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

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
經營活動現金流量(間接法)
持續經營活動現金淨額
-72.76%76.41萬
89.32%-2.31萬
-83.73%-220.81萬
112.98%78.79萬
-185.09%-59.95萬
217.41%280.55萬
89.11%-21.64萬
49.91%-120.18萬
64.80%-607.1萬
117.33%70.45萬
持續經營淨收入
-103.76%-20.49萬
-134.16%-255.33萬
46.08%-121.26萬
109.03%173.34萬
79.95%-38.1萬
283.87%545.36萬
72.80%-109.04萬
78.20%-224.88萬
27.72%-1,919.2萬
76.39%-190.01萬
持續經營損益
89.45%-67.08萬
-59.59%-123.78萬
-976.51%-4.87萬
-1,493.10%-580.98萬
1,374.78%131.82萬
-6,427.05%-635.8萬
-481.31%-77.56萬
102.49%5,559
29.80%-36.47萬
161.84%8.94萬
折舊和攤銷
-21.52%1.23萬
-38.97%1.33萬
-67.56%1.42萬
43.39%9.63萬
-11.93%1.53萬
-9.82%1.56萬
30.05%2.18萬
177.16%4.36萬
-96.96%6.72萬
-97.37%1.74萬
其他非現金項目
4,763.49%19.54萬
895.09%19.33萬
-73.57%4.09萬
-60.48%33.43萬
-26.71%15.62萬
-98.11%4,018
-90.69%1.94萬
-26.78%15.47萬
200.27%84.61萬
0.82%21.31萬
營運資金變化
-108.24%-17.61萬
539.84%111.04萬
-207.11%-204.11萬
-128.81%-26.43萬
-222.69%-148.54萬
286.06%213.82萬
-143.71%-25.25萬
-338.89%-66.46萬
141.72%91.73萬
1,830.18%121.07萬
-應收款項(增)減
-89.89%14.79萬
3,604.95%49.67萬
-1.11%-159.16萬
118.38%36.23萬
-44.12%48.83萬
187.00%146.22萬
-101.06%-1.42萬
36.93%-157.4萬
21.26%-197.15萬
245.99%87.4萬
-預付費用(增)減
408.41%198.9萬
-17.93%-93.13萬
-0.31%42.04萬
-453.09%-176.15萬
-937.55%-178.47萬
4,913.30%39.12萬
-234.12%-78.96萬
-20.48%42.16萬
135.95%49.89萬
130.88%21.31萬
-應付款項及應計費用(減)增
-268.76%-134.84萬
203.20%120.01萬
-2,938.98%-80.36萬
-22.23%32.45萬
-176.31%-84.38萬
1.31%79.9萬
186.43%39.58萬
-106.75%-2.64萬
-71.13%41.73萬
-127.28%-30.54萬
-其他流動負債變化
-12.06%-5,632
17.13%-5,395
-9,590.62%-50.53萬
3,283.16%97.81萬
19,618.42%99.49萬
-114.44%-5,026
-1,515.38%-6,510
-1,210.05%-5,214
111.63%2.89萬
91.80%-5,097
-其他營運資本變化
-88.35%-95.9萬
116.10%35.02萬
-15.50%43.89萬
-108.63%-16.77萬
-178.34%-34.01萬
-79.34%-50.91萬
375.79%16.21萬
-71.96%51.94萬
291.53%194.37萬
47.59%43.41萬
非持續經營活動現金淨額
0
0
0
97.65%-5.91萬
0
0
-145.59%-3.24萬
98.13%-2.66萬
-251.02萬
-13.44萬
經營活動現金淨額
-72.76%76.41萬
90.71%-2.31萬
-79.75%-220.81萬
108.49%72.88萬
-205.15%-59.95萬
182.28%280.55萬
87.01%-24.88萬
67.89%-122.84萬
50.25%-858.12萬
114.03%57.01萬
投資活動現金流量
持續投資活動現金淨額
-92.49%169.85萬
-20.11%101.24萬
84.01%-344.11萬
-261.84%-1,729.37萬
-1,346.24%-1,965.47萬
416.29%2,261.7萬
99.95%126.73萬
-13,520.29%-2,152.32萬
-366.21%-477.94萬
296.66%157.71萬
固定資產交易的淨現金流
--0
--0
--0
-58.34%-7.55萬
--0
--0
--0
-1.30%-7.55萬
96.70%-4.77萬
99.71%-2,311
投資產品交易的淨現金流
-97.14%3.18萬
-20.11%101.24萬
83.96%-344.11萬
-263.89%-1,721.82萬
2.33%184.71萬
115.12%111.51萬
52.64%126.73萬
-229,978.92%-2,144.77萬
-429.81%-473.17萬
177,908.19%180.5萬
非持續投資活動現金淨額
投資活動現金淨額
-95.10%3.18萬
-56.81%101.24萬
-180.32%-177.44萬
210.20%711.99萬
207.82%475.89萬
108.81%64.98萬
6,980.09%234.43萬
5.17%-63.3萬
-530.25%-646.1萬
292.78%154.6萬
融資活動現金流量
持續融資活動現金淨額
91.09%-8.74萬
41.09%-1.93萬
-990.25%-103.14萬
-4,477.35%-460.15萬
-11,814.76%-349.35萬
-98.06萬
43.60%-3.28萬
-620.92%-9.46萬
-100.28%-10.05萬
-1,277.87%-2.93萬
債務發行/償還的淨現金流
--0
--0
---95萬
-7,215.96%-96萬
--0
---96萬
--0
--0
-100.05%-1.31萬
--0
普通股發行/償還的淨現金流
----
----
----
---345.01萬
---345.01萬
----
----
----
--0
----
其他融資活動的淨現金流額
37.12%-1.3萬
41.09%-1.93萬
13.99%-8.14萬
-119.05%-19.15萬
-48.27%-4.35萬
---2.06萬
---3.28萬
---9.46萬
---8.74萬
---2.93萬
非持續融資活動現金淨額
融資活動現金淨額
91.09%-8.74萬
41.09%-1.93萬
-990.25%-103.14萬
-4,477.35%-460.15萬
-11,814.76%-349.35萬
---98.06萬
43.60%-3.28萬
-620.92%-9.46萬
-100.28%-10.05萬
-1,277.87%-2.93萬
現金淨流量
期初現金流
-31.12%199.91萬
22.56%102.91萬
116.15%604.3萬
-84.41%279.57萬
658.46%537.71萬
-74.74%290.24萬
-93.75%83.97萬
-84.41%279.57萬
2,595.64%1,793.85萬
-96.99%70.9萬
當期現金流變化
-71.37%70.86萬
-52.98%97萬
-156.33%-501.39萬
121.44%324.72萬
-68.09%66.59萬
122.95%247.46萬
206.30%206.27萬
56.60%-195.6萬
-184.10%-1,514.27萬
142.87%208.68萬
期末現金流
-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
658.46%537.71萬
-74.74%290.24萬
-93.75%83.97萬
-85.02%279.57萬
-85.02%279.57萬
自由現金流
-72.76%76.41萬
90.71%-2.31萬
-69.34%-220.81萬
107.57%65.33萬
-205.58%-59.95萬
182.28%280.55萬
86.81%-24.88萬
66.57%-130.39萬
53.84%-862.89萬
111.67%56.78萬
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
經營活動現金流量(間接法)
持續經營活動現金淨額 -72.76%76.41萬89.32%-2.31萬-83.73%-220.81萬112.98%78.79萬-185.09%-59.95萬217.41%280.55萬89.11%-21.64萬49.91%-120.18萬64.80%-607.1萬117.33%70.45萬
持續經營淨收入 -103.76%-20.49萬-134.16%-255.33萬46.08%-121.26萬109.03%173.34萬79.95%-38.1萬283.87%545.36萬72.80%-109.04萬78.20%-224.88萬27.72%-1,919.2萬76.39%-190.01萬
持續經營損益 89.45%-67.08萬-59.59%-123.78萬-976.51%-4.87萬-1,493.10%-580.98萬1,374.78%131.82萬-6,427.05%-635.8萬-481.31%-77.56萬102.49%5,55929.80%-36.47萬161.84%8.94萬
折舊和攤銷 -21.52%1.23萬-38.97%1.33萬-67.56%1.42萬43.39%9.63萬-11.93%1.53萬-9.82%1.56萬30.05%2.18萬177.16%4.36萬-96.96%6.72萬-97.37%1.74萬
其他非現金項目 4,763.49%19.54萬895.09%19.33萬-73.57%4.09萬-60.48%33.43萬-26.71%15.62萬-98.11%4,018-90.69%1.94萬-26.78%15.47萬200.27%84.61萬0.82%21.31萬
營運資金變化 -108.24%-17.61萬539.84%111.04萬-207.11%-204.11萬-128.81%-26.43萬-222.69%-148.54萬286.06%213.82萬-143.71%-25.25萬-338.89%-66.46萬141.72%91.73萬1,830.18%121.07萬
-應收款項(增)減 -89.89%14.79萬3,604.95%49.67萬-1.11%-159.16萬118.38%36.23萬-44.12%48.83萬187.00%146.22萬-101.06%-1.42萬36.93%-157.4萬21.26%-197.15萬245.99%87.4萬
-預付費用(增)減 408.41%198.9萬-17.93%-93.13萬-0.31%42.04萬-453.09%-176.15萬-937.55%-178.47萬4,913.30%39.12萬-234.12%-78.96萬-20.48%42.16萬135.95%49.89萬130.88%21.31萬
-應付款項及應計費用(減)增 -268.76%-134.84萬203.20%120.01萬-2,938.98%-80.36萬-22.23%32.45萬-176.31%-84.38萬1.31%79.9萬186.43%39.58萬-106.75%-2.64萬-71.13%41.73萬-127.28%-30.54萬
-其他流動負債變化 -12.06%-5,63217.13%-5,395-9,590.62%-50.53萬3,283.16%97.81萬19,618.42%99.49萬-114.44%-5,026-1,515.38%-6,510-1,210.05%-5,214111.63%2.89萬91.80%-5,097
-其他營運資本變化 -88.35%-95.9萬116.10%35.02萬-15.50%43.89萬-108.63%-16.77萬-178.34%-34.01萬-79.34%-50.91萬375.79%16.21萬-71.96%51.94萬291.53%194.37萬47.59%43.41萬
非持續經營活動現金淨額 00097.65%-5.91萬00-145.59%-3.24萬98.13%-2.66萬-251.02萬-13.44萬
經營活動現金淨額 -72.76%76.41萬90.71%-2.31萬-79.75%-220.81萬108.49%72.88萬-205.15%-59.95萬182.28%280.55萬87.01%-24.88萬67.89%-122.84萬50.25%-858.12萬114.03%57.01萬
投資活動現金流量
持續投資活動現金淨額 -92.49%169.85萬-20.11%101.24萬84.01%-344.11萬-261.84%-1,729.37萬-1,346.24%-1,965.47萬416.29%2,261.7萬99.95%126.73萬-13,520.29%-2,152.32萬-366.21%-477.94萬296.66%157.71萬
固定資產交易的淨現金流 --0--0--0-58.34%-7.55萬--0--0--0-1.30%-7.55萬96.70%-4.77萬99.71%-2,311
投資產品交易的淨現金流 -97.14%3.18萬-20.11%101.24萬83.96%-344.11萬-263.89%-1,721.82萬2.33%184.71萬115.12%111.51萬52.64%126.73萬-229,978.92%-2,144.77萬-429.81%-473.17萬177,908.19%180.5萬
非持續投資活動現金淨額
投資活動現金淨額 -95.10%3.18萬-56.81%101.24萬-180.32%-177.44萬210.20%711.99萬207.82%475.89萬108.81%64.98萬6,980.09%234.43萬5.17%-63.3萬-530.25%-646.1萬292.78%154.6萬
融資活動現金流量
持續融資活動現金淨額 91.09%-8.74萬41.09%-1.93萬-990.25%-103.14萬-4,477.35%-460.15萬-11,814.76%-349.35萬-98.06萬43.60%-3.28萬-620.92%-9.46萬-100.28%-10.05萬-1,277.87%-2.93萬
債務發行/償還的淨現金流 --0--0---95萬-7,215.96%-96萬--0---96萬--0--0-100.05%-1.31萬--0
普通股發行/償還的淨現金流 ---------------345.01萬---345.01萬--------------0----
其他融資活動的淨現金流額 37.12%-1.3萬41.09%-1.93萬13.99%-8.14萬-119.05%-19.15萬-48.27%-4.35萬---2.06萬---3.28萬---9.46萬---8.74萬---2.93萬
非持續融資活動現金淨額
融資活動現金淨額 91.09%-8.74萬41.09%-1.93萬-990.25%-103.14萬-4,477.35%-460.15萬-11,814.76%-349.35萬---98.06萬43.60%-3.28萬-620.92%-9.46萬-100.28%-10.05萬-1,277.87%-2.93萬
現金淨流量
期初現金流 -31.12%199.91萬22.56%102.91萬116.15%604.3萬-84.41%279.57萬658.46%537.71萬-74.74%290.24萬-93.75%83.97萬-84.41%279.57萬2,595.64%1,793.85萬-96.99%70.9萬
當期現金流變化 -71.37%70.86萬-52.98%97萬-156.33%-501.39萬121.44%324.72萬-68.09%66.59萬122.95%247.46萬206.30%206.27萬56.60%-195.6萬-184.10%-1,514.27萬142.87%208.68萬
期末現金流 -49.64%270.77萬-31.12%199.91萬22.56%102.91萬116.15%604.3萬116.15%604.3萬658.46%537.71萬-74.74%290.24萬-93.75%83.97萬-85.02%279.57萬-85.02%279.57萬
自由現金流 -72.76%76.41萬90.71%-2.31萬-69.34%-220.81萬107.57%65.33萬-205.58%-59.95萬182.28%280.55萬86.81%-24.88萬66.57%-130.39萬53.84%-862.89萬111.67%56.78萬
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--

分析

分析師評級

暫無數據

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