美股市场个股详情

FFIE Faraday Future Intelligent Electric Inc.

添加自选
  • 1.4200
  • -0.0500-3.40%
收盘价 11/13 16:00 (美东)
  • 1.4500
  • +0.0300+2.11%
盘后 19:59 (美东)
6437.15万总市值-135市盈率TTM

Faraday Future Intelligent Electric Inc.关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量(间接法)
持续经营活动现金净额
71.50%-2,270.5万
75.10%-1,437.2万
85.71%-1,471.9万
27.38%-2.78亿
-35.27%-3,780.8万
33.62%-7,966.2万
48.80%-5,772.8万
15.84%-1.03亿
-12.74%-3.83亿
72.57%-2,794.9万
持续经营净收入
0.46%-7,768.6万
13.00%-1.09亿
66.74%-4,821.7万
28.31%-4.32亿
55.33%-8,379.7万
34.89%-7,804.6万
11.83%-1.25亿
5.31%-1.45亿
-16.60%-6.02亿
-122.51%-1.88亿
持续经营损益
93.25%6,190.1万
-46.04%4,938.6万
-77.57%2,298.8万
186.97%2.4亿
-82.67%1,380.8万
1,562.65%3,203.2万
1,664.60%9,153万
11,363.87%1.02亿
35.65%8,358.3万
3,552.25%7,969.2万
折旧和摊销
26.92%1,803.6万
34.18%1,893.8万
904.73%1,847.7万
727.39%4,546.5万
416.40%1,530.1万
294.30%1,421.1万
182.68%1,411.4万
-62.11%183.9万
64.18%549.5万
421.72%296.3万
其他非现金项目
-2.40%-2,276.2万
134.25%885.9万
37.60%-2,787.8万
-92.93%66.7万
445.03%9,344.1万
-158.45%-2,222.9万
-837.28%-2,586.9万
-3,700.00%-4,467.6万
-93.47%943.1万
44.11%-2,708.2万
营运资金变化
84.78%-384.5万
171.12%939.8万
173.67%1,936.9万
-251.18%-4,914.4万
-44.25%1,562.4万
26.39%-2,526.4万
-171.79%-1,321.4万
-228.88%-2,629万
147.08%3,250.8万
50.74%2,802.5万
-存货(增)减
105.88%146.5万
110.88%68万
1,077.45%480.4万
-567.98%-2,977.2万
122.12%98.6万
-2,722.53%-2,491.4万
---625.2万
--40.8万
---445.7万
---445.7万
-预付费用(增)减
-63.54%-240.4万
57.70%-239.4万
149.18%595.5万
31.85%1,433.7万
1,448.35%3,357.4万
-165.04%-147万
-232.72%-565.9万
-277.02%-1,210.8万
122.42%1,087.4万
80.40%-249万
-应付款项及应计费用(减)增
-117.08%-141万
-86.81%40.8万
149.94%1,042.2万
-185.29%-2,810.8万
-162.06%-1,858.8万
133.92%825.3万
-79.35%309.4万
-269.02%-2,086.7万
1,006.82%3,295.4万
0.65%2,995.3万
-其他流动资产变化
67.68%-206.6万
397.45%1,142.8万
-126.51%-180.8万
44.99%-288.4万
-90.19%53.1万
53.19%-639.2万
-525.47%-384.2万
225.49%681.9万
68.99%-524.3万
251.49%541.3万
-其他流动负债变化
176.92%57万
-30.45%-72.4万
99.26%-4,000
-67.72%-271.7万
-123.10%-87.9万
-263.94%-74.1万
30.28%-55.5万
38.55%-54.2万
---162万
---39.4万
非持续经营活动现金净额
经营活动现金净额
71.50%-2,270.5万
75.10%-1,437.2万
85.71%-1,471.9万
27.38%-2.78亿
-35.27%-3,780.8万
33.62%-7,966.2万
48.80%-5,772.8万
15.84%-1.03亿
-12.74%-3.83亿
72.57%-2,794.9万
投资活动现金流量
持续投资活动现金净额
-102.01%-30.1万
97.12%-25.9万
99.93%-1.2万
74.75%-3,110.9万
-82.17%-2,026.3万
168.63%1,500.6万
80.41%-897.9万
62.00%-1,687.3万
-28.78%-1.23亿
80.96%-1,112.3万
固定资产交易的净现金流
-102.01%-30.1万
97.12%-25.9万
99.93%-1.2万
74.75%-3,110.9万
-82.17%-2,026.3万
168.63%1,500.6万
80.41%-897.9万
62.00%-1,687.3万
-28.78%-1.23亿
80.96%-1,112.3万
非持续投资活动现金净额
投资活动现金净额
-102.01%-30.1万
97.12%-25.9万
99.93%-1.2万
74.75%-3,110.9万
-82.17%-2,026.3万
168.63%1,500.6万
80.41%-897.9万
62.00%-1,687.3万
-28.78%-1.23亿
80.96%-1,112.3万
融资活动现金流量
持续融资活动现金净额
-48.01%2,897万
-68.98%1,470.2万
-91.06%1,201.3万
4,436.35%2.91亿
57.48%5,388.1万
24.10%5,572.7万
28,999.39%4,739.5万
256.92%1.34亿
-100.70%-672.1万
8,131.46%3,421.4万
债务发行/偿还的净现金流
-36.66%3,009.1万
-69.32%1,486.6万
-90.84%1,203.8万
1,707.52%2.55亿
-14.70%2,792.3万
20.04%4,750.7万
7,407.69%4,845万
250.19%1.31亿
-119.23%-1,588.4万
6,382.92%3,273.4万
普通股发行/偿还的净现金流
----
----
----
4,597.00%3,449.2万
--2,597.2万
----
----
----
-100.08%-76.7万
--0
职工行使股票期权收到的现金
--0
--0
--0
-70.08%411.8万
--0
--0
-101.00%-5,000
122.26%412.3万
30.01%1,376.4万
2,532.63%250.1万
其他融资活动的净现金流额
-273.67%-112.1万
84.38%-16.4万
97.81%-2.5万
34.72%-250.3万
98.63%-1.4万
---30万
---105万
---113.9万
96.74%-383.4万
---102.1万
非持续融资活动现金净额
融资活动现金净额
-48.01%2,897万
-68.98%1,470.2万
-91.06%1,201.3万
4,436.35%2.91亿
57.48%5,388.1万
24.10%5,572.7万
28,999.39%4,739.5万
256.92%1.34亿
-100.70%-672.1万
8,131.46%3,421.4万
现金净流量
期初现金流
-92.90%137.7万
-96.08%130.5万
-78.26%402.5万
-96.51%1,851.4万
-74.75%856.7万
-84.04%1,939.6万
-88.00%3,327.4万
-96.51%1,851.4万
28,935.41%5.3亿
-95.09%3,392.8万
当期现金流变化
166.79%596.4万
100.37%7.1万
-118.63%-271.8万
96.52%-1,784.1万
13.75%-419万
90.79%-892.9万
87.83%-1,931.2万
105.78%1,459万
-196.59%-5.13亿
96.98%-485.8万
利率变动影响
100.42%8,000
-99.98%1,000
-101.18%-2,000
222.93%335.2万
96.67%-35.2万
-120.30%-190万
88.16%543.4万
126.03%17万
141.97%103.8万
-16,855.56%-1,055.6万
期末现金流
-14.22%734.9万
-92.90%137.7万
-96.08%130.5万
-78.26%402.5万
-78.26%402.5万
-74.75%856.7万
-84.04%1,939.6万
-88.00%3,327.4万
-96.51%1,851.4万
-96.51%1,851.4万
自由现金流
64.42%-2,300.6万
78.07%-1,463.1万
87.64%-1,481.8万
38.91%-3.09亿
-48.63%-5,807.1万
54.43%-6,465.6万
57.93%-6,670.7万
28.13%-1.2亿
-16.27%-5.06亿
75.63%-3,907.2万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 71.50%-2,270.5万75.10%-1,437.2万85.71%-1,471.9万27.38%-2.78亿-35.27%-3,780.8万33.62%-7,966.2万48.80%-5,772.8万15.84%-1.03亿-12.74%-3.83亿72.57%-2,794.9万
持续经营净收入 0.46%-7,768.6万13.00%-1.09亿66.74%-4,821.7万28.31%-4.32亿55.33%-8,379.7万34.89%-7,804.6万11.83%-1.25亿5.31%-1.45亿-16.60%-6.02亿-122.51%-1.88亿
持续经营损益 93.25%6,190.1万-46.04%4,938.6万-77.57%2,298.8万186.97%2.4亿-82.67%1,380.8万1,562.65%3,203.2万1,664.60%9,153万11,363.87%1.02亿35.65%8,358.3万3,552.25%7,969.2万
折旧和摊销 26.92%1,803.6万34.18%1,893.8万904.73%1,847.7万727.39%4,546.5万416.40%1,530.1万294.30%1,421.1万182.68%1,411.4万-62.11%183.9万64.18%549.5万421.72%296.3万
其他非现金项目 -2.40%-2,276.2万134.25%885.9万37.60%-2,787.8万-92.93%66.7万445.03%9,344.1万-158.45%-2,222.9万-837.28%-2,586.9万-3,700.00%-4,467.6万-93.47%943.1万44.11%-2,708.2万
营运资金变化 84.78%-384.5万171.12%939.8万173.67%1,936.9万-251.18%-4,914.4万-44.25%1,562.4万26.39%-2,526.4万-171.79%-1,321.4万-228.88%-2,629万147.08%3,250.8万50.74%2,802.5万
-存货(增)减 105.88%146.5万110.88%68万1,077.45%480.4万-567.98%-2,977.2万122.12%98.6万-2,722.53%-2,491.4万---625.2万--40.8万---445.7万---445.7万
-预付费用(增)减 -63.54%-240.4万57.70%-239.4万149.18%595.5万31.85%1,433.7万1,448.35%3,357.4万-165.04%-147万-232.72%-565.9万-277.02%-1,210.8万122.42%1,087.4万80.40%-249万
-应付款项及应计费用(减)增 -117.08%-141万-86.81%40.8万149.94%1,042.2万-185.29%-2,810.8万-162.06%-1,858.8万133.92%825.3万-79.35%309.4万-269.02%-2,086.7万1,006.82%3,295.4万0.65%2,995.3万
-其他流动资产变化 67.68%-206.6万397.45%1,142.8万-126.51%-180.8万44.99%-288.4万-90.19%53.1万53.19%-639.2万-525.47%-384.2万225.49%681.9万68.99%-524.3万251.49%541.3万
-其他流动负债变化 176.92%57万-30.45%-72.4万99.26%-4,000-67.72%-271.7万-123.10%-87.9万-263.94%-74.1万30.28%-55.5万38.55%-54.2万---162万---39.4万
非持续经营活动现金净额
经营活动现金净额 71.50%-2,270.5万75.10%-1,437.2万85.71%-1,471.9万27.38%-2.78亿-35.27%-3,780.8万33.62%-7,966.2万48.80%-5,772.8万15.84%-1.03亿-12.74%-3.83亿72.57%-2,794.9万
投资活动现金流量
持续投资活动现金净额 -102.01%-30.1万97.12%-25.9万99.93%-1.2万74.75%-3,110.9万-82.17%-2,026.3万168.63%1,500.6万80.41%-897.9万62.00%-1,687.3万-28.78%-1.23亿80.96%-1,112.3万
固定资产交易的净现金流 -102.01%-30.1万97.12%-25.9万99.93%-1.2万74.75%-3,110.9万-82.17%-2,026.3万168.63%1,500.6万80.41%-897.9万62.00%-1,687.3万-28.78%-1.23亿80.96%-1,112.3万
非持续投资活动现金净额
投资活动现金净额 -102.01%-30.1万97.12%-25.9万99.93%-1.2万74.75%-3,110.9万-82.17%-2,026.3万168.63%1,500.6万80.41%-897.9万62.00%-1,687.3万-28.78%-1.23亿80.96%-1,112.3万
融资活动现金流量
持续融资活动现金净额 -48.01%2,897万-68.98%1,470.2万-91.06%1,201.3万4,436.35%2.91亿57.48%5,388.1万24.10%5,572.7万28,999.39%4,739.5万256.92%1.34亿-100.70%-672.1万8,131.46%3,421.4万
债务发行/偿还的净现金流 -36.66%3,009.1万-69.32%1,486.6万-90.84%1,203.8万1,707.52%2.55亿-14.70%2,792.3万20.04%4,750.7万7,407.69%4,845万250.19%1.31亿-119.23%-1,588.4万6,382.92%3,273.4万
普通股发行/偿还的净现金流 ------------4,597.00%3,449.2万--2,597.2万-------------100.08%-76.7万--0
职工行使股票期权收到的现金 --0--0--0-70.08%411.8万--0--0-101.00%-5,000122.26%412.3万30.01%1,376.4万2,532.63%250.1万
其他融资活动的净现金流额 -273.67%-112.1万84.38%-16.4万97.81%-2.5万34.72%-250.3万98.63%-1.4万---30万---105万---113.9万96.74%-383.4万---102.1万
非持续融资活动现金净额
融资活动现金净额 -48.01%2,897万-68.98%1,470.2万-91.06%1,201.3万4,436.35%2.91亿57.48%5,388.1万24.10%5,572.7万28,999.39%4,739.5万256.92%1.34亿-100.70%-672.1万8,131.46%3,421.4万
现金净流量
期初现金流 -92.90%137.7万-96.08%130.5万-78.26%402.5万-96.51%1,851.4万-74.75%856.7万-84.04%1,939.6万-88.00%3,327.4万-96.51%1,851.4万28,935.41%5.3亿-95.09%3,392.8万
当期现金流变化 166.79%596.4万100.37%7.1万-118.63%-271.8万96.52%-1,784.1万13.75%-419万90.79%-892.9万87.83%-1,931.2万105.78%1,459万-196.59%-5.13亿96.98%-485.8万
利率变动影响 100.42%8,000-99.98%1,000-101.18%-2,000222.93%335.2万96.67%-35.2万-120.30%-190万88.16%543.4万126.03%17万141.97%103.8万-16,855.56%-1,055.6万
期末现金流 -14.22%734.9万-92.90%137.7万-96.08%130.5万-78.26%402.5万-78.26%402.5万-74.75%856.7万-84.04%1,939.6万-88.00%3,327.4万-96.51%1,851.4万-96.51%1,851.4万
自由现金流 64.42%-2,300.6万78.07%-1,463.1万87.64%-1,481.8万38.91%-3.09亿-48.63%-5,807.1万54.43%-6,465.6万57.93%-6,670.7万28.13%-1.2亿-16.27%-5.06亿75.63%-3,907.2万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

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