美股市場個股詳情

FutureFuel (FF)

添加自選
  • 4.280
  • +0.040+0.94%
收盤價 04/08 15:59 (美東)
  • 4.280
  • 0.0000.00%
盤後 20:01 (美東)
1.88億總市值-3.79市盈率TTM

FutureFuel (FF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-53.15%5,131.6萬
-53.15%5,131.6萬
-35.86%8,556萬
-17.30%9,515.2萬
-51.74%9,707.1萬
-50.08%1.1億
-50.08%1.1億
-35.22%1.33億
-30.97%1.15億
10.06%2.01億
-現金和現金等價物
-53.15%5,131.6萬
-53.15%5,131.6萬
-35.86%8,556萬
-17.30%9,515.2萬
-51.74%9,707.1萬
-50.08%1.1億
-50.08%1.1億
-35.22%1.33億
-30.97%1.15億
38.65%2.01億
應收款項
-44.66%1,214.7萬
-44.66%1,214.7萬
-50.42%791.7萬
-68.90%1,099.6萬
-69.68%797.5萬
-27.67%2,194.9萬
-27.67%2,194.9萬
-49.18%1,596.7萬
15.86%3,535.4萬
-5.60%2,630.2萬
-應收賬款
-38.18%940.5萬
-38.18%940.5萬
-34.40%787.4萬
-40.57%1,094.6萬
-50.68%792.8萬
-10.65%1,521.3萬
-10.65%1,521.3萬
-26.85%1,200.3萬
-1.86%1,841.8萬
-14.91%1,607.3萬
-應收稅費
-95.81%28.2萬
-95.81%28.2萬
-98.92%4.3萬
-99.70%5萬
-99.54%4.7萬
-49.43%673.6萬
-49.43%673.6萬
-73.59%396.4萬
44.17%1,693.6萬
14.00%1,022.9萬
-其他應收款
--246萬
--246萬
----
----
----
----
----
----
----
----
存貨
7.93%3,062.6萬
7.93%3,062.6萬
-75.35%613.3萬
-67.41%962萬
-52.47%2,666.4萬
11.79%2,837.6萬
11.79%2,837.6萬
-7.55%2,487.8萬
-56.18%2,951.6萬
-18.97%5,609.7萬
預付費用
2.49%407.7萬
2.49%407.7萬
-1.23%96.4萬
-4.27%210.8萬
-9.16%291.5萬
-8.72%397.8萬
-8.72%397.8萬
-2.98%97.6萬
10.10%220.2萬
0.88%320.9萬
其他流動資產
40.00%9.1萬
40.00%9.1萬
1,101.96%1,223.6萬
620.68%1,087.5萬
240.54%875.2萬
-99.41%6.5萬
-99.41%6.5萬
-48.11%101.8萬
-80.42%150.9萬
-69.70%257萬
流動資產合計
-39.00%1.01億
-39.00%1.01億
-35.99%1.13億
-29.89%1.29億
-50.44%1.43億
-43.28%1.65億
-43.28%1.65億
-34.05%1.76億
-33.04%1.84億
-0.75%2.89億
非流動資產
固定資產淨額
10.52%8,679.7萬
10.52%8,679.7萬
11.67%8,577.6萬
14.23%8,461萬
9.97%7,980.6萬
8.01%7,853.8萬
8.01%7,853.8萬
3.11%7,681.5萬
-2.14%7,407萬
-5.63%7,257.2萬
-固定資產
6.84%2.53億
6.84%2.53億
----
----
----
5.66%2.36億
5.66%2.36億
----
----
----
-累計折舊
-5.02%-1.66億
-5.02%-1.66億
----
----
----
-4.52%-1.58億
-4.52%-1.58億
----
----
----
其他非流動資產
12.71%492.2萬
12.71%492.2萬
43.70%490.6萬
39.64%485.1萬
27.70%448.6萬
14.20%436.7萬
14.20%436.7萬
-17.02%341.4萬
-22.75%347.4萬
-28.03%351.3萬
非流動資產合計
10.63%9,171.9萬
10.63%9,171.9萬
13.03%9,068.2萬
15.37%8,946.1萬
10.79%8,429.2萬
8.32%8,290.5萬
8.32%8,290.5萬
2.05%8,022.9萬
-3.29%7,754.4萬
-6.96%7,608.5萬
總資產
-22.39%1.92億
-22.39%1.92億
-20.66%2.03億
-16.45%2.18億
-37.69%2.28億
-32.52%2.48億
-32.52%2.48億
-25.84%2.56億
-26.31%2.61億
-2.11%3.65億
負債
流動負債
應付款項
-39.76%1,449.3萬
-39.76%1,449.3萬
-17.86%1,320.3萬
-0.70%1,804.7萬
-86.75%1,788.4萬
-29.38%2,405.8萬
-29.38%2,405.8萬
-33.92%1,607.4萬
-50.43%1,817.5萬
194.75%1.35億
-應付賬款
9.67%1,067.3萬
9.67%1,067.3萬
-29.32%764.8萬
-18.31%860.2萬
-63.36%578.2萬
-54.37%973.2萬
-54.37%973.2萬
-46.04%1,082.1萬
-64.00%1,053萬
-56.10%1,578萬
-應付稅費
-70.80%105.9萬
-70.80%105.9萬
4.30%274萬
67.17%400.2萬
107.93%398.6萬
62.21%362.7萬
62.21%362.7萬
59.70%262.7萬
10.27%239.4萬
-2.99%191.7萬
-應付股利
-74.19%276.1萬
-74.19%276.1萬
7.20%281.5萬
3.66%544.3萬
-93.12%807.1萬
1.87%1,069.9萬
1.87%1,069.9萬
0.00%262.6萬
-0.02%525.1萬
1,388.96%1.17億
-應付關聯方款項
----
----
----
----
--4.5萬
----
----
----
----
----
應計費用
--0
--0
38.46%900萬
38.46%900萬
125.00%900萬
--650萬
--650萬
649,900.00%650萬
--650萬
--400萬
短期借款與租賃負債
----
----
----
----
----
----
----
-78.52%9.3萬
-63.05%18.4萬
-50.79%28.1萬
-短期租賃負債
----
----
----
----
----
--0
--0
-78.52%9.3萬
-63.05%18.4萬
-50.79%28.1萬
遞延負債
90.93%172.6萬
90.93%172.6萬
-75.94%99.5萬
-77.28%113.6萬
-69.64%105萬
-76.60%90.4萬
-76.60%90.4萬
18.55%413.5萬
38.81%500萬
-5.62%345.8萬
其他流動負債
28.43%13.1萬
28.43%13.1萬
-14.40%10.7萬
125.23%24.1萬
-69.61%8.6萬
-87.91%10.2萬
-87.91%10.2萬
-71.66%12.5萬
-27.70%10.7萬
-34.34%28.3萬
流動負債總額
-46.75%1,773.6萬
-46.75%1,773.6萬
-14.60%2,532.1萬
-6.64%3,093.9萬
-78.87%3,053.6萬
-19.44%3,330.7萬
-19.44%3,330.7萬
-7.72%2,965.1萬
-26.01%3,313.9萬
169.73%1.45億
非流動負債
遞延負債
116.47%1,536.3萬
116.47%1,536.3萬
-33.53%678.7萬
-34.30%679.7萬
-46.11%686.6萬
-43.54%709.7萬
-43.54%709.7萬
-23.42%1,021.1萬
-21.69%1,034.6萬
-8.43%1,274萬
其他非流動負債
189.15%423.9萬
189.15%423.9萬
-31.75%226.1萬
-31.86%225.2萬
-43.48%186.3萬
-55.40%146.6萬
-55.40%146.6萬
-1.72%331.3萬
47.81%330.5萬
95.49%329.6萬
非流動負債總額
131.20%1,979.8萬
131.20%1,979.8萬
-33.10%904.8萬
-33.71%904.9萬
-45.57%872.9萬
-46.00%856.3萬
-46.00%856.3萬
-19.04%1,352.4萬
-11.63%1,365.1萬
2.80%1,603.6萬
總負債
-10.36%3,753.4萬
-10.36%3,753.4萬
-20.40%3,436.9萬
-14.54%3,998.8萬
-75.55%3,926.5萬
-26.80%4,187萬
-26.80%4,187萬
-11.59%4,317.5萬
-22.32%4,679萬
132.09%1.61億
所有者權益
股本
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
-普通股股本
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-12,911.23%-4,906.7萬
-12,911.23%-4,906.7萬
-541.80%-3,700.5萬
-389.19%-2,767.8萬
---1,726.1萬
-98.60%38.3萬
-98.60%38.3萬
-42.26%837.6萬
-18.41%957.1萬
--0
資本公積
-0.81%2.04億
-0.81%2.04億
0.59%2.06億
0.53%2.06億
0.41%2.06億
-27.28%2.05億
-27.28%2.05億
-27.46%2.05億
-27.49%2.05億
-27.49%2.05億
股東權益總額
-24.83%1.55億
-24.83%1.55億
-20.71%1.69億
-16.87%1.78億
-8.02%1.88億
-33.58%2.06億
-33.58%2.06億
-28.18%2.13億
-27.13%2.14億
-32.65%2.05億
總權益
-24.83%1.55億
-24.83%1.55億
-20.71%1.69億
-16.87%1.78億
-8.02%1.88億
-33.58%2.06億
-33.58%2.06億
-28.18%2.13億
-27.13%2.14億
-32.65%2.05億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
帶解釋段的無保留意見
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--
--
--
帶解釋段的無保留意見
--
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 -53.15%5,131.6萬-53.15%5,131.6萬-35.86%8,556萬-17.30%9,515.2萬-51.74%9,707.1萬-50.08%1.1億-50.08%1.1億-35.22%1.33億-30.97%1.15億10.06%2.01億
-現金和現金等價物 -53.15%5,131.6萬-53.15%5,131.6萬-35.86%8,556萬-17.30%9,515.2萬-51.74%9,707.1萬-50.08%1.1億-50.08%1.1億-35.22%1.33億-30.97%1.15億38.65%2.01億
應收款項 -44.66%1,214.7萬-44.66%1,214.7萬-50.42%791.7萬-68.90%1,099.6萬-69.68%797.5萬-27.67%2,194.9萬-27.67%2,194.9萬-49.18%1,596.7萬15.86%3,535.4萬-5.60%2,630.2萬
-應收賬款 -38.18%940.5萬-38.18%940.5萬-34.40%787.4萬-40.57%1,094.6萬-50.68%792.8萬-10.65%1,521.3萬-10.65%1,521.3萬-26.85%1,200.3萬-1.86%1,841.8萬-14.91%1,607.3萬
-應收稅費 -95.81%28.2萬-95.81%28.2萬-98.92%4.3萬-99.70%5萬-99.54%4.7萬-49.43%673.6萬-49.43%673.6萬-73.59%396.4萬44.17%1,693.6萬14.00%1,022.9萬
-其他應收款 --246萬--246萬--------------------------------
存貨 7.93%3,062.6萬7.93%3,062.6萬-75.35%613.3萬-67.41%962萬-52.47%2,666.4萬11.79%2,837.6萬11.79%2,837.6萬-7.55%2,487.8萬-56.18%2,951.6萬-18.97%5,609.7萬
預付費用 2.49%407.7萬2.49%407.7萬-1.23%96.4萬-4.27%210.8萬-9.16%291.5萬-8.72%397.8萬-8.72%397.8萬-2.98%97.6萬10.10%220.2萬0.88%320.9萬
其他流動資產 40.00%9.1萬40.00%9.1萬1,101.96%1,223.6萬620.68%1,087.5萬240.54%875.2萬-99.41%6.5萬-99.41%6.5萬-48.11%101.8萬-80.42%150.9萬-69.70%257萬
流動資產合計 -39.00%1.01億-39.00%1.01億-35.99%1.13億-29.89%1.29億-50.44%1.43億-43.28%1.65億-43.28%1.65億-34.05%1.76億-33.04%1.84億-0.75%2.89億
非流動資產
固定資產淨額 10.52%8,679.7萬10.52%8,679.7萬11.67%8,577.6萬14.23%8,461萬9.97%7,980.6萬8.01%7,853.8萬8.01%7,853.8萬3.11%7,681.5萬-2.14%7,407萬-5.63%7,257.2萬
-固定資產 6.84%2.53億6.84%2.53億------------5.66%2.36億5.66%2.36億------------
-累計折舊 -5.02%-1.66億-5.02%-1.66億-------------4.52%-1.58億-4.52%-1.58億------------
其他非流動資產 12.71%492.2萬12.71%492.2萬43.70%490.6萬39.64%485.1萬27.70%448.6萬14.20%436.7萬14.20%436.7萬-17.02%341.4萬-22.75%347.4萬-28.03%351.3萬
非流動資產合計 10.63%9,171.9萬10.63%9,171.9萬13.03%9,068.2萬15.37%8,946.1萬10.79%8,429.2萬8.32%8,290.5萬8.32%8,290.5萬2.05%8,022.9萬-3.29%7,754.4萬-6.96%7,608.5萬
總資產 -22.39%1.92億-22.39%1.92億-20.66%2.03億-16.45%2.18億-37.69%2.28億-32.52%2.48億-32.52%2.48億-25.84%2.56億-26.31%2.61億-2.11%3.65億
負債
流動負債
應付款項 -39.76%1,449.3萬-39.76%1,449.3萬-17.86%1,320.3萬-0.70%1,804.7萬-86.75%1,788.4萬-29.38%2,405.8萬-29.38%2,405.8萬-33.92%1,607.4萬-50.43%1,817.5萬194.75%1.35億
-應付賬款 9.67%1,067.3萬9.67%1,067.3萬-29.32%764.8萬-18.31%860.2萬-63.36%578.2萬-54.37%973.2萬-54.37%973.2萬-46.04%1,082.1萬-64.00%1,053萬-56.10%1,578萬
-應付稅費 -70.80%105.9萬-70.80%105.9萬4.30%274萬67.17%400.2萬107.93%398.6萬62.21%362.7萬62.21%362.7萬59.70%262.7萬10.27%239.4萬-2.99%191.7萬
-應付股利 -74.19%276.1萬-74.19%276.1萬7.20%281.5萬3.66%544.3萬-93.12%807.1萬1.87%1,069.9萬1.87%1,069.9萬0.00%262.6萬-0.02%525.1萬1,388.96%1.17億
-應付關聯方款項 ------------------4.5萬--------------------
應計費用 --0--038.46%900萬38.46%900萬125.00%900萬--650萬--650萬649,900.00%650萬--650萬--400萬
短期借款與租賃負債 -----------------------------78.52%9.3萬-63.05%18.4萬-50.79%28.1萬
-短期租賃負債 ----------------------0--0-78.52%9.3萬-63.05%18.4萬-50.79%28.1萬
遞延負債 90.93%172.6萬90.93%172.6萬-75.94%99.5萬-77.28%113.6萬-69.64%105萬-76.60%90.4萬-76.60%90.4萬18.55%413.5萬38.81%500萬-5.62%345.8萬
其他流動負債 28.43%13.1萬28.43%13.1萬-14.40%10.7萬125.23%24.1萬-69.61%8.6萬-87.91%10.2萬-87.91%10.2萬-71.66%12.5萬-27.70%10.7萬-34.34%28.3萬
流動負債總額 -46.75%1,773.6萬-46.75%1,773.6萬-14.60%2,532.1萬-6.64%3,093.9萬-78.87%3,053.6萬-19.44%3,330.7萬-19.44%3,330.7萬-7.72%2,965.1萬-26.01%3,313.9萬169.73%1.45億
非流動負債
遞延負債 116.47%1,536.3萬116.47%1,536.3萬-33.53%678.7萬-34.30%679.7萬-46.11%686.6萬-43.54%709.7萬-43.54%709.7萬-23.42%1,021.1萬-21.69%1,034.6萬-8.43%1,274萬
其他非流動負債 189.15%423.9萬189.15%423.9萬-31.75%226.1萬-31.86%225.2萬-43.48%186.3萬-55.40%146.6萬-55.40%146.6萬-1.72%331.3萬47.81%330.5萬95.49%329.6萬
非流動負債總額 131.20%1,979.8萬131.20%1,979.8萬-33.10%904.8萬-33.71%904.9萬-45.57%872.9萬-46.00%856.3萬-46.00%856.3萬-19.04%1,352.4萬-11.63%1,365.1萬2.80%1,603.6萬
總負債 -10.36%3,753.4萬-10.36%3,753.4萬-20.40%3,436.9萬-14.54%3,998.8萬-75.55%3,926.5萬-26.80%4,187萬-26.80%4,187萬-11.59%4,317.5萬-22.32%4,679萬132.09%1.61億
所有者權益
股本 0.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
-普通股股本 0.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -12,911.23%-4,906.7萬-12,911.23%-4,906.7萬-541.80%-3,700.5萬-389.19%-2,767.8萬---1,726.1萬-98.60%38.3萬-98.60%38.3萬-42.26%837.6萬-18.41%957.1萬--0
資本公積 -0.81%2.04億-0.81%2.04億0.59%2.06億0.53%2.06億0.41%2.06億-27.28%2.05億-27.28%2.05億-27.46%2.05億-27.49%2.05億-27.49%2.05億
股東權益總額 -24.83%1.55億-24.83%1.55億-20.71%1.69億-16.87%1.78億-8.02%1.88億-33.58%2.06億-33.58%2.06億-28.18%2.13億-27.13%2.14億-32.65%2.05億
總權益 -24.83%1.55億-24.83%1.55億-20.71%1.69億-16.87%1.78億-8.02%1.88億-33.58%2.06億-33.58%2.06億-28.18%2.13億-27.13%2.14億-32.65%2.05億
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 帶解釋段的無保留意見--------帶解釋段的無保留意見--------
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