美股市場個股詳情

FOXF Fox Factory

添加自選
  • 35.980
  • +1.750+5.11%
收盤價 11/06 16:00 (美東)
15.00億總市值138.38市盈率TTM

Fox Factory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)2024/09/27
(Q2)2024/06/28
(Q1)2024/03/29
(FY)2023/12/29
(Q4)2023/12/29
(Q3)2023/09/29
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/30
(Q4)2022/12/30
資產
流動資產
現金及現金等價物和短期投資
-1.53%8,924.1萬
-22.00%8,224.6萬
-24.28%6,958.3萬
-42.42%8,364.2萬
-42.42%8,364.2萬
-40.82%9,063.1萬
-2.94%1.05億
33.62%9,189.2萬
-19.16%1.45億
-19.16%1.45億
-現金和現金等價物
-1.53%8,924.1萬
-22.00%8,224.6萬
-24.28%6,958.3萬
-42.42%8,364.2萬
-42.42%8,364.2萬
-40.82%9,063.1萬
-2.94%1.05億
33.62%9,189.2萬
-19.16%1.45億
-19.16%1.45億
應收款項
28.37%1.93億
-7.80%1.58億
-15.55%1.65億
-14.66%1.71億
-14.66%1.71億
-22.85%1.5億
-12.35%1.71億
9.81%1.95億
41.12%2億
41.12%2億
-應收賬款
28.37%1.93億
-7.80%1.58億
-15.55%1.65億
-14.66%1.71億
-14.66%1.71億
-22.85%1.5億
-12.35%1.71億
9.81%1.95億
41.12%2億
41.12%2億
存貨
17.63%4.01億
7.09%3.8億
-6.82%3.54億
6.05%3.72億
6.05%3.72億
-3.67%3.41億
1.77%3.55億
20.61%3.8億
25.29%3.51億
25.29%3.51億
預付費用
-23.10%1.1億
-23.47%1.56億
-19.35%1.63億
40.27%1.23億
40.27%1.23億
-11.28%1.42億
-19.93%2.04億
-27.89%2.02億
-22.22%8,761.1萬
-22.22%8,761.1萬
其他流動資產
42.81%1,848.3萬
37.44%1,524.8萬
12.90%1,369萬
35.40%1,862.1萬
35.40%1,862.1萬
-12.51%1,294.2萬
-16.90%1,109.4萬
-7.96%1,212.6萬
31.42%1,375.3萬
31.42%1,375.3萬
流動資產合計
10.03%8.11億
-6.50%7.92億
-13.18%7.65億
-3.71%7.68億
-3.71%7.68億
-15.95%7.37億
-8.05%8.47億
3.06%8.82億
10.07%7.98億
10.07%7.98億
非流動資產
固定資產淨額
27.61%3.51億
20.21%3.36億
25.65%3.37億
28.44%3.22億
28.44%3.22億
14.18%2.75億
17.77%2.79億
12.87%2.68億
8.47%2.5億
8.47%2.5億
-固定資產
28.43%5.01億
22.78%4.75億
26.96%4.68億
28.89%4.43億
28.89%4.43億
19.08%3.9億
20.82%3.87億
16.54%3.69億
10.77%3.43億
10.77%3.43億
-累計折舊
-30.41%-1.49億
-29.45%-1.39億
-30.48%-1.31億
-30.10%-1.21億
-30.10%-1.21億
-32.77%-1.15億
-29.54%-1.08億
-27.61%-1億
-17.44%-9,309.3萬
-17.44%-9,309.3萬
商譽及其他無形資產
83.82%10.92億
83.51%11.02億
83.23%11.12億
122.67%11.2億
122.67%11.2億
17.65%5.94億
17.73%6億
17.86%6.07億
-3.34%5.03億
-3.34%5.03億
-商譽
64.71%6.36億
65.18%6.38億
67.38%6.38億
96.48%6.37億
96.48%6.37億
19.20%3.86億
19.15%3.86億
17.82%3.81億
0.21%3.24億
0.21%3.24億
-其他無形資產
119.38%4.56億
116.51%4.64億
109.93%4.75億
170.06%4.83億
170.06%4.83億
14.86%2.08億
15.26%2.14億
17.93%2.26億
-9.16%1.79億
-9.16%1.79億
非流動遞延資產
-62.36%2,155.4萬
-63.83%2,064萬
-63.53%2,069.2萬
-62.86%2,129.7萬
-62.86%2,129.7萬
29.02%5,725.6萬
29.19%5,707.1萬
30.88%5,673.9萬
63.84%5,733.9萬
63.84%5,733.9萬
其他非流動資產
17.72%1,272.1萬
52.94%1,551.9萬
19.30%1,276.8萬
14.63%1,152.5萬
14.63%1,152.5萬
2.70%1,080.6萬
70.77%1,014.7萬
-13.73%1,070.2萬
101.64%1,005.4萬
101.64%1,005.4萬
非流動資產合計
57.62%14.77億
55.63%14.74億
57.28%14.83億
79.64%14.74億
79.64%14.74億
17.04%9.37億
18.77%9.47億
16.61%9.43億
3.74%8.21億
3.74%8.21億
總資產
36.66%22.88億
26.31%22.66億
23.23%22.48億
38.56%22.42億
38.56%22.42億
-0.21%16.74億
4.40%17.94億
9.64%18.24億
6.77%16.18億
6.77%16.18億
負債
流動負債
應付款項
23.71%1.35億
16.46%1.44億
-25.33%1.29億
-26.75%1.26億
-26.75%1.26億
-35.77%1.09億
-35.12%1.24億
-7.67%1.72億
27.47%1.72億
27.47%1.72億
-應付賬款
52.08%1.35億
45.00%1.44億
-20.42%1.08億
-20.59%1.04億
-20.59%1.04億
-32.80%8,847.6萬
-38.56%9,929.6萬
-13.81%1.35億
31.18%1.31億
31.18%1.31億
-應付稅費
--0
--0
-43.38%2,082.9萬
-46.58%2,174.3萬
-46.58%2,174.3萬
-46.16%2,029萬
-15.91%2,432.6萬
25.11%3,678.6萬
16.81%4,070.1萬
16.81%4,070.1萬
應計費用
9.36%5,473.9萬
34.72%6,872萬
-11.23%4,558.9萬
-20.29%4,754.1萬
-20.29%4,754.1萬
-28.18%5,005.5萬
-9.09%5,101萬
5.65%5,135.5萬
12.69%5,964.3萬
12.69%5,964.3萬
現行撥備
12.26%2,249.8萬
----
6.05%1,932.7萬
17.16%2,000.1萬
17.16%2,000.1萬
23.40%2,004.1萬
22.77%1,975.1萬
13.95%1,822.4萬
10.06%1,707.1萬
10.06%1,707.1萬
短期借款與租賃負債
219.34%4,092.3萬
204.51%4,013.2萬
147.80%2,958.7萬
36.85%1,411.5萬
36.85%1,411.5萬
30.67%1,281.5萬
35.57%1,317.9萬
-59.92%1,194萬
-61.22%1,031.4萬
-61.22%1,031.4萬
-短期借款
--2,428.6萬
--2,428.6萬
--1,428.6萬
----
----
----
----
----
----
----
-短期租賃負債
29.82%1,663.7萬
20.24%1,584.6萬
28.15%1,530.1萬
36.85%1,411.5萬
36.85%1,411.5萬
30.67%1,281.5萬
35.57%1,317.9萬
21.97%1,194萬
13.40%1,031.4萬
13.40%1,031.4萬
流動負債總額
31.84%2.53億
21.81%2.53億
-12.07%2.23億
-19.83%2.08億
-19.83%2.08億
-27.69%1.92億
-23.82%2.08億
-9.68%2.54億
12.63%2.59億
12.63%2.59億
非流動負債
長期借款與租賃負債
291.65%7.44億
125.79%7.34億
107.82%7.48億
271.76%7.44億
271.76%7.44億
-41.54%1.9億
-20.73%3.25億
-9.81%3.6億
-44.59%2億
-44.59%2億
-長期借款
291.65%7.44億
125.79%7.34億
107.82%7.48億
271.76%7.44億
271.76%7.44億
-41.54%1.9億
-20.73%3.25億
-9.81%3.6億
-44.59%2億
-44.59%2億
其他非流動負債
83.63%9,434.3萬
49.06%8,257.8萬
81.78%8,461.9萬
82.49%6,945.9萬
82.49%6,945.9萬
57.41%5,137.8萬
63.73%5,540萬
33.06%4,654.9萬
23.45%3,806.1萬
23.45%3,806.1萬
非流動負債總額
247.38%8.38億
114.62%8.16億
104.84%8.33億
241.50%8.13億
241.50%8.13億
-32.51%2.41億
-14.29%3.8億
-6.35%4.07億
-39.24%2.38億
-39.24%2.38億
總負債
151.98%10.91億
81.85%10.69億
59.92%10.56億
105.36%10.21億
105.36%10.21億
-30.46%4.33億
-17.92%5.88億
-7.66%6.6億
-20.06%4.97億
-20.06%4.97億
所有者權益
股本
0.00%4.2萬
0.00%4.2萬
0.00%4.2萬
0.00%4.2萬
0.00%4.2萬
0.00%4.2萬
0.00%4.2萬
0.00%4.2萬
0.00%4.2萬
0.00%4.2萬
-普通股股本
0.00%4.2萬
0.00%4.2萬
0.00%4.2萬
0.00%4.2萬
0.00%4.2萬
0.00%4.2萬
0.00%4.2萬
0.00%4.2萬
0.00%4.2萬
0.00%4.2萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-0.60%8.76億
2.99%8.71億
7.40%8.66億
14.92%8.78億
14.92%8.78億
23.87%8.81億
28.05%8.46億
32.79%8.06億
36.74%7.64億
36.74%7.64億
資本公積
-7.66%3.36億
-7.02%3.36億
-6.93%3.35億
-2.22%3.48億
-2.22%3.48億
3.62%3.64億
3.96%3.61億
3.89%3.6億
3.52%3.56億
3.52%3.56億
減：庫存股
0.00%1,375.4萬
0.00%1,375.4萬
0.00%1,375.4萬
0.00%1,375.4萬
0.00%1,375.4萬
0.00%1,375.4萬
0.00%1,375.4萬
0.00%1,375.4萬
0.00%1,375.4萬
0.00%1,375.4萬
不影響留存收益的損益
-110.52%-105.5萬
-73.31%339.8萬
-52.69%583.3萬
-38.84%904.1萬
-38.84%904.1萬
58.50%1,002.5萬
62.09%1,272.9萬
28.18%1,233萬
203.16%1,478.2萬
203.16%1,478.2萬
股東權益總額
-3.56%11.97億
-0.78%11.96億
2.43%11.92億
8.95%12.22億
8.95%12.22億
17.64%12.41億
20.35%12.06億
22.67%11.64億
25.42%11.21億
25.42%11.21億
總權益
-3.56%11.97億
-0.78%11.96億
2.43%11.92億
8.95%12.22億
8.95%12.22億
17.64%12.41億
20.35%12.06億
22.67%11.64億
25.42%11.21億
25.42%11.21億
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
(Q3)2024/09/27(Q2)2024/06/28(Q1)2024/03/29(FY)2023/12/29(Q4)2023/12/29(Q3)2023/09/29(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/30(Q4)2022/12/30
資產
流動資產
現金及現金等價物和短期投資 -1.53%8,924.1萬-22.00%8,224.6萬-24.28%6,958.3萬-42.42%8,364.2萬-42.42%8,364.2萬-40.82%9,063.1萬-2.94%1.05億33.62%9,189.2萬-19.16%1.45億-19.16%1.45億
-現金和現金等價物 -1.53%8,924.1萬-22.00%8,224.6萬-24.28%6,958.3萬-42.42%8,364.2萬-42.42%8,364.2萬-40.82%9,063.1萬-2.94%1.05億33.62%9,189.2萬-19.16%1.45億-19.16%1.45億
應收款項 28.37%1.93億-7.80%1.58億-15.55%1.65億-14.66%1.71億-14.66%1.71億-22.85%1.5億-12.35%1.71億9.81%1.95億41.12%2億41.12%2億
-應收賬款 28.37%1.93億-7.80%1.58億-15.55%1.65億-14.66%1.71億-14.66%1.71億-22.85%1.5億-12.35%1.71億9.81%1.95億41.12%2億41.12%2億
存貨 17.63%4.01億7.09%3.8億-6.82%3.54億6.05%3.72億6.05%3.72億-3.67%3.41億1.77%3.55億20.61%3.8億25.29%3.51億25.29%3.51億
預付費用 -23.10%1.1億-23.47%1.56億-19.35%1.63億40.27%1.23億40.27%1.23億-11.28%1.42億-19.93%2.04億-27.89%2.02億-22.22%8,761.1萬-22.22%8,761.1萬
其他流動資產 42.81%1,848.3萬37.44%1,524.8萬12.90%1,369萬35.40%1,862.1萬35.40%1,862.1萬-12.51%1,294.2萬-16.90%1,109.4萬-7.96%1,212.6萬31.42%1,375.3萬31.42%1,375.3萬
流動資產合計 10.03%8.11億-6.50%7.92億-13.18%7.65億-3.71%7.68億-3.71%7.68億-15.95%7.37億-8.05%8.47億3.06%8.82億10.07%7.98億10.07%7.98億
非流動資產
固定資產淨額 27.61%3.51億20.21%3.36億25.65%3.37億28.44%3.22億28.44%3.22億14.18%2.75億17.77%2.79億12.87%2.68億8.47%2.5億8.47%2.5億
-固定資產 28.43%5.01億22.78%4.75億26.96%4.68億28.89%4.43億28.89%4.43億19.08%3.9億20.82%3.87億16.54%3.69億10.77%3.43億10.77%3.43億
-累計折舊 -30.41%-1.49億-29.45%-1.39億-30.48%-1.31億-30.10%-1.21億-30.10%-1.21億-32.77%-1.15億-29.54%-1.08億-27.61%-1億-17.44%-9,309.3萬-17.44%-9,309.3萬
商譽及其他無形資產 83.82%10.92億83.51%11.02億83.23%11.12億122.67%11.2億122.67%11.2億17.65%5.94億17.73%6億17.86%6.07億-3.34%5.03億-3.34%5.03億
-商譽 64.71%6.36億65.18%6.38億67.38%6.38億96.48%6.37億96.48%6.37億19.20%3.86億19.15%3.86億17.82%3.81億0.21%3.24億0.21%3.24億
-其他無形資產 119.38%4.56億116.51%4.64億109.93%4.75億170.06%4.83億170.06%4.83億14.86%2.08億15.26%2.14億17.93%2.26億-9.16%1.79億-9.16%1.79億
非流動遞延資產 -62.36%2,155.4萬-63.83%2,064萬-63.53%2,069.2萬-62.86%2,129.7萬-62.86%2,129.7萬29.02%5,725.6萬29.19%5,707.1萬30.88%5,673.9萬63.84%5,733.9萬63.84%5,733.9萬
其他非流動資產 17.72%1,272.1萬52.94%1,551.9萬19.30%1,276.8萬14.63%1,152.5萬14.63%1,152.5萬2.70%1,080.6萬70.77%1,014.7萬-13.73%1,070.2萬101.64%1,005.4萬101.64%1,005.4萬
非流動資產合計 57.62%14.77億55.63%14.74億57.28%14.83億79.64%14.74億79.64%14.74億17.04%9.37億18.77%9.47億16.61%9.43億3.74%8.21億3.74%8.21億
總資產 36.66%22.88億26.31%22.66億23.23%22.48億38.56%22.42億38.56%22.42億-0.21%16.74億4.40%17.94億9.64%18.24億6.77%16.18億6.77%16.18億
負債
流動負債
應付款項 23.71%1.35億16.46%1.44億-25.33%1.29億-26.75%1.26億-26.75%1.26億-35.77%1.09億-35.12%1.24億-7.67%1.72億27.47%1.72億27.47%1.72億
-應付賬款 52.08%1.35億45.00%1.44億-20.42%1.08億-20.59%1.04億-20.59%1.04億-32.80%8,847.6萬-38.56%9,929.6萬-13.81%1.35億31.18%1.31億31.18%1.31億
-應付稅費 --0--0-43.38%2,082.9萬-46.58%2,174.3萬-46.58%2,174.3萬-46.16%2,029萬-15.91%2,432.6萬25.11%3,678.6萬16.81%4,070.1萬16.81%4,070.1萬
應計費用 9.36%5,473.9萬34.72%6,872萬-11.23%4,558.9萬-20.29%4,754.1萬-20.29%4,754.1萬-28.18%5,005.5萬-9.09%5,101萬5.65%5,135.5萬12.69%5,964.3萬12.69%5,964.3萬
現行撥備 12.26%2,249.8萬----6.05%1,932.7萬17.16%2,000.1萬17.16%2,000.1萬23.40%2,004.1萬22.77%1,975.1萬13.95%1,822.4萬10.06%1,707.1萬10.06%1,707.1萬
短期借款與租賃負債 219.34%4,092.3萬204.51%4,013.2萬147.80%2,958.7萬36.85%1,411.5萬36.85%1,411.5萬30.67%1,281.5萬35.57%1,317.9萬-59.92%1,194萬-61.22%1,031.4萬-61.22%1,031.4萬
-短期借款 --2,428.6萬--2,428.6萬--1,428.6萬----------------------------
-短期租賃負債 29.82%1,663.7萬20.24%1,584.6萬28.15%1,530.1萬36.85%1,411.5萬36.85%1,411.5萬30.67%1,281.5萬35.57%1,317.9萬21.97%1,194萬13.40%1,031.4萬13.40%1,031.4萬
流動負債總額 31.84%2.53億21.81%2.53億-12.07%2.23億-19.83%2.08億-19.83%2.08億-27.69%1.92億-23.82%2.08億-9.68%2.54億12.63%2.59億12.63%2.59億
非流動負債
長期借款與租賃負債 291.65%7.44億125.79%7.34億107.82%7.48億271.76%7.44億271.76%7.44億-41.54%1.9億-20.73%3.25億-9.81%3.6億-44.59%2億-44.59%2億
-長期借款 291.65%7.44億125.79%7.34億107.82%7.48億271.76%7.44億271.76%7.44億-41.54%1.9億-20.73%3.25億-9.81%3.6億-44.59%2億-44.59%2億
其他非流動負債 83.63%9,434.3萬49.06%8,257.8萬81.78%8,461.9萬82.49%6,945.9萬82.49%6,945.9萬57.41%5,137.8萬63.73%5,540萬33.06%4,654.9萬23.45%3,806.1萬23.45%3,806.1萬
非流動負債總額 247.38%8.38億114.62%8.16億104.84%8.33億241.50%8.13億241.50%8.13億-32.51%2.41億-14.29%3.8億-6.35%4.07億-39.24%2.38億-39.24%2.38億
總負債 151.98%10.91億81.85%10.69億59.92%10.56億105.36%10.21億105.36%10.21億-30.46%4.33億-17.92%5.88億-7.66%6.6億-20.06%4.97億-20.06%4.97億
所有者權益
股本 0.00%4.2萬0.00%4.2萬0.00%4.2萬0.00%4.2萬0.00%4.2萬0.00%4.2萬0.00%4.2萬0.00%4.2萬0.00%4.2萬0.00%4.2萬
-普通股股本 0.00%4.2萬0.00%4.2萬0.00%4.2萬0.00%4.2萬0.00%4.2萬0.00%4.2萬0.00%4.2萬0.00%4.2萬0.00%4.2萬0.00%4.2萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -0.60%8.76億2.99%8.71億7.40%8.66億14.92%8.78億14.92%8.78億23.87%8.81億28.05%8.46億32.79%8.06億36.74%7.64億36.74%7.64億
資本公積 -7.66%3.36億-7.02%3.36億-6.93%3.35億-2.22%3.48億-2.22%3.48億3.62%3.64億3.96%3.61億3.89%3.6億3.52%3.56億3.52%3.56億
減：庫存股 0.00%1,375.4萬0.00%1,375.4萬0.00%1,375.4萬0.00%1,375.4萬0.00%1,375.4萬0.00%1,375.4萬0.00%1,375.4萬0.00%1,375.4萬0.00%1,375.4萬0.00%1,375.4萬
不影響留存收益的損益 -110.52%-105.5萬-73.31%339.8萬-52.69%583.3萬-38.84%904.1萬-38.84%904.1萬58.50%1,002.5萬62.09%1,272.9萬28.18%1,233萬203.16%1,478.2萬203.16%1,478.2萬
股東權益總額 -3.56%11.97億-0.78%11.96億2.43%11.92億8.95%12.22億8.95%12.22億17.64%12.41億20.35%12.06億22.67%11.64億25.42%11.21億25.42%11.21億
總權益 -3.56%11.97億-0.78%11.96億2.43%11.92億8.95%12.22億8.95%12.22億17.64%12.41億20.35%12.06億22.67%11.64億25.42%11.21億25.42%11.21億
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

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