美股市場個股詳情
FORA Forian
- 2.645
- -0.085-3.11%
交易中 07/08 12:25 (美東)
8236.45萬總市值24.05市盈率TTM
2.750最高價2.645最低價2301股成交量2.750今開2.730昨收6168.36成交額0.02%換手率7.78市盈率(靜)3113.97萬總股本4.15052周最高3.10市淨率4137.32萬流通值1.84652周最低--股息TTM1564.20萬流通股45.000歷史最高--股息率TTM3.85%振幅1.846歷史最低2.680平均價1股每手
Forian關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 18.57%4,743.5萬 | 139.40%4,833.96萬 | 139.40%4,833.96萬 | 137.31%4,896.28萬 | 72.64%4,124.69萬 | 47.36%4,000.44萬 | -35.00%2,019.22萬 | -35.00%2,019.22萬 | -42.58%2,063.26萬 | 38.35%2,389.12萬 |
| -現金和現金等價物 | 22.56%102.91萬 | 116.15%604.3萬 | 116.15%604.3萬 | 239.12%537.71萬 | -76.42%290.24萬 | -94.31%83.97萬 | -85.02%279.57萬 | -85.02%279.57萬 | -93.26%158.56萬 | 158.42%1,230.93萬 |
| -短期投資 | 18.49%4,640.59萬 | 143.13%4,229.66萬 | 143.13%4,229.66萬 | 128.83%4,358.57萬 | 231.07%3,834.44萬 | 216.01%3,916.47萬 | 40.30%1,739.65萬 | 40.30%1,739.65萬 | 53.61%1,904.7萬 | -7.38%1,158.19萬 |
| 應收款項 | -49.87%724.25萬 | 31.60%534.56萬 | 31.60%534.56萬 | 54.47%854.43萬 | 220.45%1,215.19萬 | 195.96%1,444.77萬 | 35.20%406.2萬 | 35.20%406.2萬 | 117.39%553.15萬 | 92.21%379.22萬 |
| -應收賬款 | 12.45%426.78萬 | 42.23%257.29萬 | 42.23%257.29萬 | -17.86%291.85萬 | 87.68%383.98萬 | 18.83%379.53萬 | -7.11%180.9萬 | -7.11%180.9萬 | 63.00%355.33萬 | 47.16%204.6萬 |
| -應收稅費 | --178.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | -88.85%118.82萬 | 23.07%277.27萬 | 23.07%277.27萬 | 184.39%562.58萬 | 376.02%831.21萬 | 531.14%1,065.24萬 | 113.17%225.3萬 | 113.17%225.3萬 | 442.74%197.82萬 | 199.72%174.62萬 |
| 預付費用 | 103.89%86.85萬 | 28.89%107.72萬 | 28.89%107.72萬 | -27.81%87.03萬 | -23.06%96.81萬 | -54.48%42.6萬 | -17.89%83.58萬 | -17.89%83.58萬 | 32.07%120.56萬 | 35.27%125.82萬 |
| 遞延資產 | --38.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -76.27%10.34萬 | 481.84%251.55萬 | 481.84%251.55萬 | -74.50%11.12萬 | 82.22%70.03萬 | 18.18%43.57萬 | -51.98%43.23萬 | -51.98%43.23萬 | 45.37%43.61萬 | -14.60%38.43萬 |
| 流動資產合計 | 1.30%5,603.19萬 | 112.80%5,727.79萬 | 112.80%5,727.79萬 | 110.35%5,848.86萬 | 87.78%5,506.72萬 | 65.94%5,531.39萬 | -25.20%2,691.6萬 | -25.20%2,691.6萬 | -29.95%2,780.58萬 | 42.21%2,932.59萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -47.94%7.26萬 | -19.37%8.67萬 | -19.37%8.67萬 | -97.15%10.2萬 | -96.97%11.77萬 | -95.62%13.94萬 | -95.50%10.76萬 | -95.50%10.76萬 | 113.06%357.69萬 | 164.02%388.35萬 |
| -固定資產 | -14.30%17.32萬 | -11.06%17.84萬 | -11.06%17.84萬 | -95.42%18.36萬 | -95.34%18.86萬 | -93.90%20.21萬 | -91.89%20.06萬 | -91.89%20.06萬 | 129.08%401.05萬 | 166.83%404.39萬 |
| -累計折舊 | -60.59%-10.06萬 | 1.44%-9.17萬 | 1.44%-9.17萬 | 81.19%-8.15萬 | 55.76%-7.09萬 | 50.33%-6.26萬 | -12.80%-9.3萬 | -12.80%-9.3萬 | -503.71%-43.36萬 | -259.59%-16.04萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.17%1,644.4萬 | -9.82%1,701.29萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.28%909.94萬 | 4.58%909.94萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.47%734.47萬 | -22.14%791.35萬 |
| 其他非流動資產 | 666.43%139.06萬 | -92.08%152.39萬 | -92.08%152.39萬 | -26.56%20.16萬 | -42.49%16.44萬 | -43.68%18.14萬 | 6,017.02%1,923.45萬 | 6,017.02%1,923.45萬 | -16.73%27.45萬 | -17.14%28.58萬 |
| 非流動資產合計 | 356.00%146.32萬 | -91.67%161.07萬 | -91.67%161.07萬 | -98.50%30.37萬 | -98.67%28.2萬 | -98.48%32.09萬 | -7.26%1,934.21萬 | -7.26%1,934.21萬 | -2.10%2,029.55萬 | 2.43%2,118.22萬 |
| 總資產 | 3.34%5,749.51萬 | 27.30%5,888.86萬 | 27.30%5,888.86萬 | 22.23%5,879.23萬 | 9.58%5,534.92萬 | 2.23%5,563.47萬 | -18.62%4,625.82萬 | -18.62%4,625.82萬 | -20.39%4,810.13萬 | 22.29%5,050.81萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -87.90%37.47萬 | -48.88%16.16萬 | -48.88%16.16萬 | 11.55%100.05萬 | 163.62%231.17萬 | 146.55%309.73萬 | -71.90%31.61萬 | -71.90%31.61萬 | -18.11%89.69萬 | -55.65%87.69萬 |
| -應付賬款 | 6.83%37.47萬 | -48.88%16.16萬 | -48.88%16.16萬 | -71.03%25.98萬 | 5.09%92.15萬 | -72.08%35.08萬 | -71.90%31.61萬 | -71.90%31.61萬 | -18.11%89.69萬 | -55.65%87.69萬 |
| -應付稅費 | ---- | ---- | ---- | --74.07萬 | --139.02萬 | --274.65萬 | ---- | ---- | ---- | ---- |
| 應計費用 | -36.59%233.15萬 | 60.14%270.56萬 | 60.14%270.56萬 | -68.30%144.47萬 | -7.12%343.41萬 | 3.31%367.7萬 | -58.47%168.96萬 | -58.47%168.96萬 | 318.18%455.74萬 | 281.02%369.72萬 |
| 短期借款與租賃負債 | -75.42%5,395 | -50.63%1.07萬 | -50.63%1.07萬 | -94.04%1.58萬 | -91.55%2.08萬 | -91.11%2.2萬 | -91.71%2.16萬 | -91.71%2.16萬 | 1.71%26.55萬 | -12.71%24.65萬 |
| -短期租賃負債 | -75.42%5,395 | -50.63%1.07萬 | -50.63%1.07萬 | -94.04%1.58萬 | -91.55%2.08萬 | -91.11%2.2萬 | -91.27%2.16萬 | -91.27%2.16萬 | 8.02%26.55萬 | -6.74%24.65萬 |
| 遞延負債 | -8.01%285.25萬 | -6.50%241.36萬 | -6.50%241.36萬 | 2.55%275.36萬 | 9.31%326.28萬 | 4.60%310.07萬 | 164.40%258.13萬 | 164.40%258.13萬 | 293.61%268.5萬 | 353.01%298.49萬 |
| 其他流動負債 | -95.55%450 | -99.97%563 | -99.97%563 | -98.24%459 | -94.07%2,053 | -93.24%1.01萬 | 351.42%166.68萬 | 351.42%166.68萬 | -94.80%2.61萬 | -95.40%3.46萬 |
| 流動負債總額 | -34.71%646.86萬 | -18.13%683.86萬 | -18.13%683.86萬 | -11.51%746.09萬 | 15.20%903.14萬 | 21.17%990.71萬 | 22.85%835.26萬 | 22.85%835.26萬 | 52.38%843.09萬 | 30.28%784.01萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -5.29%2,398.18萬 | -0.94%2,487.02萬 | -0.94%2,487.02萬 | -2.65%2,466.59萬 | 1.41%2,552.58萬 | 1.19%2,532.04萬 | 0.94%2,510.65萬 | 0.94%2,510.65萬 | 2.48%2,533.85萬 | 3,312.17%2,517.16萬 |
| -長期借款 | -5.27%2,398.18萬 | -0.94%2,487.02萬 | -0.94%2,487.02萬 | -0.91%2,466.59萬 | 3.43%2,552.58萬 | 3.45%2,531.5萬 | 3.49%2,510.65萬 | 3.49%2,510.65萬 | 3.51%2,489.35萬 | --2,468.04萬 |
| -長期租賃負債 | ---- | ---- | ---- | --0 | --0 | -99.02%5,394 | ---- | ---- | -34.10%44.5萬 | -33.41%49.12萬 |
| 其他非流動負債 | --50萬 | 9,024.09%100萬 | 9,024.09%100萬 | ---- | ---- | ---- | --1.1萬 | --1.1萬 | ---- | ---- |
| 非流動負債總額 | -3.31%2,448.18萬 | 1.52%2,587.02萬 | 1.52%2,587.02萬 | -2.65%2,466.59萬 | 1.41%2,552.58萬 | 1.19%2,532.04萬 | 2.46%2,548.31萬 | 2.46%2,548.31萬 | 2.48%2,533.85萬 | 3,312.17%2,517.16萬 |
| 總負債 | -12.14%3,095.04萬 | -3.33%3,270.88萬 | -3.33%3,270.88萬 | -4.86%3,212.68萬 | 4.68%3,455.72萬 | 6.11%3,522.75萬 | 6.83%3,383.57萬 | 6.83%3,383.57萬 | 11.61%3,376.94萬 | 388.66%3,301.17萬 |
| 所有者權益 | ||||||||||
| 股本 | -4.09%3.11萬 | -4.13%3.09萬 | -4.13%3.09萬 | 1.09%3.25萬 | 1.27%3.25萬 | 1.53%3.24萬 | 1.50%3.23萬 | 1.50%3.23萬 | 1.92%3.21萬 | 2.71%3.2萬 |
| -普通股股本 | -4.09%3.11萬 | -4.13%3.09萬 | -4.13%3.09萬 | 1.09%3.25萬 | 1.27%3.25萬 | 1.53%3.24萬 | 1.50%3.23萬 | 1.50%3.23萬 | 1.92%3.21萬 | 2.71%3.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 6.49%-4,889.8萬 | 18.89%-4,768.54萬 | 18.89%-4,768.54萬 | 11.15%-4,907.44萬 | -6.60%-5,341.64萬 | -17.06%-5,229.36萬 | -79.13%-5,879.21萬 | -79.13%-5,879.21萬 | -122.98%-5,523.54萬 | -180.01%-5,010.78萬 |
| 資本公積 | 3.77%7,541.17萬 | 3.73%7,383.43萬 | 3.73%7,383.43萬 | 8.88%7,570.74萬 | 9.77%7,417.6萬 | 10.33%7,266.85萬 | 22.81%7,118.23萬 | 22.81%7,118.23萬 | 26.65%6,953.52萬 | 29.29%6,757.2萬 |
| 股東權益總額 | 30.07%2,654.47萬 | 110.75%2,617.98萬 | 110.75%2,617.98萬 | 86.06%2,666.55萬 | 18.84%2,079.2萬 | -3.84%2,040.73萬 | -50.65%1,242.25萬 | -50.65%1,242.25萬 | -52.49%1,433.19萬 | -49.35%1,749.63萬 |
| 總權益 | 30.07%2,654.47萬 | 110.75%2,617.98萬 | 110.75%2,617.98萬 | 86.06%2,666.55萬 | 18.84%2,079.2萬 | -3.84%2,040.73萬 | -50.65%1,242.25萬 | -50.65%1,242.25萬 | -52.49%1,433.19萬 | -49.35%1,749.63萬 |
| 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 | -- | -- | -- |
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
漲跌幅