美股市场个股详情

Flexsteel Industries (FLXS)

添加自选
  • 56.390
  • +1.090+1.97%
收盘价 05/01 16:00 (美东)
  • 56.390
  • 0.0000.00%
盘后 16:10 (美东)
2.30亿总市值10.29市盈率TTM

Flexsteel Industries (FLXS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2026/03/31
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
153.08%5,728.3万
211.91%3,677.1万
572.21%3,858.5万
740.29%4,000.6万
740.29%4,000.6万
395.27%2,263.4万
255.95%1,178.9万
93.07%574万
41.49%476.1万
41.49%476.1万
-现金和现金等价物
153.08%5,728.3万
211.91%3,677.1万
572.21%3,858.5万
740.29%4,000.6万
740.29%4,000.6万
395.27%2,263.4万
255.95%1,178.9万
93.07%574万
41.49%476.1万
41.49%476.1万
应收款项
7.80%4,145.5万
15.21%4,183.2万
-10.73%3,524.3万
-20.36%3,522.9万
-20.36%3,522.9万
-1.10%3,845.5万
15.63%3,631万
25.13%3,948.1万
15.90%4,423.8万
15.90%4,423.8万
-应收账款
7.80%4,145.5万
15.21%4,183.2万
-10.73%3,524.3万
-20.36%3,522.9万
-20.36%3,522.9万
-1.10%3,845.5万
15.63%3,631万
25.13%3,948.1万
15.90%4,423.8万
15.90%4,423.8万
存货
-7.54%8,056.9万
4.45%9,509.1万
-9.31%8,697.2万
-7.71%8,913.5万
-7.71%8,913.5万
-9.78%8,713.9万
-13.49%9,104.2万
-20.62%9,589.7万
-20.89%9,657.7万
-20.89%9,657.7万
其他流动资产
153.66%2,115.8万
50.38%1,490.3万
65.78%1,456.7万
-1.19%800.2万
-1.19%800.2万
-9.68%834.1万
15.97%991万
-4.57%878.7万
26.20%809.8万
26.20%809.8万
流动资产合计
27.74%2亿
26.53%1.89亿
15.67%1.75亿
10.94%1.72亿
10.94%1.72亿
4.70%1.57亿
-0.04%1.49亿
-8.20%1.52亿
-8.94%1.55亿
-8.94%1.55亿
非流动资产
固定资产净额
-6.81%7,376.5万
-22.44%7,601.1万
-19.67%7,682.5万
-20.78%7,775.7万
-20.78%7,775.7万
-23.42%7,915.7万
-6.83%9,800.1万
-9.31%9,563.7万
-8.23%9,814.8万
-8.23%9,814.8万
-固定资产
-6.81%7,376.5万
-22.44%7,601.1万
-19.67%7,682.5万
-15.47%1.22亿
-15.47%1.22亿
-23.42%7,915.7万
-6.83%9,800.1万
-9.31%9,563.7万
-9.73%1.45亿
-9.73%1.45亿
-累计折旧
----
----
----
4.31%-4,460.7万
4.31%-4,460.7万
----
----
----
12.75%-4,661.7万
12.75%-4,661.7万
长期应收款
----
----
----
66.34%1,904.1万
66.34%1,904.1万
----
----
----
196.17%1,144.7万
196.17%1,144.7万
非流动递延资产
-24.65%909.5万
5.53%908.2万
5.81%908.4万
44.58%1,244.4万
44.58%1,244.4万
70.48%1,207万
21.73%860.6万
21.60%858.5万
20.31%860.7万
20.31%860.7万
其他非流动资产
-61.89%684.6万
3.87%1,650.4万
56.70%2,019.8万
-0.80%87.2万
-0.80%87.2万
33.75%1,796.4万
43.08%1,588.9万
79.03%1,289万
-54.76%87.9万
-54.76%87.9万
非流动资产合计
-17.84%8,970.6万
-17.06%1.02亿
-9.40%1.06亿
-7.53%1.1亿
-7.53%1.1亿
-11.85%1.09亿
-0.70%1.22亿
-2.17%1.17亿
-0.69%1.19亿
-0.69%1.19亿
总资产
9.04%2.9亿
6.87%2.9亿
4.74%2.81亿
2.92%2.82亿
2.92%2.82亿
-2.79%2.66亿
-0.34%2.72亿
-5.67%2.69亿
-5.54%2.74亿
-5.54%2.74亿
负债
流动负债
应付款项
8.07%2,389.4万
39.35%2,886.2万
15.36%2,866.9万
3.87%2,821.7万
3.87%2,821.7万
2.10%2,211万
4.47%2,071.2万
18.33%2,485.2万
5.56%2,716.5万
5.56%2,716.5万
-应付账款
8.07%2,389.4万
39.35%2,886.2万
15.36%2,866.9万
-0.82%2,561.7万
-0.82%2,561.7万
2.10%2,211万
4.47%2,071.2万
18.33%2,485.2万
4.38%2,583万
4.38%2,583万
-应付税费
----
----
----
271.55%134.5万
271.55%134.5万
----
----
----
--36.2万
--36.2万
-应付股利
----
----
----
28.98%125.5万
28.98%125.5万
----
----
----
-1.52%97.3万
-1.52%97.3万
应计费用
9.80%2,607.4万
15.99%2,565.9万
3.87%2,186.6万
1.03%2,598.8万
1.03%2,598.8万
-2.94%2,374.7万
4.35%2,212.1万
13.76%2,105.2万
15.91%2,572.4万
15.91%2,572.4万
短期借款与租赁负债
8.16%825.8万
0.97%811.3万
7.28%797.1万
3.88%780.9万
3.88%780.9万
0.26%763.5万
6.21%803.5万
1.41%743万
4.71%751.7万
4.71%751.7万
-短期租赁负债
8.16%825.8万
0.97%811.3万
7.28%797.1万
3.88%780.9万
3.88%780.9万
0.26%763.5万
6.21%803.5万
1.41%743万
4.71%751.7万
4.71%751.7万
流动负债总额
8.85%5,822.6万
23.13%6,263.4万
9.70%5,850.6万
2.66%6,201.4万
2.66%6,201.4万
-0.46%5,349.2万
4.69%5,086.8万
13.88%5,333.4万
9.62%6,040.6万
9.62%6,040.6万
非流动负债
长期借款与租赁负债
-14.71%4,564.5万
-17.33%4,776.1万
-16.66%4,984.2万
-18.02%5,156.1万
-18.02%5,156.1万
-27.75%5,351.7万
-27.52%5,777.4万
-37.75%5,980.4万
-32.55%6,289.8万
-32.55%6,289.8万
-长期借款
----
----
----
----
----
----
----
-89.15%358.1万
-82.94%482.2万
-82.94%482.2万
-长期租赁负债
-14.71%4,564.5万
-17.33%4,776.1万
-11.35%4,984.2万
-11.22%5,156.1万
-11.22%5,156.1万
-10.64%5,351.7万
-6.53%5,777.4万
-10.87%5,622.3万
-10.62%5,807.6万
-10.62%5,807.6万
其他非流动负债
-0.10%99.7万
-5.28%93.3万
6.68%94.2万
32.62%104.9万
32.62%104.9万
44.85%99.8万
53.19%98.5万
48.90%88.3万
37.09%79.1万
37.09%79.1万
非流动负债总额
-14.44%4,664.2万
-17.13%4,869.4万
-16.32%5,078.4万
-17.40%5,261万
-17.40%5,261万
-27.08%5,451.5万
-26.87%5,875.9万
-37.22%6,068.7万
-32.12%6,368.9万
-32.12%6,368.9万
总负债
-2.91%1.05亿
1.55%1.11亿
-4.15%1.09亿
-7.63%1.15亿
-7.63%1.15亿
-15.95%1.08亿
-14.98%1.1亿
-20.54%1.14亿
-16.68%1.24亿
-16.68%1.24亿
所有者权益
股本
1.30%859万
1.26%858.4万
1.96%857.9万
1.27%851.4万
1.27%851.4万
1.40%848万
1.44%847.7万
0.84%841.4万
1.39%840.7万
1.39%840.7万
-普通股股本
1.30%859万
1.26%858.4万
1.96%857.9万
1.27%851.4万
1.27%851.4万
1.40%848万
1.44%847.7万
0.84%841.4万
1.39%840.7万
1.39%840.7万
留存收益
14.80%2.08亿
9.03%2.02亿
10.90%1.97亿
9.37%1.9亿
9.37%1.9亿
6.38%1.81亿
9.77%1.85亿
6.37%1.77亿
4.39%1.74亿
4.39%1.74亿
资本公积
3.58%4,200.3万
3.09%4,092.2万
-2.16%3,979.5万
2.71%4,064.4万
2.71%4,064.4万
4.91%4,055.3万
5.30%3,969.4万
10.47%4,067.2万
8.11%3,957.3万
8.11%3,957.3万
减:库存股
1.58%7,286.1万
1.58%7,286.1万
1.58%7,286.1万
0.00%7,173.1万
0.00%7,173.1万
-0.00%7,173.1万
0.32%7,173.1万
1.71%7,173.1万
2.37%7,173.1万
2.37%7,173.1万
不影响留存收益的损益
----
----
----
--0
--0
----
----
----
--0
--0
股东权益总额
17.19%1.85亿
10.47%1.79亿
11.30%1.72亿
11.63%1.68亿
11.63%1.68亿
8.85%1.58亿
12.81%1.62亿
9.43%1.55亿
6.18%1.5亿
6.18%1.5亿
总权益
17.19%1.85亿
10.47%1.79亿
11.30%1.72亿
11.63%1.68亿
11.63%1.68亿
8.85%1.58亿
12.81%1.62亿
9.43%1.55亿
6.18%1.5亿
6.18%1.5亿
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)2026/03/31(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 153.08%5,728.3万211.91%3,677.1万572.21%3,858.5万740.29%4,000.6万740.29%4,000.6万395.27%2,263.4万255.95%1,178.9万93.07%574万41.49%476.1万41.49%476.1万
-现金和现金等价物 153.08%5,728.3万211.91%3,677.1万572.21%3,858.5万740.29%4,000.6万740.29%4,000.6万395.27%2,263.4万255.95%1,178.9万93.07%574万41.49%476.1万41.49%476.1万
应收款项 7.80%4,145.5万15.21%4,183.2万-10.73%3,524.3万-20.36%3,522.9万-20.36%3,522.9万-1.10%3,845.5万15.63%3,631万25.13%3,948.1万15.90%4,423.8万15.90%4,423.8万
-应收账款 7.80%4,145.5万15.21%4,183.2万-10.73%3,524.3万-20.36%3,522.9万-20.36%3,522.9万-1.10%3,845.5万15.63%3,631万25.13%3,948.1万15.90%4,423.8万15.90%4,423.8万
存货 -7.54%8,056.9万4.45%9,509.1万-9.31%8,697.2万-7.71%8,913.5万-7.71%8,913.5万-9.78%8,713.9万-13.49%9,104.2万-20.62%9,589.7万-20.89%9,657.7万-20.89%9,657.7万
其他流动资产 153.66%2,115.8万50.38%1,490.3万65.78%1,456.7万-1.19%800.2万-1.19%800.2万-9.68%834.1万15.97%991万-4.57%878.7万26.20%809.8万26.20%809.8万
流动资产合计 27.74%2亿26.53%1.89亿15.67%1.75亿10.94%1.72亿10.94%1.72亿4.70%1.57亿-0.04%1.49亿-8.20%1.52亿-8.94%1.55亿-8.94%1.55亿
非流动资产
固定资产净额 -6.81%7,376.5万-22.44%7,601.1万-19.67%7,682.5万-20.78%7,775.7万-20.78%7,775.7万-23.42%7,915.7万-6.83%9,800.1万-9.31%9,563.7万-8.23%9,814.8万-8.23%9,814.8万
-固定资产 -6.81%7,376.5万-22.44%7,601.1万-19.67%7,682.5万-15.47%1.22亿-15.47%1.22亿-23.42%7,915.7万-6.83%9,800.1万-9.31%9,563.7万-9.73%1.45亿-9.73%1.45亿
-累计折旧 ------------4.31%-4,460.7万4.31%-4,460.7万------------12.75%-4,661.7万12.75%-4,661.7万
长期应收款 ------------66.34%1,904.1万66.34%1,904.1万------------196.17%1,144.7万196.17%1,144.7万
非流动递延资产 -24.65%909.5万5.53%908.2万5.81%908.4万44.58%1,244.4万44.58%1,244.4万70.48%1,207万21.73%860.6万21.60%858.5万20.31%860.7万20.31%860.7万
其他非流动资产 -61.89%684.6万3.87%1,650.4万56.70%2,019.8万-0.80%87.2万-0.80%87.2万33.75%1,796.4万43.08%1,588.9万79.03%1,289万-54.76%87.9万-54.76%87.9万
非流动资产合计 -17.84%8,970.6万-17.06%1.02亿-9.40%1.06亿-7.53%1.1亿-7.53%1.1亿-11.85%1.09亿-0.70%1.22亿-2.17%1.17亿-0.69%1.19亿-0.69%1.19亿
总资产 9.04%2.9亿6.87%2.9亿4.74%2.81亿2.92%2.82亿2.92%2.82亿-2.79%2.66亿-0.34%2.72亿-5.67%2.69亿-5.54%2.74亿-5.54%2.74亿
负债
流动负债
应付款项 8.07%2,389.4万39.35%2,886.2万15.36%2,866.9万3.87%2,821.7万3.87%2,821.7万2.10%2,211万4.47%2,071.2万18.33%2,485.2万5.56%2,716.5万5.56%2,716.5万
-应付账款 8.07%2,389.4万39.35%2,886.2万15.36%2,866.9万-0.82%2,561.7万-0.82%2,561.7万2.10%2,211万4.47%2,071.2万18.33%2,485.2万4.38%2,583万4.38%2,583万
-应付税费 ------------271.55%134.5万271.55%134.5万--------------36.2万--36.2万
-应付股利 ------------28.98%125.5万28.98%125.5万-------------1.52%97.3万-1.52%97.3万
应计费用 9.80%2,607.4万15.99%2,565.9万3.87%2,186.6万1.03%2,598.8万1.03%2,598.8万-2.94%2,374.7万4.35%2,212.1万13.76%2,105.2万15.91%2,572.4万15.91%2,572.4万
短期借款与租赁负债 8.16%825.8万0.97%811.3万7.28%797.1万3.88%780.9万3.88%780.9万0.26%763.5万6.21%803.5万1.41%743万4.71%751.7万4.71%751.7万
-短期租赁负债 8.16%825.8万0.97%811.3万7.28%797.1万3.88%780.9万3.88%780.9万0.26%763.5万6.21%803.5万1.41%743万4.71%751.7万4.71%751.7万
流动负债总额 8.85%5,822.6万23.13%6,263.4万9.70%5,850.6万2.66%6,201.4万2.66%6,201.4万-0.46%5,349.2万4.69%5,086.8万13.88%5,333.4万9.62%6,040.6万9.62%6,040.6万
非流动负债
长期借款与租赁负债 -14.71%4,564.5万-17.33%4,776.1万-16.66%4,984.2万-18.02%5,156.1万-18.02%5,156.1万-27.75%5,351.7万-27.52%5,777.4万-37.75%5,980.4万-32.55%6,289.8万-32.55%6,289.8万
-长期借款 -----------------------------89.15%358.1万-82.94%482.2万-82.94%482.2万
-长期租赁负债 -14.71%4,564.5万-17.33%4,776.1万-11.35%4,984.2万-11.22%5,156.1万-11.22%5,156.1万-10.64%5,351.7万-6.53%5,777.4万-10.87%5,622.3万-10.62%5,807.6万-10.62%5,807.6万
其他非流动负债 -0.10%99.7万-5.28%93.3万6.68%94.2万32.62%104.9万32.62%104.9万44.85%99.8万53.19%98.5万48.90%88.3万37.09%79.1万37.09%79.1万
非流动负债总额 -14.44%4,664.2万-17.13%4,869.4万-16.32%5,078.4万-17.40%5,261万-17.40%5,261万-27.08%5,451.5万-26.87%5,875.9万-37.22%6,068.7万-32.12%6,368.9万-32.12%6,368.9万
总负债 -2.91%1.05亿1.55%1.11亿-4.15%1.09亿-7.63%1.15亿-7.63%1.15亿-15.95%1.08亿-14.98%1.1亿-20.54%1.14亿-16.68%1.24亿-16.68%1.24亿
所有者权益
股本 1.30%859万1.26%858.4万1.96%857.9万1.27%851.4万1.27%851.4万1.40%848万1.44%847.7万0.84%841.4万1.39%840.7万1.39%840.7万
-普通股股本 1.30%859万1.26%858.4万1.96%857.9万1.27%851.4万1.27%851.4万1.40%848万1.44%847.7万0.84%841.4万1.39%840.7万1.39%840.7万
留存收益 14.80%2.08亿9.03%2.02亿10.90%1.97亿9.37%1.9亿9.37%1.9亿6.38%1.81亿9.77%1.85亿6.37%1.77亿4.39%1.74亿4.39%1.74亿
资本公积 3.58%4,200.3万3.09%4,092.2万-2.16%3,979.5万2.71%4,064.4万2.71%4,064.4万4.91%4,055.3万5.30%3,969.4万10.47%4,067.2万8.11%3,957.3万8.11%3,957.3万
减:库存股 1.58%7,286.1万1.58%7,286.1万1.58%7,286.1万0.00%7,173.1万0.00%7,173.1万-0.00%7,173.1万0.32%7,173.1万1.71%7,173.1万2.37%7,173.1万2.37%7,173.1万
不影响留存收益的损益 --------------0--0--------------0--0
股东权益总额 17.19%1.85亿10.47%1.79亿11.30%1.72亿11.63%1.68亿11.63%1.68亿8.85%1.58亿12.81%1.62亿9.43%1.55亿6.18%1.5亿6.18%1.5亿
总权益 17.19%1.85亿10.47%1.79亿11.30%1.72亿11.63%1.68亿11.63%1.68亿8.85%1.58亿12.81%1.62亿9.43%1.55亿6.18%1.5亿6.18%1.5亿
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--
热门市场机会
热门中概股
查看更多
中东战火燃至股市!投资者该如何应对?
5月1日,持续两个多月的美以伊军事冲突迎来法律节点,可能会使特朗普政府在未来几天压力增大。届时若国会未能续批授权,对伊军事行动将依法终止。此外,美伊停战又有变数!自伊朗方面获悉,伊朗已向巴基斯坦提交了其最新谈判方案文本,由巴方作为与美国进行谈判的中间人。以色列媒体报道说,美国“可 展开