美股市場個股詳情
FLO 花苑食品
- 22.620
- +0.130+0.58%
收盤價 11/29 13:00 (美東)
- 22.620
- 0.0000.00%
盤後 17:01 (美東)
47.64億總市值19.84市盈率TTM
22.665最高價22.420最低價69.45萬股成交量22.510今開22.490昨收1569.45萬成交額0.36%換手率39.00市盈率(靜)2.11億總股本25.31752周最高3.39市淨率44.09億流通值20.35052周最低0.94股息TTM1.95億流通股27.852歷史最高4.16%股息率TTM1.09%振幅0.908歷史最低22.596平均價1股每手
花苑食品關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/10/05 | (Q2)2024/07/13 | (Q1)2024/03/31 | (FY)2023/12/30 | (Q4)2023/12/30 | (Q3)2023/10/07 | (Q2)2023/07/15 | (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 | 2.84%1,497.5萬 | -41.37%686.6萬 | -42.94%1,581.8萬 | -86.36%2,252.7萬 | -86.36%2,252.7萬 | -91.57%1,456.1萬 | -92.79%1,171.1萬 | -86.49%2,772萬 | -11.16%1.65億 | -11.16%1.65億 |
| -現金和現金等價物 | 2.84%1,497.5萬 | -41.37%686.6萬 | -42.94%1,581.8萬 | -86.36%2,252.7萬 | -86.36%2,252.7萬 | -91.57%1,456.1萬 | -92.79%1,171.1萬 | -86.49%2,772萬 | -11.16%1.65億 | -11.16%1.65億 |
| 應收款項 | 5.82%3.99億 | -8.87%4億 | -1.44%3.7億 | -1.11%3.46億 | -1.11%3.46億 | -1.57%3.77億 | 18.41%4.39億 | 11.11%3.76億 | 9.83%3.49億 | 9.83%3.49億 |
| -應收賬款 | 6.26%3.87億 | -8.98%3.9億 | -3.31%3.59億 | -6.08%3.28億 | -6.08%3.28億 | -1.22%3.65億 | 19.63%4.29億 | 13.86%3.72億 | 14.51%3.49億 | 14.51%3.49億 |
| -應收稅費 | -6.78%1,174.8萬 | -4.25%992.5萬 | 176.72%1,077萬 | --1,736.2萬 | --1,736.2萬 | -10.74%1,260.2萬 | -16.85%1,036.5萬 | -66.38%389.2萬 | --0 | --0 |
| 存貨 | -2.71%2.59億 | 1.26%2.6億 | 0.01%2.65億 | 11.79%2.71億 | 11.79%2.71億 | 11.44%2.66億 | 7.99%2.57億 | 20.91%2.65億 | 19.10%2.42億 | 19.10%2.42億 |
| 預付費用 | -48.72%1,495.3萬 | -6.48%1,231.5萬 | -55.59%673.5萬 | 5.85%1,504.6萬 | 5.85%1,504.6萬 | 100.58%2,915.8萬 | -35.33%1,316.8萬 | 7.08%1,516.6萬 | 13.03%1,421.5萬 | 13.03%1,421.5萬 |
| 受限制現金 | -42.93%325.6萬 | -23.90%415.3萬 | -34.75%545萬 | -12.16%633.3萬 | -12.16%633.3萬 | -24.29%570.5萬 | -55.45%545.7萬 | 184.89%835.3萬 | 253.60%721萬 | 253.60%721萬 |
| 其他流動資產 | -23.53%1,648.8萬 | -8.50%1,927.8萬 | 4.90%2,556.8萬 | 5.62%2,726.1萬 | 5.62%2,726.1萬 | 28.76%2,156.2萬 | 2.21%2,107萬 | 10.98%2,437.3萬 | 28.92%2,581.1萬 | 28.92%2,581.1萬 |
| 流動資產合計 | -0.96%7.08億 | -6.17%7.03億 | -3.83%6.88億 | -14.56%6.88億 | -14.56%6.88億 | -14.46%7.15億 | -9.45%7.49億 | -12.58%7.16億 | 7.88%8.05億 | 7.88%8.05億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.60%12.57億 | 1.42%12.51億 | 1.40%12.54億 | 10.25%12.4億 | 10.25%12.4億 | 10.00%12.25億 | 10.89%12.34億 | 11.32%12.36億 | 3.05%11.25億 | 3.05%11.25億 |
| -固定資產 | 3.79%28.57億 | 4.06%28.5億 | 4.09%28.26億 | 7.99%27.77億 | 7.99%27.77億 | 7.34%27.53億 | 7.02%27.39億 | 7.19%27.15億 | 3.50%25.72億 | 3.50%25.72億 |
| -累計折舊 | -4.73%-16億 | -6.22%-15.99億 | -6.34%-15.73億 | -6.23%-15.38億 | -6.23%-15.38億 | -5.30%-15.28億 | -4.04%-15.05億 | -3.97%-14.79億 | -3.86%-14.47億 | -3.86%-14.47億 |
| 商譽及其他無形資產 | -2.19%13.13億 | -2.36%13.21億 | -2.25%13.28億 | 10.41%13.36億 | 10.41%13.36億 | 10.35%13.43億 | 10.49%13.53億 | 10.35%13.59億 | -2.50%12.1億 | -2.50%12.1億 |
| -商譽 | 0.31%6.8億 | 0.31%6.8億 | 0.54%6.8億 | 24.31%6.78億 | 24.31%6.78億 | 24.31%6.78億 | 24.31%6.78億 | 24.03%6.76億 | 0.00%5.45億 | 0.00%5.45億 |
| -其他無形資產 | -4.74%6.34億 | -5.05%6.41億 | -5.02%6.48億 | -1.00%6.58億 | -1.00%6.58億 | -0.99%6.65億 | -0.62%6.75億 | -0.52%6.82億 | -4.46%6.64億 | -4.46%6.64億 |
| 投資和預付款 | -70.80%389.7萬 | -71.32%386.5萬 | -66.07%390.7萬 | -31.13%792.4萬 | -31.13%792.4萬 | 16.01%1,334.5萬 | 15.50%1,347.5萬 | 291.30%1,151.6萬 | 265.85%1,150.6萬 | 265.85%1,150.6萬 |
| 長期應收票據 | -1.89%1.12億 | -13.84%1.13億 | -11.84%1.18億 | -9.72%1.24億 | -9.72%1.24億 | -19.28%1.14億 | -9.17%1.31億 | -9.89%1.34億 | -11.29%1.37億 | -11.29%1.37億 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | -85.32%49.1萬 | --228萬 | --228萬 | --395.7萬 | --395.7萬 |
| 非流動遞延資產 | -32.46%90.5萬 | -30.45%102.8萬 | -44.49%110.9萬 | -25.28%120.6萬 | -25.28%120.6萬 | -29.47%134萬 | -28.25%147.8萬 | -16.05%199.8萬 | -42.13%161.4萬 | -42.13%161.4萬 |
| 長期預付費用 | 12.66%262.6萬 | 11.53%269.9萬 | 11.74%266.5萬 | 14.12%278.9萬 | 14.12%278.9萬 | 2.51%233.1萬 | -17.29%242萬 | -1.97%238.5萬 | 10.99%244.4萬 | 10.99%244.4萬 |
| 確認的養老福利金 | 12.04%633萬 | 35.01%637.9萬 | 33.89%642.8萬 | 32.48%649.4萬 | 32.48%649.4萬 | 161.21%565萬 | 294.41%472.5萬 | 289.38%480.1萬 | 282.67%490.2萬 | 282.67%490.2萬 |
| 其他非流動資產 | 76.41%2,600.7萬 | 77.07%2,622.7萬 | 89.98%2,690.5萬 | 73.80%2,187.3萬 | 73.80%2,187.3萬 | 2.31%1,474.2萬 | 3.00%1,481.2萬 | 0.75%1,416.2萬 | 8.73%1,258.5萬 | 8.73%1,258.5萬 |
| 非流動資產合計 | 0.08%27.22億 | -1.15%27.25億 | -0.91%27.41億 | 9.22%27.39億 | 9.22%27.39億 | 8.46%27.2億 | 9.68%27.57億 | 10.05%27.66億 | 0.03%25.08億 | 0.03%25.08億 |
| 總資產 | -0.14%34.3億 | -2.22%34.28億 | -1.51%34.29億 | 3.44%34.27億 | 3.44%34.27億 | 2.73%34.35億 | 4.94%35.06億 | 4.49%34.82億 | 1.83%33.13億 | 1.83%33.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -13.63%3.02億 | -8.58%3.13億 | -10.77%3.15億 | -8.10%3.27億 | -8.10%3.27億 | -3.19%3.5億 | 0.86%3.43億 | 14.90%3.53億 | 28.72%3.55億 | 28.72%3.55億 |
| -應付賬款 | -12.69%2.87億 | -8.93%2.99億 | -11.53%3.04億 | -7.22%3.19億 | -7.22%3.19億 | -5.76%3.29億 | 0.72%3.28億 | 15.38%3.43億 | 27.89%3.43億 | 27.89%3.43億 |
| -應付稅費 | -28.05%1,550.2萬 | -0.62%1,435.3萬 | 16.39%1,125.7萬 | -33.30%798.4萬 | -33.30%798.4萬 | 65.70%2,154.6萬 | 3.95%1,444.2萬 | -0.05%967.2萬 | 58.40%1,197萬 | 58.40%1,197萬 |
| 應計費用 | -56.27%6,436.5萬 | 135.88%8,462.3萬 | 391.67%1.42億 | 308.23%1.47億 | 308.23%1.47億 | 274.29%1.47億 | -3.28%3,587.6萬 | -49.25%2,891.2萬 | -29.95%3,606.2萬 | -29.95%3,606.2萬 |
| 現行撥備 | 3.07%3,534.4萬 | -5.31%3,489.3萬 | 11.53%3,412.1萬 | 24.20%3,800.3萬 | 24.20%3,800.3萬 | 18.42%3,429.2萬 | 20.65%3,684.8萬 | -6.95%3,059.4萬 | 2.58%3,059.9萬 | 2.58%3,059.9萬 |
| 短期借款與租賃負債 | 25.40%7,649萬 | 10.87%7,575萬 | 1.09%6,524.2萬 | 3.23%6,578.6萬 | 3.23%6,578.6萬 | -6.51%6,099.5萬 | 7.73%6,832.6萬 | 0.93%6,453.7萬 | -2.16%6,372.9萬 | -2.16%6,372.9萬 |
| -短期借款 | 4.87%1,181.7萬 | -11.49%1,561.1萬 | -45.40%747.9萬 | 1.22%1,818萬 | 1.22%1,818萬 | -31.06%1,126.8萬 | 25.75%1,763.7萬 | 19.66%1,369.9萬 | 4.66%1,796萬 | 4.66%1,796萬 |
| -短期租賃負債 | 30.06%6,467.3萬 | 18.64%6,013.9萬 | 13.62%5,776.3萬 | 4.01%4,760.6萬 | 4.01%4,760.6萬 | 1.70%4,972.7萬 | 2.62%5,068.9萬 | -3.15%5,083.8萬 | -4.60%4,576.9萬 | -4.60%4,576.9萬 |
| 遞延負債 | -23.02%255.1萬 | -23.48%271.5萬 | -23.09%289.4萬 | -17.36%321.7萬 | -17.36%321.7萬 | -83.70%331.4萬 | -82.60%354.8萬 | -81.51%376.3萬 | -80.91%389.3萬 | -80.91%389.3萬 |
| 其他流動負債 | -94.89%3.8萬 | -35.44%71.6萬 | -46.98%167.5萬 | 66.93%191.8萬 | 66.93%191.8萬 | 525.21%74.4萬 | -86.93%110.9萬 | --315.9萬 | 422.27%114.9萬 | 422.27%114.9萬 |
| 流動負債總額 | -15.05%5.69億 | 6.13%5.89億 | 14.81%6.22億 | 16.78%6.59億 | 16.78%6.59億 | 12.67%6.7億 | -2.58%5.55億 | 0.76%5.42億 | 8.56%5.64億 | 8.56%5.64億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3.62%13.05億 | 0.57%13.13億 | -0.71%12.91億 | 13.83%12.85億 | 13.83%12.85億 | 11.80%12.6億 | 15.06%13.05億 | 13.73%13億 | -1.24%11.29億 | -1.24%11.29億 |
| -長期借款 | 1.57%10.54億 | -0.53%10.69億 | -1.85%10.44億 | 17.53%10.48億 | 17.53%10.48億 | 16.41%10.38億 | 20.57%10.75億 | 19.33%10.63億 | 0.14%8.92億 | 0.14%8.92億 |
| -長期租賃負債 | 13.18%2.51億 | 5.69%2.44億 | 4.40%2.47億 | -0.08%2.37億 | -0.08%2.37億 | -5.66%2.22億 | -5.10%2.31億 | -6.04%2.37億 | -6.12%2.37億 | -6.12%2.37億 |
| 遞延負債 | 13.42%1.41億 | -21.17%1.33億 | -23.25%1.32億 | -26.61%1.25億 | -26.61%1.25億 | -30.82%1.25億 | -6.44%1.69億 | -6.30%1.72億 | -0.13%1.7億 | -0.13%1.7億 |
| 員工福利 | -3.43%531.5萬 | -0.73%556.7萬 | -1.74%570萬 | -0.28%579.8萬 | -0.28%579.8萬 | -19.02%550.4萬 | -20.59%560.8萬 | -18.69%580.1萬 | -19.80%581.4萬 | -19.80%581.4萬 |
| 其他非流動負債 | 699.04%248.5萬 | 623.60%257.6萬 | 330.45%258.7萬 | -20.44%32.3萬 | -20.44%32.3萬 | -22.64%31.1萬 | -62.92%35.6萬 | -59.06%60.1萬 | -70.47%40.6萬 | -70.47%40.6萬 |
| 非流動負債總額 | 4.62%14.54億 | -1.77%14.54億 | -3.20%14.31億 | 8.48%14.16億 | 8.48%14.16億 | 5.79%13.9億 | 11.88%14.8億 | 10.73%14.78億 | -1.27%13.05億 | -1.27%13.05億 |
| 總負債 | -1.77%20.23億 | 0.39%20.44億 | 1.63%20.53億 | 10.99%20.75億 | 10.99%20.75億 | 7.94%20.6億 | 7.53%20.36億 | 7.87%20.2億 | 1.50%18.7億 | 1.50%18.7億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%19.9萬 | 0.00%19.9萬 | 0.00%19.9萬 | 0.00%19.9萬 | 0.00%19.9萬 | 0.00%19.9萬 | 0.00%19.9萬 | 0.00%19.9萬 | 0.00%19.9萬 | 0.00%19.9萬 |
| -普通股股本 | 0.00%19.9萬 | 0.00%19.9萬 | 0.00%19.9萬 | 0.00%19.9萬 | 0.00%19.9萬 | 0.00%19.9萬 | 0.00%19.9萬 | 0.00%19.9萬 | 0.00%19.9萬 | 0.00%19.9萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 4.20%9.85億 | -6.73%9.71億 | -6.97%9.54億 | -7.15%9.32億 | -7.15%9.32億 | -5.67%9.45億 | 3.22%10.41億 | 2.46%10.26億 | 4.35%10.04億 | 4.35%10.04億 |
| 資本公積 | 1.56%7.05億 | 1.52%6.99億 | 1.42%6.94億 | 1.43%7億 | 1.43%7億 | 1.46%6.94億 | 1.38%6.88億 | 1.50%6.84億 | 1.70%6.9億 | 1.70%6.9億 |
| 減：庫存股 | 7.35%2.86億 | 9.29%2.86億 | 10.15%2.73億 | 11.36%2.81億 | 11.36%2.81億 | 5.46%2.66億 | 11.51%2.62億 | 8.34%2.48億 | 8.74%2.53億 | 8.74%2.53億 |
| 不影響留存收益的損益 | 68.35%223.9萬 | -64.50%94.3萬 | 177.21%53.2萬 | -57.87%62.1萬 | -57.87%62.1萬 | 67.30%133萬 | 151.41%265.6萬 | -105.36%-68.9萬 | -43.02%147.4萬 | -43.02%147.4萬 |
| 股東權益總額 | 2.32%14.07億 | -5.83%13.84億 | -5.86%13.76億 | -6.34%13.52億 | -6.34%13.52億 | -4.19%13.75億 | 1.56%14.7億 | 0.15%14.62億 | 2.27%14.43億 | 2.27%14.43億 |
| 總權益 | 2.32%14.07億 | -5.83%13.84億 | -5.86%13.76億 | -6.34%13.52億 | -6.34%13.52億 | -4.19%13.75億 | 1.56%14.7億 | 0.15%14.62億 | 2.27%14.43億 | 2.27%14.43億 |
| 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 |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據