美股市場個股詳情

FLNG Flex LNG

添加自選
  • 21.840
  • -0.010-0.05%
收盤價 03/10 16:00 (美東)
  • 21.229
  • -0.611-2.80%
盤後 20:01 (美東)
11.81億總市值10.02市盈率TTM

Flex LNG關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(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
資產
流動資產
現金及現金等價物和短期投資
6.51%4.37億
6.51%4.37億
-32.58%2.9億
-17.70%3.7億
-19.32%3.83億
23.50%4.1億
23.50%4.1億
58.38%4.29億
58.58%4.5億
172.88%4.75億
-現金和現金等價物
6.51%4.37億
6.51%4.37億
-32.58%2.9億
-17.70%3.7億
-19.32%3.83億
23.50%4.1億
23.50%4.1億
58.38%4.29億
58.58%4.5億
172.88%4.75億
應收款項
28.51%2,561萬
28.51%2,561萬
34.24%2,812.4萬
67.01%3,192.3萬
90.08%3,065.6萬
90.75%1,992.8萬
90.75%1,992.8萬
360.56%2,095.1萬
59.26%1,911.4萬
62.47%1,612.8萬
-應收賬款
214.09%140.4萬
214.09%140.4萬
20.87%653.9萬
15.12%622.7萬
37.42%719.4萬
-90.80%44.7萬
-90.80%44.7萬
2,973.86%541萬
-12.19%540.9萬
0.00%523.5萬
-應收關聯方款項
-12.72%68.6萬
-12.72%68.6萬
15.57%75.7萬
-43.15%55.6萬
7.69%98萬
1,210.00%78.6萬
1,210.00%78.6萬
718.75%65.5萬
174.72%97.8萬
605.43%91萬
-其他應收款
25.81%2,352萬
25.81%2,352萬
39.92%2,082.8萬
97.53%2,514萬
125.20%2,248.2萬
238.19%1,869.5萬
238.19%1,869.5萬
246.75%1,488.6萬
131.99%1,272.7萬
118.78%998.3萬
存貨
-5.24%482.4萬
-5.24%482.4萬
-3.68%496.8萬
-11.34%495.1萬
4.40%540.6萬
-3.21%509.1萬
-3.21%509.1萬
5.05%515.8萬
13.40%558.4萬
-0.54%517.8萬
預付費用
-10.08%674.2萬
-10.08%674.2萬
17.29%982.5萬
3.03%812萬
-21.63%1,052.1萬
26.23%749.8萬
26.23%749.8萬
19.98%837.7萬
-9.71%788.1萬
222.07%1,342.4萬
受限制現金
-58.82%4.9萬
-58.82%4.9萬
-37.21%5.4萬
-42.86%5.2萬
-70.77%15.2萬
65.28%11.9萬
65.28%11.9萬
95.45%8.6萬
93.62%9.1萬
14.29%52萬
流動資產合計
7.07%4.74億
7.07%4.74億
-28.34%3.32億
-13.94%4.15億
-15.73%4.3億
25.14%4.43億
25.14%4.43億
61.33%4.64億
55.97%4.83億
163.25%5.1億
非流動資產
固定資產淨額
-2.83%21.54億
-2.83%21.54億
-2.87%21.72億
-2.87%21.9億
-2.42%22.02億
-2.32%22.17億
-2.32%22.17億
-2.28%22.36億
-2.24%22.55億
-2.90%22.57億
-固定資產
0.30%25.18億
0.30%25.18億
0.24%25.17億
0.21%25.16億
0.49%25.14億
0.43%25.11億
0.43%25.11億
0.42%25.11億
0.43%25.11億
0.08%25.02億
-累計折舊
-24.02%-3.64億
-24.02%-3.64億
-25.57%-3.45億
-27.33%-3.26億
-27.24%-3.12億
-27.54%-2.93億
-27.54%-2.93億
-29.65%-2.75億
-32.16%-2.56億
-39.59%-2.45億
關聯方資產
-12.72%68.6萬
-12.72%68.6萬
15.57%75.7萬
-43.15%55.6萬
7.69%98萬
1,210.00%78.6萬
1,210.00%78.6萬
718.75%65.5萬
174.72%97.8萬
605.43%91萬
金融資產
-17.90%4,009萬
-17.90%4,009萬
-63.13%2,551.4萬
-38.13%3,630.2萬
-7.70%4,482.4萬
-12.04%4,882.9萬
-12.04%4,882.9萬
2.03%6,919.4萬
17.67%5,867.3萬
40.88%4,856.6萬
其他非流動資產
--1,000
--1,000
--1,000
----
----
----
----
----
----
----
非流動資產合計
-3.16%21.95億
-3.16%21.95億
-4.68%21.97億
-3.77%22.26億
-2.53%22.47億
-2.55%22.66億
-2.55%22.66億
-2.16%23.05億
-1.82%23.13億
-2.26%23.05億
總資產
-1.49%26.69億
-1.49%26.69億
-8.64%25.3億
-5.52%26.42億
-4.92%26.77億
1.11%27.09億
1.11%27.09億
4.75%27.69億
4.89%27.96億
10.30%28.16億
負債
流動負債
應付款項
-35.12%252.5萬
-35.12%252.5萬
-29.25%275萬
-47.84%322.9萬
-37.51%290.1萬
83.41%389.2萬
83.41%389.2萬
-30.65%388.7萬
102.32%619.1萬
4.69%464.2萬
-應付賬款
-42.93%200.2萬
-42.93%200.2萬
-32.53%238.1萬
-49.26%275.8萬
-45.86%229.3萬
95.54%350.8萬
95.54%350.8萬
-31.48%352.9萬
91.75%543.6萬
5.74%423.5萬
-應付關聯方款項
36.20%52.3萬
36.20%52.3萬
3.07%36.9萬
-37.62%47.1萬
49.39%60.8萬
17.07%38.4萬
17.07%38.4萬
-21.32%35.8萬
235.56%75.5萬
-5.13%40.7萬
應計費用
-13.86%1,083.8萬
-13.86%1,083.8萬
-16.37%1,429.3萬
-13.55%1,912萬
-6.79%1,792.7萬
-39.18%1,258.2萬
-39.18%1,258.2萬
-9.30%1,709萬
51.88%2,211.8萬
70.08%1,923.3萬
現行撥備
--13.4萬
--13.4萬
-85.04%13.4萬
-89.55%7.6萬
-39.20%7.6萬
----
----
262.75%89.6萬
160.57%72.7萬
-66.93%12.5萬
短期借款與租賃負債
2.73%1.07億
2.73%1.07億
-7.99%9,536.1萬
0.62%1.04億
1.73%1.04億
8.76%1.04億
8.76%1.04億
10.48%1.04億
37.02%1.03億
24.64%1.02億
-短期借款
2.73%1.07億
2.73%1.07億
----
----
----
8.76%1.04億
8.76%1.04億
10.48%1.04億
37.02%1.03億
24.64%1.02億
-短期租賃負債
----
----
--5,110.3萬
--5,103.8萬
--5,068.6萬
----
----
----
----
----
遞延負債
14.44%3,712.4萬
14.44%3,712.4萬
17.07%3,703萬
7.25%3,407.4萬
-6.47%2,701.4萬
-1.58%3,244.1萬
-1.58%3,244.1萬
-1.28%3,163萬
11.28%3,177.1萬
14.29%2,888.2萬
其他流動負債
200.41%144.8萬
200.41%144.8萬
-79.07%55.6萬
-31.43%99.7萬
-34.72%194.6萬
-71.19%48.2萬
-71.19%48.2萬
52.82%265.6萬
3,628.21%145.4萬
401.85%298.1萬
流動負債總額
3.60%1.59億
3.60%1.59億
-6.05%1.5億
-2.49%1.62億
-2.69%1.54億
0.05%1.53億
0.05%1.53億
4.94%1.6億
35.84%1.66億
27.50%1.58億
非流動負債
長期借款與租賃負債
-0.28%17.04億
-0.28%17.04億
-9.03%15.78億
-5.92%16.56億
-5.85%16.83億
5.50%17.08億
5.50%17.08億
8.38%17.34億
7.76%17.6億
17.31%17.87億
-長期借款
-0.28%17.04億
-0.28%17.04億
-56.42%7.56億
-53.33%8.22億
-53.28%8.35億
5.50%17.08億
5.50%17.08億
8.38%17.34億
7.76%17.6億
17.31%17.87億
-長期租賃負債
----
----
--8.22億
--8.35億
--8.48億
----
----
----
----
----
非流動負債總額
-0.28%17.04億
-0.28%17.04億
-9.03%15.78億
-5.92%16.56億
-5.85%16.83億
5.50%17.08億
5.50%17.08億
8.38%17.34億
7.76%17.6億
17.31%17.87億
總負債
0.04%18.62億
0.04%18.62億
-8.78%17.28億
-5.62%18.18億
-5.60%18.36億
5.03%18.62億
5.03%18.62億
8.08%18.94億
9.71%19.26億
18.08%19.45億
所有者權益
股本
-90.00%54.5萬
-90.00%54.5萬
-90.00%54.5萬
-90.00%54.5萬
0.00%545.2萬
0.00%545.2萬
0.00%545.2萬
0.76%545.2萬
0.76%545.2萬
0.76%545.2萬
-普通股股本
-90.00%54.5萬
-90.00%54.5萬
-90.00%54.5萬
-90.00%54.5萬
0.00%545.2萬
0.00%545.2萬
0.00%545.2萬
0.76%545.2萬
0.76%545.2萬
0.76%545.2萬
留存收益
21.81%-2.77億
21.81%-2.77億
1.39%-3.23億
-2.42%-3.4億
-9.40%-3.62億
-20.83%-3.55億
-20.83%-3.55億
-10.87%-3.27億
-20.62%-3.32億
-18.27%-3.31億
資本公積
-9.70%10.88億
-9.70%10.88億
-6.31%11.28億
-2.91%11.69億
0.07%12.05億
0.10%12.05億
0.10%12.05億
1.29%12.04億
1.29%12.04億
1.26%12.04億
減:庫存股
-44.13%422.4萬
-44.13%422.4萬
-44.13%422.4萬
-22.51%626.3萬
-6.46%756萬
-6.46%756萬
-6.46%756萬
-6.46%756萬
-13.37%808.2萬
-14.47%808.2萬
股東權益總額
-4.84%8.07億
-4.84%8.07億
-8.34%8.02億
-5.30%8.24億
-3.41%8.41億
-6.55%8.48億
-6.55%8.48億
-1.81%8.75億
-4.41%8.7億
-3.84%8.71億
總權益
-4.84%8.07億
-4.84%8.07億
-8.34%8.02億
-5.30%8.24億
-3.41%8.41億
-6.55%8.48億
-6.55%8.48億
-1.81%8.75億
-4.41%8.7億
-3.84%8.71億
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
--
--
--
--
(FY)2024/12/31(Q4)2024/12/31(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
資產
流動資產
現金及現金等價物和短期投資 6.51%4.37億6.51%4.37億-32.58%2.9億-17.70%3.7億-19.32%3.83億23.50%4.1億23.50%4.1億58.38%4.29億58.58%4.5億172.88%4.75億
-現金和現金等價物 6.51%4.37億6.51%4.37億-32.58%2.9億-17.70%3.7億-19.32%3.83億23.50%4.1億23.50%4.1億58.38%4.29億58.58%4.5億172.88%4.75億
應收款項 28.51%2,561萬28.51%2,561萬34.24%2,812.4萬67.01%3,192.3萬90.08%3,065.6萬90.75%1,992.8萬90.75%1,992.8萬360.56%2,095.1萬59.26%1,911.4萬62.47%1,612.8萬
-應收賬款 214.09%140.4萬214.09%140.4萬20.87%653.9萬15.12%622.7萬37.42%719.4萬-90.80%44.7萬-90.80%44.7萬2,973.86%541萬-12.19%540.9萬0.00%523.5萬
-應收關聯方款項 -12.72%68.6萬-12.72%68.6萬15.57%75.7萬-43.15%55.6萬7.69%98萬1,210.00%78.6萬1,210.00%78.6萬718.75%65.5萬174.72%97.8萬605.43%91萬
-其他應收款 25.81%2,352萬25.81%2,352萬39.92%2,082.8萬97.53%2,514萬125.20%2,248.2萬238.19%1,869.5萬238.19%1,869.5萬246.75%1,488.6萬131.99%1,272.7萬118.78%998.3萬
存貨 -5.24%482.4萬-5.24%482.4萬-3.68%496.8萬-11.34%495.1萬4.40%540.6萬-3.21%509.1萬-3.21%509.1萬5.05%515.8萬13.40%558.4萬-0.54%517.8萬
預付費用 -10.08%674.2萬-10.08%674.2萬17.29%982.5萬3.03%812萬-21.63%1,052.1萬26.23%749.8萬26.23%749.8萬19.98%837.7萬-9.71%788.1萬222.07%1,342.4萬
受限制現金 -58.82%4.9萬-58.82%4.9萬-37.21%5.4萬-42.86%5.2萬-70.77%15.2萬65.28%11.9萬65.28%11.9萬95.45%8.6萬93.62%9.1萬14.29%52萬
流動資產合計 7.07%4.74億7.07%4.74億-28.34%3.32億-13.94%4.15億-15.73%4.3億25.14%4.43億25.14%4.43億61.33%4.64億55.97%4.83億163.25%5.1億
非流動資產
固定資產淨額 -2.83%21.54億-2.83%21.54億-2.87%21.72億-2.87%21.9億-2.42%22.02億-2.32%22.17億-2.32%22.17億-2.28%22.36億-2.24%22.55億-2.90%22.57億
-固定資產 0.30%25.18億0.30%25.18億0.24%25.17億0.21%25.16億0.49%25.14億0.43%25.11億0.43%25.11億0.42%25.11億0.43%25.11億0.08%25.02億
-累計折舊 -24.02%-3.64億-24.02%-3.64億-25.57%-3.45億-27.33%-3.26億-27.24%-3.12億-27.54%-2.93億-27.54%-2.93億-29.65%-2.75億-32.16%-2.56億-39.59%-2.45億
關聯方資產 -12.72%68.6萬-12.72%68.6萬15.57%75.7萬-43.15%55.6萬7.69%98萬1,210.00%78.6萬1,210.00%78.6萬718.75%65.5萬174.72%97.8萬605.43%91萬
金融資產 -17.90%4,009萬-17.90%4,009萬-63.13%2,551.4萬-38.13%3,630.2萬-7.70%4,482.4萬-12.04%4,882.9萬-12.04%4,882.9萬2.03%6,919.4萬17.67%5,867.3萬40.88%4,856.6萬
其他非流動資產 --1,000--1,000--1,000----------------------------
非流動資產合計 -3.16%21.95億-3.16%21.95億-4.68%21.97億-3.77%22.26億-2.53%22.47億-2.55%22.66億-2.55%22.66億-2.16%23.05億-1.82%23.13億-2.26%23.05億
總資產 -1.49%26.69億-1.49%26.69億-8.64%25.3億-5.52%26.42億-4.92%26.77億1.11%27.09億1.11%27.09億4.75%27.69億4.89%27.96億10.30%28.16億
負債
流動負債
應付款項 -35.12%252.5萬-35.12%252.5萬-29.25%275萬-47.84%322.9萬-37.51%290.1萬83.41%389.2萬83.41%389.2萬-30.65%388.7萬102.32%619.1萬4.69%464.2萬
-應付賬款 -42.93%200.2萬-42.93%200.2萬-32.53%238.1萬-49.26%275.8萬-45.86%229.3萬95.54%350.8萬95.54%350.8萬-31.48%352.9萬91.75%543.6萬5.74%423.5萬
-應付關聯方款項 36.20%52.3萬36.20%52.3萬3.07%36.9萬-37.62%47.1萬49.39%60.8萬17.07%38.4萬17.07%38.4萬-21.32%35.8萬235.56%75.5萬-5.13%40.7萬
應計費用 -13.86%1,083.8萬-13.86%1,083.8萬-16.37%1,429.3萬-13.55%1,912萬-6.79%1,792.7萬-39.18%1,258.2萬-39.18%1,258.2萬-9.30%1,709萬51.88%2,211.8萬70.08%1,923.3萬
現行撥備 --13.4萬--13.4萬-85.04%13.4萬-89.55%7.6萬-39.20%7.6萬--------262.75%89.6萬160.57%72.7萬-66.93%12.5萬
短期借款與租賃負債 2.73%1.07億2.73%1.07億-7.99%9,536.1萬0.62%1.04億1.73%1.04億8.76%1.04億8.76%1.04億10.48%1.04億37.02%1.03億24.64%1.02億
-短期借款 2.73%1.07億2.73%1.07億------------8.76%1.04億8.76%1.04億10.48%1.04億37.02%1.03億24.64%1.02億
-短期租賃負債 ----------5,110.3萬--5,103.8萬--5,068.6萬--------------------
遞延負債 14.44%3,712.4萬14.44%3,712.4萬17.07%3,703萬7.25%3,407.4萬-6.47%2,701.4萬-1.58%3,244.1萬-1.58%3,244.1萬-1.28%3,163萬11.28%3,177.1萬14.29%2,888.2萬
其他流動負債 200.41%144.8萬200.41%144.8萬-79.07%55.6萬-31.43%99.7萬-34.72%194.6萬-71.19%48.2萬-71.19%48.2萬52.82%265.6萬3,628.21%145.4萬401.85%298.1萬
流動負債總額 3.60%1.59億3.60%1.59億-6.05%1.5億-2.49%1.62億-2.69%1.54億0.05%1.53億0.05%1.53億4.94%1.6億35.84%1.66億27.50%1.58億
非流動負債
長期借款與租賃負債 -0.28%17.04億-0.28%17.04億-9.03%15.78億-5.92%16.56億-5.85%16.83億5.50%17.08億5.50%17.08億8.38%17.34億7.76%17.6億17.31%17.87億
-長期借款 -0.28%17.04億-0.28%17.04億-56.42%7.56億-53.33%8.22億-53.28%8.35億5.50%17.08億5.50%17.08億8.38%17.34億7.76%17.6億17.31%17.87億
-長期租賃負債 ----------8.22億--8.35億--8.48億--------------------
非流動負債總額 -0.28%17.04億-0.28%17.04億-9.03%15.78億-5.92%16.56億-5.85%16.83億5.50%17.08億5.50%17.08億8.38%17.34億7.76%17.6億17.31%17.87億
總負債 0.04%18.62億0.04%18.62億-8.78%17.28億-5.62%18.18億-5.60%18.36億5.03%18.62億5.03%18.62億8.08%18.94億9.71%19.26億18.08%19.45億
所有者權益
股本 -90.00%54.5萬-90.00%54.5萬-90.00%54.5萬-90.00%54.5萬0.00%545.2萬0.00%545.2萬0.00%545.2萬0.76%545.2萬0.76%545.2萬0.76%545.2萬
-普通股股本 -90.00%54.5萬-90.00%54.5萬-90.00%54.5萬-90.00%54.5萬0.00%545.2萬0.00%545.2萬0.00%545.2萬0.76%545.2萬0.76%545.2萬0.76%545.2萬
留存收益 21.81%-2.77億21.81%-2.77億1.39%-3.23億-2.42%-3.4億-9.40%-3.62億-20.83%-3.55億-20.83%-3.55億-10.87%-3.27億-20.62%-3.32億-18.27%-3.31億
資本公積 -9.70%10.88億-9.70%10.88億-6.31%11.28億-2.91%11.69億0.07%12.05億0.10%12.05億0.10%12.05億1.29%12.04億1.29%12.04億1.26%12.04億
減:庫存股 -44.13%422.4萬-44.13%422.4萬-44.13%422.4萬-22.51%626.3萬-6.46%756萬-6.46%756萬-6.46%756萬-6.46%756萬-13.37%808.2萬-14.47%808.2萬
股東權益總額 -4.84%8.07億-4.84%8.07億-8.34%8.02億-5.30%8.24億-3.41%8.41億-6.55%8.48億-6.55%8.48億-1.81%8.75億-4.41%8.7億-3.84%8.71億
總權益 -4.84%8.07億-4.84%8.07億-8.34%8.02億-5.30%8.24億-3.41%8.41億-6.55%8.48億-6.55%8.48億-1.81%8.75億-4.41%8.7億-3.84%8.71億
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--------
市場投資機會
美股加密貨幣概念股 美股加密貨幣概念股

業務與加密貨幣的研發、推廣、應用、技術支持緊密相關的上市公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的,仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股加密貨幣概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。 業務與加密貨幣的研發、推廣、應用、技術支持緊密相關的上市公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的,仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股加密貨幣概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。