美股市场个股详情

富册金融科技 (FTFT)

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  • 1.190
  • +0.010+0.85%
交易中 05/22 10:06 (美东)
698.70万总市值0.24市盈率TTM

富册金融科技 (FTFT) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
-69.66%134.66万
-49.69%239.8万
-49.69%239.8万
467.72%3,701.21万
-41.09%578.77万
-70.18%443.9万
-74.06%476.65万
-74.06%476.65万
-80.63%651.94万
-71.43%982.47万
-现金和现金等价物
-69.65%134.66万
-49.70%239.66万
-49.70%239.66万
5.70%689.12万
-41.10%578.63万
-70.19%443.77万
-72.63%476.51万
-72.63%476.51万
-80.07%651.94万
-70.52%982.47万
-短期投资
--0
2.30%1,423
2.30%1,423
--3,012.09万
--1,397
--1,393
-99.85%1,391
-99.85%1,391
----
--0
应收款项
18.46%1,127.4万
-11.00%1,148.76万
-11.00%1,148.76万
-54.59%881.49万
-54.10%957.72万
-53.21%951.69万
-52.03%1,290.76万
-52.03%1,290.76万
37.77%1,941.13万
55.54%2,086.69万
-应收账款
-53.54%67.08万
-71.03%60.52万
-71.03%60.52万
-16.40%143.83万
-45.78%164.36万
-21.91%144.37万
-35.76%208.9万
-35.76%208.9万
-5.30%172.06万
114.08%303.11万
-应收贷款
----
--0
--0
-53.44%703.68万
-52.97%698.46万
-53.20%696.55万
-99.07%13.91万
-99.07%13.91万
206.89%1,511.37万
202.38%1,485.14万
-应收票据
----
----
----
----
----
----
----
----
----
--64.55万
-应收利息
--13.86万
--1.93万
--1.93万
----
----
----
--0
--0
----
----
-应收关联方款项
----
--0
--0
-95.61%3.43万
-42.67%2.43万
-74.08%2.25万
64.60%2万
64.60%2万
1,435.04%78.26万
-23.60%4.24万
-其他应收款
864.36%1,046.46万
1.91%1,086.32万
1.91%1,086.32万
-82.98%30.55万
-59.73%92.47万
-62.21%108.51万
21.87%1,065.96万
21.87%1,065.96万
-75.41%179.45万
-67.35%229.65万
预付费用
-17.41%347.27万
-18.02%359.6万
-18.02%359.6万
-76.58%364.25万
-78.43%419.04万
-75.39%420.48万
58.16%438.63万
58.16%438.63万
852.48%1,555.31万
2.23%1,942.74万
受限制现金
--3,322.8万
--3,309.38万
--3,309.38万
----
----
----
--0
--0
----
----
其他流动资产
-79.38%18.69万
289.98%18.49万
289.98%18.49万
-76.35%86.48万
-31.57%74.66万
-30.55%90.62万
-92.87%4.74万
-92.87%4.74万
531.45%365.74万
17.09%109.11万
流动资产合计
159.65%4,950.82万
67.55%5,076.04万
67.55%5,076.04万
11.50%5,033.44万
-60.36%2,030.19万
-64.44%1,906.69万
-44.40%3,029.56万
-44.40%3,029.56万
-10.89%4,514.12万
-28.08%5,120.99万
非流动资产
固定资产净额
-88.23%32.5万
-41.75%35.37万
-41.75%35.37万
-54.67%266.78万
-53.27%272.26万
-51.74%276.02万
-81.37%60.72万
-81.37%60.72万
8.37%588.5万
10.69%582.63万
-固定资产
-76.77%70.74万
-17.86%71.22万
-17.86%71.22万
-54.92%300.84万
-53.21%303.45万
-53.18%304.52万
-77.35%86.7万
-77.35%86.7万
12.59%667.34万
13.79%648.52万
-累计折旧
-34.19%-38.24万
-37.95%-35.84万
-37.95%-35.84万
56.80%-34.06万
52.66%-31.18万
63.66%-28.5万
54.20%-25.98万
54.20%-25.98万
-58.76%-78.84万
-51.24%-65.88万
商誉及其他无形资产
-17.34%42.84万
-10.76%47.55万
-10.76%47.55万
-10.46%48.97万
-10.29%50.29万
-9.79%51.83万
-9.54%53.28万
-9.54%53.28万
-96.22%54.69万
-96.12%56.06万
-其他无形资产
-17.34%42.84万
-10.76%47.55万
-10.76%47.55万
-10.46%48.97万
-10.29%50.29万
-9.79%51.83万
-9.54%53.28万
-9.54%53.28万
15.08%54.69万
14.51%56.06万
投资和预付款
-44.23%72.26万
-53.51%71.14万
-53.51%71.14万
-53.77%84.44万
49.33%104.77万
--129.56万
--153.02万
--153.02万
--182.66万
--70.16万
长期应收款
--90.36万
--98.63万
--98.63万
----
----
----
----
----
----
----
关联方资产
----
--0
--0
-95.61%3.43万
-42.67%2.43万
-74.08%2.25万
64.60%2万
64.60%2万
1,435.04%78.26万
-23.60%4.24万
其他非流动资产
----
----
----
----
----
----
-3.28%251.58万
-3.28%251.58万
----
----
非流动资产合计
-47.98%237.96万
-51.28%252.69万
-51.28%252.69万
-51.54%400.2万
-39.72%427.32万
-27.33%457.41万
-19.60%518.61万
-19.60%518.61万
-58.46%825.86万
-64.07%708.85万
总资产
119.48%5,188.78万
50.18%5,328.73万
50.18%5,328.73万
1.75%5,433.63万
-57.85%2,457.51万
-60.54%2,364.11万
-41.78%3,548.17万
-41.78%3,548.17万
-24.30%5,339.97万
-35.89%5,829.84万
负债
流动负债
应付款项
41.84%335.59万
62.15%428.38万
62.15%428.38万
134.60%415.22万
42.15%450.14万
-15.26%236.59万
-22.42%264.18万
-22.42%264.18万
201.22%176.99万
408.31%316.66万
-应付账款
1,593.74%244.49万
46.97%326.18万
46.97%326.18万
2,906,770.73%357.55万
15,892.35%450.14万
22.05%14.44万
204.84%221.93万
204.84%221.93万
-99.96%123
-92.57%2.81万
-应付关联方款项
8,965.51%47.92万
6,628.94%59.69万
6,628.94%59.69万
5,072.29%57.53万
--0
-99.03%5,286
-91.43%8,871
-91.43%8,871
-95.27%1.11万
30.96%29.65万
-其他应付款
-80.52%43.18万
2.78%42.51万
2.78%42.51万
-99.92%1,445
----
4.20%221.63万
-83.93%41.37万
-83.93%41.37万
9,617.65%175.87万
15,703.74%284.2万
应计费用
95.28%180.54万
80.94%179.41万
80.94%179.41万
-4.81%277.08万
68.34%369.31万
-64.32%92.45万
-55.74%99.16万
-55.74%99.16万
16.84%291.07万
-25.13%219.38万
现行拨备
----
----
----
----
----
-18.85%860.03万
-2.82%862.53万
-2.82%862.53万
--1,059.84万
--1,059.84万
短期借款与租赁负债
212.28%183.72万
160.62%190.85万
160.62%190.85万
23.01%186.3万
-59.85%61.96万
-60.91%58.83万
-49.64%73.23万
-49.64%73.23万
53.57%151.45万
-58.93%154.31万
-短期借款
302.81%168.94万
213.52%173.4万
213.52%173.4万
78.46%167.63万
-62.78%42.61万
-62.64%41.94万
-49.75%55.31万
-49.75%55.31万
34.88%93.93万
-66.92%114.46万
-短期租赁负债
-12.51%14.78万
-2.67%17.44万
-2.67%17.44万
-67.54%18.67万
-51.43%19.36万
-55.80%16.89万
-49.27%17.92万
-49.27%17.92万
98.48%57.52万
33.93%39.85万
递延负债
191.33%26万
631.28%22.35万
631.28%22.35万
1,764.84%100.84万
-92.65%1.69万
66.81%8.92万
-89.94%3.06万
-89.94%3.06万
-99.27%5.41万
-98.96%22.93万
其他流动负债
----
----
----
----
----
----
567.02%967.05万
567.02%967.05万
----
----
流动负债总额
-42.25%725.85万
-63.82%820.99万
-63.82%820.99万
-41.86%979.44万
-50.20%883.1万
-28.34%1,256.83万
28.00%2,269.21万
28.00%2,269.21万
46.27%1,684.76万
-39.72%1,773.12万
非流动负债
长期借款与租赁负债
-86.95%1.97万
-83.95%3.09万
-83.95%3.09万
-91.61%6.76万
-87.42%10.76万
-79.81%15.07万
-75.83%19.28万
-75.83%19.28万
57.05%80.6万
45.74%85.5万
-长期租赁负债
-86.95%1.97万
-83.95%3.09万
-83.95%3.09万
-91.61%6.76万
-87.42%10.76万
-79.81%15.07万
-75.83%19.28万
-75.83%19.28万
57.05%80.6万
45.74%85.5万
其他非流动负债
--108.88万
--108.88万
--108.88万
--108.88万
--108.88万
----
----
----
----
----
非流动负债总额
635.75%110.85万
480.92%111.97万
480.92%111.97万
43.48%115.64万
39.92%119.64万
-79.81%15.07万
-75.83%19.28万
-75.83%19.28万
57.05%80.6万
45.74%85.5万
总负债
-34.22%836.7万
-59.23%932.96万
-59.23%932.96万
-37.97%1,095.09万
-46.05%1,002.74万
-30.44%1,271.9万
23.53%2,288.49万
23.53%2,288.49万
46.73%1,765.36万
-38.05%1,858.63万
所有者权益
股本
74.14%5,240
724.84%5,048
724.84%5,048
-2.86%2.02万
-84.43%3,111
-84.94%3,009
-96.57%612
-96.57%612
41.66%2.07万
36.45%2万
-普通股股本
74.14%5,240
724.84%5,048
724.84%5,048
-2.86%2.02万
-84.43%3,111
-84.94%3,009
-96.57%612
-96.57%612
41.66%2.07万
36.45%2万
留存收益
-0.59%-2.25亿
-2.11%-2.24亿
-2.11%-2.24亿
-14.13%-2.24亿
-16.01%-2.22亿
-18.07%-2.23亿
-17.72%-2.19亿
-17.72%-2.19亿
-23.72%-1.96亿
-22.51%-1.91亿
资本公积
13.58%2.71亿
14.13%2.71亿
14.13%2.71亿
14.51%2.71亿
1.69%2.4亿
0.95%2.39亿
1.54%2.37亿
1.54%2.37亿
6.26%2.37亿
6.16%2.36亿
不影响留存收益的损益
34.42%-284.84万
13.58%-358.66万
13.58%-358.66万
-19.81%-409.2万
-3.99%-432.27万
-7.41%-434.33万
-3.86%-415.02万
-3.86%-415.02万
23.50%-341.55万
7.52%-415.68万
股东权益总额
298.47%4,352.08万
203.93%4,395.77万
203.93%4,395.77万
16.00%4,338.55万
-64.79%1,454.77万
-74.71%1,092.21万
-67.12%1,446.29万
-67.12%1,446.29万
-37.63%3,740.24万
-33.73%4,131.48万
非控制性权益
----
--0
--0
--0
--0
--0
-18.99%-186.61万
-18.99%-186.61万
-13.62%-165.63万
-13.15%-160.27万
总权益
298.47%4,352.08万
248.96%4,395.77万
248.96%4,395.77万
21.37%4,338.55万
-63.37%1,454.77万
-73.76%1,092.21万
-70.30%1,259.68万
-70.30%1,259.68万
-38.91%3,574.61万
-34.82%3,971.22万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 -69.66%134.66万-49.69%239.8万-49.69%239.8万467.72%3,701.21万-41.09%578.77万-70.18%443.9万-74.06%476.65万-74.06%476.65万-80.63%651.94万-71.43%982.47万
-现金和现金等价物 -69.65%134.66万-49.70%239.66万-49.70%239.66万5.70%689.12万-41.10%578.63万-70.19%443.77万-72.63%476.51万-72.63%476.51万-80.07%651.94万-70.52%982.47万
-短期投资 --02.30%1,4232.30%1,423--3,012.09万--1,397--1,393-99.85%1,391-99.85%1,391------0
应收款项 18.46%1,127.4万-11.00%1,148.76万-11.00%1,148.76万-54.59%881.49万-54.10%957.72万-53.21%951.69万-52.03%1,290.76万-52.03%1,290.76万37.77%1,941.13万55.54%2,086.69万
-应收账款 -53.54%67.08万-71.03%60.52万-71.03%60.52万-16.40%143.83万-45.78%164.36万-21.91%144.37万-35.76%208.9万-35.76%208.9万-5.30%172.06万114.08%303.11万
-应收贷款 ------0--0-53.44%703.68万-52.97%698.46万-53.20%696.55万-99.07%13.91万-99.07%13.91万206.89%1,511.37万202.38%1,485.14万
-应收票据 --------------------------------------64.55万
-应收利息 --13.86万--1.93万--1.93万--------------0--0--------
-应收关联方款项 ------0--0-95.61%3.43万-42.67%2.43万-74.08%2.25万64.60%2万64.60%2万1,435.04%78.26万-23.60%4.24万
-其他应收款 864.36%1,046.46万1.91%1,086.32万1.91%1,086.32万-82.98%30.55万-59.73%92.47万-62.21%108.51万21.87%1,065.96万21.87%1,065.96万-75.41%179.45万-67.35%229.65万
预付费用 -17.41%347.27万-18.02%359.6万-18.02%359.6万-76.58%364.25万-78.43%419.04万-75.39%420.48万58.16%438.63万58.16%438.63万852.48%1,555.31万2.23%1,942.74万
受限制现金 --3,322.8万--3,309.38万--3,309.38万--------------0--0--------
其他流动资产 -79.38%18.69万289.98%18.49万289.98%18.49万-76.35%86.48万-31.57%74.66万-30.55%90.62万-92.87%4.74万-92.87%4.74万531.45%365.74万17.09%109.11万
流动资产合计 159.65%4,950.82万67.55%5,076.04万67.55%5,076.04万11.50%5,033.44万-60.36%2,030.19万-64.44%1,906.69万-44.40%3,029.56万-44.40%3,029.56万-10.89%4,514.12万-28.08%5,120.99万
非流动资产
固定资产净额 -88.23%32.5万-41.75%35.37万-41.75%35.37万-54.67%266.78万-53.27%272.26万-51.74%276.02万-81.37%60.72万-81.37%60.72万8.37%588.5万10.69%582.63万
-固定资产 -76.77%70.74万-17.86%71.22万-17.86%71.22万-54.92%300.84万-53.21%303.45万-53.18%304.52万-77.35%86.7万-77.35%86.7万12.59%667.34万13.79%648.52万
-累计折旧 -34.19%-38.24万-37.95%-35.84万-37.95%-35.84万56.80%-34.06万52.66%-31.18万63.66%-28.5万54.20%-25.98万54.20%-25.98万-58.76%-78.84万-51.24%-65.88万
商誉及其他无形资产 -17.34%42.84万-10.76%47.55万-10.76%47.55万-10.46%48.97万-10.29%50.29万-9.79%51.83万-9.54%53.28万-9.54%53.28万-96.22%54.69万-96.12%56.06万
-其他无形资产 -17.34%42.84万-10.76%47.55万-10.76%47.55万-10.46%48.97万-10.29%50.29万-9.79%51.83万-9.54%53.28万-9.54%53.28万15.08%54.69万14.51%56.06万
投资和预付款 -44.23%72.26万-53.51%71.14万-53.51%71.14万-53.77%84.44万49.33%104.77万--129.56万--153.02万--153.02万--182.66万--70.16万
长期应收款 --90.36万--98.63万--98.63万----------------------------
关联方资产 ------0--0-95.61%3.43万-42.67%2.43万-74.08%2.25万64.60%2万64.60%2万1,435.04%78.26万-23.60%4.24万
其他非流动资产 -------------------------3.28%251.58万-3.28%251.58万--------
非流动资产合计 -47.98%237.96万-51.28%252.69万-51.28%252.69万-51.54%400.2万-39.72%427.32万-27.33%457.41万-19.60%518.61万-19.60%518.61万-58.46%825.86万-64.07%708.85万
总资产 119.48%5,188.78万50.18%5,328.73万50.18%5,328.73万1.75%5,433.63万-57.85%2,457.51万-60.54%2,364.11万-41.78%3,548.17万-41.78%3,548.17万-24.30%5,339.97万-35.89%5,829.84万
负债
流动负债
应付款项 41.84%335.59万62.15%428.38万62.15%428.38万134.60%415.22万42.15%450.14万-15.26%236.59万-22.42%264.18万-22.42%264.18万201.22%176.99万408.31%316.66万
-应付账款 1,593.74%244.49万46.97%326.18万46.97%326.18万2,906,770.73%357.55万15,892.35%450.14万22.05%14.44万204.84%221.93万204.84%221.93万-99.96%123-92.57%2.81万
-应付关联方款项 8,965.51%47.92万6,628.94%59.69万6,628.94%59.69万5,072.29%57.53万--0-99.03%5,286-91.43%8,871-91.43%8,871-95.27%1.11万30.96%29.65万
-其他应付款 -80.52%43.18万2.78%42.51万2.78%42.51万-99.92%1,445----4.20%221.63万-83.93%41.37万-83.93%41.37万9,617.65%175.87万15,703.74%284.2万
应计费用 95.28%180.54万80.94%179.41万80.94%179.41万-4.81%277.08万68.34%369.31万-64.32%92.45万-55.74%99.16万-55.74%99.16万16.84%291.07万-25.13%219.38万
现行拨备 ---------------------18.85%860.03万-2.82%862.53万-2.82%862.53万--1,059.84万--1,059.84万
短期借款与租赁负债 212.28%183.72万160.62%190.85万160.62%190.85万23.01%186.3万-59.85%61.96万-60.91%58.83万-49.64%73.23万-49.64%73.23万53.57%151.45万-58.93%154.31万
-短期借款 302.81%168.94万213.52%173.4万213.52%173.4万78.46%167.63万-62.78%42.61万-62.64%41.94万-49.75%55.31万-49.75%55.31万34.88%93.93万-66.92%114.46万
-短期租赁负债 -12.51%14.78万-2.67%17.44万-2.67%17.44万-67.54%18.67万-51.43%19.36万-55.80%16.89万-49.27%17.92万-49.27%17.92万98.48%57.52万33.93%39.85万
递延负债 191.33%26万631.28%22.35万631.28%22.35万1,764.84%100.84万-92.65%1.69万66.81%8.92万-89.94%3.06万-89.94%3.06万-99.27%5.41万-98.96%22.93万
其他流动负债 ------------------------567.02%967.05万567.02%967.05万--------
流动负债总额 -42.25%725.85万-63.82%820.99万-63.82%820.99万-41.86%979.44万-50.20%883.1万-28.34%1,256.83万28.00%2,269.21万28.00%2,269.21万46.27%1,684.76万-39.72%1,773.12万
非流动负债
长期借款与租赁负债 -86.95%1.97万-83.95%3.09万-83.95%3.09万-91.61%6.76万-87.42%10.76万-79.81%15.07万-75.83%19.28万-75.83%19.28万57.05%80.6万45.74%85.5万
-长期租赁负债 -86.95%1.97万-83.95%3.09万-83.95%3.09万-91.61%6.76万-87.42%10.76万-79.81%15.07万-75.83%19.28万-75.83%19.28万57.05%80.6万45.74%85.5万
其他非流动负债 --108.88万--108.88万--108.88万--108.88万--108.88万--------------------
非流动负债总额 635.75%110.85万480.92%111.97万480.92%111.97万43.48%115.64万39.92%119.64万-79.81%15.07万-75.83%19.28万-75.83%19.28万57.05%80.6万45.74%85.5万
总负债 -34.22%836.7万-59.23%932.96万-59.23%932.96万-37.97%1,095.09万-46.05%1,002.74万-30.44%1,271.9万23.53%2,288.49万23.53%2,288.49万46.73%1,765.36万-38.05%1,858.63万
所有者权益
股本 74.14%5,240724.84%5,048724.84%5,048-2.86%2.02万-84.43%3,111-84.94%3,009-96.57%612-96.57%61241.66%2.07万36.45%2万
-普通股股本 74.14%5,240724.84%5,048724.84%5,048-2.86%2.02万-84.43%3,111-84.94%3,009-96.57%612-96.57%61241.66%2.07万36.45%2万
留存收益 -0.59%-2.25亿-2.11%-2.24亿-2.11%-2.24亿-14.13%-2.24亿-16.01%-2.22亿-18.07%-2.23亿-17.72%-2.19亿-17.72%-2.19亿-23.72%-1.96亿-22.51%-1.91亿
资本公积 13.58%2.71亿14.13%2.71亿14.13%2.71亿14.51%2.71亿1.69%2.4亿0.95%2.39亿1.54%2.37亿1.54%2.37亿6.26%2.37亿6.16%2.36亿
不影响留存收益的损益 34.42%-284.84万13.58%-358.66万13.58%-358.66万-19.81%-409.2万-3.99%-432.27万-7.41%-434.33万-3.86%-415.02万-3.86%-415.02万23.50%-341.55万7.52%-415.68万
股东权益总额 298.47%4,352.08万203.93%4,395.77万203.93%4,395.77万16.00%4,338.55万-64.79%1,454.77万-74.71%1,092.21万-67.12%1,446.29万-67.12%1,446.29万-37.63%3,740.24万-33.73%4,131.48万
非控制性权益 ------0--0--0--0--0-18.99%-186.61万-18.99%-186.61万-13.62%-165.63万-13.15%-160.27万
总权益 298.47%4,352.08万248.96%4,395.77万248.96%4,395.77万21.37%4,338.55万-63.37%1,454.77万-73.76%1,092.21万-70.30%1,259.68万-70.30%1,259.68万-38.91%3,574.61万-34.82%3,971.22万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------
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