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Figs Inc
FIGS7.460USD
-0.350-4.49%
收盤 10/31, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.22B總市值
169.43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
FY2021Q1
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-175.16%-12.43M
-20.52%9.23M
50.07%30.42M
-58.27%22.59M
-43.75%16.54M
503.30%11.62M
345.25%20.27M
505.57%54.13M
258.77%29.40M
64.06%-2.88M
-67.33%4.55M
-167.53%-13.35M
-211.34%-18.52M
-149.77%-8.02M
--13.93M
--19.76M
--16.63M
2062.12%16.11M
---821.00K
持續經營淨收入
545.36%7.10M
-107.11%-102.00K
-81.15%1.89M
-127.66%-1.70M
-75.99%1.10M
-24.83%1.44M
194.90%10.00M
51.98%6.15M
-5.56%4.58M
-78.55%1.91M
-73.08%3.39M
-41.85%4.04M
111.97%4.85M
-22.21%8.90M
--12.60M
--6.95M
---40.55M
176.73%11.44M
--4.13M
持續經營損益
93.44%2.15M
135.18%2.00M
126.78%1.85M
281.61%2.88M
56.10%1.11M
28.98%850.00K
27.79%814.00K
57.83%756.00K
64.67%713.00K
75.73%659.00K
58.06%637.00K
34.93%479.00K
24.43%433.00K
17.92%375.00K
--403.00K
--355.00K
--348.00K
45.87%318.00K
--218.00K
遞延稅費
-151.32%-893.00K
296.41%995.00K
213.65%6.23M
-83.20%-1.57M
419.85%1.74M
157.05%251.00K
-2345.49%-5.48M
-29.65%-857.00K
-697.80%-544.00K
-8.37%-440.00K
110.69%244.00K
85.64%-661.00K
-96.63%91.00K
-189.62%-406.00K
---2.28M
---4.60M
--2.70M
--453.00K
--0.00
其他非現金項目
75.60%1.53M
209.09%1.19M
1646.43%866.00K
354.01%622.00K
98.40%869.00K
-42.19%385.00K
-108.46%-56.00K
-79.18%137.00K
-36.24%438.00K
78.07%666.00K
--662.00K
--658.00K
--687.00K
--374.00K
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營運資金變化
-2553.44%-29.93M
28.39%-2.09M
172.88%9.54M
-67.06%11.84M
-90.39%1.22M
82.31%-2.91M
130.25%3.50M
233.64%35.95M
138.05%12.69M
36.02%-16.46M
-19.80%-11.55M
-374.38%-26.90M
-1672.48%-33.36M
-2204.03%-25.74M
---9.64M
--9.80M
---1.88M
78.61%-1.12M
---5.22M
-應收款項（增）減
66.27%-2.46M
1.07%2.08M
257.07%1.81M
4823.40%2.22M
-193.65%-7.31M
-33.35%2.06M
-176.76%-1.15M
98.23%-47.00K
11.11%-2.49M
757.78%3.08M
-46.83%1.50M
-175.05%-2.66M
46.79%-2.80M
-121.02%-469.00K
--2.83M
--3.54M
---5.26M
298.84%2.23M
---1.12M
-存貨（增）減
-135.37%-3.95M
-38.44%-15.82M
-68.37%7.64M
-116.66%-4.10M
-11.10%11.17M
-376.68%-11.43M
344.16%24.14M
160.88%24.62M
150.51%12.57M
85.64%-2.40M
40.83%-9.89M
-479.23%-40.44M
-989.88%-24.88M
-8.18%-16.70M
---16.71M
---6.98M
--2.80M
-952.86%-15.44M
---1.47M
-預付費用（增）減
104.05%250.00K
1364.14%2.90M
447.02%5.42M
44.62%-1.99M
-2194.05%-6.17M
-91.40%198.00K
-50.13%991.00K
-133.42%-3.60M
74.91%-269.00K
159.71%2.30M
-24.88%1.99M
9.67%-1.54M
76.57%-1.07M
-232.91%-3.86M
--2.65M
---1.71M
---4.58M
687.45%2.90M
---494.00K
-其他流動資產變化
146.11%77.00K
123.35%166.00K
189.69%87.00K
184.21%54.00K
-165.08%-167.00K
-1246.77%-711.00K
-120.17%-97.00K
111.11%19.00K
87.45%-63.00K
133.51%62.00K
1236.11%481.00K
-90.72%9.00K
-128.22%-502.00K
89.64%-185.00K
--36.00K
--97.00K
--1.78M
-3780.43%-1.79M
---46.00K
-其他流動負債變化
76.13%3.36M
9.48%-3.74M
383.57%1.81M
-24.69%3.39M
30.64%1.91M
-91.74%-4.13M
-120.58%-639.00K
262.03%4.50M
327.49%1.46M
-3270.59%-2.16M
181.20%3.10M
-81.13%1.24M
-63.07%342.00K
115.45%68.00K
---3.82M
--6.59M
--926.00K
-159.46%-440.00K
--740.00K
非持續經營活動現金淨額
經營活動現金淨額
-175.16%-12.43M
-20.52%9.23M
50.07%30.42M
-58.27%22.59M
-43.75%16.54M
503.30%11.62M
345.25%20.27M
505.57%54.13M
258.77%29.40M
64.06%-2.88M
-67.33%4.55M
-167.53%-13.35M
-211.34%-18.52M
-149.77%-8.02M
--13.93M
--19.76M
--16.63M
2062.12%16.11M
---821.00K
投資活動現金流量
持續投資活動現金淨額
-87.89%1.09M
164.11%1.31M
-49.16%3.36M
-48.66%4.17M
969.32%8.99M
-35.75%496.00K
505.77%6.62M
221.08%8.12M
-38.30%841.00K
112.09%772.00K
55.11%1.09M
156.75%2.53M
175.35%1.36M
-31.06%364.00K
--704.00K
--985.00K
--495.00K
-45.68%528.00K
--972.00K
資本性支出
-87.89%1.09M
164.11%1.31M
-49.16%3.36M
-48.66%4.17M
969.32%8.99M
-35.75%496.00K
505.77%6.62M
221.08%8.12M
-38.30%841.00K
112.09%772.00K
55.11%1.09M
156.75%2.53M
175.35%1.36M
-31.06%364.00K
--704.00K
--985.00K
--495.00K
-45.68%528.00K
--972.00K
固定資產交易的淨現金流
-87.89%1.09M
164.11%1.31M
-49.16%3.36M
-48.66%4.17M
969.32%8.99M
-35.75%496.00K
505.77%6.62M
221.08%8.12M
-38.30%841.00K
112.09%772.00K
55.11%1.09M
156.75%2.53M
175.35%1.36M
-31.06%364.00K
--704.00K
--985.00K
--495.00K
-45.68%528.00K
--972.00K
投資產品交易的淨現金流
17.54%-25.82M
-3159.09%-673.00K
47.22%-27.75M
-90.21%-18.85M
18.32%-31.32M
--22.00K
---52.58M
---9.91M
-7568.60%-38.34M
----
--0.00
--0.00
---500.00K
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其他投資活動的淨現金流
--0.00
---201.00K
----
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----
----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
33.23%-26.91M
-360.76%-2.18M
47.44%-31.12M
-27.68%-23.02M
-2.87%-40.31M
38.60%-474.00K
-5321.15%-59.20M
-613.01%-18.03M
-2003.27%-39.18M
-112.09%-772.00K
-55.11%-1.09M
-156.75%-2.53M
-276.36%-1.86M
31.06%-364.00K
---704.00K
---985.00K
---495.00K
45.68%-528.00K
---972.00K
融資活動現金流量
持續融資活動現金淨額
-27.17%185.00K
-26980.00%-2.69M
-24777.78%-37.76M
-5872.22%-7.27M
-60.06%254.00K
104.08%10.00K
-79.13%153.00K
-89.81%126.00K
-47.00%636.00K
-169.60%-245.00K
196.76%733.00K
2.40%1.24M
-98.38%1.20M
186.18%352.00K
--247.00K
--1.21M
--73.99M
--123.00K
--0.00
普通股發行/償還的淨現金流
----
----
--250.00K
----
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----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--95.88M
----
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優先股發行/償還的淨現金流
--0.00
---2.69M
---38.18M
---7.28M
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職工行使股票期權收到的現金
-27.17%185.00K
-100.00%0.00
11.11%170.00K
-96.83%4.00K
-60.06%254.00K
900.00%10.00K
-79.13%153.00K
-89.81%126.00K
-11.79%636.00K
-99.72%1.00K
183.01%733.00K
1527.63%1.24M
60.58%721.00K
186.18%352.00K
--259.00K
--76.00K
--449.00K
--123.00K
--0.00
其他融資活動的淨現金流額
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
-100.00%0.00
---246.00K
100.00%0.00
-100.00%0.00
102.14%479.00K
----
---12.00K
--1.13M
---22.34M
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非持續融資活動現金淨額
融資活動現金淨額
-27.17%185.00K
-26980.00%-2.69M
-24777.78%-37.76M
-5872.22%-7.27M
-60.06%254.00K
104.08%10.00K
-79.13%153.00K
-89.81%126.00K
-47.00%636.00K
-169.60%-245.00K
196.76%733.00K
2.40%1.24M
-98.38%1.20M
186.18%352.00K
--247.00K
--1.21M
--73.99M
--123.00K
--0.00
現金淨流量
期初現金流
-42.05%90.01M
-40.60%85.64M
-32.17%124.10M
-10.17%131.81M
-0.35%155.33M
-9.76%144.17M
17.59%182.95M
-13.80%146.73M
-17.70%155.88M
-19.07%159.78M
-15.42%155.58M
3.81%170.22M
156.51%189.40M
239.62%197.43M
--183.95M
--163.97M
--73.84M
51.57%58.13M
--38.35M
當期現金流變化
-66.51%-39.16M
-60.89%4.36M
0.83%-38.46M
-121.28%-7.71M
-157.10%-23.52M
386.17%11.15M
-1024.83%-38.78M
347.45%36.22M
52.31%-9.15M
51.45%-3.90M
-68.89%4.19M
-173.24%-14.64M
-121.28%-19.18M
-151.13%-8.03M
--13.48M
--19.99M
--90.13M
975.85%15.70M
---1.79M
期末現金流
-61.42%50.85M
-42.05%90.01M
-40.60%85.64M
-32.17%124.10M
-10.17%131.81M
-0.35%155.33M
-9.76%144.17M
17.59%182.95M
-13.80%146.73M
-17.70%155.88M
-19.07%159.78M
-15.42%155.58M
3.81%170.22M
156.51%189.40M
--197.43M
--183.95M
--163.97M
101.96%73.84M
--36.56M
自由現金流
-279.15%-13.52M
-28.75%7.92M
98.15%27.05M
-59.96%18.42M
-73.58%7.55M
404.49%11.12M
294.60%13.65M
389.81%46.01M
243.65%28.56M
56.41%-3.65M
-73.85%3.46M
-184.54%-15.88M
-223.20%-19.88M
-153.79%-8.38M
--13.23M
--18.78M
--16.14M
968.99%15.58M
---1.79M
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審計意見
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