美股市場個股詳情

RAIL FreightCar America

添加自選
  • 9.230
  • -0.320-3.35%
收盤價 12/27 16:00 (美東)
  • 9.230
  • 0.0000.00%
盤後 20:01 (美東)
1.74億總市值-2.14市盈率TTM

FreightCar America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
959.95%717.2萬
420.04%5,719.7萬
-228.69%-2,532.2萬
-58.54%476.9萬
24.28%3,117.9萬
92.55%-83.4萬
-77.99%-1,787.2萬
-200.77%-770.4萬
120.76%1,150.3萬
1,507.17%2,508.8萬
持續經營淨收入
-3,452.52%-1.07億
143.29%817.7萬
-129.72%-1,157.1萬
39.28%-2,358.9萬
70.66%-285.6萬
117.93%319.3萬
-229.92%-1,888.9萬
80.51%-503.7萬
6.27%-3,884.7萬
-935.45%-973.3萬
持續經營損益
2,878.79%1.1億
-100.52%-11.2萬
2,653.51%1,565.3萬
163.21%1,742.2萬
107.59%36萬
-142.22%-396萬
215.41%2,163.5萬
-102.96%-61.3萬
38.70%661.9萬
-16.62%-474.4萬
折舊和攤銷
33.03%144.2萬
36.88%141.4萬
30.22%139.6萬
11.39%460.6萬
38.24%141.7萬
3.24%108.4萬
-0.29%103.3萬
4.69%107.2萬
-3.93%413.5萬
2.50%102.5萬
其他非現金項目
-49.55%100.4萬
-76.06%82.2萬
-50.96%244.9萬
-20.76%1,299.6萬
-61.31%257.8萬
-51.89%199萬
0.35%343.4萬
129.19%499.4萬
38.65%1,640.1萬
293.16%666.4萬
營運資金變化
124.07%92.8萬
284.63%4,613萬
-323.58%-3,400.9萬
-172.38%-1,199.7萬
-9.76%2,487.3萬
56.01%-385.6萬
-231.45%-2,498.5萬
-251.06%-802.9萬
143.63%1,657.4萬
1,783.94%2,756.2萬
-應收款項(增)減
-184.16%-1,103.9萬
247.12%2,322.4萬
-866.85%-2,963.1萬
-81.60%458.9萬
16.47%339.5萬
-31.00%1,311.6萬
-190.76%-1,578.6萬
126.89%386.4萬
200.49%2,494.6萬
427.16%291.5萬
-存貨(增)減
28.78%-2,286.4萬
964.01%4,676萬
186.12%1,696.3萬
-618.64%-6,091.2萬
-117.10%-369.9萬
-143.50%-3,210.3萬
63.36%-541.2萬
-814.48%-1,969.8萬
31.47%-847.6萬
367.32%2,163.4萬
-應付款項及應計費用(減)增
294.47%3,453.6萬
-98.96%-3,319.4萬
-228.80%-1,182.1萬
388.24%3,994.3萬
919.60%3,869.4萬
916.84%875.5萬
-1,210.60%-1,668.4萬
91.29%917.8萬
3.85%818.1萬
-53.64%379.5萬
-其他流動資產變化
----
----
3.87%-34.8萬
----
----
----
----
-126.50%-36.2萬
----
----
-其他流動負債變化
-28.43%-101.2萬
8.38%-73.3萬
11.25%-105.7萬
-4.79%-315萬
76.32%-37.1萬
-62.47%-78.8萬
-67.36%-80萬
-150.21%-119.1萬
-42.74%-300.6萬
-177.31%-156.7萬
-其他營運資本變化
-81.76%130.7萬
-27.07%972.5萬
-4,608.33%-811.5萬
248.55%753.3萬
-1,774.65%-1,314.6萬
147.87%716.4萬
289.36%1,333.5萬
-98.89%18萬
14.69%-507.1萬
154.48%78.5萬
非持續經營活動現金淨額
經營活動現金淨額
959.95%717.2萬
420.04%5,719.7萬
-228.69%-2,532.2萬
-58.54%476.9萬
24.28%3,117.9萬
92.55%-83.4萬
-77.99%-1,787.2萬
-200.77%-770.4萬
120.76%1,150.3萬
1,507.17%2,508.8萬
投資活動現金流量
持續投資活動現金淨額
63.60%-146.2萬
-124.30%-130.3萬
50.71%-96.6萬
44.14%-436.6萬
15.44%-375.1萬
-602.27%-401.7萬
390.15%536.2萬
-104.17%-196萬
-366.63%-781.6萬
-1,344.95%-443.6萬
固定資產交易的淨現金流
63.60%-146.2萬
-124.30%-130.3萬
50.71%-96.6萬
44.14%-436.6萬
15.44%-375.1萬
-602.27%-401.7萬
390.15%536.2萬
-104.17%-196萬
-320.89%-781.6萬
-1,344.95%-443.6萬
非持續投資活動現金淨額
投資活動現金淨額
63.60%-146.2萬
-124.30%-130.3萬
50.71%-96.6萬
44.14%-436.6萬
15.44%-375.1萬
-602.27%-401.7萬
390.15%536.2萬
-104.17%-196萬
-366.63%-781.6萬
-1,344.95%-443.6萬
融資活動現金流量
持續融資活動現金淨額
-103.04%-25萬
-827.08%-3,050.1萬
34.30%-29.5萬
-71.88%224.5萬
-102.25%-224.7萬
-4.30%823.1萬
56.66%-329萬
-105.55%-44.9萬
-72.71%798.5萬
55.56%-111.1萬
債務發行/償還的淨現金流
-102.90%-25萬
-83.49%-3,050.1萬
25.66%-25.5萬
-230.79%-1,054.4萬
-100.37%-219.4萬
-0.34%861.6萬
-118.98%-1,662.3萬
-104.23%-34.3萬
-74.01%806.2萬
52.88%-109.5萬
優先股發行/償還的淨現金流
--0
----
----
--1,325.4萬
--0
---8.5萬
----
----
--0
--0
職工行使股票期權收到的現金
--0
--0
62.26%-4萬
-45.45%-11.2萬
--0
--0
---6,000
-523.53%-10.6萬
-11.59%-7.7萬
-220.00%-1.6萬
其他融資活動的淨現金流額
----
----
----
---35.3萬
---5.3萬
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-103.04%-25萬
-827.08%-3,050.1萬
34.30%-29.5萬
-71.88%224.5萬
-102.25%-224.7萬
-4.30%823.1萬
56.66%-329萬
-105.55%-44.9萬
-72.71%798.5萬
55.56%-111.1萬
現金淨流量
期初現金流
228.11%3,937萬
-49.72%1,397.7萬
6.98%4,056萬
44.48%3,791.2萬
-16.29%1,537.9萬
-44.27%1,199.9萬
-32.22%2,779.9萬
44.48%3,791.2萬
-51.45%2,624萬
-33.16%1,837.1萬
當期現金流變化
61.54%546萬
260.72%2,539.3萬
-162.86%-2,658.3萬
-77.31%264.8萬
28.86%2,518.1萬
206.96%338萬
18.89%-1,580萬
-168.47%-1,011.3萬
141.98%1,167.2萬
1,668.30%1,954.1萬
期末現金流
191.50%4,483萬
228.11%3,937萬
-49.72%1,397.7萬
6.98%4,056萬
6.98%4,056萬
-16.29%1,537.9萬
-44.27%1,199.9萬
-32.22%2,779.9萬
44.48%3,791.2萬
44.48%3,791.2萬
自由現金流
217.71%571萬
367.87%5,589.4萬
-172.02%-2,628.8萬
-315.70%-795.3萬
32.81%2,742.8萬
58.75%-485.1萬
-75.51%-2,086.6萬
-244.56%-966.4萬
106.39%368.7萬
1,546.89%2,065.2萬
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
--
--
--
--
--
--
(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 959.95%717.2萬420.04%5,719.7萬-228.69%-2,532.2萬-58.54%476.9萬24.28%3,117.9萬92.55%-83.4萬-77.99%-1,787.2萬-200.77%-770.4萬120.76%1,150.3萬1,507.17%2,508.8萬
持續經營淨收入 -3,452.52%-1.07億143.29%817.7萬-129.72%-1,157.1萬39.28%-2,358.9萬70.66%-285.6萬117.93%319.3萬-229.92%-1,888.9萬80.51%-503.7萬6.27%-3,884.7萬-935.45%-973.3萬
持續經營損益 2,878.79%1.1億-100.52%-11.2萬2,653.51%1,565.3萬163.21%1,742.2萬107.59%36萬-142.22%-396萬215.41%2,163.5萬-102.96%-61.3萬38.70%661.9萬-16.62%-474.4萬
折舊和攤銷 33.03%144.2萬36.88%141.4萬30.22%139.6萬11.39%460.6萬38.24%141.7萬3.24%108.4萬-0.29%103.3萬4.69%107.2萬-3.93%413.5萬2.50%102.5萬
其他非現金項目 -49.55%100.4萬-76.06%82.2萬-50.96%244.9萬-20.76%1,299.6萬-61.31%257.8萬-51.89%199萬0.35%343.4萬129.19%499.4萬38.65%1,640.1萬293.16%666.4萬
營運資金變化 124.07%92.8萬284.63%4,613萬-323.58%-3,400.9萬-172.38%-1,199.7萬-9.76%2,487.3萬56.01%-385.6萬-231.45%-2,498.5萬-251.06%-802.9萬143.63%1,657.4萬1,783.94%2,756.2萬
-應收款項(增)減 -184.16%-1,103.9萬247.12%2,322.4萬-866.85%-2,963.1萬-81.60%458.9萬16.47%339.5萬-31.00%1,311.6萬-190.76%-1,578.6萬126.89%386.4萬200.49%2,494.6萬427.16%291.5萬
-存貨(增)減 28.78%-2,286.4萬964.01%4,676萬186.12%1,696.3萬-618.64%-6,091.2萬-117.10%-369.9萬-143.50%-3,210.3萬63.36%-541.2萬-814.48%-1,969.8萬31.47%-847.6萬367.32%2,163.4萬
-應付款項及應計費用(減)增 294.47%3,453.6萬-98.96%-3,319.4萬-228.80%-1,182.1萬388.24%3,994.3萬919.60%3,869.4萬916.84%875.5萬-1,210.60%-1,668.4萬91.29%917.8萬3.85%818.1萬-53.64%379.5萬
-其他流動資產變化 --------3.87%-34.8萬-----------------126.50%-36.2萬--------
-其他流動負債變化 -28.43%-101.2萬8.38%-73.3萬11.25%-105.7萬-4.79%-315萬76.32%-37.1萬-62.47%-78.8萬-67.36%-80萬-150.21%-119.1萬-42.74%-300.6萬-177.31%-156.7萬
-其他營運資本變化 -81.76%130.7萬-27.07%972.5萬-4,608.33%-811.5萬248.55%753.3萬-1,774.65%-1,314.6萬147.87%716.4萬289.36%1,333.5萬-98.89%18萬14.69%-507.1萬154.48%78.5萬
非持續經營活動現金淨額
經營活動現金淨額 959.95%717.2萬420.04%5,719.7萬-228.69%-2,532.2萬-58.54%476.9萬24.28%3,117.9萬92.55%-83.4萬-77.99%-1,787.2萬-200.77%-770.4萬120.76%1,150.3萬1,507.17%2,508.8萬
投資活動現金流量
持續投資活動現金淨額 63.60%-146.2萬-124.30%-130.3萬50.71%-96.6萬44.14%-436.6萬15.44%-375.1萬-602.27%-401.7萬390.15%536.2萬-104.17%-196萬-366.63%-781.6萬-1,344.95%-443.6萬
固定資產交易的淨現金流 63.60%-146.2萬-124.30%-130.3萬50.71%-96.6萬44.14%-436.6萬15.44%-375.1萬-602.27%-401.7萬390.15%536.2萬-104.17%-196萬-320.89%-781.6萬-1,344.95%-443.6萬
非持續投資活動現金淨額
投資活動現金淨額 63.60%-146.2萬-124.30%-130.3萬50.71%-96.6萬44.14%-436.6萬15.44%-375.1萬-602.27%-401.7萬390.15%536.2萬-104.17%-196萬-366.63%-781.6萬-1,344.95%-443.6萬
融資活動現金流量
持續融資活動現金淨額 -103.04%-25萬-827.08%-3,050.1萬34.30%-29.5萬-71.88%224.5萬-102.25%-224.7萬-4.30%823.1萬56.66%-329萬-105.55%-44.9萬-72.71%798.5萬55.56%-111.1萬
債務發行/償還的淨現金流 -102.90%-25萬-83.49%-3,050.1萬25.66%-25.5萬-230.79%-1,054.4萬-100.37%-219.4萬-0.34%861.6萬-118.98%-1,662.3萬-104.23%-34.3萬-74.01%806.2萬52.88%-109.5萬
優先股發行/償還的淨現金流 --0----------1,325.4萬--0---8.5萬----------0--0
職工行使股票期權收到的現金 --0--062.26%-4萬-45.45%-11.2萬--0--0---6,000-523.53%-10.6萬-11.59%-7.7萬-220.00%-1.6萬
其他融資活動的淨現金流額 ---------------35.3萬---5.3萬--------------------
非持續融資活動現金淨額
融資活動現金淨額 -103.04%-25萬-827.08%-3,050.1萬34.30%-29.5萬-71.88%224.5萬-102.25%-224.7萬-4.30%823.1萬56.66%-329萬-105.55%-44.9萬-72.71%798.5萬55.56%-111.1萬
現金淨流量
期初現金流 228.11%3,937萬-49.72%1,397.7萬6.98%4,056萬44.48%3,791.2萬-16.29%1,537.9萬-44.27%1,199.9萬-32.22%2,779.9萬44.48%3,791.2萬-51.45%2,624萬-33.16%1,837.1萬
當期現金流變化 61.54%546萬260.72%2,539.3萬-162.86%-2,658.3萬-77.31%264.8萬28.86%2,518.1萬206.96%338萬18.89%-1,580萬-168.47%-1,011.3萬141.98%1,167.2萬1,668.30%1,954.1萬
期末現金流 191.50%4,483萬228.11%3,937萬-49.72%1,397.7萬6.98%4,056萬6.98%4,056萬-16.29%1,537.9萬-44.27%1,199.9萬-32.22%2,779.9萬44.48%3,791.2萬44.48%3,791.2萬
自由現金流 217.71%571萬367.87%5,589.4萬-172.02%-2,628.8萬-315.70%-795.3萬32.81%2,742.8萬58.75%-485.1萬-75.51%-2,086.6萬-244.56%-966.4萬106.39%368.7萬1,546.89%2,065.2萬
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------------
熱議
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