

-58.40%4.30M

-58.05%5.26M

-0.36%8.10M

9.86%12.31M

-10.56%10.34M

2.77%12.53M

-28.42%8.13M

177.17%11.21M

932.50%11.56M

--12.19M

--11.36M

--4.04M

3025.90%12.19M

931.50%1.12M

23682.35%4.04M

--390.00K

--108.58K

--17.00K

-100.00%0.00

-72.11%11.83K

-72.53%21.76K

-79.05%83.46K

-95.09%27.88K

-92.27%42.40K

-87.23%79.21K

-62.16%398.33K

-47.73%568.25K

--548.76K

--620.47K

--1.05M

--1.09M

應收款項

2.49%370.00K

-34.74%464.00K

-56.97%361.00K

16.76%1.07M

--711.00K

40.06%930.00K

-0.36%839.00K

-8.10%919.00K

-28.45%664.00K

27.58%842.00K

48.15%1.00M

9.35%573.00K

96.61%928.00K

64.59%660.00K

51.35%675.00K

68.49%524.00K

34.09%472.00K

-34.58%401.00K

-42.30%446.00K

-38.90%311.00K

-27.87%352.00K

30.15%613.00K

46.96%773.00K

49.71%509.00K

-0.20%488.00K

-2.28%471.00K

42.55%526.00K

21.43%340.00K

-2.98%489.00K

--482.00K

--369.00K

--280.00K

363.46%482.00K

98.24%504.00K

-6.35%280.00K

--104.00K

--254.24K

--299.00K

-100.00%0.00

-35.35%201.03K

-55.19%175.67K

11.42%316.92K

15.40%311.88K

16.12%310.97K

31.86%392.05K

-51.81%284.44K

-73.97%270.26K

--267.80K

--297.33K

--590.30K

--1.04M

-應收賬款及應收票據

4.42%118.00K

-84.36%33.00K

-63.31%113.00K

--430.00K

--211.00K

--241.00K

--308.00K

----

-應收貸款

----

-100.00%0.00

-89.52%38.51K

-94.33%38.45K

--37.57K

--35.00K

--367.66K

--678.02K

-其他應收款

1.61%252.00K

-13.80%431.00K

-53.30%248.00K

-30.03%643.00K

--500.00K

3.77%689.00K

-36.94%531.00K

-8.10%919.00K

-28.45%664.00K

27.58%842.00K

48.15%1.00M

9.35%573.00K

96.61%928.00K

64.59%660.00K

51.35%675.00K

68.49%524.00K

34.09%472.00K

-34.58%401.00K

-42.30%446.00K

-38.90%311.00K

-27.87%352.00K

30.15%613.00K

46.96%773.00K

49.71%509.00K

-0.20%488.00K

-2.28%471.00K

42.55%526.00K

21.43%340.00K

-2.98%489.00K

--482.00K

--369.00K

--280.00K

363.46%482.00K

98.24%504.00K

-6.35%280.00K

--104.00K

--254.24K

--299.00K

-100.00%0.00

-35.35%201.03K

-55.19%175.67K

28.87%316.92K

34.54%311.88K

35.06%310.97K

49.45%392.05K

10.46%245.93K

-35.62%231.80K

--230.24K

--262.34K

--222.64K

--360.06K

預付費用

-37.07%146.00K

----

--232.00K

----

其他流動資產

-47.00%53.00K

-47.92%50.00K

1.01%100.00K

4.26%98.00K

--96.00K

-1.01%98.00K

-2.94%99.00K

-6.93%94.00K

-11.61%99.00K

-11.30%102.00K

68.33%101.00K

-23.31%102.00K

--112.00K

--115.00K

--60.00K

--133.00K

----

-100.00%0.00

-91.07%345.00K

-85.39%345.00K

--5.57M

--8.42M

--3.86M

--2.36M

----

--2.36M

--0.00

----

流動資產合計

-12.94%6.83M

-46.22%6.88M

-53.97%7.85M

-33.69%10.03M

--12.79M

-29.15%15.81M

-37.64%17.05M

-51.67%15.12M

-46.02%22.32M

-41.05%27.34M

-37.12%31.28M

-31.52%36.21M

-27.42%41.35M

4.49%46.37M

231.58%49.74M

197.65%52.88M

687.00%56.97M

314.93%44.38M

7.56%15.00M

5.33%17.77M

-64.04%7.24M

-35.19%10.70M

-45.10%13.95M

-40.71%16.87M

-4.59%20.13M

-33.10%16.50M

15.94%25.41M

52.89%28.45M

114.76%21.10M

--24.67M

--21.91M

--18.61M

539.45%24.67M

67.07%9.82M

247.24%18.61M

--3.86M

--5.88M

--5.36M

-100.00%0.00

-28.44%319.54K

-49.37%297.23K

-35.12%522.95K

-54.13%428.58K

-55.06%446.55K

-45.47%587.08K

-61.74%806.01K

-58.46%934.36K

--993.67K

--1.08M

--2.11M

--2.25M

非流動資產

固定資產淨額

-19.85%1.52M

-36.31%1.67M

-16.08%1.90M

-16.59%2.05M

--2.62M

-0.61%2.75M

-17.83%2.26M

-15.50%2.45M

-12.07%2.77M

-11.08%2.75M

26.60%2.90M

30.98%3.04M

31.07%3.15M

102.29%3.10M

42.07%2.29M

38.25%2.32M

33.69%2.40M

-19.80%1.53M

-19.62%1.61M

-20.56%1.68M

-20.14%1.80M

142.57%1.91M

142.81%2.01M

236.41%2.12M

325.14%2.25M

172.32%787.00K

344.62%827.00K

376.52%629.00K

451.04%529.00K

--289.00K

--186.00K

--132.00K

331.34%289.00K

2016.74%96.00K

1000.00%132.00K

--67.00K

--4.54K

--12.00K

-100.00%0.00

-97.28%1.03K

-23.79%29.64K

-15.13%33.85K

-16.41%35.36K

-7.96%37.79K

-3.63%38.89K

-3.30%39.89K

-7.28%42.30K

--41.06K

--40.36K

--41.25K

--45.62K

-固定資產

-9.89%3.07M

----

--3.41M

----

-累計折舊

2.65%1.55M

----

--1.51M

----

長期貸款

----

-16.08%1.77M

0.56%2.05M

12.46%2.19M

10.91%2.13M

14.24%2.10M

8.48%2.04M

5.61%1.95M

0.23%1.92M

--1.84M

--1.88M

--1.84M

--1.91M

其他非流動資產

--0.00

----

非流動資產合計

-19.85%1.52M

-36.31%1.67M

-16.08%1.90M

-44.43%2.05M

--2.62M

-51.70%2.75M

-59.28%2.26M

-17.05%3.68M

-44.42%5.69M

-21.81%5.56M

-29.58%4.44M

-16.86%5.27M

59.75%10.24M

28.26%7.11M

-0.63%6.30M

-10.35%6.33M

-17.57%6.41M

-35.84%5.54M

-32.57%6.34M

-27.15%7.07M

-20.03%7.78M

3.39%8.64M

12.19%9.41M

120.96%9.70M

7.46%9.73M

148.29%8.36M

983.46%8.39M

312.98%4.39M

620.13%9.05M

--3.37M

--774.00K

--1.06M

140.53%3.37M

922.07%1.26M

1317.33%1.06M

--1.40M

--122.99K

--75.00K

-100.00%0.00

-26.93%1.93M

-17.91%2.36M

-2.82%2.75M

-27.25%2.45M

-19.05%2.64M

-15.85%2.87M

-10.04%2.83M

5.47%3.37M

--3.27M

--3.41M

--3.15M

--3.20M

總資產

-14.28%8.35M

-44.54%8.55M

-49.53%9.74M

-35.79%12.07M

--15.41M

-33.73%18.56M

-41.29%19.31M

-47.37%18.80M

-45.70%28.01M

-38.50%32.89M

-36.27%35.72M

-29.96%41.48M

-18.60%51.59M

7.13%53.48M

162.57%56.05M

138.46%59.22M

322.05%63.38M

158.21%49.92M

-8.60%21.35M

-6.53%24.83M

-49.70%15.02M

-22.22%19.33M

-30.88%23.36M

-19.09%26.57M

-0.97%29.86M

-11.33%24.86M

48.94%33.79M

66.95%32.84M

172.09%30.15M

--28.04M

--22.69M

--19.67M

433.29%28.04M

84.59%11.08M

262.01%19.67M

--5.26M

--6.00M

--5.43M

-100.00%0.00

-27.15%2.25M

-23.25%2.66M

-9.98%3.27M

-33.09%2.88M

-27.45%3.09M

-22.95%3.46M

-30.77%3.64M

-20.93%4.31M

--4.26M

--4.49M

--5.25M

--5.45M

負債

流動負債

-其他應付款

178.31%231.00K

--0.00

--83.00K

----

應計費用

16.39%1.25M

----

--1.07M

----

其他流動負債

178.31%231.00K

--0.00

--83.00K

----

流動負債總額

18.70%2.07M

-22.55%1.71M

-19.01%1.74M

-7.21%2.17M

--2.21M

6.54%2.10M

-18.30%2.15M

17.44%2.34M

-20.60%1.97M

-2.62%2.63M

-23.62%2.00M

3.66%2.41M

-34.48%2.48M

33.58%2.71M

49.51%2.61M

32.33%2.33M

122.46%3.79M

-0.69%2.02M

-11.77%1.75M

6.16%1.76M

-12.97%1.71M

57.94%2.04M

71.73%1.98M

-20.36%1.66M

48.07%1.96M

12.55%1.29M

44.67%1.15M

180.05%2.08M

12.50%1.32M

--1.15M

--797.00K

--742.00K

150.98%1.15M

459.41%1.18M

217.09%742.00K

--457.00K

--210.22K

--234.00K

-100.00%0.00

-28.90%76.09K

38.40%121.01K

109.46%135.41K

-15.78%98.31K

51.07%107.02K

29.66%87.44K

-64.41%64.65K

-43.98%116.73K

--70.84K

--67.44K

--181.65K

--208.37K

非流動負債

長期借款與租賃負債

-7.78%1.17M

-28.34%1.21M

9.37%1.27M

8.73%1.32M

--1.69M

22.01%1.83M

-21.21%1.16M

-22.43%1.21M

-25.05%1.50M

-31.12%1.48M

4.40%1.56M

5.04%1.63M

26.10%2.00M

151.23%2.14M

80.17%1.50M

74.21%1.55M

72.58%1.59M

-15.29%853.00K

-22.10%832.00K

-21.07%888.00K

-22.71%919.00K

--1.01M

--1.07M

--1.13M

--1.19M

--0.00

-長期租賃負債

-7.78%1.17M

-28.34%1.21M

9.37%1.27M

8.73%1.32M

--1.69M

22.01%1.83M

-21.21%1.16M

-22.43%1.21M

-25.05%1.50M

-31.12%1.48M

4.40%1.56M

5.04%1.63M

26.10%2.00M

151.23%2.14M

80.17%1.50M

74.21%1.55M

72.58%1.59M

-15.29%853.00K

-22.10%832.00K

-21.07%888.00K

-22.71%919.00K

--1.01M

--1.07M

--1.13M

--1.19M

----

衍生品負債

----

-100.00%0.00

-98.79%76.00K

-98.28%281.00K

-84.79%646.00K

--2.07M

--6.29M

--16.31M

1480.92%2.07M

--4.25M

1064.79%16.31M

--131.00K

----

--1.40M

----

其他非流動負債

--0.00

----

非流動負債總額

-7.78%1.17M

-28.34%1.21M

9.37%1.27M

8.73%1.32M

--1.69M

22.01%1.83M

-21.21%1.16M

-22.43%1.21M

-25.05%1.50M

-31.12%1.48M

4.40%1.56M

5.04%1.63M

26.10%2.00M

151.23%2.14M

80.17%1.50M

74.21%1.55M

72.58%1.59M

-15.29%853.00K

-22.10%832.00K

-21.07%888.00K

-22.71%919.00K

--1.01M

1305.26%1.07M

300.36%1.13M

84.06%1.19M

-100.00%0.00

-98.79%76.00K

-98.28%281.00K

-84.79%646.00K

--2.07M

--6.29M

--16.31M

1480.92%2.07M

--4.25M

1064.79%16.31M

--131.00K

----

--1.40M

----

總負債

7.53%3.24M

-25.06%2.92M

-9.05%3.02M

-1.77%3.49M

--3.90M

13.22%3.93M

-19.34%3.31M

-0.08%3.56M

-22.59%3.47M

-15.22%4.11M

-13.40%3.56M

4.21%4.04M

-16.62%4.49M

68.45%4.85M

59.40%4.11M

46.39%3.87M

104.99%5.38M

-5.52%2.88M

-15.39%2.58M

-4.86%2.65M

-16.65%2.62M

135.94%3.05M

148.01%3.05M

17.85%2.78M

59.88%3.15M

-59.88%1.29M

-82.66%1.23M

-86.16%2.36M

-63.69%1.97M

--3.22M

--7.09M

--17.05M

447.28%3.22M

2479.64%5.42M

943.39%17.05M

--588.00K

--210.22K

--1.63M

-100.00%0.00

-28.90%76.09K

38.40%121.01K

109.46%135.41K

-15.78%98.31K

51.07%107.02K

29.66%87.44K

-64.41%64.65K

-43.98%116.73K

--70.84K

--67.44K

--181.65K

--208.37K

所有者權益

普通股權益

8.80%149.16M

5.54%142.98M

1.34%137.09M

3.71%135.86M

--135.48M

4.11%135.44M

4.22%135.28M

1.22%131.00M

1.14%130.10M

1.25%129.81M

1.24%129.42M

1.21%129.03M

1.27%128.63M

14.74%128.21M

60.84%127.83M

61.46%127.49M

92.94%127.03M

70.12%111.74M

21.66%79.48M

21.70%78.96M

2.90%65.84M

14.19%65.68M

14.41%65.33M

28.71%64.88M

42.55%63.98M

30.39%57.52M

37.96%57.10M

53.33%50.41M

210.18%44.88M

--44.11M

--41.39M

--32.88M

449.78%44.11M

-7.41%14.47M

392.75%32.88M

--8.02M

--15.63M

--6.67M

-100.00%257.23

-100.00%255.10

-100.00%0.00

-10.88%21.59M

-4.21%22.84M

6.08%24.51M

4.66%24.14M

7.50%24.22M

11.14%23.84M

7.37%23.10M

1.76%23.06M

--22.53M

--21.45M

--21.51M

--22.67M

留存收益

-9.08%-142.93M

-10.00%-137.05M

-9.29%-131.03M

-9.96%-127.93M

---124.60M

-14.48%-121.43M

-18.14%-119.89M

-19.12%-116.34M

-29.62%-106.07M

-27.16%-101.48M

-28.37%-97.66M

-27.18%-91.94M

-18.37%-81.83M

-23.22%-79.80M

-25.23%-76.08M

-27.34%-72.29M

-29.36%-69.13M

-31.13%-64.77M

-34.94%-60.75M

-38.16%-56.77M

-43.40%-53.44M

-45.47%-49.39M

-83.47%-45.02M

-106.16%-41.09M

-123.18%-37.27M

-75.95%-33.95M

4.85%-24.54M

34.12%-19.93M

-89.52%-16.70M

---19.30M

---25.79M

---30.26M

-475.17%-19.30M

13.33%-8.81M

-953.15%-30.26M

---3.35M

---10.17M

---2.87M

98.40%-311.50K

98.45%-314.80K

100.00%0.00

8.61%-19.41M

0.81%-20.30M

-9.42%-21.37M

-13.15%-21.35M

-15.78%-21.24M

-20.20%-20.47M

-18.76%-19.53M

-8.30%-18.87M

---18.34M

---17.03M

---16.44M

---17.43M

資本公積

----

--1.63M

----

-100.00%0.00

-10.88%14.07M

-4.21%14.88M

6.08%15.97M

4.66%15.73M

7.50%15.78M

11.14%15.53M

7.37%15.05M

1.76%15.03M

--14.68M

--13.98M

--14.02M

--14.77M

非控制性權益

-268.98%-1.12M

-148.42%-306.00K

10.12%664.00K

10.77%648.00K

--632.00K

20.98%617.00K

33.11%603.00K

45.16%585.00K

70.57%510.00K

98.68%453.00K

122.65%403.00K

145.83%354.00K

174.31%299.00K

208.11%228.00K

330.95%181.00K

--144.00K

--109.00K

--74.00K

--42.00K

----

總權益

-24.06%5.11M

-51.14%5.63M

-57.92%6.73M

-43.73%8.58M

--11.51M

-40.38%14.63M

-44.43%15.99M

-52.60%15.24M

-47.90%24.54M

-40.82%28.78M

-38.08%32.16M

-32.35%37.44M

-18.79%47.11M

3.38%48.63M

176.75%51.94M

149.44%55.34M

368.00%58.00M

188.83%47.05M

-7.58%18.77M

-6.73%22.19M

-53.60%12.39M

-30.89%16.29M

-37.64%20.31M

-21.95%23.79M

-5.22%26.71M

-5.04%23.57M

108.76%32.56M

1063.69%30.48M

398.07%28.18M

--24.82M

--15.60M

--2.62M

431.53%24.82M

-2.33%5.66M

-31.06%2.62M

--4.67M

--5.79M

--3.80M

-100.00%0.00

-27.08%2.18M

-24.85%2.54M

-12.15%3.14M

-33.57%2.78M

-28.78%2.98M

-23.75%3.37M

-29.57%3.57M

-20.01%4.19M

--4.19M

--4.42M

--5.07M

--5.24M

貨幣單位

--USD

審計意見

----

常見問題

分析 FRSX 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。

Foresight Autonomous Holdings Ltd 持有多少現金？



根據最近一個季度的財報，Foresight Autonomous Holdings Ltd 持有 6.24M 的現金及現金等價物。

Foresight Autonomous Holdings Ltd 的總資產是多少？



截至最近一個已披露季度，Foresight Autonomous Holdings Ltd 的總資產為 8.35M，其中包括 6.83M 的流動資產和 1.52M 的非流動資產。

Foresight Autonomous Holdings Ltd 的股東權益是多少？



截至最近一個已披露季度，Foresight Autonomous Holdings Ltd 的股東權益總額為 5.11M。