美股市場個股詳情

FWRD 福沃運輸

添加自選
  • 29.325
  • +0.925+3.26%
交易中 12/26 11:18 (美東)
8.49億總市值-1.17市盈率TTM

福沃運輸關鍵統計數據

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)2024/09/30
(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
625.02%1.37億
364.34%8,488.6萬
374.72%1.52億
166.18%1.22億
166.18%1.22億
-59.78%1,884.3萬
-61.42%1,828.1萬
-48.03%3,202.8萬
22.79%4,582.2萬
22.79%4,582.2萬
-現金和現金等價物
625.02%1.37億
364.34%8,488.6萬
374.72%1.52億
166.18%1.22億
166.18%1.22億
-59.78%1,884.3萬
-61.42%1,828.1萬
-48.03%3,202.8萬
22.79%4,582.2萬
22.79%4,582.2萬
應收款項
89.14%3.63億
110.49%3.7億
75.46%3.53億
-15.70%1.59億
-15.70%1.59億
-22.59%1.92億
-28.50%1.76億
-16.49%2.01億
-12.93%1.88億
-12.93%1.88億
-應收賬款
88.26%3.61億
109.66%3.69億
74.70%3.52億
-18.57%1.53億
-18.57%1.53億
-22.59%1.92億
-28.47%1.76億
-14.91%2.01億
-9.54%1.88億
-9.54%1.88億
-其他應收款
--169.5萬
--147.6萬
--153.9萬
--540.8萬
--540.8萬
----
----
----
----
----
預付費用
--3,117.4萬
--3,918.6萬
--3,951.2萬
3.69%2,568.2萬
3.69%2,568.2萬
----
----
----
11.16%2,476.9萬
11.16%2,476.9萬
受限制現金
--154萬
--1,976.9萬
--2,022.8萬
--3,960.4萬
--3,960.4萬
----
----
----
--0
--0
其他流動資產
-51.89%1,305.3萬
106.05%4,437.9萬
-82.37%429.9萬
-89.60%109.8萬
-89.60%109.8萬
47.51%2,712.9萬
-3.24%2,153.8萬
8.51%2,438.1萬
50.20%1,055.3萬
50.20%1,055.3萬
流動資產合計
129.29%5.45億
158.88%5.59億
120.89%5.69億
14.04%3.47億
14.04%3.47億
-24.04%2.38億
-31.66%2.16億
-20.74%2.58億
7.61%3.04億
7.61%3.04億
非流動資產
固定資產淨額
73.02%6.8億
60.97%6.53億
64.17%6.62億
-2.06%3.7億
-2.06%3.7億
3.90%3.93億
5.74%4.06億
6.84%4.03億
2.76%3.77億
2.76%3.77億
-固定資產
51.19%9.62億
45.90%9.32億
47.13%9.26億
64.23%6.2億
64.23%6.2億
7.39%6.36億
8.12%6.39億
7.68%6.29億
-33.57%3.77億
-33.57%3.77億
-累計折舊
-15.88%-2.82億
-19.68%-2.79億
-16.74%-2.64億
---2.5億
---2.5億
-13.55%-2.43億
-12.51%-2.33億
-9.20%-2.26億
----
----
商譽及其他無形資產
247.47%17.49億
249.63%17.76億
415.97%26.44億
10.69%4.13億
10.69%4.13億
13.48%5.03億
13.44%5.08億
23.08%5.12億
-11.36%3.74億
-11.36%3.74億
-商譽
100.71%7.16億
52.87%5.45億
286.73%13.79億
8.03%2.79億
8.03%2.79億
23.66%3.57億
24.05%3.57億
34.25%3.57億
-3.29%2.58億
-3.29%2.58億
-其他無形資產
604.35%10.33億
713.86%12.31億
711.96%12.64億
16.62%1.35億
16.62%1.35億
-5.45%1.47億
-5.62%1.51億
3.38%1.56億
-25.29%1.16億
-25.29%1.16億
其他非流動資產
44.34%8,141.5萬
44.42%7,985.9萬
58.35%8,425.1萬
1,110.59%18.49億
1,110.59%18.49億
10.10%5,640.4萬
10.42%5,529.5萬
11.12%5,320.5萬
230.28%1.53億
230.28%1.53億
非流動資產合計
163.50%25.11億
158.95%25.09億
249.91%33.9億
191.28%26.33億
191.28%26.33億
9.14%9.53億
9.92%9.69億
15.12%9.69億
8.23%9.04億
8.23%9.04億
總資產
156.67%30.56億
158.94%30.67億
222.79%39.59億
146.63%29.8億
146.63%29.8億
0.38%11.91億
-1.05%11.85億
5.12%12.27億
8.07%12.08億
8.07%12.08億
負債
流動負債
應付款項
244.03%1.57億
286.83%1.43億
203.87%1.31億
48.12%8,728.3萬
48.12%8,728.3萬
-9.80%4,570.2萬
-11.82%3,708.5萬
-21.01%4,299.4萬
5.37%5,892.6萬
5.37%5,892.6萬
-應付賬款
244.03%1.57億
286.83%1.43億
203.87%1.31億
-9.31%4,543萬
-9.31%4,543萬
-9.80%4,570.2萬
-11.82%3,708.5萬
-21.01%4,299.4萬
11.72%5,009.4萬
11.72%5,009.4萬
-應付稅費
----
----
----
--3,119萬
--3,119萬
----
----
----
--0
--0
-其他應付款
----
----
----
20.73%1,066.3萬
20.73%1,066.3萬
----
----
----
-20.32%883.2萬
-20.32%883.2萬
應計費用
139.76%1.36億
120.47%1.17億
125.26%1.19億
105.30%8,700.6萬
105.30%8,700.6萬
-16.81%5,655.2萬
-17.23%5,326.5萬
-20.55%5,280.7萬
-16.14%4,238萬
-16.14%4,238萬
短期借款與租賃負債
59.70%1.06億
58.86%1.06億
90.99%1.22億
10.48%5,698.9萬
10.48%5,698.9萬
17.82%6,656.8萬
17.12%6,676.4萬
16.85%6,376.2萬
-3.80%5,158.1萬
-3.80%5,158.1萬
-短期借款
11.21%1,674.1萬
20.86%1,687.5萬
142.14%2,813.4萬
35.75%1,264.5萬
35.75%1,264.5萬
907.56%1,505.3萬
833.98%1,396.3萬
91.45%1,161.9萬
53.01%931.5萬
53.01%931.5萬
-短期租賃負債
73.86%8,956.6萬
68.91%8,918.8萬
79.59%9,364.5萬
4.92%4,434.4萬
4.92%4,434.4萬
-6.35%5,151.5萬
-4.88%5,280.1萬
7.51%5,214.3萬
-11.08%4,226.6萬
-11.08%4,226.6萬
其他流動負債
129.29%4,957.1萬
338.11%5,306.4萬
1,083.52%7,346.1萬
-64.77%581.6萬
-64.77%581.6萬
390.12%2,161.9萬
199.51%1,211.2萬
-50.26%620.7萬
257.85%1,651.1萬
257.85%1,651.1萬
流動負債總額
135.61%4.49億
148.20%4.2億
168.35%4.45億
39.96%2.37億
39.96%2.37億
6.06%1.9億
1.05%1.69億
-11.80%1.66億
2.86%1.69億
2.86%1.69億
非流動負債
長期借款與租賃負債
761.00%19.82億
714.70%19.55億
615.98%19.45億
777.70%18.89億
777.70%18.89億
4.18%2.3億
-9.28%2.4億
0.76%2.72億
-19.23%2.15億
-19.23%2.15億
-長期借款
1,307.82%16.73億
1,300.49%16.77億
1,004.39%16.64億
1,579.83%17.91億
1,579.83%17.91億
11.15%1.19億
-18.68%1.2億
-2.86%1.51億
-31.44%1.07億
-31.44%1.07億
-長期租賃負債
177.18%3.09億
131.31%2.78億
132.40%2.81億
-9.46%9,833.4萬
-9.46%9,833.4萬
-2.37%1.11億
2.51%1.2億
5.66%1.21億
-2.13%1.09億
-2.13%1.09億
遞延負債
293.16%2.1億
409.06%2.71億
235.80%1.78億
-17.41%4,220萬
-17.41%4,220萬
17.46%5,329.2萬
17.43%5,327.5萬
17.54%5,295萬
17.71%5,109.3萬
17.71%5,109.3萬
其他非流動負債
55.44%7,922萬
16.43%5,639.6萬
16.43%5,880.6萬
-20.15%4,714.4萬
-20.15%4,714.4萬
-11.33%5,096.6萬
-12.53%4,843.7萬
-3.57%5,050.7萬
18.98%5,904.4萬
18.98%5,904.4萬
非流動負債總額
578.93%22.71億
568.08%22.83億
481.61%21.82億
496.85%19.78億
496.85%19.78億
3.29%3.34億
-6.46%3.42億
2.20%3.75億
-7.80%3.31億
-7.80%3.31億
總負債
418.08%27.19億
429.02%27.03億
385.61%26.27億
342.32%22.15億
342.32%22.15億
4.28%5.25億
-4.10%5.11億
-2.54%5.41億
-4.45%5.01億
-4.45%5.01億
所有者權益
股本
11.67%28.7萬
7.36%27.7萬
1.53%26.5萬
-3.02%25.7萬
-3.02%25.7萬
-3.38%25.7萬
-4.09%25.8萬
-2.97%26.1萬
-1.85%26.5萬
-1.85%26.5萬
-普通股股本
11.67%28.7萬
7.36%27.7萬
1.53%26.5萬
-3.02%25.7萬
-3.02%25.7萬
-3.38%25.7萬
-4.09%25.8萬
-2.97%26.1萬
-1.85%26.5萬
-1.85%26.5萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-178.39%-3.02億
-157.65%-2.28億
1.44%4.17億
10.13%4.8億
10.13%4.8億
-7.19%3.85億
-0.80%3.96億
17.51%4.11億
30.22%4.36億
30.22%4.36億
資本公積
88.23%5.28億
84.67%5.13億
85.64%5.09億
4.74%2.84億
4.74%2.84億
4.79%2.81億
4.70%2.78億
4.81%2.74億
4.79%2.71億
4.79%2.71億
不影響留存收益的損益
---82.4萬
---100萬
---15.1萬
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----
----
----
----
----
----
股東權益總額
-66.04%2.26億
-57.87%2.84億
35.07%9.26億
8.06%7.64億
8.06%7.64億
-2.49%6.66億
1.39%6.74億
12.07%6.86億
19.13%7.07億
19.13%7.07億
非控制性權益
--1.1億
--8,045.3萬
--4.06億
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----
----
----
----
----
----
總權益
-49.45%3.37億
-45.93%3.64億
94.34%13.32億
8.06%7.64億
8.06%7.64億
-2.49%6.66億
1.39%6.74億
12.07%6.86億
19.13%7.07億
19.13%7.07億
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
--
--
--
--
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 625.02%1.37億364.34%8,488.6萬374.72%1.52億166.18%1.22億166.18%1.22億-59.78%1,884.3萬-61.42%1,828.1萬-48.03%3,202.8萬22.79%4,582.2萬22.79%4,582.2萬
-現金和現金等價物 625.02%1.37億364.34%8,488.6萬374.72%1.52億166.18%1.22億166.18%1.22億-59.78%1,884.3萬-61.42%1,828.1萬-48.03%3,202.8萬22.79%4,582.2萬22.79%4,582.2萬
應收款項 89.14%3.63億110.49%3.7億75.46%3.53億-15.70%1.59億-15.70%1.59億-22.59%1.92億-28.50%1.76億-16.49%2.01億-12.93%1.88億-12.93%1.88億
-應收賬款 88.26%3.61億109.66%3.69億74.70%3.52億-18.57%1.53億-18.57%1.53億-22.59%1.92億-28.47%1.76億-14.91%2.01億-9.54%1.88億-9.54%1.88億
-其他應收款 --169.5萬--147.6萬--153.9萬--540.8萬--540.8萬--------------------
預付費用 --3,117.4萬--3,918.6萬--3,951.2萬3.69%2,568.2萬3.69%2,568.2萬------------11.16%2,476.9萬11.16%2,476.9萬
受限制現金 --154萬--1,976.9萬--2,022.8萬--3,960.4萬--3,960.4萬--------------0--0
其他流動資產 -51.89%1,305.3萬106.05%4,437.9萬-82.37%429.9萬-89.60%109.8萬-89.60%109.8萬47.51%2,712.9萬-3.24%2,153.8萬8.51%2,438.1萬50.20%1,055.3萬50.20%1,055.3萬
流動資產合計 129.29%5.45億158.88%5.59億120.89%5.69億14.04%3.47億14.04%3.47億-24.04%2.38億-31.66%2.16億-20.74%2.58億7.61%3.04億7.61%3.04億
非流動資產
固定資產淨額 73.02%6.8億60.97%6.53億64.17%6.62億-2.06%3.7億-2.06%3.7億3.90%3.93億5.74%4.06億6.84%4.03億2.76%3.77億2.76%3.77億
-固定資產 51.19%9.62億45.90%9.32億47.13%9.26億64.23%6.2億64.23%6.2億7.39%6.36億8.12%6.39億7.68%6.29億-33.57%3.77億-33.57%3.77億
-累計折舊 -15.88%-2.82億-19.68%-2.79億-16.74%-2.64億---2.5億---2.5億-13.55%-2.43億-12.51%-2.33億-9.20%-2.26億--------
商譽及其他無形資產 247.47%17.49億249.63%17.76億415.97%26.44億10.69%4.13億10.69%4.13億13.48%5.03億13.44%5.08億23.08%5.12億-11.36%3.74億-11.36%3.74億
-商譽 100.71%7.16億52.87%5.45億286.73%13.79億8.03%2.79億8.03%2.79億23.66%3.57億24.05%3.57億34.25%3.57億-3.29%2.58億-3.29%2.58億
-其他無形資產 604.35%10.33億713.86%12.31億711.96%12.64億16.62%1.35億16.62%1.35億-5.45%1.47億-5.62%1.51億3.38%1.56億-25.29%1.16億-25.29%1.16億
其他非流動資產 44.34%8,141.5萬44.42%7,985.9萬58.35%8,425.1萬1,110.59%18.49億1,110.59%18.49億10.10%5,640.4萬10.42%5,529.5萬11.12%5,320.5萬230.28%1.53億230.28%1.53億
非流動資產合計 163.50%25.11億158.95%25.09億249.91%33.9億191.28%26.33億191.28%26.33億9.14%9.53億9.92%9.69億15.12%9.69億8.23%9.04億8.23%9.04億
總資產 156.67%30.56億158.94%30.67億222.79%39.59億146.63%29.8億146.63%29.8億0.38%11.91億-1.05%11.85億5.12%12.27億8.07%12.08億8.07%12.08億
負債
流動負債
應付款項 244.03%1.57億286.83%1.43億203.87%1.31億48.12%8,728.3萬48.12%8,728.3萬-9.80%4,570.2萬-11.82%3,708.5萬-21.01%4,299.4萬5.37%5,892.6萬5.37%5,892.6萬
-應付賬款 244.03%1.57億286.83%1.43億203.87%1.31億-9.31%4,543萬-9.31%4,543萬-9.80%4,570.2萬-11.82%3,708.5萬-21.01%4,299.4萬11.72%5,009.4萬11.72%5,009.4萬
-應付稅費 --------------3,119萬--3,119萬--------------0--0
-其他應付款 ------------20.73%1,066.3萬20.73%1,066.3萬-------------20.32%883.2萬-20.32%883.2萬
應計費用 139.76%1.36億120.47%1.17億125.26%1.19億105.30%8,700.6萬105.30%8,700.6萬-16.81%5,655.2萬-17.23%5,326.5萬-20.55%5,280.7萬-16.14%4,238萬-16.14%4,238萬
短期借款與租賃負債 59.70%1.06億58.86%1.06億90.99%1.22億10.48%5,698.9萬10.48%5,698.9萬17.82%6,656.8萬17.12%6,676.4萬16.85%6,376.2萬-3.80%5,158.1萬-3.80%5,158.1萬
-短期借款 11.21%1,674.1萬20.86%1,687.5萬142.14%2,813.4萬35.75%1,264.5萬35.75%1,264.5萬907.56%1,505.3萬833.98%1,396.3萬91.45%1,161.9萬53.01%931.5萬53.01%931.5萬
-短期租賃負債 73.86%8,956.6萬68.91%8,918.8萬79.59%9,364.5萬4.92%4,434.4萬4.92%4,434.4萬-6.35%5,151.5萬-4.88%5,280.1萬7.51%5,214.3萬-11.08%4,226.6萬-11.08%4,226.6萬
其他流動負債 129.29%4,957.1萬338.11%5,306.4萬1,083.52%7,346.1萬-64.77%581.6萬-64.77%581.6萬390.12%2,161.9萬199.51%1,211.2萬-50.26%620.7萬257.85%1,651.1萬257.85%1,651.1萬
流動負債總額 135.61%4.49億148.20%4.2億168.35%4.45億39.96%2.37億39.96%2.37億6.06%1.9億1.05%1.69億-11.80%1.66億2.86%1.69億2.86%1.69億
非流動負債
長期借款與租賃負債 761.00%19.82億714.70%19.55億615.98%19.45億777.70%18.89億777.70%18.89億4.18%2.3億-9.28%2.4億0.76%2.72億-19.23%2.15億-19.23%2.15億
-長期借款 1,307.82%16.73億1,300.49%16.77億1,004.39%16.64億1,579.83%17.91億1,579.83%17.91億11.15%1.19億-18.68%1.2億-2.86%1.51億-31.44%1.07億-31.44%1.07億
-長期租賃負債 177.18%3.09億131.31%2.78億132.40%2.81億-9.46%9,833.4萬-9.46%9,833.4萬-2.37%1.11億2.51%1.2億5.66%1.21億-2.13%1.09億-2.13%1.09億
遞延負債 293.16%2.1億409.06%2.71億235.80%1.78億-17.41%4,220萬-17.41%4,220萬17.46%5,329.2萬17.43%5,327.5萬17.54%5,295萬17.71%5,109.3萬17.71%5,109.3萬
其他非流動負債 55.44%7,922萬16.43%5,639.6萬16.43%5,880.6萬-20.15%4,714.4萬-20.15%4,714.4萬-11.33%5,096.6萬-12.53%4,843.7萬-3.57%5,050.7萬18.98%5,904.4萬18.98%5,904.4萬
非流動負債總額 578.93%22.71億568.08%22.83億481.61%21.82億496.85%19.78億496.85%19.78億3.29%3.34億-6.46%3.42億2.20%3.75億-7.80%3.31億-7.80%3.31億
總負債 418.08%27.19億429.02%27.03億385.61%26.27億342.32%22.15億342.32%22.15億4.28%5.25億-4.10%5.11億-2.54%5.41億-4.45%5.01億-4.45%5.01億
所有者權益
股本 11.67%28.7萬7.36%27.7萬1.53%26.5萬-3.02%25.7萬-3.02%25.7萬-3.38%25.7萬-4.09%25.8萬-2.97%26.1萬-1.85%26.5萬-1.85%26.5萬
-普通股股本 11.67%28.7萬7.36%27.7萬1.53%26.5萬-3.02%25.7萬-3.02%25.7萬-3.38%25.7萬-4.09%25.8萬-2.97%26.1萬-1.85%26.5萬-1.85%26.5萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -178.39%-3.02億-157.65%-2.28億1.44%4.17億10.13%4.8億10.13%4.8億-7.19%3.85億-0.80%3.96億17.51%4.11億30.22%4.36億30.22%4.36億
資本公積 88.23%5.28億84.67%5.13億85.64%5.09億4.74%2.84億4.74%2.84億4.79%2.81億4.70%2.78億4.81%2.74億4.79%2.71億4.79%2.71億
不影響留存收益的損益 ---82.4萬---100萬---15.1萬----------------------------
股東權益總額 -66.04%2.26億-57.87%2.84億35.07%9.26億8.06%7.64億8.06%7.64億-2.49%6.66億1.39%6.74億12.07%6.86億19.13%7.07億19.13%7.07億
非控制性權益 --1.1億--8,045.3萬--4.06億----------------------------
總權益 -49.45%3.37億-45.93%3.64億94.34%13.32億8.06%7.64億8.06%7.64億-2.49%6.66億1.39%6.74億12.07%6.86億19.13%7.07億19.13%7.07億
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--------無保留意見--
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