美股市場個股詳情
FSI Flexible Solutions
- 4.020
- +0.070+1.77%
收盤價 11/22 16:00 (美東)
- 4.020
- 0.0000.00%
盤後 17:14 (美東)
5007.12萬總市值12.18市盈率TTM
4.020最高價3.950最低價1.28萬股成交量3.955今開3.950昨收5.09萬成交額0.16%換手率18.27市盈率(靜)1245.55萬總股本4.44052周最高1.36市淨率3280.47萬流通值1.43152周最低--股息TTM816.04萬流通股5.302歷史最高--股息率TTM1.77%振幅0.131歷史最低3.975平均價1股每手
Flexible Solutions關鍵統計數據
季報+年報
顯示同比
| (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 | 30.50%1,299.02萬 | 9.32%920.94萬 | 27.51%832.67萬 | 13.10%770.78萬 | 13.10%770.78萬 | 129.39%995.42萬 | 52.78%842.4萬 | 2.08%653.02萬 | 1.18%681.51萬 | 1.18%681.51萬 |
| -現金和現金等價物 | 18.74%1,061.98萬 | 24.22%920.94萬 | -4.11%530.3萬 | -17.95%501.76萬 | -17.95%501.76萬 | 106.11%894.4萬 | 65.17%741.38萬 | 2.95%553.02萬 | 7.09%611.51萬 | 7.09%611.51萬 |
| -短期投資 | 134.63%237.03萬 | ---- | 202.38%302.38萬 | 284.32%269.02萬 | 284.32%269.02萬 | --101.02萬 | -1.47%101.02萬 | -2.47%100萬 | -31.73%70萬 | -31.73%70萬 |
| 應收款項 | 16.73%807.14萬 | 18.26%879.27萬 | 19.93%1,299.25萬 | 4.16%984.31萬 | 4.16%984.31萬 | -29.26%691.43萬 | 11.59%743.51萬 | 8.95%1,083.35萬 | 32.55%944.99萬 | 32.55%944.99萬 |
| -應收賬款 | 16.73%807.14萬 | 18.26%879.27萬 | 19.93%1,299.25萬 | 4.16%984.31萬 | 4.16%984.31萬 | -29.26%691.43萬 | 11.59%743.51萬 | 8.95%1,083.35萬 | 32.55%944.99萬 | 32.55%944.99萬 |
| 存貨 | 2.96%971.98萬 | -8.68%1,033.4萬 | -27.26%1,045.93萬 | -22.78%1,113.49萬 | -22.78%1,113.49萬 | -35.80%944.02萬 | -25.48%1,131.62萬 | 17.73%1,437.98萬 | 51.75%1,441.94萬 | 51.75%1,441.94萬 |
| 預付費用 | -21.46%152.42萬 | -32.50%58.65萬 | 123.48%74.15萬 | 396.60%154.09萬 | 396.60%154.09萬 | 293.70%194.06萬 | 54.59%86.89萬 | -61.42%33.18萬 | -29.82%31.03萬 | -29.82%31.03萬 |
| 流動資產合計 | 14.36%3,230.55萬 | 3.13%2,892.26萬 | 1.39%3,252萬 | -2.48%3,022.67萬 | -2.48%3,022.67萬 | -3.62%2,824.93萬 | 0.43%2,804.42萬 | 9.05%3,207.53萬 | 30.18%3,099.47萬 | 30.18%3,099.47萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.80%1,474.1萬 | 7.82%1,397.67萬 | 35.74%1,326.72萬 | 34.53%1,328.71萬 | 34.53%1,328.71萬 | 45.55%1,306.88萬 | 43.06%1,296.34萬 | 90.76%977.4萬 | 91.81%987.65萬 | 91.81%987.65萬 |
| -固定資產 | 14.21%2,610.31萬 | 11.80%2,496.57萬 | 26.57%2,378.21萬 | 26.47%2,348.1萬 | 26.47%2,348.1萬 | 32.55%2,285.47萬 | 30.99%2,233.12萬 | 45.40%1,878.98萬 | 45.56%1,856.69萬 | 45.56%1,856.69萬 |
| -累計折舊 | -16.11%-1,136.2萬 | -17.31%-1,098.9萬 | -16.63%-1,051.48萬 | -17.30%-1,019.39萬 | -17.30%-1,019.39萬 | -18.43%-978.59萬 | -17.29%-936.78萬 | -15.61%-901.58萬 | -14.25%-869.04萬 | -14.25%-869.04萬 |
| 商譽及其他無形資產 | -3.30%469.43萬 | -3.27%473.43萬 | -3.24%477.43萬 | -3.22%481.43萬 | -3.22%481.43萬 | -3.22%485.43萬 | -3.27%489.43萬 | -3.32%493.43萬 | -3.37%497.43萬 | -3.37%497.43萬 |
| -商譽 | 0.00%253.43萬 | 0.00%253.43萬 | 0.00%253.43萬 | 0.00%253.43萬 | 0.00%253.43萬 | 0.00%253.43萬 | 0.00%253.43萬 | 0.00%253.43萬 | 0.00%253.43萬 | 0.00%253.43萬 |
| -其他無形資產 | -6.90%216萬 | -6.78%220萬 | -6.67%224萬 | -6.56%228萬 | -6.56%228萬 | -6.50%232萬 | -6.55%236萬 | -6.60%240萬 | -6.65%244萬 | -6.65%244萬 |
| 投資和預付款 | -43.24%354.84萬 | -5.61%590.46萬 | 6.52%588.92萬 | 10.53%603.4萬 | 10.53%603.4萬 | 14.06%625.18萬 | 13.99%625.56萬 | 1.39%552.89萬 | 0.64%545.89萬 | 0.64%545.89萬 |
| 非流動遞延資產 | 3.83%28.48萬 | 3.83%28.48萬 | 3.83%28.48萬 | 3.83%28.48萬 | 3.83%28.48萬 | 2,060.27%27.43萬 | 2,060.27%27.43萬 | 2,060.27%27.43萬 | 2,060.27%27.43萬 | 2,060.27%27.43萬 |
| 長期預付費用 | 469.01%225.41萬 | 581.31%252.19萬 | 139.29%84.06萬 | 9,551.69%82.43萬 | 9,551.69%82.43萬 | 4,538.81%39.62萬 | 4,234.38%37.02萬 | 4,013.43%35.13萬 | 0.00%8,540 | 0.00%8,540 |
| 非流動資產合計 | 2.73%2,552.26萬 | 10.76%2,742.23萬 | 20.10%2,505.61萬 | 22.59%2,524.44萬 | 22.59%2,524.44萬 | 27.43%2,484.53萬 | 26.12%2,475.78萬 | 32.87%2,086.27萬 | 30.81%2,059.25萬 | 30.81%2,059.25萬 |
| 總資產 | 8.92%5,782.82萬 | 6.71%5,634.49萬 | 8.76%5,757.61萬 | 7.53%5,547.11萬 | 7.53%5,547.11萬 | 8.78%5,309.46萬 | 11.03%5,280.19萬 | 17.34%5,293.8萬 | 30.43%5,158.72萬 | 30.43%5,158.72萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -9.66%658.52萬 | 4.15%679.65萬 | 0.58%614.73萬 | 20.70%646.98萬 | 20.70%646.98萬 | -4.10%728.93萬 | -15.73%652.56萬 | -7.90%611.21萬 | -8.29%536.03萬 | -8.29%536.03萬 |
| -應付賬款 | -55.58%90.99萬 | -8.86%148.88萬 | -5.11%139.79萬 | 127.09%198.46萬 | 127.09%198.46萬 | 42.77%204.84萬 | -15.22%163.36萬 | 8.10%147.32萬 | -31.91%87.39萬 | -31.91%87.39萬 |
| -應付稅費 | 8.29%567.53萬 | 8.50%530.76萬 | 2.38%474.94萬 | -0.03%448.52萬 | -0.03%448.52萬 | -15.00%524.09萬 | -15.90%489.19萬 | -12.04%463.89萬 | -1.65%448.64萬 | -1.65%448.64萬 |
| 應計費用 | 53.63%124.62萬 | 71.33%125.86萬 | 285.28%69.9萬 | -70.40%28.41萬 | -70.40%28.41萬 | 14.96%81.12萬 | -40.28%73.46萬 | -86.24%18.14萬 | 110.01%95.99萬 | 110.01%95.99萬 |
| 短期借款與租賃負債 | 159.20%230.67萬 | 248.93%278.34萬 | 10.89%492.54萬 | -12.32%315.16萬 | -12.32%315.16萬 | -68.03%88.99萬 | -58.18%79.77萬 | -21.68%444.16萬 | 13.31%359.43萬 | 13.31%359.43萬 |
| -短期借款 | 177.66%230.67萬 | 276.69%278.34萬 | 12.37%492.54萬 | -12.56%309.21萬 | -12.56%309.21萬 | -69.52%83.08萬 | -60.06%73.89萬 | -21.93%438.31萬 | 14.28%353.62萬 | 14.28%353.62萬 |
| -短期租賃負債 | --0 | --0 | --0 | 2.48%5.95萬 | 2.48%5.95萬 | 2.47%5.92萬 | 2.46%5.88萬 | 2.45%5.84萬 | -25.27%5.81萬 | -25.27%5.81萬 |
| 遞延負債 | 168.06%4.88萬 | 125.72%7.99萬 | 15.09%13.18萬 | -61.76%14.83萬 | -61.76%14.83萬 | -93.46%1.82萬 | -85.14%3.54萬 | -57.80%11.45萬 | 11.11%38.78萬 | 11.11%38.78萬 |
| 流動負債總額 | 13.08%1,018.69萬 | 34.91%1,091.85萬 | 9.71%1,190.35萬 | -2.41%1,005.39萬 | -2.41%1,005.39萬 | -20.76%900.86萬 | -27.21%809.33萬 | -21.93%1,084.96萬 | 4.88%1,030.22萬 | 4.88%1,030.22萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.65%705.3萬 | -17.37%610.25萬 | 18.09%632.14萬 | 24.23%688.91萬 | 24.23%688.91萬 | 50.63%709.88萬 | 50.77%738.49萬 | 226.78%535.28萬 | 223.82%554.56萬 | 223.82%554.56萬 |
| -長期借款 | 0.33%705.3萬 | -16.43%610.25萬 | 20.25%632.14萬 | 25.69%683.33萬 | 25.69%683.33萬 | 53.11%702.95萬 | 53.28%730.22萬 | 252.49%525.68萬 | 245.61%543.65萬 | 245.61%543.65萬 |
| -長期租賃負債 | --0 | --0 | --0 | -48.90%5.58萬 | -48.90%5.58萬 | -43.08%6.93萬 | -38.39%8.27萬 | -34.54%9.6萬 | -21.79%10.91萬 | -21.79%10.91萬 |
| 遞延負債 | -48.04%26萬 | -48.04%26萬 | -48.04%26萬 | -48.04%26萬 | -48.04%26萬 | 3.24%50.05萬 | 3.24%50.05萬 | 61.35%50.05萬 | 61.35%50.05萬 | 61.35%50.05萬 |
| 非流動負債總額 | -3.77%731.3萬 | -19.31%636.26萬 | 12.44%658.14萬 | 18.24%714.91萬 | 18.24%714.91萬 | 46.21%759.92萬 | 46.49%788.54萬 | 200.45%585.33萬 | 198.91%604.61萬 | 198.91%604.61萬 |
| 總負債 | 5.37%1,749.99萬 | 8.15%1,728.1萬 | 10.67%1,848.5萬 | 5.23%1,720.3萬 | 5.23%1,720.3萬 | 0.25%1,660.79萬 | -3.17%1,597.87萬 | 5.41%1,670.29萬 | 38.01%1,634.82萬 | 38.01%1,634.82萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.12%1.25萬 | 0.12%1.25萬 | 0.12%1.25萬 | 0.08%1.24萬 | 0.08%1.24萬 | 0.41%1.24萬 | 0.41%1.24萬 | 0.47%1.24萬 | 0.57%1.24萬 | 0.57%1.24萬 |
| -普通股股本 | 0.12%1.25萬 | 0.12%1.25萬 | 0.12%1.25萬 | 0.08%1.24萬 | 0.08%1.24萬 | 0.41%1.24萬 | 0.41%1.24萬 | 0.47%1.24萬 | 0.57%1.24萬 | 0.57%1.24萬 |
| 留存收益 | 17.86%1,915.69萬 | 9.27%1,854.5萬 | 10.26%1,851.03萬 | 13.51%1,805.31萬 | 13.51%1,805.31萬 | 23.26%1,625.33萬 | 40.52%1,697.14萬 | 61.19%1,678.83萬 | 79.05%1,590.4萬 | 79.05%1,590.4萬 |
| 資本公積 | 2.17%1,847.16萬 | 2.42%1,833.75萬 | 2.76%1,821.16萬 | 2.33%1,793.2萬 | 2.33%1,793.2萬 | 4.98%1,807.94萬 | 4.29%1,790.35萬 | 3.67%1,772.22萬 | 3.18%1,752.33萬 | 3.18%1,752.33萬 |
| 不影響留存收益的損益 | -14.77%-69.49萬 | 1.82%-73.28萬 | 21.08%-76.79萬 | 1.32%-79.51萬 | 1.32%-79.51萬 | 24.81%-60.55萬 | -1.54%-74.64萬 | -32.71%-97.3萬 | -3.88%-80.58萬 | -3.88%-80.58萬 |
| 股東權益總額 | 9.50%3,694.61萬 | 5.92%3,616.22萬 | 7.20%3,596.64萬 | 7.87%3,520.24萬 | 7.87%3,520.24萬 | 13.93%3,373.96萬 | 19.70%3,414.09萬 | 25.24%3,355萬 | 30.00%3,263.39萬 | 30.00%3,263.39萬 |
| 非控制性權益 | 23.12%338.22萬 | 8.18%290.17萬 | 16.37%312.47萬 | 17.68%306.57萬 | 17.68%306.57萬 | 4.60%274.71萬 | 6.00%268.23萬 | 8.21%268.52萬 | 0.08%260.5萬 | 0.08%260.5萬 |
| 總權益 | 10.53%4,032.83萬 | 6.08%3,906.39萬 | 7.88%3,909.11萬 | 8.60%3,826.81萬 | 8.60%3,826.81萬 | 13.17%3,648.68萬 | 18.58%3,682.33萬 | 23.79%3,623.51萬 | 27.19%3,523.9萬 | 27.19%3,523.9萬 |
| 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 | -- | -- | -- | -- | 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
升跌幅
暫無數據