美股市場個股詳情

OFLX 歐美佳福萊克斯

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  • 45.660
  • -0.600-1.30%
交易中 09/05 15:54 (美東)
4.61億總市值24.03市盈率TTM

歐美佳福萊克斯關鍵統計數據

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
(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
(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-44.87%440.3萬
83.95%270.4萬
53.63%2,342.2萬
11.70%1,192.6萬
-44.83%203.9萬
68.18%798.7萬
137.93%147萬
-39.38%1,524.6萬
-10.91%1,067.7萬
69.23%369.6萬
持續經營淨收入
-1.67%447.4萬
-26.84%420萬
-12.40%2,072萬
-21.48%485.5萬
-14.76%557.4萬
-16.67%455萬
4.95%574.1萬
-9.92%2,365.2萬
-18.64%618.3萬
6.20%653.9萬
折舊和攤銷
9.13%28.7萬
8.71%28.7萬
0.27%109.9萬
4.58%29.7萬
11.79%27.5萬
-7.07%26.3萬
-6.71%26.4萬
7.45%109.6萬
-12.07%28.4萬
0.00%24.6萬
遞延稅費
-91.11%-51.6萬
-51.72%21萬
154.45%72.8萬
73.90%-18.9萬
270.44%75.2萬
51.87%-27萬
270.59%43.5萬
-538.36%-133.7萬
-36,300.00%-72.4萬
-43.45%20.3萬
其他非現金項目
66.36%18.3萬
41.67%17萬
----
----
-4.92%11.6萬
-12.70%11萬
-9.09%12萬
----
----
--12.2萬
營運資金變化
-100.27%-9,000
69.86%-179萬
93.48%-52.9萬
42.18%686.3萬
-122.98%-482.3萬
519.03%336.9萬
40.45%-593.8萬
-143.94%-811.1萬
16.20%482.7萬
57.03%-216.3萬
-應收款項（增）減
-73.62%91.8萬
1,249.02%137.6萬
-35.75%218.2萬
-66.40%59.5萬
-9.43%-199.5萬
154.76%348萬
-95.10%10.2萬
460.13%339.6萬
44.93%177.1萬
49.23%-182.3萬
-存貨（增）減
-258.91%-43.7萬
134.10%13.4萬
147.60%122.7萬
-87.09%50.3萬
28.16%84.2萬
106.17%27.5萬
85.31%-39.3萬
38.40%-257.8萬
254.97%389.6萬
146.86%65.7萬
-應付款項及應計費用（減）增
-119.28%-24.7萬
27.94%-332.9萬
78.56%-136.7萬
197.70%233.1萬
-176.71%-35.9萬
-39.63%128.1萬
52.61%-462萬
-220.03%-637.5萬
-84.35%78.3萬
-79.10%46.8萬
-其他流動資產變化
-4.45%105.2萬
-39.02%50萬
145.74%180.6萬
246.12%288.3萬
-27.74%-299.8萬
415.47%110.1萬
13.73%82萬
-2,081.22%-394.8萬
-312.84%-197.3萬
0.38%-234.7萬
-其他流動負債變化
53.22%-129.5萬
74.50%-47.1萬
-413.99%-437.7萬
57.43%55.1萬
-135.49%-31.3萬
-639.57%-276.8萬
-426.21%-184.7萬
141.90%139.4萬
172.31%35萬
1,060.53%88.2萬
非持續經營活動現金淨額
經營活動現金淨額
-44.87%440.3萬
83.95%270.4萬
53.63%2,342.2萬
11.70%1,192.6萬
-44.83%203.9萬
68.18%798.7萬
137.93%147萬
-39.38%1,524.6萬
-10.91%1,067.7萬
69.23%369.6萬
投資活動現金流量
持續投資活動現金淨額
-75.27%-63.8萬
-1.77%-46.1萬
-74.31%-164.2萬
-49.60%-18.7萬
-103.83%-63.8萬
14.35%-36.4萬
-473.42%-45.3萬
2.99%-94.2萬
50.20%-12.5萬
-54.19%-31.3萬
資本性支出
-75.27%-63.8萬
-1.77%-46.1萬
-74.31%-164.2萬
-49.60%-18.7萬
-103.83%-63.8萬
14.35%-36.4萬
-473.42%-45.3萬
2.99%-94.2萬
50.20%-12.5萬
-54.19%-31.3萬
非持續投資活動現金淨額
投資活動現金淨額
-75.27%-63.8萬
-1.77%-46.1萬
-74.31%-164.2萬
-49.60%-18.7萬
-103.83%-63.8萬
14.35%-36.4萬
-473.42%-45.3萬
2.99%-94.2萬
50.20%-12.5萬
-54.19%-31.3萬
融資活動現金流量
持續融資活動現金淨額
-3.16%-333.1萬
-3.09%-333.2萬
-38.31%-1,312.4萬
-3.10%-333.1萬
-3.16%-333.2萬
-6.64%-322.9萬
-323.2萬
36.17%-948.9萬
46.67%-323.1萬
-2.34%-323萬
現金股利支付
-3.16%-333.1萬
-3.09%-333.2萬
-38.31%-1,312.4萬
-3.10%-333.1萬
-3.16%-333.2萬
-6.64%-322.9萬
---323.2萬
36.17%-948.9萬
46.67%-323.1萬
-2.34%-323萬
非持續融資活動現金淨額
融資活動現金淨額
-3.16%-333.1萬
-3.09%-333.2萬
-38.31%-1,312.4萬
-3.10%-333.1萬
-3.16%-333.2萬
-6.64%-322.9萬
---323.2萬
36.17%-948.9萬
46.67%-323.1萬
-2.34%-323萬
現金淨流量
期初現金流
27.59%4,526.8萬
22.95%4,635.6萬
14.55%3,770.3萬
24.16%3,795.4萬
31.72%3,987.5萬
22.47%3,548萬
14.55%3,770.3萬
39.27%3,291.3萬
12.20%3,056.9萬
6.36%3,027.2萬
當期現金流變化
-90.12%43.4萬
50.84%-108.9萬
79.77%865.6萬
14.85%840.8萬
-1,362.09%-193.1萬
239.04%439.4萬
43.99%-221.5萬
-48.29%481.5萬
28.98%732.1萬
113.02%15.3萬
利率變動影響
200.00%3,000
112.50%1,000
88.00%-3,000
96.79%-6,000
-93.06%1萬
-80.00%1,000
-161.54%-8,000
19.35%-2.5萬
-2,237.50%-18.7萬
434.88%14.4萬
期末現金流
14.62%4,570.5萬
27.59%4,526.8萬
22.95%4,635.6萬
22.95%4,635.6萬
24.16%3,795.4萬
31.72%3,987.5萬
22.47%3,548萬
14.55%3,770.3萬
14.55%3,770.3萬
12.20%3,056.9萬
自由現金流
-50.61%376.5萬
120.55%224.3萬
52.27%2,178萬
11.25%1,173.9萬
-58.59%140.1萬
76.30%762.3萬
125.71%101.7萬
-40.84%1,430.4萬
-10.07%1,055.2萬
70.77%338.3萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(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(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -44.87%440.3萬83.95%270.4萬53.63%2,342.2萬11.70%1,192.6萬-44.83%203.9萬68.18%798.7萬137.93%147萬-39.38%1,524.6萬-10.91%1,067.7萬69.23%369.6萬
持續經營淨收入 -1.67%447.4萬-26.84%420萬-12.40%2,072萬-21.48%485.5萬-14.76%557.4萬-16.67%455萬4.95%574.1萬-9.92%2,365.2萬-18.64%618.3萬6.20%653.9萬
折舊和攤銷 9.13%28.7萬8.71%28.7萬0.27%109.9萬4.58%29.7萬11.79%27.5萬-7.07%26.3萬-6.71%26.4萬7.45%109.6萬-12.07%28.4萬0.00%24.6萬
遞延稅費 -91.11%-51.6萬-51.72%21萬154.45%72.8萬73.90%-18.9萬270.44%75.2萬51.87%-27萬270.59%43.5萬-538.36%-133.7萬-36,300.00%-72.4萬-43.45%20.3萬
其他非現金項目 66.36%18.3萬41.67%17萬---------4.92%11.6萬-12.70%11萬-9.09%12萬----------12.2萬
營運資金變化 -100.27%-9,00069.86%-179萬93.48%-52.9萬42.18%686.3萬-122.98%-482.3萬519.03%336.9萬40.45%-593.8萬-143.94%-811.1萬16.20%482.7萬57.03%-216.3萬
-應收款項（增）減 -73.62%91.8萬1,249.02%137.6萬-35.75%218.2萬-66.40%59.5萬-9.43%-199.5萬154.76%348萬-95.10%10.2萬460.13%339.6萬44.93%177.1萬49.23%-182.3萬
-存貨（增）減 -258.91%-43.7萬134.10%13.4萬147.60%122.7萬-87.09%50.3萬28.16%84.2萬106.17%27.5萬85.31%-39.3萬38.40%-257.8萬254.97%389.6萬146.86%65.7萬
-應付款項及應計費用（減）增 -119.28%-24.7萬27.94%-332.9萬78.56%-136.7萬197.70%233.1萬-176.71%-35.9萬-39.63%128.1萬52.61%-462萬-220.03%-637.5萬-84.35%78.3萬-79.10%46.8萬
-其他流動資產變化 -4.45%105.2萬-39.02%50萬145.74%180.6萬246.12%288.3萬-27.74%-299.8萬415.47%110.1萬13.73%82萬-2,081.22%-394.8萬-312.84%-197.3萬0.38%-234.7萬
-其他流動負債變化 53.22%-129.5萬74.50%-47.1萬-413.99%-437.7萬57.43%55.1萬-135.49%-31.3萬-639.57%-276.8萬-426.21%-184.7萬141.90%139.4萬172.31%35萬1,060.53%88.2萬
非持續經營活動現金淨額
經營活動現金淨額 -44.87%440.3萬83.95%270.4萬53.63%2,342.2萬11.70%1,192.6萬-44.83%203.9萬68.18%798.7萬137.93%147萬-39.38%1,524.6萬-10.91%1,067.7萬69.23%369.6萬
投資活動現金流量
持續投資活動現金淨額 -75.27%-63.8萬-1.77%-46.1萬-74.31%-164.2萬-49.60%-18.7萬-103.83%-63.8萬14.35%-36.4萬-473.42%-45.3萬2.99%-94.2萬50.20%-12.5萬-54.19%-31.3萬
資本性支出 -75.27%-63.8萬-1.77%-46.1萬-74.31%-164.2萬-49.60%-18.7萬-103.83%-63.8萬14.35%-36.4萬-473.42%-45.3萬2.99%-94.2萬50.20%-12.5萬-54.19%-31.3萬
非持續投資活動現金淨額
投資活動現金淨額 -75.27%-63.8萬-1.77%-46.1萬-74.31%-164.2萬-49.60%-18.7萬-103.83%-63.8萬14.35%-36.4萬-473.42%-45.3萬2.99%-94.2萬50.20%-12.5萬-54.19%-31.3萬
融資活動現金流量
持續融資活動現金淨額 -3.16%-333.1萬-3.09%-333.2萬-38.31%-1,312.4萬-3.10%-333.1萬-3.16%-333.2萬-6.64%-322.9萬-323.2萬36.17%-948.9萬46.67%-323.1萬-2.34%-323萬
現金股利支付 -3.16%-333.1萬-3.09%-333.2萬-38.31%-1,312.4萬-3.10%-333.1萬-3.16%-333.2萬-6.64%-322.9萬---323.2萬36.17%-948.9萬46.67%-323.1萬-2.34%-323萬
非持續融資活動現金淨額
融資活動現金淨額 -3.16%-333.1萬-3.09%-333.2萬-38.31%-1,312.4萬-3.10%-333.1萬-3.16%-333.2萬-6.64%-322.9萬---323.2萬36.17%-948.9萬46.67%-323.1萬-2.34%-323萬
現金淨流量
期初現金流 27.59%4,526.8萬22.95%4,635.6萬14.55%3,770.3萬24.16%3,795.4萬31.72%3,987.5萬22.47%3,548萬14.55%3,770.3萬39.27%3,291.3萬12.20%3,056.9萬6.36%3,027.2萬
當期現金流變化 -90.12%43.4萬50.84%-108.9萬79.77%865.6萬14.85%840.8萬-1,362.09%-193.1萬239.04%439.4萬43.99%-221.5萬-48.29%481.5萬28.98%732.1萬113.02%15.3萬
利率變動影響 200.00%3,000112.50%1,00088.00%-3,00096.79%-6,000-93.06%1萬-80.00%1,000-161.54%-8,00019.35%-2.5萬-2,237.50%-18.7萬434.88%14.4萬
期末現金流 14.62%4,570.5萬27.59%4,526.8萬22.95%4,635.6萬22.95%4,635.6萬24.16%3,795.4萬31.72%3,987.5萬22.47%3,548萬14.55%3,770.3萬14.55%3,770.3萬12.20%3,056.9萬
自由現金流 -50.61%376.5萬120.55%224.3萬52.27%2,178萬11.25%1,173.9萬-58.59%140.1萬76.30%762.3萬125.71%101.7萬-40.84%1,430.4萬-10.07%1,055.2萬70.77%338.3萬
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審計意見 ----無保留意見--------無保留意見----

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