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First Financial Corp

THFF

添加自選

80.550USD

-0.290-0.36%

收盤 07-31 16:00（美東）報價延遲15分鐘

957.89M總市值

11.85本益比TTM

First Financial Corp

80.550

-0.290-0.36%

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

THFF 資產負債表

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

非流動資產

固定資產淨額

10.75%88.31M

10.43%88.69M

-3.59%78.58M

-3.48%79.35M

21.28%79.74M

20.18%80.32M

21.14%81.51M

21.93%82.21M

-2.05%65.75M

-1.95%66.83M

1.72%67.29M

-1.01%67.42M

-2.75%67.13M

-2.60%68.16M

-4.85%66.15M

7.80%68.11M

8.02%69.02M

11.81%69.98M

12.02%69.52M

0.35%63.19M

0.99%63.90M

-0.88%62.58M

-0.82%62.06M

-10.80%62.97M

38.56%63.27M

37.33%63.14M

34.42%62.58M

50.24%70.59M

-3.61%45.66M

-3.76%45.98M

-3.56%46.55M

-0.64%46.98M

-1.91%47.37M

-1.64%47.77M

-1.97%48.27M

-4.83%47.29M

-2.14%48.30M

-3.63%48.57M

-2.55%49.24M

-2.25%49.69M

-1.98%49.35M

-1.13%50.39M

-2.45%50.53M

-3.31%50.83M

-2.72%50.35M

0.62%50.97M

0.69%51.80M

1.35%52.57M

11.38%51.75M

7.91%50.66M

8.75%51.45M

15.99%51.88M

3.39%46.47M

15.55%46.94M

--47.31M

--44.72M

--44.95M

--40.62M

商譽及其他無形資產

0.28%117.10M

-1.20%118.63M

-5.85%114.46M

-4.00%115.61M

26.79%116.77M

30.04%120.07M

31.33%121.57M

29.77%120.43M

-1.03%92.10M

-1.12%92.34M

-1.20%92.57M

-1.28%92.80M

-1.33%93.06M

-0.46%93.38M

-0.49%93.70M

8.91%94.01M

8.79%94.32M

7.67%93.81M

7.53%94.16M

-1.91%86.32M

-1.94%86.70M

-1.91%87.13M

-1.87%87.56M

1.52%88.00M

150.31%88.42M

150.66%88.83M

151.00%89.23M

143.03%86.68M

-1.27%35.32M

-1.24%35.44M

-1.20%35.55M

-1.20%35.66M

-1.20%35.78M

-1.25%35.88M

-1.31%35.98M

-1.39%36.10M

-1.47%36.21M

-1.56%36.34M

-14.54%36.46M

-14.59%36.61M

-14.65%36.75M

-14.50%36.91M

-1.67%42.67M

-1.76%42.86M

-1.86%43.06M

-2.20%43.17M

-2.33%43.39M

-2.48%43.63M

7.23%43.88M

7.11%44.15M

43.48%44.42M

6.97%44.74M

-2.92%40.92M

-1.12%41.21M

--30.96M

--41.83M

--42.15M

--41.68M

總資產

10.27%6.18B

10.44%6.13B

3.52%5.76B

3.37%5.67B

14.56%5.60B

14.35%5.55B

14.62%5.56B

14.63%5.48B

0.28%4.89B

-0.29%4.85B

-2.77%4.85B

-4.48%4.78B

-2.58%4.88B

-4.55%4.87B

-3.59%4.99B

4.34%5.01B

5.33%5.01B

8.92%5.10B

13.55%5.18B

9.36%4.80B

8.82%4.75B

15.23%4.68B

13.28%4.56B

10.08%4.39B

42.55%4.37B

34.27%4.06B

33.72%4.02B

33.79%3.99B

3.24%3.06B

2.33%3.03B

0.27%3.01B

-0.05%2.98B

-0.22%2.97B

-0.02%2.96B

0.41%3.00B

-1.22%2.98B

0.56%2.97B

0.61%2.96B

0.30%2.99B

2.60%3.02B

-0.53%2.96B

-1.89%2.94B

-0.76%2.98B

-3.73%2.94B

-1.98%2.97B

-1.21%3.00B

-0.54%3.00B

1.30%3.06B

2.48%3.03B

2.28%3.03B

4.26%3.02B

4.80%3.02B

2.38%2.96B

1.46%2.96B

--2.90B

--2.88B

--2.89B

--2.92B

負債

流動負債

短期借款與租賃負債

107.40%310.09M

154.18%349.78M

56.35%292.47M

116.35%182.52M

291.28%149.51M

-3.42%137.61M

10.14%187.06M

-60.08%84.36M

-70.35%38.21M

31.22%142.49M

139.62%169.83M

136.62%211.35M

52.98%128.86M

12.32%108.58M

-24.10%70.88M

-11.61%89.32M

-14.51%84.23M

-2.13%96.67M

-19.55%93.37M

6.09%101.05M

-1.57%98.53M

17.89%98.78M

44.86%116.06M

4.84%95.25M

65.47%100.10M

47.90%83.78M

15.02%80.12M

54.83%90.85M

85.62%60.49M

94.81%56.65M

20.75%69.66M

149.55%58.68M

-37.18%32.59M

-18.82%29.08M

-28.77%57.69M

-25.04%23.51M

-16.65%51.88M

15.12%35.82M

139.39%80.99M

34.43%31.37M

-26.61%62.25M

9.32%31.12M

-29.54%33.83M

-60.47%23.34M

15.53%84.82M

-20.30%28.46M

-19.43%48.02M

111.36%59.03M

151.49%73.42M

-10.62%35.71M

46.96%59.59M

-36.52%27.93M

-38.01%29.19M

-38.51%39.95M

--40.55M

--44.00M

--47.09M

--64.97M

-短期借款

107.40%310.09M

154.18%349.78M

56.35%292.47M

116.35%182.52M

291.28%149.51M

54.84%137.61M

178.27%187.06M

-36.44%84.36M

-70.35%38.21M

-18.15%88.87M

-5.16%67.22M

48.60%132.73M

52.98%128.86M

12.32%108.58M

-24.10%70.88M

-11.61%89.32M

-14.51%84.23M

-2.13%96.67M

-19.55%93.37M

6.09%101.05M

-1.57%98.53M

17.89%98.78M

44.86%116.06M

4.84%95.25M

65.47%100.10M

47.90%83.78M

15.02%80.12M

54.83%90.85M

85.62%60.49M

94.81%56.65M

20.75%69.66M

149.55%58.68M

-37.18%32.59M

-18.82%29.08M

-28.77%57.69M

-25.04%23.51M

-16.65%51.88M

15.12%35.82M

139.39%80.99M

34.43%31.37M

-26.61%62.25M

9.32%31.12M

-29.54%33.83M

-60.47%23.34M

15.53%84.82M

-20.30%28.46M

-19.43%48.02M

111.36%59.03M

151.49%73.42M

-10.62%35.71M

46.96%59.59M

-36.52%27.93M

-38.01%29.19M

-38.51%39.95M

--40.55M

--44.00M

--47.09M

--64.97M

非流動負債

長期借款與租賃負債

-100.00%0.00

-56.58%8.14M

-40.00%12.50M

-36.37%14.58M

-33.33%16.67M

--18.75M

--20.83M

--22.92M

--25.00M

--0.00

-長期借款

----

-56.58%8.14M

-40.00%12.50M

-36.37%14.58M

-33.33%16.67M

--18.75M

--20.83M

--22.92M

--25.00M

----

客戶存款

3.66%4.83B

4.36%4.84B

-3.56%4.55B

-2.17%4.62B

12.84%4.66B

13.03%4.64B

15.37%4.72B

16.74%4.72B

1.70%4.13B

-1.45%4.11B

-6.38%4.09B

-8.32%4.04B

-7.30%4.06B

-5.23%4.17B

-0.92%4.37B

9.40%4.41B

9.89%4.38B

12.54%4.40B

17.40%4.41B

11.77%4.03B

11.73%3.99B

18.66%3.91B

14.67%3.76B

11.93%3.60B

44.94%3.57B

36.03%3.29B

34.42%3.28B

33.78%3.22B

0.35%2.46B

-1.53%2.42B

-0.89%2.44B

-1.89%2.41B

1.10%2.45B

0.79%2.46B

1.24%2.46B

-1.04%2.45B

1.39%2.43B

1.56%2.44B

-0.57%2.43B

2.51%2.48B

-0.18%2.39B

-2.57%2.40B

-0.60%2.44B

-1.36%2.42B

-1.42%2.40B

-1.72%2.46B

-0.06%2.46B

-1.41%2.45B

6.74%2.43B

6.69%2.51B

8.02%2.46B

10.06%2.49B

1.17%2.28B

3.08%2.35B

--2.28B

--2.26B

--2.25B

--2.28B

總負債

9.71%5.50B

9.97%5.47B

1.87%5.11B

2.62%5.05B

15.02%5.02B

14.90%4.98B

15.92%5.01B

14.00%4.92B

-0.46%4.36B

-0.68%4.33B

-4.23%4.32B

-5.60%4.31B

-3.63%4.38B

-4.63%4.36B

-1.71%4.51B

8.67%4.57B

9.12%4.55B

12.00%4.57B

15.96%4.59B

11.19%4.21B

10.25%4.17B

17.31%4.08B

14.28%3.96B

10.24%3.78B

46.07%3.78B

35.82%3.48B

35.06%3.47B

34.40%3.43B

1.49%2.59B

0.83%2.56B

-0.81%2.57B

0.57%2.55B

0.32%2.55B

0.45%2.54B

0.50%2.59B

-2.24%2.54B

-0.18%2.54B

0.12%2.53B

0.19%2.57B

2.47%2.60B

-1.16%2.54B

-2.30%2.53B

-1.50%2.57B

-4.47%2.53B

-2.03%2.57B

-1.76%2.59B

-0.92%2.61B

0.40%2.65B

1.39%2.63B

1.80%2.63B

4.33%2.63B

5.25%2.64B

2.32%2.59B

0.75%2.59B

--2.52B

--2.51B

--2.53B

--2.57B

所有者權益

普通股權益

0.98%149.87M

1.00%149.66M

1.03%149.46M

1.26%148.64M

1.20%148.41M

1.21%148.18M

1.22%147.94M

0.64%146.80M

0.69%146.65M

0.68%146.41M

0.67%146.17M

0.87%145.87M

0.86%145.65M

0.85%145.42M

0.84%145.20M

0.80%144.61M

0.80%144.40M

0.81%144.19M

0.81%143.99M

0.81%143.47M

0.80%143.25M

0.80%143.03M

0.80%142.83M

0.88%142.31M

79.89%142.11M

80.08%141.90M

80.28%141.70M

80.86%141.08M

1.52%79.00M

1.50%78.80M

1.49%78.60M

1.47%78.00M

1.46%77.82M

1.45%77.63M

1.44%77.45M

1.52%76.88M

1.51%76.70M

1.51%76.52M

1.51%76.34M

1.33%75.73M

1.33%75.56M

1.33%75.38M

1.34%75.21M

1.36%74.73M

1.63%74.56M

1.73%74.39M

1.83%74.22M

1.91%73.73M

1.67%73.37M

1.59%73.13M

1.52%72.89M

1.18%72.35M

1.10%72.16M

1.02%71.98M

--71.80M

--71.50M

--71.38M

--71.25M

留存收益

8.25%771.02M

7.89%754.94M

7.92%741.79M

7.36%726.99M

5.72%712.27M

4.80%699.73M

3.56%687.37M

3.13%677.15M

5.22%673.73M

5.84%667.67M

7.95%663.73M

8.13%656.61M

8.68%640.33M

8.75%630.81M

9.96%614.83M

8.49%607.22M

8.38%589.17M

8.63%580.06M

7.30%559.14M

7.01%559.69M

6.79%543.60M

5.90%533.98M

5.90%521.10M

7.88%523.03M

7.71%509.03M

8.11%504.24M

7.74%492.06M

7.28%484.83M

7.26%472.58M

8.06%466.40M

8.67%456.72M

2.19%451.92M

1.65%440.61M

0.09%431.59M

-0.37%420.27M

5.40%442.23M

5.35%433.44M

5.35%431.19M

6.62%421.83M

6.29%419.58M

6.49%411.42M

6.11%409.31M

4.67%395.63M

5.23%394.76M

5.32%386.36M

5.70%385.73M

5.85%377.97M

5.80%375.13M

6.00%366.86M

5.46%364.91M

5.54%357.08M

5.48%354.56M

5.50%346.09M

6.28%346.04M

--338.34M

--336.15M

--328.06M

--325.57M

資本公積

0.99%147.84M

1.02%147.64M

1.04%147.44M

1.27%146.62M

1.22%146.39M

1.22%146.16M

1.23%145.93M

0.65%144.78M

0.70%144.63M

0.69%144.39M

0.68%144.15M

0.88%143.85M

0.87%143.63M

0.86%143.41M

0.85%143.19M

0.81%142.60M

0.81%142.39M

0.82%142.19M

0.82%141.98M

0.82%141.46M

0.81%141.24M

0.80%141.02M

0.81%140.82M

0.89%140.31M

81.54%140.10M

81.75%139.90M

81.95%139.69M

82.56%139.07M

1.55%77.17M

1.54%76.97M

1.52%76.77M

1.50%76.18M

1.49%76.00M

1.48%75.81M

1.47%75.62M

1.55%75.05M

1.55%74.88M

1.54%74.70M

1.54%74.53M

1.36%73.91M

1.36%73.74M

1.36%73.57M

1.37%73.40M

1.39%72.92M

1.66%72.75M

1.77%72.58M

1.87%72.41M

1.95%71.91M

1.71%71.56M

1.63%71.31M

1.55%71.07M

1.21%70.54M

1.13%70.35M

1.04%70.17M

--69.99M

--69.69M

--69.57M

--69.45M

減：庫存股

-0.48%154.04M

-0.18%153.71M

-0.27%154.78M

-0.55%153.99M

-0.68%155.21M

4.99%155.21M

6.93%155.21M

6.96%154.83M

7.16%156.27M

1.67%147.83M

13.58%145.14M

22.55%144.76M

36.13%145.83M

45.28%145.41M

63.69%127.79M

54.01%118.13M

52.23%107.12M

42.24%100.09M

10.94%78.07M

11.74%76.70M

1.29%70.37M

-0.74%68.64M

-0.52%69.47M

-0.42%69.16M

-0.39%69.84M

-0.24%69.45M

-0.58%70.11M

-0.21%70.11M

3.54%70.11M

36.15%69.61M

35.25%70.53M

46.93%70.26M

54.64%67.72M

17.68%51.13M

22.23%52.15M

58.55%47.82M

45.19%43.79M

45.78%43.45M

38.93%42.66M

-1.78%30.16M

-2.43%29.80M

-3.46%30.71M

--30.55M

--31.81M

不影響留存收益的損益

22.98%-91.06M

21.38%-95.28M

34.47%-86.68M

4.05%-98.64M

12.09%-118.23M

12.26%-121.18M

-4.09%-132.28M

41.60%-102.80M

4.78%-134.50M

-9.97%-138.11M

9.21%-127.09M

-5.18%-176.04M

-11.55%-141.25M

-76.82%-125.59M

-5669.74%-139.97M

-15088.29%-167.38M

-9068.13%-126.63M

-8436.66%-71.03M

-124.85%-2.43M

-109.09%-1.10M

-85.16%1.41M

-113.86%-832.00K

230.17%9.76M

8259.31%12.12M

322.21%9.52M

146.42%6.00M

68.02%-7.50M

100.45%145.00K

85.18%-4.28M

47.21%-12.93M

-59.51%-23.45M

-494.92%-32.31M

-419.21%-28.89M

-126.89%-24.49M

-3.81%-14.70M

-125.17%-5.43M

-59.29%-5.56M

-113.34%-10.79M

-50.66%-14.16M

72.46%-2.41M

75.14%-3.49M

30.73%-5.06M

35.29%-9.40M

-276.69%-8.76M

-225.19%-14.05M

14.59%-7.30M

-4.01%-14.53M

89.00%-2.33M

77.44%-4.32M

4.19%-8.55M

-86.95%-13.97M

-198.54%-21.13M

-105.03%-19.15M

11.48%-8.93M

---7.47M

---7.08M

---9.34M

---10.08M

總權益

14.99%675.78M

14.57%655.29M

18.55%650.87M

9.94%622.22M

10.74%587.67M

9.83%571.95M

3.99%549.04M

20.37%565.95M

6.80%530.67M

3.02%520.77M

11.08%527.98M

7.19%470.17M

7.66%496.89M

-3.80%505.50M

-18.42%475.29M

-26.27%438.63M

-21.53%461.53M

-12.15%525.44M

-2.41%582.58M

-2.00%594.93M

-0.36%588.16M

2.81%598.11M

7.06%596.99M

9.08%607.10M

23.54%590.28M

25.71%581.77M

25.96%557.61M

30.11%556.58M

13.85%477.82M

11.54%462.80M

7.04%442.70M

-3.56%427.77M

-3.40%419.69M

-2.79%414.90M

-0.20%413.57M

5.02%443.56M

5.14%434.45M

3.62%426.81M

0.99%414.39M

3.37%422.37M

3.55%413.22M

0.71%411.91M

4.08%410.32M

1.17%408.59M

-1.65%399.06M

2.43%409.03M

2.08%394.21M

7.68%403.87M

10.14%405.75M

5.54%399.33M

3.78%386.19M

1.71%375.08M

2.82%368.40M

6.61%378.38M

--372.12M

--368.76M

--358.29M

--354.94M

貨幣單位

--USD

審計意見

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常見問題

分析 THFF 股票時，哪些資產負債表指標最重要？

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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？

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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？

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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。

First Financial Corp 的股東權益是多少？

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截至最近一個已披露季度，First Financial Corp 的股東權益總額為 650.87M。