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First Advantage Corp
FA
15.730
USD
-0.030
-0.19%
收盤 10/06, 16:00(美東)
報價延遲15分鐘
0.000
USD
0.000
盤前交易 10/07, 09:30 (美東)
2.73B
總市值
虧損
本益比TTM
First Advantage Corp
15.730
-0.030
-0.19%
概覽
公司
財務
分析
財報
利潤表
資產負債表
現金流量表
概覽
公司
財務
分析
財報
利潤表
資產負債表
現金流量表
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-31.64%
184.26M
-30.09%
171.99M
-21.09%
168.69M
84.02%
307.39M
-32.81%
269.56M
-38.81%
246.04M
-45.69%
213.77M
-57.20%
167.04M
13.61%
401.20M
30.30%
402.11M
34.07%
393.61M
41.15%
390.26M
36.63%
353.15M
170.29%
308.60M
--
293.58M
--
276.50M
--
258.47M
--
114.17M
—現金和現金等價物
-31.64%
184.26M
-29.92%
171.99M
-21.09%
168.69M
86.44%
307.39M
-32.45%
269.56M
-38.66%
245.44M
-45.42%
213.77M
-57.75%
164.87M
13.29%
399.05M
30.06%
400.16M
33.83%
391.65M
41.64%
390.26M
37.00%
352.25M
171.49%
307.67M
--
292.64M
--
275.54M
--
257.12M
--
113.33M
-短期投資
--
--
--
--
--
--
--
--
--
--
-69.29%
600.00K
-100.00%
0.00
--
2.17M
138.16%
2.15M
110.79%
1.95M
107.86%
1.96M
-100.00%
0.00
-33.14%
904.00K
9.83%
927.00K
--
941.00K
--
958.00K
--
1.35M
--
844.00K
應收款項
112.55%
293.04M
105.18%
269.98M
88.16%
275.47M
-10.43%
145.83M
-7.43%
137.87M
0.87%
131.58M
-0.43%
146.40M
5.89%
162.81M
2.02%
148.93M
-12.88%
130.44M
-6.98%
147.04M
2.80%
153.75M
11.29%
145.98M
40.14%
149.74M
--
158.06M
--
149.56M
--
131.18M
--
106.84M
-應收賬款及應收票據
116.47%
283.08M
106.22%
266.05M
86.98%
266.80M
-8.85%
143.02M
-6.57%
130.77M
0.82%
129.01M
-0.78%
142.69M
3.78%
156.91M
-3.05%
139.97M
-13.63%
127.96M
-7.68%
143.81M
2.76%
151.20M
12.00%
144.38M
41.52%
148.16M
--
155.77M
--
147.14M
--
128.91M
--
104.69M
預付費用
29.20%
25.46M
33.20%
29.03M
131.20%
31.04M
-29.31%
13.67M
-8.22%
19.71M
-4.32%
21.80M
-47.16%
13.43M
-29.22%
19.34M
-8.12%
21.47M
19.34%
22.78M
76.87%
25.41M
57.96%
27.32M
106.10%
23.37M
37.68%
19.09M
--
14.37M
--
17.29M
--
11.34M
--
13.87M
其他流動資產
-2.33%
84.00K
490.37%
797.00K
476.09%
795.00K
-33.83%
88.00K
-36.76%
86.00K
-3.57%
135.00K
-2.13%
138.00K
-3.62%
133.00K
-40.61%
136.00K
-43.55%
140.00K
-4.73%
141.00K
-8.00%
138.00K
46.79%
229.00K
58.97%
248.00K
--
148.00K
--
150.00K
--
156.00K
--
156.00K
流動資產合計
17.70%
502.85M
18.09%
471.80M
27.36%
475.99M
33.68%
466.98M
-25.28%
427.23M
-28.07%
399.55M
-33.99%
373.74M
-38.87%
349.31M
9.37%
571.74M
16.29%
555.47M
21.46%
566.20M
28.85%
571.47M
30.31%
522.74M
103.23%
477.67M
--
466.16M
--
443.50M
--
401.15M
--
235.04M
非流動資產
固定資產淨額
334.32%
275.63M
308.91%
291.76M
304.32%
321.20M
-38.22%
55.40M
-31.95%
63.46M
-30.93%
71.35M
-36.04%
79.44M
-35.80%
89.67M
-38.86%
93.27M
-36.41%
103.30M
-19.51%
124.20M
-13.42%
139.68M
-11.43%
152.54M
-10.05%
162.45M
--
154.31M
--
161.33M
--
172.24M
--
180.60M
-固定資產
84.51%
669.92M
85.36%
658.71M
91.07%
665.04M
8.77%
370.86M
11.33%
363.07M
11.13%
355.37M
7.21%
348.06M
5.83%
340.96M
2.67%
326.13M
2.98%
319.76M
13.59%
324.64M
17.20%
322.19M
18.34%
317.66M
19.75%
310.52M
--
285.79M
--
274.92M
--
268.42M
--
259.32M
-累計折舊
31.60%
394.28M
29.20%
366.95M
28.00%
343.84M
25.53%
315.46M
28.66%
299.61M
31.21%
284.02M
34.01%
268.62M
37.69%
251.29M
41.03%
232.86M
46.19%
216.46M
52.44%
200.44M
60.68%
182.51M
71.67%
165.11M
88.11%
148.07M
--
131.49M
--
113.59M
--
96.18M
--
78.71M
商譽及其他無形資產
170.58%
3.07B
168.35%
3.08B
167.24%
3.11B
-4.60%
1.12B
-2.24%
1.13B
-2.23%
1.15B
-2.15%
1.16B
-2.23%
1.18B
-5.64%
1.16B
-6.41%
1.18B
-5.40%
1.19B
-3.10%
1.21B
-2.79%
1.23B
-2.21%
1.26B
--
1.26B
--
1.24B
--
1.26B
--
1.28B
其他非流動資產
115.84%
24.05M
106.26%
24.75M
3.27%
13.23M
-12.02%
10.77M
-14.07%
11.14M
-12.03%
12.00M
147.67%
12.81M
114.53%
12.24M
102.28%
12.96M
82.72%
13.64M
-34.29%
5.17M
-31.11%
5.71M
60.67%
6.41M
124.65%
7.46M
--
7.87M
--
8.28M
--
3.99M
--
3.32M
非流動資產合計
178.67%
3.37B
175.88%
3.40B
174.23%
3.45B
-7.03%
1.19B
-4.55%
1.21B
-4.63%
1.23B
-4.75%
1.26B
-5.21%
1.28B
-8.79%
1.27B
-9.36%
1.29B
-7.10%
1.32B
-4.44%
1.35B
-3.65%
1.39B
-2.88%
1.43B
--
1.42B
--
1.41B
--
1.44B
--
1.47B
總資產
136.63%
3.87B
137.25%
3.87B
140.57%
3.92B
1.70%
1.66B
-11.00%
1.64B
-11.68%
1.63B
-13.53%
1.63B
-15.22%
1.63B
-3.82%
1.84B
-2.92%
1.85B
-0.04%
1.89B
3.51%
1.92B
3.75%
1.91B
11.76%
1.90B
--
1.89B
--
1.86B
--
1.84B
--
1.70B
負債
流動負債
-其他應付款
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
應計費用
188.43%
109.79M
144.55%
90.10M
199.60%
97.49M
28.32%
41.65M
23.21%
38.06M
23.75%
36.84M
-16.56%
32.54M
-20.91%
32.46M
-26.49%
30.89M
-21.67%
29.77M
-24.83%
39.00M
-18.16%
41.03M
-15.25%
42.03M
-22.79%
38.01M
--
51.88M
--
50.14M
--
49.59M
--
49.23M
短期借款與租賃負債
--
21.85M
--
21.85M
--
21.86M
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
104.00K
--
308.00K
--
502.00K
-91.12%
684.00K
--
0.00
--
0.00
--
0.00
--
7.71M
-短期租賃負債
--
--
--
--
--
13.00K
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
104.00K
--
308.00K
--
502.00K
--
684.00K
--
--
--
--
--
--
--
--
遞延負債
115.94%
4.82M
133.68%
4.77M
130.28%
4.27M
115.27%
2.50M
70.53%
2.23M
62.66%
2.04M
75.76%
1.86M
36.84%
1.16M
87.95%
1.31M
73.24%
1.26M
20.96%
1.06M
68.06%
847.00K
29.07%
697.00K
56.93%
725.00K
--
873.00K
--
504.00K
--
540.00K
--
462.00K
其他流動負債
115.94%
4.82M
133.68%
4.77M
130.28%
4.27M
115.27%
2.50M
70.53%
2.23M
62.66%
2.04M
75.76%
1.86M
36.84%
1.16M
87.95%
1.31M
73.24%
1.26M
20.96%
1.06M
68.06%
847.00K
29.07%
697.00K
56.93%
725.00K
--
873.00K
--
504.00K
--
540.00K
--
462.00K
流動負債總額
155.70%
253.39M
158.59%
241.00M
194.79%
250.69M
28.03%
121.35M
9.98%
99.10M
9.70%
93.20M
-15.62%
85.04M
-6.74%
94.78M
-11.17%
90.11M
-15.40%
84.96M
-7.79%
100.79M
2.35%
101.64M
2.09%
101.44M
4.45%
100.42M
--
109.31M
--
99.30M
--
99.37M
--
96.14M
非流動負債
長期借款與租賃負債
274.18%
2.11B
276.47%
2.13B
277.48%
2.13B
0.41%
564.18M
0.18%
564.34M
0.13%
564.54M
-0.02%
564.39M
-0.76%
561.86M
-0.70%
563.31M
-0.54%
563.78M
1.75%
564.53M
2.12%
566.14M
2.40%
567.25M
-23.59%
566.87M
--
554.85M
--
554.40M
--
553.97M
--
741.91M
-長期借款
276.19%
2.10B
278.85%
2.12B
279.85%
2.12B
0.33%
559.84M
0.32%
559.37M
0.32%
558.91M
0.32%
558.46M
0.33%
558.01M
0.33%
557.58M
0.33%
557.11M
0.33%
556.65M
0.32%
556.19M
0.32%
555.74M
-25.15%
555.29M
--
554.85M
--
554.40M
--
553.97M
--
741.91M
-長期租賃負債
47.84%
7.34M
40.59%
7.92M
54.26%
9.15M
12.82%
4.34M
-13.37%
4.96M
-15.60%
5.63M
-24.72%
5.93M
-61.33%
3.85M
-50.23%
5.73M
-42.39%
6.67M
--
7.88M
--
9.95M
--
11.51M
--
11.58M
--
--
--
--
--
--
--
--
其他非流動負債
346.27%
12.04M
322.40%
11.94M
271.69%
11.97M
4.32%
2.70M
-10.46%
2.70M
-10.85%
2.83M
-3.48%
3.22M
-21.70%
2.59M
-2.02%
3.01M
-5.06%
3.17M
-39.75%
3.34M
-49.92%
3.31M
-57.92%
3.07M
-42.68%
3.34M
--
5.54M
--
6.61M
--
7.31M
--
5.83M
非流動負債總額
271.85%
2.32B
272.75%
2.35B
270.20%
2.37B
-4.89%
615.07M
-4.64%
623.54M
-3.72%
630.97M
-2.97%
638.88M
-2.06%
646.66M
-0.64%
653.90M
-0.21%
655.38M
2.07%
658.42M
2.66%
660.30M
2.35%
658.11M
-20.75%
656.77M
--
645.04M
--
643.17M
--
643.02M
--
828.70M
總負債
255.92%
2.57B
258.06%
2.59B
261.35%
2.62B
-0.68%
736.42M
-2.87%
722.64M
-2.18%
724.17M
-4.65%
723.92M
-2.69%
741.45M
-2.05%
744.00M
-2.23%
740.34M
0.64%
759.21M
2.62%
761.93M
2.31%
759.55M
-18.13%
757.19M
--
754.34M
--
742.47M
--
742.38M
--
924.85M
所有者權益
普通股權益
53.56%
1.52B
53.76%
1.51B
53.89%
1.50B
2.74%
998.85M
-16.53%
988.13M
-16.67%
983.13M
-16.91%
977.43M
-17.18%
972.21M
1.16%
1.18B
1.03%
1.18B
0.94%
1.18B
1.19%
1.17B
0.98%
1.17B
39.04%
1.17B
--
1.17B
--
1.16B
--
1.16B
--
839.84M
留存收益
-296.69%
-200.69M
-283.20%
-201.00M
-222.55%
-159.81M
3.12%
-59.44M
26.15%
-50.59M
-2.94%
-52.45M
-81.07%
-49.55M
-669.73%
-61.35M
-1534.26%
-68.51M
-176.50%
-50.95M
12.97%
-27.36M
123.00%
10.77M
93.36%
-4.19M
72.45%
-18.43M
--
-31.44M
--
-46.83M
--
-63.11M
--
-66.88M
資本公積
53.56%
1.52B
53.76%
1.51B
53.90%
1.50B
2.74%
998.71M
-16.54%
987.99M
-16.67%
982.98M
-16.91%
977.29M
-17.19%
972.06M
1.16%
1.18B
1.03%
1.18B
0.94%
1.18B
1.19%
1.17B
0.98%
1.17B
39.04%
1.17B
--
1.17B
--
1.16B
--
1.16B
--
839.71M
不影響留存收益的損益
27.79%
-17.50M
-39.03%
-31.88M
-76.46%
-37.33M
18.19%
-18.70M
-14.05%
-24.23M
-6.84%
-22.93M
5.26%
-21.16M
7.57%
-22.85M
-46.78%
-21.24M
-580.47%
-21.46M
-1264.14%
-22.33M
-2878.20%
-24.73M
-466.50%
-14.47M
-160.14%
-3.15M
--
-1.64M
--
890.00K
--
3.95M
--
5.24M
總權益
42.25%
1.30B
40.87%
1.28B
44.15%
1.31B
3.68%
920.71M
-16.52%
913.31M
-18.02%
907.74M
-19.52%
906.73M
-23.45%
888.00M
-4.99%
1.09B
-3.39%
1.11B
-0.50%
1.13B
4.11%
1.16B
4.71%
1.15B
47.28%
1.15B
--
1.13B
--
1.11B
--
1.10B
--
778.20M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
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