美股市场个股详情

欧美佳福莱克斯 (OFLX)

添加自选
  • 27.870
  • -1.310-4.49%
收盘价 05/13 16:00 (美东)
2.81亿总市值20.95市盈率TTM

欧美佳福莱克斯 (OFLX) 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
1.08%4,975.7万
2.95%5,322.6万
2.95%5,322.6万
7.62%4,936.8万
11.00%5,073.4万
8.74%4,922.6万
11.53%5,169.9万
11.53%5,169.9万
20.86%4,587.3万
14.62%4,570.5万
-现金和现金等价物
1.08%4,975.7万
2.95%5,322.6万
2.95%5,322.6万
7.62%4,936.8万
11.00%5,073.4万
8.74%4,922.6万
11.53%5,169.9万
11.53%5,169.9万
20.86%4,587.3万
14.62%4,570.5万
应收款项
4.43%1,442.6万
-4.98%1,366.5万
-4.98%1,366.5万
2.01%1,441.7万
-1.16%1,325.6万
-3.20%1,381.4万
-6.38%1,438.1万
-6.38%1,438.1万
-12.59%1,413.3万
-5.97%1,341.2万
-应收账款
4.43%1,442.6万
-4.98%1,366.5万
-4.98%1,366.5万
2.01%1,441.7万
-1.16%1,325.6万
-3.20%1,381.4万
-6.38%1,438.1万
-6.38%1,438.1万
-12.59%1,413.3万
-5.97%1,341.2万
存货
-12.51%1,327.8万
-7.98%1,339.7万
-7.98%1,339.7万
-10.86%1,431万
-8.89%1,451.5万
-2.60%1,517.7万
-6.66%1,455.9万
-6.66%1,455.9万
-0.60%1,605.3万
-8.31%1,593.2万
其他流动资产
-22.54%178.4万
-8.58%272.7万
-8.58%272.7万
-27.36%352.6万
53.21%219.4万
-3.96%230.3万
3.79%298.3万
3.79%298.3万
6.05%485.4万
28.09%143.2万
流动资产合计
-1.58%7,924.5万
-0.73%8,301.5万
-0.73%8,301.5万
0.88%8,162.1万
5.52%8,069.9万
3.87%8,052万
4.28%8,362.2万
4.28%8,362.2万
8.10%8,091.3万
5.30%7,648.1万
非流动资产
固定资产净额
-0.11%1,473.6万
-0.30%1,460万
-0.30%1,460万
0.66%1,492.9万
0.30%1,483.4万
7.31%1,475.2万
23.15%1,464.4万
23.15%1,464.4万
23.83%1,483.1万
24.95%1,479万
-固定资产
-0.11%1,473.6万
4.33%3,371.9万
4.33%3,371.9万
0.66%1,492.9万
0.30%1,483.4万
7.31%1,475.2万
14.08%3,231.9万
14.08%3,231.9万
23.83%1,483.1万
24.95%1,479万
-累计折旧
----
-8.17%-1,911.9万
-8.17%-1,911.9万
----
----
----
-7.51%-1,767.5万
-7.51%-1,767.5万
----
----
商誉及其他无形资产
0.00%352.6万
0.00%352.6万
0.00%352.6万
0.00%352.6万
0.00%352.6万
0.00%352.6万
0.00%352.6万
0.00%352.6万
0.00%352.6万
0.00%352.6万
-商誉
0.00%352.6万
0.00%352.6万
0.00%352.6万
0.00%352.6万
0.00%352.6万
0.00%352.6万
0.00%352.6万
0.00%352.6万
0.00%352.6万
0.00%352.6万
非流动递延资产
85.01%64.2万
63.01%59.5万
63.01%59.5万
--39.1万
-28.89%35.2万
--34.7万
93.12%36.5万
93.12%36.5万
--0
-34.70%49.5万
其他非流动资产
-12.55%315.6万
-13.82%321.8万
-13.82%321.8万
-6.14%337.9万
-22.14%337.2万
-18.31%360.9万
-15.90%373.4万
-15.90%373.4万
-30.21%360万
-22.98%433.1万
非流动资产合计
-0.78%2,206万
-1.48%2,193.9万
-1.48%2,193.9万
1.22%2,222.5万
-4.57%2,208.4万
2.50%2,223.4万
11.09%2,226.9万
11.09%2,226.9万
5.85%2,195.7万
6.43%2,314.2万
总资产
-1.41%1.01亿
-0.88%1.05亿
-0.88%1.05亿
0.95%1.04亿
3.17%1.03亿
3.57%1.03亿
5.64%1.06亿
5.64%1.06亿
7.61%1.03亿
5.56%9,962.3万
负债
流动负债
应付款项
-10.29%654.8万
-12.41%595.9万
-12.41%595.9万
-8.46%551.1万
-5.59%548.8万
-2.51%729.9万
21.22%680.3万
21.22%680.3万
25.31%602万
6.48%581.3万
-应付账款
35.28%296.4万
-5.00%252.8万
-5.00%252.8万
-19.71%207.8万
-10.02%205.6万
-23.31%219.1万
27.32%266.1万
27.32%266.1万
75.70%258.8万
22.45%228.5万
-应付税费
-90.99%15.1万
--0
--0
--0
--0
29.02%167.6万
273.68%71万
273.68%71万
--0
-63.22%9.6万
-应付股利
0.03%343.3万
-0.03%343.1万
-0.03%343.1万
0.03%343.3万
0.00%343.2万
3.03%343.2万
3.00%343.2万
3.00%343.2万
3.03%343.2万
3.00%343.2万
应计费用
-6.33%270.7万
-9.11%352万
-9.11%352万
1.93%337.2万
5.54%300.8万
-1.37%289万
-12.53%387.3万
-12.53%387.3万
-3.22%330.8万
-31.74%285万
短期借款与租赁负债
6.62%77.3万
8.29%77.1万
8.29%77.1万
1.06%76.3万
55.60%75万
87.34%72.5万
56.83%71.2万
56.83%71.2万
67.78%75.5万
13.15%48.2万
-短期租赁负债
6.62%77.3万
8.29%77.1万
8.29%77.1万
1.06%76.3万
55.60%75万
87.34%72.5万
56.83%71.2万
56.83%71.2万
67.78%75.5万
13.15%48.2万
其他流动负债
15.04%324.3万
1.99%414.2万
1.99%414.2万
5.52%365.4万
10.60%363.2万
-7.15%281.9万
-7.49%406.1万
-7.49%406.1万
-11.43%346.3万
-15.30%328.4万
流动负债总额
-3.62%1,385.2万
-8.49%1,595.8万
-8.49%1,595.8万
-3.08%1,455.9万
2.81%1,381.2万
-0.47%1,437.2万
-3.56%1,743.8万
-3.56%1,743.8万
-0.31%1,502.1万
-14.13%1,343.5万
非流动负债
长期借款与租赁负债
-15.66%374.8万
-12.70%398.6万
-12.70%398.6万
-14.80%417.5万
-10.44%439.2万
3.42%444.4万
83.23%456.6万
83.23%456.6万
97.74%490万
80.23%490.4万
-长期租赁负债
-15.66%374.8万
-12.70%398.6万
-12.70%398.6万
-14.80%417.5万
-10.44%439.2万
3.42%444.4万
83.23%456.6万
83.23%456.6万
97.74%490万
80.23%490.4万
递延负债
151.52%49.8万
133.15%42.2万
133.15%42.2万
40.18%47.1万
--10万
842.86%19.8万
--18.1万
--18.1万
309.76%33.6万
----
其他非流动负债
27.96%59.5万
10.48%58万
10.48%58万
1.33%53.5万
-1.15%51.5万
-14.21%46.5万
-12.94%52.5万
-12.94%52.5万
-10.05%52.8万
-26.31%52.1万
非流动负债总额
-5.21%484.1万
-5.39%498.8万
-5.39%498.8万
-10.11%518.1万
-7.71%500.7万
0.83%510.7万
59.76%527.2万
59.76%527.2万
71.96%576.4万
49.08%542.5万
总负债
-4.04%1,869.3万
-7.77%2,094.6万
-7.77%2,094.6万
-5.03%1,974万
-0.22%1,881.9万
-0.13%1,947.9万
6.21%2,271万
6.21%2,271万
12.84%2,078.5万
-2.20%1,886万
所有者权益
股本
0.00%10.2万
0.00%10.2万
0.00%10.2万
0.00%10.2万
0.00%10.2万
0.00%10.2万
0.00%10.2万
0.00%10.2万
0.00%10.2万
0.00%10.2万
-普通股股本
0.00%10.2万
0.00%10.2万
0.00%10.2万
0.00%10.2万
0.00%10.2万
0.00%10.2万
0.00%10.2万
0.00%10.2万
0.00%10.2万
0.00%10.2万
留存收益
-0.54%7,262.3万
1.51%7,397.9万
1.51%7,397.9万
3.30%7,399.5万
4.68%7,374万
5.24%7,301.6万
6.41%7,288万
6.41%7,288万
7.01%7,163万
8.89%7,044.5万
资本公积
0.16%1,104.3万
0.13%1,103.9万
0.13%1,103.9万
0.09%1,103.5万
0.06%1,103.2万
0.00%1,102.5万
0.00%1,102.5万
0.00%1,102.5万
0.00%1,102.5万
0.00%1,102.5万
减:库存股
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
不影响留存收益的损益
-2.14%-90.5万
-4.60%-93.3万
-4.60%-93.3万
-19.36%-93.1万
5.91%-87.5万
6.24%-88.6万
4.09%-89.2万
4.09%-89.2万
27.64%-78万
-0.65%-93万
股东权益总额
-0.47%8,286.2万
1.29%8,418.6万
1.29%8,418.6万
2.71%8,420万
4.16%8,399.8万
4.64%8,325.6万
5.62%8,311.4万
5.62%8,311.4万
6.48%8,197.6万
7.67%8,064.1万
非控制性权益
-1,415.79%-25万
-365.67%-17.8万
-365.67%-17.8万
-186.24%-9.4万
-127.87%-3.4万
-86.71%1.9万
-58.90%6.7万
-58.90%6.7万
-42.02%10.9万
-38.69%12.2万
总权益
-0.80%8,261.2万
0.99%8,400.8万
0.99%8,400.8万
2.46%8,410.6万
3.96%8,396.4万
4.48%8,327.5万
5.49%8,318.1万
5.49%8,318.1万
6.37%8,208.5万
7.55%8,076.3万
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
--
--
--
(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 1.08%4,975.7万2.95%5,322.6万2.95%5,322.6万7.62%4,936.8万11.00%5,073.4万8.74%4,922.6万11.53%5,169.9万11.53%5,169.9万20.86%4,587.3万14.62%4,570.5万
-现金和现金等价物 1.08%4,975.7万2.95%5,322.6万2.95%5,322.6万7.62%4,936.8万11.00%5,073.4万8.74%4,922.6万11.53%5,169.9万11.53%5,169.9万20.86%4,587.3万14.62%4,570.5万
应收款项 4.43%1,442.6万-4.98%1,366.5万-4.98%1,366.5万2.01%1,441.7万-1.16%1,325.6万-3.20%1,381.4万-6.38%1,438.1万-6.38%1,438.1万-12.59%1,413.3万-5.97%1,341.2万
-应收账款 4.43%1,442.6万-4.98%1,366.5万-4.98%1,366.5万2.01%1,441.7万-1.16%1,325.6万-3.20%1,381.4万-6.38%1,438.1万-6.38%1,438.1万-12.59%1,413.3万-5.97%1,341.2万
存货 -12.51%1,327.8万-7.98%1,339.7万-7.98%1,339.7万-10.86%1,431万-8.89%1,451.5万-2.60%1,517.7万-6.66%1,455.9万-6.66%1,455.9万-0.60%1,605.3万-8.31%1,593.2万
其他流动资产 -22.54%178.4万-8.58%272.7万-8.58%272.7万-27.36%352.6万53.21%219.4万-3.96%230.3万3.79%298.3万3.79%298.3万6.05%485.4万28.09%143.2万
流动资产合计 -1.58%7,924.5万-0.73%8,301.5万-0.73%8,301.5万0.88%8,162.1万5.52%8,069.9万3.87%8,052万4.28%8,362.2万4.28%8,362.2万8.10%8,091.3万5.30%7,648.1万
非流动资产
固定资产净额 -0.11%1,473.6万-0.30%1,460万-0.30%1,460万0.66%1,492.9万0.30%1,483.4万7.31%1,475.2万23.15%1,464.4万23.15%1,464.4万23.83%1,483.1万24.95%1,479万
-固定资产 -0.11%1,473.6万4.33%3,371.9万4.33%3,371.9万0.66%1,492.9万0.30%1,483.4万7.31%1,475.2万14.08%3,231.9万14.08%3,231.9万23.83%1,483.1万24.95%1,479万
-累计折旧 -----8.17%-1,911.9万-8.17%-1,911.9万-------------7.51%-1,767.5万-7.51%-1,767.5万--------
商誉及其他无形资产 0.00%352.6万0.00%352.6万0.00%352.6万0.00%352.6万0.00%352.6万0.00%352.6万0.00%352.6万0.00%352.6万0.00%352.6万0.00%352.6万
-商誉 0.00%352.6万0.00%352.6万0.00%352.6万0.00%352.6万0.00%352.6万0.00%352.6万0.00%352.6万0.00%352.6万0.00%352.6万0.00%352.6万
非流动递延资产 85.01%64.2万63.01%59.5万63.01%59.5万--39.1万-28.89%35.2万--34.7万93.12%36.5万93.12%36.5万--0-34.70%49.5万
其他非流动资产 -12.55%315.6万-13.82%321.8万-13.82%321.8万-6.14%337.9万-22.14%337.2万-18.31%360.9万-15.90%373.4万-15.90%373.4万-30.21%360万-22.98%433.1万
非流动资产合计 -0.78%2,206万-1.48%2,193.9万-1.48%2,193.9万1.22%2,222.5万-4.57%2,208.4万2.50%2,223.4万11.09%2,226.9万11.09%2,226.9万5.85%2,195.7万6.43%2,314.2万
总资产 -1.41%1.01亿-0.88%1.05亿-0.88%1.05亿0.95%1.04亿3.17%1.03亿3.57%1.03亿5.64%1.06亿5.64%1.06亿7.61%1.03亿5.56%9,962.3万
负债
流动负债
应付款项 -10.29%654.8万-12.41%595.9万-12.41%595.9万-8.46%551.1万-5.59%548.8万-2.51%729.9万21.22%680.3万21.22%680.3万25.31%602万6.48%581.3万
-应付账款 35.28%296.4万-5.00%252.8万-5.00%252.8万-19.71%207.8万-10.02%205.6万-23.31%219.1万27.32%266.1万27.32%266.1万75.70%258.8万22.45%228.5万
-应付税费 -90.99%15.1万--0--0--0--029.02%167.6万273.68%71万273.68%71万--0-63.22%9.6万
-应付股利 0.03%343.3万-0.03%343.1万-0.03%343.1万0.03%343.3万0.00%343.2万3.03%343.2万3.00%343.2万3.00%343.2万3.03%343.2万3.00%343.2万
应计费用 -6.33%270.7万-9.11%352万-9.11%352万1.93%337.2万5.54%300.8万-1.37%289万-12.53%387.3万-12.53%387.3万-3.22%330.8万-31.74%285万
短期借款与租赁负债 6.62%77.3万8.29%77.1万8.29%77.1万1.06%76.3万55.60%75万87.34%72.5万56.83%71.2万56.83%71.2万67.78%75.5万13.15%48.2万
-短期租赁负债 6.62%77.3万8.29%77.1万8.29%77.1万1.06%76.3万55.60%75万87.34%72.5万56.83%71.2万56.83%71.2万67.78%75.5万13.15%48.2万
其他流动负债 15.04%324.3万1.99%414.2万1.99%414.2万5.52%365.4万10.60%363.2万-7.15%281.9万-7.49%406.1万-7.49%406.1万-11.43%346.3万-15.30%328.4万
流动负债总额 -3.62%1,385.2万-8.49%1,595.8万-8.49%1,595.8万-3.08%1,455.9万2.81%1,381.2万-0.47%1,437.2万-3.56%1,743.8万-3.56%1,743.8万-0.31%1,502.1万-14.13%1,343.5万
非流动负债
长期借款与租赁负债 -15.66%374.8万-12.70%398.6万-12.70%398.6万-14.80%417.5万-10.44%439.2万3.42%444.4万83.23%456.6万83.23%456.6万97.74%490万80.23%490.4万
-长期租赁负债 -15.66%374.8万-12.70%398.6万-12.70%398.6万-14.80%417.5万-10.44%439.2万3.42%444.4万83.23%456.6万83.23%456.6万97.74%490万80.23%490.4万
递延负债 151.52%49.8万133.15%42.2万133.15%42.2万40.18%47.1万--10万842.86%19.8万--18.1万--18.1万309.76%33.6万----
其他非流动负债 27.96%59.5万10.48%58万10.48%58万1.33%53.5万-1.15%51.5万-14.21%46.5万-12.94%52.5万-12.94%52.5万-10.05%52.8万-26.31%52.1万
非流动负债总额 -5.21%484.1万-5.39%498.8万-5.39%498.8万-10.11%518.1万-7.71%500.7万0.83%510.7万59.76%527.2万59.76%527.2万71.96%576.4万49.08%542.5万
总负债 -4.04%1,869.3万-7.77%2,094.6万-7.77%2,094.6万-5.03%1,974万-0.22%1,881.9万-0.13%1,947.9万6.21%2,271万6.21%2,271万12.84%2,078.5万-2.20%1,886万
所有者权益
股本 0.00%10.2万0.00%10.2万0.00%10.2万0.00%10.2万0.00%10.2万0.00%10.2万0.00%10.2万0.00%10.2万0.00%10.2万0.00%10.2万
-普通股股本 0.00%10.2万0.00%10.2万0.00%10.2万0.00%10.2万0.00%10.2万0.00%10.2万0.00%10.2万0.00%10.2万0.00%10.2万0.00%10.2万
留存收益 -0.54%7,262.3万1.51%7,397.9万1.51%7,397.9万3.30%7,399.5万4.68%7,374万5.24%7,301.6万6.41%7,288万6.41%7,288万7.01%7,163万8.89%7,044.5万
资本公积 0.16%1,104.3万0.13%1,103.9万0.13%1,103.9万0.09%1,103.5万0.06%1,103.2万0.00%1,102.5万0.00%1,102.5万0.00%1,102.5万0.00%1,102.5万0.00%1,102.5万
减:库存股 0.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000
不影响留存收益的损益 -2.14%-90.5万-4.60%-93.3万-4.60%-93.3万-19.36%-93.1万5.91%-87.5万6.24%-88.6万4.09%-89.2万4.09%-89.2万27.64%-78万-0.65%-93万
股东权益总额 -0.47%8,286.2万1.29%8,418.6万1.29%8,418.6万2.71%8,420万4.16%8,399.8万4.64%8,325.6万5.62%8,311.4万5.62%8,311.4万6.48%8,197.6万7.67%8,064.1万
非控制性权益 -1,415.79%-25万-365.67%-17.8万-365.67%-17.8万-186.24%-9.4万-127.87%-3.4万-86.71%1.9万-58.90%6.7万-58.90%6.7万-42.02%10.9万-38.69%12.2万
总权益 -0.80%8,261.2万0.99%8,400.8万0.99%8,400.8万2.46%8,410.6万3.96%8,396.4万4.48%8,327.5万5.49%8,318.1万5.49%8,318.1万6.37%8,208.5万7.55%8,076.3万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
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