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PhenixFIN Corp

PFX

添加自選

42.860USD

-0.100-0.23%

收盤 07-31 16:00（美東）報價延遲15分鐘

82.86M總市值

虧損本益比TTM

PhenixFIN Corp

42.860

-0.100-0.23%

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

PFX 資產負債表

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

—現金和現金等價物

-64.61%3.07M

-52.60%3.41M

-89.21%7.29M

-18.00%7.27M

-54.56%8.69M

-40.96%7.19M

1028.41%67.57M

-18.48%8.87M

77.67%19.12M

-31.04%12.17M

-73.70%5.99M

-55.39%10.88M

-71.43%10.76M

-70.27%17.65M

-67.21%22.77M

-53.88%24.38M

-36.24%37.68M

-4.86%59.38M

22.84%69.43M

1.27%52.86M

-3.29%59.09M

-23.64%62.41M

-17.18%56.52M

5.58%52.20M

-16.76%61.10M

30.37%81.74M

-9.81%68.25M

-65.66%49.44M

12.19%73.41M

25.37%62.70M

-30.31%75.67M

21.84%144.00M

-21.66%65.43M

-51.04%50.01M

3.91%108.57M

897.11%118.19M

557.28%83.52M

323.56%102.14M

564.91%104.49M

-67.29%11.85M

-56.40%12.71M

-42.33%24.11M

-57.22%15.71M

111.76%36.24M

28.55%29.15M

-9.38%41.81M

329.21%36.73M

27.15%17.11M

-23.56%22.67M

2668.61%46.14M

74.88%8.56M

331.36%13.46M

1431.32%29.66M

15.28%1.67M

--4.89M

--3.12M

--1.94M

--1.45M

受限制現金

----

-100.00%0.00

--0.00

--16.04M

----

非流動資產

固定資產淨額

818.74%2.40M

723.52%2.40M

676.08%2.50M

-34.50%231.47K

-32.16%261.23K

-30.14%291.43K

-28.39%322.13K

-14.01%353.37K

-13.38%385.05K

-12.83%417.19K

-12.34%449.81K

-17.81%410.95K

-25.91%444.54K

-20.23%478.60K

--513.14K

--500.00K

--600.00K

----

總資產

1.62%305.57M

-1.46%307.38M

4.68%316.91M

24.57%306.81M

21.40%300.71M

31.15%311.93M

26.31%302.75M

5.96%246.30M

15.78%247.69M

15.81%237.84M

9.51%239.69M

10.71%232.44M

-6.62%213.93M

-14.66%205.38M

-2.76%218.87M

-11.01%209.96M

-0.19%229.09M

7.45%240.66M

-26.47%225.09M

-23.13%235.95M

-27.94%229.52M

-48.13%223.98M

-37.05%306.10M

-42.49%306.95M

-54.21%318.51M

-39.57%431.78M

-34.43%486.27M

-32.34%533.70M

-15.80%695.53M

-20.62%714.47M

-22.72%741.60M

-22.03%788.77M

-19.21%826.09M

-12.87%900.02M

-6.92%959.56M

-5.19%1.01B

-3.72%1.02B

-11.49%1.03B

-17.14%1.03B

-16.00%1.07B

-16.51%1.06B

-10.12%1.17B

-6.05%1.24B

15.41%1.27B

26.59%1.27B

46.66%1.30B

70.55%1.32B

51.84%1.10B

57.05%1.00B

65.62%885.36M

86.74%776.39M

94.44%724.85M

103.77%639.85M

110.62%534.57M

--415.77M

--372.78M

--314.00M

--253.81M

負債

流動負債

-應付股利

----

--265.80K

----

短期借款與租賃負債

-100.00%0.00

--0.00

--84.00M

--0.00

-100.00%0.00

--0.00

--22.52M

--0.00

-100.00%0.00

23.19%74.01M

--74.01M

--95.16M

--45.06M

--60.08M

--0.00

----

非流動負債

長期借款與租賃負債

174.40%146.63M

3.39%146.54M

9.05%148.01M

69.90%144.92M

-36.70%53.43M

68.07%141.74M

61.09%135.72M

1.59%85.29M

7.03%84.42M

51.84%84.34M

51.97%84.25M

7.84%83.96M

1.44%78.88M

-28.46%55.54M

-28.40%55.44M

0.64%77.86M

0.60%77.76M

0.54%77.64M

0.63%77.43M

0.84%77.36M

1.69%77.30M

-51.55%77.23M

-59.85%76.95M

-71.13%76.72M

-80.91%76.01M

-59.91%159.40M

-53.23%191.65M

-37.37%265.72M

-8.21%398.28M

-14.81%397.61M

-15.86%409.81M

-17.82%424.26M

-17.10%433.92M

-7.88%466.73M

-2.89%487.08M

0.13%516.24M

2.20%523.43M

-13.75%506.66M

-17.38%501.57M

-12.12%515.56M

-11.54%512.15M

-0.60%587.46M

16.41%607.07M

43.59%586.70M

43.42%579.00M

62.63%591.00M

103.71%521.50M

46.87%408.58M

72.08%403.70M

120.91%363.40M

132.73%256.00M

87.09%278.20M

158.09%234.60M

404.60%164.50M

--110.00M

--148.70M

--90.90M

--32.60M

-長期借款

174.40%146.63M

3.39%146.54M

9.05%148.01M

69.90%144.92M

-36.70%53.43M

68.07%141.74M

61.09%135.72M

1.59%85.29M

7.03%84.42M

51.84%84.34M

51.97%84.25M

7.84%83.96M

1.44%78.88M

-28.46%55.54M

-28.40%55.44M

0.64%77.86M

0.60%77.76M

0.54%77.64M

0.63%77.43M

0.84%77.36M

1.69%77.30M

-51.55%77.23M

-59.85%76.95M

-71.13%76.72M

-80.91%76.01M

-59.91%159.40M

-53.23%191.65M

-37.37%265.72M

-8.21%398.28M

-14.81%397.61M

-15.86%409.81M

-17.82%424.26M

-17.10%433.92M

-7.88%466.73M

-2.89%487.08M

0.13%516.24M

2.20%523.43M

-13.75%506.66M

-17.38%501.57M

-12.12%515.56M

-11.54%512.15M

-0.60%587.46M

16.41%607.07M

43.59%586.70M

43.42%579.00M

62.63%591.00M

103.71%521.50M

46.87%408.58M

72.08%403.70M

120.91%363.40M

132.73%256.00M

87.09%278.20M

158.09%234.60M

404.60%164.50M

--110.00M

--148.70M

--90.90M

--32.60M

總負債

7.09%151.76M

1.61%151.56M

9.61%156.14M

63.00%150.12M

51.70%141.72M

71.17%149.16M

53.19%142.44M

-0.43%92.09M

12.85%93.42M

8.00%87.14M

-5.14%92.99M

14.35%92.49M

-8.15%82.78M

-12.45%80.69M

20.43%98.03M

2.03%80.88M

15.05%90.13M

15.50%92.17M

-47.65%81.40M

-49.70%79.27M

-55.68%78.34M

-62.21%79.79M

-42.38%155.48M

-44.82%157.60M

-57.63%176.77M

-48.34%211.18M

-35.82%269.83M

-34.88%285.62M

-5.99%417.21M

-14.88%408.82M

-15.77%420.42M

-17.30%438.61M

-17.12%443.82M

-7.94%480.25M

-2.89%499.13M

-0.44%530.34M

1.95%535.49M

-13.68%521.68M

-17.66%513.96M

-11.91%532.68M

-11.86%525.26M

-0.71%604.38M

5.03%624.16M

37.63%604.71M

42.70%595.95M

62.11%608.68M

122.95%594.29M

44.24%439.37M

52.21%417.62M

119.80%375.47M

110.83%266.56M

97.01%304.60M

187.90%274.37M

373.19%170.82M

--126.43M

--154.61M

--95.30M

--36.10M

所有者權益

普通股權益

-0.51%701.32M

-0.06%704.46M

-0.04%704.64M

1.69%704.12M

1.80%704.91M

1.53%704.91M

1.45%704.91M

2.59%692.44M

2.58%692.47M

2.81%694.28M

2.87%694.81M

-0.11%674.94M

-0.19%675.05M

-1.97%675.30M

-1.95%675.40M

0.83%675.71M

0.71%676.36M

2.45%688.87M

-0.51%670.13M

-0.30%671.59M

-0.18%672.38M

-3.59%673.59M

-0.92%698.64M

-0.04%705.10M

-0.31%705.37M

-1.65%705.38M

-1.80%705.38M

-3.07%707.55M

-3.28%707.55M

-3.02%717.20M

-2.87%718.30M

9.70%730.00M

24.26%731.57M

45.94%739.50M

46.12%739.50M

57.61%665.47M

64.14%588.72M

41.48%506.73M

77.56%506.10M

96.82%422.24M

67.20%358.68M

66.95%358.15M

--285.04M

--214.53M

留存收益

-0.29%-547.51M

-1.20%-548.64M

0.14%-543.87M

-1.71%-547.42M

-1.43%-545.92M

0.26%-542.14M

0.64%-544.60M

-0.61%-538.24M

1.05%-538.20M

1.28%-543.57M

1.16%-548.11M

2.13%-534.98M

-1.21%-543.90M

-1.89%-550.61M

-1.72%-554.56M

-6.46%-546.63M

-3.26%-537.40M

-2.30%-540.37M

-4.49%-545.18M

2.06%-513.45M

2.15%-520.42M

-16.60%-528.20M

-14.13%-521.76M

-16.35%-524.24M

-26.53%-531.84M

-15.27%-452.98M

-21.11%-457.15M

-26598.29%-450.56M

-14820.11%-420.32M

-5017.47%-392.99M

-4061.46%-377.46M

-128.73%-1.69M

-43.12%2.86M

-10.83%7.99M

-11.87%9.53M

-48.80%5.87M

-70.38%5.02M

-53.12%8.96M

-46.88%10.81M

552.87%11.47M

55.48%16.95M

-4.97%19.12M

-6.10%20.35M

-89.06%1.76M

-21.55%10.90M

39.66%20.12M

77.88%21.67M

128.88%16.06M

100.33%13.89M

110.06%14.40M

119.16%12.18M

38.12%7.01M

63.56%6.94M

86.28%6.86M

--5.56M

--5.08M

--4.24M

--3.68M

資本公積

-0.51%701.32M

-0.06%704.46M

-0.04%704.64M

1.69%704.11M

1.80%704.91M

1.53%704.91M

1.45%704.91M

2.59%692.44M

2.58%692.47M

2.81%694.27M

2.87%694.81M

-0.11%674.93M

-0.19%675.05M

-1.97%675.30M

-1.95%675.40M

0.83%675.71M

0.71%676.36M

2.45%688.87M

-0.51%670.12M

-0.29%671.59M

-0.17%672.38M

-3.58%673.58M

-3.59%673.53M

-0.92%698.59M

-0.04%705.05M

-0.31%705.31M

-1.65%705.33M

-1.80%705.33M

-3.07%707.50M

-3.28%707.50M

-3.02%717.14M

-2.87%718.24M

9.70%729.94M

24.26%731.51M

45.94%739.44M

46.12%739.44M

57.61%665.42M

64.14%588.68M

41.48%506.69M

77.56%506.06M

96.82%422.21M

67.20%358.65M

66.95%358.12M

--285.01M

--214.51M

不影響留存收益的損益

----

-53.63%-353.25M

-45.80%-325.68M

-44.44%-293.32M

-27.56%-254.20M

-24.52%-229.94M

-18.99%-223.37M

-16.98%-203.08M

-67.84%-199.27M

-178.80%-184.66M

-182.82%-187.73M

-148.68%-173.60M

-279.10%-118.73M

-226.34%-66.23M

-331.68%-66.38M

-521.33%-69.81M

-270.51%-31.32M

-125.33%-20.30M

-11389.46%-15.38M

-791.31%-11.24M

-573.00%-8.45M

-527.51%-9.01M

-99.51%-133.83K

-153.91%-1.26M

---1.26M

---1.44M

---67.08K

---496.46K

總權益

-3.26%153.81M

-4.27%155.82M

0.29%160.77M

1.62%156.69M

3.06%158.99M

8.01%162.77M

9.27%160.31M

10.18%154.20M

17.63%154.27M

20.86%150.70M

21.40%146.71M

8.42%139.95M

-5.62%131.15M

-16.03%124.69M

-15.90%120.85M

-17.61%129.08M

-8.08%138.96M

2.99%148.50M

-4.60%143.69M

4.91%156.68M

6.66%151.18M

-34.64%144.18M

-30.41%150.62M

-39.80%149.35M

-49.07%141.74M

-27.83%220.60M

-32.61%216.43M

-29.15%248.08M

-27.19%278.32M

-27.19%305.65M

-30.24%321.18M

-27.25%350.16M

-21.51%382.27M

-17.90%419.77M

-10.93%460.43M

-9.93%481.30M

-9.27%487.02M

-9.14%511.26M

-16.62%516.92M

-19.71%534.37M

-20.61%536.77M

-18.42%562.71M

-15.06%619.92M

0.65%665.52M

15.13%676.09M

35.28%689.81M

43.16%729.86M

57.34%661.23M

60.68%587.24M

40.18%509.90M

76.21%509.83M

92.62%420.25M

67.12%365.48M

67.08%363.75M

--289.34M

--218.17M

--218.70M

--217.71M

貨幣單位

--USD

審計意見

----

常見問題

分析 PFX 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。

PhenixFIN Corp 持有多少現金？



根據最近一個季度的財報，PhenixFIN Corp 持有 3.07M 的現金及現金等價物。

PhenixFIN Corp 的股東權益是多少？



截至最近一個已披露季度，PhenixFIN Corp 的股東權益總額為 160.77M。