美股市場個股詳情

FEIOF FEINTOOL INTERNATIONAL HLDG

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延時15分鐘行情收盤價 08/13 16:00 (美東)
3.10億總市值23.96市盈率TTM

FEINTOOL INTERNATIONAL HLDG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
(FY)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
(FY)2014/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
持續經營淨收入
-126.05%-429.4萬
-14.19%1,648.5萬
586.48%1,921.1萬
-137.08%-394.9萬
-65.05%1,065.1萬
9.86%3,047.8萬
-13.47%2,774.3萬
54.18%3,206.2萬
-41.27%2,079.5萬
88.01%3,540.7萬
遞延稅費
409.53%616.9萬
-119.69%-199.3萬
407.52%1,012萬
-56.13%199.4萬
-66.39%454.5萬
9.43%1,352.4萬
-6.17%1,235.9萬
--1,317.1萬
----
----
其他非現金項目
2,515.59%1,744.6萬
22.84%66.7萬
-84.48%54.3萬
4.04%349.9萬
87.15%336.3萬
724.31%179.7萬
104.72%21.8萬
-445.26%-462.3萬
153.56%133.9萬
-578.93%-250萬
營運資金變化
146.91%916.9萬
-56.36%-1,954.8萬
-298.15%-1,250.2萬
-110.12%-314萬
476.47%3,101.4萬
68.65%-823.8萬
-536.35%-2,627.7萬
158.12%602.2萬
-1.20%-1,036.1萬
-362.71%-1,023.8萬
-應收款項（增）減
-136.85%-372.9萬
193.83%1,012萬
-17,295.16%-1,078.5萬
-100.42%-6.2萬
45.43%1,478.1萬
141.14%1,016.4萬
-3,615.49%-2,470.8萬
---66.5萬
----
----
-存貨（增）減
171.35%1,481.8萬
18.71%-2,076.7萬
-308.79%-2,554.6萬
390.58%1,223.5萬
113.27%249.4萬
-49.70%-1,879萬
-14,667.06%-1,255.2萬
---8.5萬
----
----
-預付費用（增）減
122.07%149.7萬
-197.71%-678.4萬
267.38%694.3萬
20.08%-414.8萬
32.54%-519萬
-178.33%-769.4萬
478.79%982.2萬
--169.7萬
----
----
-其他流動資產變化
----
----
----
-25.22%448.3萬
5.56%599.5萬
1,565.40%567.9萬
118.51%34.1萬
80.36%-184.2萬
29.38%-938.1萬
-4,542.81%-1,328.4萬
非持續經營活動現金淨額
經營活動現金淨額
37.25%7,509.6萬
-27.78%5,471.5萬
82.61%7,575.9萬
-49.41%4,148.7萬
22.43%8,200.1萬
74.00%6,698萬
-48.07%3,849.5萬
84.93%7,413.3萬
-21.04%4,008.6萬
2.74%5,076.9萬
投資活動現金流量
持續投資活動現金淨額
固定資產交易的淨現金流
-71.67%-4,432.6萬
28.20%-2,582.1萬
6.04%-3,596萬
22.23%-3,827.2萬
37.42%-4,921.4萬
-61.12%-7,864.7萬
14.37%-4,881.4萬
-125.99%-5,700.6萬
24.89%-2,522.5萬
-7.59%-3,358.2萬
無形資產交易淨現金流
-653.34%-450.5萬
61.72%-59.8萬
-2.49%-156.2萬
46.47%-152.4萬
3.29%-284.7萬
16.36%-294.4萬
-5.48%-352萬
-171.74%-333.7萬
-21.95%-122.8萬
54.04%-100.7萬
業務交易的淨現金流
--0
---5,216.9萬
--0
----
----
-60.04%-3,956.6萬
---2,472.3萬
--0
-129.14%-629.1萬
--2,158.8萬
投資產品交易的淨現金流
89.61%-19.3萬
-9,673.68%-185.7萬
96.03%-1.9萬
-255.02%-47.9萬
122.30%30.9萬
465.79%13.9萬
-103.99%-3.8萬
-66.35%95.3萬
198.11%283.2萬
165.29%95萬
其他投資活動的淨現金流
-4,470.75%-642.5萬
1,236.36%14.7萬
--1.1萬
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
31.12%-5,519.8萬
-114.09%-8,013.8萬
6.94%-3,743.2萬
22.27%-4,022.5萬
57.24%-5,175.2萬
-56.97%-1.21億
-29.81%-7,709.5萬
-98.55%-5,939萬
-148.21%-2,991.2萬
65.43%-1,205.1萬
融資活動現金流量
持續融資活動現金淨額
債務發行/償還的淨現金流
107.46%915.3萬
-260.48%-1.23億
-183.23%-3,404.5萬
265.24%4,090.7萬
-46.31%1,120萬
62.90%2,085.9萬
-76.24%1,280.5萬
533.67%5,389.7萬
32.66%-1,242.8萬
52.99%-1,845.5萬
普通股發行/償還的淨現金流
-100.34%-66.3萬
29,567.42%1.96億
-4.88%-66.6萬
-130.07%-63.5萬
-100.57%-27.6萬
105,928.26%4,877.3萬
-81.30%4.6萬
--24.6萬
--0
-106.16%-211.4萬
現金股利支付
0.77%-487.6萬
---491.4萬
----
----
-9.87%-980.5萬
-0.01%-892.4萬
-33.46%-892.3萬
-0.19%-668.6萬
-24.59%-667.3萬
-37.47%-535.6萬
其他融資活動的淨現金流額
103.96%1.2萬
-413.56%-30.3萬
---5.9萬
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-115.79%-854.8萬
212.05%5,413.7萬
-333.15%-4,831.3萬
252.87%2,072.2萬
-137.40%-1,355.5萬
700.15%3,624.3萬
-112.73%-603.9萬
348.45%4,745.7萬
26.32%-1,910.1萬
-140.29%-2,592.5萬
現金淨流量
期初現金流
51.79%7,856.9萬
-15.52%5,176.3萬
40.94%6,127.6萬
40.83%4,347.6萬
-41.07%3,087.2萬
-43.52%5,238.4萬
193.98%9,275.2萬
-24.38%3,155萬
45.81%4,172.2萬
12.69%2,861.3萬
當期現金流變化
-60.47%1,135萬
387.54%2,871.4萬
-145.42%-998.6萬
31.69%2,198.4萬
193.81%1,669.4萬
60.14%-1,779.5萬
-171.77%-4,463.9萬
796.76%6,220萬
-169.78%-892.7萬
239.52%1,279.3萬
利率變動影響
-305.50%-773.7萬
-503.38%-190.8萬
111.30%47.3萬
-2.30%-418.4萬
-10.01%-409萬
-187.05%-371.8萬
527.53%427.1萬
19.76%-99.9萬
-493.99%-124.5萬
157.88%31.6萬
期末現金流
4.60%8,218.2萬
51.79%7,856.9萬
-15.52%5,176.3萬
40.94%6,127.6萬
40.83%4,347.6萬
-41.07%3,087.2萬
-43.52%5,238.4萬
193.98%9,275.2萬
-24.38%3,155萬
45.81%4,172.2萬
自由現金流
-16.26%2,140.3萬
-30.21%2,555.9萬
5,885.94%3,662.5萬
-102.20%-63.3萬
264.99%2,871.2萬
-13.29%-1,740.2萬
-218.64%-1,536萬
1.28%1,294.7萬
-16.54%1,278.4萬
10.91%1,531.8萬
貨幣單位
瑞士法郎
瑞士法郎
瑞士法郎
瑞士法郎
瑞士法郎
瑞士法郎
瑞士法郎
瑞士法郎
瑞士法郎
瑞士法郎
(FY)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31(FY)2014/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
持續經營淨收入 -126.05%-429.4萬-14.19%1,648.5萬586.48%1,921.1萬-137.08%-394.9萬-65.05%1,065.1萬9.86%3,047.8萬-13.47%2,774.3萬54.18%3,206.2萬-41.27%2,079.5萬88.01%3,540.7萬
遞延稅費 409.53%616.9萬-119.69%-199.3萬407.52%1,012萬-56.13%199.4萬-66.39%454.5萬9.43%1,352.4萬-6.17%1,235.9萬--1,317.1萬--------
其他非現金項目 2,515.59%1,744.6萬22.84%66.7萬-84.48%54.3萬4.04%349.9萬87.15%336.3萬724.31%179.7萬104.72%21.8萬-445.26%-462.3萬153.56%133.9萬-578.93%-250萬
營運資金變化 146.91%916.9萬-56.36%-1,954.8萬-298.15%-1,250.2萬-110.12%-314萬476.47%3,101.4萬68.65%-823.8萬-536.35%-2,627.7萬158.12%602.2萬-1.20%-1,036.1萬-362.71%-1,023.8萬
-應收款項（增）減 -136.85%-372.9萬193.83%1,012萬-17,295.16%-1,078.5萬-100.42%-6.2萬45.43%1,478.1萬141.14%1,016.4萬-3,615.49%-2,470.8萬---66.5萬--------
-存貨（增）減 171.35%1,481.8萬18.71%-2,076.7萬-308.79%-2,554.6萬390.58%1,223.5萬113.27%249.4萬-49.70%-1,879萬-14,667.06%-1,255.2萬---8.5萬--------
-預付費用（增）減 122.07%149.7萬-197.71%-678.4萬267.38%694.3萬20.08%-414.8萬32.54%-519萬-178.33%-769.4萬478.79%982.2萬--169.7萬--------
-其他流動資產變化 -------------25.22%448.3萬5.56%599.5萬1,565.40%567.9萬118.51%34.1萬80.36%-184.2萬29.38%-938.1萬-4,542.81%-1,328.4萬
非持續經營活動現金淨額
經營活動現金淨額 37.25%7,509.6萬-27.78%5,471.5萬82.61%7,575.9萬-49.41%4,148.7萬22.43%8,200.1萬74.00%6,698萬-48.07%3,849.5萬84.93%7,413.3萬-21.04%4,008.6萬2.74%5,076.9萬
投資活動現金流量
持續投資活動現金淨額
固定資產交易的淨現金流 -71.67%-4,432.6萬28.20%-2,582.1萬6.04%-3,596萬22.23%-3,827.2萬37.42%-4,921.4萬-61.12%-7,864.7萬14.37%-4,881.4萬-125.99%-5,700.6萬24.89%-2,522.5萬-7.59%-3,358.2萬
無形資產交易淨現金流 -653.34%-450.5萬61.72%-59.8萬-2.49%-156.2萬46.47%-152.4萬3.29%-284.7萬16.36%-294.4萬-5.48%-352萬-171.74%-333.7萬-21.95%-122.8萬54.04%-100.7萬
業務交易的淨現金流 --0---5,216.9萬--0---------60.04%-3,956.6萬---2,472.3萬--0-129.14%-629.1萬--2,158.8萬
投資產品交易的淨現金流 89.61%-19.3萬-9,673.68%-185.7萬96.03%-1.9萬-255.02%-47.9萬122.30%30.9萬465.79%13.9萬-103.99%-3.8萬-66.35%95.3萬198.11%283.2萬165.29%95萬
其他投資活動的淨現金流 -4,470.75%-642.5萬1,236.36%14.7萬--1.1萬----------------------------
非持續投資活動現金淨額
投資活動現金淨額 31.12%-5,519.8萬-114.09%-8,013.8萬6.94%-3,743.2萬22.27%-4,022.5萬57.24%-5,175.2萬-56.97%-1.21億-29.81%-7,709.5萬-98.55%-5,939萬-148.21%-2,991.2萬65.43%-1,205.1萬
融資活動現金流量
持續融資活動現金淨額
債務發行/償還的淨現金流 107.46%915.3萬-260.48%-1.23億-183.23%-3,404.5萬265.24%4,090.7萬-46.31%1,120萬62.90%2,085.9萬-76.24%1,280.5萬533.67%5,389.7萬32.66%-1,242.8萬52.99%-1,845.5萬
普通股發行/償還的淨現金流 -100.34%-66.3萬29,567.42%1.96億-4.88%-66.6萬-130.07%-63.5萬-100.57%-27.6萬105,928.26%4,877.3萬-81.30%4.6萬--24.6萬--0-106.16%-211.4萬
現金股利支付 0.77%-487.6萬---491.4萬---------9.87%-980.5萬-0.01%-892.4萬-33.46%-892.3萬-0.19%-668.6萬-24.59%-667.3萬-37.47%-535.6萬
其他融資活動的淨現金流額 103.96%1.2萬-413.56%-30.3萬---5.9萬----------------------------
非持續融資活動現金淨額
融資活動現金淨額 -115.79%-854.8萬212.05%5,413.7萬-333.15%-4,831.3萬252.87%2,072.2萬-137.40%-1,355.5萬700.15%3,624.3萬-112.73%-603.9萬348.45%4,745.7萬26.32%-1,910.1萬-140.29%-2,592.5萬
現金淨流量
期初現金流 51.79%7,856.9萬-15.52%5,176.3萬40.94%6,127.6萬40.83%4,347.6萬-41.07%3,087.2萬-43.52%5,238.4萬193.98%9,275.2萬-24.38%3,155萬45.81%4,172.2萬12.69%2,861.3萬
當期現金流變化 -60.47%1,135萬387.54%2,871.4萬-145.42%-998.6萬31.69%2,198.4萬193.81%1,669.4萬60.14%-1,779.5萬-171.77%-4,463.9萬796.76%6,220萬-169.78%-892.7萬239.52%1,279.3萬
利率變動影響 -305.50%-773.7萬-503.38%-190.8萬111.30%47.3萬-2.30%-418.4萬-10.01%-409萬-187.05%-371.8萬527.53%427.1萬19.76%-99.9萬-493.99%-124.5萬157.88%31.6萬
期末現金流 4.60%8,218.2萬51.79%7,856.9萬-15.52%5,176.3萬40.94%6,127.6萬40.83%4,347.6萬-41.07%3,087.2萬-43.52%5,238.4萬193.98%9,275.2萬-24.38%3,155萬45.81%4,172.2萬
自由現金流 -16.26%2,140.3萬-30.21%2,555.9萬5,885.94%3,662.5萬-102.20%-63.3萬264.99%2,871.2萬-13.29%-1,740.2萬-218.64%-1,536萬1.28%1,294.7萬-16.54%1,278.4萬10.91%1,531.8萬
貨幣單位 瑞士法郎瑞士法郎瑞士法郎瑞士法郎瑞士法郎瑞士法郎瑞士法郎瑞士法郎瑞士法郎瑞士法郎
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