美股市場個股詳情

六旗娛樂 (FUN)

添加自選
  • 16.570
  • +0.690+4.35%
收盤價 01/16 16:00 (美東)
  • 16.500
  • -0.070-0.42%
盤後 20:01 (美東)
16.81億總市值-0.89市盈率TTM

六旗娛樂 (FUN) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/28
(Q2)2025/06/29
(Q1)2025/03/30
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/29
(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
-21.21%7,068.3萬
103.16%1.07億
75.11%6,151.2萬
27.01%8,317.4萬
27.01%8,317.4萬
-33.25%8,970.5萬
7.48%5,285.8萬
4.67%3,512.8萬
-35.28%6,548.8萬
-35.28%6,548.8萬
-現金和現金等價物
-21.21%7,068.3萬
103.16%1.07億
75.11%6,151.2萬
27.01%8,317.4萬
27.01%8,317.4萬
-33.25%8,970.5萬
7.48%5,285.8萬
4.67%3,512.8萬
-35.28%6,548.8萬
-35.28%6,548.8萬
應收款項
39.29%2.81億
92.38%2.2億
137.43%1.46億
107.34%1.65億
107.34%1.65億
128.49%2.02億
14.57%1.15億
10.31%6,153萬
12.11%7,951.3萬
12.11%7,951.3萬
-應收賬款
39.29%2.81億
92.38%2.2億
137.43%1.46億
107.34%1.65億
107.34%1.65億
128.49%2.02億
14.57%1.15億
13.14%6,153萬
12.11%7,951.3萬
12.11%7,951.3萬
存貨
-5.48%8,492.1萬
61.26%9,914.2萬
51.47%8,463.4萬
73.22%7,110.4萬
73.22%7,110.4萬
63.55%8,984.2萬
-6.64%6,148萬
-1.61%5,587.5萬
-9.38%4,104.8萬
-9.38%4,104.8萬
預付費用
----
----
88.63%1,979.9萬
292.55%1,933.3萬
292.55%1,933.3萬
----
-42.74%1,197.8萬
5.73%1,049.6萬
-60.82%492.5萬
-60.82%492.5萬
其他流動資產
-15.34%6,413.7萬
183.16%8,642.9萬
147.75%6,728.4萬
243.66%6,139.8萬
243.66%6,139.8萬
197.64%7,576.1萬
14.56%3,052.3萬
-3.38%2,715.8萬
29.68%1,786.6萬
29.68%1,786.6萬
流動資產合計
9.55%5.01億
89.15%5.13億
99.45%3.79億
91.47%4億
91.47%4億
49.67%4.57億
3.36%2.71億
3.27%1.9億
-14.33%2.09億
-14.33%2.09億
非流動資產
固定資產淨額
-12.19%45.8億
162.19%46.26億
159.51%45.7億
163.57%45.24億
163.57%45.24億
207.03%52.15億
1.60%17.64億
2.94%17.61億
2.46%17.17億
2.46%17.17億
-固定資產
-2.96%75.33億
78.74%74.57億
75.98%72.62億
74.87%71.44億
74.87%71.44億
92.11%77.63億
3.68%41.72億
4.43%41.26億
4.48%40.85億
4.48%40.85億
-累計折舊
-15.93%-29.53億
-17.59%-28.32億
-13.80%-26.92億
-10.59%-26.2億
-10.59%-26.2億
-8.76%-25.47億
-5.26%-24.08億
-5.56%-23.66億
-6.00%-23.69億
-6.00%-23.69億
商譽及其他無形資產
-24.37%27.87億
1,281.06%42.97億
1,246.64%42.01億
1,237.12%41.94億
1,237.12%41.94億
1,079.35%36.85億
-0.88%3.11億
0.32%3.12億
0.49%3.14億
0.49%3.14億
-商譽
-25.90%20.65億
1,194.44%33.99億
1,155.16%33.03億
1,145.73%32.97億
1,145.73%32.97億
957.12%27.86億
-0.81%2.63億
0.35%2.63億
0.54%2.65億
0.54%2.65億
-其他無形資產
-19.62%7.22億
1,749.27%8.98億
1,740.06%8.98億
1,730.00%8.98億
1,730.00%8.98億
1,738.39%8.99億
-1.27%4,858.1萬
0.18%4,879.6萬
0.23%4,906.2萬
0.23%4,906.2萬
其他非流動資產
82.82%2,229萬
1,463.30%1,657.1萬
994.51%1,375.8萬
703.33%1,205萬
703.33%1,205萬
441.39%1,219.2萬
-69.14%106萬
-69.13%125.7萬
-67.79%150萬
-67.79%150萬
非流動資產合計
-17.09%73.89億
330.52%89.4億
323.54%87.85億
329.72%87.31億
329.72%87.31億
342.67%89.12億
1.10%20.76億
2.39%20.74億
1.99%20.32億
1.99%20.32億
總資產
-15.79%78.89億
302.62%94.53億
304.72%91.64億
307.52%91.31億
307.52%91.31億
304.09%93.69億
1.36%23.48億
2.47%22.64億
0.21%22.41億
0.21%22.41億
負債
流動負債
應付款項
-16.91%1.62億
93.68%2.04億
141.90%1.63億
78.64%1.48億
78.64%1.48億
92.77%1.95億
9.94%1.05億
-14.04%6,756.7萬
-8.22%8,289.1萬
-8.22%8,289.1萬
-應付賬款
-2.33%1.18億
91.29%1.61億
143.89%1.29億
184.76%1.07億
184.76%1.07億
114.36%1.2億
6.04%8,413萬
-20.17%5,284.7萬
-31.62%3,759.5萬
-31.62%3,759.5萬
-應付稅費
-40.52%4,423.6萬
103.08%4,330.1萬
134.75%3,455.5萬
-9.44%4,102.1萬
-9.44%4,102.1萬
65.75%7,436.8萬
28.59%2,132.2萬
18.66%1,472萬
28.21%4,529.6萬
28.21%4,529.6萬
應計費用
4.70%2.94億
145.48%2.81億
148.50%2.57億
117.96%2.3億
117.96%2.3億
115.48%2.8億
15.96%1.15億
-3.16%1.04億
-9.31%1.05億
-9.31%1.05億
現行撥備
-54.33%5,690.8萬
35.50%3,799.2萬
32.63%3,632.7萬
18.99%3,663萬
18.99%3,663萬
327.13%1.25億
1.19%2,803.9萬
0.02%2,738.9萬
10.87%3,078.4萬
10.87%3,078.4萬
短期借款與租賃負債
-92.84%1,503.8萬
50.38%1,503.8萬
--2.1億
--2.1億
--2.1億
--2.1億
--1,000萬
----
----
----
-短期借款
-92.84%1,503.8萬
50.38%1,503.8萬
--2.1億
--2.1億
--2.1億
--2.1億
--1,000萬
----
----
----
遞延負債
0.65%3.33億
60.91%4.53億
63.33%3.69億
64.59%3.02億
64.59%3.02億
77.76%3.31億
2.94%2.82億
13.68%2.26億
12.89%1.84億
12.89%1.84億
流動負債總額
-24.57%8.6億
83.75%9.92億
144.16%10.36億
130.10%9.27億
130.10%9.27億
155.48%11.41億
8.80%5.4億
3.10%4.24億
1.45%4.03億
1.45%4.03億
非流動負債
長期借款與租賃負債
8.62%52.26億
127.78%55.02億
110.29%52.67億
111.02%49.54億
111.02%49.54億
104.92%48.11億
-3.58%24.16億
-0.52%25.05億
-0.11%23.47億
-0.11%23.47億
-長期借款
9.56%50.12億
124.50%52.73億
106.80%50.38億
107.57%47.23億
107.57%47.23億
101.26%45.75億
-3.25%23.49億
-0.10%24.36億
0.32%22.75億
0.32%22.75億
-長期租賃負債
-9.55%2.14億
242.78%2.29億
233.96%2.29億
220.28%2.3億
220.28%2.3億
215.93%2.37億
-13.91%6,687.1萬
-13.43%6,862.6萬
-11.99%7,195.1萬
-11.99%7,195.1萬
遞延負債
-4.15%4.57億
656.17%4.94億
521.08%3.54億
755.77%5.43億
755.77%5.43億
619.83%4.76億
-2.18%6,538.2萬
-9.13%5,695.8萬
-8.66%6,340.3萬
-8.66%6,340.3萬
衍生品負債
--3.16億
--3.07億
--2.99億
--2.9億
--2.9億
----
----
----
--0
--0
其他非流動負債
213.61%1.69億
1,404.05%1.35億
1,319.27%1.33億
1,241.55%1.34億
1,241.55%1.34億
125.53%5,374.3萬
-16.61%899.6萬
-16.40%939.3萬
-11.06%996.4萬
-11.06%996.4萬
非流動負債總額
15.47%61.68億
158.58%64.39億
135.42%60.52億
144.56%59.2億
144.56%59.2億
119.10%53.41億
-3.60%24.9億
-0.79%25.71億
-0.40%24.21億
-0.40%24.21億
總負債
8.42%70.28億
145.25%74.31億
136.66%70.88億
142.50%68.47億
142.50%68.47億
124.73%64.82億
-1.60%30.3億
-0.26%29.95億
-0.14%28.23億
-0.14%28.23億
所有者權益
股本
1.00%101.3萬
--101.3萬
--101萬
--100.4萬
--100.4萬
--100.3萬
----
----
----
----
-普通股股本
1.00%101.3萬
--101.3萬
--101萬
--100.4萬
--100.4萬
--100.3萬
----
----
----
----
留存收益
-1,605.85%-16.71億
---4.84億
---3.84億
---1.64億
---1.64億
--1.11億
----
----
----
----
資本公積
0.50%22.27億
--22.14億
--22.1億
--22.07億
--22.07億
--22.16億
----
----
----
----
不影響留存收益的損益
311.47%5,745萬
194.57%4,325.7萬
-53.81%693.4萬
-115.51%-228萬
-115.51%-228萬
-7.05%1,396.2萬
1.72%1,468.5萬
-10.27%1,501.3萬
-5.82%1,470.1萬
-5.82%1,470.1萬
股東權益總額
-73.76%6.14億
--17.75億
--18.34億
--20.42億
--20.42億
--23.42億
--0
--0
--0
--0
非控制性權益
-54.68%2.47億
--2.47億
--2.42億
--2.42億
--2.42億
--5.46億
----
----
----
----
總權益
-70.16%8.62億
396.46%20.22億
383.97%20.76億
491.74%22.84億
491.74%22.84億
610.33%28.87億
10.57%-6.82億
7.86%-7.31億
1.46%-5.83億
1.46%-5.83億
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
--
--
--
--
--
--
(Q3)2025/09/28(Q2)2025/06/29(Q1)2025/03/30(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/29(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 -21.21%7,068.3萬103.16%1.07億75.11%6,151.2萬27.01%8,317.4萬27.01%8,317.4萬-33.25%8,970.5萬7.48%5,285.8萬4.67%3,512.8萬-35.28%6,548.8萬-35.28%6,548.8萬
-現金和現金等價物 -21.21%7,068.3萬103.16%1.07億75.11%6,151.2萬27.01%8,317.4萬27.01%8,317.4萬-33.25%8,970.5萬7.48%5,285.8萬4.67%3,512.8萬-35.28%6,548.8萬-35.28%6,548.8萬
應收款項 39.29%2.81億92.38%2.2億137.43%1.46億107.34%1.65億107.34%1.65億128.49%2.02億14.57%1.15億10.31%6,153萬12.11%7,951.3萬12.11%7,951.3萬
-應收賬款 39.29%2.81億92.38%2.2億137.43%1.46億107.34%1.65億107.34%1.65億128.49%2.02億14.57%1.15億13.14%6,153萬12.11%7,951.3萬12.11%7,951.3萬
存貨 -5.48%8,492.1萬61.26%9,914.2萬51.47%8,463.4萬73.22%7,110.4萬73.22%7,110.4萬63.55%8,984.2萬-6.64%6,148萬-1.61%5,587.5萬-9.38%4,104.8萬-9.38%4,104.8萬
預付費用 --------88.63%1,979.9萬292.55%1,933.3萬292.55%1,933.3萬-----42.74%1,197.8萬5.73%1,049.6萬-60.82%492.5萬-60.82%492.5萬
其他流動資產 -15.34%6,413.7萬183.16%8,642.9萬147.75%6,728.4萬243.66%6,139.8萬243.66%6,139.8萬197.64%7,576.1萬14.56%3,052.3萬-3.38%2,715.8萬29.68%1,786.6萬29.68%1,786.6萬
流動資產合計 9.55%5.01億89.15%5.13億99.45%3.79億91.47%4億91.47%4億49.67%4.57億3.36%2.71億3.27%1.9億-14.33%2.09億-14.33%2.09億
非流動資產
固定資產淨額 -12.19%45.8億162.19%46.26億159.51%45.7億163.57%45.24億163.57%45.24億207.03%52.15億1.60%17.64億2.94%17.61億2.46%17.17億2.46%17.17億
-固定資產 -2.96%75.33億78.74%74.57億75.98%72.62億74.87%71.44億74.87%71.44億92.11%77.63億3.68%41.72億4.43%41.26億4.48%40.85億4.48%40.85億
-累計折舊 -15.93%-29.53億-17.59%-28.32億-13.80%-26.92億-10.59%-26.2億-10.59%-26.2億-8.76%-25.47億-5.26%-24.08億-5.56%-23.66億-6.00%-23.69億-6.00%-23.69億
商譽及其他無形資產 -24.37%27.87億1,281.06%42.97億1,246.64%42.01億1,237.12%41.94億1,237.12%41.94億1,079.35%36.85億-0.88%3.11億0.32%3.12億0.49%3.14億0.49%3.14億
-商譽 -25.90%20.65億1,194.44%33.99億1,155.16%33.03億1,145.73%32.97億1,145.73%32.97億957.12%27.86億-0.81%2.63億0.35%2.63億0.54%2.65億0.54%2.65億
-其他無形資產 -19.62%7.22億1,749.27%8.98億1,740.06%8.98億1,730.00%8.98億1,730.00%8.98億1,738.39%8.99億-1.27%4,858.1萬0.18%4,879.6萬0.23%4,906.2萬0.23%4,906.2萬
其他非流動資產 82.82%2,229萬1,463.30%1,657.1萬994.51%1,375.8萬703.33%1,205萬703.33%1,205萬441.39%1,219.2萬-69.14%106萬-69.13%125.7萬-67.79%150萬-67.79%150萬
非流動資產合計 -17.09%73.89億330.52%89.4億323.54%87.85億329.72%87.31億329.72%87.31億342.67%89.12億1.10%20.76億2.39%20.74億1.99%20.32億1.99%20.32億
總資產 -15.79%78.89億302.62%94.53億304.72%91.64億307.52%91.31億307.52%91.31億304.09%93.69億1.36%23.48億2.47%22.64億0.21%22.41億0.21%22.41億
負債
流動負債
應付款項 -16.91%1.62億93.68%2.04億141.90%1.63億78.64%1.48億78.64%1.48億92.77%1.95億9.94%1.05億-14.04%6,756.7萬-8.22%8,289.1萬-8.22%8,289.1萬
-應付賬款 -2.33%1.18億91.29%1.61億143.89%1.29億184.76%1.07億184.76%1.07億114.36%1.2億6.04%8,413萬-20.17%5,284.7萬-31.62%3,759.5萬-31.62%3,759.5萬
-應付稅費 -40.52%4,423.6萬103.08%4,330.1萬134.75%3,455.5萬-9.44%4,102.1萬-9.44%4,102.1萬65.75%7,436.8萬28.59%2,132.2萬18.66%1,472萬28.21%4,529.6萬28.21%4,529.6萬
應計費用 4.70%2.94億145.48%2.81億148.50%2.57億117.96%2.3億117.96%2.3億115.48%2.8億15.96%1.15億-3.16%1.04億-9.31%1.05億-9.31%1.05億
現行撥備 -54.33%5,690.8萬35.50%3,799.2萬32.63%3,632.7萬18.99%3,663萬18.99%3,663萬327.13%1.25億1.19%2,803.9萬0.02%2,738.9萬10.87%3,078.4萬10.87%3,078.4萬
短期借款與租賃負債 -92.84%1,503.8萬50.38%1,503.8萬--2.1億--2.1億--2.1億--2.1億--1,000萬------------
-短期借款 -92.84%1,503.8萬50.38%1,503.8萬--2.1億--2.1億--2.1億--2.1億--1,000萬------------
遞延負債 0.65%3.33億60.91%4.53億63.33%3.69億64.59%3.02億64.59%3.02億77.76%3.31億2.94%2.82億13.68%2.26億12.89%1.84億12.89%1.84億
流動負債總額 -24.57%8.6億83.75%9.92億144.16%10.36億130.10%9.27億130.10%9.27億155.48%11.41億8.80%5.4億3.10%4.24億1.45%4.03億1.45%4.03億
非流動負債
長期借款與租賃負債 8.62%52.26億127.78%55.02億110.29%52.67億111.02%49.54億111.02%49.54億104.92%48.11億-3.58%24.16億-0.52%25.05億-0.11%23.47億-0.11%23.47億
-長期借款 9.56%50.12億124.50%52.73億106.80%50.38億107.57%47.23億107.57%47.23億101.26%45.75億-3.25%23.49億-0.10%24.36億0.32%22.75億0.32%22.75億
-長期租賃負債 -9.55%2.14億242.78%2.29億233.96%2.29億220.28%2.3億220.28%2.3億215.93%2.37億-13.91%6,687.1萬-13.43%6,862.6萬-11.99%7,195.1萬-11.99%7,195.1萬
遞延負債 -4.15%4.57億656.17%4.94億521.08%3.54億755.77%5.43億755.77%5.43億619.83%4.76億-2.18%6,538.2萬-9.13%5,695.8萬-8.66%6,340.3萬-8.66%6,340.3萬
衍生品負債 --3.16億--3.07億--2.99億--2.9億--2.9億--------------0--0
其他非流動負債 213.61%1.69億1,404.05%1.35億1,319.27%1.33億1,241.55%1.34億1,241.55%1.34億125.53%5,374.3萬-16.61%899.6萬-16.40%939.3萬-11.06%996.4萬-11.06%996.4萬
非流動負債總額 15.47%61.68億158.58%64.39億135.42%60.52億144.56%59.2億144.56%59.2億119.10%53.41億-3.60%24.9億-0.79%25.71億-0.40%24.21億-0.40%24.21億
總負債 8.42%70.28億145.25%74.31億136.66%70.88億142.50%68.47億142.50%68.47億124.73%64.82億-1.60%30.3億-0.26%29.95億-0.14%28.23億-0.14%28.23億
所有者權益
股本 1.00%101.3萬--101.3萬--101萬--100.4萬--100.4萬--100.3萬----------------
-普通股股本 1.00%101.3萬--101.3萬--101萬--100.4萬--100.4萬--100.3萬----------------
留存收益 -1,605.85%-16.71億---4.84億---3.84億---1.64億---1.64億--1.11億----------------
資本公積 0.50%22.27億--22.14億--22.1億--22.07億--22.07億--22.16億----------------
不影響留存收益的損益 311.47%5,745萬194.57%4,325.7萬-53.81%693.4萬-115.51%-228萬-115.51%-228萬-7.05%1,396.2萬1.72%1,468.5萬-10.27%1,501.3萬-5.82%1,470.1萬-5.82%1,470.1萬
股東權益總額 -73.76%6.14億--17.75億--18.34億--20.42億--20.42億--23.42億--0--0--0--0
非控制性權益 -54.68%2.47億--2.47億--2.42億--2.42億--2.42億--5.46億----------------
總權益 -70.16%8.62億396.46%20.22億383.97%20.76億491.74%22.84億491.74%22.84億610.33%28.87億10.57%-6.82億7.86%-7.31億1.46%-5.83億1.46%-5.83億
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