美股市场个股详情

Full House Resorts (FLL)

添加自选
  • 2.560
  • +0.040+1.59%
收盘价 05/07 16:00 (美东)
  • 2.740
  • +0.180+7.03%
盘后 16:24 (美东)
9265.24万总市值-2.29市盈率TTM

Full House Resorts (FLL) 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
1.12%4,067万
1.12%4,067万
19.25%3,092.9万
3.44%3,213.1万
19.57%3,070.8万
11.25%4,022.1万
11.25%4,022.1万
-0.03%2,593.6万
-12.51%3,106.1万
-37.07%2,568.2万
-现金和现金等价物
1.12%4,067万
1.12%4,067万
19.25%3,092.9万
3.44%3,213.1万
19.57%3,070.8万
11.25%4,022.1万
11.25%4,022.1万
-0.03%2,593.6万
-12.51%3,106.1万
-37.07%2,568.2万
应收款项
-28.13%366.6万
-28.13%366.6万
-48.44%301.5万
-17.36%455.5万
-3.39%487.9万
-4.33%510.1万
-4.33%510.1万
-29.32%584.7万
-10.17%551.2万
-10.65%505万
-应收账款
-28.13%366.6万
-28.13%366.6万
-48.44%301.5万
-17.36%455.5万
-3.39%487.9万
-4.33%510.1万
-4.33%510.1万
-29.32%584.7万
-10.17%551.2万
-10.65%505万
存货
-5.36%197.6万
-5.36%197.6万
-25.85%171万
6.55%214.7万
6.51%206.1万
13.54%208.8万
13.54%208.8万
32.83%230.6万
7.87%201.5万
28.57%193.5万
受限制现金
----
----
----
----
----
--0
--0
-86.80%766.4万
-82.54%1,363.6万
-79.72%2,060.6万
其他流动资产
90.27%669万
90.27%669万
8.44%429.3万
4.08%448.8万
14.55%458.1万
-4.30%351.6万
-4.30%351.6万
-39.74%395.9万
-27.26%431.2万
-34.87%399.9万
流动资产合计
-0.77%5,300.2万
-0.77%5,300.2万
-17.12%3,994.7万
-23.37%4,332.1万
-22.33%4,448.6万
-36.89%5,341.2万
-36.89%5,341.2万
-52.07%4,819.9万
-55.66%5,653.6万
-63.21%5,727.2万
非流动资产
固定资产净额
-7.13%4.68亿
-7.13%4.68亿
-5.81%4.79亿
-4.10%4.85亿
-2.42%4.94亿
-0.26%5.04亿
-0.26%5.04亿
5.68%5.08亿
9.93%5.05亿
16.32%5.06亿
-固定资产
0.73%6.51亿
0.73%6.51亿
-5.81%4.79亿
-4.10%4.85亿
-2.42%4.94亿
4.39%6.46亿
4.39%6.46亿
5.68%5.08亿
9.93%5.05亿
16.32%5.06亿
-累计折旧
-28.56%-1.83亿
-28.56%-1.83亿
----
----
----
-25.04%-1.42亿
-25.04%-1.42亿
----
----
----
商誉及其他无形资产
11.06%1.28亿
11.06%1.28亿
12.10%1.25亿
11.09%1.23亿
11.83%1.19亿
18.51%1.16亿
18.51%1.16亿
35.56%1.12亿
34.27%1.11亿
28.64%1.06亿
-商誉
0.00%1,947.7万
0.00%1,947.7万
0.00%1,947.7万
-8.50%1,947.7万
-8.50%1,947.7万
-8.50%1,947.7万
-8.50%1,947.7万
-8.50%1,947.7万
0.00%2,128.6万
0.00%2,128.6万
-其他无形资产
13.30%1.09亿
13.30%1.09亿
14.66%1.06亿
15.76%1.03亿
16.93%9,905.8万
26.04%9,613.3万
26.04%9,613.3万
50.91%9,220万
46.20%8,933.5万
38.62%8,471.3万
其他非流动资产
1.56%71.6万
1.56%71.6万
-6.70%64.1万
-55.24%58.9万
-54.66%60.3万
-47.07%70.5万
-47.07%70.5万
-46.79%68.7万
-10.23%131.6万
-13.69%133万
非流动资产合计
-3.73%5.97亿
-3.73%5.97亿
-2.59%6.04亿
-1.48%6.08亿
-0.07%6.13亿
2.67%6.2亿
2.67%6.2亿
9.92%6.21亿
13.57%6.17亿
18.19%6.13亿
总资产
-3.49%6.5亿
-3.49%6.5亿
-3.64%6.44亿
-3.32%6.52亿
-1.97%6.57亿
-2.20%6.73亿
-2.20%6.73亿
0.54%6.69亿
0.41%6.74亿
-0.60%6.7亿
负债
流动负债
应付款项
-29.50%1,757.9万
-29.50%1,757.9万
-45.15%867.4万
-50.21%1,172.1万
-45.14%1,395.8万
-37.24%2,493.6万
-37.24%2,493.6万
-45.22%1,581.3万
-27.22%2,354.2万
-33.84%2,544.5万
-应付账款
-3.39%807.4万
-3.39%807.4万
-39.70%569.8万
-49.78%603.1万
-54.29%623万
-34.68%835.7万
-34.68%835.7万
61.22%944.9万
85.93%1,200.9万
90.28%1,362.8万
-应付税费
-17.17%693.1万
-17.17%693.1万
----
----
----
33.38%836.8万
33.38%836.8万
--0
--0
--48.9万
-其他应付款
-68.65%257.4万
-68.65%257.4万
-53.24%297.6万
-50.66%569万
-31.78%772.8万
-60.27%821.1万
-60.27%821.1万
-72.34%636.4万
-55.45%1,153.3万
-63.81%1,132.8万
应计费用
59.73%3,687.4万
59.73%3,687.4万
31.94%4,439.5万
29.38%5,224.4万
44.32%4,423.2万
-10.91%2,308.5万
-10.91%2,308.5万
49.21%3,364.8万
39.85%4,038万
38.99%3,064.9万
短期借款与租赁负债
-3.04%592.8万
-3.04%592.8万
-5.46%554.1万
-16.01%509.5万
-16.94%542.7万
-9.15%611.4万
-9.15%611.4万
1.05%586.1万
16.81%606.6万
35.73%653.4万
-短期借款
10.43%30.7万
10.43%30.7万
----
----
----
10.32%27.8万
10.32%27.8万
----
----
----
-短期租赁负债
-3.68%562.1万
-3.68%562.1万
-5.46%554.1万
-16.01%509.5万
-16.94%542.7万
-9.91%583.6万
-9.91%583.6万
1.05%586.1万
16.81%606.6万
35.73%653.4万
递延负债
-0.57%1,315.9万
-0.57%1,315.9万
----
----
----
114.32%1,323.4万
114.32%1,323.4万
----
----
----
其他流动负债
----
----
----
----
--7.5万
--8.6万
--8.6万
--7.9万
----
----
流动负债总额
9.02%7,354万
9.02%7,354万
5.79%5,861万
-1.33%6,906万
1.70%6,369.2万
-14.13%6,745.5万
-14.13%6,745.5万
-3.18%5,540.1万
5.38%6,998.8万
-4.13%6,262.8万
非流动负债
长期借款与租赁负债
0.79%5.26亿
0.79%5.26亿
0.94%5.27亿
2.37%5.2亿
3.33%5.25亿
2.65%5.22亿
2.65%5.22亿
2.47%5.22亿
-0.52%5.08亿
-0.54%5.08亿
-长期借款
1.18%4.74亿
1.18%4.74亿
1.22%4.73亿
0.18%4.67亿
1.25%4.72亿
0.64%4.68亿
0.64%4.68亿
0.64%4.67亿
0.64%4.67亿
0.63%4.66亿
-长期租赁负债
-2.60%5,203万
-2.60%5,203万
-1.43%5,358.9万
27.35%5,223.9万
26.54%5,282.6万
24.37%5,341.9万
24.37%5,341.9万
21.44%5,436.7万
-12.08%4,102万
-11.95%4,174.6万
递延负债
2.82%667.9万
2.82%667.9万
-3.43%642.3万
-24.67%526万
-31.62%551.2万
-17.52%649.6万
-17.52%649.6万
-15.90%665.1万
-30.68%698.3万
-16.36%806.1万
其他非流动负债
10.84%4,137.6万
10.84%4,137.6万
16.33%3,849.4万
21.65%3,629.3万
30.64%3,243万
132.21%3,732.8万
132.21%3,732.8万
2,579.43%3,309.1万
--2,983.5万
--2,482.4万
非流动负债总额
1.48%5.74亿
1.48%5.74亿
1.80%5.72亿
3.08%5.61亿
4.07%5.63亿
6.26%5.65亿
6.26%5.65亿
8.33%5.61亿
4.63%5.44亿
3.94%5.41亿
总负债
2.28%6.47亿
2.28%6.47亿
2.15%6.3亿
2.58%6.3亿
3.82%6.26亿
3.64%6.33亿
3.64%6.33亿
7.19%6.17亿
4.71%6.14亿
3.04%6.03亿
所有者权益
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
留存收益
-53.39%-1.15亿
-53.39%-1.15亿
-63.70%-1.03亿
-75.06%-9,543.6万
-85.35%-8,505.3万
-117.49%-7,528.8万
-117.49%-7,528.8万
-184.58%-6,298.9万
-103.98%-5,451.7万
-117.20%-4,588.8万
资本公积
1.93%1.18亿
1.93%1.18亿
2.19%1.17亿
1.80%1.17亿
1.76%1.16亿
2.16%1.16亿
2.16%1.16亿
1.98%1.15亿
2.36%1.15亿
2.41%1.14亿
减:库存股
----
----
----
----
----
--0
--0
--0
-30.66%61.3万
-19.98%86.9万
股东权益总额
-93.73%253.8万
-93.73%253.8万
-72.58%1,420.7万
-64.32%2,121.1万
-53.93%3,100万
-47.98%4,049.7万
-47.98%4,049.7万
-42.15%5,181.9万
-29.50%5,945.4万
-24.52%6,728.5万
总权益
-93.73%253.8万
-93.73%253.8万
-72.58%1,420.7万
-64.32%2,121.1万
-53.93%3,100万
-47.98%4,049.7万
-47.98%4,049.7万
-42.15%5,181.9万
-29.50%5,945.4万
-24.52%6,728.5万
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 1.12%4,067万1.12%4,067万19.25%3,092.9万3.44%3,213.1万19.57%3,070.8万11.25%4,022.1万11.25%4,022.1万-0.03%2,593.6万-12.51%3,106.1万-37.07%2,568.2万
-现金和现金等价物 1.12%4,067万1.12%4,067万19.25%3,092.9万3.44%3,213.1万19.57%3,070.8万11.25%4,022.1万11.25%4,022.1万-0.03%2,593.6万-12.51%3,106.1万-37.07%2,568.2万
应收款项 -28.13%366.6万-28.13%366.6万-48.44%301.5万-17.36%455.5万-3.39%487.9万-4.33%510.1万-4.33%510.1万-29.32%584.7万-10.17%551.2万-10.65%505万
-应收账款 -28.13%366.6万-28.13%366.6万-48.44%301.5万-17.36%455.5万-3.39%487.9万-4.33%510.1万-4.33%510.1万-29.32%584.7万-10.17%551.2万-10.65%505万
存货 -5.36%197.6万-5.36%197.6万-25.85%171万6.55%214.7万6.51%206.1万13.54%208.8万13.54%208.8万32.83%230.6万7.87%201.5万28.57%193.5万
受限制现金 ----------------------0--0-86.80%766.4万-82.54%1,363.6万-79.72%2,060.6万
其他流动资产 90.27%669万90.27%669万8.44%429.3万4.08%448.8万14.55%458.1万-4.30%351.6万-4.30%351.6万-39.74%395.9万-27.26%431.2万-34.87%399.9万
流动资产合计 -0.77%5,300.2万-0.77%5,300.2万-17.12%3,994.7万-23.37%4,332.1万-22.33%4,448.6万-36.89%5,341.2万-36.89%5,341.2万-52.07%4,819.9万-55.66%5,653.6万-63.21%5,727.2万
非流动资产
固定资产净额 -7.13%4.68亿-7.13%4.68亿-5.81%4.79亿-4.10%4.85亿-2.42%4.94亿-0.26%5.04亿-0.26%5.04亿5.68%5.08亿9.93%5.05亿16.32%5.06亿
-固定资产 0.73%6.51亿0.73%6.51亿-5.81%4.79亿-4.10%4.85亿-2.42%4.94亿4.39%6.46亿4.39%6.46亿5.68%5.08亿9.93%5.05亿16.32%5.06亿
-累计折旧 -28.56%-1.83亿-28.56%-1.83亿-------------25.04%-1.42亿-25.04%-1.42亿------------
商誉及其他无形资产 11.06%1.28亿11.06%1.28亿12.10%1.25亿11.09%1.23亿11.83%1.19亿18.51%1.16亿18.51%1.16亿35.56%1.12亿34.27%1.11亿28.64%1.06亿
-商誉 0.00%1,947.7万0.00%1,947.7万0.00%1,947.7万-8.50%1,947.7万-8.50%1,947.7万-8.50%1,947.7万-8.50%1,947.7万-8.50%1,947.7万0.00%2,128.6万0.00%2,128.6万
-其他无形资产 13.30%1.09亿13.30%1.09亿14.66%1.06亿15.76%1.03亿16.93%9,905.8万26.04%9,613.3万26.04%9,613.3万50.91%9,220万46.20%8,933.5万38.62%8,471.3万
其他非流动资产 1.56%71.6万1.56%71.6万-6.70%64.1万-55.24%58.9万-54.66%60.3万-47.07%70.5万-47.07%70.5万-46.79%68.7万-10.23%131.6万-13.69%133万
非流动资产合计 -3.73%5.97亿-3.73%5.97亿-2.59%6.04亿-1.48%6.08亿-0.07%6.13亿2.67%6.2亿2.67%6.2亿9.92%6.21亿13.57%6.17亿18.19%6.13亿
总资产 -3.49%6.5亿-3.49%6.5亿-3.64%6.44亿-3.32%6.52亿-1.97%6.57亿-2.20%6.73亿-2.20%6.73亿0.54%6.69亿0.41%6.74亿-0.60%6.7亿
负债
流动负债
应付款项 -29.50%1,757.9万-29.50%1,757.9万-45.15%867.4万-50.21%1,172.1万-45.14%1,395.8万-37.24%2,493.6万-37.24%2,493.6万-45.22%1,581.3万-27.22%2,354.2万-33.84%2,544.5万
-应付账款 -3.39%807.4万-3.39%807.4万-39.70%569.8万-49.78%603.1万-54.29%623万-34.68%835.7万-34.68%835.7万61.22%944.9万85.93%1,200.9万90.28%1,362.8万
-应付税费 -17.17%693.1万-17.17%693.1万------------33.38%836.8万33.38%836.8万--0--0--48.9万
-其他应付款 -68.65%257.4万-68.65%257.4万-53.24%297.6万-50.66%569万-31.78%772.8万-60.27%821.1万-60.27%821.1万-72.34%636.4万-55.45%1,153.3万-63.81%1,132.8万
应计费用 59.73%3,687.4万59.73%3,687.4万31.94%4,439.5万29.38%5,224.4万44.32%4,423.2万-10.91%2,308.5万-10.91%2,308.5万49.21%3,364.8万39.85%4,038万38.99%3,064.9万
短期借款与租赁负债 -3.04%592.8万-3.04%592.8万-5.46%554.1万-16.01%509.5万-16.94%542.7万-9.15%611.4万-9.15%611.4万1.05%586.1万16.81%606.6万35.73%653.4万
-短期借款 10.43%30.7万10.43%30.7万------------10.32%27.8万10.32%27.8万------------
-短期租赁负债 -3.68%562.1万-3.68%562.1万-5.46%554.1万-16.01%509.5万-16.94%542.7万-9.91%583.6万-9.91%583.6万1.05%586.1万16.81%606.6万35.73%653.4万
递延负债 -0.57%1,315.9万-0.57%1,315.9万------------114.32%1,323.4万114.32%1,323.4万------------
其他流动负债 ------------------7.5万--8.6万--8.6万--7.9万--------
流动负债总额 9.02%7,354万9.02%7,354万5.79%5,861万-1.33%6,906万1.70%6,369.2万-14.13%6,745.5万-14.13%6,745.5万-3.18%5,540.1万5.38%6,998.8万-4.13%6,262.8万
非流动负债
长期借款与租赁负债 0.79%5.26亿0.79%5.26亿0.94%5.27亿2.37%5.2亿3.33%5.25亿2.65%5.22亿2.65%5.22亿2.47%5.22亿-0.52%5.08亿-0.54%5.08亿
-长期借款 1.18%4.74亿1.18%4.74亿1.22%4.73亿0.18%4.67亿1.25%4.72亿0.64%4.68亿0.64%4.68亿0.64%4.67亿0.64%4.67亿0.63%4.66亿
-长期租赁负债 -2.60%5,203万-2.60%5,203万-1.43%5,358.9万27.35%5,223.9万26.54%5,282.6万24.37%5,341.9万24.37%5,341.9万21.44%5,436.7万-12.08%4,102万-11.95%4,174.6万
递延负债 2.82%667.9万2.82%667.9万-3.43%642.3万-24.67%526万-31.62%551.2万-17.52%649.6万-17.52%649.6万-15.90%665.1万-30.68%698.3万-16.36%806.1万
其他非流动负债 10.84%4,137.6万10.84%4,137.6万16.33%3,849.4万21.65%3,629.3万30.64%3,243万132.21%3,732.8万132.21%3,732.8万2,579.43%3,309.1万--2,983.5万--2,482.4万
非流动负债总额 1.48%5.74亿1.48%5.74亿1.80%5.72亿3.08%5.61亿4.07%5.63亿6.26%5.65亿6.26%5.65亿8.33%5.61亿4.63%5.44亿3.94%5.41亿
总负债 2.28%6.47亿2.28%6.47亿2.15%6.3亿2.58%6.3亿3.82%6.26亿3.64%6.33亿3.64%6.33亿7.19%6.17亿4.71%6.14亿3.04%6.03亿
所有者权益
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
留存收益 -53.39%-1.15亿-53.39%-1.15亿-63.70%-1.03亿-75.06%-9,543.6万-85.35%-8,505.3万-117.49%-7,528.8万-117.49%-7,528.8万-184.58%-6,298.9万-103.98%-5,451.7万-117.20%-4,588.8万
资本公积 1.93%1.18亿1.93%1.18亿2.19%1.17亿1.80%1.17亿1.76%1.16亿2.16%1.16亿2.16%1.16亿1.98%1.15亿2.36%1.15亿2.41%1.14亿
减:库存股 ----------------------0--0--0-30.66%61.3万-19.98%86.9万
股东权益总额 -93.73%253.8万-93.73%253.8万-72.58%1,420.7万-64.32%2,121.1万-53.93%3,100万-47.98%4,049.7万-47.98%4,049.7万-42.15%5,181.9万-29.50%5,945.4万-24.52%6,728.5万
总权益 -93.73%253.8万-93.73%253.8万-72.58%1,420.7万-64.32%2,121.1万-53.93%3,100万-47.98%4,049.7万-47.98%4,049.7万-42.15%5,181.9万-29.50%5,945.4万-24.52%6,728.5万
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审计意见 无保留意见--------无保留意见--------
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