安達保險
CB
蘋果
AAPL
可口可樂
KO
德維特
DVA
卡夫亨氏
KHC
美股市場個股詳情
FLNT Fluent
- 2.8400
- +0.0100+0.35%
收盤價 01/27 16:00 (美東)
- 2.8000
- -0.0400-1.41%
盤後 16:59 (美東)
5498.34萬總市值-1.49市盈率TTM
2.8520最高價2.7620最低價1352股成交量2.8520今開2.8300昨收3777.61成交額0.01%換手率虧損市盈率(靜)1936.04萬總股本4.299352周最高2.75市淨率2657.63萬流通值2.309552周最低--股息TTM935.78萬流通股76.8000歷史最高--股息率TTM3.18%振幅2.3090歷史最低2.7940平均價1股每手
Fluent關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -67.89%658.7萬 | -76.30%497.3萬 | -56.12%1,165.8萬 | -38.14%1,580.4萬 | -38.14%1,580.4萬 | -38.04%2,051.3萬 | -20.51%2,098.3萬 | -8.21%2,656.7萬 | -25.88%2,554.7萬 | -25.88%2,554.7萬 |
| -現金和現金等價物 | -67.89%658.7萬 | -76.30%497.3萬 | -56.12%1,165.8萬 | -38.14%1,580.4萬 | -38.14%1,580.4萬 | -38.04%2,051.3萬 | -20.51%2,098.3萬 | -8.21%2,656.7萬 | -25.88%2,554.7萬 | -25.88%2,554.7萬 |
| 應收款項 | 8.49%5,263.5萬 | -5.26%5,506.3萬 | -5.88%5,342.1萬 | -10.50%5,653.1萬 | -10.50%5,653.1萬 | -28.18%4,851.5萬 | -25.47%5,812萬 | -12.71%5,675.9萬 | -10.06%6,316.4萬 | -10.06%6,316.4萬 |
| -應收賬款 | 8.49%5,263.5萬 | -5.26%5,506.3萬 | -5.88%5,342.1萬 | -10.50%5,653.1萬 | -10.50%5,653.1萬 | -28.18%4,851.5萬 | -25.47%5,812萬 | -12.71%5,675.9萬 | -10.06%6,316.4萬 | -10.06%6,316.4萬 |
| 其他流動資產 | -12.50%706萬 | -28.49%710.9萬 | 13.40%633.7萬 | 73.16%607.1萬 | 73.16%607.1萬 | 249.01%806.9萬 | 373.16%994.1萬 | 161.37%558.8萬 | 39.96%350.6萬 | 39.96%350.6萬 |
| 流動資產合計 | -14.03%6,628.2萬 | -24.59%6,714.5萬 | -19.68%7,141.6萬 | -14.98%7,840.6萬 | -14.98%7,840.6萬 | -25.13%7,709.7萬 | -16.38%8,904.4萬 | -7.48%8,891.4萬 | -13.98%9,221.7萬 | -13.98%9,221.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -47.39%237.8萬 | -42.05%293.3萬 | -38.37%345.4萬 | -35.36%398.6萬 | -35.36%398.6萬 | -32.70%452萬 | -28.60%506.1萬 | -26.91%560.4萬 | -25.37%616.6萬 | -25.37%616.6萬 |
| -固定資產 | -47.39%237.8萬 | -42.05%293.3萬 | -38.37%345.4萬 | -20.21%703.5萬 | -20.21%703.5萬 | -32.70%452萬 | -28.60%506.1萬 | -26.91%560.4萬 | -16.09%881.7萬 | -16.09%881.7萬 |
| -累計折舊 | ---- | ---- | ---- | -15.01%-304.9萬 | -15.01%-304.9萬 | ---- | ---- | ---- | -18.03%-265.1萬 | -18.03%-265.1萬 |
| 商譽及其他無形資產 | -21.76%2,266.6萬 | -60.04%2,377萬 | -55.08%2,740.2萬 | -66.53%2,807萬 | -66.53%2,807萬 | -79.52%2,897.1萬 | -58.59%5,949.1萬 | -69.67%6,100.4萬 | -58.25%8,385.6萬 | -58.25%8,385.6萬 |
| -商譽 | --0 | --0 | -96.22%126.1萬 | -97.71%126.1萬 | -97.71%126.1萬 | -98.86%126.1萬 | -72.05%3,096.6萬 | -79.93%3,335.4萬 | -66.62%5,511.1萬 | -66.62%5,511.1萬 |
| -其他無形資產 | -18.20%2,266.6萬 | -16.67%2,377萬 | -5.46%2,614.1萬 | -6.74%2,680.9萬 | -6.74%2,680.9萬 | -9.78%2,771萬 | -13.22%2,852.5萬 | -20.86%2,765萬 | -19.59%2,874.5萬 | -19.59%2,874.5萬 |
| 其他非流動資產 | 207.52%461.9萬 | 212.72%464.7萬 | -20.81%130.5萬 | -18.79%140.5萬 | -18.79%140.5萬 | -18.37%150.2萬 | -22.48%148.6萬 | -13.49%164.8萬 | -8.22%173萬 | -8.22%173萬 |
| 非流動資產合計 | -15.23%2,966.3萬 | -52.53%3,135萬 | -52.88%3,216.1萬 | -63.53%3,346.1萬 | -63.53%3,346.1萬 | -76.68%3,499.3萬 | -56.74%6,603.8萬 | -67.60%6,825.6萬 | -56.51%9,175.2萬 | -56.51%9,175.2萬 |
| 總資產 | -14.40%9,594.5萬 | -36.49%9,849.5萬 | -34.10%1.04億 | -39.19%1.12億 | -39.19%1.12億 | -55.70%1.12億 | -40.16%1.55億 | -48.77%1.57億 | -42.18%1.84億 | -42.18%1.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -33.27%790.2萬 | -41.26%781.4萬 | -31.71%882.9萬 | 76.96%1,095.4萬 | 76.96%1,095.4萬 | -20.63%1,184.1萬 | -21.94%1,330.3萬 | 1.15%1,292.9萬 | -61.62%619萬 | -61.62%619萬 |
| -應付賬款 | -33.27%790.2萬 | -41.26%781.4萬 | -31.71%882.9萬 | 76.96%1,095.4萬 | 76.96%1,095.4萬 | -20.63%1,184.1萬 | -21.94%1,330.3萬 | 1.15%1,292.9萬 | -61.62%619萬 | -61.62%619萬 |
| 應計費用 | 5.93%2,727.3萬 | -4.57%2,621.4萬 | -6.96%3,087.8萬 | -14.29%3,053.4萬 | -14.29%3,053.4萬 | -6.64%2,574.6萬 | -20.66%2,746.9萬 | 15.15%3,318.9萬 | 4.99%3,562.6萬 | 4.99%3,562.6萬 |
| 短期借款與租賃負債 | 2.08%3,480.4萬 | 182.71%3,479.9萬 | 352.58%3,326萬 | -1.26%729.6萬 | -1.26%729.6萬 | 360.61%3,409.4萬 | 70.32%1,230.9萬 | 1.67%734.9萬 | 2.24%738.9萬 | 2.24%738.9萬 |
| -短期借款 | 2.46%3,258.2萬 | 225.38%3,253.8萬 | 519.62%3,098.1萬 | 0.00%500萬 | 0.00%500萬 | 535.98%3,179.9萬 | 100.00%1,000萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 |
| -短期租賃負債 | -3.18%222.2萬 | -2.08%226.1萬 | -2.98%227.9萬 | -3.89%229.6萬 | -3.89%229.6萬 | -4.45%229.5萬 | 3.68%230.9萬 | 5.43%234.9萬 | 7.27%238.9萬 | 7.27%238.9萬 |
| 遞延負債 | -13.01%42.8萬 | -19.89%71.7萬 | -44.18%56.1萬 | -57.59%43萬 | -57.59%43萬 | -63.04%49.2萬 | 28.22%89.5萬 | 43.37%100.5萬 | 55.76%101.4萬 | 55.76%101.4萬 |
| 流動負債總額 | -2.45%7,040.7萬 | 28.84%6,954.4萬 | 34.98%7,352.8萬 | -2.00%4,921.4萬 | -2.00%4,921.4萬 | 40.89%7,217.3萬 | -9.42%5,397.6萬 | 9.97%5,447.2萬 | -13.33%5,021.9萬 | -13.33%5,021.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 148.29%551.2萬 | -95.37%142.3萬 | -96.84%118.8萬 | -30.89%2,718.7萬 | -30.89%2,718.7萬 | -94.59%222萬 | -28.04%3,072.3萬 | -15.14%3,764.6萬 | -14.52%3,933.7萬 | -14.52%3,933.7萬 |
| -長期借款 | --536萬 | -97.32%75萬 | ---- | -28.39%2,548.8萬 | -28.39%2,548.8萬 | ---- | -26.27%2,798.9萬 | -12.12%3,440.4萬 | -11.74%3,559.4萬 | -11.74%3,559.4萬 |
| -長期租賃負債 | -93.15%15.2萬 | -75.38%67.3萬 | -63.36%118.8萬 | -54.61%169.9萬 | -54.61%169.9萬 | -47.62%222萬 | -42.17%273.4萬 | -37.81%324.2萬 | -34.24%374.3萬 | -34.24%374.3萬 |
| 其他非流動負債 | -97.87%4.7萬 | -96.66%7.5萬 | -94.60%11.5萬 | 131.88%106.2萬 | 131.88%106.2萬 | 205.26%220.7萬 | 204.19%224.8萬 | 193.11%212.8萬 | -43.53%45.8萬 | -43.53%45.8萬 |
| 非流動負債總額 | 25.57%555.9萬 | -95.46%149.8萬 | -96.72%130.3萬 | -29.01%2,824.9萬 | -29.01%2,824.9萬 | -89.39%442.7萬 | -24.08%3,297.1萬 | -11.78%3,977.4萬 | -15.03%3,979.5萬 | -15.03%3,979.5萬 |
| 總負債 | -0.83%7,596.6萬 | -18.29%7,104.2萬 | -20.60%7,483.1萬 | -13.94%7,746.3萬 | -13.94%7,746.3萬 | -17.61%7,660萬 | -15.60%8,694.7萬 | -0.40%9,424.6萬 | -14.09%9,001.4萬 | -14.09%9,001.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.98%4.6萬 | 2.33%4.4萬 | 0.00%4.3萬 | 2.38%4.3萬 | 2.38%4.3萬 | 2.38%4.3萬 | 2.38%4.3萬 | 2.38%4.3萬 | 0.00%4.2萬 | 0.00%4.2萬 |
| -普通股股本 | 6.98%4.6萬 | 2.33%4.4萬 | 0.00%4.3萬 | 2.38%4.3萬 | 2.38%4.3萬 | 2.38%4.3萬 | 2.38%4.3萬 | 2.38%4.3萬 | 0.00%4.2萬 | 0.00%4.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -7.31%-4.07億 | -15.44%-3.99億 | -10.72%-3.88億 | -19.86%-3.82億 | -19.86%-3.82億 | -51.36%-3.8億 | -36.26%-3.46億 | -77.81%-3.5億 | -63.26%-3.18億 | -63.26%-3.18億 |
| 資本公積 | 2.87%4.39億 | 3.00%4.38億 | 0.79%4.28億 | 0.92%4.27億 | 0.92%4.27億 | 1.06%4.26億 | 1.03%4.25億 | 1.01%4.25億 | 1.03%4.23億 | 1.03%4.23億 |
| 減：庫存股 | 0.00%1,140.7萬 | 0.00%1,140.7萬 | 0.00%1,140.7萬 | 2.11%1,140.7萬 | 2.11%1,140.7萬 | 2.11%1,140.7萬 | 2.11%1,140.7萬 | 2.11%1,140.7萬 | 4.18%1,117.1萬 | 4.18%1,117.1萬 |
| 股東權益總額 | -43.71%1,997.9萬 | -59.71%2,745.3萬 | -54.32%2,874.6萬 | -63.38%3,440.4萬 | -63.38%3,440.4萬 | -77.83%3,549萬 | -56.36%6,813.5萬 | -70.34%6,292.4萬 | -55.97%9,395.5萬 | -55.97%9,395.5萬 |
| 總權益 | -43.71%1,997.9萬 | -59.71%2,745.3萬 | -54.32%2,874.6萬 | -63.38%3,440.4萬 | -63.38%3,440.4萬 | -77.83%3,549萬 | -56.36%6,813.5萬 | -70.34%6,292.4萬 | -55.97%9,395.5萬 | -55.97%9,395.5萬 |
| 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 | -- |