美股市場個股詳情

FFIE Faraday Future Intelligent Electric Inc.

添加自選
  • 1.5700
  • +0.1000+6.80%
收盤價 11/21 16:00 (美東)
  • 1.5400
  • -0.0300-1.91%
盤後 16:49 (美東)
7117.13萬總市值-149市盈率TTM

Faraday Future Intelligent Electric Inc.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
71.50%-2,270.5萬
75.10%-1,437.2萬
85.71%-1,471.9萬
27.38%-2.78億
-35.27%-3,780.8萬
33.62%-7,966.2萬
48.80%-5,772.8萬
15.84%-1.03億
-12.74%-3.83億
72.57%-2,794.9萬
持續經營淨收入
0.46%-7,768.6萬
13.00%-1.09億
66.74%-4,821.7萬
28.31%-4.32億
55.33%-8,379.7萬
34.89%-7,804.6萬
11.83%-1.25億
5.31%-1.45億
-16.60%-6.02億
-122.51%-1.88億
持續經營損益
93.25%6,190.1萬
-46.04%4,938.6萬
-77.57%2,298.8萬
186.97%2.4億
-82.67%1,380.8萬
1,562.65%3,203.2萬
1,664.60%9,153萬
11,363.87%1.02億
35.65%8,358.3萬
3,552.25%7,969.2萬
折舊和攤銷
26.92%1,803.6萬
34.18%1,893.8萬
904.73%1,847.7萬
727.39%4,546.5萬
416.40%1,530.1萬
294.30%1,421.1萬
182.68%1,411.4萬
-62.11%183.9萬
64.18%549.5萬
421.72%296.3萬
其他非現金項目
-2.40%-2,276.2萬
134.25%885.9萬
37.60%-2,787.8萬
-92.93%66.7萬
445.03%9,344.1萬
-158.45%-2,222.9萬
-837.28%-2,586.9萬
-3,700.00%-4,467.6萬
-93.47%943.1萬
44.11%-2,708.2萬
營運資金變化
84.78%-384.5萬
171.12%939.8萬
173.67%1,936.9萬
-251.18%-4,914.4萬
-44.25%1,562.4萬
26.39%-2,526.4萬
-171.79%-1,321.4萬
-228.88%-2,629萬
147.08%3,250.8萬
50.74%2,802.5萬
-存貨(增)減
105.88%146.5萬
110.88%68萬
1,077.45%480.4萬
-567.98%-2,977.2萬
122.12%98.6萬
-2,722.53%-2,491.4萬
---625.2萬
--40.8萬
---445.7萬
---445.7萬
-預付費用(增)減
-63.54%-240.4萬
57.70%-239.4萬
149.18%595.5萬
31.85%1,433.7萬
1,448.35%3,357.4萬
-165.04%-147萬
-232.72%-565.9萬
-277.02%-1,210.8萬
122.42%1,087.4萬
80.40%-249萬
-應付款項及應計費用(減)增
-117.08%-141萬
-86.81%40.8萬
149.94%1,042.2萬
-185.29%-2,810.8萬
-162.06%-1,858.8萬
133.92%825.3萬
-79.35%309.4萬
-269.02%-2,086.7萬
1,006.82%3,295.4萬
0.65%2,995.3萬
-其他流動資產變化
67.68%-206.6萬
397.45%1,142.8萬
-126.51%-180.8萬
44.99%-288.4萬
-90.19%53.1萬
53.19%-639.2萬
-525.47%-384.2萬
225.49%681.9萬
68.99%-524.3萬
251.49%541.3萬
-其他流動負債變化
176.92%57萬
-30.45%-72.4萬
99.26%-4,000
-67.72%-271.7萬
-123.10%-87.9萬
-263.94%-74.1萬
30.28%-55.5萬
38.55%-54.2萬
---162萬
---39.4萬
非持續經營活動現金淨額
經營活動現金淨額
71.50%-2,270.5萬
75.10%-1,437.2萬
85.71%-1,471.9萬
27.38%-2.78億
-35.27%-3,780.8萬
33.62%-7,966.2萬
48.80%-5,772.8萬
15.84%-1.03億
-12.74%-3.83億
72.57%-2,794.9萬
投資活動現金流量
持續投資活動現金淨額
-102.01%-30.1萬
97.12%-25.9萬
99.93%-1.2萬
74.75%-3,110.9萬
-82.17%-2,026.3萬
168.63%1,500.6萬
80.41%-897.9萬
62.00%-1,687.3萬
-28.78%-1.23億
80.96%-1,112.3萬
固定資產交易的淨現金流
-102.01%-30.1萬
97.12%-25.9萬
99.93%-1.2萬
74.75%-3,110.9萬
-82.17%-2,026.3萬
168.63%1,500.6萬
80.41%-897.9萬
62.00%-1,687.3萬
-28.78%-1.23億
80.96%-1,112.3萬
非持續投資活動現金淨額
投資活動現金淨額
-102.01%-30.1萬
97.12%-25.9萬
99.93%-1.2萬
74.75%-3,110.9萬
-82.17%-2,026.3萬
168.63%1,500.6萬
80.41%-897.9萬
62.00%-1,687.3萬
-28.78%-1.23億
80.96%-1,112.3萬
融資活動現金流量
持續融資活動現金淨額
-48.01%2,897萬
-68.98%1,470.2萬
-91.06%1,201.3萬
4,436.35%2.91億
57.48%5,388.1萬
24.10%5,572.7萬
28,999.39%4,739.5萬
256.92%1.34億
-100.70%-672.1萬
8,131.46%3,421.4萬
債務發行/償還的淨現金流
-36.66%3,009.1萬
-69.32%1,486.6萬
-90.84%1,203.8萬
1,707.52%2.55億
-14.70%2,792.3萬
20.04%4,750.7萬
7,407.69%4,845萬
250.19%1.31億
-119.23%-1,588.4萬
6,382.92%3,273.4萬
普通股發行/償還的淨現金流
----
----
----
4,597.00%3,449.2萬
--2,597.2萬
----
----
----
-100.08%-76.7萬
--0
職工行使股票期權收到的現金
--0
--0
--0
-70.08%411.8萬
--0
--0
-101.00%-5,000
122.26%412.3萬
30.01%1,376.4萬
2,532.63%250.1萬
其他融資活動的淨現金流額
-273.67%-112.1萬
84.38%-16.4萬
97.81%-2.5萬
34.72%-250.3萬
98.63%-1.4萬
---30萬
---105萬
---113.9萬
96.74%-383.4萬
---102.1萬
非持續融資活動現金淨額
融資活動現金淨額
-48.01%2,897萬
-68.98%1,470.2萬
-91.06%1,201.3萬
4,436.35%2.91億
57.48%5,388.1萬
24.10%5,572.7萬
28,999.39%4,739.5萬
256.92%1.34億
-100.70%-672.1萬
8,131.46%3,421.4萬
現金淨流量
期初現金流
-92.90%137.7萬
-96.08%130.5萬
-78.26%402.5萬
-96.51%1,851.4萬
-74.75%856.7萬
-84.04%1,939.6萬
-88.00%3,327.4萬
-96.51%1,851.4萬
28,935.41%5.3億
-95.09%3,392.8萬
當期現金流變化
166.79%596.4萬
100.37%7.1萬
-118.63%-271.8萬
96.52%-1,784.1萬
13.75%-419萬
90.79%-892.9萬
87.83%-1,931.2萬
105.78%1,459萬
-196.59%-5.13億
96.98%-485.8萬
利率變動影響
100.42%8,000
-99.98%1,000
-101.18%-2,000
222.93%335.2萬
96.67%-35.2萬
-120.30%-190萬
88.16%543.4萬
126.03%17萬
141.97%103.8萬
-16,855.56%-1,055.6萬
期末現金流
-14.22%734.9萬
-92.90%137.7萬
-96.08%130.5萬
-78.26%402.5萬
-78.26%402.5萬
-74.75%856.7萬
-84.04%1,939.6萬
-88.00%3,327.4萬
-96.51%1,851.4萬
-96.51%1,851.4萬
自由現金流
64.42%-2,300.6萬
78.07%-1,463.1萬
87.64%-1,481.8萬
38.91%-3.09億
-48.63%-5,807.1萬
54.43%-6,465.6萬
57.93%-6,670.7萬
28.13%-1.2億
-16.27%-5.06億
75.63%-3,907.2萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(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 71.50%-2,270.5萬75.10%-1,437.2萬85.71%-1,471.9萬27.38%-2.78億-35.27%-3,780.8萬33.62%-7,966.2萬48.80%-5,772.8萬15.84%-1.03億-12.74%-3.83億72.57%-2,794.9萬
持續經營淨收入 0.46%-7,768.6萬13.00%-1.09億66.74%-4,821.7萬28.31%-4.32億55.33%-8,379.7萬34.89%-7,804.6萬11.83%-1.25億5.31%-1.45億-16.60%-6.02億-122.51%-1.88億
持續經營損益 93.25%6,190.1萬-46.04%4,938.6萬-77.57%2,298.8萬186.97%2.4億-82.67%1,380.8萬1,562.65%3,203.2萬1,664.60%9,153萬11,363.87%1.02億35.65%8,358.3萬3,552.25%7,969.2萬
折舊和攤銷 26.92%1,803.6萬34.18%1,893.8萬904.73%1,847.7萬727.39%4,546.5萬416.40%1,530.1萬294.30%1,421.1萬182.68%1,411.4萬-62.11%183.9萬64.18%549.5萬421.72%296.3萬
其他非現金項目 -2.40%-2,276.2萬134.25%885.9萬37.60%-2,787.8萬-92.93%66.7萬445.03%9,344.1萬-158.45%-2,222.9萬-837.28%-2,586.9萬-3,700.00%-4,467.6萬-93.47%943.1萬44.11%-2,708.2萬
營運資金變化 84.78%-384.5萬171.12%939.8萬173.67%1,936.9萬-251.18%-4,914.4萬-44.25%1,562.4萬26.39%-2,526.4萬-171.79%-1,321.4萬-228.88%-2,629萬147.08%3,250.8萬50.74%2,802.5萬
-存貨(增)減 105.88%146.5萬110.88%68萬1,077.45%480.4萬-567.98%-2,977.2萬122.12%98.6萬-2,722.53%-2,491.4萬---625.2萬--40.8萬---445.7萬---445.7萬
-預付費用(增)減 -63.54%-240.4萬57.70%-239.4萬149.18%595.5萬31.85%1,433.7萬1,448.35%3,357.4萬-165.04%-147萬-232.72%-565.9萬-277.02%-1,210.8萬122.42%1,087.4萬80.40%-249萬
-應付款項及應計費用(減)增 -117.08%-141萬-86.81%40.8萬149.94%1,042.2萬-185.29%-2,810.8萬-162.06%-1,858.8萬133.92%825.3萬-79.35%309.4萬-269.02%-2,086.7萬1,006.82%3,295.4萬0.65%2,995.3萬
-其他流動資產變化 67.68%-206.6萬397.45%1,142.8萬-126.51%-180.8萬44.99%-288.4萬-90.19%53.1萬53.19%-639.2萬-525.47%-384.2萬225.49%681.9萬68.99%-524.3萬251.49%541.3萬
-其他流動負債變化 176.92%57萬-30.45%-72.4萬99.26%-4,000-67.72%-271.7萬-123.10%-87.9萬-263.94%-74.1萬30.28%-55.5萬38.55%-54.2萬---162萬---39.4萬
非持續經營活動現金淨額
經營活動現金淨額 71.50%-2,270.5萬75.10%-1,437.2萬85.71%-1,471.9萬27.38%-2.78億-35.27%-3,780.8萬33.62%-7,966.2萬48.80%-5,772.8萬15.84%-1.03億-12.74%-3.83億72.57%-2,794.9萬
投資活動現金流量
持續投資活動現金淨額 -102.01%-30.1萬97.12%-25.9萬99.93%-1.2萬74.75%-3,110.9萬-82.17%-2,026.3萬168.63%1,500.6萬80.41%-897.9萬62.00%-1,687.3萬-28.78%-1.23億80.96%-1,112.3萬
固定資產交易的淨現金流 -102.01%-30.1萬97.12%-25.9萬99.93%-1.2萬74.75%-3,110.9萬-82.17%-2,026.3萬168.63%1,500.6萬80.41%-897.9萬62.00%-1,687.3萬-28.78%-1.23億80.96%-1,112.3萬
非持續投資活動現金淨額
投資活動現金淨額 -102.01%-30.1萬97.12%-25.9萬99.93%-1.2萬74.75%-3,110.9萬-82.17%-2,026.3萬168.63%1,500.6萬80.41%-897.9萬62.00%-1,687.3萬-28.78%-1.23億80.96%-1,112.3萬
融資活動現金流量
持續融資活動現金淨額 -48.01%2,897萬-68.98%1,470.2萬-91.06%1,201.3萬4,436.35%2.91億57.48%5,388.1萬24.10%5,572.7萬28,999.39%4,739.5萬256.92%1.34億-100.70%-672.1萬8,131.46%3,421.4萬
債務發行/償還的淨現金流 -36.66%3,009.1萬-69.32%1,486.6萬-90.84%1,203.8萬1,707.52%2.55億-14.70%2,792.3萬20.04%4,750.7萬7,407.69%4,845萬250.19%1.31億-119.23%-1,588.4萬6,382.92%3,273.4萬
普通股發行/償還的淨現金流 ------------4,597.00%3,449.2萬--2,597.2萬-------------100.08%-76.7萬--0
職工行使股票期權收到的現金 --0--0--0-70.08%411.8萬--0--0-101.00%-5,000122.26%412.3萬30.01%1,376.4萬2,532.63%250.1萬
其他融資活動的淨現金流額 -273.67%-112.1萬84.38%-16.4萬97.81%-2.5萬34.72%-250.3萬98.63%-1.4萬---30萬---105萬---113.9萬96.74%-383.4萬---102.1萬
非持續融資活動現金淨額
融資活動現金淨額 -48.01%2,897萬-68.98%1,470.2萬-91.06%1,201.3萬4,436.35%2.91億57.48%5,388.1萬24.10%5,572.7萬28,999.39%4,739.5萬256.92%1.34億-100.70%-672.1萬8,131.46%3,421.4萬
現金淨流量
期初現金流 -92.90%137.7萬-96.08%130.5萬-78.26%402.5萬-96.51%1,851.4萬-74.75%856.7萬-84.04%1,939.6萬-88.00%3,327.4萬-96.51%1,851.4萬28,935.41%5.3億-95.09%3,392.8萬
當期現金流變化 166.79%596.4萬100.37%7.1萬-118.63%-271.8萬96.52%-1,784.1萬13.75%-419萬90.79%-892.9萬87.83%-1,931.2萬105.78%1,459萬-196.59%-5.13億96.98%-485.8萬
利率變動影響 100.42%8,000-99.98%1,000-101.18%-2,000222.93%335.2萬96.67%-35.2萬-120.30%-190萬88.16%543.4萬126.03%17萬141.97%103.8萬-16,855.56%-1,055.6萬
期末現金流 -14.22%734.9萬-92.90%137.7萬-96.08%130.5萬-78.26%402.5萬-78.26%402.5萬-74.75%856.7萬-84.04%1,939.6萬-88.00%3,327.4萬-96.51%1,851.4萬-96.51%1,851.4萬
自由現金流 64.42%-2,300.6萬78.07%-1,463.1萬87.64%-1,481.8萬38.91%-3.09億-48.63%-5,807.1萬54.43%-6,465.6萬57.93%-6,670.7萬28.13%-1.2億-16.27%-5.06億75.63%-3,907.2萬
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 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

分析

分析師評級

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目標價預測

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最新價
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