美股市場個股詳情

五點控股 (FPH)

添加自選
  • 5.710
  • +0.050+0.88%
收盤價 01/15 15:59 (美東)
  • 5.710
  • 0.0000.00%
盤後 16:10 (美東)
4.05億總市值4.39市盈率TTM

五點控股 (FPH) 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
56.39%3.51億
110.06%4.57億
127.06%5.28億
21.78%4.31億
21.78%4.31億
2.87%2.25億
12.52%2.17億
118.32%2.33億
168.50%3.54億
168.50%3.54億
-現金和現金等價物
56.39%3.51億
110.06%4.57億
127.06%5.28億
21.78%4.31億
21.78%4.31億
2.87%2.25億
12.52%2.17億
118.32%2.33億
168.50%3.54億
168.50%3.54億
應收款項
-28.69%7,819.4萬
-22.53%8,347.3萬
17.34%8,018.3萬
45.39%1.02億
45.39%1.02億
43.41%1.1億
44.26%1.08億
-15.93%6,833.2萬
-13.35%6,993萬
-13.35%6,993萬
-應收關聯方款項
215.08%271.6萬
0.93%87萬
0.00%86.2萬
1.74%87.7萬
1.74%87.7萬
0.00%86.2萬
0.00%86.2萬
0.00%86.2萬
2.86%86.2萬
2.86%86.2萬
-其他應收款
-30.62%7,547.8萬
-22.71%8,260.3萬
17.56%7,932.1萬
45.93%1.01億
45.93%1.01億
43.91%1.09億
44.77%1.07億
-16.10%6,747萬
-13.52%6,906.8萬
-13.52%6,906.8萬
存貨
4.63%24.48億
4.73%24.01億
4.43%23.5億
3.82%22.98億
3.82%22.98億
3.87%23.4億
1.66%22.92億
-0.47%22.5億
-1.15%22.13億
-1.15%22.13億
受限制現金
0.00%99.2萬
0.00%99.2萬
0.00%99.2萬
0.00%99.2萬
0.00%99.2萬
0.00%99.2萬
0.00%99.2萬
0.00%99.2萬
0.00%99.2萬
0.00%99.2萬
流動資產合計
7.61%28.79億
12.35%29.42億
15.96%29.59億
7.33%28.32億
7.33%28.32億
4.97%26.75億
3.75%26.18億
4.19%25.52億
7.57%26.38億
7.57%26.38億
非流動資產
固定資產淨額
-29.76%2,925.3萬
-30.39%2,935.1萬
-30.81%2,942.9萬
--0
--0
-5.40%4,164.8萬
-6.11%4,216.7萬
-7.12%4,253.1萬
-14.52%1,404萬
-14.52%1,404萬
-固定資產
-29.76%2,925.3萬
-30.39%2,935.1萬
-30.81%2,942.9萬
--0
--0
-5.40%4,164.8萬
-6.11%4,216.7萬
-7.12%4,253.1萬
-14.52%1,404萬
-14.52%1,404萬
商譽及其他無形資產
677.42%8,967.5萬
-46.61%733萬
-66.35%780.4萬
-64.24%903.7萬
-64.24%903.7萬
-62.83%1,153.5萬
-56.63%1,372.8萬
-41.45%2,319萬
-37.23%2,527萬
-37.23%2,527萬
-商譽
--6,981.2萬
----
----
----
----
----
----
----
----
----
-其他無形資產
--1,986.3萬
----
----
----
----
----
----
----
----
----
投資和預付款
-19.88%1.69億
-32.53%1.6億
-41.82%1.43億
-26.70%1.85億
-26.70%1.85億
-30.08%2.11億
-21.35%2.38億
-25.91%2.46億
-23.76%2.53億
-23.76%2.53億
關聯方資產
215.08%271.6萬
0.93%87萬
0.00%86.2萬
1.74%87.7萬
1.74%87.7萬
0.00%86.2萬
0.00%86.2萬
0.00%86.2萬
2.86%86.2萬
2.86%86.2萬
其他非流動資產
82.25%1,882.1萬
147.63%2,001.1萬
152.70%1,902.3萬
113.47%2,095.2萬
113.47%2,095.2萬
8.03%1,032.7萬
-27.71%808.1萬
-32.03%752.8萬
-33.12%981.5萬
-33.12%981.5萬
非流動資產合計
11.79%3.07億
-28.05%2.17億
-37.56%2億
-26.06%2.45億
-26.06%2.45億
-28.95%2.74億
-22.64%3.02億
-25.50%3.2億
-23.57%3.31億
-23.57%3.31億
總資產
8.00%31.85億
8.17%31.59億
10.00%31.59億
3.61%30.76億
3.61%30.76億
0.51%29.49億
0.21%29.2億
-0.23%28.72億
2.89%29.69億
2.89%29.69億
負債
流動負債
應付款項
1.66%3.42億
6.22%3.39億
-8.39%2.87億
6.63%2.74億
6.63%2.74億
-0.37%3.36億
-2.87%3.19億
-8.58%3.13億
-6.39%2.57億
-6.39%2.57億
-應付賬款
2.28%1.02億
20.46%1億
45.59%1.13億
22.83%1億
22.83%1億
0.03%1億
-8.26%8,326.7萬
-22.38%7,785.3萬
-13.53%8,164.9萬
-13.53%8,164.9萬
-應付稅費
0.29%1.74億
0.29%1.74億
0.29%1.74億
0.12%1.73億
0.12%1.73億
0.08%1.73億
0.08%1.73億
0.08%1.73億
0.08%1.73億
0.08%1.73億
-應付關聯方款項
4.46%6,534.4萬
3.69%6,451.2萬
----
--0
--0
-2.25%6,255.6萬
-3.21%6,221.9萬
-10.23%6,228.9萬
-72.72%182.8萬
-72.72%182.8萬
應計費用
--0
--0
--0
-97.35%12.5萬
-97.35%12.5萬
-93.93%37.5萬
-76.07%182.5萬
-63.91%327.5萬
-55.11%472.5萬
-55.11%472.5萬
流動負債總額
1.55%3.42億
5.61%3.39億
-9.34%2.87億
4.76%2.74億
4.76%2.74億
-2.06%3.36億
-4.53%3.21億
-10.00%3.17億
-8.19%2.61億
-8.19%2.61億
非流動負債
長期借款與租賃負債
-16.85%4.45億
-1.27%5.27億
-1.37%5.27億
-16.97%5.26億
-16.97%5.26億
-15.57%5.35億
-15.63%5.34億
-15.68%5.34億
-0.00%6.33億
-0.00%6.33億
-長期借款
-15.31%4.45億
0.64%5.27億
0.62%5.27億
-15.50%5.26億
-15.50%5.26億
-15.58%5.25億
-15.66%5.24億
-15.73%5.23億
0.25%6.22億
0.25%6.22億
-長期租賃負債
----
----
----
--0
--0
-14.86%968.7萬
-13.99%1,012.9萬
-13.17%1,056.4萬
-12.45%1,097.4萬
-12.45%1,097.4萬
遞延負債
245.04%4,962.4萬
229.50%4,256.2萬
420.53%4,151.2萬
375.02%3,357萬
375.02%3,357萬
25.00%1,438.2萬
12.26%1,291.7萬
-30.69%797.5萬
-38.58%706.7萬
-38.58%706.7萬
其他非流動負債
----
----
--6,384.2萬
4.34%6,317.2萬
4.34%6,317.2萬
----
----
----
-4.39%6,054.7萬
-4.39%6,054.7萬
非流動負債總額
-9.99%4.94億
4.18%5.7億
16.62%6.32億
-11.17%6.22億
-11.17%6.22億
-14.85%5.49億
-15.13%5.47億
-15.95%5.42億
-1.02%7.01億
-1.02%7.01億
總負債
-5.60%8.36億
4.71%9.09億
7.05%9.19億
-6.85%8.96億
-6.85%8.96億
-10.40%8.85億
-11.50%8.68億
-13.85%8.59億
-3.08%9.62億
-3.08%9.62億
所有者權益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
85.16%2.05億
73.57%1.84億
97.97%1.8億
76.93%1.57億
76.93%1.57億
87.35%1.11億
101.88%1.06億
215.79%9,110.6萬
165.92%8,878萬
165.92%8,878萬
資本公積
0.93%6億
0.67%5.97億
0.54%5.95億
0.38%5.94億
0.38%5.94億
0.62%5.94億
0.61%5.93億
0.60%5.92億
0.66%5.92億
0.66%5.92億
不影響留存收益的損益
37.31%-145萬
37.14%-145.9萬
37.09%-146.4萬
37.05%-146.8萬
37.05%-146.8萬
20.62%-231.3萬
21.03%-232.1萬
21.49%-232.7萬
21.95%-233.2萬
21.95%-233.2萬
股東權益總額
14.32%8.03億
11.87%7.79億
13.70%7.74億
10.53%7.49億
10.53%7.49億
8.63%7.02億
9.01%6.97億
10.81%6.81億
9.69%6.78億
9.69%6.78億
非控制性權益
13.58%15.46億
8.49%14.71億
10.01%14.65億
7.65%14.31億
7.65%14.31億
4.76%13.62億
4.74%13.56億
5.12%13.32億
4.25%13.29億
4.25%13.29億
總權益
13.83%23.5億
9.64%22.5億
11.26%22.4億
8.62%21.8億
8.62%21.8億
6.05%20.64億
6.16%20.52億
6.98%20.13億
6.03%20.07億
6.03%20.07億
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
--
--
--
--
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 56.39%3.51億110.06%4.57億127.06%5.28億21.78%4.31億21.78%4.31億2.87%2.25億12.52%2.17億118.32%2.33億168.50%3.54億168.50%3.54億
-現金和現金等價物 56.39%3.51億110.06%4.57億127.06%5.28億21.78%4.31億21.78%4.31億2.87%2.25億12.52%2.17億118.32%2.33億168.50%3.54億168.50%3.54億
應收款項 -28.69%7,819.4萬-22.53%8,347.3萬17.34%8,018.3萬45.39%1.02億45.39%1.02億43.41%1.1億44.26%1.08億-15.93%6,833.2萬-13.35%6,993萬-13.35%6,993萬
-應收關聯方款項 215.08%271.6萬0.93%87萬0.00%86.2萬1.74%87.7萬1.74%87.7萬0.00%86.2萬0.00%86.2萬0.00%86.2萬2.86%86.2萬2.86%86.2萬
-其他應收款 -30.62%7,547.8萬-22.71%8,260.3萬17.56%7,932.1萬45.93%1.01億45.93%1.01億43.91%1.09億44.77%1.07億-16.10%6,747萬-13.52%6,906.8萬-13.52%6,906.8萬
存貨 4.63%24.48億4.73%24.01億4.43%23.5億3.82%22.98億3.82%22.98億3.87%23.4億1.66%22.92億-0.47%22.5億-1.15%22.13億-1.15%22.13億
受限制現金 0.00%99.2萬0.00%99.2萬0.00%99.2萬0.00%99.2萬0.00%99.2萬0.00%99.2萬0.00%99.2萬0.00%99.2萬0.00%99.2萬0.00%99.2萬
流動資產合計 7.61%28.79億12.35%29.42億15.96%29.59億7.33%28.32億7.33%28.32億4.97%26.75億3.75%26.18億4.19%25.52億7.57%26.38億7.57%26.38億
非流動資產
固定資產淨額 -29.76%2,925.3萬-30.39%2,935.1萬-30.81%2,942.9萬--0--0-5.40%4,164.8萬-6.11%4,216.7萬-7.12%4,253.1萬-14.52%1,404萬-14.52%1,404萬
-固定資產 -29.76%2,925.3萬-30.39%2,935.1萬-30.81%2,942.9萬--0--0-5.40%4,164.8萬-6.11%4,216.7萬-7.12%4,253.1萬-14.52%1,404萬-14.52%1,404萬
商譽及其他無形資產 677.42%8,967.5萬-46.61%733萬-66.35%780.4萬-64.24%903.7萬-64.24%903.7萬-62.83%1,153.5萬-56.63%1,372.8萬-41.45%2,319萬-37.23%2,527萬-37.23%2,527萬
-商譽 --6,981.2萬------------------------------------
-其他無形資產 --1,986.3萬------------------------------------
投資和預付款 -19.88%1.69億-32.53%1.6億-41.82%1.43億-26.70%1.85億-26.70%1.85億-30.08%2.11億-21.35%2.38億-25.91%2.46億-23.76%2.53億-23.76%2.53億
關聯方資產 215.08%271.6萬0.93%87萬0.00%86.2萬1.74%87.7萬1.74%87.7萬0.00%86.2萬0.00%86.2萬0.00%86.2萬2.86%86.2萬2.86%86.2萬
其他非流動資產 82.25%1,882.1萬147.63%2,001.1萬152.70%1,902.3萬113.47%2,095.2萬113.47%2,095.2萬8.03%1,032.7萬-27.71%808.1萬-32.03%752.8萬-33.12%981.5萬-33.12%981.5萬
非流動資產合計 11.79%3.07億-28.05%2.17億-37.56%2億-26.06%2.45億-26.06%2.45億-28.95%2.74億-22.64%3.02億-25.50%3.2億-23.57%3.31億-23.57%3.31億
總資產 8.00%31.85億8.17%31.59億10.00%31.59億3.61%30.76億3.61%30.76億0.51%29.49億0.21%29.2億-0.23%28.72億2.89%29.69億2.89%29.69億
負債
流動負債
應付款項 1.66%3.42億6.22%3.39億-8.39%2.87億6.63%2.74億6.63%2.74億-0.37%3.36億-2.87%3.19億-8.58%3.13億-6.39%2.57億-6.39%2.57億
-應付賬款 2.28%1.02億20.46%1億45.59%1.13億22.83%1億22.83%1億0.03%1億-8.26%8,326.7萬-22.38%7,785.3萬-13.53%8,164.9萬-13.53%8,164.9萬
-應付稅費 0.29%1.74億0.29%1.74億0.29%1.74億0.12%1.73億0.12%1.73億0.08%1.73億0.08%1.73億0.08%1.73億0.08%1.73億0.08%1.73億
-應付關聯方款項 4.46%6,534.4萬3.69%6,451.2萬------0--0-2.25%6,255.6萬-3.21%6,221.9萬-10.23%6,228.9萬-72.72%182.8萬-72.72%182.8萬
應計費用 --0--0--0-97.35%12.5萬-97.35%12.5萬-93.93%37.5萬-76.07%182.5萬-63.91%327.5萬-55.11%472.5萬-55.11%472.5萬
流動負債總額 1.55%3.42億5.61%3.39億-9.34%2.87億4.76%2.74億4.76%2.74億-2.06%3.36億-4.53%3.21億-10.00%3.17億-8.19%2.61億-8.19%2.61億
非流動負債
長期借款與租賃負債 -16.85%4.45億-1.27%5.27億-1.37%5.27億-16.97%5.26億-16.97%5.26億-15.57%5.35億-15.63%5.34億-15.68%5.34億-0.00%6.33億-0.00%6.33億
-長期借款 -15.31%4.45億0.64%5.27億0.62%5.27億-15.50%5.26億-15.50%5.26億-15.58%5.25億-15.66%5.24億-15.73%5.23億0.25%6.22億0.25%6.22億
-長期租賃負債 --------------0--0-14.86%968.7萬-13.99%1,012.9萬-13.17%1,056.4萬-12.45%1,097.4萬-12.45%1,097.4萬
遞延負債 245.04%4,962.4萬229.50%4,256.2萬420.53%4,151.2萬375.02%3,357萬375.02%3,357萬25.00%1,438.2萬12.26%1,291.7萬-30.69%797.5萬-38.58%706.7萬-38.58%706.7萬
其他非流動負債 ----------6,384.2萬4.34%6,317.2萬4.34%6,317.2萬-------------4.39%6,054.7萬-4.39%6,054.7萬
非流動負債總額 -9.99%4.94億4.18%5.7億16.62%6.32億-11.17%6.22億-11.17%6.22億-14.85%5.49億-15.13%5.47億-15.95%5.42億-1.02%7.01億-1.02%7.01億
總負債 -5.60%8.36億4.71%9.09億7.05%9.19億-6.85%8.96億-6.85%8.96億-10.40%8.85億-11.50%8.68億-13.85%8.59億-3.08%9.62億-3.08%9.62億
所有者權益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 85.16%2.05億73.57%1.84億97.97%1.8億76.93%1.57億76.93%1.57億87.35%1.11億101.88%1.06億215.79%9,110.6萬165.92%8,878萬165.92%8,878萬
資本公積 0.93%6億0.67%5.97億0.54%5.95億0.38%5.94億0.38%5.94億0.62%5.94億0.61%5.93億0.60%5.92億0.66%5.92億0.66%5.92億
不影響留存收益的損益 37.31%-145萬37.14%-145.9萬37.09%-146.4萬37.05%-146.8萬37.05%-146.8萬20.62%-231.3萬21.03%-232.1萬21.49%-232.7萬21.95%-233.2萬21.95%-233.2萬
股東權益總額 14.32%8.03億11.87%7.79億13.70%7.74億10.53%7.49億10.53%7.49億8.63%7.02億9.01%6.97億10.81%6.81億9.69%6.78億9.69%6.78億
非控制性權益 13.58%15.46億8.49%14.71億10.01%14.65億7.65%14.31億7.65%14.31億4.76%13.62億4.74%13.56億5.12%13.32億4.25%13.29億4.25%13.29億
總權益 13.83%23.5億9.64%22.5億11.26%22.4億8.62%21.8億8.62%21.8億6.05%20.64億6.16%20.52億6.98%20.13億6.03%20.07億6.03%20.07億
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