美股市场个股详情

LB福斯特 (FSTR)

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  • 30.005
  • +0.205+0.69%
交易中 04/08 14:12 (美东)
3.09亿总市值43.49市盈率TTM

LB福斯特 (FSTR) 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
(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
资产
流动资产
现金及现金等价物和短期投资
77.18%434.8万
77.18%434.8万
9.35%342.8万
4.10%418.6万
-17.03%261.2万
-4.14%245.4万
-4.14%245.4万
5.59%313.5万
3.63%402.1万
19.29%314.8万
-现金和现金等价物
77.18%434.8万
77.18%434.8万
9.35%342.8万
4.10%418.6万
-17.03%261.2万
-4.14%245.4万
-4.14%245.4万
5.59%313.5万
3.63%402.1万
19.29%314.8万
应收款项
6.42%8,694.6万
6.42%8,694.6万
-16.72%7,237.2万
-12.51%8,438.7万
-14.05%7,049.1万
-1.54%8,169.8万
-1.54%8,169.8万
-8.66%8,690.4万
-10.91%9,645.1万
-4.76%8,201.2万
-应收账款
23.97%8,055.1万
23.97%8,055.1万
-3.43%6,442.9万
-5.90%7,141.5万
-1.28%5,713.2万
21.49%6,497.8万
21.49%6,497.8万
3.22%6,671.8万
2.21%7,588.9万
5.40%5,787.1万
-其他应收款
-61.75%639.5万
-61.75%639.5万
-60.65%794.3万
-36.91%1,297.2万
-44.66%1,335.9万
-43.30%1,672万
-43.30%1,672万
-33.82%2,018.6万
-39.54%2,056.2万
-22.64%2,414.1万
存货
-14.59%6,021.9万
-14.59%6,021.9万
-5.84%6,956.3万
-5.80%7,544.3万
-4.64%8,178万
-3.56%7,050.6万
-3.56%7,050.6万
-9.93%7,387.7万
0.80%8,008.6万
1.38%8,576.1万
其他流动资产
-22.87%535.8万
-22.87%535.8万
-14.46%815.9万
-13.23%946.8万
-21.80%943.3万
-20.25%694.7万
-20.25%694.7万
-1.79%953.8万
-10.43%1,091.1万
1.85%1,206.3万
流动资产合计
-2.93%1.57亿
-2.93%1.57亿
-11.49%1.54亿
-9.39%1.73亿
-10.20%1.64亿
-3.44%1.62亿
-3.44%1.62亿
-8.63%1.73亿
-6.04%1.91亿
-1.19%1.83亿
非流动资产
固定资产净额
12.40%1.05亿
12.40%1.05亿
21.18%1.07亿
12.04%9,962.9万
10.10%9,934.5万
3.72%9,385.4万
3.72%9,385.4万
-3.25%8,833.6万
-4.10%8,892.1万
-5.49%9,023.1万
-固定资产
10.58%2.18亿
10.58%2.18亿
21.18%1.07亿
12.04%9,962.9万
10.10%9,934.5万
3.07%1.97亿
3.07%1.97亿
-3.25%8,833.6万
-4.10%8,892.1万
-5.49%9,023.1万
-累计折旧
-8.93%-1.13亿
-8.93%-1.13亿
----
----
----
-2.49%-1.04亿
-2.49%-1.04亿
----
----
----
商誉及其他无形资产
-4.54%4,458.8万
-4.54%4,458.8万
-7.63%4,517万
-5.91%4,619.4万
-8.25%4,605.1万
-9.48%4,670.8万
-9.48%4,670.8万
-3.86%4,890万
-6.77%4,909.7万
-6.03%5,019.3万
-商誉
3.62%3,306.2万
3.62%3,306.2万
0.34%3,299.2万
4.05%3,331.5万
1.13%3,235.8万
-2.09%3,190.7万
-2.09%3,190.7万
6.56%3,288万
1.96%3,201.9万
3.67%3,199.5万
-其他无形资产
-22.13%1,152.6万
-22.13%1,152.6万
-23.98%1,217.8万
-24.59%1,287.9万
-24.76%1,369.3万
-22.14%1,480.1万
-22.14%1,480.1万
-19.92%1,602万
-19.66%1,707.8万
-19.30%1,819.8万
非流动递延资产
-29.57%2,035.5万
-29.57%2,035.5万
-20.18%2,398.2万
--2,629.9万
--2,963万
--2,890万
--2,890万
--3,004.5万
----
----
其他非流动资产
-11.97%306.6万
-11.97%306.6万
9.37%416.6万
14.44%431.9万
16.40%348.4万
17.47%348.3万
17.47%348.3万
47.64%380.9万
56.14%377.4万
29.85%299.3万
非流动资产合计
0.32%1.74亿
0.32%1.74亿
5.42%1.8亿
24.44%1.76亿
24.47%1.79亿
19.23%1.73亿
19.23%1.73亿
18.20%1.71亿
-4.06%1.42亿
-5.14%1.43亿
总资产
-1.25%3.3亿
-1.25%3.3亿
-3.09%3.34亿
5.00%3.5亿
5.03%3.43亿
7.09%3.35亿
7.09%3.35亿
2.97%3.45亿
-5.21%3.33亿
-2.97%3.26亿
负债
流动负债
应付款项
4.86%5,251.9万
4.86%5,251.9万
-5.68%3,773.6万
-13.14%3,988.8万
-14.09%3,725.7万
26.79%5,008.3万
26.79%5,008.3万
-10.90%4,000.8万
4.52%4,592万
-10.68%4,336.8万
-应付账款
4.86%5,251.9万
4.86%5,251.9万
-5.68%3,773.6万
-13.14%3,988.8万
-14.09%3,725.7万
26.79%5,008.3万
26.79%5,008.3万
-10.90%4,000.8万
4.52%4,592万
-10.68%4,336.8万
应计费用
-8.95%2,534.9万
-8.95%2,534.9万
-14.80%2,257.2万
-27.23%1,950.9万
-44.06%1,633.1万
-34.37%2,784.1万
-34.37%2,784.1万
-24.38%2,649.4万
-15.26%2,681万
15.51%2,919.6万
短期借款与租赁负债
-8.38%15.3万
-8.38%15.3万
0.00%16.7万
8.98%18.2万
-5.03%15.1万
63.73%16.7万
63.73%16.7万
72.16%16.7万
63.73%16.7万
35.90%15.9万
-短期借款
-8.38%15.3万
-8.38%15.3万
0.00%16.7万
8.98%18.2万
-5.03%15.1万
63.73%16.7万
63.73%16.7万
72.16%16.7万
63.73%16.7万
35.90%15.9万
递延负债
-42.19%590万
-42.19%590万
-6.80%905.9万
19.92%903.2万
-11.63%1,012.6万
-18.22%1,020.5万
-18.22%1,020.5万
-39.26%972万
-52.83%753.2万
-21.28%1,145.8万
流动负债总额
-4.95%8,392.1万
-4.95%8,392.1万
-8.97%6,953.4万
-14.69%6,861.1万
-24.13%6,386.5万
-6.57%8,829.6万
-6.57%8,829.6万
-20.46%7,638.9万
-12.23%8,042.9万
-4.88%8,418.1万
非流动负债
长期借款与租赁负债
8.76%6,686.9万
8.76%6,686.9万
7.61%8,426万
3.82%1.01亿
14.99%1.02亿
-8.29%6,148.2万
-8.29%6,148.2万
-6.68%7,830万
-4.48%9,750.3万
-4.59%8,910.4万
-长期借款
-8.92%4,260.3万
-8.92%4,260.3万
-14.36%5,855.5万
-6.39%8,144.6万
5.67%8,234.7万
-15.22%4,677.3万
-15.22%4,677.3万
-4.49%6,837.7万
-2.68%8,700.6万
-2.57%7,792.6万
-长期租赁负债
64.97%2,426.6万
64.97%2,426.6万
159.04%2,570.5万
88.41%1,977.7万
79.92%2,011.2万
23.97%1,470.9万
23.97%1,470.9万
-19.40%992.3万
-17.14%1,049.7万
-16.68%1,117.8万
递延负债
-21.48%90.3万
-21.48%90.3万
-6.53%106万
-3.32%113.4万
-6.63%111.2万
-6.66%115万
-6.66%115万
0.27%113.4万
-31.72%117.3万
-32.06%119.1万
其他非流动负债
-41.82%268.1万
-41.82%268.1万
-45.25%344.1万
-42.87%371.6万
-42.92%379.5万
-32.21%460.8万
-32.21%460.8万
-14.96%628.5万
-13.80%650.4万
-13.82%664.8万
非流动负债总额
4.78%7,045.3万
4.78%7,045.3万
3.55%8,876.1万
0.85%1.06亿
10.75%1.07亿
-10.42%6,724万
-10.42%6,724万
-11.10%8,571.9万
-10.36%1.05亿
-12.56%9,694.3万
总负债
-0.75%1.54亿
-0.75%1.54亿
-2.35%1.58亿
-5.89%1.75亿
-5.46%1.71亿
-8.27%1.56亿
-8.27%1.56亿
-15.77%1.62亿
-11.18%1.86亿
-9.15%1.81亿
所有者权益
股本
0.00%11.1万
0.00%11.1万
0.00%11.1万
0.00%11.1万
0.00%11.1万
0.00%11.1万
0.00%11.1万
0.00%11.1万
0.00%11.1万
0.00%11.1万
-普通股股本
0.00%11.1万
0.00%11.1万
0.00%11.1万
0.00%11.1万
0.00%11.1万
0.00%11.1万
0.00%11.1万
0.00%11.1万
0.00%11.1万
0.00%11.1万
留存收益
4.50%1.75亿
4.50%1.75亿
2.91%1.73亿
27.62%1.68亿
28.20%1.65亿
34.46%1.68亿
34.46%1.68亿
34.19%1.68亿
5.92%1.32亿
6.65%1.29亿
资本公积
2.83%4,478.2万
2.83%4,478.2万
0.27%4,350万
-0.67%4,232.5万
-0.10%4,182.3万
1.02%4,355万
1.02%4,355万
3.71%4,338.5万
4.14%4,261.2万
2.23%4,186.6万
减:库存股
112.81%2,385.2万
112.81%2,385.2万
131.30%2,080.3万
153.13%1,621.3万
152.80%1,473.6万
72.59%1,120.8万
72.59%1,120.8万
77.68%899.4万
32.17%640.5万
12.66%582.9万
不影响留存收益的损益
3.81%-2,088.9万
3.81%-2,088.9万
-1.19%-2,071.5万
4.83%-2,013.5万
-6.13%-2,187.9万
-12.81%-2,171.6万
-12.81%-2,171.6万
-1.73%-2,047.2万
-14.13%-2,115.6万
-1.58%-2,061.6万
股东权益总额
-1.70%1.75亿
-1.70%1.75亿
-3.88%1.75亿
18.61%1.74亿
18.11%1.71亿
25.48%1.78亿
25.48%1.78亿
28.23%1.82亿
3.43%1.47亿
5.85%1.45亿
非控制性权益
3.44%72.2万
3.44%72.2万
35.56%79.3万
39.20%79.9万
19.38%80.7万
-3.59%69.8万
-3.59%69.8万
90.55%58.5万
44.95%57.4万
66.91%67.6万
总权益
-1.68%1.76亿
-1.68%1.76亿
-3.75%1.76亿
18.69%1.75亿
18.12%1.72亿
25.33%1.79亿
25.33%1.79亿
28.36%1.82亿
3.55%1.48亿
6.03%1.45亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
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无保留意见
--
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--
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(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
资产
流动资产
现金及现金等价物和短期投资 77.18%434.8万77.18%434.8万9.35%342.8万4.10%418.6万-17.03%261.2万-4.14%245.4万-4.14%245.4万5.59%313.5万3.63%402.1万19.29%314.8万
-现金和现金等价物 77.18%434.8万77.18%434.8万9.35%342.8万4.10%418.6万-17.03%261.2万-4.14%245.4万-4.14%245.4万5.59%313.5万3.63%402.1万19.29%314.8万
应收款项 6.42%8,694.6万6.42%8,694.6万-16.72%7,237.2万-12.51%8,438.7万-14.05%7,049.1万-1.54%8,169.8万-1.54%8,169.8万-8.66%8,690.4万-10.91%9,645.1万-4.76%8,201.2万
-应收账款 23.97%8,055.1万23.97%8,055.1万-3.43%6,442.9万-5.90%7,141.5万-1.28%5,713.2万21.49%6,497.8万21.49%6,497.8万3.22%6,671.8万2.21%7,588.9万5.40%5,787.1万
-其他应收款 -61.75%639.5万-61.75%639.5万-60.65%794.3万-36.91%1,297.2万-44.66%1,335.9万-43.30%1,672万-43.30%1,672万-33.82%2,018.6万-39.54%2,056.2万-22.64%2,414.1万
存货 -14.59%6,021.9万-14.59%6,021.9万-5.84%6,956.3万-5.80%7,544.3万-4.64%8,178万-3.56%7,050.6万-3.56%7,050.6万-9.93%7,387.7万0.80%8,008.6万1.38%8,576.1万
其他流动资产 -22.87%535.8万-22.87%535.8万-14.46%815.9万-13.23%946.8万-21.80%943.3万-20.25%694.7万-20.25%694.7万-1.79%953.8万-10.43%1,091.1万1.85%1,206.3万
流动资产合计 -2.93%1.57亿-2.93%1.57亿-11.49%1.54亿-9.39%1.73亿-10.20%1.64亿-3.44%1.62亿-3.44%1.62亿-8.63%1.73亿-6.04%1.91亿-1.19%1.83亿
非流动资产
固定资产净额 12.40%1.05亿12.40%1.05亿21.18%1.07亿12.04%9,962.9万10.10%9,934.5万3.72%9,385.4万3.72%9,385.4万-3.25%8,833.6万-4.10%8,892.1万-5.49%9,023.1万
-固定资产 10.58%2.18亿10.58%2.18亿21.18%1.07亿12.04%9,962.9万10.10%9,934.5万3.07%1.97亿3.07%1.97亿-3.25%8,833.6万-4.10%8,892.1万-5.49%9,023.1万
-累计折旧 -8.93%-1.13亿-8.93%-1.13亿-------------2.49%-1.04亿-2.49%-1.04亿------------
商誉及其他无形资产 -4.54%4,458.8万-4.54%4,458.8万-7.63%4,517万-5.91%4,619.4万-8.25%4,605.1万-9.48%4,670.8万-9.48%4,670.8万-3.86%4,890万-6.77%4,909.7万-6.03%5,019.3万
-商誉 3.62%3,306.2万3.62%3,306.2万0.34%3,299.2万4.05%3,331.5万1.13%3,235.8万-2.09%3,190.7万-2.09%3,190.7万6.56%3,288万1.96%3,201.9万3.67%3,199.5万
-其他无形资产 -22.13%1,152.6万-22.13%1,152.6万-23.98%1,217.8万-24.59%1,287.9万-24.76%1,369.3万-22.14%1,480.1万-22.14%1,480.1万-19.92%1,602万-19.66%1,707.8万-19.30%1,819.8万
非流动递延资产 -29.57%2,035.5万-29.57%2,035.5万-20.18%2,398.2万--2,629.9万--2,963万--2,890万--2,890万--3,004.5万--------
其他非流动资产 -11.97%306.6万-11.97%306.6万9.37%416.6万14.44%431.9万16.40%348.4万17.47%348.3万17.47%348.3万47.64%380.9万56.14%377.4万29.85%299.3万
非流动资产合计 0.32%1.74亿0.32%1.74亿5.42%1.8亿24.44%1.76亿24.47%1.79亿19.23%1.73亿19.23%1.73亿18.20%1.71亿-4.06%1.42亿-5.14%1.43亿
总资产 -1.25%3.3亿-1.25%3.3亿-3.09%3.34亿5.00%3.5亿5.03%3.43亿7.09%3.35亿7.09%3.35亿2.97%3.45亿-5.21%3.33亿-2.97%3.26亿
负债
流动负债
应付款项 4.86%5,251.9万4.86%5,251.9万-5.68%3,773.6万-13.14%3,988.8万-14.09%3,725.7万26.79%5,008.3万26.79%5,008.3万-10.90%4,000.8万4.52%4,592万-10.68%4,336.8万
-应付账款 4.86%5,251.9万4.86%5,251.9万-5.68%3,773.6万-13.14%3,988.8万-14.09%3,725.7万26.79%5,008.3万26.79%5,008.3万-10.90%4,000.8万4.52%4,592万-10.68%4,336.8万
应计费用 -8.95%2,534.9万-8.95%2,534.9万-14.80%2,257.2万-27.23%1,950.9万-44.06%1,633.1万-34.37%2,784.1万-34.37%2,784.1万-24.38%2,649.4万-15.26%2,681万15.51%2,919.6万
短期借款与租赁负债 -8.38%15.3万-8.38%15.3万0.00%16.7万8.98%18.2万-5.03%15.1万63.73%16.7万63.73%16.7万72.16%16.7万63.73%16.7万35.90%15.9万
-短期借款 -8.38%15.3万-8.38%15.3万0.00%16.7万8.98%18.2万-5.03%15.1万63.73%16.7万63.73%16.7万72.16%16.7万63.73%16.7万35.90%15.9万
递延负债 -42.19%590万-42.19%590万-6.80%905.9万19.92%903.2万-11.63%1,012.6万-18.22%1,020.5万-18.22%1,020.5万-39.26%972万-52.83%753.2万-21.28%1,145.8万
流动负债总额 -4.95%8,392.1万-4.95%8,392.1万-8.97%6,953.4万-14.69%6,861.1万-24.13%6,386.5万-6.57%8,829.6万-6.57%8,829.6万-20.46%7,638.9万-12.23%8,042.9万-4.88%8,418.1万
非流动负债
长期借款与租赁负债 8.76%6,686.9万8.76%6,686.9万7.61%8,426万3.82%1.01亿14.99%1.02亿-8.29%6,148.2万-8.29%6,148.2万-6.68%7,830万-4.48%9,750.3万-4.59%8,910.4万
-长期借款 -8.92%4,260.3万-8.92%4,260.3万-14.36%5,855.5万-6.39%8,144.6万5.67%8,234.7万-15.22%4,677.3万-15.22%4,677.3万-4.49%6,837.7万-2.68%8,700.6万-2.57%7,792.6万
-长期租赁负债 64.97%2,426.6万64.97%2,426.6万159.04%2,570.5万88.41%1,977.7万79.92%2,011.2万23.97%1,470.9万23.97%1,470.9万-19.40%992.3万-17.14%1,049.7万-16.68%1,117.8万
递延负债 -21.48%90.3万-21.48%90.3万-6.53%106万-3.32%113.4万-6.63%111.2万-6.66%115万-6.66%115万0.27%113.4万-31.72%117.3万-32.06%119.1万
其他非流动负债 -41.82%268.1万-41.82%268.1万-45.25%344.1万-42.87%371.6万-42.92%379.5万-32.21%460.8万-32.21%460.8万-14.96%628.5万-13.80%650.4万-13.82%664.8万
非流动负债总额 4.78%7,045.3万4.78%7,045.3万3.55%8,876.1万0.85%1.06亿10.75%1.07亿-10.42%6,724万-10.42%6,724万-11.10%8,571.9万-10.36%1.05亿-12.56%9,694.3万
总负债 -0.75%1.54亿-0.75%1.54亿-2.35%1.58亿-5.89%1.75亿-5.46%1.71亿-8.27%1.56亿-8.27%1.56亿-15.77%1.62亿-11.18%1.86亿-9.15%1.81亿
所有者权益
股本 0.00%11.1万0.00%11.1万0.00%11.1万0.00%11.1万0.00%11.1万0.00%11.1万0.00%11.1万0.00%11.1万0.00%11.1万0.00%11.1万
-普通股股本 0.00%11.1万0.00%11.1万0.00%11.1万0.00%11.1万0.00%11.1万0.00%11.1万0.00%11.1万0.00%11.1万0.00%11.1万0.00%11.1万
留存收益 4.50%1.75亿4.50%1.75亿2.91%1.73亿27.62%1.68亿28.20%1.65亿34.46%1.68亿34.46%1.68亿34.19%1.68亿5.92%1.32亿6.65%1.29亿
资本公积 2.83%4,478.2万2.83%4,478.2万0.27%4,350万-0.67%4,232.5万-0.10%4,182.3万1.02%4,355万1.02%4,355万3.71%4,338.5万4.14%4,261.2万2.23%4,186.6万
减:库存股 112.81%2,385.2万112.81%2,385.2万131.30%2,080.3万153.13%1,621.3万152.80%1,473.6万72.59%1,120.8万72.59%1,120.8万77.68%899.4万32.17%640.5万12.66%582.9万
不影响留存收益的损益 3.81%-2,088.9万3.81%-2,088.9万-1.19%-2,071.5万4.83%-2,013.5万-6.13%-2,187.9万-12.81%-2,171.6万-12.81%-2,171.6万-1.73%-2,047.2万-14.13%-2,115.6万-1.58%-2,061.6万
股东权益总额 -1.70%1.75亿-1.70%1.75亿-3.88%1.75亿18.61%1.74亿18.11%1.71亿25.48%1.78亿25.48%1.78亿28.23%1.82亿3.43%1.47亿5.85%1.45亿
非控制性权益 3.44%72.2万3.44%72.2万35.56%79.3万39.20%79.9万19.38%80.7万-3.59%69.8万-3.59%69.8万90.55%58.5万44.95%57.4万66.91%67.6万
总权益 -1.68%1.76亿-1.68%1.76亿-3.75%1.76亿18.69%1.75亿18.12%1.72亿25.33%1.79亿25.33%1.79亿28.36%1.82亿3.55%1.48亿6.03%1.45亿
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