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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
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
58.64%1.85M
80.08%-1.65M
-85.30%617.43K
38.00%-914.97K
61.87%1.16M
-573.83%-8.29M
-42.56%4.20M
-122.16%-1.48M
118.34%719.43K
86.43%-1.23M
279.28%7.31M
2774.07%6.66M
---3.92M
---9.07M
-170.87%-4.08M
-62.70%231.67K
--5.76M
--621.02K
持續經營淨收入
-5727.31%-1.36M
-51.63%-815.56K
-205.28%-474.75K
-303.28%-698.25K
-126.46%-23.41K
-77.29%-537.86K
-36.22%450.97K
-73.00%343.49K
-92.44%88.48K
-157.22%-303.38K
-32.07%707.05K
-8.86%1.27M
--1.17M
--530.19K
45.85%1.04M
-27.46%1.40M
--713.59K
--1.92M
持續經營損益
-15.93%739.16K
21.30%710.40K
62.70%1.03M
26.35%678.18K
8.54%879.20K
1546.98%585.67K
1651.75%635.15K
1114.58%536.74K
1069.65%810.05K
-48.43%35.56K
-50.87%36.26K
-37.79%44.19K
--69.26K
--68.96K
-27.99%73.80K
-12.15%71.03K
--102.48K
--80.86K
遞延稅費
56.93%-243.91K
-1462.94%-758.70K
-369.36%-645.93K
-346.71%-235.99K
-5818.39%-566.29K
51.54%-48.54K
129.70%239.80K
-197.37%-52.83K
-88.63%9.90K
-206.24%-100.16K
123.64%104.40K
824.38%54.26K
--87.11K
---32.71K
-36.89%-441.55K
-426.72%-7.49K
---322.57K
---1.42K
其他非現金項目
202.88%399.18K
-84.22%111.66K
-626.60%-608.73K
105.75%24.75K
47.22%-388.00K
53.17%707.67K
-95.44%115.60K
87.37%-430.07K
-128.50%-735.13K
294.64%462.00K
2248.84%2.54M
-347.97%-3.41M
---321.73K
---237.36K
-24.02%-118.08K
-466.90%-760.24K
---95.20K
---134.10K
營運資金變化
107.94%2.19M
89.30%-975.80K
-45.78%1.45M
53.83%-892.17K
168.13%1.05M
-531.34%-9.12M
-29.76%2.67M
-121.92%-1.93M
107.65%393.28K
84.90%-1.44M
179.67%3.80M
1599.41%8.82M
---5.14M
---9.57M
-191.95%-4.77M
56.64%-588.01K
--5.19M
---1.36M
-應收款項（增）減
313.76%3.64M
444.12%823.21K
-326.96%-1.14M
3.27%-1.85M
-22.81%-1.70M
-114.31%-239.22K
-87.38%500.78K
-124.92%-1.91M
66.18%-1.39M
-71.87%1.67M
689.82%3.97M
189.36%7.68M
---4.10M
--5.94M
52.20%-672.86K
-3378.75%-8.59M
---1.41M
--262.04K
-存貨（增）減
89.64%-129.90K
186.49%1.41M
40.54%-172.36K
-589.50%-980.73K
-3101.07%-1.25M
-147.63%-1.63M
-110.75%-289.85K
-92.56%200.35K
-98.56%41.78K
1176.88%3.42M
219.22%2.70M
142.57%2.69M
--2.90M
---317.26K
-130.01%-2.26M
-1289.59%-6.33M
---982.83K
---455.45K
-預付費用（增）減
-634.03%-4.81M
112.34%679.48K
-27.55%2.50M
77.43%-570.61K
122.07%901.11K
-572774.09%-5.51M
1774.63%3.45M
-182.36%-2.53M
-161.28%-4.08M
99.98%-961.00
306.54%183.95K
1070.73%3.07M
---1.56M
---5.26M
96.92%-89.06K
18.06%-316.21K
---2.89M
---385.88K
-其他流動資產變化
186.03%113.19K
147.90%174.69K
-9.97%282.96K
-142.91%-131.43K
-66.24%-131.57K
-206.72%-364.66K
478.13%314.29K
-73.25%306.26K
-109.75%-79.14K
216.89%341.71K
-93.30%54.36K
31.63%1.14M
--812.06K
---292.32K
309.09%811.12K
110.83%869.84K
---387.93K
--412.58K
-其他流動負債變化
-119.94%-56.62K
-20892.16%-634.38K
150.82%889.61K
-186.97%-1.01M
-62.37%283.98K
-100.65%-3.02K
-243.10%-1.75M
89.16%1.16M
--754.69K
--463.96K
-263.88%-510.19K
192.05%614.63K
--0.00
--0.00
-102.86%-140.21K
74.00%-667.69K
--4.91M
---2.57M
非持續經營活動現金淨額
經營活動現金淨額
58.64%1.85M
80.08%-1.65M
-85.30%617.43K
38.00%-914.97K
61.87%1.16M
-573.83%-8.29M
-42.56%4.20M
-122.16%-1.48M
118.34%719.43K
86.43%-1.23M
279.28%7.31M
2774.07%6.66M
---3.92M
---9.07M
-170.87%-4.08M
-62.70%231.67K
--5.76M
--621.02K
投資活動現金流量
持續投資活動現金淨額
-85.52%181.00K
-26.09%450.15K
-5.79%831.55K
22.53%184.84K
90.02%1.25M
721.10%609.03K
407.39%882.68K
-88.47%150.85K
3482.29%658.03K
204.20%74.17K
-789.79%-287.15K
15272.76%1.31M
--18.37K
--24.38K
169.86%41.63K
292.35%8.51K
--15.43K
--2.17K
資本性支出
-83.52%206.08K
-26.09%450.15K
-5.79%831.55K
22.53%184.84K
90.02%1.25M
721.10%609.03K
-12.50%882.68K
-88.47%150.85K
3482.29%658.03K
204.20%74.17K
2162.94%1.01M
15277.46%1.31M
--18.37K
--24.38K
188.98%44.58K
292.35%8.51K
--15.43K
--2.17K
固定資產交易的淨現金流
-64.51%206.08K
-42.55%349.88K
47.07%831.55K
373.60%184.84K
258.92%580.62K
721.10%609.03K
296.91%565.42K
-97.02%39.03K
780.66%161.77K
204.20%74.17K
-789.79%-287.15K
15272.76%1.31M
--18.37K
--24.38K
169.86%41.63K
292.35%8.51K
--15.43K
--2.17K
無形資產交易淨現金流
-103.75%-25.08K
--100.28K
-100.00%0.00
-100.00%0.00
34.96%669.76K
----
--317.27K
--111.82K
--496.26K
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其他投資活動的淨現金流
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--0.00
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非持續投資活動現金淨額
投資活動現金淨額
85.52%-181.00K
26.09%-450.15K
5.79%-831.55K
-22.53%-184.84K
-90.02%-1.25M
-721.10%-609.03K
-407.39%-882.68K
88.47%-150.85K
-3482.29%-658.03K
-204.20%-74.17K
789.79%287.15K
-15272.76%-1.31M
---18.37K
---24.38K
-169.86%-41.63K
-292.35%-8.51K
---15.43K
---2.17K
融資活動現金流量
持續融資活動現金淨額
64.98%-613.05K
-129.68%-1.33M
301.08%2.02M
2735.17%2.79M
-210.99%-1.75M
427.62%4.48M
72.97%-1.00M
105.86%98.52K
65.50%-562.87K
-109.75%-1.37M
-179.49%-3.71M
-503.00%-1.68M
---1.63M
--14.03M
214.65%4.67M
84.89%-279.00K
---4.07M
---1.85M
債務發行/償還的淨現金流
----
-129.68%-1.33M
301.08%2.02M
2735.17%2.79M
-210.99%-1.75M
427.62%4.48M
68.78%-1.00M
105.86%98.52K
65.50%-562.87K
-182.24%-1.37M
-401.66%-3.21M
22.09%-1.68M
---1.63M
--1.66M
210.24%1.06M
-140.58%-2.16M
---966.08K
---897.55K
普通股發行/償還的淨現金流
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-100.00%0.00
--0.00
--0.00
--0.00
--12.37M
----
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其他融資活動的淨現金流額
----
----
--0.00
----
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--0.00
-113.82%-498.00K
-100.00%0.00
--0.00
--0.00
216.03%3.60M
298.06%1.88M
---3.11M
---949.39K
非持續融資活動現金淨額
融資活動現金淨額
64.98%-613.05K
-129.68%-1.33M
301.08%2.02M
2735.17%2.79M
-210.99%-1.75M
427.62%4.48M
72.97%-1.00M
105.86%98.52K
65.50%-562.87K
-109.75%-1.37M
-179.49%-3.71M
-503.00%-1.68M
---1.63M
--14.03M
214.65%4.67M
84.89%-279.00K
---4.07M
---1.85M
現金淨流量
期初現金流
-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
35.77%3.20M
17.24%3.80M
--2.36M
--3.24M
當期現金流變化
164.25%1.29M
25.27%-3.33M
-37.13%1.51M
213.95%1.74M
-314.46%-2.01M
-65.90%-4.46M
-41.09%2.41M
-153.41%-1.52M
91.43%-485.45K
-154.74%-2.69M
497.87%4.09M
575.62%2.85M
---5.67M
--4.91M
-58.86%683.50K
32.15%-600.21K
--1.66M
---884.58K
利率變動影響
236.33%239.45K
350.07%100.86K
-410.29%-289.25K
1242.39%44.08K
-1196.27%-175.64K
-189.74%-40.33K
-52.83%93.22K
100.40%3.28K
117.10%16.02K
59.51%-13.92K
45.60%197.62K
-49.35%-813.03K
---93.69K
---34.38K
1984.93%135.73K
-258.47%-544.37K
---7.20K
--343.51K
期末現金流
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
--3.13M
--8.79M
-3.35%3.88M
35.77%3.20M
--4.02M
--2.36M
自由現金流
2011.17%1.64M
76.39%-2.10M
-106.46%-214.12K
32.39%-1.10M
-239.88%-85.88K
-582.20%-8.90M
-47.38%3.32M
-130.41%-1.63M
101.56%61.40K
85.65%-1.30M
252.87%6.30M
2297.27%5.35M
---3.94M
---9.09M
-171.83%-4.12M
-63.94%223.16K
--5.74M
--618.85K
貨幣單位
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審計意見
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