美股市场个股详情

FitLife Brands (FTLF)

添加自选
  • 9.320
  • +0.070+0.76%
收盘价 04/17 16:00 (美东)
  • 9.690
  • +0.370+3.97%
盘后 19:45 (美东)
8752.48万总市值14.79市盈率TTM

FitLife Brands (FTLF) 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
-63.16%164.6万
-63.16%164.6万
-24.70%351.2万
-58.42%153万
133.90%594.1万
292.27%446.8万
292.27%446.8万
-36.48%466.4万
-58.57%368万
-68.16%254万
-现金和现金等价物
-63.16%164.6万
-63.16%164.6万
-24.70%351.2万
-58.42%153万
133.90%594.1万
292.27%446.8万
292.27%446.8万
-36.48%466.4万
-58.57%368万
-68.16%254万
应收款项
439.05%876.5万
439.05%876.5万
366.60%964万
-4.64%248.8万
13.06%269.3万
-46.95%162.6万
-46.95%162.6万
-23.59%206.6万
-9.94%260.9万
16.48%238.2万
-应收账款
439.05%876.5万
439.05%876.5万
380.08%964万
-0.40%248.8万
18.69%269.3万
-20.53%162.6万
-20.53%162.6万
40.62%200.8万
58.60%249.8万
10.95%226.9万
-应收税费
----
----
----
----
----
-97.55%2.5万
-97.55%2.5万
-95.45%5.8万
-91.60%11.1万
--11.3万
存货
92.56%2,132.4万
92.56%2,132.4万
114.32%2,222.7万
19.87%1,172.2万
36.78%1,213.1万
21.81%1,107.4万
21.81%1,107.4万
34.27%1,037.1万
6.90%977.9万
0.89%886.9万
预付费用
----
----
----
--500万
----
----
----
----
----
----
受限制现金
--0
--0
--0
0.00%5.5万
-92.93%5.3万
-93.15%5.2万
-93.15%5.2万
-94.22%5.6万
-94.22%5.5万
-21.05%75万
其他流动资产
44.53%133.4万
44.53%133.4万
114.54%202.1万
51.70%138.2万
108.65%94.1万
44.44%92.3万
44.44%92.3万
19.70%94.2万
60.11%91.1万
-68.83%45.1万
流动资产合计
82.27%3,306.9万
82.27%3,306.9万
106.64%3,740万
30.19%2,217.7万
45.14%2,175.9万
23.48%1,814.3万
23.48%1,814.3万
-7.31%1,809.9万
-24.11%1,703.4万
-29.32%1,499.2万
非流动资产
固定资产净额
66.32%81万
66.32%81万
76.25%92万
150.28%44.8万
118.43%47.4万
88.76%48.7万
88.76%48.7万
53.53%52.2万
-45.26%17.9万
-28.38%21.7万
-固定资产
12.72%155.1万
12.72%155.1万
32.81%185.4万
31.02%136万
29.41%137.3万
28.36%137.6万
28.36%137.6万
21.92%139.6万
-7.24%103.8万
-1.94%106.1万
-累计折旧
16.65%-74.1万
16.65%-74.1万
-6.86%-93.4万
-6.17%-91.2万
-6.52%-89.9万
-9.21%-88.9万
-9.21%-88.9万
-8.57%-87.4万
-8.46%-85.9万
-8.34%-84.4万
商誉及其他无形资产
80.43%7,083.3万
80.43%7,083.3万
80.04%7,101.4万
-0.04%3,940.1万
-1.00%3,926.9万
-0.87%3,925.7万
-0.87%3,925.7万
87.23%3,944.4万
83.19%3,941.6万
113.76%3,966.5万
-商誉
48.92%1,939.3万
48.92%1,939.3万
47.49%1,936.6万
0.06%1,311.6万
-2.29%1,303.5万
-2.05%1,302.2万
-2.05%1,302.2万
-1.43%1,313万
-3.33%1,310.8万
23.67%1,334万
-其他无形资产
96.07%5,144万
96.07%5,144万
96.28%5,164.8万
-0.09%2,628.5万
-0.35%2,623.4万
-0.28%2,623.5万
-0.28%2,623.5万
239.71%2,631.4万
230.63%2,630.8万
238.85%2,632.5万
非流动递延资产
136.80%152.5万
136.80%152.5万
8.62%56.7万
20.38%82.1万
12.91%69.1万
-18.69%64.4万
-18.69%64.4万
-56.97%52.2万
-49.26%68.2万
-61.65%61.2万
其他非流动资产
--8.3万
--8.3万
--8.3万
----
----
----
----
----
----
----
非流动资产合计
81.37%7,325.1万
81.37%7,325.1万
79.27%7,258.4万
0.98%4,067万
-0.15%4,043.4万
-0.65%4,038.8万
-0.65%4,038.8万
65.63%4,048.8万
73.71%4,027.7万
97.97%4,049.4万
总资产
81.65%1.06亿
81.65%1.06亿
87.73%1.1亿
9.66%6,284.7万
12.09%6,219.3万
5.75%5,853.1万
5.75%5,853.1万
33.24%5,858.7万
25.59%5,731.1万
33.17%5,548.6万
负债
流动负债
应付款项
57.15%861.5万
57.15%861.5万
82.45%1,083.6万
5.01%646.1万
31.61%702万
32.00%548.2万
32.00%548.2万
149.64%593.9万
72.30%615.3万
9.28%533.4万
-应付账款
69.93%691.1万
69.93%691.1万
124.33%914.8万
14.64%494万
32.60%527.5万
24.72%406.7万
24.72%406.7万
71.42%407.8万
20.67%430.9万
-18.50%397.8万
-应付税费
20.42%170.4万
20.42%170.4万
-9.30%168.8万
-17.52%152.1万
28.69%174.5万
58.63%141.5万
58.63%141.5万
--186.1万
--184.4万
--135.6万
应计费用
693.71%542.9万
693.71%542.9万
610.87%680.3万
30.22%140.9万
-19.76%112.1万
-33.33%68.4万
-33.33%68.4万
-47.65%95.7万
-64.70%108.2万
-26.36%139.7万
现行拨备
84.22%103.9万
84.22%103.9万
51.40%86.3万
-1.13%52.4万
9.54%57.4万
-1.23%56.4万
-1.23%56.4万
-2.90%57万
-10.02%53万
-9.81%52.4万
短期借款与租赁负债
42.48%652.7万
42.48%652.7万
216.47%1,452.3万
0.35%457.4万
0.17%458.1万
-0.13%458.1万
-0.13%458.1万
76.91%458.9万
75.85%455.8万
76.56%457.3万
-短期借款
35.42%609.4万
35.42%609.4万
213.20%1,409.4万
0.00%450万
0.00%450万
0.00%450万
0.00%450万
80.00%450万
80.00%450万
80.00%450万
-短期租赁负债
434.57%43.3万
434.57%43.3万
382.02%42.9万
27.59%7.4万
10.96%8.1万
-6.90%8.1万
-6.90%8.1万
-5.32%8.9万
-36.96%5.8万
-18.89%7.3万
流动负债总额
91.05%2,161万
91.05%2,161万
173.95%3,302.5万
5.23%1,296.8万
12.41%1,329.6万
9.42%1,131.1万
9.42%1,131.1万
63.17%1,205.5万
25.53%1,232.3万
18.89%1,182.8万
非流动负债
长期借款与租赁负债
336.00%3,872.1万
336.00%3,872.1万
226.96%3,274.8万
-38.72%662万
-35.04%774.8万
-42.92%888.1万
-42.92%888.1万
13.70%1,001.6万
14.20%1,080.3万
18.01%1,192.8万
-长期借款
349.70%3,844.9万
349.70%3,844.9万
234.88%3,236.3万
-41.35%632.1万
-37.48%743.6万
-44.87%855万
-44.87%855万
10.45%966.4万
14.97%1,077.8万
18.94%1,189.4万
-长期租赁负债
-17.82%27.2万
-17.82%27.2万
9.38%38.5万
1,096.00%29.9万
817.65%31.2万
549.02%33.1万
549.02%33.1万
496.61%35.2万
-70.59%2.5万
-68.52%3.4万
递延负债
5.02%232.4万
5.02%232.4万
-3.01%228.7万
0.47%234万
-5.18%223.1万
-8.29%221.3万
-8.29%221.3万
-6.65%235.8万
-7.10%232.9万
--235.3万
衍生品负债
--2.6万
--2.6万
--3.2万
----
----
--0
--0
----
----
----
非流动负债总额
270.21%4,107.1万
270.21%4,107.1万
183.39%3,506.7万
-31.77%896万
-30.12%997.9万
-38.27%1,109.4万
-38.27%1,109.4万
9.17%1,237.4万
9.74%1,313.2万
41.28%1,428.1万
总负债
179.76%6,268.1万
179.76%6,268.1万
178.73%6,809.2万
-13.86%2,192.8万
-10.85%2,327.5万
-20.86%2,240.5万
-20.86%2,240.5万
30.48%2,442.9万
16.85%2,545.5万
30.17%2,610.9万
所有者权益
股本
2.17%9.4万
2.17%9.4万
104.35%9.4万
104.35%9.4万
104.35%9.4万
0.00%9.2万
0.00%9.2万
4.55%4.6万
4.55%4.6万
4.55%4.6万
-普通股股本
2.17%9.4万
2.17%9.4万
104.35%9.4万
104.35%9.4万
104.35%9.4万
0.00%9.2万
0.00%9.2万
4.55%4.6万
4.55%4.6万
4.55%4.6万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
113.63%1,189.3万
113.63%1,189.3万
193.19%1,025.3万
580.67%933.2万
703.42%758.5万
262.92%556.7万
262.92%556.7万
171.41%349.7万
120.79%137.1万
85.31%-125.7万
资本公积
3.48%3,221.3万
3.48%3,221.3万
3.54%3,214.1万
3.60%3,201.5万
3.48%3,187.2万
1.55%3,112.9万
1.55%3,112.9万
2.96%3,104.3万
2.56%3,090.2万
2.33%3,080.1万
不影响留存收益的损益
15.26%-56.1万
15.26%-56.1万
-39.25%-59.6万
-12.74%-52.2万
-197.18%-63.3万
-126.71%-66.2万
-126.71%-66.2万
-773.47%-42.8万
-272.12%-46.3万
-1,068.18%-21.3万
股东权益总额
20.80%4,363.9万
20.80%4,363.9万
22.64%4,189.2万
28.45%4,091.9万
32.48%3,891.8万
33.62%3,612.6万
33.62%3,612.6万
35.28%3,415.8万
33.57%3,185.6万
35.95%2,937.7万
总权益
20.80%4,363.9万
20.80%4,363.9万
22.64%4,189.2万
28.45%4,091.9万
32.48%3,891.8万
33.62%3,612.6万
33.62%3,612.6万
35.28%3,415.8万
33.57%3,185.6万
35.95%2,937.7万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
--
无保留意见
--
--
--
--
(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 -63.16%164.6万-63.16%164.6万-24.70%351.2万-58.42%153万133.90%594.1万292.27%446.8万292.27%446.8万-36.48%466.4万-58.57%368万-68.16%254万
-现金和现金等价物 -63.16%164.6万-63.16%164.6万-24.70%351.2万-58.42%153万133.90%594.1万292.27%446.8万292.27%446.8万-36.48%466.4万-58.57%368万-68.16%254万
应收款项 439.05%876.5万439.05%876.5万366.60%964万-4.64%248.8万13.06%269.3万-46.95%162.6万-46.95%162.6万-23.59%206.6万-9.94%260.9万16.48%238.2万
-应收账款 439.05%876.5万439.05%876.5万380.08%964万-0.40%248.8万18.69%269.3万-20.53%162.6万-20.53%162.6万40.62%200.8万58.60%249.8万10.95%226.9万
-应收税费 ---------------------97.55%2.5万-97.55%2.5万-95.45%5.8万-91.60%11.1万--11.3万
存货 92.56%2,132.4万92.56%2,132.4万114.32%2,222.7万19.87%1,172.2万36.78%1,213.1万21.81%1,107.4万21.81%1,107.4万34.27%1,037.1万6.90%977.9万0.89%886.9万
预付费用 --------------500万------------------------
受限制现金 --0--0--00.00%5.5万-92.93%5.3万-93.15%5.2万-93.15%5.2万-94.22%5.6万-94.22%5.5万-21.05%75万
其他流动资产 44.53%133.4万44.53%133.4万114.54%202.1万51.70%138.2万108.65%94.1万44.44%92.3万44.44%92.3万19.70%94.2万60.11%91.1万-68.83%45.1万
流动资产合计 82.27%3,306.9万82.27%3,306.9万106.64%3,740万30.19%2,217.7万45.14%2,175.9万23.48%1,814.3万23.48%1,814.3万-7.31%1,809.9万-24.11%1,703.4万-29.32%1,499.2万
非流动资产
固定资产净额 66.32%81万66.32%81万76.25%92万150.28%44.8万118.43%47.4万88.76%48.7万88.76%48.7万53.53%52.2万-45.26%17.9万-28.38%21.7万
-固定资产 12.72%155.1万12.72%155.1万32.81%185.4万31.02%136万29.41%137.3万28.36%137.6万28.36%137.6万21.92%139.6万-7.24%103.8万-1.94%106.1万
-累计折旧 16.65%-74.1万16.65%-74.1万-6.86%-93.4万-6.17%-91.2万-6.52%-89.9万-9.21%-88.9万-9.21%-88.9万-8.57%-87.4万-8.46%-85.9万-8.34%-84.4万
商誉及其他无形资产 80.43%7,083.3万80.43%7,083.3万80.04%7,101.4万-0.04%3,940.1万-1.00%3,926.9万-0.87%3,925.7万-0.87%3,925.7万87.23%3,944.4万83.19%3,941.6万113.76%3,966.5万
-商誉 48.92%1,939.3万48.92%1,939.3万47.49%1,936.6万0.06%1,311.6万-2.29%1,303.5万-2.05%1,302.2万-2.05%1,302.2万-1.43%1,313万-3.33%1,310.8万23.67%1,334万
-其他无形资产 96.07%5,144万96.07%5,144万96.28%5,164.8万-0.09%2,628.5万-0.35%2,623.4万-0.28%2,623.5万-0.28%2,623.5万239.71%2,631.4万230.63%2,630.8万238.85%2,632.5万
非流动递延资产 136.80%152.5万136.80%152.5万8.62%56.7万20.38%82.1万12.91%69.1万-18.69%64.4万-18.69%64.4万-56.97%52.2万-49.26%68.2万-61.65%61.2万
其他非流动资产 --8.3万--8.3万--8.3万----------------------------
非流动资产合计 81.37%7,325.1万81.37%7,325.1万79.27%7,258.4万0.98%4,067万-0.15%4,043.4万-0.65%4,038.8万-0.65%4,038.8万65.63%4,048.8万73.71%4,027.7万97.97%4,049.4万
总资产 81.65%1.06亿81.65%1.06亿87.73%1.1亿9.66%6,284.7万12.09%6,219.3万5.75%5,853.1万5.75%5,853.1万33.24%5,858.7万25.59%5,731.1万33.17%5,548.6万
负债
流动负债
应付款项 57.15%861.5万57.15%861.5万82.45%1,083.6万5.01%646.1万31.61%702万32.00%548.2万32.00%548.2万149.64%593.9万72.30%615.3万9.28%533.4万
-应付账款 69.93%691.1万69.93%691.1万124.33%914.8万14.64%494万32.60%527.5万24.72%406.7万24.72%406.7万71.42%407.8万20.67%430.9万-18.50%397.8万
-应付税费 20.42%170.4万20.42%170.4万-9.30%168.8万-17.52%152.1万28.69%174.5万58.63%141.5万58.63%141.5万--186.1万--184.4万--135.6万
应计费用 693.71%542.9万693.71%542.9万610.87%680.3万30.22%140.9万-19.76%112.1万-33.33%68.4万-33.33%68.4万-47.65%95.7万-64.70%108.2万-26.36%139.7万
现行拨备 84.22%103.9万84.22%103.9万51.40%86.3万-1.13%52.4万9.54%57.4万-1.23%56.4万-1.23%56.4万-2.90%57万-10.02%53万-9.81%52.4万
短期借款与租赁负债 42.48%652.7万42.48%652.7万216.47%1,452.3万0.35%457.4万0.17%458.1万-0.13%458.1万-0.13%458.1万76.91%458.9万75.85%455.8万76.56%457.3万
-短期借款 35.42%609.4万35.42%609.4万213.20%1,409.4万0.00%450万0.00%450万0.00%450万0.00%450万80.00%450万80.00%450万80.00%450万
-短期租赁负债 434.57%43.3万434.57%43.3万382.02%42.9万27.59%7.4万10.96%8.1万-6.90%8.1万-6.90%8.1万-5.32%8.9万-36.96%5.8万-18.89%7.3万
流动负债总额 91.05%2,161万91.05%2,161万173.95%3,302.5万5.23%1,296.8万12.41%1,329.6万9.42%1,131.1万9.42%1,131.1万63.17%1,205.5万25.53%1,232.3万18.89%1,182.8万
非流动负债
长期借款与租赁负债 336.00%3,872.1万336.00%3,872.1万226.96%3,274.8万-38.72%662万-35.04%774.8万-42.92%888.1万-42.92%888.1万13.70%1,001.6万14.20%1,080.3万18.01%1,192.8万
-长期借款 349.70%3,844.9万349.70%3,844.9万234.88%3,236.3万-41.35%632.1万-37.48%743.6万-44.87%855万-44.87%855万10.45%966.4万14.97%1,077.8万18.94%1,189.4万
-长期租赁负债 -17.82%27.2万-17.82%27.2万9.38%38.5万1,096.00%29.9万817.65%31.2万549.02%33.1万549.02%33.1万496.61%35.2万-70.59%2.5万-68.52%3.4万
递延负债 5.02%232.4万5.02%232.4万-3.01%228.7万0.47%234万-5.18%223.1万-8.29%221.3万-8.29%221.3万-6.65%235.8万-7.10%232.9万--235.3万
衍生品负债 --2.6万--2.6万--3.2万----------0--0------------
非流动负债总额 270.21%4,107.1万270.21%4,107.1万183.39%3,506.7万-31.77%896万-30.12%997.9万-38.27%1,109.4万-38.27%1,109.4万9.17%1,237.4万9.74%1,313.2万41.28%1,428.1万
总负债 179.76%6,268.1万179.76%6,268.1万178.73%6,809.2万-13.86%2,192.8万-10.85%2,327.5万-20.86%2,240.5万-20.86%2,240.5万30.48%2,442.9万16.85%2,545.5万30.17%2,610.9万
所有者权益
股本 2.17%9.4万2.17%9.4万104.35%9.4万104.35%9.4万104.35%9.4万0.00%9.2万0.00%9.2万4.55%4.6万4.55%4.6万4.55%4.6万
-普通股股本 2.17%9.4万2.17%9.4万104.35%9.4万104.35%9.4万104.35%9.4万0.00%9.2万0.00%9.2万4.55%4.6万4.55%4.6万4.55%4.6万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 113.63%1,189.3万113.63%1,189.3万193.19%1,025.3万580.67%933.2万703.42%758.5万262.92%556.7万262.92%556.7万171.41%349.7万120.79%137.1万85.31%-125.7万
资本公积 3.48%3,221.3万3.48%3,221.3万3.54%3,214.1万3.60%3,201.5万3.48%3,187.2万1.55%3,112.9万1.55%3,112.9万2.96%3,104.3万2.56%3,090.2万2.33%3,080.1万
不影响留存收益的损益 15.26%-56.1万15.26%-56.1万-39.25%-59.6万-12.74%-52.2万-197.18%-63.3万-126.71%-66.2万-126.71%-66.2万-773.47%-42.8万-272.12%-46.3万-1,068.18%-21.3万
股东权益总额 20.80%4,363.9万20.80%4,363.9万22.64%4,189.2万28.45%4,091.9万32.48%3,891.8万33.62%3,612.6万33.62%3,612.6万35.28%3,415.8万33.57%3,185.6万35.95%2,937.7万
总权益 20.80%4,363.9万20.80%4,363.9万22.64%4,189.2万28.45%4,091.9万32.48%3,891.8万33.62%3,612.6万33.62%3,612.6万35.28%3,415.8万33.57%3,185.6万35.95%2,937.7万
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