美股市场个股详情

FDM GROUP (HOLDINGS) PLC (FDDMF)

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  • 1.420
  • 0.0000.00%
延时15分钟行情收盘价 04/02 15:44 (美东)
1.55亿总市值20.29市盈率TTM

FDM GROUP (HOLDINGS) PLC (FDDMF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-13.07%3,528.2万
-13.07%3,528.2万
-6.29%3,461.7万
-14.06%4,058.8万
-14.06%4,058.8万
-2.97%3,694.2万
3.74%4,722.6万
--4,722.6万
-4.76%3,807.4万
-14.30%4,552.3万
-现金和现金等价物
-13.07%3,528.2万
-13.07%3,528.2万
-6.29%3,461.7万
-14.06%4,058.8万
-14.06%4,058.8万
-2.97%3,694.2万
3.74%4,722.6万
--4,722.6万
-4.76%3,807.4万
-14.30%4,552.3万
-应收账款
-37.57%1,392万
-37.57%1,392万
-28.42%2,036.1万
-10.61%2,229.7万
-10.61%2,229.7万
-25.10%2,844.5万
-28.51%2,494.4万
--2,494.4万
2.07%3,797.5万
30.55%3,489.2万
-应收税费
4.89%83.6万
4.89%83.6万
-65.58%109.8万
-76.45%79.7万
-76.45%79.7万
-36.81%319万
-1.91%338.4万
--338.4万
--504.8万
72.76%345万
-其他应收款
-14.48%227.3万
-14.48%227.3万
-77.66%78.8万
-19.26%265.8万
-19.26%265.8万
-24.39%352.7万
-34.86%329.2万
--329.2万
-50.39%466.5万
16.18%505.4万
预付费用
-34.78%233.3万
-34.78%233.3万
37.23%612.3万
-18.28%357.7万
-18.28%357.7万
-21.04%446.2万
-20.81%437.7万
--437.7万
52.90%565.1万
99.75%552.7万
流动资产合计
-21.84%5,464.4万
-21.84%5,464.4万
-17.74%6,298.7万
-15.99%6,991.7万
-15.99%6,991.7万
-16.24%7,656.6万
-11.88%8,322.3万
--8,322.3万
1.25%9,141.3万
6.17%9,444.6万
非流动资产
固定资产净额
-14.99%1,835.2万
-14.99%1,835.2万
3.83%2,027.6万
3.63%2,158.8万
3.63%2,158.8万
72.88%1,952.8万
51.62%2,083.1万
--2,083.1万
-19.61%1,129.6万
-12.49%1,373.9万
-固定资产
-8.67%4,355.9万
-8.67%4,355.9万
3.83%2,027.6万
-0.10%4,769.4万
-0.10%4,769.4万
72.88%1,952.8万
-7.84%4,774.3万
--4,774.3万
-19.61%1,129.6万
1.30%5,180.6万
-累计折旧
3.44%-2,520.7万
3.44%-2,520.7万
----
2.99%-2,610.6万
2.99%-2,610.6万
----
29.30%-2,691.2万
---2,691.2万
----
-7.42%-3,806.7万
商誉及其他无形资产
-15.22%1,650.1万
-15.22%1,650.1万
-0.54%1,940.6万
-0.55%1,946.4万
-0.55%1,946.4万
-0.20%1,951.2万
-0.80%1,957.1万
--1,957.1万
-0.39%1,955.2万
0.67%1,972.9万
-商誉
-15.22%1,650.1万
-15.22%1,650.1万
----
-0.55%1,946.4万
-0.55%1,946.4万
----
-0.80%1,957.1万
--1,957.1万
----
1.83%1,972.9万
非流动资产合计
-15.58%3,506.2万
-15.58%3,506.2万
1.23%3,989万
1.41%4,153.3万
1.41%4,153.3万
23.92%3,940.6万
14.45%4,095.4万
--4,095.4万
-11.96%3,179.9万
-5.29%3,578.4万
总资产
-19.51%8,970.6万
-19.51%8,970.6万
-11.29%1.03亿
-10.25%1.11亿
-10.25%1.11亿
-5.88%1.16亿
-4.65%1.24亿
--1.24亿
-2.52%1.23亿
2.75%1.3亿
负债
流动负债
应付款项
-17.00%777.1万
-17.00%777.1万
-24.85%1,002.4万
-22.24%936.3万
-22.24%936.3万
-17.36%1,333.9万
-17.08%1,204.1万
--1,204.1万
27.22%1,614.2万
8.13%1,452.1万
-应付账款
-65.38%61.7万
-65.38%61.7万
-37.06%201.4万
24.18%178.2万
24.18%178.2万
53.26%320万
-34.29%143.5万
--143.5万
52.52%208.8万
96.23%218.4万
-应付税费
-18.03%476.1万
-18.03%476.1万
-34.96%539.6万
-31.34%580.8万
-31.34%580.8万
-31.70%829.6万
-19.29%845.9万
--845.9万
20.01%1,214.6万
-1.04%1,048.1万
-其他应付款
34.97%239.3万
34.97%239.3万
41.83%261.4万
-17.42%177.3万
-17.42%177.3万
-3.41%184.3万
15.68%214.7万
--214.7万
59.27%190.8万
7.59%185.6万
短期借款与租赁负债
10.51%506.8万
10.51%506.8万
17.10%498.5万
1.64%458.6万
1.64%458.6万
21.49%425.7万
-2.82%451.2万
--451.2万
-31.48%350.4万
-14.23%464.3万
-短期租赁负债
10.51%506.8万
10.51%506.8万
17.10%498.5万
1.64%458.6万
1.64%458.6万
21.49%425.7万
-2.82%451.2万
--451.2万
-31.48%350.4万
-14.23%464.3万
流动负债总额
-16.37%2,202万
-16.37%2,202万
-18.73%2,696万
-16.62%2,633万
-16.62%2,633万
-11.55%3,317.3万
-18.57%3,157.8万
--3,157.8万
-2.79%3,750.6万
-0.05%3,877.7万
非流动负债
长期拨备
6.23%69.9万
6.23%69.9万
76.38%67.2万
188.60%65.8万
188.60%65.8万
--38.1万
--22.8万
--22.8万
----
----
长期借款与租赁负债
-13.32%1,484.1万
-13.32%1,484.1万
7.48%1,622.6万
9.27%1,712.2万
9.27%1,712.2万
135.45%1,509.7万
89.93%1,566.9万
--1,566.9万
-22.80%641.2万
-15.96%825万
-长期租赁负债
-13.32%1,484.1万
-13.32%1,484.1万
7.48%1,622.6万
9.27%1,712.2万
9.27%1,712.2万
135.45%1,509.7万
89.93%1,566.9万
--1,566.9万
-22.80%641.2万
-15.96%825万
非流动负债总额
-12.60%1,554万
-12.60%1,554万
9.17%1,689.8万
11.63%1,778万
11.63%1,778万
141.39%1,547.8万
93.07%1,592.8万
--1,592.8万
-22.80%641.2万
-15.96%825万
总负债
-14.85%3,756万
-14.85%3,756万
-9.85%4,385.8万
-7.15%4,411万
-7.15%4,411万
10.78%4,865.1万
1.02%4,750.6万
--4,750.6万
-6.34%4,391.8万
-3.26%4,702.7万
所有者权益
股本
0.00%109.7万
0.00%109.7万
0.09%109.7万
0.09%109.7万
0.09%109.7万
0.09%109.6万
0.37%109.6万
--109.6万
0.27%109.5万
0.00%109.2万
-普通股股本
0.00%109.7万
0.00%109.7万
0.09%109.7万
0.09%109.7万
0.09%109.7万
0.09%109.6万
0.37%109.6万
--109.6万
0.27%109.5万
0.00%109.2万
留存收益
-26.85%3,950.9万
-26.85%3,950.9万
-13.60%4,756.3万
-16.00%5,401.3万
-16.00%5,401.3万
-12.70%5,504.8万
9.21%6,430.3万
--6,430.3万
5.75%6,305.6万
-5.35%5,888.1万
资本公积
0.00%975.7万
0.00%975.7万
0.00%975.7万
0.00%975.7万
0.00%975.7万
0.00%975.7万
0.00%975.7万
--975.7万
0.00%975.7万
0.00%975.7万
减:库存股
-91.29%20.9万
-91.29%20.9万
-28.41%186.5万
-20.42%240万
-20.42%240万
90.70%260.5万
101.87%301.6万
--301.6万
-26.52%136.6万
-36.56%149.4万
股东权益总额
-22.56%5,214.6万
-22.56%5,214.6万
-12.33%5,901.9万
-12.17%6,734万
-12.17%6,734万
-15.10%6,732.1万
-7.85%7,667.1万
--7,667.1万
-0.27%7,929.4万
6.49%8,320.3万
总权益
-22.56%5,214.6万
-22.56%5,214.6万
-12.33%5,901.9万
-12.17%6,734万
-12.17%6,734万
-15.10%6,732.1万
-7.85%7,667.1万
--7,667.1万
-0.27%7,929.4万
6.49%8,320.3万
货币单位
英镑
英镑
英镑
英镑
英镑
英镑
英镑
英镑
英镑
英镑
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2025/12/31(Q4)2025/12/31(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -13.07%3,528.2万-13.07%3,528.2万-6.29%3,461.7万-14.06%4,058.8万-14.06%4,058.8万-2.97%3,694.2万3.74%4,722.6万--4,722.6万-4.76%3,807.4万-14.30%4,552.3万
-现金和现金等价物 -13.07%3,528.2万-13.07%3,528.2万-6.29%3,461.7万-14.06%4,058.8万-14.06%4,058.8万-2.97%3,694.2万3.74%4,722.6万--4,722.6万-4.76%3,807.4万-14.30%4,552.3万
-应收账款 -37.57%1,392万-37.57%1,392万-28.42%2,036.1万-10.61%2,229.7万-10.61%2,229.7万-25.10%2,844.5万-28.51%2,494.4万--2,494.4万2.07%3,797.5万30.55%3,489.2万
-应收税费 4.89%83.6万4.89%83.6万-65.58%109.8万-76.45%79.7万-76.45%79.7万-36.81%319万-1.91%338.4万--338.4万--504.8万72.76%345万
-其他应收款 -14.48%227.3万-14.48%227.3万-77.66%78.8万-19.26%265.8万-19.26%265.8万-24.39%352.7万-34.86%329.2万--329.2万-50.39%466.5万16.18%505.4万
预付费用 -34.78%233.3万-34.78%233.3万37.23%612.3万-18.28%357.7万-18.28%357.7万-21.04%446.2万-20.81%437.7万--437.7万52.90%565.1万99.75%552.7万
流动资产合计 -21.84%5,464.4万-21.84%5,464.4万-17.74%6,298.7万-15.99%6,991.7万-15.99%6,991.7万-16.24%7,656.6万-11.88%8,322.3万--8,322.3万1.25%9,141.3万6.17%9,444.6万
非流动资产
固定资产净额 -14.99%1,835.2万-14.99%1,835.2万3.83%2,027.6万3.63%2,158.8万3.63%2,158.8万72.88%1,952.8万51.62%2,083.1万--2,083.1万-19.61%1,129.6万-12.49%1,373.9万
-固定资产 -8.67%4,355.9万-8.67%4,355.9万3.83%2,027.6万-0.10%4,769.4万-0.10%4,769.4万72.88%1,952.8万-7.84%4,774.3万--4,774.3万-19.61%1,129.6万1.30%5,180.6万
-累计折旧 3.44%-2,520.7万3.44%-2,520.7万----2.99%-2,610.6万2.99%-2,610.6万----29.30%-2,691.2万---2,691.2万-----7.42%-3,806.7万
商誉及其他无形资产 -15.22%1,650.1万-15.22%1,650.1万-0.54%1,940.6万-0.55%1,946.4万-0.55%1,946.4万-0.20%1,951.2万-0.80%1,957.1万--1,957.1万-0.39%1,955.2万0.67%1,972.9万
-商誉 -15.22%1,650.1万-15.22%1,650.1万-----0.55%1,946.4万-0.55%1,946.4万-----0.80%1,957.1万--1,957.1万----1.83%1,972.9万
非流动资产合计 -15.58%3,506.2万-15.58%3,506.2万1.23%3,989万1.41%4,153.3万1.41%4,153.3万23.92%3,940.6万14.45%4,095.4万--4,095.4万-11.96%3,179.9万-5.29%3,578.4万
总资产 -19.51%8,970.6万-19.51%8,970.6万-11.29%1.03亿-10.25%1.11亿-10.25%1.11亿-5.88%1.16亿-4.65%1.24亿--1.24亿-2.52%1.23亿2.75%1.3亿
负债
流动负债
应付款项 -17.00%777.1万-17.00%777.1万-24.85%1,002.4万-22.24%936.3万-22.24%936.3万-17.36%1,333.9万-17.08%1,204.1万--1,204.1万27.22%1,614.2万8.13%1,452.1万
-应付账款 -65.38%61.7万-65.38%61.7万-37.06%201.4万24.18%178.2万24.18%178.2万53.26%320万-34.29%143.5万--143.5万52.52%208.8万96.23%218.4万
-应付税费 -18.03%476.1万-18.03%476.1万-34.96%539.6万-31.34%580.8万-31.34%580.8万-31.70%829.6万-19.29%845.9万--845.9万20.01%1,214.6万-1.04%1,048.1万
-其他应付款 34.97%239.3万34.97%239.3万41.83%261.4万-17.42%177.3万-17.42%177.3万-3.41%184.3万15.68%214.7万--214.7万59.27%190.8万7.59%185.6万
短期借款与租赁负债 10.51%506.8万10.51%506.8万17.10%498.5万1.64%458.6万1.64%458.6万21.49%425.7万-2.82%451.2万--451.2万-31.48%350.4万-14.23%464.3万
-短期租赁负债 10.51%506.8万10.51%506.8万17.10%498.5万1.64%458.6万1.64%458.6万21.49%425.7万-2.82%451.2万--451.2万-31.48%350.4万-14.23%464.3万
流动负债总额 -16.37%2,202万-16.37%2,202万-18.73%2,696万-16.62%2,633万-16.62%2,633万-11.55%3,317.3万-18.57%3,157.8万--3,157.8万-2.79%3,750.6万-0.05%3,877.7万
非流动负债
长期拨备 6.23%69.9万6.23%69.9万76.38%67.2万188.60%65.8万188.60%65.8万--38.1万--22.8万--22.8万--------
长期借款与租赁负债 -13.32%1,484.1万-13.32%1,484.1万7.48%1,622.6万9.27%1,712.2万9.27%1,712.2万135.45%1,509.7万89.93%1,566.9万--1,566.9万-22.80%641.2万-15.96%825万
-长期租赁负债 -13.32%1,484.1万-13.32%1,484.1万7.48%1,622.6万9.27%1,712.2万9.27%1,712.2万135.45%1,509.7万89.93%1,566.9万--1,566.9万-22.80%641.2万-15.96%825万
非流动负债总额 -12.60%1,554万-12.60%1,554万9.17%1,689.8万11.63%1,778万11.63%1,778万141.39%1,547.8万93.07%1,592.8万--1,592.8万-22.80%641.2万-15.96%825万
总负债 -14.85%3,756万-14.85%3,756万-9.85%4,385.8万-7.15%4,411万-7.15%4,411万10.78%4,865.1万1.02%4,750.6万--4,750.6万-6.34%4,391.8万-3.26%4,702.7万
所有者权益
股本 0.00%109.7万0.00%109.7万0.09%109.7万0.09%109.7万0.09%109.7万0.09%109.6万0.37%109.6万--109.6万0.27%109.5万0.00%109.2万
-普通股股本 0.00%109.7万0.00%109.7万0.09%109.7万0.09%109.7万0.09%109.7万0.09%109.6万0.37%109.6万--109.6万0.27%109.5万0.00%109.2万
留存收益 -26.85%3,950.9万-26.85%3,950.9万-13.60%4,756.3万-16.00%5,401.3万-16.00%5,401.3万-12.70%5,504.8万9.21%6,430.3万--6,430.3万5.75%6,305.6万-5.35%5,888.1万
资本公积 0.00%975.7万0.00%975.7万0.00%975.7万0.00%975.7万0.00%975.7万0.00%975.7万0.00%975.7万--975.7万0.00%975.7万0.00%975.7万
减:库存股 -91.29%20.9万-91.29%20.9万-28.41%186.5万-20.42%240万-20.42%240万90.70%260.5万101.87%301.6万--301.6万-26.52%136.6万-36.56%149.4万
股东权益总额 -22.56%5,214.6万-22.56%5,214.6万-12.33%5,901.9万-12.17%6,734万-12.17%6,734万-15.10%6,732.1万-7.85%7,667.1万--7,667.1万-0.27%7,929.4万6.49%8,320.3万
总权益 -22.56%5,214.6万-22.56%5,214.6万-12.33%5,901.9万-12.17%6,734万-12.17%6,734万-15.10%6,732.1万-7.85%7,667.1万--7,667.1万-0.27%7,929.4万6.49%8,320.3万
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中东战火燃至股市!投资者该如何应对?
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