特斯拉
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亞馬遜
AMZN
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賽富時
CRM
美股市場個股詳情
FSGCY FIRST GEN CORPORATION ADR EA REPR 20 ORD PHP0.00
- 6.750
- 0.0000.00%
延時15分鐘行情交易中 12/13 09:30 (美東)
12.14億總市值4.82市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開6.750昨收0.00成交額0.00%換手率4.82市盈率(靜)1.80億總股本6.59552周最高0.47市淨率12.14億流通值6.44552周最低0.31股息TTM1.80億流通股6.856歷史最高4.56%股息率TTM0.00%振幅6.206歷史最低--平均價1股每手
FIRST GEN CORPORATION ADR EA REPR 20 ORD PHP0.00關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -34.77%6.81億 | -34.77%6.81億 | -32.72%7.12億 | -23.92%8.04億 | -23.87%8.35億 | 22.71%10.45億 | 22.71%10.45億 | 19.31%10.59億 | 8.93%10.56億 | 20.01%10.97億 |
| -現金和現金等價物 | -30.55%6.77億 | -30.55%6.77億 | -28.20%7.08億 | -25.06%7.9億 | -24.85%8.23億 | 19.40%9.75億 | 19.40%9.75億 | 13.54%9.86億 | 26.80%10.54億 | 47.15%10.95億 |
| -短期投資 | -93.39%463.1萬 | -93.39%463.1萬 | -93.49%476.7萬 | 664.78%1,337.6萬 | 611.58%1,198.3萬 | 99.76%7,002.7萬 | 99.76%7,002.7萬 | 276.81%7,318.8萬 | -98.73%174.9萬 | -99.01%168.4萬 |
| -應收賬款 | 7.78%5.26億 | 7.78%5.26億 | 5.73%4.91億 | 37.90%5.78億 | 22.11%4.93億 | -3.95%4.88億 | -3.95%4.88億 | 3.49%4.64億 | -4.18%4.19億 | 2.68%4.04億 |
| -應收稅費 | -34.38%2,025萬 | -34.38%2,025萬 | 47.73%1,903.8萬 | 17.47%2,258.3萬 | -15.40%2,511.9萬 | 187.52%3,086萬 | 187.52%3,086萬 | 122.42%1,288.7萬 | 41.79%1,922.4萬 | 73.30%2,969萬 |
| -其他應收款 | -18.91%375.7萬 | -18.91%375.7萬 | 149.15%212.1萬 | 43.34%-195.7萬 | 266.39%394萬 | 193.05%463.3萬 | 193.05%463.3萬 | 41.08%-431.5萬 | 59.65%-345.4萬 | 68.34%-236.8萬 |
| 存貨 | 20.34%2.99億 | 20.34%2.99億 | 10.77%2.54億 | 0.28%2.36億 | 10.80%2.4億 | 28.15%2.49億 | 28.15%2.49億 | 15.57%2.29億 | -0.56%2.35億 | -6.03%2.17億 |
| 預付費用 | -7.65%4,182.9萬 | -7.65%4,182.9萬 | 75.98%8,816.8萬 | 57.54%5,584.8萬 | 87.11%6,594.7萬 | 75.32%4,529.5萬 | 75.32%4,529.5萬 | 47.18%5,010.1萬 | 36.37%3,544.9萬 | 7.32%3,524.5萬 |
| 其他流動資產 | 33.21%1,322.1萬 | 33.21%1,322.1萬 | 15.07%940.8萬 | 21.24%890.6萬 | 9.77%893.2萬 | 27.82%992.5萬 | 27.82%992.5萬 | 9.51%817.6萬 | -19.02%734.6萬 | 2.77%813.7萬 |
| 流動資產合計 | -15.32%15.86億 | -15.32%15.86億 | -13.39%15.76億 | -3.75%17.04億 | -6.47%16.73億 | 17.52%18.73億 | 17.52%18.73億 | 15.56%18.2億 | 5.11%17.7億 | 12.55%17.89億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 15.70%35.23億 | 15.70%35.23億 | 21.43%31.47億 | 12.80%29.36億 | 11.95%29.55億 | 15.45%30.45億 | 15.45%30.45億 | 4.21%25.91億 | 0.07%26.03億 | -2.38%26.39億 |
| -固定資產 | 11.78%65.39億 | 11.78%65.39億 | 14.87%60.84億 | 9.07%57.61億 | 9.23%57.71億 | 12.29%58.5億 | 12.29%58.5億 | 7.14%52.96億 | 4.10%52.82億 | 1.78%52.83億 |
| -累計折舊 | -7.52%-30.16億 | -7.52%-30.16億 | -8.59%-29.37億 | -5.45%-28.25億 | -6.53%-28.16億 | -9.06%-28.05億 | -9.06%-28.05億 | -10.11%-27.05億 | -8.34%-26.79億 | -6.30%-26.44億 |
| 商譽及其他無形資產 | 31.21%11.66億 | 31.21%11.66億 | 39.23%12.11億 | 29.83%11.58億 | 33.64%12.12億 | 0.17%8.88億 | 0.17%8.88億 | 2.97%8.7億 | -1.00%8.92億 | -5.33%9.07億 |
| -商譽 | -4.23%8.35億 | -4.23%8.35億 | 0.96%8.61億 | -5.76%8.24億 | -3.31%8.58億 | 0.50%8.72億 | 0.50%8.72億 | 3.38%8.53億 | -0.58%8.74億 | -4.93%8.88億 |
| -其他無形資產 | 1,869.65%3.31億 | 1,869.65%3.31億 | 1,985.02%3.5億 | 1,772.06%3.34億 | 1,749.74%3.54億 | -14.66%1,680.2萬 | -14.66%1,680.2萬 | -14.05%1,678萬 | -17.93%1,785.5萬 | -20.70%1,911.1萬 |
| 金融資產 | -99.64%1.5萬 | -99.64%1.5萬 | ---- | ---- | ---- | -27.95%421.7萬 | -27.95%421.7萬 | ---- | ---- | ---- |
| 非流動遞延資產 | -65.93%90.8萬 | -65.93%90.8萬 | ---- | ---- | ---- | --266.5萬 | --266.5萬 | ---- | ---- | ---- |
| 長期預付費用 | -14.61%8,768.9萬 | -14.61%8,768.9萬 | ---- | ---- | ---- | 21.50%1.03億 | 21.50%1.03億 | ---- | ---- | ---- |
| 其他非流動資產 | -100.12%-1.9萬 | -100.12%-1.9萬 | 80.36%6.19億 | 73.41%5.84億 | 87.11%5.7億 | -58.12%1,641.7萬 | -58.12%1,641.7萬 | 27.63%3.43億 | 23.06%3.37億 | 9.74%3.05億 |
| 非流動資產合計 | 17.75%50.09億 | 17.75%50.09億 | 30.81%49.99億 | 22.07%46.99億 | 22.97%47.57億 | 12.47%42.54億 | 12.47%42.54億 | 5.61%38.22億 | 1.47%38.5億 | -2.25%38.68億 |
| 總資產 | 7.64%65.95億 | 7.64%65.95億 | 16.56%65.75億 | 13.94%64.03億 | 13.66%64.31億 | 13.97%61.27億 | 13.97%61.27億 | 8.63%56.41億 | 2.59%56.2億 | 1.99%56.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -2.81%6.33億 | -2.81%6.33億 | 28.45%5.98億 | 43.24%6.98億 | 7.76%5.7億 | 39.87%6.51億 | 39.87%6.51億 | 11.95%4.65億 | -9.75%4.87億 | 17.47%5.29億 |
| -應付賬款 | -5.64%5.21億 | -5.64%5.21億 | 24.85%4.88億 | 24.92%4.98億 | 7.29%4.63億 | 40.33%5.52億 | 40.33%5.52億 | 5.71%3.91億 | -19.64%3.99億 | 9.14%4.32億 |
| -應付稅費 | 13.28%7,474.6萬 | 13.28%7,474.6萬 | 67.78%8,572.5萬 | 74.48%1.23億 | 15.55%8,315.1萬 | 143.24%6,598.4萬 | 143.24%6,598.4萬 | 109.46%5,109.4萬 | 189.10%7,034.2萬 | 110.33%7,196.4萬 |
| -應付股利 | -4.26%42.7萬 | -4.26%42.7萬 | --0 | --5,074.4萬 | --0 | -98.38%44.6萬 | -98.38%44.6萬 | --0 | --0 | --0 |
| -其他應付款 | 12.53%3,647.4萬 | 12.53%3,647.4萬 | 2.46%2,389.4萬 | 44.76%2,677萬 | -6.58%2,324.4萬 | 87.42%3,241.4萬 | 87.42%3,241.4萬 | 8.50%2,332萬 | 15.73%1,849.3萬 | 23.39%2,488.2萬 |
| 現行撥備 | -13.29%2,480萬 | -13.29%2,480萬 | ---- | ---- | ---- | --2,860萬 | --2,860萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | -27.38%3.68億 | -27.38%3.68億 | -23.29%3.29億 | -3.51%3.92億 | 42.52%5.16億 | 38.33%5.07億 | 38.33%5.07億 | 17.65%4.28億 | 16.06%4.06億 | -9.65%3.62億 |
| -短期借款 | -31.92%3.08億 | -31.92%3.08億 | -36.73%2.68億 | -17.48%3.31億 | 28.42%4.61億 | 25.01%4.53億 | 25.01%4.53億 | 17.68%4.24億 | 15.84%4.01億 | -9.50%3.59億 |
| -短期租賃負債 | 10.49%5,999.1萬 | 10.49%5,999.1萬 | 1,223.05%6,050.3萬 | 1,077.07%6,097.2萬 | 2,151.85%5,406.7萬 | 1,141.90%5,429.6萬 | 1,141.90%5,429.6萬 | 14.41%457.3萬 | 35.74%518萬 | -27.07%240.1萬 |
| 流動負債總額 | -15.23%10.93億 | -15.23%10.93億 | 1.18%10.46億 | 15.18%11.89億 | 18.00%12.16億 | 31.85%12.89億 | 31.85%12.89億 | 12.21%10.34億 | 0.07%10.32億 | 5.43%10.3億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 2.19%6,501.6萬 | 2.19%6,501.6萬 | 14.71%5,862.6萬 | 3.58%5,413.3萬 | 4.94%5,533.5萬 | 33.37%6,362.1萬 | 33.37%6,362.1萬 | 12.30%5,110.7萬 | 10.82%5,226.2萬 | 3.73%5,273萬 |
| 長期借款與租賃負債 | 42.99%18.67億 | 42.99%18.67億 | 53.09%17.83億 | 41.58%16.94億 | 26.43%16.16億 | 4.31%13.06億 | 4.31%13.06億 | -9.92%11.64億 | -11.01%11.97億 | -5.82%12.78億 |
| -長期借款 | 46.04%16.6億 | 46.04%16.6億 | 37.36%15.74億 | 28.77%15.16億 | 14.20%14.51億 | -8.72%11.36億 | -8.72%11.36億 | -10.86%11.46億 | -11.90%11.77億 | -5.89%12.7億 |
| -長期租賃負債 | 22.49%2.07億 | 22.49%2.07億 | 1,044.36%2.08億 | 831.15%1.78億 | 2,061.18%1.65億 | 2,430.96%1.69億 | 2,430.96%1.69億 | 166.82%1,819.2萬 | 136.96%1,910.6萬 | 7.53%763.7萬 |
| 其他非流動負債 | -50.12%3,941.8萬 | -50.12%3,941.8萬 | 38.23%1.09億 | 12.84%9,196.1萬 | 21.49%8,685.6萬 | 16.87%7,902.5萬 | 16.87%7,902.5萬 | 25.50%7,909.3萬 | 42.38%8,149.9萬 | 24.19%7,149.2萬 |
| 非流動負債總額 | 33.62%20.53億 | 33.62%20.53億 | 48.71%20.41億 | 37.47%19.31億 | 25.11%18.44億 | 6.80%15.36億 | 6.80%15.36億 | -7.47%13.72億 | -7.99%14.04億 | -4.19%14.74億 |
| 總負債 | 11.33%31.46億 | 11.33%31.46億 | 28.29%30.87億 | 28.03%31.2億 | 22.19%30.6億 | 16.94%28.26億 | 16.94%28.26億 | 0.07%24.06億 | -4.74%24.37億 | -0.46%25.04億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 |
| -普通股股本 | 0.00%7,512.3萬 | 0.00%7,512.3萬 | 0.00%7,512.3萬 | 0.00%7,512.3萬 | 0.00%7,512.3萬 | 0.00%7,512.3萬 | 0.00%7,512.3萬 | 0.00%7,512.3萬 | 0.00%7,512.3萬 | 0.00%7,512.3萬 |
| -優先股股本 | 0.00%8,566.7萬 | 0.00%8,566.7萬 | 0.00%8,566.7萬 | 0.00%8,566.7萬 | 0.00%8,566.7萬 | 0.00%8,566.7萬 | 0.00%8,566.7萬 | 0.00%8,566.7萬 | 0.00%8,566.7萬 | 0.00%8,566.7萬 |
| 留存收益 | 8.36%25.44億 | 8.36%25.44億 | 8.85%25.26億 | 10.40%24.73億 | 10.84%24.26億 | 11.79%23.48億 | 11.79%23.48億 | 13.15%23.21億 | 12.95%22.4億 | 12.02%21.89億 |
| 資本公積 | 0.00%13.24億 | 0.00%13.24億 | 0.00%13.24億 | 0.00%13.24億 | 0.00%13.24億 | 0.00%13.24億 | 0.00%13.24億 | 0.00%13.24億 | 0.00%13.24億 | 0.00%13.24億 |
| 減：庫存股 | 0.00%6.47億 | 0.00%6.47億 | 0.01%6.47億 | 0.01%6.47億 | 0.01%6.47億 | 0.01%6.47億 | 0.01%6.47億 | 0.01%6.47億 | 18.03%6.47億 | 18.03%6.47億 |
| 股東權益總額 | 3.24%27.63億 | 3.24%27.63億 | 8.37%28.27億 | 4.02%26.73億 | 7.00%27.23億 | 10.86%26.76億 | 10.86%26.76億 | 14.12%26.09億 | 6.45%25.69億 | 2.56%25.45億 |
| 非控制性權益 | 9.81%6.86億 | 9.81%6.86億 | 5.55%6.61億 | -0.44%6.11億 | 6.46%6.48億 | 14.54%6.25億 | 14.54%6.25億 | 24.62%6.27億 | 21.18%6.14億 | 10.61%6.09億 |
| 總權益 | 4.48%34.49億 | 4.48%34.49億 | 7.83%34.89億 | 3.16%32.83億 | 6.89%33.71億 | 11.54%33.01億 | 11.54%33.01億 | 16.01%32.35億 | 9.01%31.83億 | 4.02%31.54億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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