美股市場個股詳情

FF FutureFuel

添加自選
  • 5.350
  • +0.100+1.90%
收盤價 01/06 16:00 (美東)
  • 5.350
  • 0.0000.00%
盤後 18:41 (美東)
2.34億總市值6.52市盈率TTM

FutureFuel關鍵統計數據

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
-47.42%2,582.7萬
356.09%2,779.9萬
59.04%-1,221.1萬
-59.39%2,129.9萬
54.26%1,284.1萬
6.70%4,912.3萬
-225.26%-1,085.5萬
-181.86%-2,981萬
18.98%5,245.1萬
-65.68%832.4萬
持續經營淨收入
-143.05%-119.5萬
197.08%957.1萬
-79.46%433萬
145.76%3,738.2萬
56.59%2,338.4萬
-82.41%277.6萬
-217.62%-985.9萬
270.04%2,108.1萬
-42.06%1,521.1萬
-33.17%1,493.3萬
持續經營損益
-102.50%-23.3萬
-135.01%-57.8萬
146.39%227.4萬
2,338.71%69.4萬
-282.56%-538萬
1,498.05%932.5萬
304.33%165.1萬
-226.15%-490.2萬
85.51%-3.1萬
291.74%294.7萬
折舊和攤銷
-16.20%216.3萬
-17.63%214.5萬
2.51%261.5萬
-1.01%1,034.8萬
0.31%261.2萬
0.27%258.1萬
-3.77%260.4萬
-0.74%255.1萬
0.02%1,045.4萬
1.52%260.4萬
遞延稅費
---8,000
--0
12,620.00%62.6萬
--0
--0
--0
100.52%5,000
99.30%-5,000
82.57%-182.2萬
-190.26%-156.7萬
其他非現金項目
-2.86%3.4萬
0.00%3.4萬
9.38%3.5萬
5.47%13.5萬
-39.29%3.4萬
400.00%3.5萬
3.03%3.4萬
0.00%3.2萬
0.79%12.8萬
80.65%5.6萬
營運資金變化
-32.41%2,497.5萬
416.77%1,662.7萬
53.96%-2,211.3萬
-219.71%-2,414.3萬
29.05%-780.9萬
40.60%3,694.9萬
-169.50%-524.9萬
-1,707.15%-4,803.4萬
28.47%2,016.8萬
-1,348.16%-1,100.6萬
-應收款項(增)減
2,239.85%1,938.7萬
-241.46%-905.2萬
1,248.33%404.5萬
-119.91%-218.4萬
144.12%107.3萬
-104.19%-90.6萬
86.44%-265.1萬
-97.35%30萬
714.48%1,097.1萬
13.33%-243.2萬
-存貨(增)減
-88.53%463.8萬
1,319.93%2,658.1萬
45.57%-2,311.9萬
-3,937.65%-621.7萬
35.18%-606.8萬
185.13%4,045.2萬
-68.99%187.2萬
-296.94%-4,247.3萬
-97.68%16.2萬
-155.81%-936.1萬
-預付費用(增)減
23.34%122.6萬
-14.73%100.7萬
118.86%114.9萬
-471.93%-65.2萬
-18.99%-335.2萬
5.97%99.4萬
3.42%118.1萬
-15.73%52.5萬
-130.40%-11.4萬
-2.74%-281.7萬
-應付款項及應計費用(減)增
103.92%39.9萬
74.72%-154萬
-2,135.33%-339.9萬
-217.60%-1,497萬
-63.23%114.4萬
-10.53%-1,018.9萬
-129.82%-609.2萬
110.50%16.7萬
28.68%1,273萬
128.96%311.1萬
-其他流動資產變化
-94.20%31.7萬
-27.15%48.3萬
101.39%7.2萬
4.76%83.7萬
-125.05%-12.6萬
3,095.91%546.5萬
662.07%66.3萬
-13,692.11%-516.5萬
9.15%79.9萬
139.52%50.3萬
-其他流動負債變化
--0
--0
--0
549.54%146.1萬
-10.84%-9.2萬
2,147.27%112.6萬
721.84%54.1萬
-14.00%-11.4萬
52.62%-32.5萬
52.02%-8.3萬
-其他營運資本變化
-14,271.43%-99.2萬
-11.66%-85.2萬
32.42%-86.1萬
40.37%-241.8萬
-631.51%-38.8萬
100.52%7,000
-52.60%-76.3萬
43.85%-127.4萬
-38.35%-405.5萬
105.71%7.3萬
非持續經營活動現金淨額
經營活動現金淨額
-47.42%2,582.7萬
356.09%2,779.9萬
59.04%-1,221.1萬
-59.39%2,129.9萬
54.26%1,284.1萬
6.70%4,912.3萬
-225.26%-1,085.5萬
-181.86%-2,981萬
18.98%5,245.1萬
-65.68%832.4萬
投資活動現金流量
持續投資活動現金淨額
33.04%-486.4萬
-105.20%-182.7萬
-286.56%-348.5萬
962.42%3,302.2萬
349.32%330.6萬
-460.06%-726.4萬
1,549.22%3,511.2萬
156.01%186.8萬
-125.54%-382.9萬
-47.66%-132.6萬
資本性支出
-376.76%-533.5萬
-111.65%-299.7萬
7.56%-227.3萬
-26.04%-602.2萬
5.34%-102.8萬
37.73%-111.9萬
-54.25%-141.6萬
-151.69%-245.9萬
-228.16%-477.8萬
-37.29%-108.6萬
固定資產交易的淨現金流
----
----
----
--0
--0
----
----
----
--6.1萬
--0
無形資產交易淨現金流
----
----
----
--0
----
----
----
----
--0
----
投資產品交易的淨現金流
--0
----
----
2,818.03%3,770.1萬
--0
--0
----
----
-92.45%129.2萬
154.88%102.9萬
其他投資活動的淨現金流
107.57%46.5萬
199.74%117萬
-128.01%-121.2萬
432.43%134.3萬
441.53%433.4萬
-1,374.90%-614.5萬
-138.50%-117.3萬
262.42%432.7萬
46.13%-40.4萬
-171.78%-126.9萬
非持續投資活動現金淨額
投資活動現金淨額
33.04%-486.4萬
-105.20%-182.7萬
-286.56%-348.5萬
962.42%3,302.2萬
349.32%330.6萬
-460.06%-726.4萬
1,549.22%3,511.2萬
156.01%186.8萬
-125.54%-382.9萬
-47.66%-132.6萬
融資活動現金流量
持續融資活動現金淨額
0.04%-262.5萬
-4,167.96%-1.12億
0.53%-262.6萬
-0.13%-1,051.7萬
0.00%-262.6萬
0.00%-262.6萬
0.00%-262.5萬
-0.53%-264萬
91.22%-1,050.3萬
-0.04%-262.6萬
普通股發行/償還的淨現金流
----
----
----
--0
----
----
----
----
--0
----
現金股利支付
0.04%-262.5萬
-4,167.96%-1.12億
0.00%-262.6萬
0.00%-1,050.3萬
0.00%-262.6萬
0.00%-262.6萬
0.00%-262.5萬
0.00%-262.6萬
91.24%-1,050.3萬
-0.15%-262.6萬
其他融資活動的淨現金流額
----
----
----
---1.4萬
--0
--0
--0
---1.4萬
----
----
非持續融資活動現金淨額
融資活動現金淨額
0.04%-262.5萬
-4,167.96%-1.12億
0.53%-262.6萬
-0.13%-1,051.7萬
0.00%-262.6萬
0.00%-262.6萬
0.00%-262.5萬
-0.53%-264萬
91.22%-1,050.3萬
-0.04%-262.6萬
現金淨流量
期初現金流
-30.97%1.15億
38.65%2.01億
24.94%2.19億
27.72%1.76億
20.23%2.06億
29.06%1.67億
19.90%1.45億
27.72%1.76億
-30.59%1.38億
46.65%1.71億
當期現金流變化
-53.26%1,833.8萬
-497.85%-8,606.2萬
40.09%-1,832.2萬
14.91%4,380.4萬
209.26%1,352.1萬
-6.84%3,923.3萬
164.77%2,163.2萬
-84.93%-3,058.2萬
162.90%3,811.9萬
-78.91%437.2萬
期末現金流
-35.22%1.33億
-30.97%1.15億
38.65%2.01億
24.94%2.19億
24.94%2.19億
20.23%2.06億
29.06%1.67億
19.90%1.45億
27.72%1.76億
27.72%1.76億
自由現金流
-57.31%2,049.2萬
302.12%2,480.2萬
55.11%-1,448.4萬
-67.95%1,527.7萬
63.21%1,181.3萬
8.51%4,800.4萬
-258.38%-1,227.1萬
-179.31%-3,226.9萬
11.83%4,767.3萬
-69.16%723.8萬
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
--
--
--
--
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 -47.42%2,582.7萬356.09%2,779.9萬59.04%-1,221.1萬-59.39%2,129.9萬54.26%1,284.1萬6.70%4,912.3萬-225.26%-1,085.5萬-181.86%-2,981萬18.98%5,245.1萬-65.68%832.4萬
持續經營淨收入 -143.05%-119.5萬197.08%957.1萬-79.46%433萬145.76%3,738.2萬56.59%2,338.4萬-82.41%277.6萬-217.62%-985.9萬270.04%2,108.1萬-42.06%1,521.1萬-33.17%1,493.3萬
持續經營損益 -102.50%-23.3萬-135.01%-57.8萬146.39%227.4萬2,338.71%69.4萬-282.56%-538萬1,498.05%932.5萬304.33%165.1萬-226.15%-490.2萬85.51%-3.1萬291.74%294.7萬
折舊和攤銷 -16.20%216.3萬-17.63%214.5萬2.51%261.5萬-1.01%1,034.8萬0.31%261.2萬0.27%258.1萬-3.77%260.4萬-0.74%255.1萬0.02%1,045.4萬1.52%260.4萬
遞延稅費 ---8,000--012,620.00%62.6萬--0--0--0100.52%5,00099.30%-5,00082.57%-182.2萬-190.26%-156.7萬
其他非現金項目 -2.86%3.4萬0.00%3.4萬9.38%3.5萬5.47%13.5萬-39.29%3.4萬400.00%3.5萬3.03%3.4萬0.00%3.2萬0.79%12.8萬80.65%5.6萬
營運資金變化 -32.41%2,497.5萬416.77%1,662.7萬53.96%-2,211.3萬-219.71%-2,414.3萬29.05%-780.9萬40.60%3,694.9萬-169.50%-524.9萬-1,707.15%-4,803.4萬28.47%2,016.8萬-1,348.16%-1,100.6萬
-應收款項(增)減 2,239.85%1,938.7萬-241.46%-905.2萬1,248.33%404.5萬-119.91%-218.4萬144.12%107.3萬-104.19%-90.6萬86.44%-265.1萬-97.35%30萬714.48%1,097.1萬13.33%-243.2萬
-存貨(增)減 -88.53%463.8萬1,319.93%2,658.1萬45.57%-2,311.9萬-3,937.65%-621.7萬35.18%-606.8萬185.13%4,045.2萬-68.99%187.2萬-296.94%-4,247.3萬-97.68%16.2萬-155.81%-936.1萬
-預付費用(增)減 23.34%122.6萬-14.73%100.7萬118.86%114.9萬-471.93%-65.2萬-18.99%-335.2萬5.97%99.4萬3.42%118.1萬-15.73%52.5萬-130.40%-11.4萬-2.74%-281.7萬
-應付款項及應計費用(減)增 103.92%39.9萬74.72%-154萬-2,135.33%-339.9萬-217.60%-1,497萬-63.23%114.4萬-10.53%-1,018.9萬-129.82%-609.2萬110.50%16.7萬28.68%1,273萬128.96%311.1萬
-其他流動資產變化 -94.20%31.7萬-27.15%48.3萬101.39%7.2萬4.76%83.7萬-125.05%-12.6萬3,095.91%546.5萬662.07%66.3萬-13,692.11%-516.5萬9.15%79.9萬139.52%50.3萬
-其他流動負債變化 --0--0--0549.54%146.1萬-10.84%-9.2萬2,147.27%112.6萬721.84%54.1萬-14.00%-11.4萬52.62%-32.5萬52.02%-8.3萬
-其他營運資本變化 -14,271.43%-99.2萬-11.66%-85.2萬32.42%-86.1萬40.37%-241.8萬-631.51%-38.8萬100.52%7,000-52.60%-76.3萬43.85%-127.4萬-38.35%-405.5萬105.71%7.3萬
非持續經營活動現金淨額
經營活動現金淨額 -47.42%2,582.7萬356.09%2,779.9萬59.04%-1,221.1萬-59.39%2,129.9萬54.26%1,284.1萬6.70%4,912.3萬-225.26%-1,085.5萬-181.86%-2,981萬18.98%5,245.1萬-65.68%832.4萬
投資活動現金流量
持續投資活動現金淨額 33.04%-486.4萬-105.20%-182.7萬-286.56%-348.5萬962.42%3,302.2萬349.32%330.6萬-460.06%-726.4萬1,549.22%3,511.2萬156.01%186.8萬-125.54%-382.9萬-47.66%-132.6萬
資本性支出 -376.76%-533.5萬-111.65%-299.7萬7.56%-227.3萬-26.04%-602.2萬5.34%-102.8萬37.73%-111.9萬-54.25%-141.6萬-151.69%-245.9萬-228.16%-477.8萬-37.29%-108.6萬
固定資產交易的淨現金流 --------------0--0--------------6.1萬--0
無形資產交易淨現金流 --------------0------------------0----
投資產品交易的淨現金流 --0--------2,818.03%3,770.1萬--0--0---------92.45%129.2萬154.88%102.9萬
其他投資活動的淨現金流 107.57%46.5萬199.74%117萬-128.01%-121.2萬432.43%134.3萬441.53%433.4萬-1,374.90%-614.5萬-138.50%-117.3萬262.42%432.7萬46.13%-40.4萬-171.78%-126.9萬
非持續投資活動現金淨額
投資活動現金淨額 33.04%-486.4萬-105.20%-182.7萬-286.56%-348.5萬962.42%3,302.2萬349.32%330.6萬-460.06%-726.4萬1,549.22%3,511.2萬156.01%186.8萬-125.54%-382.9萬-47.66%-132.6萬
融資活動現金流量
持續融資活動現金淨額 0.04%-262.5萬-4,167.96%-1.12億0.53%-262.6萬-0.13%-1,051.7萬0.00%-262.6萬0.00%-262.6萬0.00%-262.5萬-0.53%-264萬91.22%-1,050.3萬-0.04%-262.6萬
普通股發行/償還的淨現金流 --------------0------------------0----
現金股利支付 0.04%-262.5萬-4,167.96%-1.12億0.00%-262.6萬0.00%-1,050.3萬0.00%-262.6萬0.00%-262.6萬0.00%-262.5萬0.00%-262.6萬91.24%-1,050.3萬-0.15%-262.6萬
其他融資活動的淨現金流額 ---------------1.4萬--0--0--0---1.4萬--------
非持續融資活動現金淨額
融資活動現金淨額 0.04%-262.5萬-4,167.96%-1.12億0.53%-262.6萬-0.13%-1,051.7萬0.00%-262.6萬0.00%-262.6萬0.00%-262.5萬-0.53%-264萬91.22%-1,050.3萬-0.04%-262.6萬
現金淨流量
期初現金流 -30.97%1.15億38.65%2.01億24.94%2.19億27.72%1.76億20.23%2.06億29.06%1.67億19.90%1.45億27.72%1.76億-30.59%1.38億46.65%1.71億
當期現金流變化 -53.26%1,833.8萬-497.85%-8,606.2萬40.09%-1,832.2萬14.91%4,380.4萬209.26%1,352.1萬-6.84%3,923.3萬164.77%2,163.2萬-84.93%-3,058.2萬162.90%3,811.9萬-78.91%437.2萬
期末現金流 -35.22%1.33億-30.97%1.15億38.65%2.01億24.94%2.19億24.94%2.19億20.23%2.06億29.06%1.67億19.90%1.45億27.72%1.76億27.72%1.76億
自由現金流 -57.31%2,049.2萬302.12%2,480.2萬55.11%-1,448.4萬-67.95%1,527.7萬63.21%1,181.3萬8.51%4,800.4萬-258.38%-1,227.1萬-179.31%-3,226.9萬11.83%4,767.3萬-69.16%723.8萬
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--------無保留意見--
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據