美股市場個股詳情

FTI諮詢 (FCN)

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  • 181.950
  • -0.090-0.05%
交易中 01/23 09:30 (美東)
56.18億總市值23.30市盈率TTM

FTI諮詢 (FCN) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-62.22%1.46億
-32.50%1.53億
-38.06%1.51億
100.95%6.6億
100.95%6.6億
92.07%3.86億
11.25%2.26億
2.27%2.44億
-33.15%3.29億
-33.15%3.29億
-現金和現金等價物
-62.22%1.46億
-32.50%1.53億
-38.06%1.51億
117.82%6.6億
117.82%6.6億
92.07%3.86億
11.25%2.26億
2.27%2.44億
-38.33%3.03億
-38.33%3.03億
-短期投資
----
----
----
--0
--0
----
----
----
--2,546.1萬
--2,546.1萬
應收款項
0.00%12.29億
-1.79%12.14億
-2.52%11.72億
-6.67%10.72億
-6.67%10.72億
-0.79%12.29億
5.73%12.36億
18.36%12.03億
22.88%11.48億
22.88%11.48億
-應收賬款
-3.76%7.94億
-1.00%8.1億
-5.13%7.64億
-0.38%7.43億
-0.38%7.43億
6.86%8.25億
16.01%8.18億
10.44%8.05億
17.74%7.45億
17.74%7.45億
-應收票據
97.73%8,865.5萬
91.84%8,660.5萬
68.87%7,634.8萬
44.83%4,489.4萬
44.83%4,489.4萬
39.70%4,483.6萬
47.39%4,514.5萬
61.53%4,521.1萬
13.58%3,099.7萬
13.58%3,099.7萬
-應收稅費
----
----
----
-56.21%659.6萬
-56.21%659.6萬
----
----
----
37.36%1,506.2萬
37.36%1,506.2萬
-其他應收款
1.60%4.42億
-8.32%4.07億
-0.42%4.21億
-12.64%3.68億
-12.64%3.68億
-12.12%4.35億
-8.27%4.44億
37.42%4.22億
36.46%4.21億
36.46%4.21億
-應收賬款調整額
-26.25%-9,520.1萬
-25.97%-8,999.3萬
-26.32%-8,819.9萬
-39.91%-9,054.6萬
-39.91%-9,054.6萬
-25.85%-7,540.6萬
-40.18%-7,144.2萬
-45.29%-6,982.1萬
-41.38%-6,471.7萬
-41.38%-6,471.7萬
預付費用
----
----
----
11.54%5,704.4萬
11.54%5,704.4萬
----
----
----
9.05%5,114.1萬
9.05%5,114.1萬
其他流動資產
22.90%1.23億
27.58%1.37億
7.50%1.05億
10.52%3,031.3萬
10.52%3,031.3萬
-20.99%1億
-0.87%1.07億
0.34%9,806.2萬
-27.07%2,742.8萬
-27.07%2,742.8萬
流動資產合計
-12.67%14.99億
-4.22%15.03億
-7.50%14.29億
16.98%18.2億
16.98%18.2億
9.49%17.16億
6.01%15.69億
14.22%15.45億
2.97%15.55億
2.97%15.55億
非流動資產
固定資產淨額
4.10%3.72億
2.72%3.64億
0.52%3.54億
-5.42%3.49億
-5.42%3.49億
-2.75%3.57億
-4.54%3.55億
-5.22%3.53億
3.17%3.69億
3.17%3.69億
-固定資產
4.10%3.72億
2.72%3.64億
0.52%3.54億
-0.75%5.41億
-0.75%5.41億
-2.75%3.57億
-4.54%3.55億
-5.22%3.53億
4.05%5.45億
4.05%5.45億
-累計折舊
----
----
----
-8.99%-1.93億
-8.99%-1.93億
----
----
----
-5.92%-1.77億
-5.92%-1.77億
商譽及其他無形資產
-0.18%12.56億
0.68%12.58億
-0.21%12.47億
-0.76%12.43億
-0.76%12.43億
0.98%12.58億
-0.26%12.49億
-0.17%12.5億
-0.02%12.53億
-0.02%12.53億
-商譽
0.09%12.41億
0.97%12.43億
0.08%12.32億
-0.65%12.27億
-0.65%12.27億
1.14%12.4億
-0.07%12.31億
0.05%12.31億
0.57%12.35億
0.57%12.35億
-其他無形資產
-19.20%1,415.8萬
-18.71%1,493.8萬
-18.63%1,583.1萬
-8.29%1,677萬
-8.29%1,677萬
-8.90%1,752.2萬
-11.40%1,837.7萬
-12.20%1,945.5萬
-28.33%1,828.5萬
-28.33%1,828.5萬
長期應收票據
148.10%2.69億
158.70%2.75億
138.18%2.31億
44.66%1.09億
44.66%1.09億
47.20%1.08億
41.09%1.06億
55.47%9,680.6萬
34.75%7,543.1萬
34.75%7,543.1萬
其他非流動資產
21.86%9,459.8萬
20.45%9,408.1萬
7.46%8,637.2萬
3.66%7,625.8萬
3.66%7,625.8萬
19.59%7,763萬
17.38%7,810.5萬
29.35%8,037.9萬
14.08%7,356.8萬
14.08%7,356.8萬
非流動資產合計
10.55%19.91億
11.33%19.91億
7.81%19.19億
0.39%17.77億
0.39%17.77億
2.83%18.01億
1.27%17.88億
1.79%17.8億
2.29%17.7億
2.29%17.7億
總資產
-0.78%34.9億
4.07%34.94億
0.70%33.48億
8.15%35.97億
8.15%35.97億
5.98%35.17億
3.43%33.58億
7.21%33.25億
2.61%33.26億
2.61%33.26億
負債
流動負債
應付款項
----
----
----
-13.12%6,989.8萬
-13.12%6,989.8萬
----
----
----
98.02%8,045.3萬
98.02%8,045.3萬
-應付賬款
----
----
----
19.83%2,602.5萬
19.83%2,602.5萬
----
----
----
7.17%2,171.9萬
7.17%2,171.9萬
-應付稅費
----
----
----
-25.30%4,387.3萬
-25.30%4,387.3萬
----
----
----
188.42%5,873.4萬
188.42%5,873.4萬
應計費用
----
----
----
10.64%8,265.9萬
10.64%8,265.9萬
----
----
----
10.97%7,471.2萬
10.97%7,471.2萬
短期借款與租賃負債
----
----
----
0.73%3,411萬
0.73%3,411萬
----
----
----
6.08%3,386.4萬
6.08%3,386.4萬
-短期租賃負債
----
----
----
0.73%3,411萬
0.73%3,411萬
----
----
----
6.08%3,386.4萬
6.08%3,386.4萬
遞延負債
-6.62%6,047.6萬
-8.89%6,155.4萬
-0.21%6,809.4萬
-0.47%6,762萬
-0.47%6,762萬
13.61%6,476.4萬
31.11%6,755.8萬
30.06%6,823.6萬
26.64%6,793.7萬
26.64%6,793.7萬
其他流動負債
----
----
----
8.63%3,772.7萬
8.63%3,772.7萬
----
----
----
1.92%3,472.9萬
1.92%3,472.9萬
流動負債總額
-1.72%8.09億
-0.06%7.13億
1.53%6.37億
4.37%9.32億
4.37%9.32億
16.18%8.23億
10.73%7.14億
16.57%6.28億
16.02%8.93億
16.02%8.93億
非流動負債
長期借款與租賃負債
239.18%7.36億
150.17%6.87億
-13.71%3.61億
-7.03%2.08億
-7.03%2.08億
-56.84%2.17億
-51.32%2.75億
-28.77%4.19億
-58.31%2.24億
-58.31%2.24億
-長期借款
--5.1億
683.33%4.7億
-21.95%1.6億
----
----
----
-82.38%6,000萬
-43.15%2.05億
----
----
-長期租賃負債
4.15%2.26億
1.04%2.17億
-5.80%2.01億
-7.03%2.08億
-7.03%2.08億
-0.35%2.17億
-3.98%2.15億
-5.94%2.14億
0.98%2.24億
0.98%2.24億
遞延負債
-22.94%1.07億
-21.56%1.07億
-18.53%1.11億
-20.68%1.12億
-20.68%1.12億
-12.15%1.39億
-12.44%1.36億
-14.05%1.36億
-13.18%1.41億
-13.18%1.41億
其他非流動負債
2.41%8,832.7萬
4.29%8,706.4萬
1.01%8,872.2萬
-0.02%8,692萬
-0.02%8,692萬
1.09%8,625.1萬
-3.77%8,347.9萬
-8.20%8,783.1萬
-4.51%8,693.9萬
-4.51%8,693.9萬
非流動負債總額
110.75%9.31億
78.16%8.81億
-12.72%5.61億
-9.94%4.07億
-9.94%4.07億
-40.76%4.42億
-38.70%4.94億
-23.66%6.42億
-42.84%4.52億
-42.84%4.52億
總負債
37.56%17.4億
31.95%15.94億
-5.68%11.98億
-0.44%13.39億
-0.44%13.39億
-13.02%12.65億
-16.74%12.08億
-7.96%12.7億
-13.80%13.44億
-13.80%13.44億
所有者權益
股本
-13.06%31.3萬
-8.91%32.7萬
-2.24%34.9萬
1.13%35.9萬
1.13%35.9萬
1.41%36萬
5.59%35.9萬
5.00%35.7萬
4.41%35.5萬
4.41%35.5萬
-普通股股本
-13.06%31.3萬
-8.91%32.7萬
-2.24%34.9萬
1.13%35.9萬
1.13%35.9萬
1.41%36萬
5.59%35.9萬
5.00%35.7萬
4.41%35.5萬
4.41%35.5萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-19.73%18.82億
-11.01%20.28億
5.31%23.11億
13.24%23.95億
13.24%23.95億
15.35%23.45億
16.87%22.79億
16.28%21.95億
13.81%21.15億
13.81%21.15億
資本公積
--0
--0
--0
136.58%3,965萬
136.58%3,965萬
327.87%4,155.5萬
520.41%3,395.5萬
--2,116.2萬
--1,676萬
--1,676萬
不影響留存收益的損益
1.27%-1.33億
21.63%-1.28億
-0.06%-1.62億
-17.35%-1.77億
-17.35%-1.77億
24.53%-1.35億
-1.95%-1.64億
2.98%-1.62億
14.86%-1.5億
14.86%-1.5億
股東權益總額
-22.31%17.5億
-11.61%19億
4.64%21.5億
13.97%22.58億
13.97%22.58億
20.79%22.52億
19.73%21.49億
19.38%20.54億
17.82%19.81億
17.82%19.81億
總權益
-22.31%17.5億
-11.61%19億
4.64%21.5億
13.97%22.58億
13.97%22.58億
20.79%22.52億
19.73%21.49億
19.38%20.54億
17.82%19.81億
17.82%19.81億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
--
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -62.22%1.46億-32.50%1.53億-38.06%1.51億100.95%6.6億100.95%6.6億92.07%3.86億11.25%2.26億2.27%2.44億-33.15%3.29億-33.15%3.29億
-現金和現金等價物 -62.22%1.46億-32.50%1.53億-38.06%1.51億117.82%6.6億117.82%6.6億92.07%3.86億11.25%2.26億2.27%2.44億-38.33%3.03億-38.33%3.03億
-短期投資 --------------0--0--------------2,546.1萬--2,546.1萬
應收款項 0.00%12.29億-1.79%12.14億-2.52%11.72億-6.67%10.72億-6.67%10.72億-0.79%12.29億5.73%12.36億18.36%12.03億22.88%11.48億22.88%11.48億
-應收賬款 -3.76%7.94億-1.00%8.1億-5.13%7.64億-0.38%7.43億-0.38%7.43億6.86%8.25億16.01%8.18億10.44%8.05億17.74%7.45億17.74%7.45億
-應收票據 97.73%8,865.5萬91.84%8,660.5萬68.87%7,634.8萬44.83%4,489.4萬44.83%4,489.4萬39.70%4,483.6萬47.39%4,514.5萬61.53%4,521.1萬13.58%3,099.7萬13.58%3,099.7萬
-應收稅費 -------------56.21%659.6萬-56.21%659.6萬------------37.36%1,506.2萬37.36%1,506.2萬
-其他應收款 1.60%4.42億-8.32%4.07億-0.42%4.21億-12.64%3.68億-12.64%3.68億-12.12%4.35億-8.27%4.44億37.42%4.22億36.46%4.21億36.46%4.21億
-應收賬款調整額 -26.25%-9,520.1萬-25.97%-8,999.3萬-26.32%-8,819.9萬-39.91%-9,054.6萬-39.91%-9,054.6萬-25.85%-7,540.6萬-40.18%-7,144.2萬-45.29%-6,982.1萬-41.38%-6,471.7萬-41.38%-6,471.7萬
預付費用 ------------11.54%5,704.4萬11.54%5,704.4萬------------9.05%5,114.1萬9.05%5,114.1萬
其他流動資產 22.90%1.23億27.58%1.37億7.50%1.05億10.52%3,031.3萬10.52%3,031.3萬-20.99%1億-0.87%1.07億0.34%9,806.2萬-27.07%2,742.8萬-27.07%2,742.8萬
流動資產合計 -12.67%14.99億-4.22%15.03億-7.50%14.29億16.98%18.2億16.98%18.2億9.49%17.16億6.01%15.69億14.22%15.45億2.97%15.55億2.97%15.55億
非流動資產
固定資產淨額 4.10%3.72億2.72%3.64億0.52%3.54億-5.42%3.49億-5.42%3.49億-2.75%3.57億-4.54%3.55億-5.22%3.53億3.17%3.69億3.17%3.69億
-固定資產 4.10%3.72億2.72%3.64億0.52%3.54億-0.75%5.41億-0.75%5.41億-2.75%3.57億-4.54%3.55億-5.22%3.53億4.05%5.45億4.05%5.45億
-累計折舊 -------------8.99%-1.93億-8.99%-1.93億-------------5.92%-1.77億-5.92%-1.77億
商譽及其他無形資產 -0.18%12.56億0.68%12.58億-0.21%12.47億-0.76%12.43億-0.76%12.43億0.98%12.58億-0.26%12.49億-0.17%12.5億-0.02%12.53億-0.02%12.53億
-商譽 0.09%12.41億0.97%12.43億0.08%12.32億-0.65%12.27億-0.65%12.27億1.14%12.4億-0.07%12.31億0.05%12.31億0.57%12.35億0.57%12.35億
-其他無形資產 -19.20%1,415.8萬-18.71%1,493.8萬-18.63%1,583.1萬-8.29%1,677萬-8.29%1,677萬-8.90%1,752.2萬-11.40%1,837.7萬-12.20%1,945.5萬-28.33%1,828.5萬-28.33%1,828.5萬
長期應收票據 148.10%2.69億158.70%2.75億138.18%2.31億44.66%1.09億44.66%1.09億47.20%1.08億41.09%1.06億55.47%9,680.6萬34.75%7,543.1萬34.75%7,543.1萬
其他非流動資產 21.86%9,459.8萬20.45%9,408.1萬7.46%8,637.2萬3.66%7,625.8萬3.66%7,625.8萬19.59%7,763萬17.38%7,810.5萬29.35%8,037.9萬14.08%7,356.8萬14.08%7,356.8萬
非流動資產合計 10.55%19.91億11.33%19.91億7.81%19.19億0.39%17.77億0.39%17.77億2.83%18.01億1.27%17.88億1.79%17.8億2.29%17.7億2.29%17.7億
總資產 -0.78%34.9億4.07%34.94億0.70%33.48億8.15%35.97億8.15%35.97億5.98%35.17億3.43%33.58億7.21%33.25億2.61%33.26億2.61%33.26億
負債
流動負債
應付款項 -------------13.12%6,989.8萬-13.12%6,989.8萬------------98.02%8,045.3萬98.02%8,045.3萬
-應付賬款 ------------19.83%2,602.5萬19.83%2,602.5萬------------7.17%2,171.9萬7.17%2,171.9萬
-應付稅費 -------------25.30%4,387.3萬-25.30%4,387.3萬------------188.42%5,873.4萬188.42%5,873.4萬
應計費用 ------------10.64%8,265.9萬10.64%8,265.9萬------------10.97%7,471.2萬10.97%7,471.2萬
短期借款與租賃負債 ------------0.73%3,411萬0.73%3,411萬------------6.08%3,386.4萬6.08%3,386.4萬
-短期租賃負債 ------------0.73%3,411萬0.73%3,411萬------------6.08%3,386.4萬6.08%3,386.4萬
遞延負債 -6.62%6,047.6萬-8.89%6,155.4萬-0.21%6,809.4萬-0.47%6,762萬-0.47%6,762萬13.61%6,476.4萬31.11%6,755.8萬30.06%6,823.6萬26.64%6,793.7萬26.64%6,793.7萬
其他流動負債 ------------8.63%3,772.7萬8.63%3,772.7萬------------1.92%3,472.9萬1.92%3,472.9萬
流動負債總額 -1.72%8.09億-0.06%7.13億1.53%6.37億4.37%9.32億4.37%9.32億16.18%8.23億10.73%7.14億16.57%6.28億16.02%8.93億16.02%8.93億
非流動負債
長期借款與租賃負債 239.18%7.36億150.17%6.87億-13.71%3.61億-7.03%2.08億-7.03%2.08億-56.84%2.17億-51.32%2.75億-28.77%4.19億-58.31%2.24億-58.31%2.24億
-長期借款 --5.1億683.33%4.7億-21.95%1.6億-------------82.38%6,000萬-43.15%2.05億--------
-長期租賃負債 4.15%2.26億1.04%2.17億-5.80%2.01億-7.03%2.08億-7.03%2.08億-0.35%2.17億-3.98%2.15億-5.94%2.14億0.98%2.24億0.98%2.24億
遞延負債 -22.94%1.07億-21.56%1.07億-18.53%1.11億-20.68%1.12億-20.68%1.12億-12.15%1.39億-12.44%1.36億-14.05%1.36億-13.18%1.41億-13.18%1.41億
其他非流動負債 2.41%8,832.7萬4.29%8,706.4萬1.01%8,872.2萬-0.02%8,692萬-0.02%8,692萬1.09%8,625.1萬-3.77%8,347.9萬-8.20%8,783.1萬-4.51%8,693.9萬-4.51%8,693.9萬
非流動負債總額 110.75%9.31億78.16%8.81億-12.72%5.61億-9.94%4.07億-9.94%4.07億-40.76%4.42億-38.70%4.94億-23.66%6.42億-42.84%4.52億-42.84%4.52億
總負債 37.56%17.4億31.95%15.94億-5.68%11.98億-0.44%13.39億-0.44%13.39億-13.02%12.65億-16.74%12.08億-7.96%12.7億-13.80%13.44億-13.80%13.44億
所有者權益
股本 -13.06%31.3萬-8.91%32.7萬-2.24%34.9萬1.13%35.9萬1.13%35.9萬1.41%36萬5.59%35.9萬5.00%35.7萬4.41%35.5萬4.41%35.5萬
-普通股股本 -13.06%31.3萬-8.91%32.7萬-2.24%34.9萬1.13%35.9萬1.13%35.9萬1.41%36萬5.59%35.9萬5.00%35.7萬4.41%35.5萬4.41%35.5萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -19.73%18.82億-11.01%20.28億5.31%23.11億13.24%23.95億13.24%23.95億15.35%23.45億16.87%22.79億16.28%21.95億13.81%21.15億13.81%21.15億
資本公積 --0--0--0136.58%3,965萬136.58%3,965萬327.87%4,155.5萬520.41%3,395.5萬--2,116.2萬--1,676萬--1,676萬
不影響留存收益的損益 1.27%-1.33億21.63%-1.28億-0.06%-1.62億-17.35%-1.77億-17.35%-1.77億24.53%-1.35億-1.95%-1.64億2.98%-1.62億14.86%-1.5億14.86%-1.5億
股東權益總額 -22.31%17.5億-11.61%19億4.64%21.5億13.97%22.58億13.97%22.58億20.79%22.52億19.73%21.49億19.38%20.54億17.82%19.81億17.82%19.81億
總權益 -22.31%17.5億-11.61%19億4.64%21.5億13.97%22.58億13.97%22.58億20.79%22.52億19.73%21.49億19.38%20.54億17.82%19.81億17.82%19.81億
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