Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德銀石油基金
DBO
美股市場個股詳情
FGI Industries (FGI)
- 4.580
- -0.770-14.39%
收盤價 05/15 16:00 (美東)
- 4.580
- 0.0000.00%
盤後 20:01 (美東)
882.72萬總市值-1.43市盈率TTM
5.375最高價4.420最低價7.43萬股成交量5.250今開5.350昨收34.78萬成交額14.01%換手率虧損市盈率(靜)192.73萬總股本12.62052周最高0.51市淨率242.94萬流通值2.50352周最低--股息TTM53.04萬流通股31.250歷史最高--股息率TTM17.85%振幅2.280歷史最低4.682平均價1股每手
FGI Industries (FGI) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -58.32%189.98萬 | -58.32%189.98萬 | -38.39%187.57萬 | 92.73%251.91萬 | -63.05%122.64萬 | -41.39%455.82萬 | -41.39%455.82萬 | -43.30%304.47萬 | -81.04%130.71萬 | -55.03%331.91萬 |
| -現金和現金等價物 | -58.32%189.98萬 | -58.32%189.98萬 | -38.39%187.57萬 | 92.73%251.91萬 | -63.05%122.64萬 | -41.39%455.82萬 | -41.39%455.82萬 | -43.30%304.47萬 | -81.04%130.71萬 | -55.03%331.91萬 |
| 應收款項 | -3.62%3,112.26萬 | -3.62%3,112.26萬 | 8.77%3,587.06萬 | 0.73%3,150.01萬 | 5.73%3,036.87萬 | 35.70%3,229.05萬 | 35.70%3,229.05萬 | 19.46%3,297.92萬 | 36.26%3,127.05萬 | 64.97%2,872.3萬 |
| -應收賬款 | -31.76%1,384.78萬 | -31.76%1,384.78萬 | -4.60%1,813.49萬 | -10.72%1,570.44萬 | 20.24%1,893.2萬 | 25.30%2,029.36萬 | 25.30%2,029.36萬 | 14.49%1,900.92萬 | 22.95%1,758.94萬 | 30.05%1,574.52萬 |
| -應收關聯方款項 | 43.99%1,727.49萬 | 43.99%1,727.49萬 | 26.96%1,773.58萬 | 15.46%1,579.57萬 | -11.87%1,143.67萬 | 57.85%1,199.7萬 | 57.85%1,199.7萬 | 26.95%1,397萬 | 58.30%1,368.11萬 | 144.66%1,297.78萬 |
| 存貨 | 9.56%1,529.27萬 | 9.56%1,529.27萬 | -10.52%1,233.59萬 | -0.97%1,268.05萬 | 8.65%1,255.06萬 | 40.65%1,395.79萬 | 40.65%1,395.79萬 | 43.09%1,378.55萬 | 30.20%1,280.48萬 | 16.96%1,155.1萬 |
| 預付費用 | 6.69%192.74萬 | 6.69%192.74萬 | -24.23%176.83萬 | 9.31%203.37萬 | -50.53%184.24萬 | -54.30%180.66萬 | -54.30%180.66萬 | -36.54%233.38萬 | -39.74%186.05萬 | 57.58%372.46萬 |
| 其他流動資產 | 356.68%130.09萬 | 356.68%130.09萬 | 227.52%83.97萬 | 49.54%39.17萬 | -56.62%54.27萬 | -57.13%28.49萬 | -57.13%28.49萬 | -66.68%25.64萬 | -75.79%26.19萬 | 121.50%125.1萬 |
| 流動資產合計 | -2.56%5,154.34萬 | -2.56%5,154.34萬 | 0.55%5,269.02萬 | 3.41%4,912.51萬 | -4.20%4,653.08萬 | 14.71%5,289.8萬 | 14.71%5,289.8萬 | 11.35%5,239.96萬 | 8.34%4,750.48萬 | 29.19%4,856.86萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -9.55%1,488.58萬 | -9.55%1,488.58萬 | -6.39%1,539.46萬 | -6.56%1,576.5萬 | -11.22%1,521.46萬 | -3.83%1,645.81萬 | -3.83%1,645.81萬 | -2.81%1,644.56萬 | -2.99%1,687.13萬 | -2.47%1,713.71萬 |
| -固定資產 | -5.03%1,877.52萬 | -5.03%1,877.52萬 | -2.20%1,914.82萬 | -3.02%1,934.88萬 | -7.22%1,867.53萬 | -0.62%1,976.97萬 | -0.62%1,976.97萬 | -3.28%1,957.92萬 | -3.42%1,995.08萬 | -5.47%2,012.92萬 |
| -累計折舊 | -17.45%-388.94萬 | -17.45%-388.94萬 | -19.79%-375.36萬 | -16.38%-358.38萬 | -15.66%-346.06萬 | -19.20%-331.16萬 | -19.20%-331.16萬 | 5.70%-313.36萬 | 5.73%-307.95萬 | 19.64%-299.21萬 |
| 商譽及其他無形資產 | -6.29%173.36萬 | -6.29%173.36萬 | -7.40%178.48萬 | -6.88%184.15萬 | 1,736.52%187.74萬 | 1,709.65%185萬 | 1,709.65%185萬 | --192.73萬 | --197.76萬 | --10.22萬 |
| -其他無形資產 | -6.29%173.36萬 | -6.29%173.36萬 | ---- | ---- | ---- | --185萬 | --185萬 | ---- | ---- | ---- |
| 關聯方資產 | 43.99%1,727.49萬 | 43.99%1,727.49萬 | 26.96%1,773.58萬 | 15.46%1,579.57萬 | -11.87%1,143.67萬 | 57.85%1,199.7萬 | 57.85%1,199.7萬 | 26.95%1,397萬 | 58.30%1,368.11萬 | 144.66%1,297.78萬 |
| 非流動遞延資產 | -92.06%21.16萬 | -92.06%21.16萬 | 0.26%202.48萬 | 105.65%366.82萬 | 181.28%342.43萬 | 128.06%266.56萬 | 128.06%266.56萬 | 43.38%201.97萬 | 31.56%178.37萬 | -10.86%121.74萬 |
| 其他非流動資產 | -26.83%116.32萬 | -26.83%116.32萬 | -38.93%114.36萬 | -25.23%130.2萬 | -12.09%141.51萬 | 27.68%158.98萬 | 27.68%158.98萬 | 20.10%187.28萬 | -6.66%174.14萬 | -25.88%160.98萬 |
| 非流動資產合計 | -20.25%1,799.42萬 | -20.25%1,799.42萬 | -8.61%2,034.78萬 | 0.91%2,257.66萬 | 9.29%2,193.15萬 | 14.94%2,256.35萬 | 14.94%2,256.35萬 | 11.95%2,226.53萬 | 8.54%2,237.39萬 | -4.94%2,006.65萬 |
| 總資產 | -7.85%6,953.76萬 | -7.85%6,953.76萬 | -2.18%7,303.8萬 | 2.61%7,170.17萬 | -0.25%6,846.22萬 | 14.78%7,546.14萬 | 14.78%7,546.14萬 | 11.53%7,466.49萬 | 8.41%6,987.87萬 | 16.91%6,863.51萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 22.06%2,473.78萬 | 22.06%2,473.78萬 | 11.82%2,269.63萬 | 18.42%2,170.23萬 | 12.96%1,722.97萬 | 31.19%2,026.74萬 | 31.19%2,026.74萬 | 21.10%2,029.79萬 | 28.41%1,832.65萬 | 71.54%1,525.32萬 |
| -應付賬款 | 22.20%2,473.78萬 | 22.20%2,473.78萬 | 12.17%2,269.63萬 | 18.14%2,165.09萬 | 12.69%1,718.87萬 | 32.66%2,024.42萬 | 32.66%2,024.42萬 | 22.34%2,023.32萬 | 29.70%1,832.65萬 | 74.76%1,525.32萬 |
| -應付稅費 | --0 | --0 | --0 | --5.14萬 | --4.1萬 | -87.74%2.32萬 | -87.74%2.32萬 | -70.87%6.48萬 | --0 | --0 |
| 應計費用 | -5.04%560.74萬 | -5.04%560.74萬 | 12.60%578.13萬 | 10.80%471.34萬 | 54.63%529.96萬 | 46.18%590.51萬 | 46.18%590.51萬 | 40.64%513.42萬 | 11.42%425.42萬 | 14.10%342.73萬 |
| 短期借款與租賃負債 | -17.11%1,356.98萬 | -17.11%1,356.98萬 | 10.38%1,575.27萬 | 24.35%1,420.66萬 | 11.81%1,468.55萬 | 91.35%1,637.03萬 | 91.35%1,637.03萬 | 51.35%1,427.15萬 | 24.03%1,142.51萬 | 36.57%1,313.46萬 |
| -短期借款 | -18.16%1,186.88萬 | -18.16%1,186.88萬 | 12.74%1,407.63萬 | 29.57%1,255.85萬 | 15.11%1,317.16萬 | 108.39%1,450.24萬 | 108.39%1,450.24萬 | 56.81%1,248.55萬 | 23.25%969.22萬 | 35.79%1,144.27萬 |
| -短期租賃負債 | -8.94%170.09萬 | -8.94%170.09萬 | -6.14%167.64萬 | -4.89%164.81萬 | -10.53%151.39萬 | 17.04%186.8萬 | 17.04%186.8萬 | 21.74%178.6萬 | 28.55%173.29萬 | 42.04%169.2萬 |
| 流動負債總額 | 3.23%4,391.49萬 | 3.23%4,391.49萬 | 11.40%4,423.04萬 | 19.46%4,062.24萬 | 16.97%3,721.48萬 | 51.70%4,254.28萬 | 51.70%4,254.28萬 | 33.05%3,970.36萬 | 24.55%3,400.58萬 | 47.89%3,181.51萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.81%1,001.26萬 | -11.81%1,001.26萬 | -14.00%1,036.93萬 | -13.76%1,080.33萬 | -21.91%1,033.46萬 | -16.98%1,135.29萬 | -16.98%1,135.29萬 | -13.38%1,205.78萬 | -12.59%1,252.69萬 | -9.42%1,323.41萬 |
| -長期租賃負債 | -11.81%1,001.26萬 | -11.81%1,001.26萬 | -14.00%1,036.93萬 | -13.76%1,080.33萬 | -21.91%1,033.46萬 | -16.98%1,135.29萬 | -16.98%1,135.29萬 | -13.38%1,205.78萬 | -12.59%1,252.69萬 | -9.42%1,323.41萬 |
| 非流動負債總額 | -11.81%1,001.26萬 | -11.81%1,001.26萬 | -14.00%1,036.93萬 | -13.76%1,080.33萬 | -21.91%1,033.46萬 | -16.98%1,135.29萬 | -16.98%1,135.29萬 | -13.38%1,205.78萬 | -12.59%1,252.69萬 | -9.42%1,323.41萬 |
| 總負債 | 0.06%5,392.75萬 | 0.06%5,392.75萬 | 5.48%5,459.97萬 | 10.52%5,142.57萬 | 5.55%4,754.94萬 | 29.19%5,389.58萬 | 29.19%5,389.58萬 | 18.28%5,176.14萬 | 11.77%4,653.27萬 | 24.71%4,504.92萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.42%960 | 0.42%960 | 0.31%959 | 0.31%959 | 0.42%959 | 0.10%956 | 0.10%956 | 0.63%956 | 0.63%956 | 0.53%955 |
| -普通股股本 | 0.42%960 | 0.42%960 | 0.31%959 | 0.31%959 | 0.42%959 | 0.10%956 | 0.10%956 | 0.63%956 | 0.63%956 | 0.53%955 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -191.12%-292.71萬 | -191.12%-292.71萬 | -108.29%-29.95萬 | -67.54%135.18萬 | -35.44%258.33萬 | -27.21%321.24萬 | -27.21%321.24萬 | -6.71%361.48萬 | 20.20%416.49萬 | 18.50%400.13萬 |
| 資本公積 | 1.57%2,161.22萬 | 1.57%2,161.22萬 | 0.84%2,159.4萬 | 1.29%2,148萬 | 1.70%2,135.54萬 | 1.92%2,127.9萬 | 1.92%2,127.9萬 | 2.99%2,141.44萬 | 2.28%2,120.59萬 | 2.03%2,099.74萬 |
| 不影響留存收益的損益 | 37.36%-140.29萬 | 37.36%-140.29萬 | -2.78%-155.38萬 | 0.57%-155.01萬 | -89.86%-215.31萬 | -101.49%-223.96萬 | -101.49%-223.96萬 | -6.78%-151.18萬 | -13.69%-155.91萬 | 17.59%-113.41萬 |
| 股東權益總額 | -22.33%1,728.31萬 | -22.33%1,728.31萬 | -16.06%1,974.16萬 | -10.62%2,128.27萬 | -8.71%2,178.65萬 | -7.97%2,225.29萬 | -7.97%2,225.29萬 | 1.15%2,351.84萬 | 4.32%2,381.27萬 | 5.69%2,386.56萬 |
| 非控制性權益 | -143.46%-167.31萬 | -143.46%-167.31萬 | -112.00%-130.34萬 | -115.70%-100.66萬 | -212.36%-87.37萬 | -346.14%-68.72萬 | -346.14%-68.72萬 | -830.91%-61.48萬 | ---46.67萬 | ---27.97萬 |
| 總權益 | -27.62%1,561萬 | -27.62%1,561萬 | -19.50%1,843.83萬 | -13.15%2,027.6萬 | -11.33%2,091.28萬 | -10.24%2,156.57萬 | -10.24%2,156.57萬 | -1.22%2,290.36萬 | 2.27%2,334.6萬 | 4.45%2,358.59萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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