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Federal Signal Corp

FSS

添加自選

124.950USD

+0.410+0.33%

收盤 07-31 16:00（美東）報價延遲15分鐘

7.63B總市值

28.05本益比TTM

Federal Signal Corp

124.950

+0.410+0.33%

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

FSS 資產負債表

您可以在這裡訪問Federal Signal Corp的年度或季度資產負債表，以評估Federal Signal Corp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

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

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

-2.94%62.80M

24.17%71.40M

-30.08%63.70M

-26.19%54.40M

33.13%64.70M

17.59%57.50M

49.34%91.10M

79.76%73.70M

-0.41%48.60M

27.34%48.90M

28.42%61.00M

15.49%41.00M

56.41%48.80M

-2.04%38.40M

17.28%47.50M

-59.66%35.50M

-42.75%31.20M

-28.47%39.20M

-50.43%40.50M

32.93%88.00M

-25.95%54.50M

-21.04%54.80M

158.54%81.70M

84.40%66.20M

90.67%73.60M

205.73%69.40M

-15.51%31.60M

2.57%35.90M

7.22%38.60M

-35.88%22.70M

-0.27%37.40M

24.11%35.00M

-2.70%36.00M

-37.68%35.40M

-26.04%37.50M

-44.49%28.20M

-4.39%37.00M

-26.52%56.80M

-33.29%50.70M

-23.26%50.80M

7.80%38.70M

236.09%77.30M

215.35%76.00M

127.49%66.20M

48.35%35.90M

43.75%23.00M

1.26%24.10M

39.23%29.10M

84.73%24.20M

25.00%16.00M

-19.87%23.80M

129.67%20.90M

27.18%13.10M

-4.48%12.80M

--29.70M

--9.10M

--10.30M

--13.40M

—現金和現金等價物

-2.94%62.80M

24.17%71.40M

-30.08%63.70M

-26.19%54.40M

33.13%64.70M

17.59%57.50M

49.34%91.10M

79.76%73.70M

-0.41%48.60M

27.34%48.90M

28.42%61.00M

15.49%41.00M

56.41%48.80M

-2.04%38.40M

17.28%47.50M

-59.66%35.50M

-42.75%31.20M

-28.47%39.20M

-50.43%40.50M

32.93%88.00M

-25.95%54.50M

-21.04%54.80M

158.54%81.70M

84.40%66.20M

90.67%73.60M

205.73%69.40M

-15.51%31.60M

2.57%35.90M

7.22%38.60M

-35.88%22.70M

-0.27%37.40M

24.11%35.00M

-2.70%36.00M

-37.68%35.40M

-26.04%37.50M

-44.49%28.20M

-4.39%37.00M

-26.52%56.80M

-33.29%50.70M

-23.26%50.80M

7.80%38.70M

236.09%77.30M

215.35%76.00M

127.49%66.20M

48.35%35.90M

43.75%23.00M

1.26%24.10M

39.23%29.10M

84.73%24.20M

25.00%16.00M

-19.87%23.80M

129.67%20.90M

27.18%13.10M

-4.48%12.80M

--29.70M

--9.10M

--10.30M

--13.40M

應收款項

21.19%288.80M

38.93%310.10M

48.78%292.20M

19.66%263.60M

11.56%238.30M

16.61%223.20M

5.48%196.40M

3.28%220.30M

10.44%213.60M

-0.10%191.40M

7.13%186.20M

25.47%213.30M

13.83%193.40M

22.51%191.60M

27.79%173.80M

20.74%170.00M

14.80%169.90M

14.75%156.40M

7.09%136.00M

-2.90%140.80M

18.12%148.00M

-3.61%136.30M

-5.37%127.00M

1.75%145.00M

-14.12%125.30M

1.43%141.40M

7.88%134.20M

20.97%142.50M

11.20%145.90M

11.97%139.40M

5.25%124.40M

-0.93%117.80M

11.66%131.20M

52.20%124.50M

45.39%118.20M

35.73%118.90M

42.42%117.50M

-6.08%81.80M

11.37%81.30M

-12.40%87.60M

-31.14%82.50M

-22.37%87.10M

-0.82%73.00M

2.04%100.00M

14.10%119.80M

3.99%112.20M

-23.01%73.60M

-9.43%98.00M

-0.10%105.00M

3.35%107.90M

-1.34%95.60M

8.85%108.20M

-2.95%105.10M

-17.80%104.40M

--96.90M

--99.40M

--108.30M

--127.00M

-應收賬款及應收票據

21.19%288.80M

38.93%310.10M

48.78%292.20M

19.66%263.60M

11.56%238.30M

16.61%223.20M

5.48%196.40M

3.28%220.30M

10.44%213.60M

-0.10%191.40M

7.13%186.20M

25.47%213.30M

13.83%193.40M

22.51%191.60M

27.79%173.80M

20.74%170.00M

14.80%169.90M

14.75%156.40M

7.09%136.00M

-2.90%140.80M

18.12%148.00M

-3.61%136.30M

-5.37%127.00M

1.75%145.00M

-14.12%125.30M

1.43%141.40M

7.88%134.20M

20.97%142.50M

11.20%145.90M

11.97%139.40M

5.25%124.40M

-0.93%117.80M

11.66%131.20M

52.20%124.50M

45.39%118.20M

35.73%118.90M

42.42%117.50M

-6.08%81.80M

11.37%81.30M

-12.40%87.60M

-31.14%82.50M

-22.37%87.10M

-0.82%73.00M

2.04%100.00M

14.10%119.80M

3.99%112.20M

-23.01%73.60M

-9.43%98.00M

-0.10%105.00M

3.35%107.90M

-1.34%95.60M

8.85%108.20M

-2.95%105.10M

-17.80%104.40M

--96.90M

--99.40M

--108.30M

--127.00M

存貨

34.59%479.80M

31.99%477.80M

42.48%471.60M

8.99%367.30M

9.05%356.50M

12.18%362.00M

9.10%331.00M

2.09%337.00M

-3.68%326.90M

1.61%322.70M

3.66%303.40M

14.82%330.10M

30.74%339.40M

27.19%317.60M

27.76%292.70M

32.49%287.50M

27.32%259.60M

22.04%249.70M

23.84%229.10M

10.38%217.00M

3.24%203.90M

1.59%204.60M

1.15%185.00M

3.97%196.60M

13.83%197.50M

19.17%201.40M

16.27%182.90M

23.11%189.10M

17.47%173.50M

10.53%169.00M

14.65%157.30M

6.74%153.60M

5.73%147.70M

19.92%152.90M

14.24%137.20M

24.27%143.90M

16.90%139.70M

36.22%127.50M

37.73%120.10M

-7.14%115.80M

-0.50%119.50M

-26.01%93.60M

-0.46%87.20M

-5.10%124.70M

-3.38%120.10M

4.20%126.50M

-20.22%87.60M

18.06%131.40M

10.78%124.30M

-3.50%121.40M

-8.42%109.80M

-14.05%111.30M

-4.83%112.20M

-0.55%125.80M

--119.90M

--129.50M

--117.90M

--126.50M

預付費用

3.66%25.50M

-20.81%17.50M

9.58%26.30M

16.48%21.20M

8.37%24.60M

-31.58%22.10M

22.45%24.00M

-5.70%18.20M

-6.97%22.70M

72.73%32.30M

12.64%19.60M

8.43%19.30M

27.08%24.40M

-1.06%18.70M

-31.50%17.40M

-2.20%17.80M

-11.93%19.20M

105.43%18.90M

115.25%25.40M

83.84%18.20M

109.62%21.80M

-14.02%9.20M

-1.67%11.80M

-22.05%9.90M

8.33%10.40M

17.58%10.70M

27.66%12.00M

58.75%12.70M

-4.95%9.60M

8.33%9.10M

-13.76%9.40M

-16.67%8.00M

16.09%10.10M

15.07%8.40M

45.33%10.90M

45.45%9.60M

-33.08%8.70M

-42.52%7.30M

-50.33%7.50M

-30.53%6.60M

21.50%13.00M

13.39%12.70M

64.13%15.10M

-5.00%9.50M

-26.21%10.70M

-2.61%11.20M

-26.98%9.20M

-15.25%10.00M

16.00%14.50M

-11.54%11.50M

-8.70%12.60M

--11.80M

--12.50M

--13.00M

--13.80M

----

其他流動資產

--0.00

----

-10.61%11.80M

61.16%19.50M

39.68%17.60M

----

10.00%13.20M

1.68%12.10M

5.00%12.60M

257.38%21.80M

-45.95%12.00M

-49.36%11.90M

-54.72%12.00M

--6.10M

--22.20M

--23.50M

--26.50M

流動資產合計

25.26%856.90M

31.89%876.80M

32.89%853.80M

8.83%706.50M

11.82%684.10M

11.67%664.80M

12.68%642.50M

7.54%649.20M

0.96%611.80M

5.12%595.30M

7.30%570.20M

18.19%603.70M

26.28%606.00M

21.99%566.30M

23.29%531.40M

10.09%510.80M

12.07%479.90M

14.65%464.20M

6.29%431.00M

11.08%464.00M

5.26%428.20M

-4.26%404.90M

12.42%405.50M

9.86%417.70M

10.66%406.80M

24.31%422.90M

9.80%360.70M

20.93%380.20M

13.11%367.60M

5.92%340.20M

8.13%328.50M

4.59%314.40M

7.30%325.00M

17.48%321.20M

17.03%303.80M

15.26%300.60M

19.39%302.90M

-1.19%273.40M

-17.61%259.60M

-16.62%260.80M

-17.28%253.70M

-5.11%276.70M

16.40%315.10M

10.41%312.80M

8.87%306.70M

7.56%291.60M

1.96%270.70M

6.50%283.30M

9.02%281.70M

0.82%271.10M

-0.64%265.50M

1.72%266.00M

-32.39%258.40M

-8.35%268.90M

--267.20M

--261.50M

--382.20M

--293.40M

非流動資產

固定資產淨額

14.26%530.40M

17.55%527.10M

20.43%505.70M

18.60%465.40M

20.45%464.20M

25.43%448.40M

21.15%419.90M

14.64%392.40M

12.03%385.40M

8.83%357.50M

10.70%346.60M

12.38%342.30M

10.79%344.00M

7.11%328.50M

11.78%313.10M

18.75%304.60M

17.66%310.50M

16.84%306.70M

15.70%280.10M

5.38%256.50M

10.14%263.90M

9.47%262.50M

3.07%242.10M

9.99%243.40M

20.64%239.60M

22.16%239.80M

48.11%234.90M

38.40%221.30M

27.96%198.60M

34.36%196.30M

7.67%158.60M

5.20%159.90M

5.08%155.20M

19.17%146.10M

818.54%147.30M

17.56%152.00M

8.36%147.70M

122.91%122.60M

-138.75%-20.50M

89.87%129.30M

99.85%136.30M

-19.83%55.00M

0.38%52.90M

0.00%68.10M

-0.44%68.20M

4.10%68.60M

-17.40%52.70M

11.46%68.10M

13.60%68.50M

12.46%65.90M

7.59%63.80M

3.91%61.10M

3.79%60.30M

-6.39%58.60M

--59.30M

--58.80M

--58.10M

--62.60M

-固定資產

13.25%823.30M

16.60%813.60M

18.51%782.90M

16.71%737.00M

17.62%727.00M

19.36%697.80M

16.43%660.60M

12.11%631.50M

10.34%618.10M

9.03%584.60M

10.20%567.40M

10.82%563.30M

9.12%560.20M

5.63%536.20M

8.29%514.90M

14.20%508.30M

13.86%513.40M

13.48%507.60M

12.73%475.50M

6.66%445.10M

10.76%450.90M

11.30%447.30M

7.06%421.80M

7.91%417.30M

13.68%407.10M

15.22%401.90M

29.35%394.00M

27.46%386.70M

22.89%358.10M

25.92%348.80M

10.28%304.60M

9.22%303.40M

8.09%291.40M

15.95%277.00M

205.19%276.20M

15.65%277.80M

10.90%269.60M

49.31%238.90M

-41.88%90.50M

20.16%240.20M

23.34%243.10M

--160.00M

1.83%155.70M

--199.90M

--197.10M

----

-17.57%152.90M

----

7.60%185.50M

----

--172.40M

----

-累計折舊

11.45%292.90M

14.88%286.50M

15.16%277.20M

13.59%271.60M

12.94%262.80M

9.82%249.40M

9.01%240.70M

8.19%239.10M

7.63%232.70M

9.34%227.10M

9.42%220.80M

8.49%221.00M

6.55%216.20M

3.38%207.70M

3.28%201.80M

8.01%203.70M

8.50%202.90M

8.71%200.90M

8.74%195.40M

8.45%188.60M

11.64%187.00M

14.00%184.80M

12.95%179.70M

5.14%173.90M

5.02%167.50M

6.30%162.10M

8.97%159.10M

15.26%165.40M

17.11%159.50M

16.50%152.50M

13.27%146.00M

14.07%143.50M

11.73%136.20M

12.55%130.90M

16.13%128.90M

13.44%125.80M

14.14%121.90M

10.76%116.30M

7.98%111.00M

-15.86%110.90M

-17.15%106.80M

--105.00M

2.59%102.80M

--131.80M

--128.90M

----

-17.67%100.20M

----

7.60%121.70M

----

--113.10M

----

商譽及其他無形資產

38.32%1.02B

37.93%1.02B

48.02%1.00B

10.56%739.30M

10.38%740.10M

9.66%740.00M

-0.41%677.40M

-2.49%668.70M

-3.12%670.50M

0.54%674.80M

2.81%680.20M

9.13%685.80M

9.15%692.10M

5.72%671.20M

3.72%661.60M

8.36%628.40M

8.63%634.10M

8.46%634.90M

16.47%637.90M

5.94%579.90M

6.48%583.70M

6.88%585.40M

-0.73%547.70M

-1.76%547.40M

6.55%548.20M

6.14%547.70M

6.46%551.70M

6.87%557.20M

-1.70%514.50M

-2.24%516.00M

-2.06%518.20M

-2.08%521.40M

-2.17%523.40M

113.42%527.80M

114.47%529.10M

114.03%532.50M

115.38%535.00M

4.70%247.30M

6.52%246.70M

-4.89%248.80M

-5.34%248.40M

-9.43%236.20M

-1.53%231.60M

-2.82%261.60M

-4.09%262.40M

-4.64%260.80M

-14.10%235.20M

-1.64%269.20M

0.92%273.60M

1.03%273.50M

0.29%273.80M

0.63%273.70M

0.04%271.10M

-25.94%270.70M

--273.00M

--272.00M

--271.00M

--365.50M

其他非流動資產

5.07%29.00M

13.74%29.80M

19.69%30.40M

16.74%27.20M

15.97%27.60M

10.08%26.20M

8.09%25.40M

2.19%23.30M

27.96%23.80M

30.05%23.80M

29.12%23.50M

7.04%22.80M

-3.63%18.60M

-5.18%18.30M

6.43%18.20M

61.36%21.30M

44.03%19.30M

47.33%19.30M

28.57%17.10M

-16.98%13.20M

-17.79%13.40M

-20.12%13.10M

-25.70%13.30M

9.66%15.90M

11.64%16.30M

-5.20%16.40M

-1.10%17.90M

10.69%14.50M

20.66%14.60M

38.40%17.30M

56.03%18.10M

18.02%13.10M

11.01%12.10M

64.47%12.50M

-4.13%11.60M

48.00%11.10M

3.81%10.90M

-41.98%7.60M

-48.73%12.10M

-60.32%7.50M

-48.53%10.50M

-47.39%13.10M

-51.93%23.60M

-30.51%18.90M

-34.41%20.40M

-33.78%24.90M

28.53%49.10M

-48.39%27.20M

-42.94%31.10M

1404.00%37.60M

205.60%38.20M

296.24%52.70M

667.61%54.50M

-67.53%2.50M

--12.50M

--13.30M

--7.10M

--7.70M

非流動資產合計

28.51%1.58B

29.89%1.58B

37.06%1.54B

13.60%1.23B

14.10%1.23B

15.01%1.21B

6.89%1.12B

3.19%1.08B

2.37%1.08B

3.74%1.06B

5.78%1.05B

10.12%1.05B

9.42%1.05B

5.94%1.02B

6.18%992.90M

12.30%954.30M

11.93%963.90M

11.58%960.90M

16.41%935.10M

5.30%849.80M

7.06%861.20M

7.09%861.20M

-0.19%803.30M

1.71%807.00M

10.48%804.40M

10.16%804.20M

15.75%804.80M

14.17%793.40M

5.34%728.10M

6.27%730.00M

0.99%695.30M

-0.24%694.90M

-0.50%691.20M

81.43%686.90M

187.59%688.50M

79.63%696.60M

74.72%694.70M

23.52%378.60M

-31.87%239.40M

10.80%387.80M

12.32%397.60M

-14.24%306.50M

-9.43%351.40M

-4.89%350.00M

-6.05%354.00M

-6.07%357.40M

2.29%388.00M

-5.83%368.00M

-3.78%376.80M

14.30%380.50M

9.62%379.30M

13.05%390.80M

15.82%391.60M

-24.05%332.90M

--346.00M

--345.70M

--338.10M

--438.30M

總資產

27.35%2.44B

30.59%2.45B

35.54%2.39B

11.81%1.94B

13.27%1.92B

13.81%1.88B

8.93%1.77B

4.77%1.73B

1.85%1.69B

4.24%1.65B

6.31%1.62B

12.93%1.65B

15.02%1.66B

11.17%1.58B

11.58%1.52B

11.52%1.47B

11.97%1.44B

12.56%1.43B

13.01%1.37B

7.28%1.31B

6.46%1.29B

3.18%1.27B

3.72%1.21B

4.35%1.22B

10.54%1.21B

14.66%1.23B

13.84%1.17B

16.28%1.17B

7.82%1.10B

6.16%1.07B

3.17%1.02B

1.21%1.01B

1.86%1.02B

54.62%1.01B

54.28%992.30M

53.75%997.20M

53.17%997.60M

11.80%652.00M

-3.50%643.20M

-2.14%648.60M

-1.42%651.30M

-10.14%583.20M

1.18%666.50M

1.77%662.80M

0.33%660.70M

-0.40%649.00M

2.16%658.70M

-0.84%651.30M

1.31%658.50M

8.28%651.60M

5.15%644.80M

8.17%656.80M

-9.76%650.00M

-17.75%601.80M

--613.20M

--607.20M

--720.30M

--731.70M

負債

流動負債

-其他應付款

--4.30M

--4.10M

--15.00M

--0.00

----

---400.00K

---100.00K

---200.00K

應計費用

18.85%122.30M

2.02%110.90M

11.52%113.30M

12.88%116.60M

19.24%102.90M

58.69%108.70M

12.27%101.60M

27.06%103.30M

16.31%86.30M

-4.33%68.50M

21.80%90.50M

16.31%81.30M

4.80%74.20M

9.31%71.60M

0.00%74.30M

2.04%69.90M

-3.93%70.80M

-5.89%65.50M

-0.93%74.30M

1.48%68.50M

-2.38%73.70M

-4.79%69.60M

-0.13%75.00M

-5.73%67.50M

-1.31%75.50M

1.53%73.10M

-8.64%75.10M

-10.28%71.60M

1.32%76.50M

24.14%72.00M

40.99%82.20M

43.27%79.80M

29.28%75.50M

35.51%58.00M

37.18%58.30M

21.88%55.70M

33.33%58.40M

-3.17%42.80M

-15.34%42.50M

-22.93%45.70M

-20.65%43.80M

-24.57%44.20M

-13.89%50.20M

-7.78%59.30M

-3.66%55.20M

8.92%58.60M

-4.58%58.30M

10.10%64.30M

14.14%57.30M

8.25%53.80M

3.74%61.10M

176.78%58.40M

178.89%50.20M

162.96%49.70M

--58.90M

--21.10M

--18.00M

--18.90M

短期借款與租賃負債

-49.53%5.40M

-70.30%3.00M

-97.42%500.00K

48.15%12.00M

64.62%10.70M

83.64%10.10M

312.77%19.40M

107.69%8.10M

109.68%6.50M

139.13%5.50M

213.33%4.70M

457.14%3.90M

342.86%3.10M

360.00%2.30M

150.00%1.50M

16.67%700.00K

-16.67%500.00K

200.00%600.00K

0.00%200.00K

-33.33%200.00K

50.00%300.00K

0.00%300.00K

-25.00%300.00K

-40.00%300.00K

-60.00%200.00K

-50.00%300.00K

0.00%400.00K

25.00%500.00K

-92.31%500.00K

-90.32%600.00K

-95.56%400.00K

-93.55%400.00K

-17.72%6.50M

-51.94%6.20M

-33.33%9.00M

-16.22%6.20M

21.54%7.90M

95.45%12.90M

121.31%13.50M

48.00%7.40M

-23.53%6.50M

-55.70%6.60M

-29.07%6.10M

--5.00M

--8.50M

--14.90M

--8.60M

-短期借款

----

-54.10%2.80M

----

--5.00M

--6.10M

-100.00%0.00

--300.00K

--2.00M

--3.90M

--2.80M

-短期租賃負債

980.00%5.40M

-28.57%500.00K

-95.97%500.00K

0.00%1.10M

-50.00%500.00K

-12.50%700.00K

1450.00%12.40M

37.50%1.10M

42.86%1.00M

14.29%800.00K

0.00%700.00K

40.00%700.00K

16.67%700.00K

-16.67%500.00K

200.00%600.00K

0.00%200.00K

-33.33%200.00K

50.00%300.00K

0.00%300.00K

-25.00%300.00K

-40.00%300.00K

-60.00%200.00K

--300.00K

0.00%400.00K

--500.00K

25.00%500.00K

----

--400.00K

----

--400.00K

----

--400.00K

--100.00K

--200.00K

遞延負債

----

--7.80M

----

-3.45%2.80M

-71.57%2.90M

--3.10M

--3.00M

--2.90M

--10.20M

其他流動負債

56.17%62.00M

43.97%70.40M

79.14%62.70M

46.82%32.30M

61.38%39.70M

70.38%48.90M

29.15%35.00M

-20.29%22.00M

-7.52%24.60M

9.96%28.70M

6.69%27.10M

19.48%27.60M

12.71%26.60M

-8.42%26.10M

15.98%25.40M

81.89%23.10M

47.50%23.60M

86.27%28.50M

64.66%21.90M

10.43%12.70M

36.75%16.00M

-1.92%15.30M

15.65%13.30M

-9.45%11.50M

17.00%11.70M

36.84%15.60M

13.86%11.50M

49.41%12.70M

16.28%10.00M

35.71%11.40M

55.38%10.10M

16.44%8.50M

32.31%8.60M

50.00%8.40M

44.44%6.50M

35.19%7.30M

10.17%6.50M

21.74%5.60M

--4.50M

-54.62%5.40M

-69.59%5.90M

-61.98%4.60M

----

-30.81%11.90M

4.30%19.40M

-32.40%12.10M

----

63.81%17.20M

12.05%18.60M

-34.19%17.90M

-58.21%11.20M

-80.84%10.50M

-70.98%16.60M

-60.75%27.20M

--26.80M

--54.80M

--57.20M

--69.30M

流動負債總額

18.97%312.90M

10.70%308.20M

16.79%282.40M

18.22%271.20M

24.23%263.00M

31.94%278.40M

23.49%241.80M

13.23%229.40M

6.70%211.70M

3.89%211.00M

8.48%195.80M

11.69%202.60M

10.41%198.40M

11.90%203.10M

5.93%180.50M

15.17%181.40M

5.15%179.70M

8.88%181.50M

14.82%170.40M

-0.69%157.50M

6.35%170.90M

-0.24%166.70M

-7.37%148.40M

-3.29%158.60M

-3.19%160.70M

2.20%167.10M

0.88%160.20M

5.74%164.00M

9.79%166.00M

24.62%163.50M

35.61%158.80M

22.13%155.10M

13.94%151.20M

44.33%131.20M

37.93%117.10M

38.19%127.00M

39.54%132.70M

1.11%90.90M

-27.56%84.90M

-28.98%91.90M

-27.85%95.10M

-34.09%89.90M

-15.74%117.20M

-10.76%129.40M

-11.84%131.80M

-3.88%136.40M

4.90%139.10M

13.37%145.00M

18.56%149.50M

0.14%141.90M

-11.36%132.60M

-15.35%127.90M

-30.68%126.10M

-10.99%141.70M

--149.60M

--151.10M

--181.90M

--159.20M

非流動負債

長期撥備

6.47%44.40M

4.49%41.90M

3.36%43.10M

3.41%42.40M

-2.80%41.70M

-10.69%40.10M

-5.66%41.70M

5.67%41.00M

6.45%42.90M

12.53%44.90M

13.62%44.20M

9.30%38.80M

10.11%40.30M

2.57%39.90M

-3.71%38.90M

-29.14%35.50M

-28.52%36.60M

-26.47%38.90M

-25.19%40.40M

12.33%50.10M

3.23%51.20M

8.18%52.90M

6.09%54.00M

-18.01%44.60M

-9.32%49.60M

-12.68%48.90M

-6.78%50.90M

10.79%54.40M

2.63%54.70M

0.90%56.00M

-3.53%54.60M

-11.69%49.10M

-7.30%53.30M

-7.04%55.50M

-7.36%56.60M

17.05%55.60M

13.41%57.50M

12.22%59.70M

10.69%61.10M

-13.79%47.50M

-13.18%50.70M

-12.21%53.20M

-11.82%55.20M

91.32%55.10M

77.51%58.40M

73.14%60.60M

69.65%62.60M

-62.60%28.80M

-58.51%32.90M

-57.00%35.00M

-56.12%36.90M

21.64%77.00M

13.94%79.30M

12.90%81.40M

--84.10M

--63.30M

--69.60M

--72.10M

長期借款與租賃負債

66.99%464.40M

98.02%569.70M

158.79%584.10M

-8.22%223.40M

3.19%278.10M

2.42%287.70M

-26.82%225.70M

-35.63%243.40M

-36.33%269.50M

-28.23%280.90M

-18.56%308.40M

8.46%378.10M

22.59%423.30M

12.63%391.40M

25.07%378.70M

27.79%348.60M

40.88%345.30M

41.32%347.50M

34.64%302.80M

7.23%272.80M

-6.52%245.10M

-17.48%245.90M

-6.87%224.90M

-5.99%254.40M

14.90%262.20M

25.63%298.00M

15.05%241.50M

21.95%270.60M

-7.91%228.20M

-11.16%237.20M

-24.33%209.90M

-21.56%221.90M

-14.23%247.80M

316.54%267.00M

336.85%277.40M

334.56%282.90M

335.75%288.90M

31950.00%64.10M

45.31%63.50M

60.74%65.10M

56.37%66.30M

-99.54%200.00K

-0.68%43.70M

-33.28%40.50M

-32.27%42.40M

-41.15%43.90M

-48.05%44.00M

-49.83%60.70M

-54.51%62.60M

-51.72%74.60M

-44.57%84.70M

-20.29%121.00M

-37.99%137.60M

-32.00%154.50M

--152.80M

--151.80M

--221.90M

--227.20M

-長期借款

70.99%440.80M

105.18%546.60M

175.87%562.50M

-9.88%200.70M

3.87%257.80M

0.08%266.40M

-30.53%203.90M

-38.33%222.70M

-38.72%248.20M

-28.44%266.20M

-18.52%293.50M

9.59%361.10M

24.77%405.00M

13.48%372.00M

28.32%360.20M

31.75%329.50M

46.68%324.60M

48.93%327.80M

34.05%280.70M

5.00%250.10M

-9.27%221.30M

-20.88%220.10M

-4.77%209.40M

-4.22%238.20M

16.81%243.90M

28.68%278.20M

4.76%219.90M

12.08%248.70M

-15.74%208.80M

-19.03%216.20M

-24.33%209.90M

-21.56%221.90M

-14.23%247.80M

316.54%267.00M

336.85%277.40M

334.56%282.90M

335.75%288.90M

31950.00%64.10M

45.31%63.50M

60.74%65.10M

56.37%66.30M

-99.54%200.00K

-0.68%43.70M

-33.28%40.50M

-32.27%42.40M

-41.15%43.90M

-48.05%44.00M

-49.83%60.70M

-54.51%62.60M

-51.72%74.60M

-44.57%84.70M

-20.29%121.00M

-37.99%137.60M

-32.00%154.50M

--152.80M

--151.80M

--221.90M

--227.20M

-長期租賃負債

16.26%23.60M

8.45%23.10M

-0.92%21.60M

9.66%22.70M

-4.69%20.30M

44.90%21.30M

46.31%21.80M

21.76%20.70M

16.39%21.30M

-24.23%14.70M

-19.46%14.90M

-10.99%17.00M

-11.59%18.30M

-1.52%19.40M

-16.29%18.50M

-15.86%19.10M

-13.03%20.70M

-23.64%19.70M

42.58%22.10M

40.12%22.70M

30.05%23.80M

30.30%25.80M

-28.24%15.50M

-26.03%16.20M

-5.67%18.30M

-5.71%19.80M

--21.60M

--21.90M

--19.40M

--21.00M

----

遞延負債

----

-100.00%0.00

-21.84%6.80M

-20.65%7.30M

-19.59%7.80M

-18.63%8.30M

-18.69%8.70M

-17.86%9.20M

-17.09%9.70M

-15.70%10.20M

-15.08%10.70M

-14.50%11.20M

-13.97%11.70M

-14.18%12.10M

-13.70%12.60M

-12.67%13.10M

-12.26%13.60M

-11.88%14.10M

-11.52%14.60M

-17.13%15.00M

-16.67%15.50M

-15.79%16.00M

-14.95%16.50M

-9.05%18.10M

-8.82%18.60M

-9.09%19.00M

--19.40M

--19.90M

--20.40M

--20.90M

員工福利

6.47%44.40M

4.49%41.90M

3.36%43.10M

3.41%42.40M

-2.80%41.70M

-10.69%40.10M

-5.66%41.70M

5.67%41.00M

6.45%42.90M

12.53%44.90M

13.62%44.20M

9.30%38.80M

10.11%40.30M

2.57%39.90M

-3.71%38.90M

-29.14%35.50M

-28.52%36.60M

-26.47%38.90M

-25.19%40.40M

12.33%50.10M

3.23%51.20M

8.18%52.90M

6.09%54.00M

-18.01%44.60M

-9.32%49.60M

-12.68%48.90M

-6.78%50.90M

10.79%54.40M

2.63%54.70M

0.90%56.00M

-3.53%54.60M

-11.69%49.10M

-7.30%53.30M

-7.04%55.50M

-7.36%56.60M

17.05%55.60M

13.41%57.50M

12.22%59.70M

10.69%61.10M

-13.79%47.50M

-13.18%50.70M

-12.21%53.20M

-11.82%55.20M

91.32%55.10M

77.51%58.40M

73.14%60.60M

69.65%62.60M

-62.60%28.80M

-58.51%32.90M

-57.00%35.00M

-56.12%36.90M

21.64%77.00M

13.94%79.30M

12.90%81.40M

--84.10M

--63.30M

--69.60M

--72.10M

其他非流動負債

30.17%69.90M

27.52%65.80M

32.02%70.10M

0.00%54.30M

-1.65%53.70M

-14.57%51.60M

-12.09%53.10M

-10.10%54.30M

-11.07%54.60M

7.28%60.40M

16.38%60.40M

23.01%60.40M

21.58%61.40M

7.44%56.30M

-4.24%51.90M

-29.56%49.10M

-29.07%50.50M

-31.77%52.40M

-30.96%54.20M

-3.73%69.70M

-4.56%71.20M

9.56%76.80M

15.10%78.50M

-5.48%72.40M

8.43%74.60M

0.00%70.10M

-11.77%68.20M

6.09%76.60M

-10.07%68.80M

-24.13%70.10M

-17.33%77.30M

-22.03%72.20M

-18.79%76.50M

-5.04%92.40M

-5.27%93.50M

6.68%92.60M

4.20%94.20M

18.08%97.30M

16.53%98.70M

-3.77%86.80M

-3.42%90.40M

-14.26%82.40M

-9.12%84.70M

49.09%90.20M

43.78%93.60M

40.09%96.10M

32.39%93.20M

-45.93%60.50M

-43.19%65.10M

-41.62%68.60M

-41.09%70.40M

15.24%111.90M

10.19%114.60M

9.20%117.50M

--119.50M

--97.10M

--104.00M

--107.60M

非流動負債總額

58.52%619.50M

78.55%711.70M

115.89%728.20M

-2.62%345.50M

2.79%390.80M

0.66%398.60M

-20.22%337.30M

-28.48%354.80M

-29.38%380.20M

-20.67%396.00M

-12.45%422.80M

8.87%496.10M

18.33%538.40M

9.52%499.20M

17.29%482.90M

16.67%455.70M

22.15%455.00M

20.01%455.80M

14.90%411.70M

1.11%390.60M

-5.72%372.50M

-10.38%379.80M

-1.48%358.30M

-4.71%386.30M

13.01%395.10M

18.28%423.80M

8.60%363.70M

18.40%405.40M

-6.17%349.60M

-11.97%358.30M

-19.84%334.90M

-23.06%342.40M

-17.66%372.60M

149.08%407.00M

154.45%417.80M

186.73%445.00M

182.46%452.50M

90.22%163.40M

14.27%164.20M

15.65%155.20M

13.70%160.20M

-40.72%85.90M

-2.91%143.70M

5.67%134.20M

5.54%140.90M

-2.82%144.90M

-8.19%148.00M

-46.80%127.00M

-47.89%133.50M

-52.85%149.10M

-49.10%161.20M

-19.79%238.70M

-30.70%256.20M

-19.32%316.20M

--316.70M

--297.60M

--369.70M

--391.90M

總負債

42.61%932.40M

50.65%1.02B

74.51%1.01B

5.56%616.70M

10.46%653.80M

11.53%677.00M

-6.39%579.10M

-16.39%584.20M

-19.67%591.90M

-13.57%607.00M

-6.75%618.60M

9.67%698.70M

16.09%736.80M

10.20%702.30M

13.97%663.40M

16.24%637.10M

16.80%634.70M

16.61%637.30M

14.88%582.10M

0.59%548.10M

-2.23%543.40M

-7.51%546.50M

-3.28%506.70M

-4.30%544.90M

7.80%555.80M

13.24%590.90M

6.12%523.90M

14.45%569.40M

-1.57%515.60M

-3.05%521.80M

-7.70%493.70M

-13.02%497.50M

-10.49%523.80M

111.64%538.20M

114.73%534.90M

131.49%572.00M

129.22%585.20M

44.65%254.30M

-4.52%249.10M

-6.26%247.10M

-6.38%255.30M

-37.50%175.80M

-9.13%260.90M

-3.09%263.60M

-3.64%272.70M

-3.33%281.30M

-2.28%287.10M

-25.80%272.00M

-25.97%283.00M

-36.45%291.00M

-36.99%293.80M

-18.30%366.60M

-30.69%382.30M

-16.91%457.90M

--466.30M

--448.70M

--551.60M

--551.10M

所有者權益

普通股權益

5.45%411.80M

5.77%404.90M

5.55%401.20M

4.97%395.00M

4.89%390.50M

4.31%382.80M

5.26%380.10M

6.12%376.30M

6.13%372.30M

6.56%367.00M

5.80%361.10M

6.07%354.60M

5.79%350.80M

4.87%344.40M

4.82%341.30M

4.27%334.30M

4.18%331.60M

4.72%328.40M

5.51%325.60M

5.05%320.60M

5.33%318.30M

5.48%313.60M

4.43%308.60M

4.38%305.20M

4.93%302.20M

4.35%297.30M

4.27%295.50M

3.98%292.40M

3.23%288.00M

3.64%284.90M

3.51%283.40M

3.50%281.20M

3.22%279.00M

3.07%274.90M

3.05%273.80M

2.84%271.70M

2.89%270.30M

2.26%266.70M

2.04%265.70M

2.72%264.20M

3.06%262.70M

3.33%260.80M

3.66%260.40M

4.47%257.20M

4.30%254.90M

4.21%252.40M

4.32%251.20M

3.06%246.20M

3.04%244.40M

3.02%242.20M

2.69%240.80M

2.36%238.90M

1.98%237.20M

1.56%235.10M

--234.50M

--233.40M

--232.60M

--231.50M

留存收益

20.78%1.45B

20.69%1.38B

19.27%1.32B

19.14%1.26B

18.74%1.20B

18.79%1.14B

20.42%1.10B

21.09%1.06B

20.90%1.01B

19.40%960.10M

17.08%915.80M

16.27%875.50M

15.36%838.30M

15.10%804.10M

14.42%782.20M

12.46%753.00M

12.51%726.70M

12.37%698.60M

12.99%683.60M

14.70%669.60M

14.66%645.90M

13.70%621.70M

14.54%605.00M

16.02%583.80M

17.43%563.30M

21.05%546.80M

22.13%528.20M

27.62%503.20M

27.11%479.70M

27.13%451.70M

24.78%432.50M

23.06%394.30M

20.92%377.40M

16.53%355.30M

14.84%346.60M

9.24%320.40M

7.99%312.10M

7.28%304.90M

9.79%301.80M

9.56%293.30M

14.36%289.00M

19.36%284.20M

21.10%274.90M

30.59%267.70M

31.96%252.70M

35.05%238.10M

34.40%227.00M

44.57%205.00M

52.23%191.50M

2024.10%176.30M

1797.75%168.90M

3276.19%141.80M

565.61%125.80M

-76.88%8.30M

--8.90M

--4.20M

--18.90M

--35.90M

資本公積

6.54%340.70M

6.95%333.90M

6.65%330.40M

5.98%324.30M

5.89%319.80M

5.19%312.20M

6.42%309.80M

7.48%306.00M

7.51%302.00M

8.05%296.80M

7.10%291.10M

7.39%284.70M

7.05%280.90M

5.94%274.70M

5.88%271.80M

5.24%265.10M

5.13%262.40M

5.75%259.30M

6.60%256.70M

6.11%251.90M

6.35%249.60M

6.56%245.20M

5.34%240.80M

5.28%237.40M

6.06%234.70M

5.36%230.10M

5.35%228.60M

4.93%225.50M

4.04%221.30M

4.60%218.40M

4.48%217.00M

4.47%214.90M

4.06%212.70M

3.88%208.80M

3.69%207.70M

3.47%205.70M

3.55%204.40M

2.81%201.00M

2.40%200.30M

3.33%198.80M

3.79%197.40M

4.16%195.50M

4.60%195.60M

5.66%192.40M

5.43%190.20M

5.27%187.70M

5.65%187.00M

3.94%182.10M

3.92%180.40M

3.84%178.30M

3.45%177.00M

3.06%175.20M

2.54%173.60M

1.96%171.70M

--171.10M

--170.00M

--169.30M

--168.40M

減：庫存股

7.26%279.10M

15.37%272.50M

26.80%263.50M

27.25%261.50M

29.58%260.20M

18.93%236.20M

7.28%207.80M

7.93%205.50M

8.25%200.80M

8.47%198.60M

8.45%193.70M

11.15%190.40M

8.99%185.50M

9.97%183.10M

18.28%178.60M

28.41%171.30M

31.12%170.20M

33.95%166.50M

26.04%151.00M

11.82%133.40M

12.48%129.80M

11.58%124.30M

28.82%119.80M

28.83%119.30M

26.26%115.40M

22.96%111.40M

5.08%93.00M

6.31%92.60M

5.42%91.40M

4.98%90.60M

2.79%88.50M

2.71%87.10M

2.60%86.70M

3.60%86.30M

5.77%86.10M

9.70%84.80M

10.31%84.50M

39.77%83.30M

99.02%81.40M

89.00%77.30M

118.86%76.60M

78.98%59.60M

50.92%40.90M

74.04%40.90M

74.13%35.00M

98.21%33.30M

61.31%27.10M

40.72%23.50M

21.08%20.10M

2.44%16.80M

1.83%16.70M

1.84%16.60M

0.61%16.40M

--16.40M

--16.30M

不影響留存收益的損益

-9.93%-78.60M

12.16%-74.40M

20.22%-71.00M

8.22%-74.80M

16.28%-71.50M

-0.71%-84.70M

-9.47%-89.00M

2.74%-81.50M

-7.15%-85.40M

-0.84%-84.10M

3.21%-81.30M

4.77%-83.80M

-0.89%-79.70M

-14.72%-83.40M

-13.21%-84.00M

3.40%-88.00M

10.63%-79.00M

20.46%-72.70M

19.08%-74.20M

-1.33%-91.10M

6.65%-88.40M

5.28%-91.40M

-2.92%-91.70M

9.01%-89.90M

1.56%-94.70M

1.13%-96.50M

8.43%-89.10M

-28.98%-98.80M

-24.45%-96.20M

-31.89%-97.60M

-26.53%-97.30M

6.70%-76.60M

9.59%-77.30M

18.32%-74.00M

16.41%-76.90M

-4.32%-82.10M

-8.09%-85.50M

-16.15%-90.60M

-3.60%-92.00M

7.19%-78.70M

6.50%-79.10M

12.85%-78.00M

-11.70%-88.80M

-75.21%-84.80M

-109.93%-84.60M

-117.76%-89.50M

-89.74%-79.50M

34.42%-48.40M

48.79%-40.30M

50.54%-41.10M

47.69%-41.90M

-17.70%-73.80M

-18.35%-78.70M

-17.87%-83.10M

---80.10M

---62.70M

---66.50M

---70.50M

總權益

19.44%1.51B

19.30%1.43B

16.52%1.38B

14.99%1.32B

14.79%1.26B

15.13%1.20B

18.39%1.19B

20.24%1.15B

19.02%1.10B

18.41%1.04B

16.38%1.00B

15.45%955.90M

14.19%923.90M

11.96%882.00M

9.81%860.90M

8.14%828.00M

8.46%809.10M

9.48%787.80M

11.67%784.00M

12.64%765.70M

13.82%746.00M

13.11%719.60M

9.43%702.10M

12.51%679.80M

12.98%655.40M

16.01%636.20M

21.03%641.60M

18.05%604.20M

17.81%580.10M

16.71%548.40M

15.89%530.10M

20.37%511.80M

19.40%492.40M

18.15%469.90M

16.06%457.40M

5.90%425.20M

4.14%412.40M

-2.38%397.70M

-2.84%394.10M

0.58%401.50M

2.06%396.00M

10.80%407.40M

9.15%405.60M

5.25%399.20M

3.33%388.00M

1.97%367.70M

5.87%371.60M

30.70%379.30M

40.27%375.50M

150.59%360.60M

138.94%351.00M

83.09%290.20M

58.68%267.70M

-20.32%143.90M

--146.90M

--158.50M

--168.70M

--180.60M

貨幣單位

--USD

審計意見

----

常見問題

分析 FSS 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。

Federal Signal Corp 持有多少現金？



根據最近一個季度的財報，Federal Signal Corp 持有 62.80M 的現金及現金等價物。

Federal Signal Corp 的總負債是多少？



截至最近一個已披露季度，Federal Signal Corp 的總負債為 1.01B，其中包括 282.40M 的流動負債和 728.20M 的非流動負債。

Federal Signal Corp 的總資產是多少？



截至最近一個已披露季度，Federal Signal Corp 的總資產為 2.39B，其中包括 853.80M 的流動資產和 1.54B 的非流動資產。

Federal Signal Corp 的股東權益是多少？



截至最近一個已披露季度，Federal Signal Corp 的股東權益總額為 1.38B。