美股市場個股詳情

FA First Advantage

添加自選
  • 18.910
  • +0.270+1.45%
收盤價 12/26 16:00 (美東)
  • 18.910
  • 0.0000.00%
盤後 16:01 (美東)
32.65億總市值472.75市盈率TTM

First Advantage關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
26.58%4,349萬
-3.26%3,204.3萬
-0.70%3,832.9萬
-23.48%1.63億
-18.86%5,674萬
-26.00%3,435.8萬
-39.59%3,312.3萬
-7.18%3,859.9萬
43.11%2.13億
7.89%6,992.8萬
持續經營淨收入
-182.24%-886萬
-80.98%186.1萬
-251.06%-290.8萬
-42.27%3,729.3萬
-26.47%1,481.3萬
-37.40%1,077.3萬
-31.29%978.2萬
-85.21%192.5萬
302.49%6,460.4萬
30.95%2,014.6萬
持續經營損益
689.22%792.5萬
1.78%-215.8萬
-327.92%-704.5萬
115.64%173.2萬
19,945.45%218.3萬
65.38%-134.5萬
-31.48%-219.7萬
156.12%309.1萬
-199.28%-1,107.5萬
99.37%-1.1萬
折舊和攤銷
-6.94%3,016.8萬
-6.48%2,997.8萬
-6.41%2,982.2萬
-6.35%1.29億
-5.50%3,313.2萬
-6.69%3,241.9萬
-6.83%3,205.6萬
-6.37%3,186.6萬
-3.20%1.38億
-3.47%3,506.1萬
遞延稅費
-50.26%-851.4萬
-644.03%-679.3萬
-264.18%-780.8萬
-524.12%-1,949.7萬
-1,047.39%-1,077.4萬
-421.38%-566.6萬
-144.00%-91.3萬
-226.27%-214.4萬
257.22%459.7萬
-160.93%-93.9萬
其他非現金項目
8.51%47.2萬
-0.64%46.3萬
-1.74%45.3萬
0.17%180.7萬
-2.63%44.5萬
-3.97%43.5萬
3.79%46.6萬
3.60%46.1萬
-69.61%180.4萬
3.86%45.7萬
營運資金變化
278.12%1,254.7萬
137.44%368.8萬
1,432.27%2,117.6萬
-148.95%-319.7萬
-5.04%1,231.5萬
-17.60%-704.4萬
-396.15%-985萬
136.62%138.2萬
119.28%653.1萬
67.15%1,296.9萬
-應收款項（增）減
25.48%-1,207萬
84.79%-181.7萬
-14.04%1,373.6萬
-74.43%233.9萬
138.27%1,450.1萬
-99.07%-1,619.6萬
-611.17%-1,194.6萬
80.32%1,598萬
122.40%914.9萬
221.07%608.6萬
-預付費用（增）減
-131.90%-106.1萬
132.72%559萬
-214.05%-334.5萬
174.73%1,344萬
14.00%477.9萬
402.42%332.6萬
315.81%240.2萬
154.82%293.3萬
146.58%489.2萬
16.64%419.2萬
-應付款項及應計費用（減）增
-32.76%834.7萬
435.37%1,430萬
106.14%46.8萬
-112.41%-1,780.4萬
-114.52%-1,833.5萬
326.12%1,241.3萬
-200.49%-426.4萬
-473.21%-761.8萬
-152.20%-838.2萬
-158.90%-854.7萬
-其他流動負債變化
74.32%-30.2萬
26.51%-75.4萬
-138.97%-33.9萬
-126.95%-103.1萬
-91.51%30.1萬
-466.36%-117.6萬
-361.73%-102.6萬
301.86%87萬
4,497.70%382.6萬
694.63%354.4萬
-其他營運資本變化
425.87%1,763.3萬
-373.50%-1,363.1萬
198.82%1,065.6萬
95.23%-14.1萬
43.87%1,106.9萬
-209.20%-541.1萬
59.28%498.4萬
10.34%-1,078.3萬
-296.28%-295.4萬
262.94%769.4萬
非持續經營活動現金淨額
經營活動現金淨額
26.58%4,349萬
-3.26%3,204.3萬
-0.70%3,832.9萬
-23.48%1.63億
-18.86%5,674萬
-26.00%3,435.8萬
-39.59%3,312.3萬
-7.18%3,859.9萬
43.11%2.13億
7.89%6,992.8萬
投資活動現金流量
持續投資活動現金淨額
83.74%-790.4萬
6.28%-678.1萬
-15.58%-703.1萬
-37.56%-6,684.7萬
39.10%-491.5萬
-688.80%-4,861.4萬
8.31%-723.5萬
77.02%-608.3萬
32.90%-4,859.6萬
82.99%-807萬
資本性支出
-18.01%-749萬
-5.97%-675.9萬
-1.30%-613.5萬
-14.54%-2,561.4萬
-13.07%-683.3萬
-4.32%-634.7萬
-14.04%-637.8萬
-30.43%-605.6萬
-35.66%-2,236.3萬
-33.72%-604.3萬
固定資產交易的淨現金流
62.52%-41.6萬
-0.46%-64.9萬
-664.29%-32.1萬
66.18%-208.5萬
-119.08%-28.7萬
-27.73%-111萬
71.37%-64.6萬
98.56%-4.2萬
15.70%-616.5萬
91.66%-13.1萬
業務交易的淨現金流
----
----
----
-115.84%-4,112.2萬
--0
----
----
----
61.07%-1,905.2萬
99.98%-8,000
其他投資活動的淨現金流
34.29%-2.3萬
397.16%62.7萬
-3,933.33%-57.5萬
294.29%197.4萬
216.79%220.5萬
-104.43%-3.5萬
---21.1萬
--1.5萬
-433.11%-101.6萬
---188.8萬
非持續投資活動現金淨額
投資活動現金淨額
83.74%-790.4萬
6.28%-678.1萬
-15.58%-703.1萬
-37.56%-6,684.7萬
39.10%-491.5萬
-688.80%-4,861.4萬
8.31%-723.5萬
77.02%-608.3萬
32.90%-4,859.6萬
82.99%-807萬
融資活動現金流量
持續融資活動現金淨額
100.43%94.2萬
98.23%-47.6萬
102.85%68.9萬
-362.45%-2.74億
94.87%-299.1萬
-21,554.93%-2.2億
-11,915.42%-2,682.1萬
-60,307.50%-2,416.3萬
-192.65%-5,915.4萬
-11,031.11%-5,832.7萬
債務發行/償還的淨現金流
86.96%-3,000
--0
--0
88.24%-10.4萬
96.68%-7,000
89.25%-2.3萬
83.26%-3.7萬
84.45%-3.7萬
99.65%-88.4萬
42.35%-21.1萬
普通股發行/償還的淨現金流
--0
--0
--0
2.54%-5,899萬
94.73%-307.3萬
-59.39%-358.3萬
---2,706.8萬
---2,526.6萬
-118.87%-6,053萬
-24,283.40%-5,828.2萬
現金股利支付
100.00%-7,000
---19.2萬
---1.2萬
---2.18億
---5.6萬
---2.18億
--0
--0
--0
--0
職工行使股票期權收到的現金
-38.93%118.6萬
-109.44%-4.9萬
-31.95%93.5萬
34.06%421.5萬
9.83%38萬
19.43%194.2萬
-16.96%51.9萬
151.19%137.4萬
5,616.36%314.4萬
73.00%34.6萬
其他融資活動的淨現金流額
0.00%-23.4萬
0.00%-23.5萬
0.00%-23.4萬
-6.11%-93.8萬
-30.56%-23.5萬
-31.46%-23.4萬
-32.77%-23.5萬
32.95%-23.4萬
85.26%-88.4萬
69.95%-18萬
非持續融資活動現金淨額
融資活動現金淨額
100.43%94.2萬
98.23%-47.6萬
102.85%68.9萬
-362.45%-2.74億
94.87%-299.1萬
-21,554.93%-2.2億
-11,915.42%-2,682.1萬
-60,307.50%-2,416.3萬
-192.65%-5,915.4萬
-11,031.11%-5,832.7萬
現金淨流量
期初現金流
-32.45%2.7億
-38.65%2.46億
-45.40%2.14億
33.81%3.92億
-57.73%1.65億
13.25%3.99億
30.00%4億
33.81%3.92億
91.40%2.93億
41.61%3.9億
當期現金流變化
115.62%3,652.8萬
2,756.59%2,478.6萬
282.94%3,198.7萬
-269.09%-1.78億
1,283.01%4,883.4萬
-695.72%-2.34億
-101.98%-93.3萬
-44.58%835.3萬
-25.04%1.05億
-79.05%353.1萬
利率變動影響
480.99%130.3萬
-300.00%-70.8萬
-323.13%-32.8萬
95.00%-30.1萬
103.33%7.1萬
74.34%-34.2萬
93.20%-17.7萬
153.45%14.7萬
-2,063.31%-601.4萬
-975.00%-213.5萬
期末現金流
86.34%3.07億
-32.45%2.7億
-38.65%2.46億
-45.40%2.14億
-45.40%2.14億
-57.73%1.65億
13.25%3.99億
30.00%4億
33.81%3.92億
33.81%3.92億
自由現金流
32.28%3,558.4萬
-5.61%2,463.5萬
-1.93%3,187.3萬
-26.66%1.35億
-22.17%4,962萬
-31.86%2,690.1萬
-44.45%2,609.9萬
-4.50%3,250.1萬
47.54%1.84億
8.56%6,375.4萬
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
--
(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(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 26.58%4,349萬-3.26%3,204.3萬-0.70%3,832.9萬-23.48%1.63億-18.86%5,674萬-26.00%3,435.8萬-39.59%3,312.3萬-7.18%3,859.9萬43.11%2.13億7.89%6,992.8萬
持續經營淨收入 -182.24%-886萬-80.98%186.1萬-251.06%-290.8萬-42.27%3,729.3萬-26.47%1,481.3萬-37.40%1,077.3萬-31.29%978.2萬-85.21%192.5萬302.49%6,460.4萬30.95%2,014.6萬
持續經營損益 689.22%792.5萬1.78%-215.8萬-327.92%-704.5萬115.64%173.2萬19,945.45%218.3萬65.38%-134.5萬-31.48%-219.7萬156.12%309.1萬-199.28%-1,107.5萬99.37%-1.1萬
折舊和攤銷 -6.94%3,016.8萬-6.48%2,997.8萬-6.41%2,982.2萬-6.35%1.29億-5.50%3,313.2萬-6.69%3,241.9萬-6.83%3,205.6萬-6.37%3,186.6萬-3.20%1.38億-3.47%3,506.1萬
遞延稅費 -50.26%-851.4萬-644.03%-679.3萬-264.18%-780.8萬-524.12%-1,949.7萬-1,047.39%-1,077.4萬-421.38%-566.6萬-144.00%-91.3萬-226.27%-214.4萬257.22%459.7萬-160.93%-93.9萬
其他非現金項目 8.51%47.2萬-0.64%46.3萬-1.74%45.3萬0.17%180.7萬-2.63%44.5萬-3.97%43.5萬3.79%46.6萬3.60%46.1萬-69.61%180.4萬3.86%45.7萬
營運資金變化 278.12%1,254.7萬137.44%368.8萬1,432.27%2,117.6萬-148.95%-319.7萬-5.04%1,231.5萬-17.60%-704.4萬-396.15%-985萬136.62%138.2萬119.28%653.1萬67.15%1,296.9萬
-應收款項（增）減 25.48%-1,207萬84.79%-181.7萬-14.04%1,373.6萬-74.43%233.9萬138.27%1,450.1萬-99.07%-1,619.6萬-611.17%-1,194.6萬80.32%1,598萬122.40%914.9萬221.07%608.6萬
-預付費用（增）減 -131.90%-106.1萬132.72%559萬-214.05%-334.5萬174.73%1,344萬14.00%477.9萬402.42%332.6萬315.81%240.2萬154.82%293.3萬146.58%489.2萬16.64%419.2萬
-應付款項及應計費用（減）增 -32.76%834.7萬435.37%1,430萬106.14%46.8萬-112.41%-1,780.4萬-114.52%-1,833.5萬326.12%1,241.3萬-200.49%-426.4萬-473.21%-761.8萬-152.20%-838.2萬-158.90%-854.7萬
-其他流動負債變化 74.32%-30.2萬26.51%-75.4萬-138.97%-33.9萬-126.95%-103.1萬-91.51%30.1萬-466.36%-117.6萬-361.73%-102.6萬301.86%87萬4,497.70%382.6萬694.63%354.4萬
-其他營運資本變化 425.87%1,763.3萬-373.50%-1,363.1萬198.82%1,065.6萬95.23%-14.1萬43.87%1,106.9萬-209.20%-541.1萬59.28%498.4萬10.34%-1,078.3萬-296.28%-295.4萬262.94%769.4萬
非持續經營活動現金淨額
經營活動現金淨額 26.58%4,349萬-3.26%3,204.3萬-0.70%3,832.9萬-23.48%1.63億-18.86%5,674萬-26.00%3,435.8萬-39.59%3,312.3萬-7.18%3,859.9萬43.11%2.13億7.89%6,992.8萬
投資活動現金流量
持續投資活動現金淨額 83.74%-790.4萬6.28%-678.1萬-15.58%-703.1萬-37.56%-6,684.7萬39.10%-491.5萬-688.80%-4,861.4萬8.31%-723.5萬77.02%-608.3萬32.90%-4,859.6萬82.99%-807萬
資本性支出 -18.01%-749萬-5.97%-675.9萬-1.30%-613.5萬-14.54%-2,561.4萬-13.07%-683.3萬-4.32%-634.7萬-14.04%-637.8萬-30.43%-605.6萬-35.66%-2,236.3萬-33.72%-604.3萬
固定資產交易的淨現金流 62.52%-41.6萬-0.46%-64.9萬-664.29%-32.1萬66.18%-208.5萬-119.08%-28.7萬-27.73%-111萬71.37%-64.6萬98.56%-4.2萬15.70%-616.5萬91.66%-13.1萬
業務交易的淨現金流 -------------115.84%-4,112.2萬--0------------61.07%-1,905.2萬99.98%-8,000
其他投資活動的淨現金流 34.29%-2.3萬397.16%62.7萬-3,933.33%-57.5萬294.29%197.4萬216.79%220.5萬-104.43%-3.5萬---21.1萬--1.5萬-433.11%-101.6萬---188.8萬
非持續投資活動現金淨額
投資活動現金淨額 83.74%-790.4萬6.28%-678.1萬-15.58%-703.1萬-37.56%-6,684.7萬39.10%-491.5萬-688.80%-4,861.4萬8.31%-723.5萬77.02%-608.3萬32.90%-4,859.6萬82.99%-807萬
融資活動現金流量
持續融資活動現金淨額 100.43%94.2萬98.23%-47.6萬102.85%68.9萬-362.45%-2.74億94.87%-299.1萬-21,554.93%-2.2億-11,915.42%-2,682.1萬-60,307.50%-2,416.3萬-192.65%-5,915.4萬-11,031.11%-5,832.7萬
債務發行/償還的淨現金流 86.96%-3,000--0--088.24%-10.4萬96.68%-7,00089.25%-2.3萬83.26%-3.7萬84.45%-3.7萬99.65%-88.4萬42.35%-21.1萬
普通股發行/償還的淨現金流 --0--0--02.54%-5,899萬94.73%-307.3萬-59.39%-358.3萬---2,706.8萬---2,526.6萬-118.87%-6,053萬-24,283.40%-5,828.2萬
現金股利支付 100.00%-7,000---19.2萬---1.2萬---2.18億---5.6萬---2.18億--0--0--0--0
職工行使股票期權收到的現金 -38.93%118.6萬-109.44%-4.9萬-31.95%93.5萬34.06%421.5萬9.83%38萬19.43%194.2萬-16.96%51.9萬151.19%137.4萬5,616.36%314.4萬73.00%34.6萬
其他融資活動的淨現金流額 0.00%-23.4萬0.00%-23.5萬0.00%-23.4萬-6.11%-93.8萬-30.56%-23.5萬-31.46%-23.4萬-32.77%-23.5萬32.95%-23.4萬85.26%-88.4萬69.95%-18萬
非持續融資活動現金淨額
融資活動現金淨額 100.43%94.2萬98.23%-47.6萬102.85%68.9萬-362.45%-2.74億94.87%-299.1萬-21,554.93%-2.2億-11,915.42%-2,682.1萬-60,307.50%-2,416.3萬-192.65%-5,915.4萬-11,031.11%-5,832.7萬
現金淨流量
期初現金流 -32.45%2.7億-38.65%2.46億-45.40%2.14億33.81%3.92億-57.73%1.65億13.25%3.99億30.00%4億33.81%3.92億91.40%2.93億41.61%3.9億
當期現金流變化 115.62%3,652.8萬2,756.59%2,478.6萬282.94%3,198.7萬-269.09%-1.78億1,283.01%4,883.4萬-695.72%-2.34億-101.98%-93.3萬-44.58%835.3萬-25.04%1.05億-79.05%353.1萬
利率變動影響 480.99%130.3萬-300.00%-70.8萬-323.13%-32.8萬95.00%-30.1萬103.33%7.1萬74.34%-34.2萬93.20%-17.7萬153.45%14.7萬-2,063.31%-601.4萬-975.00%-213.5萬
期末現金流 86.34%3.07億-32.45%2.7億-38.65%2.46億-45.40%2.14億-45.40%2.14億-57.73%1.65億13.25%3.99億30.00%4億33.81%3.92億33.81%3.92億
自由現金流 32.28%3,558.4萬-5.61%2,463.5萬-1.93%3,187.3萬-26.66%1.35億-22.17%4,962萬-31.86%2,690.1萬-44.45%2,609.9萬-4.50%3,250.1萬47.54%1.84億8.56%6,375.4萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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