美股市場個股詳情

FORA Forian

添加自選
  • 2.060
  • -0.040-1.90%
收盤價 11/29 13:00 (美東)
  • 2.060
  • 0.0000.00%
盤後 13:02 (美東)
6389.37萬總市值-22888市盈率TTM

Forian關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
資產
流動資產
現金及現金等價物和短期投資
0.81%4,935.79萬
16.40%4,801.03萬
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
-現金和現金等價物
-49.64%270.77萬
-31.12%199.91萬
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
-短期投資
7.03%4,665.02萬
19.99%4,601.12萬
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
應收款項
-40.91%504.91萬
-45.67%660.2萬
-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
-應收賬款
21.52%354.66萬
-4.41%367.04萬
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
-應收稅費
--53.17萬
--182.81萬
--178.66萬
----
----
----
----
----
----
----
-其他應收款
-82.74%97.07萬
-86.72%110.35萬
-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
預付費用
-19.83%69.78萬
4.94%101.6萬
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
遞延資產
--55.47萬
--76.03萬
--38.25萬
----
----
----
----
----
----
----
其他流動資產
50.38%16.72萬
-93.34%4.67萬
-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
流動資產合計
-4.55%5,582.66萬
2.48%5,643.52萬
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
非流動資產
固定資產淨額
-7.96%9.39萬
-9.76%10.62萬
-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
-固定資產
13.85%20.9萬
13.81%21.47萬
-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
-累計折舊
-41.15%-11.51萬
-52.90%-10.85萬
-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
其他非流動資產
689.28%159.14萬
1,012.39%182.84萬
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
非流動資產合計
454.98%168.53萬
585.93%193.46萬
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
總資產
-2.18%5,751.2萬
5.46%5,836.99萬
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
負債
流動負債
應付款項
-15.66%84.38萬
-35.56%148.98萬
-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
-應付賬款
224.81%84.38萬
61.66%148.98萬
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
-應付稅費
----
----
----
----
----
--74.07萬
--139.02萬
--274.65萬
----
----
應計費用
-25.30%107.92萬
-73.47%91.1萬
-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
短期借款與租賃負債
154,192.57%2,439.37萬
9.77%2.29萬
-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
-短期借款
--2,437.05萬
----
----
----
----
----
----
----
----
----
-短期租賃負債
46.40%2.31萬
9.77%2.29萬
-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
遞延負債
0.75%277.43萬
42.31%464.33萬
-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
其他流動負債
----
-99.03%20
-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
流動負債總額
303.43%3,009.93萬
-11.02%803.59萬
-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
非流動負債
長期借款與租賃負債
----
-5.29%2,417.51萬
-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
-長期借款
----
-5.29%2,417.51萬
-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
-長期租賃負債
----
----
----
----
----
--0
--0
-99.02%5,394
----
----
其他非流動負債
--51.81萬
--52.4萬
--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
-97.90%51.81萬
-3.24%2,469.91萬
-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
總負債
-4.70%3,061.74萬
-5.27%3,273.5萬
-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
所有者權益
股本
-4.30%3.11萬
-4.14%3.11萬
-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
-普通股股本
-4.30%3.11萬
-4.14%3.11萬
-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
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-5.26%-5,165.62萬
3.68%-5,145.13萬
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
資本公積
3.71%7,851.97萬
3.88%7,705.5萬
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
股東權益總額
0.86%2,689.46萬
23.29%2,563.48萬
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
總權益
0.86%2,689.46萬
23.29%2,563.48萬
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
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
--
(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 0.81%4,935.79萬16.40%4,801.03萬18.57%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
-現金和現金等價物 -49.64%270.77萬-31.12%199.91萬22.56%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
-短期投資 7.03%4,665.02萬19.99%4,601.12萬18.49%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
應收款項 -40.91%504.91萬-45.67%660.2萬-49.87%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
-應收賬款 21.52%354.66萬-4.41%367.04萬12.45%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
-應收稅費 --53.17萬--182.81萬--178.66萬----------------------------
-其他應收款 -82.74%97.07萬-86.72%110.35萬-88.85%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
預付費用 -19.83%69.78萬4.94%101.6萬103.89%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
遞延資產 --55.47萬--76.03萬--38.25萬----------------------------
其他流動資產 50.38%16.72萬-93.34%4.67萬-76.27%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
流動資產合計 -4.55%5,582.66萬2.48%5,643.52萬1.30%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
非流動資產
固定資產淨額 -7.96%9.39萬-9.76%10.62萬-47.94%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
-固定資產 13.85%20.9萬13.81%21.47萬-14.30%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
-累計折舊 -41.15%-11.51萬-52.90%-10.85萬-60.59%-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
其他非流動資產 689.28%159.14萬1,012.39%182.84萬666.43%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
非流動資產合計 454.98%168.53萬585.93%193.46萬356.00%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
總資產 -2.18%5,751.2萬5.46%5,836.99萬3.34%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
負債
流動負債
應付款項 -15.66%84.38萬-35.56%148.98萬-87.90%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
-應付賬款 224.81%84.38萬61.66%148.98萬6.83%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
-應付稅費 ----------------------74.07萬--139.02萬--274.65萬--------
應計費用 -25.30%107.92萬-73.47%91.1萬-36.59%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
短期借款與租賃負債 154,192.57%2,439.37萬9.77%2.29萬-75.42%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
-短期借款 --2,437.05萬------------------------------------
-短期租賃負債 46.40%2.31萬9.77%2.29萬-75.42%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
遞延負債 0.75%277.43萬42.31%464.33萬-8.01%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
其他流動負債 -----99.03%20-95.55%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
流動負債總額 303.43%3,009.93萬-11.02%803.59萬-34.71%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
非流動負債
長期借款與租賃負債 -----5.29%2,417.51萬-5.29%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
-長期借款 -----5.29%2,417.51萬-5.27%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
-長期租賃負債 ----------------------0--0-99.02%5,394--------
其他非流動負債 --51.81萬--52.4萬--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 -97.90%51.81萬-3.24%2,469.91萬-3.31%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
總負債 -4.70%3,061.74萬-5.27%3,273.5萬-12.14%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
所有者權益
股本 -4.30%3.11萬-4.14%3.11萬-4.09%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
-普通股股本 -4.30%3.11萬-4.14%3.11萬-4.09%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
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -5.26%-5,165.62萬3.68%-5,145.13萬6.49%-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
資本公積 3.71%7,851.97萬3.88%7,705.5萬3.77%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
股東權益總額 0.86%2,689.46萬23.29%2,563.48萬30.07%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
總權益 0.86%2,689.46萬23.29%2,563.48萬30.07%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
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--

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