美股市場個股詳情

FSTR LB福斯特

添加自選
  • 26.390
  • -0.500-1.86%
收盤價 12/20 16:00 (美東)
  • 26.387
  • -0.003-0.01%
盤後 16:13 (美東)
2.86億總市值6.82市盈率TTM

LB福斯特關鍵統計數據

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
32.73%2,474.5萬
51.74%-495.4萬
-409.35%-2,144.4萬
449.43%3,695.6萬
162.06%2,164.6萬
441.82%1,864.3萬
-78.65%-1,026.5萬
190.78%693.2萬
-1,205.68%-1,057.6萬
37.67%826萬
持續經營淨收入
7,930.87%3,589.8萬
-19.35%281.7萬
302.90%440.5萬
102.84%129.9萬
98.93%-47萬
121.24%44.7萬
76.77%349.3萬
-36.89%-217.1萬
-1,415.96%-4,567.7萬
-12,353.82%-4,396.2萬
持續經營損益
-213.64%-2.5萬
-220.58%-83.2萬
-278.52%-357.4萬
7,029.73%256.4萬
-157.92%-15萬
-95.56%2.2萬
194.78%69萬
3,228.13%200.2萬
98.63%-3.7萬
1,263.16%25.9萬
折舊和攤銷
-9.20%348.6萬
-9.69%348.5萬
-7.21%359.1萬
3.27%1,526.3萬
-12.89%369.5萬
-0.75%383.9萬
17.12%385.9萬
14.70%387萬
6.42%1,477.9萬
23.28%424.2萬
遞延稅費
-12,021.37%-3,006.1萬
95.81%-2萬
96.67%-4.1萬
-105.18%-185.2萬
-99.71%10.6萬
68.57%-24.8萬
-218.95%-47.7萬
-114.81%-123.3萬
25,644.60%3,578.5萬
9,595.35%3,674.7萬
營運資金變化
7.35%1,465.9萬
37.59%-1,171.8萬
-850.22%-2,685.8萬
160.04%1,550.3萬
693.44%1,704.3萬
286.77%1,365.5萬
-61.64%-1,877.5萬
139.58%358萬
-47.09%-2,582.2萬
-31.48%214.8萬
-應收款項(增)減
-9.48%1,096.7萬
30.70%-1,512.7萬
-95.69%109.4萬
213.92%2,916.4萬
1,778.86%1,349.8萬
225.41%1,211.5萬
-86.61%-2,182.8萬
837.76%2,537.9萬
-807.41%-2,560.1萬
-106.03%-80.4萬
-存貨(增)減
320.48%656.8萬
129.29%572.3萬
18.04%-1,275.6萬
44.02%-660.4萬
-3.38%944.3萬
72.61%-297.9萬
142.20%249.6萬
-225.54%-1,556.4萬
-196.95%-1,179.8萬
81.96%977.3萬
-應付款項及應計費用(減)增
-272.14%-418.3萬
275.86%343.8萬
-473.31%-839.9萬
-288.21%-619.4萬
-13.16%-520.4萬
-30.29%243萬
-150.06%-195.5萬
-393.59%-146.5萬
115.45%329.1萬
73.35%-459.9萬
-其他流動資產變化
-29.41%173.8萬
1,080.70%134.6萬
-16.01%-258.7萬
-31.71%96.9萬
118.55%62.3萬
-62.89%246.2萬
-94.22%11.4萬
41.78%-223萬
170.29%141.9萬
-214.13%-335.8萬
-其他流動負債變化
-371.02%-248.7萬
-399.72%-318.9萬
-74.69%-320.2萬
-54.10%101.8萬
-41.83%231.5萬
-157.89%-52.8萬
46.76%106.4萬
46.07%-183.3萬
181.72%221.8萬
57.50%398萬
-其他營運資本變化
1,226.45%205.6萬
-393.03%-390.9萬
-42.57%-100.8萬
-161.30%-285萬
-27.71%-363.2萬
-92.93%15.5萬
320.13%133.4萬
-111.97%-70.7萬
-26.03%464.9萬
-1,289.96%-284.4萬
非持續經營活動現金淨額
經營活動現金淨額
32.73%2,474.5萬
51.74%-495.4萬
-409.35%-2,144.4萬
449.43%3,695.6萬
162.06%2,164.6萬
441.82%1,864.3萬
-78.65%-1,026.5萬
190.78%693.2萬
-894.92%-1,057.6萬
37.67%826萬
投資活動現金流量
持續投資活動現金淨額
-59.96%-306.8萬
-154.80%-167.4萬
-83.07%78.9萬
104.41%248.6萬
-40.52%-331.2萬
95.90%-191.8萬
145.00%305.5萬
964.75%466.1萬
-416.56%-5,641.8萬
-116.64%-235.7萬
資本性支出
-138.01%-306.8萬
-158.04%-205.4萬
-287.98%-271.2萬
40.88%-451.3萬
43.75%-172.9萬
14.69%-128.9萬
38.01%-79.6萬
60.37%-69.9萬
-65.22%-763.3萬
-192.21%-307.4萬
固定資產交易的淨現金流
--0
-27.34%38萬
21,781.25%350.1萬
101.87%53.9萬
--0
--0
152.66%52.3萬
-46.67%1.6萬
790.00%26.7萬
-73.33%8,000
業務交易的淨現金流
--0
--0
--0
97.85%-124.6萬
-14.81%-928.9萬
98.61%-62.9萬
158.26%332.8萬
347.20%534.4萬
-19,510.85%-5,785.2萬
-12,159.09%-809.1萬
其他投資活動的淨現金流
----
----
----
-12.43%770.6萬
----
----
----
----
-61.25%880萬
----
非持續投資活動現金淨額
投資活動現金淨額
-59.96%-306.8萬
-154.80%-167.4萬
-83.07%78.9萬
104.41%248.6萬
-40.52%-331.2萬
95.90%-191.8萬
145.00%305.5萬
964.75%466.1萬
-416.56%-5,641.8萬
-116.64%-235.7萬
融資活動現金流量
持續融資活動現金淨額
-27.55%-2,239.5萬
-11.14%751.7萬
277.16%2,129.8萬
-165.23%-3,929.6萬
-118.24%-1,817.5萬
-135.05%-1,755.8萬
-41.52%845.9萬
-399.65%-1,202.2萬
533.26%6,024萬
-852.86%-832.8萬
債務發行/償還的淨現金流
-14.13%-1,979.3萬
-0.91%904.4萬
290.18%2,291.1萬
-161.25%-3,726萬
-104.23%-1,699.8萬
-134.49%-1,734.2萬
-36.92%912.7萬
-373.24%-1,204.7萬
542.90%6,083.2萬
-584.46%-832.3萬
普通股發行/償還的淨現金流
-1,104.63%-260.2萬
-128.59%-152.7萬
-422.01%-161.3萬
-540.24%-262.5萬
-28,540.00%-143.2萬
-5,300.00%-21.6萬
-16,600.00%-66.8萬
22.17%-30.9萬
43.99%-41萬
97.27%-5,000
其他融資活動的淨現金流額
----
----
----
423.63%58.9萬
--25.5萬
--0
--0
--33.4萬
-132.33%-18.2萬
--0
非持續融資活動現金淨額
融資活動現金淨額
-27.55%-2,239.5萬
-11.14%751.7萬
277.16%2,129.8萬
-165.23%-3,929.6萬
-118.24%-1,817.5萬
-135.05%-1,755.8萬
-41.52%845.9萬
-399.65%-1,202.2萬
533.26%6,024萬
-852.86%-832.8萬
現金淨流量
期初現金流
3.63%402.1萬
19.29%314.8萬
-11.17%256萬
-72.21%288.2萬
-39.94%296.9萬
-49.35%388萬
-57.70%263.9萬
-72.21%288.2萬
37.12%1,037.2萬
-22.83%494.3萬
當期現金流變化
13.81%-71.8萬
-28.82%88.9萬
249.88%64.3萬
102.16%14.6萬
106.56%15.9萬
60.24%-83.3萬
-35.25%124.9萬
89.69%-42.9萬
-336.57%-675.4萬
-160.05%-242.5萬
利率變動影響
-115.38%-16.8萬
-100.00%-1.6萬
-129.57%-5.5萬
36.41%-46.8萬
-256.04%-56.8萬
87.48%-7.8萬
98.42%-8,000
520.00%18.6萬
-1,465.96%-73.6萬
612.68%36.4萬
期末現金流
5.59%313.5萬
3.63%402.1萬
19.29%314.8萬
-11.17%256萬
-11.17%256萬
-39.94%296.9萬
-49.35%388萬
-57.70%263.9萬
-72.21%288.2萬
-72.21%288.2萬
自由現金流
24.91%2,167.7萬
36.64%-700.8萬
-487.55%-2,415.6萬
278.17%3,244.3萬
284.05%1,991.7萬
349.16%1,735.4萬
-57.34%-1,106.1萬
166.31%623.3萬
-220.41%-1,820.9萬
4.81%518.6萬
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
--
(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 32.73%2,474.5萬51.74%-495.4萬-409.35%-2,144.4萬449.43%3,695.6萬162.06%2,164.6萬441.82%1,864.3萬-78.65%-1,026.5萬190.78%693.2萬-1,205.68%-1,057.6萬37.67%826萬
持續經營淨收入 7,930.87%3,589.8萬-19.35%281.7萬302.90%440.5萬102.84%129.9萬98.93%-47萬121.24%44.7萬76.77%349.3萬-36.89%-217.1萬-1,415.96%-4,567.7萬-12,353.82%-4,396.2萬
持續經營損益 -213.64%-2.5萬-220.58%-83.2萬-278.52%-357.4萬7,029.73%256.4萬-157.92%-15萬-95.56%2.2萬194.78%69萬3,228.13%200.2萬98.63%-3.7萬1,263.16%25.9萬
折舊和攤銷 -9.20%348.6萬-9.69%348.5萬-7.21%359.1萬3.27%1,526.3萬-12.89%369.5萬-0.75%383.9萬17.12%385.9萬14.70%387萬6.42%1,477.9萬23.28%424.2萬
遞延稅費 -12,021.37%-3,006.1萬95.81%-2萬96.67%-4.1萬-105.18%-185.2萬-99.71%10.6萬68.57%-24.8萬-218.95%-47.7萬-114.81%-123.3萬25,644.60%3,578.5萬9,595.35%3,674.7萬
營運資金變化 7.35%1,465.9萬37.59%-1,171.8萬-850.22%-2,685.8萬160.04%1,550.3萬693.44%1,704.3萬286.77%1,365.5萬-61.64%-1,877.5萬139.58%358萬-47.09%-2,582.2萬-31.48%214.8萬
-應收款項(增)減 -9.48%1,096.7萬30.70%-1,512.7萬-95.69%109.4萬213.92%2,916.4萬1,778.86%1,349.8萬225.41%1,211.5萬-86.61%-2,182.8萬837.76%2,537.9萬-807.41%-2,560.1萬-106.03%-80.4萬
-存貨(增)減 320.48%656.8萬129.29%572.3萬18.04%-1,275.6萬44.02%-660.4萬-3.38%944.3萬72.61%-297.9萬142.20%249.6萬-225.54%-1,556.4萬-196.95%-1,179.8萬81.96%977.3萬
-應付款項及應計費用(減)增 -272.14%-418.3萬275.86%343.8萬-473.31%-839.9萬-288.21%-619.4萬-13.16%-520.4萬-30.29%243萬-150.06%-195.5萬-393.59%-146.5萬115.45%329.1萬73.35%-459.9萬
-其他流動資產變化 -29.41%173.8萬1,080.70%134.6萬-16.01%-258.7萬-31.71%96.9萬118.55%62.3萬-62.89%246.2萬-94.22%11.4萬41.78%-223萬170.29%141.9萬-214.13%-335.8萬
-其他流動負債變化 -371.02%-248.7萬-399.72%-318.9萬-74.69%-320.2萬-54.10%101.8萬-41.83%231.5萬-157.89%-52.8萬46.76%106.4萬46.07%-183.3萬181.72%221.8萬57.50%398萬
-其他營運資本變化 1,226.45%205.6萬-393.03%-390.9萬-42.57%-100.8萬-161.30%-285萬-27.71%-363.2萬-92.93%15.5萬320.13%133.4萬-111.97%-70.7萬-26.03%464.9萬-1,289.96%-284.4萬
非持續經營活動現金淨額
經營活動現金淨額 32.73%2,474.5萬51.74%-495.4萬-409.35%-2,144.4萬449.43%3,695.6萬162.06%2,164.6萬441.82%1,864.3萬-78.65%-1,026.5萬190.78%693.2萬-894.92%-1,057.6萬37.67%826萬
投資活動現金流量
持續投資活動現金淨額 -59.96%-306.8萬-154.80%-167.4萬-83.07%78.9萬104.41%248.6萬-40.52%-331.2萬95.90%-191.8萬145.00%305.5萬964.75%466.1萬-416.56%-5,641.8萬-116.64%-235.7萬
資本性支出 -138.01%-306.8萬-158.04%-205.4萬-287.98%-271.2萬40.88%-451.3萬43.75%-172.9萬14.69%-128.9萬38.01%-79.6萬60.37%-69.9萬-65.22%-763.3萬-192.21%-307.4萬
固定資產交易的淨現金流 --0-27.34%38萬21,781.25%350.1萬101.87%53.9萬--0--0152.66%52.3萬-46.67%1.6萬790.00%26.7萬-73.33%8,000
業務交易的淨現金流 --0--0--097.85%-124.6萬-14.81%-928.9萬98.61%-62.9萬158.26%332.8萬347.20%534.4萬-19,510.85%-5,785.2萬-12,159.09%-809.1萬
其他投資活動的淨現金流 -------------12.43%770.6萬-----------------61.25%880萬----
非持續投資活動現金淨額
投資活動現金淨額 -59.96%-306.8萬-154.80%-167.4萬-83.07%78.9萬104.41%248.6萬-40.52%-331.2萬95.90%-191.8萬145.00%305.5萬964.75%466.1萬-416.56%-5,641.8萬-116.64%-235.7萬
融資活動現金流量
持續融資活動現金淨額 -27.55%-2,239.5萬-11.14%751.7萬277.16%2,129.8萬-165.23%-3,929.6萬-118.24%-1,817.5萬-135.05%-1,755.8萬-41.52%845.9萬-399.65%-1,202.2萬533.26%6,024萬-852.86%-832.8萬
債務發行/償還的淨現金流 -14.13%-1,979.3萬-0.91%904.4萬290.18%2,291.1萬-161.25%-3,726萬-104.23%-1,699.8萬-134.49%-1,734.2萬-36.92%912.7萬-373.24%-1,204.7萬542.90%6,083.2萬-584.46%-832.3萬
普通股發行/償還的淨現金流 -1,104.63%-260.2萬-128.59%-152.7萬-422.01%-161.3萬-540.24%-262.5萬-28,540.00%-143.2萬-5,300.00%-21.6萬-16,600.00%-66.8萬22.17%-30.9萬43.99%-41萬97.27%-5,000
其他融資活動的淨現金流額 ------------423.63%58.9萬--25.5萬--0--0--33.4萬-132.33%-18.2萬--0
非持續融資活動現金淨額
融資活動現金淨額 -27.55%-2,239.5萬-11.14%751.7萬277.16%2,129.8萬-165.23%-3,929.6萬-118.24%-1,817.5萬-135.05%-1,755.8萬-41.52%845.9萬-399.65%-1,202.2萬533.26%6,024萬-852.86%-832.8萬
現金淨流量
期初現金流 3.63%402.1萬19.29%314.8萬-11.17%256萬-72.21%288.2萬-39.94%296.9萬-49.35%388萬-57.70%263.9萬-72.21%288.2萬37.12%1,037.2萬-22.83%494.3萬
當期現金流變化 13.81%-71.8萬-28.82%88.9萬249.88%64.3萬102.16%14.6萬106.56%15.9萬60.24%-83.3萬-35.25%124.9萬89.69%-42.9萬-336.57%-675.4萬-160.05%-242.5萬
利率變動影響 -115.38%-16.8萬-100.00%-1.6萬-129.57%-5.5萬36.41%-46.8萬-256.04%-56.8萬87.48%-7.8萬98.42%-8,000520.00%18.6萬-1,465.96%-73.6萬612.68%36.4萬
期末現金流 5.59%313.5萬3.63%402.1萬19.29%314.8萬-11.17%256萬-11.17%256萬-39.94%296.9萬-49.35%388萬-57.70%263.9萬-72.21%288.2萬-72.21%288.2萬
自由現金流 24.91%2,167.7萬36.64%-700.8萬-487.55%-2,415.6萬278.17%3,244.3萬284.05%1,991.7萬349.16%1,735.4萬-57.34%-1,106.1萬166.31%623.3萬-220.41%-1,820.9萬4.81%518.6萬
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--------無保留意見--
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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