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FGI Industries Ltd
FGI3.970USD
-0.030-0.75%
收盤 09/15, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/16, 09:30 (美東)
1.52M總市值
虧損本益比TTM
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
流動資產
現金及現金等價物和短期投資
92.73%2.52M
-63.05%1.23M
-41.39%4.56M
-43.30%3.04M
-81.04%1.31M
-55.03%3.32M
-22.75%7.78M
-10.22%5.37M
120.54%6.89M
-16.07%7.38M
159.21%10.07M
86.88%5.98M
-17.74%3.13M
--8.79M
--3.88M
--3.20M
--3.80M
—現金和現金等價物
92.73%2.52M
-63.05%1.23M
-41.39%4.56M
-43.30%3.04M
-81.04%1.31M
-55.03%3.32M
-22.75%7.78M
-10.22%5.37M
120.54%6.89M
-16.07%7.38M
159.21%10.07M
86.88%5.98M
-17.74%3.13M
--8.79M
--3.88M
--3.20M
--3.80M
應收款項
-10.72%15.70M
20.24%18.93M
25.30%20.29M
14.49%19.01M
22.95%17.59M
30.05%15.75M
13.29%16.20M
-8.69%16.60M
-42.93%14.31M
-41.30%12.11M
-45.75%14.30M
-29.01%18.18M
56.02%25.07M
--20.62M
--26.35M
--25.61M
--16.07M
-應收賬款及應收票據
-10.72%15.70M
20.24%18.93M
25.30%20.29M
14.49%19.01M
22.95%17.59M
30.05%15.75M
13.29%16.20M
-8.69%16.60M
-42.93%14.31M
-41.30%12.11M
-45.75%14.30M
-29.01%18.18M
56.02%25.07M
--20.62M
--26.35M
--25.61M
--16.07M
存貨
-0.97%12.68M
8.65%12.55M
40.65%13.96M
43.09%13.79M
30.20%12.80M
16.96%11.55M
-25.34%9.92M
-39.74%9.63M
-47.36%9.83M
-54.24%9.88M
-37.49%13.29M
-15.87%15.99M
47.40%18.68M
--21.58M
--21.26M
--19.00M
--12.67M
預付費用
14.72%17.83M
-20.50%13.28M
19.47%13.80M
11.05%16.30M
32.50%15.54M
117.82%16.70M
50.64%11.55M
91.85%14.68M
12.11%11.73M
-17.21%7.67M
70.95%7.67M
80.42%7.65M
199.33%10.46M
--9.26M
--4.49M
--4.24M
--3.50M
其他流動資產
49.54%391.69K
-56.62%542.66K
-57.13%284.85K
-66.68%256.37K
-75.79%261.93K
121.50%1.25M
18.26%664.41K
8.24%769.36K
34.07%1.08M
64.73%564.78K
212.40%561.82K
263.56%710.79K
3071.02%806.80K
--342.84K
--179.84K
--195.51K
--25.44K
流動資產合計
3.41%49.13M
-4.20%46.53M
14.71%52.90M
11.35%52.40M
8.34%47.50M
29.19%48.57M
0.49%46.11M
-3.00%47.06M
-24.59%43.85M
-37.96%37.60M
-18.30%45.89M
-7.16%48.52M
61.23%58.15M
--60.60M
--56.16M
--52.26M
--36.06M
非流動資產
固定資產淨額
-6.56%15.77M
-11.22%15.21M
-3.83%16.46M
-2.81%16.45M
-2.99%16.87M
-2.47%17.14M
54.38%17.11M
50.75%16.92M
123.29%17.39M
115.97%17.57M
30.79%11.09M
27.41%11.22M
-15.35%7.79M
--8.14M
--8.48M
--8.81M
--9.20M
-固定資產
-3.02%19.35M
-7.22%18.68M
-0.62%19.77M
-3.28%19.58M
-3.42%19.95M
-5.47%20.13M
34.65%19.89M
36.18%20.24M
80.40%20.66M
81.18%21.29M
22.31%14.77M
19.19%14.87M
-10.82%11.45M
--11.75M
--12.08M
--12.47M
--12.84M
-累計折舊
16.38%3.58M
15.66%3.46M
19.20%3.31M
-5.70%3.13M
-5.73%3.08M
-19.64%2.99M
-24.66%2.78M
-8.74%3.32M
-10.81%3.27M
2.93%3.72M
2.36%3.69M
-0.59%3.64M
0.64%3.66M
--3.62M
--3.60M
--3.66M
--3.64M
商譽及其他無形資產
-6.88%1.84M
1736.52%1.88M
1709.65%1.85M
--1.93M
--1.98M
--102.23K
--102.23K
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--21.34K
--42.68K
--64.03K
--85.37K
其他非流動資產
41.00%4.97M
71.18%4.84M
76.28%4.26M
31.14%3.89M
9.42%3.53M
-20.08%2.83M
-28.87%2.41M
-19.85%2.97M
-28.83%3.22M
-30.72%3.54M
-24.04%3.39M
-18.15%3.70M
-10.22%4.53M
--5.11M
--4.47M
--4.52M
--5.04M
非流動資產合計
0.91%22.58M
9.29%21.93M
14.94%22.56M
11.95%22.27M
8.54%22.37M
-4.94%20.07M
35.57%19.63M
33.24%19.89M
67.38%20.61M
59.15%21.11M
11.50%14.48M
11.42%14.93M
-14.05%12.31M
--13.26M
--12.99M
--13.40M
--14.33M
總資產
2.61%71.70M
-0.25%68.46M
14.78%75.46M
11.53%74.66M
8.41%69.88M
16.91%68.64M
8.91%65.74M
5.52%66.95M
-8.52%64.46M
-20.53%58.71M
-12.70%60.37M
-3.37%63.44M
39.83%70.46M
--73.87M
--69.15M
--65.65M
--50.39M
負債
流動負債
-其他應付款
-79.96%203.66K
-64.46%260.28K
21.67%894.66K
-99.80%5.05K
-23.19%1.02M
28.83%732.28K
604.03%735.31K
304.43%2.49M
--1.32M
--568.41K
--104.44K
--614.63K
----
----
----
----
--66.50K
應計費用
10.80%4.71M
54.63%5.30M
46.18%5.91M
40.64%5.13M
11.42%4.25M
14.10%3.43M
12.82%4.04M
-9.13%3.65M
-14.88%3.82M
-36.02%3.00M
-35.05%3.58M
-32.52%4.02M
-5.93%4.49M
--4.69M
--5.51M
--5.95M
--4.77M
短期借款與租賃負債
29.57%12.56M
15.11%13.17M
108.39%14.50M
56.81%12.49M
23.25%9.69M
35.79%11.44M
-28.95%6.96M
-38.79%7.96M
-46.47%7.86M
-48.37%8.43M
-33.17%9.80M
-4.30%13.01M
-6.74%14.69M
--16.32M
--14.66M
--13.59M
--15.75M
-短期借款
29.57%12.56M
15.11%13.17M
108.39%14.50M
56.81%12.49M
23.25%9.69M
35.79%11.44M
-28.95%6.96M
-38.79%7.96M
-46.47%7.86M
-48.37%8.43M
-33.17%9.80M
-4.30%13.01M
-6.74%14.69M
--16.32M
--14.66M
--13.59M
--15.75M
其他流動負債
-79.96%203.66K
-64.46%260.28K
21.67%894.66K
-99.80%5.05K
-23.19%1.02M
28.83%732.28K
604.03%735.31K
304.43%2.49M
--1.32M
--568.41K
--104.44K
--614.63K
----
----
----
----
--66.50K
流動負債總額
19.46%40.62M
16.97%37.21M
51.70%42.54M
33.05%39.70M
24.55%34.01M
47.89%31.82M
-5.82%28.04M
-9.03%29.84M
-35.62%27.30M
-54.03%21.51M
-45.58%29.78M
-40.73%32.80M
-0.73%42.41M
--46.80M
--54.72M
--55.34M
--42.72M
非流動負債
長期借款與租賃負債
-13.76%10.80M
-21.91%10.33M
-16.98%11.35M
-13.38%12.06M
-12.59%12.53M
-9.42%13.23M
74.26%13.67M
63.94%13.92M
123.53%14.33M
120.15%14.61M
13.98%7.85M
13.34%8.49M
-17.53%6.41M
--6.64M
--6.88M
--7.49M
--7.77M
-長期租賃負債
-13.76%10.80M
-21.91%10.33M
-16.98%11.35M
-13.38%12.06M
-12.59%12.53M
-9.42%13.23M
74.26%13.67M
63.94%13.92M
123.53%14.33M
120.15%14.61M
13.98%7.85M
13.34%8.49M
-17.53%6.41M
--6.64M
--6.88M
--7.49M
--7.77M
其他非流動負債
--0.00
--0.00
----
----
----
----
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非流動負債總額
-13.76%10.80M
-21.91%10.33M
-16.98%11.35M
-13.38%12.06M
-12.59%12.53M
-9.42%13.23M
74.26%13.67M
63.94%13.92M
123.53%14.33M
120.15%14.61M
13.98%7.85M
13.34%8.49M
-17.53%6.41M
--6.64M
--6.88M
--7.49M
--7.77M
總負債
10.52%51.43M
5.55%47.55M
29.19%53.90M
18.28%51.76M
11.77%46.53M
24.71%45.05M
10.89%41.72M
5.97%43.76M
-14.72%41.63M
-32.40%36.12M
-38.93%37.62M
-34.28%41.29M
-3.32%48.82M
--53.43M
--61.60M
--62.84M
--50.50M
所有者權益
普通股權益
1.29%21.48M
1.70%21.36M
1.92%21.28M
2.99%21.42M
2.28%21.21M
2.03%21.00M
2.04%20.88M
-0.21%20.79M
0.06%20.73M
-0.17%20.58M
2922872.71%20.46M
--20.84M
--20.72M
--20.62M
--700.00
----
----
留存收益
-67.54%1.35M
-35.44%2.58M
-27.21%3.21M
-6.71%3.61M
20.20%4.16M
18.50%4.00M
19.94%4.41M
30.33%3.87M
103.74%3.47M
536.85%3.38M
-51.25%3.68M
5.53%2.97M
1731.09%1.70M
--530.19K
--7.55M
--2.82M
---104.27K
資本公積
1.29%21.48M
1.70%21.36M
1.92%21.28M
2.99%21.41M
2.28%21.21M
2.03%21.00M
2.04%20.88M
-0.21%20.79M
0.06%20.73M
-0.17%20.58M
--20.46M
--20.83M
--20.72M
--20.61M
----
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不影響留存收益的損益
0.57%-1.55M
-89.86%-2.15M
-101.49%-2.24M
-6.78%-1.51M
-13.69%-1.56M
17.59%-1.13M
20.40%-1.11M
14.76%-1.42M
-75.51%-1.37M
-93.31%-1.38M
---1.40M
---1.66M
---781.33K
---711.91K
----
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非控制性權益
-115.70%-1.01M
-212.36%-873.69K
-346.14%-687.23K
-830.91%-614.80K
---466.69K
---279.71K
---154.04K
---66.04K
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總權益
-13.15%20.28M
-11.33%20.91M
-10.24%21.57M
-1.22%22.90M
2.27%23.35M
4.45%23.59M
5.64%24.03M
4.69%23.19M
5.49%22.83M
10.51%22.58M
201.26%22.74M
686.21%22.15M
20853.41%21.64M
--20.43M
--7.55M
--2.82M
---104.27K
貨幣單位
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審計意見
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