Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
Power Shares德銀石油基金
DBO
美股市場個股詳情
Flexible Solutions (FSI)
- 6.430
- +0.030+0.47%
收盤價 05/13 16:00 (美東)
8190.21萬總市值107.17市盈率TTM
6.525最高價6.250最低價2.83萬股成交量6.400今開6.400昨收18.09萬成交額0.35%換手率107.17市盈率(靜)1273.75萬總股本11.47952周最高2.10市淨率5196.95萬流通值4.09052周最低--股息TTM808.23萬流通股11.479歷史最高--股息率TTM4.30%振幅0.128歷史最低6.399平均價1股每手
Flexible Solutions (FSI) 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 | -20.14%801.19萬 | -20.14%801.19萬 | -24.04%986.78萬 | 8.58%999.93萬 | 32.42%1,102.64萬 | 30.15%1,003.2萬 | 30.15%1,003.2萬 | 30.50%1,299.02萬 | 9.32%920.94萬 | 27.51%832.67萬 |
| -現金和現金等價物 | -13.17%662.57萬 | -13.17%662.57萬 | -20.13%848.17萬 | -6.47%861.32萬 | 81.88%964.53萬 | 52.09%763.11萬 | 52.09%763.11萬 | 18.74%1,061.98萬 | 24.22%920.94萬 | -4.11%530.3萬 |
| -短期投資 | -42.27%138.62萬 | -42.27%138.62萬 | -41.52%138.62萬 | --138.62萬 | -54.32%138.12萬 | -10.75%240.09萬 | -10.75%240.09萬 | 134.63%237.03萬 | ---- | 202.38%302.38萬 |
| 應收款項 | 7.92%1,262.19萬 | 7.92%1,262.19萬 | 17.35%947.17萬 | -2.20%859.91萬 | -7.82%1,197.65萬 | 18.83%1,169.61萬 | 18.83%1,169.61萬 | 16.73%807.14萬 | 18.26%879.27萬 | 19.93%1,299.25萬 |
| -應收賬款 | 7.92%1,262.19萬 | 7.92%1,262.19萬 | 17.35%947.17萬 | -2.20%859.91萬 | -7.82%1,197.65萬 | 18.83%1,169.61萬 | 18.83%1,169.61萬 | 16.73%807.14萬 | 18.26%879.27萬 | 19.93%1,299.25萬 |
| 存貨 | -3.20%1,054.16萬 | -3.20%1,054.16萬 | -2.40%948.68萬 | 9.69%1,133.49萬 | 6.39%1,112.77萬 | -2.20%1,089.02萬 | -2.20%1,089.02萬 | 2.96%971.98萬 | -8.68%1,033.4萬 | -27.26%1,045.93萬 |
| 預付費用 | -32.23%132.66萬 | -32.23%132.66萬 | -15.53%128.74萬 | 97.61%115.89萬 | 163.52%195.4萬 | 27.04%195.76萬 | 27.04%195.76萬 | -21.46%152.42萬 | -32.50%58.65萬 | 123.48%74.15萬 |
| 流動資產合計 | -4.77%3,292.71萬 | -4.77%3,292.71萬 | 1.76%3,287.29萬 | 7.50%3,109.23萬 | 10.96%3,608.47萬 | 14.39%3,457.59萬 | 14.39%3,457.59萬 | 14.36%3,230.55萬 | 3.13%2,892.26萬 | 1.39%3,252萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 16.25%1,993.28萬 | 16.25%1,993.28萬 | 11.07%1,637.22萬 | 25.90%1,759.71萬 | 28.70%1,707.51萬 | 29.04%1,714.62萬 | 29.04%1,714.62萬 | 12.80%1,474.1萬 | 7.82%1,397.67萬 | 35.74%1,326.72萬 |
| -固定資產 | 14.73%3,323.8萬 | 14.73%3,323.8萬 | 12.01%2,923.92萬 | 21.23%3,026.62萬 | 23.31%2,932.52萬 | 23.38%2,897.08萬 | 23.38%2,897.08萬 | 14.21%2,610.31萬 | 11.80%2,496.57萬 | 26.57%2,378.21萬 |
| -累計折舊 | -12.52%-1,330.52萬 | -12.52%-1,330.52萬 | -13.25%-1,286.71萬 | -15.29%-1,266.91萬 | -16.50%-1,225.01萬 | -16.00%-1,182.46萬 | -16.00%-1,182.46萬 | -16.11%-1,136.2萬 | -17.31%-1,098.9萬 | -16.63%-1,051.48萬 |
| 商譽及其他無形資產 | -3.44%449.43萬 | -3.44%449.43萬 | -3.41%453.43萬 | -3.38%457.43萬 | -3.35%461.43萬 | -3.32%465.43萬 | -3.32%465.43萬 | -3.30%469.43萬 | -3.27%473.43萬 | -3.24%477.43萬 |
| -商譽 | 0.00%253.43萬 | 0.00%253.43萬 | 0.00%253.43萬 | 0.00%253.43萬 | 0.00%253.43萬 | 0.00%253.43萬 | 0.00%253.43萬 | 0.00%253.43萬 | 0.00%253.43萬 | 0.00%253.43萬 |
| -其他無形資產 | -7.55%196萬 | -7.55%196萬 | -7.41%200萬 | -7.27%204萬 | -7.14%208萬 | -7.02%212萬 | -7.02%212萬 | -6.90%216萬 | -6.78%220萬 | -6.67%224萬 |
| 投資和預付款 | -40.01%205.43萬 | -40.01%205.43萬 | -16.05%297.89萬 | -40.55%351萬 | -40.77%348.83萬 | -43.25%342.44萬 | -43.25%342.44萬 | -43.24%354.84萬 | -5.61%590.46萬 | 6.52%588.92萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 3.83%28.48萬 | 3.83%28.48萬 | 3.83%28.48萬 |
| 長期預付費用 | 1,343.83%242.39萬 | 1,343.83%242.39萬 | -29.26%159.46萬 | -42.09%146.03萬 | -49.21%42.69萬 | -79.63%16.79萬 | -79.63%16.79萬 | 469.01%225.41萬 | 581.31%252.19萬 | 139.29%84.06萬 |
| 非流動資產合計 | 13.83%2,890.53萬 | 13.83%2,890.53萬 | -0.17%2,547.99萬 | -1.02%2,714.18萬 | 2.19%2,560.46萬 | 0.59%2,539.27萬 | 0.59%2,539.27萬 | 2.73%2,552.26萬 | 10.76%2,742.23萬 | 20.10%2,505.61萬 |
| 總資產 | 3.11%6,183.24萬 | 3.11%6,183.24萬 | 0.91%5,835.28萬 | 3.35%5,823.4萬 | 7.14%6,168.93萬 | 8.11%5,996.86萬 | 8.11%5,996.86萬 | 8.92%5,782.82萬 | 6.71%5,634.49萬 | 8.76%5,757.61萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 1.34%728.27萬 | 1.34%728.27萬 | 9.88%723.58萬 | 3.74%705.07萬 | 20.46%740.51萬 | 11.08%718.67萬 | 11.08%718.67萬 | -9.66%658.52萬 | 4.15%679.65萬 | 0.58%614.73萬 |
| -應付賬款 | 8.39%222.14萬 | 8.39%222.14萬 | 134.45%213.33萬 | 15.39%171.79萬 | 54.33%215.74萬 | 3.27%204.94萬 | 3.27%204.94萬 | -55.58%90.99萬 | -8.86%148.88萬 | -5.11%139.79萬 |
| -應付稅費 | -1.48%506.13萬 | -1.48%506.13萬 | -10.09%510.25萬 | 0.47%533.28萬 | 10.49%524.77萬 | 14.54%513.73萬 | 14.54%513.73萬 | 8.29%567.53萬 | 8.50%530.76萬 | 2.38%474.94萬 |
| 應計費用 | 24.31%50.12萬 | 24.31%50.12萬 | -76.53%29.25萬 | -83.45%20.83萬 | -74.25%18萬 | 41.89%40.32萬 | 41.89%40.32萬 | 53.63%124.62萬 | 71.33%125.86萬 | 285.28%69.9萬 |
| 短期借款與租賃負債 | -32.16%284.48萬 | -32.16%284.48萬 | 51.29%348.99萬 | -33.38%185.43萬 | 14.21%562.55萬 | 33.05%419.31萬 | 33.05%419.31萬 | 159.20%230.67萬 | 248.93%278.34萬 | 10.89%492.54萬 |
| -短期借款 | -39.30%254.53萬 | -39.30%254.53萬 | 51.29%348.99萬 | -33.38%185.43萬 | 14.21%562.55萬 | 35.61%419.31萬 | 35.61%419.31萬 | 177.66%230.67萬 | 276.69%278.34萬 | 12.37%492.54萬 |
| -短期租賃負債 | --29.94萬 | --29.94萬 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 遞延負債 | 58.85%12.49萬 | 58.85%12.49萬 | 51.57%7.4萬 | -52.20%3.82萬 | -41.26%7.74萬 | -46.96%7.87萬 | -46.96%7.87萬 | 168.06%4.88萬 | 125.72%7.99萬 | 15.09%13.18萬 |
| 流動負債總額 | -9.34%1,075.36萬 | -9.34%1,075.36萬 | 8.89%1,109.22萬 | -16.18%915.15萬 | 11.63%1,328.8萬 | 17.98%1,186.17萬 | 17.98%1,186.17萬 | 13.08%1,018.69萬 | 34.91%1,091.85萬 | 9.71%1,190.35萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 20.39%796.86萬 | 20.39%796.86萬 | -41.21%414.68萬 | 4.57%638.12萬 | 2.97%650.88萬 | -3.92%661.89萬 | -3.92%661.89萬 | -0.65%705.3萬 | -17.37%610.25萬 | 18.09%632.14萬 |
| -長期借款 | -38.89%404.47萬 | -38.89%404.47萬 | -41.21%414.68萬 | 4.57%638.12萬 | 2.97%650.88萬 | -3.14%661.89萬 | -3.14%661.89萬 | 0.33%705.3萬 | -16.43%610.25萬 | 20.25%632.14萬 |
| -長期租賃負債 | --392.39萬 | --392.39萬 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 遞延負債 | 127.36%27.74萬 | 127.36%27.74萬 | -53.08%12.2萬 | -53.08%12.2萬 | -53.08%12.2萬 | -53.08%12.2萬 | -53.08%12.2萬 | -48.04%26萬 | -48.04%26萬 | -48.04%26萬 |
| 非流動負債總額 | 22.33%824.61萬 | 22.33%824.61萬 | -41.63%426.88萬 | 2.21%650.32萬 | 0.75%663.08萬 | -5.71%674.09萬 | -5.71%674.09萬 | -3.77%731.3萬 | -19.31%636.26萬 | 12.44%658.14萬 |
| 總負債 | 2.13%1,899.97萬 | 2.13%1,899.97萬 | -12.22%1,536.1萬 | -9.41%1,565.47萬 | 7.76%1,991.88萬 | 8.14%1,860.26萬 | 8.14%1,860.26萬 | 5.37%1,749.99萬 | 8.15%1,728.1萬 | 10.67%1,848.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.65%1.27萬 | 1.65%1.27萬 | 1.92%1.27萬 | 1.62%1.27萬 | 1.58%1.26萬 | 0.64%1.25萬 | 0.64%1.25萬 | 0.12%1.25萬 | 0.12%1.25萬 | 0.12%1.25萬 |
| -普通股股本 | 1.65%1.27萬 | 1.65%1.27萬 | 1.92%1.27萬 | 1.62%1.27萬 | 1.58%1.26萬 | 0.64%1.25萬 | 0.64%1.25萬 | 0.12%1.25萬 | 0.12%1.25萬 | 0.12%1.25萬 |
| 留存收益 | -2.46%1,934.87萬 | -2.46%1,934.87萬 | 3.41%1,980.96萬 | 9.53%2,031.3萬 | 5.66%1,955.88萬 | 9.88%1,983.65萬 | 9.88%1,983.65萬 | 17.86%1,915.69萬 | 9.27%1,854.5萬 | 10.26%1,851.03萬 |
| 資本公積 | 5.89%1,989.59萬 | 5.89%1,989.59萬 | 5.84%1,955.05萬 | 5.68%1,937.95萬 | 5.81%1,926.94萬 | 4.78%1,878.99萬 | 4.78%1,878.99萬 | 2.17%1,847.16萬 | 2.42%1,833.75萬 | 2.76%1,821.16萬 |
| 不影響留存收益的損益 | 42.69%-34.79萬 | 42.69%-34.79萬 | 41.65%-40.55萬 | 53.93%-33.76萬 | 45.55%-41.81萬 | 23.66%-60.7萬 | 23.66%-60.7萬 | -14.77%-69.49萬 | 1.82%-73.28萬 | 21.08%-76.79萬 |
| 股東權益總額 | 2.31%3,890.94萬 | 2.31%3,890.94萬 | 5.47%3,896.73萬 | 8.86%3,936.75萬 | 6.83%3,842.27萬 | 8.04%3,803.2萬 | 8.04%3,803.2萬 | 9.50%3,694.61萬 | 5.92%3,616.22萬 | 7.20%3,596.64萬 |
| 非控制性權益 | 17.67%392.32萬 | 17.67%392.32萬 | 18.99%402.45萬 | 10.69%321.19萬 | 7.14%334.77萬 | 8.75%333.41萬 | 8.75%333.41萬 | 23.12%338.22萬 | 8.18%290.17萬 | 16.37%312.47萬 |
| 總權益 | 3.55%4,283.27萬 | 3.55%4,283.27萬 | 6.60%4,299.18萬 | 9.00%4,257.94萬 | 6.85%4,177.04萬 | 8.10%4,136.6萬 | 8.10%4,136.6萬 | 10.53%4,032.83萬 | 6.08%3,906.39萬 | 7.88%3,909.11萬 |
| 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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