美股市场个股详情

FDCTECH INC (FDCT)

添加自选
  • 0.0304
  • -0.0040-11.63%
延时15分钟行情交易中 02/20 13:04 (美东)
1181.30万总市值7.60市盈率TTM

FDCTECH INC (FDCT) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
-11.48%2,477.76万
-17.64%2,619.58万
-30.68%2,699.69万
-20.87%2,478.14万
-20.87%2,478.14万
2,172.30%2,798.94万
24,933.53%3,180.69万
27,748.98%3,894.51万
11,725.16%3,131.65万
11,725.16%3,131.65万
-现金和现金等价物
-11.48%2,477.76万
-17.64%2,619.58万
-30.68%2,699.69万
-20.87%2,478.14万
-20.87%2,478.14万
2,172.30%2,798.94万
24,933.53%3,180.69万
27,748.98%3,894.51万
11,725.16%3,131.65万
11,725.16%3,131.65万
应收款项
58.75%1,494.94万
68.82%1,594.71万
28.08%1,210.22万
15.29%1,063.98万
15.29%1,063.98万
476.44%941.72万
230.56%944.62万
17,700.21%944.89万
2,698.35%922.9万
2,698.35%922.9万
-应收账款
936.85%30.59万
249.31%9.08万
-95.45%4.13万
-97.57%2.5万
-97.57%2.5万
-98.19%2.95万
-99.09%2.6万
1,612.41%90.9万
1,469.00%102.9万
1,469.00%102.9万
-应收贷款
442.52%644.35万
527.48%765.63万
1,035.96%386.09万
--241.48万
--241.48万
--118.77万
--122.02万
--33.99万
--0
--0
-其他应收款
0.00%820万
0.00%820万
0.00%820万
0.00%820万
0.00%820万
--820万
--820万
--820万
4,000.00%820万
4,000.00%820万
预付费用
177.46%49.6万
225.58%52.07万
-12.87%34.28万
-61.23%15.63万
-61.23%15.63万
--17.88万
--15.99万
--39.34万
77.94%40.32万
77.94%40.32万
流动资产合计
7.02%4,022.29万
3.02%4,266.36万
-19.16%3,944.2万
-13.12%3,557.75万
-13.12%3,557.75万
863.08%3,758.54万
903.43%4,141.3万
7,834.85%4,878.74万
4,886.29%4,094.87万
4,886.29%4,094.87万
非流动资产
固定资产净额
104.52%77.36万
94.89%80.12万
77.08%78.92万
341.38%89.71万
341.38%89.71万
-65.50%37.82万
952.78%41.11万
1,112.61%44.56万
4,938.55%20.33万
4,938.55%20.33万
-固定资产
104.52%77.36万
94.89%80.12万
77.08%78.92万
341.38%89.71万
341.38%89.71万
-65.50%37.82万
952.78%41.11万
--44.56万
4,938.55%20.33万
4,938.55%20.33万
商誉及其他无形资产
20.10%275.09万
17.06%261.78万
18.06%255.96万
3.65%248.04万
3.65%248.04万
-35.78%229.05万
-36.04%223.63万
-37.30%216.8万
16.46%239.3万
16.46%239.3万
-其他无形资产
20.10%275.09万
17.06%261.78万
18.06%255.96万
3.65%248.04万
3.65%248.04万
-35.78%229.05万
-36.04%223.63万
-37.30%216.8万
16.46%239.3万
16.46%239.3万
投资和预付款
119.63%123.14万
-19.14%70.29万
-62.58%56.07万
-55.09%64.32万
-55.09%64.32万
--56.07万
--86.93万
--149.84万
3,871.29%143.21万
3,871.29%143.21万
长期应收款
177.79%294.93万
-26.33%73.45万
116.16%249.9万
84.78%224.11万
84.78%224.11万
--106.17万
--99.7万
--115.61万
--121.28万
--121.28万
其他非流动资产
----
----
----
----
----
--138.03万
--132.99万
--133.62万
--135.32万
--135.32万
非流动资产合计
35.86%770.51万
-16.89%485.64万
-2.97%640.84万
-5.04%626.19万
-5.04%626.19万
21.63%567.14万
65.28%584.36万
89.00%660.44万
214.77%659.44万
214.77%659.44万
总资产
10.80%4,792.81万
0.56%4,752万
-17.23%4,585.04万
-12.00%4,183.94万
-12.00%4,183.94万
405.01%4,325.68万
516.71%4,725.66万
1,247.99%5,539.18万
1,530.30%4,754.31万
1,530.30%4,754.31万
负债
流动负债
应付款项
550.32%377.79万
832.79%403.85万
1,030.22%240.89万
27.47%124.07万
27.47%124.07万
-24.51%58.09万
-41.98%43.3万
-68.50%21.31万
1,543.65%97.33万
1,543.65%97.33万
-应付账款
-0.72%32.09万
95.69%52.06万
376.52%46.45万
27.41%22.93万
27.41%22.93万
-39.10%32.33万
-48.79%26.6万
-78.65%9.75万
238.12%18万
238.12%18万
-应付关联方款项
1,241.58%345.7万
2,007.45%351.79万
1,581.27%194.43万
27.48%101.14万
27.48%101.14万
--25.77万
--16.69万
--11.56万
13,148.81%79.33万
13,148.81%79.33万
应计费用
2.41%53.2万
-50.54%52.7万
-43.83%52.7万
-2.81%51.95万
-2.81%51.95万
--51.95万
--106.54万
--93.83万
24.45%53.45万
24.45%53.45万
短期借款与租赁负债
135.93%98.13万
128.68%101.93万
155.05%94.16万
69.01%79.07万
69.01%79.07万
-3.23%41.59万
2.95%44.57万
320.91%36.92万
-26.62%46.78万
-26.62%46.78万
-短期借款
27.28%52.94万
37.11%61.11万
56.62%57.82万
9.18%47.1万
9.18%47.1万
-3.23%41.59万
2.95%44.57万
320.91%36.92万
-32.33%43.14万
-32.33%43.14万
-短期租赁负债
--45.19万
--40.82万
--36.34万
777.72%31.97万
777.72%31.97万
--0
--0
--0
--3.64万
--3.64万
递延负债
13.67%2,452.55万
-20.21%2,382.1万
-34.49%2,452.75万
-38.45%1,860.1万
-38.45%1,860.1万
--2,157.69万
--2,985.57万
--3,744.07万
--3,022.03万
--3,022.03万
其他流动负债
-83.49%98万
39.14%105.58万
18.48%95.43万
312.46%532.81万
312.46%532.81万
1,106.43%593.49万
18.44%75.88万
1,458.61%80.54万
3,107.91%129.18万
3,107.91%129.18万
流动负债总额
6.09%3,079.67万
-6.44%3,046.16万
-26.17%2,935.92万
-20.93%2,648万
-20.93%2,648万
1,616.40%2,902.82万
1,689.11%3,255.86万
4,773.67%3,976.67万
2,770.80%3,348.77万
2,770.80%3,348.77万
非流动负债
长期借款与租赁负债
46.69%28.1万
128.85%43.52万
214.61%48.75万
262.83%57.69万
262.83%57.69万
25.16%19.15万
31.78%19.02万
6.78%15.49万
8.99%15.9万
8.99%15.9万
-长期借款
-20.02%15.32万
15.69%22万
17.86%18.26万
18.57%18.47万
18.57%18.47万
25.16%19.15万
31.78%19.02万
6.78%15.49万
6.75%15.58万
6.75%15.58万
-长期租赁负债
--12.78万
--21.52万
--30.48万
11,918.14%39.23万
11,918.14%39.23万
--0
--0
--0
--3,264
--3,264
递延负债
5.30%37.8万
9.79%37.97万
-16.30%34.85万
-60.62%33.34万
-60.62%33.34万
5.31%35.89万
-1.00%34.58万
--41.64万
--84.66万
--84.66万
非流动负债总额
19.70%65.89万
52.04%81.5万
46.32%83.6万
-9.47%91.04万
-9.47%91.04万
11.46%55.05万
8.58%53.6万
293.75%57.13万
589.25%100.56万
589.25%100.56万
总负债
6.35%3,145.57万
-5.49%3,127.65万
-25.14%3,019.52万
-20.59%2,739.03万
-20.59%2,739.03万
1,253.66%2,957.87万
1,330.52%3,309.46万
4,097.28%4,033.8万
2,528.28%3,449.33万
2,528.28%3,449.33万
所有者权益
股本
8.05%4.29万
8.05%4.29万
8.60%4.29万
0.14%3.97万
0.14%3.97万
17.73%3.97万
17.73%3.97万
17.14%3.95万
84.36%3.97万
84.36%3.97万
-普通股股本
8.19%4.23万
8.19%4.23万
8.75%4.23万
0.51%3.91万
0.51%3.91万
17.09%3.91万
17.09%3.91万
16.49%3.89万
83.93%3.89万
83.93%3.89万
-优先股股本
0.15%687
0.15%687
0.15%687
-17.35%686
-17.35%686
71.50%686
71.50%686
71.50%686
107.50%830
107.50%830
留存收益
35.75%-224.1万
-2.89%-291.66万
-25.84%-228.39万
3.03%-256.36万
3.03%-256.36万
-17.49%-348.81万
22.34%-283.46万
60.31%-181.49万
37.31%-264.36万
37.31%-264.36万
资本公积
9.21%1,854.13万
10.77%1,879.14万
5.57%1,774.18万
10.53%1,700.94万
10.53%1,700.94万
167.36%1,697.71万
167.16%1,696.42万
164.66%1,680.53万
168.79%1,538.96万
168.79%1,538.96万
不影响留存收益的损益
-68.97%4.33万
1,541.58%28.42万
910.60%14.01万
-123.65%-5.33万
-123.65%-5.33万
1,556.06%13.96万
-120.66%-1.97万
-140.91%-1.73万
1,183.79%22.52万
1,183.79%22.52万
股东权益总额
19.89%1,638.65万
14.50%1,620.19万
4.19%1,564.1万
10.92%1,443.23万
10.92%1,443.23万
301.41%1,366.83万
419.30%1,414.96万
732.11%1,501.27万
740.61%1,301.08万
740.61%1,301.08万
非控制性权益
776.41%8.59万
235.68%4.16万
-65.41%1.42万
-56.80%1.68万
-56.80%1.68万
-99.67%9,801
-99.53%1.24万
-96.95%4.11万
-30.53%3.89万
-30.53%3.89万
总权益
20.43%1,647.24万
14.70%1,624.35万
4.00%1,565.52万
10.72%1,444.91万
10.72%1,444.91万
114.38%1,367.81万
164.75%1,416.2万
378.17%1,505.37万
713.66%1,304.98万
713.66%1,304.98万
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
--
(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(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 -11.48%2,477.76万-17.64%2,619.58万-30.68%2,699.69万-20.87%2,478.14万-20.87%2,478.14万2,172.30%2,798.94万24,933.53%3,180.69万27,748.98%3,894.51万11,725.16%3,131.65万11,725.16%3,131.65万
-现金和现金等价物 -11.48%2,477.76万-17.64%2,619.58万-30.68%2,699.69万-20.87%2,478.14万-20.87%2,478.14万2,172.30%2,798.94万24,933.53%3,180.69万27,748.98%3,894.51万11,725.16%3,131.65万11,725.16%3,131.65万
应收款项 58.75%1,494.94万68.82%1,594.71万28.08%1,210.22万15.29%1,063.98万15.29%1,063.98万476.44%941.72万230.56%944.62万17,700.21%944.89万2,698.35%922.9万2,698.35%922.9万
-应收账款 936.85%30.59万249.31%9.08万-95.45%4.13万-97.57%2.5万-97.57%2.5万-98.19%2.95万-99.09%2.6万1,612.41%90.9万1,469.00%102.9万1,469.00%102.9万
-应收贷款 442.52%644.35万527.48%765.63万1,035.96%386.09万--241.48万--241.48万--118.77万--122.02万--33.99万--0--0
-其他应收款 0.00%820万0.00%820万0.00%820万0.00%820万0.00%820万--820万--820万--820万4,000.00%820万4,000.00%820万
预付费用 177.46%49.6万225.58%52.07万-12.87%34.28万-61.23%15.63万-61.23%15.63万--17.88万--15.99万--39.34万77.94%40.32万77.94%40.32万
流动资产合计 7.02%4,022.29万3.02%4,266.36万-19.16%3,944.2万-13.12%3,557.75万-13.12%3,557.75万863.08%3,758.54万903.43%4,141.3万7,834.85%4,878.74万4,886.29%4,094.87万4,886.29%4,094.87万
非流动资产
固定资产净额 104.52%77.36万94.89%80.12万77.08%78.92万341.38%89.71万341.38%89.71万-65.50%37.82万952.78%41.11万1,112.61%44.56万4,938.55%20.33万4,938.55%20.33万
-固定资产 104.52%77.36万94.89%80.12万77.08%78.92万341.38%89.71万341.38%89.71万-65.50%37.82万952.78%41.11万--44.56万4,938.55%20.33万4,938.55%20.33万
商誉及其他无形资产 20.10%275.09万17.06%261.78万18.06%255.96万3.65%248.04万3.65%248.04万-35.78%229.05万-36.04%223.63万-37.30%216.8万16.46%239.3万16.46%239.3万
-其他无形资产 20.10%275.09万17.06%261.78万18.06%255.96万3.65%248.04万3.65%248.04万-35.78%229.05万-36.04%223.63万-37.30%216.8万16.46%239.3万16.46%239.3万
投资和预付款 119.63%123.14万-19.14%70.29万-62.58%56.07万-55.09%64.32万-55.09%64.32万--56.07万--86.93万--149.84万3,871.29%143.21万3,871.29%143.21万
长期应收款 177.79%294.93万-26.33%73.45万116.16%249.9万84.78%224.11万84.78%224.11万--106.17万--99.7万--115.61万--121.28万--121.28万
其他非流动资产 ----------------------138.03万--132.99万--133.62万--135.32万--135.32万
非流动资产合计 35.86%770.51万-16.89%485.64万-2.97%640.84万-5.04%626.19万-5.04%626.19万21.63%567.14万65.28%584.36万89.00%660.44万214.77%659.44万214.77%659.44万
总资产 10.80%4,792.81万0.56%4,752万-17.23%4,585.04万-12.00%4,183.94万-12.00%4,183.94万405.01%4,325.68万516.71%4,725.66万1,247.99%5,539.18万1,530.30%4,754.31万1,530.30%4,754.31万
负债
流动负债
应付款项 550.32%377.79万832.79%403.85万1,030.22%240.89万27.47%124.07万27.47%124.07万-24.51%58.09万-41.98%43.3万-68.50%21.31万1,543.65%97.33万1,543.65%97.33万
-应付账款 -0.72%32.09万95.69%52.06万376.52%46.45万27.41%22.93万27.41%22.93万-39.10%32.33万-48.79%26.6万-78.65%9.75万238.12%18万238.12%18万
-应付关联方款项 1,241.58%345.7万2,007.45%351.79万1,581.27%194.43万27.48%101.14万27.48%101.14万--25.77万--16.69万--11.56万13,148.81%79.33万13,148.81%79.33万
应计费用 2.41%53.2万-50.54%52.7万-43.83%52.7万-2.81%51.95万-2.81%51.95万--51.95万--106.54万--93.83万24.45%53.45万24.45%53.45万
短期借款与租赁负债 135.93%98.13万128.68%101.93万155.05%94.16万69.01%79.07万69.01%79.07万-3.23%41.59万2.95%44.57万320.91%36.92万-26.62%46.78万-26.62%46.78万
-短期借款 27.28%52.94万37.11%61.11万56.62%57.82万9.18%47.1万9.18%47.1万-3.23%41.59万2.95%44.57万320.91%36.92万-32.33%43.14万-32.33%43.14万
-短期租赁负债 --45.19万--40.82万--36.34万777.72%31.97万777.72%31.97万--0--0--0--3.64万--3.64万
递延负债 13.67%2,452.55万-20.21%2,382.1万-34.49%2,452.75万-38.45%1,860.1万-38.45%1,860.1万--2,157.69万--2,985.57万--3,744.07万--3,022.03万--3,022.03万
其他流动负债 -83.49%98万39.14%105.58万18.48%95.43万312.46%532.81万312.46%532.81万1,106.43%593.49万18.44%75.88万1,458.61%80.54万3,107.91%129.18万3,107.91%129.18万
流动负债总额 6.09%3,079.67万-6.44%3,046.16万-26.17%2,935.92万-20.93%2,648万-20.93%2,648万1,616.40%2,902.82万1,689.11%3,255.86万4,773.67%3,976.67万2,770.80%3,348.77万2,770.80%3,348.77万
非流动负债
长期借款与租赁负债 46.69%28.1万128.85%43.52万214.61%48.75万262.83%57.69万262.83%57.69万25.16%19.15万31.78%19.02万6.78%15.49万8.99%15.9万8.99%15.9万
-长期借款 -20.02%15.32万15.69%22万17.86%18.26万18.57%18.47万18.57%18.47万25.16%19.15万31.78%19.02万6.78%15.49万6.75%15.58万6.75%15.58万
-长期租赁负债 --12.78万--21.52万--30.48万11,918.14%39.23万11,918.14%39.23万--0--0--0--3,264--3,264
递延负债 5.30%37.8万9.79%37.97万-16.30%34.85万-60.62%33.34万-60.62%33.34万5.31%35.89万-1.00%34.58万--41.64万--84.66万--84.66万
非流动负债总额 19.70%65.89万52.04%81.5万46.32%83.6万-9.47%91.04万-9.47%91.04万11.46%55.05万8.58%53.6万293.75%57.13万589.25%100.56万589.25%100.56万
总负债 6.35%3,145.57万-5.49%3,127.65万-25.14%3,019.52万-20.59%2,739.03万-20.59%2,739.03万1,253.66%2,957.87万1,330.52%3,309.46万4,097.28%4,033.8万2,528.28%3,449.33万2,528.28%3,449.33万
所有者权益
股本 8.05%4.29万8.05%4.29万8.60%4.29万0.14%3.97万0.14%3.97万17.73%3.97万17.73%3.97万17.14%3.95万84.36%3.97万84.36%3.97万
-普通股股本 8.19%4.23万8.19%4.23万8.75%4.23万0.51%3.91万0.51%3.91万17.09%3.91万17.09%3.91万16.49%3.89万83.93%3.89万83.93%3.89万
-优先股股本 0.15%6870.15%6870.15%687-17.35%686-17.35%68671.50%68671.50%68671.50%686107.50%830107.50%830
留存收益 35.75%-224.1万-2.89%-291.66万-25.84%-228.39万3.03%-256.36万3.03%-256.36万-17.49%-348.81万22.34%-283.46万60.31%-181.49万37.31%-264.36万37.31%-264.36万
资本公积 9.21%1,854.13万10.77%1,879.14万5.57%1,774.18万10.53%1,700.94万10.53%1,700.94万167.36%1,697.71万167.16%1,696.42万164.66%1,680.53万168.79%1,538.96万168.79%1,538.96万
不影响留存收益的损益 -68.97%4.33万1,541.58%28.42万910.60%14.01万-123.65%-5.33万-123.65%-5.33万1,556.06%13.96万-120.66%-1.97万-140.91%-1.73万1,183.79%22.52万1,183.79%22.52万
股东权益总额 19.89%1,638.65万14.50%1,620.19万4.19%1,564.1万10.92%1,443.23万10.92%1,443.23万301.41%1,366.83万419.30%1,414.96万732.11%1,501.27万740.61%1,301.08万740.61%1,301.08万
非控制性权益 776.41%8.59万235.68%4.16万-65.41%1.42万-56.80%1.68万-56.80%1.68万-99.67%9,801-99.53%1.24万-96.95%4.11万-30.53%3.89万-30.53%3.89万
总权益 20.43%1,647.24万14.70%1,624.35万4.00%1,565.52万10.72%1,444.91万10.72%1,444.91万114.38%1,367.81万164.75%1,416.2万378.17%1,505.37万713.66%1,304.98万713.66%1,304.98万
货币单位 美元美元美元美元美元美元美元美元美元美元
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