美股市場個股詳情

FELE 富蘭克林電子

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  • 109.060
  • +2.420+2.27%
收盤價 11/22 16:00 (美東)
  • 109.060
  • 0.0000.00%
盤後 17:34 (美東)
49.83億總市值27.54市盈率TTM

富蘭克林電子關鍵統計數據

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
-25.40%1.16億
-33.94%3,636.5萬
88.67%-136.2萬
210.51%3.16億
23.88%1.17億
123.24%1.56億
4,575.20%5,504.5萬
80.40%-1,201.9萬
-21.65%1.02億
163.56%9,451.4萬
持續經營淨收入
-5.63%5,489.4萬
-1.38%5,933.1萬
-11.93%3,309.2萬
3.14%1.95億
-2.82%3,883萬
-1.36%5,816.8萬
0.66%6,016萬
24.76%3,757.6萬
21.83%1.89億
-2.53%3,995.7萬
持續經營損益
-116.28%-42.6萬
-89.44%40.4萬
125.79%485萬
39.28%1,186.8萬
4.29%327.9萬
-30.06%261.7萬
789.30%382.4萬
78.26%214.8萬
326.05%852.1萬
537.73%314.4萬
折舊和攤銷
6.09%1,413.5萬
3.55%1,389.8萬
7.44%1,379.2萬
3.74%5,226萬
-4.73%1,267.8萬
6.19%1,332.3萬
7.87%1,342.2萬
6.28%1,283.7萬
13.02%5,037.4萬
12.72%1,330.7萬
遞延稅費
238.32%128.9萬
-115.21%-12.5萬
-173.87%-81.4萬
-30.81%-160.9萬
21.92%-391.4萬
-78.58%38.1萬
11.68%82.2萬
-13.09%110.2萬
-1,076.19%-123萬
-1,353.04%-501.3萬
其他非現金項目
23.59%511.8萬
14.64%491.1萬
22.53%519.4萬
8.31%1,885.2萬
38.53%618.8萬
-6.16%414.1萬
-1.40%428.4萬
1.39%423.9萬
137.59%1,740.6萬
316.01%446.7萬
營運資金變化
-49.34%3,796.1萬
-50.27%-4,502.7萬
16.68%-6,151.8萬
117.02%2,947.2萬
59.31%5,833.6萬
621.50%7,493.4萬
63.14%-2,996.5萬
35.32%-7,383.3萬
-90.38%-1.73億
305.39%3,661.9萬
-應收款項（增）減
-37.60%3,138.8萬
-44.46%-3,946.3萬
0.10%-4,336.5萬
142.75%1,915萬
35.56%3,957.7萬
163.78%5,029.8萬
53.66%-2,731.7萬
-27.23%-4,340.8萬
-40.33%-4,480萬
14.45%2,919.5萬
-存貨（增）減
-80.41%522.2萬
-84.50%412.3萬
44.59%-2,810.5萬
147.66%4,817.6萬
116.61%4,563.9萬
1,499.40%2,666.2萬
154.15%2,660萬
32.09%-5,072.5萬
17.87%-1.01億
156.64%2,107萬
-應付款項及應計費用（減）增
-50.98%404.7萬
126.96%459.5萬
-34.85%857.6萬
-87.94%-2,308.5萬
-93.88%-2,746.1萬
129.39%825.6萬
-152.08%-1,704.3萬
578.13%1,316.3萬
-113.80%-1,228.3萬
-1,150.74%-1,416.4萬
-其他營運資本變化
73.78%-269.6萬
-17.02%-1,428.2萬
-80.72%137.6萬
1.66%-1,476.9萬
12.16%58.1萬
-46.55%-1,028.2萬
-105.64%-1,220.5萬
376.09%713.7萬
39.94%-1,501.8萬
106.92%51.8萬
非持續經營活動現金淨額
經營活動現金淨額
-25.40%1.16億
-33.94%3,636.5萬
88.67%-136.2萬
210.51%3.16億
23.88%1.17億
123.24%1.56億
4,575.20%5,504.5萬
80.40%-1,201.9萬
-21.65%1.02億
163.56%9,451.4萬
投資活動現金流量
持續投資活動現金淨額
7.48%-915萬
19.36%-994.1萬
29.80%-1,021.6萬
-72.47%-7,428.9萬
-207.89%-3,751.9萬
-4.80%-989萬
1.76%-1,232.7萬
-63.46%-1,455.3萬
83.73%-4,307.4萬
76.30%-1,218.6萬
固定資產交易的淨現金流
7.54%-916.6萬
6.86%-994.5萬
5.03%-908.2萬
4.72%-3,992.1萬
22.34%-976.6萬
-7.26%-991.4萬
-0.53%-1,067.8萬
-1.13%-956.3萬
-43.79%-4,189.7萬
-29.62%-1,257.6萬
業務交易的淨現金流
--0
--0
76.93%-115.1萬
-2,836.85%-3,483.1萬
-7,328.21%-2,819萬
--0
13.92%-165.1萬
-1,002.35%-499萬
99.50%-118.6萬
100.93%39萬
其他投資活動的淨現金流
-33.33%1.6萬
--4,000
--1.7萬
5,044.44%46.3萬
--43.7萬
41.18%2.4萬
----
----
-72.73%9,000
--0
非持續投資活動現金淨額
投資活動現金淨額
7.48%-915萬
19.36%-994.1萬
29.80%-1,021.6萬
-72.47%-7,428.9萬
-207.89%-3,751.9萬
-4.80%-989萬
1.76%-1,232.7萬
-63.46%-1,455.3萬
83.73%-4,307.4萬
76.30%-1,218.6萬
融資活動現金流量
持續融資活動現金淨額
54.59%-6,124.9萬
15.89%-3,239.5萬
-119.16%-634.3萬
-296.50%-1.92億
33.22%-5,189.9萬
-169.21%-1.35億
-463.56%-3,851.6萬
-51.85%3,309.8萬
-195.24%-4,847.2萬
-350.37%-7,771.1萬
債務發行/償還的淨現金流
65.23%-4,166萬
169.58%1,778.6萬
-80.26%1,139.7萬
-499.26%-1.16億
49.08%-2,787.6萬
-181.32%-1.2億
-186.88%-2,556.2萬
-40.39%5,773.3萬
-69.45%2,893.6萬
-612.89%-5,474.3萬
普通股發行/償還的淨現金流
-86.96%-812.7萬
-1,552.23%-3,859.6萬
64.80%-499.7萬
6.80%-3,413.9萬
-39.82%-1,326.1萬
-374.95%-434.7萬
76.05%-233.6萬
25.19%-1,419.5萬
-251.38%-3,663.1萬
-1,300.89%-948.4萬
現金股利支付
-9.76%-1,146.2萬
-11.05%-1,158.5萬
-18.73%-1,239.5萬
-12.79%-4,172.3萬
-7.32%-1,040.8萬
-14.91%-1,044.3萬
-14.95%-1,043.2萬
-14.35%-1,044萬
-10.76%-3,699.1萬
-8.98%-969.8萬
其他融資活動的淨現金流額
--0
--0
---34.8萬
78.82%-80.2萬
---35.4萬
---26.2萬
----
----
---378.6萬
----
非持續融資活動現金淨額
融資活動現金淨額
54.59%-6,124.9萬
15.89%-3,239.5萬
-119.16%-634.3萬
-296.50%-1.92億
33.22%-5,189.9萬
-169.21%-1.35億
-463.56%-3,851.6萬
-51.85%3,309.8萬
-195.24%-4,847.2萬
-350.37%-7,771.1萬
現金淨流量
期初現金流
9.16%5,810.4萬
25.91%6,531.4萬
85.55%8,496.3萬
12.96%4,579萬
58.15%6,250.7萬
60.20%5,322.7萬
34.45%5,187.3萬
12.96%4,579萬
-69.01%4,053.6萬
-47.96%3,952.3萬
當期現金流變化
321.56%4,568.4萬
-242.10%-597.1萬
-374.61%-1,792.1萬
386.06%4,922.8萬
499.16%2,766.3萬
6.62%1,083.7萬
231.97%420.2萬
544.25%652.6萬
112.04%1,012.8萬
114.07%461.7萬
利率變動影響
259.60%248.5萬
56.50%-123.9萬
-290.07%-172.8萬
-106.30%-1,005.5萬
-415.58%-520.7萬
59.73%-155.7萬
-31.12%-284.8萬
8.85%-44.3萬
20.12%-487.4萬
163.44%165萬
期末現金流
70.02%1.06億
9.16%5,810.4萬
25.91%6,531.4萬
85.55%8,496.3萬
85.55%8,496.3萬
58.15%6,250.7萬
60.20%5,322.7萬
34.45%5,187.3萬
12.96%4,579萬
12.96%4,579萬
自由現金流
-26.81%1.07億
-41.16%2,610.4萬
51.14%-1,054.6萬
358.91%2.74億
29.15%1.06億
140.98%1.46億
474.15%4,436.7萬
69.50%-2,158.2萬
-40.02%5,977.1萬
214.92%8,193.8萬
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 -25.40%1.16億-33.94%3,636.5萬88.67%-136.2萬210.51%3.16億23.88%1.17億123.24%1.56億4,575.20%5,504.5萬80.40%-1,201.9萬-21.65%1.02億163.56%9,451.4萬
持續經營淨收入 -5.63%5,489.4萬-1.38%5,933.1萬-11.93%3,309.2萬3.14%1.95億-2.82%3,883萬-1.36%5,816.8萬0.66%6,016萬24.76%3,757.6萬21.83%1.89億-2.53%3,995.7萬
持續經營損益 -116.28%-42.6萬-89.44%40.4萬125.79%485萬39.28%1,186.8萬4.29%327.9萬-30.06%261.7萬789.30%382.4萬78.26%214.8萬326.05%852.1萬537.73%314.4萬
折舊和攤銷 6.09%1,413.5萬3.55%1,389.8萬7.44%1,379.2萬3.74%5,226萬-4.73%1,267.8萬6.19%1,332.3萬7.87%1,342.2萬6.28%1,283.7萬13.02%5,037.4萬12.72%1,330.7萬
遞延稅費 238.32%128.9萬-115.21%-12.5萬-173.87%-81.4萬-30.81%-160.9萬21.92%-391.4萬-78.58%38.1萬11.68%82.2萬-13.09%110.2萬-1,076.19%-123萬-1,353.04%-501.3萬
其他非現金項目 23.59%511.8萬14.64%491.1萬22.53%519.4萬8.31%1,885.2萬38.53%618.8萬-6.16%414.1萬-1.40%428.4萬1.39%423.9萬137.59%1,740.6萬316.01%446.7萬
營運資金變化 -49.34%3,796.1萬-50.27%-4,502.7萬16.68%-6,151.8萬117.02%2,947.2萬59.31%5,833.6萬621.50%7,493.4萬63.14%-2,996.5萬35.32%-7,383.3萬-90.38%-1.73億305.39%3,661.9萬
-應收款項（增）減 -37.60%3,138.8萬-44.46%-3,946.3萬0.10%-4,336.5萬142.75%1,915萬35.56%3,957.7萬163.78%5,029.8萬53.66%-2,731.7萬-27.23%-4,340.8萬-40.33%-4,480萬14.45%2,919.5萬
-存貨（增）減 -80.41%522.2萬-84.50%412.3萬44.59%-2,810.5萬147.66%4,817.6萬116.61%4,563.9萬1,499.40%2,666.2萬154.15%2,660萬32.09%-5,072.5萬17.87%-1.01億156.64%2,107萬
-應付款項及應計費用（減）增 -50.98%404.7萬126.96%459.5萬-34.85%857.6萬-87.94%-2,308.5萬-93.88%-2,746.1萬129.39%825.6萬-152.08%-1,704.3萬578.13%1,316.3萬-113.80%-1,228.3萬-1,150.74%-1,416.4萬
-其他營運資本變化 73.78%-269.6萬-17.02%-1,428.2萬-80.72%137.6萬1.66%-1,476.9萬12.16%58.1萬-46.55%-1,028.2萬-105.64%-1,220.5萬376.09%713.7萬39.94%-1,501.8萬106.92%51.8萬
非持續經營活動現金淨額
經營活動現金淨額 -25.40%1.16億-33.94%3,636.5萬88.67%-136.2萬210.51%3.16億23.88%1.17億123.24%1.56億4,575.20%5,504.5萬80.40%-1,201.9萬-21.65%1.02億163.56%9,451.4萬
投資活動現金流量
持續投資活動現金淨額 7.48%-915萬19.36%-994.1萬29.80%-1,021.6萬-72.47%-7,428.9萬-207.89%-3,751.9萬-4.80%-989萬1.76%-1,232.7萬-63.46%-1,455.3萬83.73%-4,307.4萬76.30%-1,218.6萬
固定資產交易的淨現金流 7.54%-916.6萬6.86%-994.5萬5.03%-908.2萬4.72%-3,992.1萬22.34%-976.6萬-7.26%-991.4萬-0.53%-1,067.8萬-1.13%-956.3萬-43.79%-4,189.7萬-29.62%-1,257.6萬
業務交易的淨現金流 --0--076.93%-115.1萬-2,836.85%-3,483.1萬-7,328.21%-2,819萬--013.92%-165.1萬-1,002.35%-499萬99.50%-118.6萬100.93%39萬
其他投資活動的淨現金流 -33.33%1.6萬--4,000--1.7萬5,044.44%46.3萬--43.7萬41.18%2.4萬---------72.73%9,000--0
非持續投資活動現金淨額
投資活動現金淨額 7.48%-915萬19.36%-994.1萬29.80%-1,021.6萬-72.47%-7,428.9萬-207.89%-3,751.9萬-4.80%-989萬1.76%-1,232.7萬-63.46%-1,455.3萬83.73%-4,307.4萬76.30%-1,218.6萬
融資活動現金流量
持續融資活動現金淨額 54.59%-6,124.9萬15.89%-3,239.5萬-119.16%-634.3萬-296.50%-1.92億33.22%-5,189.9萬-169.21%-1.35億-463.56%-3,851.6萬-51.85%3,309.8萬-195.24%-4,847.2萬-350.37%-7,771.1萬
債務發行/償還的淨現金流 65.23%-4,166萬169.58%1,778.6萬-80.26%1,139.7萬-499.26%-1.16億49.08%-2,787.6萬-181.32%-1.2億-186.88%-2,556.2萬-40.39%5,773.3萬-69.45%2,893.6萬-612.89%-5,474.3萬
普通股發行/償還的淨現金流 -86.96%-812.7萬-1,552.23%-3,859.6萬64.80%-499.7萬6.80%-3,413.9萬-39.82%-1,326.1萬-374.95%-434.7萬76.05%-233.6萬25.19%-1,419.5萬-251.38%-3,663.1萬-1,300.89%-948.4萬
現金股利支付 -9.76%-1,146.2萬-11.05%-1,158.5萬-18.73%-1,239.5萬-12.79%-4,172.3萬-7.32%-1,040.8萬-14.91%-1,044.3萬-14.95%-1,043.2萬-14.35%-1,044萬-10.76%-3,699.1萬-8.98%-969.8萬
其他融資活動的淨現金流額 --0--0---34.8萬78.82%-80.2萬---35.4萬---26.2萬-----------378.6萬----
非持續融資活動現金淨額
融資活動現金淨額 54.59%-6,124.9萬15.89%-3,239.5萬-119.16%-634.3萬-296.50%-1.92億33.22%-5,189.9萬-169.21%-1.35億-463.56%-3,851.6萬-51.85%3,309.8萬-195.24%-4,847.2萬-350.37%-7,771.1萬
現金淨流量
期初現金流 9.16%5,810.4萬25.91%6,531.4萬85.55%8,496.3萬12.96%4,579萬58.15%6,250.7萬60.20%5,322.7萬34.45%5,187.3萬12.96%4,579萬-69.01%4,053.6萬-47.96%3,952.3萬
當期現金流變化 321.56%4,568.4萬-242.10%-597.1萬-374.61%-1,792.1萬386.06%4,922.8萬499.16%2,766.3萬6.62%1,083.7萬231.97%420.2萬544.25%652.6萬112.04%1,012.8萬114.07%461.7萬
利率變動影響 259.60%248.5萬56.50%-123.9萬-290.07%-172.8萬-106.30%-1,005.5萬-415.58%-520.7萬59.73%-155.7萬-31.12%-284.8萬8.85%-44.3萬20.12%-487.4萬163.44%165萬
期末現金流 70.02%1.06億9.16%5,810.4萬25.91%6,531.4萬85.55%8,496.3萬85.55%8,496.3萬58.15%6,250.7萬60.20%5,322.7萬34.45%5,187.3萬12.96%4,579萬12.96%4,579萬
自由現金流 -26.81%1.07億-41.16%2,610.4萬51.14%-1,054.6萬358.91%2.74億29.15%1.06億140.98%1.46億474.15%4,436.7萬69.50%-2,158.2萬-40.02%5,977.1萬214.92%8,193.8萬
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
審計意見 ------無保留意見------------

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據