美股市場個股詳情

Freshpet (FRPT)

添加自選
  • 65.540
  • +0.090+0.14%
交易中 04/28 09:46 (美東)
32.21億總市值24.83市盈率TTM

Freshpet (FRPT) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
3.48%2.78億
3.48%2.78億
-0.00%2.75億
-3.18%2.44億
-5.49%2.44億
-9.51%2.69億
-9.51%2.69億
-18.78%2.75億
-29.79%2.52億
-33.27%2.58億
-現金和現金等價物
3.48%2.78億
3.48%2.78億
-0.00%2.75億
-3.18%2.44億
-5.49%2.44億
-9.51%2.69億
-9.51%2.69億
-18.78%2.75億
3.14%2.52億
-23.51%2.58億
應收款項
-6.81%6,376.2萬
-6.81%6,376.2萬
-1.06%6,432.7萬
-11.42%6,037.5萬
-8.54%6,265.4萬
20.55%6,841.9萬
20.55%6,841.9萬
19.48%6,501.5萬
31.35%6,815.6萬
38.36%6,850.7萬
-應收賬款
-6.81%6,376.2萬
-6.81%6,376.2萬
-1.06%6,432.7萬
-11.42%6,037.5萬
-8.54%6,265.4萬
20.55%6,841.9萬
20.55%6,841.9萬
19.48%6,501.5萬
31.35%6,815.6萬
38.36%6,850.7萬
存貨
-4.99%7,676.6萬
-4.99%7,676.6萬
-4.05%6,984.5萬
23.66%9,058.3萬
14.13%8,201.7萬
27.76%8,079.4萬
27.76%8,079.4萬
23.24%7,279.1萬
12.23%7,325.2萬
8.36%7,186.5萬
預付費用
-38.81%980.7萬
-38.81%980.7萬
61.79%933.2萬
24.94%1,070.2萬
141.83%1,392.2萬
110.45%1,602.6萬
110.45%1,602.6萬
-34.55%576.8萬
4.69%856.6萬
-25.73%575.7萬
其他流動資產
136.85%740.4萬
136.85%740.4萬
74.54%545.6萬
8.06%383.3萬
4.50%306.7萬
10.03%312.6萬
10.03%312.6萬
56.93%312.6萬
7.00%354.7萬
-5.08%293.5萬
流動資產合計
-0.29%4.36億
-0.29%4.36億
0.54%4.24億
0.98%4.09億
-0.38%4.05億
2.27%4.37億
2.27%4.37億
-8.89%4.21億
-16.82%4.05億
-20.69%4.07億
非流動資產
固定資產淨額
12.61%12.05億
12.61%12.05億
12.91%11.8億
12.79%11.69億
7.46%10.86億
8.69%10.7億
8.69%10.7億
12.50%10.45億
19.22%10.37億
21.58%10.1億
-固定資產
15.55%15.43億
15.55%15.43億
15.89%14.99億
15.78%14.69億
11.64%13.69億
12.78%13.36億
12.78%13.36億
15.98%12.93億
22.03%12.69億
24.04%12.27億
-累計折舊
-27.42%-3.38億
-27.42%-3.38億
-28.41%-3.19億
-29.12%-3億
-31.13%-2.84億
-32.97%-2.65億
-32.97%-2.65億
-33.37%-2.48億
-36.36%-2.32億
-36.95%-2.16億
投資和預付款
0.00%3,344.6萬
0.00%3,344.6萬
0.00%3,344.6萬
0.00%3,344.6萬
0.00%3,344.6萬
42.15%3,344.6萬
42.15%3,344.6萬
42.15%3,344.6萬
42.15%3,344.6萬
36.86%3,344.6萬
非流動遞延資產
--6,889.3萬
--6,889.3萬
--7,791.9萬
----
----
--0
--0
----
----
----
其他非流動資產
1.05%3,450.9萬
1.05%3,450.9萬
-3.88%3,094.1萬
14.77%3,554.9萬
15.38%3,449.3萬
18.18%3,415.2萬
18.18%3,415.2萬
17.27%3,218.9萬
11.91%3,097.5萬
4.75%2,989.5萬
非流動資產合計
17.94%13.42億
17.94%13.42億
19.05%13.22億
12.46%12.38億
7.45%11.54億
9.72%11.38億
9.72%11.38億
13.08%11.1億
19.27%11.01億
21.06%10.74億
總資產
12.88%17.78億
12.88%17.78億
13.96%17.46億
9.37%16.47億
5.30%15.59億
7.54%15.75億
7.54%15.75億
6.05%15.32億
6.80%15.06億
5.76%14.81億
負債
流動負債
應付款項
8.34%4,242.9萬
8.34%4,242.9萬
-13.08%3,083.9萬
25.74%4,281.7萬
-8.22%4,276.3萬
8.50%3,916.4萬
8.50%3,916.4萬
-13.27%3,548.1萬
5.13%3,405.1萬
76.54%4,659.1萬
-應付賬款
8.34%4,242.9萬
8.34%4,242.9萬
-13.08%3,083.9萬
25.74%4,281.7萬
-8.22%4,276.3萬
8.50%3,916.4萬
8.50%3,916.4萬
-13.27%3,548.1萬
5.13%3,405.1萬
76.54%4,659.1萬
應計費用
8.60%2,358萬
8.60%2,358萬
51.28%3,383.6萬
-9.52%2,828.5萬
44.52%2,834.7萬
-28.83%2,171.3萬
-28.83%2,171.3萬
-15.38%2,236.6萬
-7.25%3,126.2萬
-10.99%1,961.5萬
短期借款與租賃負債
32.36%455.6萬
32.36%455.6萬
31.38%442.1萬
40.03%429.2萬
11.35%352.1萬
3.99%344.2萬
3.99%344.2萬
-3.53%336.5萬
94.48%306.5萬
104.93%316.2萬
-短期租賃負債
32.36%455.6萬
32.36%455.6萬
31.38%442.1萬
40.03%429.2萬
11.35%352.1萬
3.99%344.2萬
3.99%344.2萬
-3.53%336.5萬
94.48%306.5萬
104.93%316.2萬
流動負債總額
-20.51%7,859.5萬
-20.51%7,859.5萬
-14.00%7,674.8萬
-5.58%8,498.1萬
0.77%8,257.4萬
10.81%9,886.9萬
10.81%9,886.9萬
6.53%8,924.2萬
16.22%9,000萬
47.02%8,194.6萬
非流動負債
長期借款與租賃負債
16.59%4.9億
16.59%4.9億
16.48%4.9億
16.72%4.91億
1.46%4.27億
-0.26%4.21億
-0.26%4.21億
-0.24%4.21億
6.42%4.21億
6.43%4.21億
-長期借款
0.55%3.97億
0.55%3.97億
0.54%3.97億
0.54%3.96億
0.54%3.96億
0.53%3.95億
0.53%3.95億
0.53%3.95億
0.53%3.94億
0.52%3.94億
-長期租賃負債
265.29%9,309.8萬
265.29%9,309.8萬
254.90%9,360.8萬
258.16%9,462.2萬
14.89%3,126.3萬
-11.11%2,548.6萬
-11.11%2,548.6萬
-10.41%2,637.6萬
753.05%2,641.9萬
615.35%2,721.2萬
遞延負債
--9.3萬
--9.3萬
----
----
----
--0
--0
----
----
----
非流動負債總額
16.61%4.91億
16.61%4.91億
16.48%4.9億
16.72%4.91億
1.46%4.27億
-0.26%4.21億
-0.26%4.21億
-0.24%4.21億
6.42%4.21億
6.43%4.21億
總負債
9.55%5.69億
9.55%5.69億
11.15%5.67億
12.79%5.76億
1.35%5.1億
1.67%5.2億
1.67%5.2億
0.88%5.1億
8.03%5.11億
11.45%5.03億
所有者權益
股本
0.00%4.9萬
0.00%4.9萬
2.08%4.9萬
2.08%4.9萬
2.08%4.9萬
2.08%4.9萬
2.08%4.9萬
0.00%4.8萬
0.00%4.8萬
0.00%4.8萬
-普通股股本
0.00%4.9萬
0.00%4.9萬
2.08%4.9萬
2.08%4.9萬
2.08%4.9萬
2.08%4.9萬
2.08%4.9萬
0.00%4.8萬
0.00%4.8萬
0.00%4.8萬
留存收益
49.37%-1.43億
49.37%-1.43億
41.16%-1.76億
10.80%-2.78億
5.04%-2.95億
14.27%-2.82億
14.27%-2.82億
12.82%-3億
7.43%-3.12億
3.06%-3.1億
資本公積
0.97%13.51億
0.97%13.51億
2.55%13.56億
3.19%13.5億
4.34%13.45億
4.30%13.38億
4.30%13.38億
2.96%13.22億
2.60%13.09億
1.68%12.89億
減:庫存股
0.00%25.6萬
0.00%25.6萬
0.00%25.6萬
0.00%25.6萬
0.00%25.6萬
0.00%25.6萬
0.00%25.6萬
0.00%25.6萬
0.00%25.6萬
0.00%25.6萬
不影響留存收益的損益
142.44%33.4萬
142.44%33.4萬
-129.35%-42.2萬
57.36%-33.6萬
18.76%-57.6萬
-33.16%-78.7萬
-33.16%-78.7萬
80.81%-18.4萬
-18.85%-78.8萬
-151.53%-70.9萬
股東權益總額
14.53%12.09億
14.53%12.09億
15.37%11.78億
7.62%10.72億
7.33%10.49億
10.69%10.55億
10.69%10.55億
8.83%10.21億
6.19%9.96億
3.05%9.78億
總權益
14.53%12.09億
14.53%12.09億
15.37%11.78億
7.62%10.72億
7.33%10.49億
10.69%10.55億
10.69%10.55億
8.83%10.21億
6.19%9.96億
3.05%9.78億
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)2025/12/31(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 3.48%2.78億3.48%2.78億-0.00%2.75億-3.18%2.44億-5.49%2.44億-9.51%2.69億-9.51%2.69億-18.78%2.75億-29.79%2.52億-33.27%2.58億
-現金和現金等價物 3.48%2.78億3.48%2.78億-0.00%2.75億-3.18%2.44億-5.49%2.44億-9.51%2.69億-9.51%2.69億-18.78%2.75億3.14%2.52億-23.51%2.58億
應收款項 -6.81%6,376.2萬-6.81%6,376.2萬-1.06%6,432.7萬-11.42%6,037.5萬-8.54%6,265.4萬20.55%6,841.9萬20.55%6,841.9萬19.48%6,501.5萬31.35%6,815.6萬38.36%6,850.7萬
-應收賬款 -6.81%6,376.2萬-6.81%6,376.2萬-1.06%6,432.7萬-11.42%6,037.5萬-8.54%6,265.4萬20.55%6,841.9萬20.55%6,841.9萬19.48%6,501.5萬31.35%6,815.6萬38.36%6,850.7萬
存貨 -4.99%7,676.6萬-4.99%7,676.6萬-4.05%6,984.5萬23.66%9,058.3萬14.13%8,201.7萬27.76%8,079.4萬27.76%8,079.4萬23.24%7,279.1萬12.23%7,325.2萬8.36%7,186.5萬
預付費用 -38.81%980.7萬-38.81%980.7萬61.79%933.2萬24.94%1,070.2萬141.83%1,392.2萬110.45%1,602.6萬110.45%1,602.6萬-34.55%576.8萬4.69%856.6萬-25.73%575.7萬
其他流動資產 136.85%740.4萬136.85%740.4萬74.54%545.6萬8.06%383.3萬4.50%306.7萬10.03%312.6萬10.03%312.6萬56.93%312.6萬7.00%354.7萬-5.08%293.5萬
流動資產合計 -0.29%4.36億-0.29%4.36億0.54%4.24億0.98%4.09億-0.38%4.05億2.27%4.37億2.27%4.37億-8.89%4.21億-16.82%4.05億-20.69%4.07億
非流動資產
固定資產淨額 12.61%12.05億12.61%12.05億12.91%11.8億12.79%11.69億7.46%10.86億8.69%10.7億8.69%10.7億12.50%10.45億19.22%10.37億21.58%10.1億
-固定資產 15.55%15.43億15.55%15.43億15.89%14.99億15.78%14.69億11.64%13.69億12.78%13.36億12.78%13.36億15.98%12.93億22.03%12.69億24.04%12.27億
-累計折舊 -27.42%-3.38億-27.42%-3.38億-28.41%-3.19億-29.12%-3億-31.13%-2.84億-32.97%-2.65億-32.97%-2.65億-33.37%-2.48億-36.36%-2.32億-36.95%-2.16億
投資和預付款 0.00%3,344.6萬0.00%3,344.6萬0.00%3,344.6萬0.00%3,344.6萬0.00%3,344.6萬42.15%3,344.6萬42.15%3,344.6萬42.15%3,344.6萬42.15%3,344.6萬36.86%3,344.6萬
非流動遞延資產 --6,889.3萬--6,889.3萬--7,791.9萬----------0--0------------
其他非流動資產 1.05%3,450.9萬1.05%3,450.9萬-3.88%3,094.1萬14.77%3,554.9萬15.38%3,449.3萬18.18%3,415.2萬18.18%3,415.2萬17.27%3,218.9萬11.91%3,097.5萬4.75%2,989.5萬
非流動資產合計 17.94%13.42億17.94%13.42億19.05%13.22億12.46%12.38億7.45%11.54億9.72%11.38億9.72%11.38億13.08%11.1億19.27%11.01億21.06%10.74億
總資產 12.88%17.78億12.88%17.78億13.96%17.46億9.37%16.47億5.30%15.59億7.54%15.75億7.54%15.75億6.05%15.32億6.80%15.06億5.76%14.81億
負債
流動負債
應付款項 8.34%4,242.9萬8.34%4,242.9萬-13.08%3,083.9萬25.74%4,281.7萬-8.22%4,276.3萬8.50%3,916.4萬8.50%3,916.4萬-13.27%3,548.1萬5.13%3,405.1萬76.54%4,659.1萬
-應付賬款 8.34%4,242.9萬8.34%4,242.9萬-13.08%3,083.9萬25.74%4,281.7萬-8.22%4,276.3萬8.50%3,916.4萬8.50%3,916.4萬-13.27%3,548.1萬5.13%3,405.1萬76.54%4,659.1萬
應計費用 8.60%2,358萬8.60%2,358萬51.28%3,383.6萬-9.52%2,828.5萬44.52%2,834.7萬-28.83%2,171.3萬-28.83%2,171.3萬-15.38%2,236.6萬-7.25%3,126.2萬-10.99%1,961.5萬
短期借款與租賃負債 32.36%455.6萬32.36%455.6萬31.38%442.1萬40.03%429.2萬11.35%352.1萬3.99%344.2萬3.99%344.2萬-3.53%336.5萬94.48%306.5萬104.93%316.2萬
-短期租賃負債 32.36%455.6萬32.36%455.6萬31.38%442.1萬40.03%429.2萬11.35%352.1萬3.99%344.2萬3.99%344.2萬-3.53%336.5萬94.48%306.5萬104.93%316.2萬
流動負債總額 -20.51%7,859.5萬-20.51%7,859.5萬-14.00%7,674.8萬-5.58%8,498.1萬0.77%8,257.4萬10.81%9,886.9萬10.81%9,886.9萬6.53%8,924.2萬16.22%9,000萬47.02%8,194.6萬
非流動負債
長期借款與租賃負債 16.59%4.9億16.59%4.9億16.48%4.9億16.72%4.91億1.46%4.27億-0.26%4.21億-0.26%4.21億-0.24%4.21億6.42%4.21億6.43%4.21億
-長期借款 0.55%3.97億0.55%3.97億0.54%3.97億0.54%3.96億0.54%3.96億0.53%3.95億0.53%3.95億0.53%3.95億0.53%3.94億0.52%3.94億
-長期租賃負債 265.29%9,309.8萬265.29%9,309.8萬254.90%9,360.8萬258.16%9,462.2萬14.89%3,126.3萬-11.11%2,548.6萬-11.11%2,548.6萬-10.41%2,637.6萬753.05%2,641.9萬615.35%2,721.2萬
遞延負債 --9.3萬--9.3萬--------------0--0------------
非流動負債總額 16.61%4.91億16.61%4.91億16.48%4.9億16.72%4.91億1.46%4.27億-0.26%4.21億-0.26%4.21億-0.24%4.21億6.42%4.21億6.43%4.21億
總負債 9.55%5.69億9.55%5.69億11.15%5.67億12.79%5.76億1.35%5.1億1.67%5.2億1.67%5.2億0.88%5.1億8.03%5.11億11.45%5.03億
所有者權益
股本 0.00%4.9萬0.00%4.9萬2.08%4.9萬2.08%4.9萬2.08%4.9萬2.08%4.9萬2.08%4.9萬0.00%4.8萬0.00%4.8萬0.00%4.8萬
-普通股股本 0.00%4.9萬0.00%4.9萬2.08%4.9萬2.08%4.9萬2.08%4.9萬2.08%4.9萬2.08%4.9萬0.00%4.8萬0.00%4.8萬0.00%4.8萬
留存收益 49.37%-1.43億49.37%-1.43億41.16%-1.76億10.80%-2.78億5.04%-2.95億14.27%-2.82億14.27%-2.82億12.82%-3億7.43%-3.12億3.06%-3.1億
資本公積 0.97%13.51億0.97%13.51億2.55%13.56億3.19%13.5億4.34%13.45億4.30%13.38億4.30%13.38億2.96%13.22億2.60%13.09億1.68%12.89億
減:庫存股 0.00%25.6萬0.00%25.6萬0.00%25.6萬0.00%25.6萬0.00%25.6萬0.00%25.6萬0.00%25.6萬0.00%25.6萬0.00%25.6萬0.00%25.6萬
不影響留存收益的損益 142.44%33.4萬142.44%33.4萬-129.35%-42.2萬57.36%-33.6萬18.76%-57.6萬-33.16%-78.7萬-33.16%-78.7萬80.81%-18.4萬-18.85%-78.8萬-151.53%-70.9萬
股東權益總額 14.53%12.09億14.53%12.09億15.37%11.78億7.62%10.72億7.33%10.49億10.69%10.55億10.69%10.55億8.83%10.21億6.19%9.96億3.05%9.78億
總權益 14.53%12.09億14.53%12.09億15.37%11.78億7.62%10.72億7.33%10.49億10.69%10.55億10.69%10.55億8.83%10.21億6.19%9.96億3.05%9.78億
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