美股市场个股详情

FGI FGI Industries

添加自选
  • 0.818
  • +0.020+2.53%
交易中 12/31 09:42 (美东)
782.23万总市值-27.26市盈率TTM

FGI Industries关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-43.30%304.47万
-81.04%130.71万
-55.03%331.91万
-22.75%777.72万
-22.75%777.72万
-10.22%536.99万
120.54%689.48万
-16.07%738.02万
159.21%1,006.74万
159.21%1,006.74万
-现金和现金等价物
-43.30%304.47万
-81.04%130.71万
-55.03%331.91万
-22.75%777.72万
-22.75%777.72万
-10.22%536.99万
120.54%689.48万
-16.07%738.02万
159.21%1,006.74万
159.21%1,006.74万
应收款项
19.46%3,297.92万
36.26%3,127.05万
64.97%2,872.3万
19.34%2,379.58万
19.34%2,379.58万
15.52%2,760.72万
-31.92%2,294.86万
-39.45%1,741.1万
-32.34%1,993.95万
-32.34%1,993.95万
-应收账款
14.49%1,900.92万
22.95%1,758.94万
30.05%1,574.52万
13.29%1,619.55万
13.29%1,619.55万
-8.69%1,660.27万
-42.93%1,430.63万
-41.30%1,210.67万
-45.75%1,429.59万
-45.75%1,429.59万
-应收关联方款项
26.95%1,397万
58.30%1,368.11万
144.66%1,297.78万
34.67%760.03万
34.67%760.03万
92.52%1,100.45万
0.04%864.23万
-34.76%530.43万
80.90%564.36万
80.90%564.36万
存货
43.09%1,378.55万
30.20%1,280.48万
16.96%1,155.1万
-25.34%992.39万
-25.34%992.39万
-39.74%963.4万
-47.36%983.44万
-54.24%987.61万
-37.49%1,329.26万
-37.49%1,329.26万
预付费用
-36.54%233.38万
-39.74%186.05万
57.58%372.46万
95.11%395.33万
95.11%395.33万
89.86%367.76万
69.28%308.75万
108.94%236.36万
48.25%202.63万
48.25%202.63万
其他流动资产
-66.68%25.64万
-75.79%26.19万
121.50%125.1万
18.26%66.44万
18.26%66.44万
8.24%76.94万
34.07%108.17万
64.73%56.48万
212.40%56.18万
212.40%56.18万
流动资产合计
11.35%5,239.96万
8.34%4,750.48万
29.19%4,856.86万
0.49%4,611.47万
0.49%4,611.47万
-3.00%4,705.81万
-24.59%4,384.69万
-37.96%3,759.57万
-18.30%4,588.76万
-18.30%4,588.76万
非流动资产
固定资产净额
-2.81%1,644.56万
-2.99%1,687.13万
-2.47%1,713.71万
54.38%1,711.41万
54.38%1,711.41万
50.75%1,692.08万
123.29%1,739.13万
115.97%1,757.17万
30.79%1,108.55万
30.79%1,108.55万
-固定资产
-3.28%1,957.92万
-3.42%1,995.08万
-5.47%2,012.92万
34.65%1,989.22万
34.65%1,989.22万
36.18%2,024.38万
80.40%2,065.81万
81.18%2,129.48万
22.31%1,477.31万
22.31%1,477.31万
-累计折旧
5.70%-313.36万
5.73%-307.95万
19.64%-299.21万
24.66%-277.81万
24.66%-277.81万
8.74%-332.3万
10.81%-326.68万
-2.93%-372.31万
-2.36%-368.75万
-2.36%-368.75万
商誉及其他无形资产
--192.73万
--197.76万
--10.22万
--10.22万
--10.22万
----
----
----
--0
--0
关联方资产
26.95%1,397万
58.30%1,368.11万
144.66%1,297.78万
34.67%760.03万
34.67%760.03万
92.52%1,100.45万
0.04%864.23万
-34.76%530.43万
80.90%564.36万
80.90%564.36万
非流动递延资产
43.38%201.97万
31.56%178.37万
-10.86%121.74万
-7.64%116.88万
-7.64%116.88万
2.82%140.86万
-4.80%135.58万
-9.63%136.57万
-14.41%126.55万
-14.41%126.55万
其他非流动资产
20.10%187.28万
-6.66%174.14万
-25.88%160.98万
-41.49%124.51万
-41.49%124.51万
-33.17%155.94万
-39.86%186.57万
-39.59%217.2万
-28.80%212.82万
-28.80%212.82万
非流动资产合计
11.95%2,226.53万
8.54%2,237.39万
-4.94%2,006.65万
35.57%1,963.03万
35.57%1,963.03万
33.24%1,988.88万
67.38%2,061.28万
59.15%2,110.94万
11.50%1,447.93万
11.50%1,447.93万
总资产
11.53%7,466.49万
8.41%6,987.87万
16.91%6,863.51万
8.91%6,574.49万
8.91%6,574.49万
5.52%6,694.7万
-8.52%6,445.98万
-20.53%5,870.52万
-12.70%6,036.69万
-12.70%6,036.69万
负债
流动负债
应付款项
21.10%2,029.79万
28.41%1,832.65万
71.54%1,525.32万
3.99%1,544.9万
3.99%1,544.9万
15.28%1,676.09万
-35.36%1,427.23万
-63.75%889.19万
-55.29%1,485.68万
-55.29%1,485.68万
-应付账款
22.34%2,023.32万
29.70%1,832.65万
74.76%1,525.32万
2.94%1,525.99万
2.94%1,525.99万
15.12%1,653.86万
-33.36%1,412.99万
-63.52%872.81万
-53.69%1,482.34万
-53.69%1,482.34万
-应付税费
-70.87%6.48万
--0
--0
467.07%18.91万
467.07%18.91万
28.66%22.23万
-83.73%14.25万
-72.88%16.38万
-97.27%3.34万
-97.27%3.34万
应计费用
40.64%513.42万
11.42%425.42万
14.10%342.73万
12.82%403.95万
12.82%403.95万
-9.13%365.07万
-14.88%381.82万
-36.02%300.37万
-35.05%358.04万
-35.05%358.04万
短期借款与租赁负债
51.35%1,427.15万
24.03%1,142.51万
36.57%1,313.46万
-24.54%855.52万
-24.54%855.52万
-33.81%942.93万
-41.87%921.17万
-45.27%961.77万
-29.02%1,133.81万
-29.02%1,133.81万
-短期借款
56.81%1,248.55万
23.25%969.22万
35.79%1,144.27万
-28.95%695.92万
-28.95%695.92万
-38.79%796.22万
-46.47%786.37万
-48.37%842.65万
-33.17%979.51万
-33.17%979.51万
-短期租赁负债
21.74%178.6万
28.55%173.29万
42.04%169.2万
3.43%159.6万
3.43%159.6万
18.42%146.7万
16.66%134.8万
-4.89%119.12万
17.27%154.3万
17.27%154.3万
流动负债总额
33.05%3,970.36万
24.55%3,400.58万
47.89%3,181.51万
-5.82%2,804.37万
-5.82%2,804.37万
-9.03%2,984.08万
-35.62%2,730.23万
-54.03%2,151.33万
-45.58%2,977.52万
-45.58%2,977.52万
非流动负债
长期借款与租赁负债
-13.38%1,205.78万
-12.59%1,252.69万
-9.42%1,323.41万
74.26%1,367.45万
74.26%1,367.45万
63.94%1,392.07万
123.53%1,433.04万
120.15%1,461.1万
13.98%784.73万
13.98%784.73万
-长期租赁负债
-13.38%1,205.78万
-12.59%1,252.69万
-9.42%1,323.41万
74.26%1,367.45万
74.26%1,367.45万
63.94%1,392.07万
123.53%1,433.04万
120.15%1,461.1万
13.98%784.73万
13.98%784.73万
非流动负债总额
-13.38%1,205.78万
-12.59%1,252.69万
-9.42%1,323.41万
74.26%1,367.45万
74.26%1,367.45万
63.94%1,392.07万
123.53%1,433.04万
120.15%1,461.1万
13.98%784.73万
13.98%784.73万
总负债
18.28%5,176.14万
11.77%4,653.27万
24.71%4,504.92万
10.89%4,171.82万
10.89%4,171.82万
5.97%4,376.16万
-14.72%4,163.27万
-32.40%3,612.43万
-38.93%3,762.25万
-38.93%3,762.25万
所有者权益
股本
0.63%956
0.63%956
0.53%955
0.53%955
0.53%955
0.00%950
0.00%950
0.00%950
35.71%950
35.71%950
-普通股股本
0.63%956
0.63%956
0.53%955
0.53%955
0.53%955
0.00%950
0.00%950
0.00%950
35.71%950
35.71%950
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-6.71%361.48万
20.20%416.49万
18.50%400.13万
19.94%441.35万
19.94%441.35万
30.33%387.46万
103.74%346.5万
536.85%337.65万
--367.99万
--367.99万
资本公积
2.99%2,141.44万
2.28%2,120.59万
2.03%2,099.74万
2.04%2,087.78万
2.04%2,087.78万
-0.21%2,079.18万
0.06%2,073.24万
-0.17%2,057.96万
--2,045.99万
--2,045.99万
不影响留存收益的损益
-6.78%-151.18万
-13.69%-155.91万
17.59%-113.41万
20.40%-111.15万
20.40%-111.15万
14.76%-141.58万
-75.51%-137.13万
-93.31%-137.62万
---139.63万
---139.63万
股东权益总额
1.15%2,351.84万
4.32%2,381.27万
5.69%2,386.56万
6.32%2,418.08万
6.32%2,418.08万
4.98%2,325.14万
5.49%2,282.71万
10.51%2,258.09万
201.26%2,274.44万
201.26%2,274.44万
非控制性权益
-830.91%-61.48万
---46.67万
---27.97万
---15.4万
---15.4万
---6.6万
----
----
--0
--0
总权益
-1.22%2,290.36万
2.27%2,334.6万
4.45%2,358.59万
5.64%2,402.68万
5.64%2,402.68万
4.69%2,318.54万
5.49%2,282.71万
10.51%2,258.09万
201.26%2,274.44万
201.26%2,274.44万
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
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -43.30%304.47万-81.04%130.71万-55.03%331.91万-22.75%777.72万-22.75%777.72万-10.22%536.99万120.54%689.48万-16.07%738.02万159.21%1,006.74万159.21%1,006.74万
-现金和现金等价物 -43.30%304.47万-81.04%130.71万-55.03%331.91万-22.75%777.72万-22.75%777.72万-10.22%536.99万120.54%689.48万-16.07%738.02万159.21%1,006.74万159.21%1,006.74万
应收款项 19.46%3,297.92万36.26%3,127.05万64.97%2,872.3万19.34%2,379.58万19.34%2,379.58万15.52%2,760.72万-31.92%2,294.86万-39.45%1,741.1万-32.34%1,993.95万-32.34%1,993.95万
-应收账款 14.49%1,900.92万22.95%1,758.94万30.05%1,574.52万13.29%1,619.55万13.29%1,619.55万-8.69%1,660.27万-42.93%1,430.63万-41.30%1,210.67万-45.75%1,429.59万-45.75%1,429.59万
-应收关联方款项 26.95%1,397万58.30%1,368.11万144.66%1,297.78万34.67%760.03万34.67%760.03万92.52%1,100.45万0.04%864.23万-34.76%530.43万80.90%564.36万80.90%564.36万
存货 43.09%1,378.55万30.20%1,280.48万16.96%1,155.1万-25.34%992.39万-25.34%992.39万-39.74%963.4万-47.36%983.44万-54.24%987.61万-37.49%1,329.26万-37.49%1,329.26万
预付费用 -36.54%233.38万-39.74%186.05万57.58%372.46万95.11%395.33万95.11%395.33万89.86%367.76万69.28%308.75万108.94%236.36万48.25%202.63万48.25%202.63万
其他流动资产 -66.68%25.64万-75.79%26.19万121.50%125.1万18.26%66.44万18.26%66.44万8.24%76.94万34.07%108.17万64.73%56.48万212.40%56.18万212.40%56.18万
流动资产合计 11.35%5,239.96万8.34%4,750.48万29.19%4,856.86万0.49%4,611.47万0.49%4,611.47万-3.00%4,705.81万-24.59%4,384.69万-37.96%3,759.57万-18.30%4,588.76万-18.30%4,588.76万
非流动资产
固定资产净额 -2.81%1,644.56万-2.99%1,687.13万-2.47%1,713.71万54.38%1,711.41万54.38%1,711.41万50.75%1,692.08万123.29%1,739.13万115.97%1,757.17万30.79%1,108.55万30.79%1,108.55万
-固定资产 -3.28%1,957.92万-3.42%1,995.08万-5.47%2,012.92万34.65%1,989.22万34.65%1,989.22万36.18%2,024.38万80.40%2,065.81万81.18%2,129.48万22.31%1,477.31万22.31%1,477.31万
-累计折旧 5.70%-313.36万5.73%-307.95万19.64%-299.21万24.66%-277.81万24.66%-277.81万8.74%-332.3万10.81%-326.68万-2.93%-372.31万-2.36%-368.75万-2.36%-368.75万
商誉及其他无形资产 --192.73万--197.76万--10.22万--10.22万--10.22万--------------0--0
关联方资产 26.95%1,397万58.30%1,368.11万144.66%1,297.78万34.67%760.03万34.67%760.03万92.52%1,100.45万0.04%864.23万-34.76%530.43万80.90%564.36万80.90%564.36万
非流动递延资产 43.38%201.97万31.56%178.37万-10.86%121.74万-7.64%116.88万-7.64%116.88万2.82%140.86万-4.80%135.58万-9.63%136.57万-14.41%126.55万-14.41%126.55万
其他非流动资产 20.10%187.28万-6.66%174.14万-25.88%160.98万-41.49%124.51万-41.49%124.51万-33.17%155.94万-39.86%186.57万-39.59%217.2万-28.80%212.82万-28.80%212.82万
非流动资产合计 11.95%2,226.53万8.54%2,237.39万-4.94%2,006.65万35.57%1,963.03万35.57%1,963.03万33.24%1,988.88万67.38%2,061.28万59.15%2,110.94万11.50%1,447.93万11.50%1,447.93万
总资产 11.53%7,466.49万8.41%6,987.87万16.91%6,863.51万8.91%6,574.49万8.91%6,574.49万5.52%6,694.7万-8.52%6,445.98万-20.53%5,870.52万-12.70%6,036.69万-12.70%6,036.69万
负债
流动负债
应付款项 21.10%2,029.79万28.41%1,832.65万71.54%1,525.32万3.99%1,544.9万3.99%1,544.9万15.28%1,676.09万-35.36%1,427.23万-63.75%889.19万-55.29%1,485.68万-55.29%1,485.68万
-应付账款 22.34%2,023.32万29.70%1,832.65万74.76%1,525.32万2.94%1,525.99万2.94%1,525.99万15.12%1,653.86万-33.36%1,412.99万-63.52%872.81万-53.69%1,482.34万-53.69%1,482.34万
-应付税费 -70.87%6.48万--0--0467.07%18.91万467.07%18.91万28.66%22.23万-83.73%14.25万-72.88%16.38万-97.27%3.34万-97.27%3.34万
应计费用 40.64%513.42万11.42%425.42万14.10%342.73万12.82%403.95万12.82%403.95万-9.13%365.07万-14.88%381.82万-36.02%300.37万-35.05%358.04万-35.05%358.04万
短期借款与租赁负债 51.35%1,427.15万24.03%1,142.51万36.57%1,313.46万-24.54%855.52万-24.54%855.52万-33.81%942.93万-41.87%921.17万-45.27%961.77万-29.02%1,133.81万-29.02%1,133.81万
-短期借款 56.81%1,248.55万23.25%969.22万35.79%1,144.27万-28.95%695.92万-28.95%695.92万-38.79%796.22万-46.47%786.37万-48.37%842.65万-33.17%979.51万-33.17%979.51万
-短期租赁负债 21.74%178.6万28.55%173.29万42.04%169.2万3.43%159.6万3.43%159.6万18.42%146.7万16.66%134.8万-4.89%119.12万17.27%154.3万17.27%154.3万
流动负债总额 33.05%3,970.36万24.55%3,400.58万47.89%3,181.51万-5.82%2,804.37万-5.82%2,804.37万-9.03%2,984.08万-35.62%2,730.23万-54.03%2,151.33万-45.58%2,977.52万-45.58%2,977.52万
非流动负债
长期借款与租赁负债 -13.38%1,205.78万-12.59%1,252.69万-9.42%1,323.41万74.26%1,367.45万74.26%1,367.45万63.94%1,392.07万123.53%1,433.04万120.15%1,461.1万13.98%784.73万13.98%784.73万
-长期租赁负债 -13.38%1,205.78万-12.59%1,252.69万-9.42%1,323.41万74.26%1,367.45万74.26%1,367.45万63.94%1,392.07万123.53%1,433.04万120.15%1,461.1万13.98%784.73万13.98%784.73万
非流动负债总额 -13.38%1,205.78万-12.59%1,252.69万-9.42%1,323.41万74.26%1,367.45万74.26%1,367.45万63.94%1,392.07万123.53%1,433.04万120.15%1,461.1万13.98%784.73万13.98%784.73万
总负债 18.28%5,176.14万11.77%4,653.27万24.71%4,504.92万10.89%4,171.82万10.89%4,171.82万5.97%4,376.16万-14.72%4,163.27万-32.40%3,612.43万-38.93%3,762.25万-38.93%3,762.25万
所有者权益
股本 0.63%9560.63%9560.53%9550.53%9550.53%9550.00%9500.00%9500.00%95035.71%95035.71%950
-普通股股本 0.63%9560.63%9560.53%9550.53%9550.53%9550.00%9500.00%9500.00%95035.71%95035.71%950
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -6.71%361.48万20.20%416.49万18.50%400.13万19.94%441.35万19.94%441.35万30.33%387.46万103.74%346.5万536.85%337.65万--367.99万--367.99万
资本公积 2.99%2,141.44万2.28%2,120.59万2.03%2,099.74万2.04%2,087.78万2.04%2,087.78万-0.21%2,079.18万0.06%2,073.24万-0.17%2,057.96万--2,045.99万--2,045.99万
不影响留存收益的损益 -6.78%-151.18万-13.69%-155.91万17.59%-113.41万20.40%-111.15万20.40%-111.15万14.76%-141.58万-75.51%-137.13万-93.31%-137.62万---139.63万---139.63万
股东权益总额 1.15%2,351.84万4.32%2,381.27万5.69%2,386.56万6.32%2,418.08万6.32%2,418.08万4.98%2,325.14万5.49%2,282.71万10.51%2,258.09万201.26%2,274.44万201.26%2,274.44万
非控制性权益 -830.91%-61.48万---46.67万---27.97万---15.4万---15.4万---6.6万----------0--0
总权益 -1.22%2,290.36万2.27%2,334.6万4.45%2,358.59万5.64%2,402.68万5.64%2,402.68万4.69%2,318.54万5.49%2,282.71万10.51%2,258.09万201.26%2,274.44万201.26%2,274.44万
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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