美股市場個股詳情

富途控股 (FUTU)

添加自選
  • 159.890
  • +5.710+3.70%
收盤價 04/24 16:00 (美東)
  • 159.920
  • +0.030+0.02%
盤後 20:01 (美東)
224.16億總市值15.51市盈率TTM

富途控股 (FUTU) 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
22.48%176.63億
22.48%176.63億
32.87%159.06億
-26.05%93.78億
-4.63%96.29億
76.06%144.21億
76.06%144.21億
46.56%119.71億
132.59%126.83億
21.10%100.96億
-現金和現金等價物
-10.46%104.66億
-10.46%104.66億
18.46%107.19億
-33.28%62.57億
-2.23%64.95億
136.72%116.88億
136.72%116.88億
71.27%90.49億
152.10%93.79億
-9.61%66.44億
-短期投資
163.38%71.97億
163.38%71.97億
77.49%51.88億
-5.53%31.21億
-9.24%31.34億
-16.01%27.32億
-16.01%27.32億
1.32%29.23億
90.69%33.04億
249.78%34.53億
應收款項
27.11%922.84億
27.11%922.84億
55.08%950.2億
45.48%790.26億
56.54%777.7億
70.12%726億
70.12%726億
42.21%612.71億
20.92%543.19億
17.64%496.81億
-應收賬款
21.13%276.7億
21.13%276.7億
71.12%385.21億
173.47%315.32億
141.68%292.17億
125.11%228.43億
125.11%228.43億
115.20%225.11億
-17.20%115.3億
-2.10%120.89億
-應收貸款
30.01%646.07億
30.01%646.07億
45.76%564.97億
10.90%474.53億
29.16%485.53億
52.78%496.96億
52.78%496.96億
18.81%387.6億
38.05%427.89億
25.79%375.92億
-應收關聯方款項
-88.92%678萬
-88.92%678萬
--215.9萬
--4,070.7萬
--0
--6,120萬
--6,120萬
----
----
----
預付費用
77.26%2.53億
77.26%2.53億
31.47%1.15億
15.13%9,219萬
3.38%6,899.3萬
6.89%1.43億
6.89%1.43億
70.89%8,722.6萬
104.62%8,007.2萬
89.32%6,673.7萬
受限制現金
65.21%1,134.01億
65.21%1,134.01億
92.11%1,276.02億
105.76%1,053.16億
93.71%882.54億
54.70%686.41億
54.70%686.41億
51.84%664.21億
-2.33%511.83億
-16.17%455.6億
其他流動資產
-37.80%5,044.2萬
-37.80%5,044.2萬
-81.16%2.15億
552.74%10.11億
324.58%7.53億
43.18%8,109.8萬
43.18%8,109.8萬
968.82%11.42億
56.46%1.55億
68.22%1.77億
流動資產合計
43.47%2,236.51億
43.47%2,236.51億
69.53%2,388.58億
64.52%1,948.23億
67.15%1,764.75億
63.36%1,558.86億
63.36%1,558.86億
48.07%1,408.93億
15.07%1,184.2億
0.49%1,055.82億
非流動資產
固定資產淨額
66.51%7.34億
66.51%7.34億
93.29%5.67億
83.95%4.8億
90.93%3.91億
26.28%4.41億
26.28%4.41億
73.01%2.93億
50.61%2.61億
0.82%2.05億
-固定資產
66.51%7.34億
66.51%7.34億
93.29%5.67億
83.95%4.8億
90.93%3.91億
-16.08%4.41億
-16.08%4.41億
73.01%2.93億
50.61%2.61億
0.82%2.05億
-累計折舊
----
----
----
----
----
-19.92%-2.11億
-19.92%-2.11億
----
----
----
商譽及其他無形資產
156.89%2.2億
156.89%2.2億
----
----
----
18.83%8,564.4萬
18.83%8,564.4萬
----
----
----
-商譽
--1.1億
--1.1億
----
----
----
--0
--0
----
----
----
-其他無形資產
28.21%1.1億
28.21%1.1億
----
----
----
18.83%8,564.4萬
18.83%8,564.4萬
----
----
----
投資和預付款
7.33%6.15億
7.33%6.15億
-6.42%5.79億
7.01%7.09億
196.89%6.98億
140.27%5.73億
140.27%5.73億
153.97%6.19億
184.58%6.63億
-1.02%2.35億
長期應收票據
642.72%1.4億
642.72%1.4億
475.30%1.08億
0.52%1,901.6萬
-0.61%1,884.3萬
-0.68%1,880.5萬
-0.68%1,880.5萬
-0.69%1,882.4萬
-0.36%1,891.7萬
-40.78%1,895.9萬
關聯方資產
-88.92%678萬
-88.92%678萬
--215.9萬
--4,070.7萬
--0
--6,120萬
--6,120萬
----
----
----
非流動遞延資產
84.02%2.06億
84.02%2.06億
----
----
----
15.55%1.12億
15.55%1.12億
----
----
----
其他非流動資產
75.01%28.72億
75.01%28.72億
99.43%32.67億
55.46%23.68億
136.76%30.55億
75.88%16.41億
75.88%16.41億
55.43%16.38億
46.64%15.23億
24.81%12.91億
非流動資產合計
66.71%47.86億
66.71%47.86億
75.99%45.21億
45.03%35.76億
137.99%41.63億
68.06%28.71億
68.06%28.71億
72.87%25.69億
68.45%24.66億
16.11%17.49億
總資產
43.89%2,284.37億
43.89%2,284.37億
69.65%2,433.79億
64.12%1,983.99億
68.30%1,806.38億
63.44%1,587.57億
63.44%1,587.57億
48.45%1,434.62億
15.81%1,208.86億
0.72%1,073.31億
負債
流動負債
應付款項
39.59%1,682.86億
39.59%1,682.86億
73.82%1,879.03億
77.09%1,517.08億
79.32%1,357.89億
84.63%1,205.55億
84.63%1,205.55億
63.89%1,081.05億
13.75%856.67億
-4.50%757.24億
-應付賬款
41.69%1,660.19億
41.69%1,660.19億
73.92%1,877.92億
77.08%1,515.34億
79.43%1,356.35億
81.23%1,171.74億
81.23%1,171.74億
63.80%1,079.74億
13.71%855.73億
-4.60%755.93億
-應付稅費
125.92%17.44億
125.92%17.44億
----
----
----
115.19%7.72億
115.19%7.72億
----
----
----
-應付股利
--0
--0
----
----
----
--21.51億
--21.51億
----
----
----
-應付關聯方款項
-15.11%6,714.3萬
-15.11%6,714.3萬
-14.55%1.12億
84.04%1.74億
17.74%1.54億
14.59%7,909萬
14.59%7,909萬
210.83%1.31億
71.66%9,463萬
117.48%1.31億
-其他應付款
20.21%4.55億
20.21%4.55億
----
----
----
78.12%3.78億
78.12%3.78億
----
----
----
應計費用
42.00%21.83億
42.00%21.83億
97.30%50.17億
47.58%36.11億
76.91%33.16億
19.03%15.37億
19.03%15.37億
33.25%25.43億
29.76%24.47億
17.44%18.75億
短期借款與租賃負債
102.90%170.86億
102.90%170.86億
217.31%132.15億
65.30%94.52億
177.78%109.59億
46.04%84.21億
46.04%84.21億
-18.77%41.65億
22.76%57.18億
17.84%39.45億
-短期借款
104.02%168.86億
104.02%168.86億
220.19%130.39億
66.28%92.9億
182.38%108.27億
46.45%82.77億
46.45%82.77億
-19.24%40.72億
22.41%55.87億
18.44%38.34億
-短期租賃負債
38.61%2億
38.61%2億
90.52%1.76億
23.30%1.62億
19.26%1.33億
25.88%1.44億
25.88%1.44億
9.20%9,249.2萬
39.66%1.31億
0.26%1.11億
其他流動負債
47.85%1.45億
47.85%1.45億
----
----
----
28.45%9,801萬
28.45%9,801萬
----
----
----
流動負債總額
43.71%1,877億
43.71%1,877億
79.54%2,061.36億
75.60%1,647.71億
84.03%1,500.65億
80.33%1,306.11億
80.33%1,306.11億
57.28%1,148.13億
14.63%938.32億
-3.20%815.44億
非流動負債
長期借款與租賃負債
196.29%3.94億
196.29%3.94億
89.04%4.16億
138.07%3.43億
155.92%2.76億
7.77%1.33億
7.77%1.33億
131.41%2.2億
59.06%1.44億
1.74%1.08億
-長期租賃負債
196.29%3.94億
196.29%3.94億
89.04%4.16億
138.07%3.43億
155.92%2.76億
7.77%1.33億
7.77%1.33億
131.41%2.2億
59.06%1.44億
1.74%1.08億
遞延負債
327.20%2,085.6萬
327.20%2,085.6萬
----
----
----
-22.83%488.2萬
-22.83%488.2萬
----
----
----
其他非流動負債
-66.97%105萬
-66.97%105萬
186.96%3,185.8萬
-44.10%619.5萬
-30.14%805.8萬
-45.72%317.9萬
-45.72%317.9萬
-15.11%1,110.2萬
-11.95%1,108.2萬
-15.83%1,153.4萬
非流動負債總額
194.89%4.16億
194.89%4.16億
93.74%4.48億
125.05%3.49億
137.92%2.84億
4.03%1.41億
4.03%1.41億
113.70%2.31億
50.39%1.55億
-0.27%1.19億
總負債
43.87%1,881.16億
43.87%1,881.16億
79.57%2,065.84億
75.68%1,651.2億
84.11%1,503.48億
80.19%1,307.52億
80.19%1,307.52億
57.37%1,150.44億
14.68%939.87億
-3.19%816.63億
所有者權益
股本
1.01%10萬
1.01%10萬
1.02%9.9萬
1.02%9.9萬
1.02%9.9萬
1.02%9.9萬
1.02%9.9萬
1.03%9.8萬
1.03%9.8萬
1.03%9.8萬
-普通股股本
1.01%10萬
1.01%10萬
1.02%9.9萬
1.02%9.9萬
1.02%9.9萬
1.02%9.9萬
1.02%9.9萬
1.03%9.8萬
1.03%9.8萬
1.03%9.8萬
留存收益
77.38%259.91億
77.38%259.91億
51.35%226億
42.33%193.72億
35.48%167.98億
28.98%146.53億
28.98%146.53億
42.45%149.32億
44.94%136.11億
49.90%123.99億
資本公積
1.87%191.58億
1.87%191.58億
1.89%190.7億
1.82%189.74億
1.82%188.85億
1.90%188.07億
1.90%188.07億
1.85%187.16億
1.78%186.36億
1.72%185.48億
減:庫存股
0.00%51.99億
0.00%51.99億
0.00%51.99億
0.00%51.99億
0.00%51.99億
0.00%51.99億
0.00%51.99億
0.00%51.99億
0.49%51.99億
19.29%51.99億
不影響留存收益的損益
120.61%5,150.3萬
120.61%5,150.3萬
39.90%-1,593.8萬
197.79%1.43億
-134.26%-1.85億
-405.57%-2.5億
-405.57%-2.5億
79.75%-2,652萬
-37.99%-1.47億
-223.99%-7,883.9萬
股東權益總額
42.80%400.01億
42.80%400.01億
28.26%364.55億
23.75%332.91億
18.04%303億
14.01%280.11億
14.01%280.11億
20.80%284.23億
19.99%269.01億
15.57%256.69億
非控制性權益
4,818.79%3.2億
4,818.79%3.2億
7,158.23%3.41億
-296.85%-1,158.4萬
-20,817.78%-941.3萬
-326.38%-678萬
-326.38%-678萬
-200.52%-483.1萬
-1,927.08%-291.9萬
-212.50%-4.5萬
總權益
43.98%403.21億
43.98%403.21億
29.48%367.96億
23.72%332.8億
18.00%302.9億
13.97%280.04億
13.97%280.04億
20.75%284.18億
19.97%268.99億
15.57%256.69億
貨幣單位
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
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
--
--
--
--
(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 22.48%176.63億22.48%176.63億32.87%159.06億-26.05%93.78億-4.63%96.29億76.06%144.21億76.06%144.21億46.56%119.71億132.59%126.83億21.10%100.96億
-現金和現金等價物 -10.46%104.66億-10.46%104.66億18.46%107.19億-33.28%62.57億-2.23%64.95億136.72%116.88億136.72%116.88億71.27%90.49億152.10%93.79億-9.61%66.44億
-短期投資 163.38%71.97億163.38%71.97億77.49%51.88億-5.53%31.21億-9.24%31.34億-16.01%27.32億-16.01%27.32億1.32%29.23億90.69%33.04億249.78%34.53億
應收款項 27.11%922.84億27.11%922.84億55.08%950.2億45.48%790.26億56.54%777.7億70.12%726億70.12%726億42.21%612.71億20.92%543.19億17.64%496.81億
-應收賬款 21.13%276.7億21.13%276.7億71.12%385.21億173.47%315.32億141.68%292.17億125.11%228.43億125.11%228.43億115.20%225.11億-17.20%115.3億-2.10%120.89億
-應收貸款 30.01%646.07億30.01%646.07億45.76%564.97億10.90%474.53億29.16%485.53億52.78%496.96億52.78%496.96億18.81%387.6億38.05%427.89億25.79%375.92億
-應收關聯方款項 -88.92%678萬-88.92%678萬--215.9萬--4,070.7萬--0--6,120萬--6,120萬------------
預付費用 77.26%2.53億77.26%2.53億31.47%1.15億15.13%9,219萬3.38%6,899.3萬6.89%1.43億6.89%1.43億70.89%8,722.6萬104.62%8,007.2萬89.32%6,673.7萬
受限制現金 65.21%1,134.01億65.21%1,134.01億92.11%1,276.02億105.76%1,053.16億93.71%882.54億54.70%686.41億54.70%686.41億51.84%664.21億-2.33%511.83億-16.17%455.6億
其他流動資產 -37.80%5,044.2萬-37.80%5,044.2萬-81.16%2.15億552.74%10.11億324.58%7.53億43.18%8,109.8萬43.18%8,109.8萬968.82%11.42億56.46%1.55億68.22%1.77億
流動資產合計 43.47%2,236.51億43.47%2,236.51億69.53%2,388.58億64.52%1,948.23億67.15%1,764.75億63.36%1,558.86億63.36%1,558.86億48.07%1,408.93億15.07%1,184.2億0.49%1,055.82億
非流動資產
固定資產淨額 66.51%7.34億66.51%7.34億93.29%5.67億83.95%4.8億90.93%3.91億26.28%4.41億26.28%4.41億73.01%2.93億50.61%2.61億0.82%2.05億
-固定資產 66.51%7.34億66.51%7.34億93.29%5.67億83.95%4.8億90.93%3.91億-16.08%4.41億-16.08%4.41億73.01%2.93億50.61%2.61億0.82%2.05億
-累計折舊 ---------------------19.92%-2.11億-19.92%-2.11億------------
商譽及其他無形資產 156.89%2.2億156.89%2.2億------------18.83%8,564.4萬18.83%8,564.4萬------------
-商譽 --1.1億--1.1億--------------0--0------------
-其他無形資產 28.21%1.1億28.21%1.1億------------18.83%8,564.4萬18.83%8,564.4萬------------
投資和預付款 7.33%6.15億7.33%6.15億-6.42%5.79億7.01%7.09億196.89%6.98億140.27%5.73億140.27%5.73億153.97%6.19億184.58%6.63億-1.02%2.35億
長期應收票據 642.72%1.4億642.72%1.4億475.30%1.08億0.52%1,901.6萬-0.61%1,884.3萬-0.68%1,880.5萬-0.68%1,880.5萬-0.69%1,882.4萬-0.36%1,891.7萬-40.78%1,895.9萬
關聯方資產 -88.92%678萬-88.92%678萬--215.9萬--4,070.7萬--0--6,120萬--6,120萬------------
非流動遞延資產 84.02%2.06億84.02%2.06億------------15.55%1.12億15.55%1.12億------------
其他非流動資產 75.01%28.72億75.01%28.72億99.43%32.67億55.46%23.68億136.76%30.55億75.88%16.41億75.88%16.41億55.43%16.38億46.64%15.23億24.81%12.91億
非流動資產合計 66.71%47.86億66.71%47.86億75.99%45.21億45.03%35.76億137.99%41.63億68.06%28.71億68.06%28.71億72.87%25.69億68.45%24.66億16.11%17.49億
總資產 43.89%2,284.37億43.89%2,284.37億69.65%2,433.79億64.12%1,983.99億68.30%1,806.38億63.44%1,587.57億63.44%1,587.57億48.45%1,434.62億15.81%1,208.86億0.72%1,073.31億
負債
流動負債
應付款項 39.59%1,682.86億39.59%1,682.86億73.82%1,879.03億77.09%1,517.08億79.32%1,357.89億84.63%1,205.55億84.63%1,205.55億63.89%1,081.05億13.75%856.67億-4.50%757.24億
-應付賬款 41.69%1,660.19億41.69%1,660.19億73.92%1,877.92億77.08%1,515.34億79.43%1,356.35億81.23%1,171.74億81.23%1,171.74億63.80%1,079.74億13.71%855.73億-4.60%755.93億
-應付稅費 125.92%17.44億125.92%17.44億------------115.19%7.72億115.19%7.72億------------
-應付股利 --0--0--------------21.51億--21.51億------------
-應付關聯方款項 -15.11%6,714.3萬-15.11%6,714.3萬-14.55%1.12億84.04%1.74億17.74%1.54億14.59%7,909萬14.59%7,909萬210.83%1.31億71.66%9,463萬117.48%1.31億
-其他應付款 20.21%4.55億20.21%4.55億------------78.12%3.78億78.12%3.78億------------
應計費用 42.00%21.83億42.00%21.83億97.30%50.17億47.58%36.11億76.91%33.16億19.03%15.37億19.03%15.37億33.25%25.43億29.76%24.47億17.44%18.75億
短期借款與租賃負債 102.90%170.86億102.90%170.86億217.31%132.15億65.30%94.52億177.78%109.59億46.04%84.21億46.04%84.21億-18.77%41.65億22.76%57.18億17.84%39.45億
-短期借款 104.02%168.86億104.02%168.86億220.19%130.39億66.28%92.9億182.38%108.27億46.45%82.77億46.45%82.77億-19.24%40.72億22.41%55.87億18.44%38.34億
-短期租賃負債 38.61%2億38.61%2億90.52%1.76億23.30%1.62億19.26%1.33億25.88%1.44億25.88%1.44億9.20%9,249.2萬39.66%1.31億0.26%1.11億
其他流動負債 47.85%1.45億47.85%1.45億------------28.45%9,801萬28.45%9,801萬------------
流動負債總額 43.71%1,877億43.71%1,877億79.54%2,061.36億75.60%1,647.71億84.03%1,500.65億80.33%1,306.11億80.33%1,306.11億57.28%1,148.13億14.63%938.32億-3.20%815.44億
非流動負債
長期借款與租賃負債 196.29%3.94億196.29%3.94億89.04%4.16億138.07%3.43億155.92%2.76億7.77%1.33億7.77%1.33億131.41%2.2億59.06%1.44億1.74%1.08億
-長期租賃負債 196.29%3.94億196.29%3.94億89.04%4.16億138.07%3.43億155.92%2.76億7.77%1.33億7.77%1.33億131.41%2.2億59.06%1.44億1.74%1.08億
遞延負債 327.20%2,085.6萬327.20%2,085.6萬-------------22.83%488.2萬-22.83%488.2萬------------
其他非流動負債 -66.97%105萬-66.97%105萬186.96%3,185.8萬-44.10%619.5萬-30.14%805.8萬-45.72%317.9萬-45.72%317.9萬-15.11%1,110.2萬-11.95%1,108.2萬-15.83%1,153.4萬
非流動負債總額 194.89%4.16億194.89%4.16億93.74%4.48億125.05%3.49億137.92%2.84億4.03%1.41億4.03%1.41億113.70%2.31億50.39%1.55億-0.27%1.19億
總負債 43.87%1,881.16億43.87%1,881.16億79.57%2,065.84億75.68%1,651.2億84.11%1,503.48億80.19%1,307.52億80.19%1,307.52億57.37%1,150.44億14.68%939.87億-3.19%816.63億
所有者權益
股本 1.01%10萬1.01%10萬1.02%9.9萬1.02%9.9萬1.02%9.9萬1.02%9.9萬1.02%9.9萬1.03%9.8萬1.03%9.8萬1.03%9.8萬
-普通股股本 1.01%10萬1.01%10萬1.02%9.9萬1.02%9.9萬1.02%9.9萬1.02%9.9萬1.02%9.9萬1.03%9.8萬1.03%9.8萬1.03%9.8萬
留存收益 77.38%259.91億77.38%259.91億51.35%226億42.33%193.72億35.48%167.98億28.98%146.53億28.98%146.53億42.45%149.32億44.94%136.11億49.90%123.99億
資本公積 1.87%191.58億1.87%191.58億1.89%190.7億1.82%189.74億1.82%188.85億1.90%188.07億1.90%188.07億1.85%187.16億1.78%186.36億1.72%185.48億
減:庫存股 0.00%51.99億0.00%51.99億0.00%51.99億0.00%51.99億0.00%51.99億0.00%51.99億0.00%51.99億0.00%51.99億0.49%51.99億19.29%51.99億
不影響留存收益的損益 120.61%5,150.3萬120.61%5,150.3萬39.90%-1,593.8萬197.79%1.43億-134.26%-1.85億-405.57%-2.5億-405.57%-2.5億79.75%-2,652萬-37.99%-1.47億-223.99%-7,883.9萬
股東權益總額 42.80%400.01億42.80%400.01億28.26%364.55億23.75%332.91億18.04%303億14.01%280.11億14.01%280.11億20.80%284.23億19.99%269.01億15.57%256.69億
非控制性權益 4,818.79%3.2億4,818.79%3.2億7,158.23%3.41億-296.85%-1,158.4萬-20,817.78%-941.3萬-326.38%-678萬-326.38%-678萬-200.52%-483.1萬-1,927.08%-291.9萬-212.50%-4.5萬
總權益 43.98%403.21億43.98%403.21億29.48%367.96億23.72%332.8億18.00%302.9億13.97%280.04億13.97%280.04億20.75%284.18億19.97%268.99億15.57%256.69億
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