美股市場個股詳情

Fair Isaac (FICO)

添加自選
  • 1567.190
  • -14.000-0.89%
收盤價 01/16 16:00 (美東)
  • 1569.000
  • +1.810+0.12%
盤後 16:43 (美東)
371.57億總市值59.05市盈率TTM

Fair Isaac (FICO) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-10.97%1.34億
-10.97%1.34億
21.15%1.89億
8.09%1.47億
14.86%1.84億
10.15%1.51億
10.15%1.51億
-4.28%1.56億
-1.53%1.36億
14.70%1.6億
-現金和現金等價物
-10.97%1.34億
-10.97%1.34億
21.15%1.89億
8.09%1.47億
14.86%1.84億
10.15%1.51億
10.15%1.51億
-4.28%1.56億
-1.53%1.36億
14.70%1.6億
應收款項
24.03%5.29億
24.03%5.29億
3.76%4.54億
5.01%4.93億
-4.50%3.51億
9.97%4.27億
9.97%4.27億
13.96%4.38億
38.67%4.69億
19.22%3.67億
-應收賬款
24.03%5.29億
24.03%5.29億
3.76%4.54億
5.01%4.93億
-4.50%3.51億
9.97%4.27億
9.97%4.27億
13.96%4.38億
38.67%4.69億
19.22%3.67億
其他流動資產
4.43%4,188.1萬
4.43%4,188.1萬
78.05%6,668.9萬
133.08%8,572.7萬
62.34%6,065.8萬
26.42%4,010.4萬
26.42%4,010.4萬
33.94%3,745.5萬
-18.84%3,678萬
4.57%3,736.4萬
流動資產合計
14.21%7.05億
14.21%7.05億
12.47%7.1億
13.01%7.25億
5.41%5.96億
10.96%6.17億
10.96%6.17億
9.76%6.31億
23.05%6.41億
16.83%5.65億
非流動資產
固定資產淨額
38.04%9,392.6萬
38.04%9,392.6萬
46.67%8,831.7萬
40.75%7,812.4萬
143.25%7,132.7萬
85.57%6,804.5萬
85.57%6,804.5萬
56.83%6,021.5萬
28.19%5,550.7萬
-38.06%2,932.2萬
-固定資產
-4.12%1.39億
-4.12%1.39億
10.17%1.54億
8.98%1.45億
19.60%1.39億
16.71%1.45億
16.71%1.45億
8.84%1.4億
-7.11%1.33億
-19.74%1.17億
-累計折舊
41.16%-4,557.2萬
41.16%-4,557.2萬
17.48%-6,558.3萬
13.79%-6,675.1萬
21.93%-6,814.9萬
11.99%-7,745.3萬
11.99%-7,745.3萬
11.65%-7,947.2萬
22.42%-7,742.5萬
10.88%-8,729.3萬
商譽及其他無形資產
0.08%7.83億
0.08%7.83億
1.11%7.85億
0.33%7.79億
-0.29%7.76億
1.10%7.83億
1.10%7.83億
-0.13%7.77億
0.12%7.77億
0.60%7.78億
-商譽
0.08%7.83億
0.08%7.83億
1.12%7.85億
0.37%7.79億
-0.21%7.76億
1.22%7.83億
1.22%7.83億
0.01%7.77億
0.26%7.76億
0.74%7.77億
-其他無形資產
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----
----
----
----
----
-92.28%9.2萬
-74.98%36.7萬
-63.15%64.2萬
投資和預付款
20.61%5,462.5萬
20.61%5,462.5萬
15.20%5,072.6萬
6.43%4,540萬
20.18%4,592.5萬
37.18%4,528.9萬
37.18%4,528.9萬
32.23%4,403.4萬
38.45%4,265.9萬
38.76%3,821.3萬
非流動遞延資產
37.03%1.19億
37.03%1.19億
35.39%1.06億
37.96%9,967.4萬
46.70%9,348.5萬
46.29%8,651.3萬
46.29%8,651.3萬
56.14%7,822.7萬
135.97%7,224.9萬
208.82%6,372.5萬
其他非流動資產
-4.54%1.13億
-4.54%1.13億
2.84%1.22億
-5.35%1.08億
4.47%1.24億
1.82%1.18億
1.82%1.18億
7.70%1.18億
13.83%1.14億
12.24%1.19億
非流動資產合計
5.68%11.63億
5.68%11.63億
6.91%11.52億
4.63%11.11億
8.02%11.11億
8.01%11億
8.01%11億
6.75%10.78億
8.21%10.62億
5.48%10.28億
總資產
8.75%18.68億
8.75%18.68億
8.96%18.62億
7.79%18.36億
7.10%17.07億
9.05%17.18億
9.05%17.18億
7.84%17.09億
13.36%17.03億
9.24%15.94億
負債
流動負債
應付款項
43.79%3,231.5萬
43.79%3,231.5萬
30.45%2,933.6萬
27.74%2,405.9萬
24.78%2,319萬
18.22%2,247.3萬
18.22%2,247.3萬
33.97%2,248.9萬
35.36%1,883.5萬
10.37%1,858.4萬
-應付賬款
43.79%3,231.5萬
43.79%3,231.5萬
30.45%2,933.6萬
27.74%2,405.9萬
24.78%2,319萬
18.22%2,247.3萬
18.22%2,247.3萬
33.97%2,248.9萬
35.36%1,883.5萬
10.37%1,858.4萬
應計費用
43.61%1.15億
43.61%1.15億
66.32%7,431.3萬
2.84%5,589.2萬
64.24%5,066.2萬
85.00%7,981.2萬
85.00%7,981.2萬
37.06%4,468.2萬
8.31%5,435萬
-6.58%3,084.6萬
短期借款與租賃負債
2,563.61%4億
2,563.61%4億
1,323.44%3.99億
-49.30%1,500萬
-91.11%1,500萬
-77.39%1,500萬
-77.39%1,500萬
-78.86%2,805.5萬
-76.33%2,958.6萬
42.48%1.69億
-短期借款
2,563.61%4億
2,563.61%4億
2,562.30%3.99億
0.00%1,500萬
-90.20%1,500萬
-70.00%1,500萬
-70.00%1,500萬
-86.96%1,500萬
-85.98%1,500萬
53.00%1.53億
-短期租賃負債
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----
-29.27%1,155.5萬
-29.27%1,155.5萬
-26.30%1,305.5萬
-18.84%1,458.6萬
-14.81%1,564.1萬
遞延負債
19.42%1.87億
19.42%1.87億
15.04%1.72億
19.67%1.72億
12.63%1.65億
14.75%1.57億
14.75%1.57億
17.25%1.49億
21.29%1.44億
15.70%1.47億
流動負債總額
123.31%8.49億
123.31%8.49億
128.52%7.71億
8.92%3.43億
-23.50%3.31億
3.43%3.8億
3.43%3.8億
-14.18%3.37億
-15.58%3.15億
22.01%4.33億
非流動負債
長期借款與租賃負債
20.73%26.75億
20.73%26.75億
13.09%24.01億
23.66%25.34億
33.31%24.27億
20.73%22.16億
20.73%22.16億
15.45%21.23億
10.98%20.49億
-1.75%18.21億
-長期借款
21.06%26.56億
21.06%26.56億
13.08%23.8億
23.88%25.13億
33.03%24.06億
21.11%21.94億
21.11%21.94億
16.00%21.05億
11.61%20.29億
-0.66%18.09億
-長期租賃負債
-12.64%1,918.7萬
-12.64%1,918.7萬
14.68%2,112.4萬
1.25%2,081.6萬
75.49%2,088.1萬
-8.12%2,196.3萬
-8.12%2,196.3萬
-25.18%1,842萬
-28.68%2,055.8萬
-63.27%1,189.9萬
其他非流動負債
6.02%8,936.5萬
6.02%8,936.5萬
12.85%8,752.8萬
10.91%8,256.8萬
31.78%8,647.1萬
40.44%8,429.4萬
40.44%8,429.4萬
37.71%7,755.8萬
39.26%7,444.7萬
24.44%6,562萬
非流動負債總額
20.19%27.65億
20.19%27.65億
13.08%24.89億
23.21%26.17億
33.26%25.13億
21.35%23億
21.35%23億
16.11%22.01億
11.77%21.24億
-1.03%18.86億
總負債
34.82%36.14億
34.82%36.14億
28.42%32.59億
21.36%29.6億
22.66%28.45億
18.44%26.81億
18.44%26.81億
10.91%25.38億
7.28%24.39億
2.59%23.19億
所有者權益
股本
-2.46%23.8萬
-2.46%23.8萬
-2.03%24.1萬
-1.61%24.4萬
-2.01%24.4萬
-1.61%24.4萬
-1.61%24.4萬
-1.20%24.6萬
-0.80%24.8萬
-1.19%24.9萬
-普通股股本
-2.46%23.8萬
-2.46%23.8萬
-2.03%24.1萬
-1.61%24.4萬
-2.01%24.4萬
-1.61%24.4萬
-1.61%24.4萬
-1.20%24.6萬
-0.80%24.8萬
-1.19%24.9萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
16.71%45.53億
16.71%45.53億
16.80%43.98億
15.86%42.16億
15.51%40.53億
15.14%39.01億
15.14%39.01億
14.56%37.65億
15.23%36.39億
14.82%35.09億
資本公積
-2.59%13.31億
-2.59%13.31億
-2.17%12.92億
-2.32%12.52億
-3.01%12.02億
1.17%13.67億
1.17%13.67億
0.63%13.21億
0.02%12.82億
-0.41%12.39億
減:庫存股
22.79%75.38億
22.79%75.38億
20.39%69.99億
16.77%64.91億
16.82%62.86億
15.28%61.39億
15.28%61.39億
11.62%58.14億
8.77%55.59億
7.69%53.81億
不影響留存收益的損益
-0.46%-9,205萬
-0.46%-9,205萬
13.20%-8,827.3萬
-3.77%-1.01億
-15.24%-1.08億
10.30%-9,162.9萬
10.30%-9,162.9萬
-7.39%-1.02億
2.18%-9,759.9萬
12.11%-9,344.2萬
股東權益總額
-81.35%-17.46億
-81.35%-17.46億
-68.51%-13.97億
-52.80%-11.24億
-56.82%-11.38億
-39.93%-9.63億
-39.93%-9.63億
-17.80%-8.29億
4.56%-7.36億
9.52%-7.26億
總權益
-81.35%-17.46億
-81.35%-17.46億
-68.51%-13.97億
-52.80%-11.24億
-56.82%-11.38億
-39.93%-9.63億
-39.93%-9.63億
-17.80%-8.29億
4.56%-7.36億
9.52%-7.26億
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
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--
--
--
無保留意見
--
--
--
--
(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -10.97%1.34億-10.97%1.34億21.15%1.89億8.09%1.47億14.86%1.84億10.15%1.51億10.15%1.51億-4.28%1.56億-1.53%1.36億14.70%1.6億
-現金和現金等價物 -10.97%1.34億-10.97%1.34億21.15%1.89億8.09%1.47億14.86%1.84億10.15%1.51億10.15%1.51億-4.28%1.56億-1.53%1.36億14.70%1.6億
應收款項 24.03%5.29億24.03%5.29億3.76%4.54億5.01%4.93億-4.50%3.51億9.97%4.27億9.97%4.27億13.96%4.38億38.67%4.69億19.22%3.67億
-應收賬款 24.03%5.29億24.03%5.29億3.76%4.54億5.01%4.93億-4.50%3.51億9.97%4.27億9.97%4.27億13.96%4.38億38.67%4.69億19.22%3.67億
其他流動資產 4.43%4,188.1萬4.43%4,188.1萬78.05%6,668.9萬133.08%8,572.7萬62.34%6,065.8萬26.42%4,010.4萬26.42%4,010.4萬33.94%3,745.5萬-18.84%3,678萬4.57%3,736.4萬
流動資產合計 14.21%7.05億14.21%7.05億12.47%7.1億13.01%7.25億5.41%5.96億10.96%6.17億10.96%6.17億9.76%6.31億23.05%6.41億16.83%5.65億
非流動資產
固定資產淨額 38.04%9,392.6萬38.04%9,392.6萬46.67%8,831.7萬40.75%7,812.4萬143.25%7,132.7萬85.57%6,804.5萬85.57%6,804.5萬56.83%6,021.5萬28.19%5,550.7萬-38.06%2,932.2萬
-固定資產 -4.12%1.39億-4.12%1.39億10.17%1.54億8.98%1.45億19.60%1.39億16.71%1.45億16.71%1.45億8.84%1.4億-7.11%1.33億-19.74%1.17億
-累計折舊 41.16%-4,557.2萬41.16%-4,557.2萬17.48%-6,558.3萬13.79%-6,675.1萬21.93%-6,814.9萬11.99%-7,745.3萬11.99%-7,745.3萬11.65%-7,947.2萬22.42%-7,742.5萬10.88%-8,729.3萬
商譽及其他無形資產 0.08%7.83億0.08%7.83億1.11%7.85億0.33%7.79億-0.29%7.76億1.10%7.83億1.10%7.83億-0.13%7.77億0.12%7.77億0.60%7.78億
-商譽 0.08%7.83億0.08%7.83億1.12%7.85億0.37%7.79億-0.21%7.76億1.22%7.83億1.22%7.83億0.01%7.77億0.26%7.76億0.74%7.77億
-其他無形資產 -----------------------------92.28%9.2萬-74.98%36.7萬-63.15%64.2萬
投資和預付款 20.61%5,462.5萬20.61%5,462.5萬15.20%5,072.6萬6.43%4,540萬20.18%4,592.5萬37.18%4,528.9萬37.18%4,528.9萬32.23%4,403.4萬38.45%4,265.9萬38.76%3,821.3萬
非流動遞延資產 37.03%1.19億37.03%1.19億35.39%1.06億37.96%9,967.4萬46.70%9,348.5萬46.29%8,651.3萬46.29%8,651.3萬56.14%7,822.7萬135.97%7,224.9萬208.82%6,372.5萬
其他非流動資產 -4.54%1.13億-4.54%1.13億2.84%1.22億-5.35%1.08億4.47%1.24億1.82%1.18億1.82%1.18億7.70%1.18億13.83%1.14億12.24%1.19億
非流動資產合計 5.68%11.63億5.68%11.63億6.91%11.52億4.63%11.11億8.02%11.11億8.01%11億8.01%11億6.75%10.78億8.21%10.62億5.48%10.28億
總資產 8.75%18.68億8.75%18.68億8.96%18.62億7.79%18.36億7.10%17.07億9.05%17.18億9.05%17.18億7.84%17.09億13.36%17.03億9.24%15.94億
負債
流動負債
應付款項 43.79%3,231.5萬43.79%3,231.5萬30.45%2,933.6萬27.74%2,405.9萬24.78%2,319萬18.22%2,247.3萬18.22%2,247.3萬33.97%2,248.9萬35.36%1,883.5萬10.37%1,858.4萬
-應付賬款 43.79%3,231.5萬43.79%3,231.5萬30.45%2,933.6萬27.74%2,405.9萬24.78%2,319萬18.22%2,247.3萬18.22%2,247.3萬33.97%2,248.9萬35.36%1,883.5萬10.37%1,858.4萬
應計費用 43.61%1.15億43.61%1.15億66.32%7,431.3萬2.84%5,589.2萬64.24%5,066.2萬85.00%7,981.2萬85.00%7,981.2萬37.06%4,468.2萬8.31%5,435萬-6.58%3,084.6萬
短期借款與租賃負債 2,563.61%4億2,563.61%4億1,323.44%3.99億-49.30%1,500萬-91.11%1,500萬-77.39%1,500萬-77.39%1,500萬-78.86%2,805.5萬-76.33%2,958.6萬42.48%1.69億
-短期借款 2,563.61%4億2,563.61%4億2,562.30%3.99億0.00%1,500萬-90.20%1,500萬-70.00%1,500萬-70.00%1,500萬-86.96%1,500萬-85.98%1,500萬53.00%1.53億
-短期租賃負債 ---------------------29.27%1,155.5萬-29.27%1,155.5萬-26.30%1,305.5萬-18.84%1,458.6萬-14.81%1,564.1萬
遞延負債 19.42%1.87億19.42%1.87億15.04%1.72億19.67%1.72億12.63%1.65億14.75%1.57億14.75%1.57億17.25%1.49億21.29%1.44億15.70%1.47億
流動負債總額 123.31%8.49億123.31%8.49億128.52%7.71億8.92%3.43億-23.50%3.31億3.43%3.8億3.43%3.8億-14.18%3.37億-15.58%3.15億22.01%4.33億
非流動負債
長期借款與租賃負債 20.73%26.75億20.73%26.75億13.09%24.01億23.66%25.34億33.31%24.27億20.73%22.16億20.73%22.16億15.45%21.23億10.98%20.49億-1.75%18.21億
-長期借款 21.06%26.56億21.06%26.56億13.08%23.8億23.88%25.13億33.03%24.06億21.11%21.94億21.11%21.94億16.00%21.05億11.61%20.29億-0.66%18.09億
-長期租賃負債 -12.64%1,918.7萬-12.64%1,918.7萬14.68%2,112.4萬1.25%2,081.6萬75.49%2,088.1萬-8.12%2,196.3萬-8.12%2,196.3萬-25.18%1,842萬-28.68%2,055.8萬-63.27%1,189.9萬
其他非流動負債 6.02%8,936.5萬6.02%8,936.5萬12.85%8,752.8萬10.91%8,256.8萬31.78%8,647.1萬40.44%8,429.4萬40.44%8,429.4萬37.71%7,755.8萬39.26%7,444.7萬24.44%6,562萬
非流動負債總額 20.19%27.65億20.19%27.65億13.08%24.89億23.21%26.17億33.26%25.13億21.35%23億21.35%23億16.11%22.01億11.77%21.24億-1.03%18.86億
總負債 34.82%36.14億34.82%36.14億28.42%32.59億21.36%29.6億22.66%28.45億18.44%26.81億18.44%26.81億10.91%25.38億7.28%24.39億2.59%23.19億
所有者權益
股本 -2.46%23.8萬-2.46%23.8萬-2.03%24.1萬-1.61%24.4萬-2.01%24.4萬-1.61%24.4萬-1.61%24.4萬-1.20%24.6萬-0.80%24.8萬-1.19%24.9萬
-普通股股本 -2.46%23.8萬-2.46%23.8萬-2.03%24.1萬-1.61%24.4萬-2.01%24.4萬-1.61%24.4萬-1.61%24.4萬-1.20%24.6萬-0.80%24.8萬-1.19%24.9萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 16.71%45.53億16.71%45.53億16.80%43.98億15.86%42.16億15.51%40.53億15.14%39.01億15.14%39.01億14.56%37.65億15.23%36.39億14.82%35.09億
資本公積 -2.59%13.31億-2.59%13.31億-2.17%12.92億-2.32%12.52億-3.01%12.02億1.17%13.67億1.17%13.67億0.63%13.21億0.02%12.82億-0.41%12.39億
減:庫存股 22.79%75.38億22.79%75.38億20.39%69.99億16.77%64.91億16.82%62.86億15.28%61.39億15.28%61.39億11.62%58.14億8.77%55.59億7.69%53.81億
不影響留存收益的損益 -0.46%-9,205萬-0.46%-9,205萬13.20%-8,827.3萬-3.77%-1.01億-15.24%-1.08億10.30%-9,162.9萬10.30%-9,162.9萬-7.39%-1.02億2.18%-9,759.9萬12.11%-9,344.2萬
股東權益總額 -81.35%-17.46億-81.35%-17.46億-68.51%-13.97億-52.80%-11.24億-56.82%-11.38億-39.93%-9.63億-39.93%-9.63億-17.80%-8.29億4.56%-7.36億9.52%-7.26億
總權益 -81.35%-17.46億-81.35%-17.46億-68.51%-13.97億-52.80%-11.24億-56.82%-11.38億-39.93%-9.63億-39.93%-9.63億-17.80%-8.29億4.56%-7.36億9.52%-7.26億
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