资产负债表（Forum Energy Technologies Inc）
| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,313,000.00 | 31,826,000.00 | 48,488,000.00 | 46,165,000.00 | 37,151,000.00 | 24,756,000.00 | 46,764,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,084,000.00 | 164,247,000.00 | 161,978,000.00 | 146,747,000.00 | 157,820,000.00 | 169,047,000.00 | 164,033,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,701,000.00 | 19,828,000.00 | 20,893,000.00 | 21,887,000.00 | 24,670,000.00 | 27,820,000.00 | 23,196,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,939,000.00 | 291,087,000.00 | 303,003,000.00 | 299,639,000.00 | 302,304,000.00 | 302,474,000.00 | 287,614,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,688,000.00 | 14,330,000.00 | 12,423,000.00 | 15,166,000.00 | 9,211,000.00 | 13,412,000.00 | 15,209,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,725,000.00 | 521,318,000.00 | 546,785,000.00 | 529,604,000.00 | 531,156,000.00 | 537,509,000.00 | 536,816,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,408,000.00 | 85,076,000.00 | 87,660,000.00 | 61,401,000.00 | 61,397,000.00 | 62,386,000.00 | 62,596,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,330,000.00 | 249,826,000.00 | 261,405,000.00 | 167,970,000.00 | 173,394,000.00 | 179,806,000.00 | 185,629,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,619,000.00 | 62,689,000.00 | 63,202,000.00 | - | - | - | - |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,447,000.00 | 2,573,000.00 | 2,715,000.00 | 1,527,000.00 | 1,295,000.00 | 1,924,000.00 | 1,185,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,208,000.00 | 55,275,000.00 | 59,622,000.00 | 60,559,000.00 | 61,629,000.00 | 62,085,000.00 | 63,730,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,012,000.00 | 455,439,000.00 | 474,604,000.00 | 291,457,000.00 | 297,715,000.00 | 306,201,000.00 | 313,140,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 973,737,000.00 | 976,757,000.00 | 1,021,389,000.00 | 821,061,000.00 | 828,871,000.00 | 843,710,000.00 | 849,956,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,385,000.00 | 6,518,000.00 | 5,150,000.00 | 1,186,000.00 | 1,076,000.00 | 1,053,000.00 | 988,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,164,000.00 | 111,150,000.00 | 108,254,000.00 | 125,918,000.00 | 124,146,000.00 | 136,534,000.00 | 129,934,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,579,000.00 | 61,862,000.00 | 64,937,000.00 | 62,463,000.00 | 64,184,000.00 | 58,126,000.00 | 58,839,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,147,000.00 | 10,331,000.00 | 10,276,000.00 | 10,551,000.00 | 14,140,000.00 | 11,548,000.00 | 13,420,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,748,000.00 | 4,213,000.00 | 4,480,000.00 | 4,221,000.00 | 4,739,000.00 | 2,913,000.00 | 421,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,023,000.00 | 194,074,000.00 | 193,097,000.00 | 204,339,000.00 | 208,285,000.00 | 210,174,000.00 | 203,602,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,154,000.00 | 246,348,000.00 | 282,302,000.00 | 129,567,000.00 | 128,537,000.00 | 137,826,000.00 | 151,999,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,908,000.00 | 57,520,000.00 | 59,898,000.00 | 61,450,000.00 | 62,569,000.00 | 63,271,000.00 | 64,299,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,493,000.00 | 26,546,000.00 | 28,183,000.00 | 940,000.00 | 904,000.00 | 1,937,000.00 | 1,051,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,629,000.00 | 10,279,000.00 | 11,707,000.00 | 12,132,000.00 | 11,456,000.00 | 11,226,000.00 | 12,162,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,184,000.00 | 340,693,000.00 | 382,090,000.00 | 204,089,000.00 | 203,466,000.00 | 214,260,000.00 | 229,511,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,207,000.00 | 534,767,000.00 | 575,187,000.00 | 408,428,000.00 | 411,751,000.00 | 424,434,000.00 | 433,113,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,000.00 | 130,000.00 | 130,000.00 | 109,000.00 | 109,000.00 | 109,000.00 | 109,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -142,057,000.00 | -142,057,000.00 | -142,057,000.00 | -142,057,000.00 | -142,057,000.00 | -142,057,000.00 | -142,057,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,417,914,000.00 | 1,415,838,000.00 | 1,413,970,000.00 | 1,369,288,000.00 | 1,368,062,000.00 | 1,367,441,000.00 | 1,366,184,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -731,297,000.00 | -716,482,000.00 | -709,786,000.00 | -699,471,000.00 | -682,691,000.00 | -690,660,000.00 | -684,081,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -101,160,000.00 | -115,439,000.00 | -116,055,000.00 | -115,236,000.00 | -126,303,000.00 | -115,557,000.00 | -123,312,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,530,000.00 | 441,990,000.00 | 446,202,000.00 | 412,633,000.00 | 417,120,000.00 | 419,276,000.00 | 416,843,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,530,000.00 | 441,990,000.00 | 446,202,000.00 | 412,633,000.00 | 417,120,000.00 | 419,276,000.00 | 416,843,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 973,737,000.00 | 976,757,000.00 | 1,021,389,000.00 | 821,061,000.00 | 828,871,000.00 | 843,710,000.00 | 849,956,000.00 |
| 公告日期 | 2025-10-31 | 2025-08-08 | 2025-05-02 | 2025-03-03 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-03-05 | 2023-11-03 | 2023-08-04 | 2023-05-05 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |