美股市場個股詳情

FORR 佛羅斯特研究

添加自選
  • 16.760
  • -0.130-0.77%
收盤價 11/21 16:00 (美東)
  • 16.810
  • +0.050+0.30%
盤前 08:45 (美東)
3.18億總市值-47885市盈率TTM

佛羅斯特研究關鍵統計數據

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
資產
流動資產
現金及現金等價物和短期投資
3.12%1.15億
-10.36%1.11億
-2.07%1.18億
0.95%1.24億
0.95%1.24億
-6.13%1.11億
0.82%1.24億
-8.08%1.21億
-8.16%1.23億
-8.16%1.23億
-現金和現金等價物
-38.30%6,275.4萬
-46.47%5,885.2萬
-41.10%6,137.9萬
-29.64%7,290.9萬
-29.64%7,290.9萬
3.01%1.02億
6.52%1.1億
-7.36%1.04億
-10.49%1.04億
-10.49%1.04億
-短期投資
435.16%5,217.8萬
280.28%5,196.1萬
240.68%5,709.5萬
161.99%5,158萬
161.99%5,158萬
-51.26%975萬
-29.52%1,366.4萬
-12.33%1,675.9萬
6.37%1,968.8萬
6.37%1,968.8萬
應收款項
-4.51%3,916.5萬
3.08%4,770.2萬
-7.13%5,471.7萬
-19.56%5,899.9萬
-19.56%5,899.9萬
-18.94%4,101.6萬
-21.58%4,627.7萬
-16.15%5,891.5萬
-15.66%7,334.5萬
-15.66%7,334.5萬
-應收賬款
-4.51%3,916.5萬
3.08%4,770.2萬
-7.13%5,471.7萬
-19.56%5,899.9萬
-19.56%5,899.9萬
-18.94%4,101.6萬
-21.58%4,627.7萬
-16.15%5,891.5萬
-15.66%7,334.5萬
-15.66%7,334.5萬
遞延資產
-2.19%1,619.6萬
-0.55%1,815.9萬
-4.88%2,149.8萬
-5.51%2,320.7萬
-5.51%2,320.7萬
-12.36%1,655.8萬
-19.10%1,826萬
-16.99%2,260.2萬
-17.12%2,455.9萬
-17.12%2,455.9萬
其他流動資產
48.68%2,357.4萬
-24.09%1,675.3萬
2.32%2,389.2萬
-33.86%930.5萬
-33.86%930.5萬
-1.22%1,585.5萬
20.27%2,206.9萬
15.23%2,335.1萬
-24.42%1,406.9萬
-24.42%1,406.9萬
流動資產合計
4.86%1.94億
-7.99%1.93億
-3.22%2.19億
-8.20%2.16億
-8.20%2.16億
-9.50%1.85億
-5.54%2.1億
-9.43%2.26億
-12.69%2.35億
-12.69%2.35億
非流動資產
固定資產淨額
-31.37%4,235.7萬
-25.50%4,869.3萬
-26.51%5,216.7萬
-19.21%5,912.3萬
-19.21%5,912.3萬
-23.52%6,171.4萬
-23.22%6,535.6萬
-20.38%7,098.5萬
-21.53%7,317.8萬
-21.53%7,317.8萬
-固定資產
-31.37%4,235.7萬
-25.50%4,869.3萬
-26.51%5,216.7萬
-11.51%1.23億
-11.51%1.23億
-23.52%6,171.4萬
-23.22%6,535.6萬
-20.38%7,098.5萬
-14.71%1.39億
-14.71%1.39億
-累計折舊
----
----
----
2.98%-6,406.2萬
2.98%-6,406.2萬
----
----
----
5.62%-6,602.8萬
5.62%-6,602.8萬
商譽及其他無形資產
-7.96%2.6億
-3.91%2.75億
-3.87%2.78億
-3.35%2.82億
-3.35%2.82億
-3.10%2.82億
-3.59%2.87億
-4.65%2.89億
-5.22%2.92億
-5.22%2.92億
-商譽
-4.88%2.3億
-0.15%2.43億
0.07%2.43億
0.87%2.44億
0.87%2.44億
1.30%2.42億
0.75%2.43億
-0.50%2.43億
-1.16%2.42億
-1.16%2.42億
-其他無形資產
-26.40%2,969.1萬
-24.98%3,256.2萬
-24.50%3,507.3萬
-23.97%3,763.7萬
-23.97%3,763.7萬
-23.15%4,034.3萬
-22.36%4,340.6萬
-21.72%4,645.3萬
-21.09%4,950.4萬
-21.09%4,950.4萬
其他非流動資產
28.98%909.7萬
-21.93%656.1萬
-12.03%682.1萬
-13.95%715.7萬
-13.95%715.7萬
-20.04%705.3萬
-14.97%840.4萬
-22.28%775.4萬
-13.90%831.7萬
-13.90%831.7萬
非流動資產合計
-11.33%3.11億
-8.24%3.31億
-8.41%3.37億
-6.69%3.48億
-6.69%3.48億
-7.82%3.51億
-8.14%3.6億
-8.57%3.68億
-9.13%3.73億
-9.13%3.73億
總資產
-5.75%5.05億
-8.15%5.24億
-6.44%5.56億
-7.28%5.64億
-7.28%5.64億
-8.40%5.36億
-7.20%5.71億
-8.90%5.94億
-10.54%6.08億
-10.54%6.08億
負債
流動負債
應付款項
106.69%157.5萬
104.84%232.9萬
546.82%274.9萬
4.72%647.6萬
4.72%647.6萬
-28.72%76.2萬
1,025.74%113.7萬
-52.09%42.5萬
11.00%618.4萬
11.00%618.4萬
-應付賬款
106.69%157.5萬
104.84%232.9萬
546.82%274.9萬
397.51%179.6萬
397.51%179.6萬
-28.72%76.2萬
1,025.74%113.7萬
-52.09%42.5萬
-57.02%36.1萬
-57.02%36.1萬
-應付稅費
----
----
----
-19.63%468萬
-19.63%468萬
----
----
----
23.08%582.3萬
23.08%582.3萬
應計費用
-23.46%4,327萬
-28.08%4,514.8萬
-16.90%4,469.8萬
-18.95%4,342.6萬
-18.95%4,342.6萬
-13.36%5,653.3萬
-5.38%6,277.9萬
-4.81%5,378.7萬
-13.55%5,358.1萬
-13.55%5,358.1萬
短期借款與租賃負債
----
----
----
4.03%1,418.1萬
4.03%1,418.1萬
----
----
----
4.93%1,363.2萬
4.93%1,363.2萬
-短期租賃負債
----
----
----
4.03%1,418.1萬
4.03%1,418.1萬
----
----
----
4.93%1,363.2萬
4.93%1,363.2萬
遞延負債
-3.28%1.53億
-8.63%1.64億
-9.96%1.94億
-11.92%1.57億
-11.92%1.57億
-12.40%1.58億
-14.71%1.8億
-13.30%2.15億
-16.69%1.78億
-16.69%1.78億
其他流動負債
----
----
----
6.81%1,919.5萬
6.81%1,919.5萬
----
----
----
-0.70%1,797.1萬
-0.70%1,797.1萬
流動負債總額
-8.18%1.98億
-13.11%2.12億
-10.47%2.41億
-10.88%2.4億
-10.88%2.4億
-12.72%2.16億
-12.10%2.44億
-11.84%2.69億
-13.75%2.69億
-13.75%2.69億
非流動負債
長期借款與租賃負債
-16.38%6,342.2萬
-16.90%6,633.8萬
-16.82%6,947.2萬
-27.87%7,267.3萬
-27.87%7,267.3萬
-26.75%7,584.3萬
-25.75%7,983.1萬
-31.24%8,352.1萬
-28.05%1.01億
-28.05%1.01億
-長期借款
0.00%3,500萬
0.00%3,500萬
0.00%3,500萬
-30.00%3,500萬
-30.00%3,500萬
-30.00%3,500萬
-30.00%3,500萬
-41.67%3,500萬
-33.33%5,000萬
-33.33%5,000萬
-長期租賃負債
-30.41%2,842.2萬
-30.10%3,133.8萬
-28.95%3,447.2萬
-25.77%3,767.3萬
-25.77%3,767.3萬
-23.71%4,084.3萬
-22.06%4,483.1萬
-21.07%4,852.1萬
-21.97%5,075.1萬
-21.97%5,075.1萬
遞延負債
----
----
----
-38.59%867.9萬
-38.59%867.9萬
----
----
----
-33.79%1,413.3萬
-33.79%1,413.3萬
其他非流動負債
-18.63%950.3萬
-41.41%918.1萬
-22.71%1,415.6萬
-1.12%248.1萬
-1.12%248.1萬
-43.68%1,167.9萬
-22.71%1,566.9萬
-18.66%1,831.6萬
0.28%250.9萬
0.28%250.9萬
非流動負債總額
-16.68%7,292.5萬
-20.92%7,551.9萬
-17.88%8,362.8萬
-28.59%8,383.3萬
-28.59%8,383.3萬
-29.58%8,752.2萬
-25.27%9,550萬
-29.28%1.02億
-28.37%1.17億
-28.37%1.17億
總負債
-10.63%2.71億
-15.31%2.87億
-12.50%3.25億
-16.26%3.24億
-16.26%3.24億
-18.36%3.03億
-16.25%3.39億
-17.43%3.71億
-18.78%3.87億
-18.78%3.87億
所有者權益
股本
1.62%25.1萬
1.63%24.9萬
1.63%24.9萬
1.23%24.7萬
1.23%24.7萬
1.23%24.7萬
1.24%24.5萬
1.66%24.5萬
1.24%24.4萬
1.24%24.4萬
-普通股股本
1.62%25.1萬
1.63%24.9萬
1.63%24.9萬
1.23%24.7萬
1.23%24.7萬
1.23%24.7萬
1.24%24.5萬
1.66%24.5萬
1.24%24.4萬
1.24%24.4萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-3.84%1.72億
0.82%1.77億
0.27%1.71億
1.75%1.78億
1.75%1.78億
1.18%1.78億
2.93%1.76億
8.65%1.71億
14.27%1.75億
14.27%1.75億
資本公積
5.62%2.89億
5.95%2.85億
5.93%2.81億
6.22%2.78億
6.22%2.78億
5.98%2.74億
5.66%2.69億
5.85%2.66億
6.42%2.62億
6.42%2.62億
減:庫存股
6.15%2.24億
5.42%2.19億
3.95%2.15億
1.97%2.11億
1.97%2.11億
1.97%2.11億
0.40%2.08億
2.81%2.07億
7.87%2.07億
7.87%2.07億
不影響留存收益的損益
70.33%-247.7萬
-13.16%-672.6萬
2.19%-653.3萬
42.27%-457.1萬
42.27%-457.1萬
39.89%-834.9萬
32.91%-594.4萬
-52.80%-667.9萬
-148.29%-791.8萬
-148.29%-791.8萬
股東權益總額
0.62%2.34億
2.34%2.37億
3.67%2.31億
8.40%2.4億
8.40%2.4億
8.88%2.33億
10.26%2.32億
10.04%2.23億
8.70%2.22億
8.70%2.22億
總權益
0.62%2.34億
2.34%2.37億
3.67%2.31億
8.40%2.4億
8.40%2.4億
8.88%2.33億
10.26%2.32億
10.04%2.23億
8.70%2.22億
8.70%2.22億
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
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 3.12%1.15億-10.36%1.11億-2.07%1.18億0.95%1.24億0.95%1.24億-6.13%1.11億0.82%1.24億-8.08%1.21億-8.16%1.23億-8.16%1.23億
-現金和現金等價物 -38.30%6,275.4萬-46.47%5,885.2萬-41.10%6,137.9萬-29.64%7,290.9萬-29.64%7,290.9萬3.01%1.02億6.52%1.1億-7.36%1.04億-10.49%1.04億-10.49%1.04億
-短期投資 435.16%5,217.8萬280.28%5,196.1萬240.68%5,709.5萬161.99%5,158萬161.99%5,158萬-51.26%975萬-29.52%1,366.4萬-12.33%1,675.9萬6.37%1,968.8萬6.37%1,968.8萬
應收款項 -4.51%3,916.5萬3.08%4,770.2萬-7.13%5,471.7萬-19.56%5,899.9萬-19.56%5,899.9萬-18.94%4,101.6萬-21.58%4,627.7萬-16.15%5,891.5萬-15.66%7,334.5萬-15.66%7,334.5萬
-應收賬款 -4.51%3,916.5萬3.08%4,770.2萬-7.13%5,471.7萬-19.56%5,899.9萬-19.56%5,899.9萬-18.94%4,101.6萬-21.58%4,627.7萬-16.15%5,891.5萬-15.66%7,334.5萬-15.66%7,334.5萬
遞延資產 -2.19%1,619.6萬-0.55%1,815.9萬-4.88%2,149.8萬-5.51%2,320.7萬-5.51%2,320.7萬-12.36%1,655.8萬-19.10%1,826萬-16.99%2,260.2萬-17.12%2,455.9萬-17.12%2,455.9萬
其他流動資產 48.68%2,357.4萬-24.09%1,675.3萬2.32%2,389.2萬-33.86%930.5萬-33.86%930.5萬-1.22%1,585.5萬20.27%2,206.9萬15.23%2,335.1萬-24.42%1,406.9萬-24.42%1,406.9萬
流動資產合計 4.86%1.94億-7.99%1.93億-3.22%2.19億-8.20%2.16億-8.20%2.16億-9.50%1.85億-5.54%2.1億-9.43%2.26億-12.69%2.35億-12.69%2.35億
非流動資產
固定資產淨額 -31.37%4,235.7萬-25.50%4,869.3萬-26.51%5,216.7萬-19.21%5,912.3萬-19.21%5,912.3萬-23.52%6,171.4萬-23.22%6,535.6萬-20.38%7,098.5萬-21.53%7,317.8萬-21.53%7,317.8萬
-固定資產 -31.37%4,235.7萬-25.50%4,869.3萬-26.51%5,216.7萬-11.51%1.23億-11.51%1.23億-23.52%6,171.4萬-23.22%6,535.6萬-20.38%7,098.5萬-14.71%1.39億-14.71%1.39億
-累計折舊 ------------2.98%-6,406.2萬2.98%-6,406.2萬------------5.62%-6,602.8萬5.62%-6,602.8萬
商譽及其他無形資產 -7.96%2.6億-3.91%2.75億-3.87%2.78億-3.35%2.82億-3.35%2.82億-3.10%2.82億-3.59%2.87億-4.65%2.89億-5.22%2.92億-5.22%2.92億
-商譽 -4.88%2.3億-0.15%2.43億0.07%2.43億0.87%2.44億0.87%2.44億1.30%2.42億0.75%2.43億-0.50%2.43億-1.16%2.42億-1.16%2.42億
-其他無形資產 -26.40%2,969.1萬-24.98%3,256.2萬-24.50%3,507.3萬-23.97%3,763.7萬-23.97%3,763.7萬-23.15%4,034.3萬-22.36%4,340.6萬-21.72%4,645.3萬-21.09%4,950.4萬-21.09%4,950.4萬
其他非流動資產 28.98%909.7萬-21.93%656.1萬-12.03%682.1萬-13.95%715.7萬-13.95%715.7萬-20.04%705.3萬-14.97%840.4萬-22.28%775.4萬-13.90%831.7萬-13.90%831.7萬
非流動資產合計 -11.33%3.11億-8.24%3.31億-8.41%3.37億-6.69%3.48億-6.69%3.48億-7.82%3.51億-8.14%3.6億-8.57%3.68億-9.13%3.73億-9.13%3.73億
總資產 -5.75%5.05億-8.15%5.24億-6.44%5.56億-7.28%5.64億-7.28%5.64億-8.40%5.36億-7.20%5.71億-8.90%5.94億-10.54%6.08億-10.54%6.08億
負債
流動負債
應付款項 106.69%157.5萬104.84%232.9萬546.82%274.9萬4.72%647.6萬4.72%647.6萬-28.72%76.2萬1,025.74%113.7萬-52.09%42.5萬11.00%618.4萬11.00%618.4萬
-應付賬款 106.69%157.5萬104.84%232.9萬546.82%274.9萬397.51%179.6萬397.51%179.6萬-28.72%76.2萬1,025.74%113.7萬-52.09%42.5萬-57.02%36.1萬-57.02%36.1萬
-應付稅費 -------------19.63%468萬-19.63%468萬------------23.08%582.3萬23.08%582.3萬
應計費用 -23.46%4,327萬-28.08%4,514.8萬-16.90%4,469.8萬-18.95%4,342.6萬-18.95%4,342.6萬-13.36%5,653.3萬-5.38%6,277.9萬-4.81%5,378.7萬-13.55%5,358.1萬-13.55%5,358.1萬
短期借款與租賃負債 ------------4.03%1,418.1萬4.03%1,418.1萬------------4.93%1,363.2萬4.93%1,363.2萬
-短期租賃負債 ------------4.03%1,418.1萬4.03%1,418.1萬------------4.93%1,363.2萬4.93%1,363.2萬
遞延負債 -3.28%1.53億-8.63%1.64億-9.96%1.94億-11.92%1.57億-11.92%1.57億-12.40%1.58億-14.71%1.8億-13.30%2.15億-16.69%1.78億-16.69%1.78億
其他流動負債 ------------6.81%1,919.5萬6.81%1,919.5萬-------------0.70%1,797.1萬-0.70%1,797.1萬
流動負債總額 -8.18%1.98億-13.11%2.12億-10.47%2.41億-10.88%2.4億-10.88%2.4億-12.72%2.16億-12.10%2.44億-11.84%2.69億-13.75%2.69億-13.75%2.69億
非流動負債
長期借款與租賃負債 -16.38%6,342.2萬-16.90%6,633.8萬-16.82%6,947.2萬-27.87%7,267.3萬-27.87%7,267.3萬-26.75%7,584.3萬-25.75%7,983.1萬-31.24%8,352.1萬-28.05%1.01億-28.05%1.01億
-長期借款 0.00%3,500萬0.00%3,500萬0.00%3,500萬-30.00%3,500萬-30.00%3,500萬-30.00%3,500萬-30.00%3,500萬-41.67%3,500萬-33.33%5,000萬-33.33%5,000萬
-長期租賃負債 -30.41%2,842.2萬-30.10%3,133.8萬-28.95%3,447.2萬-25.77%3,767.3萬-25.77%3,767.3萬-23.71%4,084.3萬-22.06%4,483.1萬-21.07%4,852.1萬-21.97%5,075.1萬-21.97%5,075.1萬
遞延負債 -------------38.59%867.9萬-38.59%867.9萬-------------33.79%1,413.3萬-33.79%1,413.3萬
其他非流動負債 -18.63%950.3萬-41.41%918.1萬-22.71%1,415.6萬-1.12%248.1萬-1.12%248.1萬-43.68%1,167.9萬-22.71%1,566.9萬-18.66%1,831.6萬0.28%250.9萬0.28%250.9萬
非流動負債總額 -16.68%7,292.5萬-20.92%7,551.9萬-17.88%8,362.8萬-28.59%8,383.3萬-28.59%8,383.3萬-29.58%8,752.2萬-25.27%9,550萬-29.28%1.02億-28.37%1.17億-28.37%1.17億
總負債 -10.63%2.71億-15.31%2.87億-12.50%3.25億-16.26%3.24億-16.26%3.24億-18.36%3.03億-16.25%3.39億-17.43%3.71億-18.78%3.87億-18.78%3.87億
所有者權益
股本 1.62%25.1萬1.63%24.9萬1.63%24.9萬1.23%24.7萬1.23%24.7萬1.23%24.7萬1.24%24.5萬1.66%24.5萬1.24%24.4萬1.24%24.4萬
-普通股股本 1.62%25.1萬1.63%24.9萬1.63%24.9萬1.23%24.7萬1.23%24.7萬1.23%24.7萬1.24%24.5萬1.66%24.5萬1.24%24.4萬1.24%24.4萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -3.84%1.72億0.82%1.77億0.27%1.71億1.75%1.78億1.75%1.78億1.18%1.78億2.93%1.76億8.65%1.71億14.27%1.75億14.27%1.75億
資本公積 5.62%2.89億5.95%2.85億5.93%2.81億6.22%2.78億6.22%2.78億5.98%2.74億5.66%2.69億5.85%2.66億6.42%2.62億6.42%2.62億
減:庫存股 6.15%2.24億5.42%2.19億3.95%2.15億1.97%2.11億1.97%2.11億1.97%2.11億0.40%2.08億2.81%2.07億7.87%2.07億7.87%2.07億
不影響留存收益的損益 70.33%-247.7萬-13.16%-672.6萬2.19%-653.3萬42.27%-457.1萬42.27%-457.1萬39.89%-834.9萬32.91%-594.4萬-52.80%-667.9萬-148.29%-791.8萬-148.29%-791.8萬
股東權益總額 0.62%2.34億2.34%2.37億3.67%2.31億8.40%2.4億8.40%2.4億8.88%2.33億10.26%2.32億10.04%2.23億8.70%2.22億8.70%2.22億
總權益 0.62%2.34億2.34%2.37億3.67%2.31億8.40%2.4億8.40%2.4億8.88%2.33億10.26%2.32億10.04%2.23億8.70%2.22億8.70%2.22億
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-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