淡水河谷
VALE
Strategy
MSTR
哥倫比亞國家石油
EC
巴西石油公司
PBR
微軟
MSFT
美股市場個股詳情
FRPT Freshpet
- 86.110
- -0.660-0.76%
交易中 03/13 14:28 (美東)
41.95億總市值92.59市盈率TTM
87.092最高價84.500最低價52.48萬股成交量86.770今開86.770昨收4494.50萬成交額1.09%換手率92.59市盈率(靜)4871.86萬總股本164.07052周最高3.98市淨率41.29億流通值80.27052周最低--股息TTM4795.47萬流通股186.980歷史最高--股息率TTM2.99%振幅5.600歷史最低85.650平均價1股每手
Freshpet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 | -9.51%2.69億 | -9.51%2.69億 | -18.78%2.75億 | -29.79%2.52億 | -33.27%2.58億 | 123.66%2.97億 | 123.66%2.97億 | 29.94%3.38億 | 9.57%3.58億 | 1,199.93%3.86億 |
| -現金和現金等價物 | -9.51%2.69億 | -9.51%2.69億 | -18.78%2.75億 | 3.14%2.52億 | -23.51%2.58億 | 123.66%2.97億 | 123.66%2.97億 | 40.70%3.38億 | -20.59%2.44億 | 1,034.02%3.37億 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 476.80%1.14億 | --4,932.6萬 |
| 應收款項 | 20.55%6,841.9萬 | 20.55%6,841.9萬 | 19.48%6,501.5萬 | 31.35%6,815.6萬 | 38.36%6,850.7萬 | -1.42%5,675.4萬 | -1.42%5,675.4萬 | 12.81%5,441.5萬 | -16.43%5,188.9萬 | -19.44%4,951.3萬 |
| -應收賬款 | 20.55%6,841.9萬 | 20.55%6,841.9萬 | 19.48%6,501.5萬 | 31.35%6,815.6萬 | 38.36%6,850.7萬 | -1.42%5,675.4萬 | -1.42%5,675.4萬 | 12.81%5,441.5萬 | -16.43%5,188.9萬 | -19.44%4,951.3萬 |
| 存貨 | 27.76%8,079.4萬 | 27.76%8,079.4萬 | 23.24%7,279.1萬 | 12.23%7,325.2萬 | 8.36%7,186.5萬 | 8.49%6,323.8萬 | 8.49%6,323.8萬 | -8.19%5,906.3萬 | 7.56%6,526.9萬 | 46.36%6,631.9萬 |
| 預付費用 | 110.45%1,602.6萬 | 110.45%1,602.6萬 | -34.55%576.8萬 | 4.69%856.6萬 | -25.73%575.7萬 | -22.12%761.5萬 | -22.12%761.5萬 | 4.98%881.3萬 | 221.24%818.2萬 | 72.47%775.1萬 |
| 其他流動資產 | 10.03%312.6萬 | 10.03%312.6萬 | 56.93%312.6萬 | 7.00%354.7萬 | -5.08%293.5萬 | -20.86%284.1萬 | -20.86%284.1萬 | -13.92%199.2萬 | 49.32%331.5萬 | 56.80%309.2萬 |
| 流動資產合計 | 2.27%4.37億 | 2.27%4.37億 | -8.89%4.21億 | -16.82%4.05億 | -20.69%4.07億 | 63.12%4.27億 | 63.12%4.27億 | 20.58%4.62億 | 7.13%4.87億 | 258.93%5.13億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.69%10.7億 | 8.69%10.7億 | 12.50%10.45億 | 19.22%10.37億 | 21.58%10.1億 | 21.63%9.85億 | 21.63%9.85億 | 28.10%9.29億 | 29.89%8.7億 | 24.01%8.31億 |
| -固定資產 | 12.78%13.36億 | 12.78%13.36億 | 15.98%12.93億 | 22.03%12.69億 | 24.04%12.27億 | 24.01%11.84億 | 24.01%11.84億 | 29.52%11.15億 | 30.36%10.4億 | 24.98%9.89億 |
| -累計折舊 | -32.97%-2.65億 | -32.97%-2.65億 | -33.37%-2.48億 | -36.36%-2.32億 | -36.95%-2.16億 | -37.31%-1.99億 | -37.31%-1.99億 | -37.08%-1.86億 | -32.81%-1.7億 | -30.35%-1.58億 |
| 投資和預付款 | 42.15%3,344.6萬 | 42.15%3,344.6萬 | 42.15%3,344.6萬 | 42.15%3,344.6萬 | 36.86%3,344.6萬 | -7.44%2,352.8萬 | -7.44%2,352.8萬 | -10.13%2,352.8萬 | -13.25%2,352.8萬 | -12.22%2,443.8萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.96%225.6萬 | --242.9萬 | 151.59%293.6萬 |
| 其他非流動資產 | 18.18%3,415.2萬 | 18.18%3,415.2萬 | 17.27%3,218.9萬 | 11.91%3,097.5萬 | 4.75%2,989.5萬 | 1.66%2,889.9萬 | 1.66%2,889.9萬 | 1.45%2,744.9萬 | 24.70%2,767.9萬 | 149.97%2,853.9萬 |
| 非流動資產合計 | 9.72%11.38億 | 9.72%11.38億 | 13.08%11.1億 | 19.27%11.01億 | 21.06%10.74億 | 20.12%10.37億 | 20.12%10.37億 | 25.57%9.82億 | 28.44%9.23億 | 24.82%8.87億 |
| 總資產 | 7.54%15.75億 | 7.54%15.75億 | 6.05%15.32億 | 6.80%15.06億 | 5.76%14.81億 | 30.13%14.64億 | 30.13%14.64億 | 23.92%14.44億 | 20.18%14.1億 | 64.04%14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 8.50%3,916.4萬 | 8.50%3,916.4萬 | -13.27%3,548.1萬 | 5.13%3,405.1萬 | 76.54%4,659.1萬 | -34.48%3,609.6萬 | -34.48%3,609.6萬 | 10.42%4,090.8萬 | -18.02%3,238.9萬 | -65.79%2,639.1萬 |
| -應付賬款 | 8.50%3,916.4萬 | 8.50%3,916.4萬 | -13.27%3,548.1萬 | 5.13%3,405.1萬 | 76.54%4,659.1萬 | -34.48%3,609.6萬 | -34.48%3,609.6萬 | 10.42%4,090.8萬 | -18.02%3,238.9萬 | -65.79%2,639.1萬 |
| 應計費用 | -28.83%2,171.3萬 | -28.83%2,171.3萬 | -15.38%2,236.6萬 | -7.25%3,126.2萬 | -10.99%1,961.5萬 | 24.75%3,050.9萬 | 24.75%3,050.9萬 | 92.18%2,643.2萬 | 142.61%3,370.6萬 | 146.64%2,203.7萬 |
| 短期借款與租賃負債 | 3.99%344.2萬 | 3.99%344.2萬 | -3.53%336.5萬 | 94.48%306.5萬 | 104.93%316.2萬 | 119.21%331萬 | 119.21%331萬 | -95.31%348.8萬 | -86.75%157.6萬 | -74.93%154.3萬 |
| -短期租賃負債 | 3.99%344.2萬 | 3.99%344.2萬 | -3.53%336.5萬 | 94.48%306.5萬 | 104.93%316.2萬 | 119.21%331萬 | 119.21%331萬 | 135.99%348.8萬 | 8.99%157.6萬 | 11.49%154.3萬 |
| 流動負債總額 | 10.81%9,886.9萬 | 10.81%9,886.9萬 | 6.53%8,924.2萬 | 16.22%9,000萬 | 47.02%8,194.6萬 | -0.44%8,922.2萬 | -0.44%8,922.2萬 | -36.04%8,377.3萬 | 9.32%7,744.2萬 | -42.21%5,573.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.26%4.21億 | -0.26%4.21億 | -0.24%4.21億 | 6.42%4.21億 | 6.43%4.21億 | 9,941.55%4.22億 | 9,941.55%4.22億 | 9,097.99%4.22億 | 464.44%3.95億 | 707.51%3.95億 |
| -長期借款 | 0.53%3.95億 | 0.53%3.95億 | 0.53%3.95億 | 0.53%3.94億 | 0.52%3.94億 | --3.93億 | --3.93億 | --3.93億 | 502.82%3.92億 | 799.31%3.92億 |
| -長期租賃負債 | -11.11%2,548.6萬 | -11.11%2,548.6萬 | -10.41%2,637.6萬 | 753.05%2,641.9萬 | 615.35%2,721.2萬 | 582.64%2,867.1萬 | 582.64%2,867.1萬 | 541.72%2,944.2萬 | -37.70%309.7萬 | -29.83%380.4萬 |
| 非流動負債總額 | -0.26%4.21億 | -0.26%4.21億 | -0.24%4.21億 | 6.42%4.21億 | 6.43%4.21億 | 9,941.55%4.22億 | 9,941.55%4.22億 | 9,097.99%4.22億 | 464.44%3.95億 | 707.51%3.95億 |
| 總負債 | 1.67%5.2億 | 1.67%5.2億 | 0.88%5.1億 | 8.03%5.11億 | 11.45%5.03億 | 444.66%5.11億 | 444.66%5.11億 | 273.10%5.06億 | 235.53%4.73億 | 210.24%4.51億 |
| 所有者權益 | ||||||||||
| 股本 | 2.08%4.9萬 | 2.08%4.9萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 11.63%4.8萬 |
| -普通股股本 | 2.08%4.9萬 | 2.08%4.9萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 11.63%4.8萬 |
| 留存收益 | 14.27%-2.82億 | 14.27%-2.82億 | 12.82%-3億 | 7.43%-3.12億 | 3.06%-3.1億 | -11.39%-3.29億 | -11.39%-3.29億 | -17.73%-3.44億 | -23.05%-3.37億 | -26.36%-3.2億 |
| 資本公積 | 4.30%13.38億 | 4.30%13.38億 | 2.96%13.22億 | 2.60%13.09億 | 1.68%12.89億 | -3.21%12.83億 | -3.21%12.83億 | -2.84%12.84億 | -2.28%12.76億 | 31.78%12.68億 |
| 減：庫存股 | 0.00%25.6萬 | 0.00%25.6萬 | 0.00%25.6萬 | 0.00%25.6萬 | 0.00%25.6萬 | 0.00%25.6萬 | 0.00%25.6萬 | 0.00%25.6萬 | 0.00%25.6萬 | 0.00%25.6萬 |
| 不影響留存收益的損益 | -33.16%-78.7萬 | -33.16%-78.7萬 | 80.81%-18.4萬 | -18.85%-78.8萬 | -151.53%-70.9萬 | -143.14%-59.1萬 | -143.14%-59.1萬 | -191.68%-95.9萬 | -148.50%-66.3萬 | 385.48%137.6萬 |
| 股東權益總額 | 10.69%10.55億 | 10.69%10.55億 | 8.83%10.21億 | 6.19%9.96億 | 3.05%9.78億 | -7.57%9.53億 | -7.57%9.53億 | -8.87%9.39億 | -9.19%9.38億 | 34.02%9.49億 |
| 總權益 | 10.69%10.55億 | 10.69%10.55億 | 8.83%10.21億 | 6.19%9.96億 | 3.05%9.78億 | -7.57%9.53億 | -7.57%9.53億 | -8.87%9.39億 | -9.19%9.38億 | 34.02%9.49億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |