美股市场个股详情

FORR 佛罗斯特研究

添加自选
  • 17.250
  • +0.050+0.29%
收盘价 11/29 13:00 (美东)
  • 17.250
  • 0.0000.00%
盘后 17:01 (美东)
3.28亿总市值-49285市盈率TTM

佛罗斯特研究关键统计数据

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
资产
流动资产
现金及现金等价物和短期投资
3.12%1.15亿
-10.36%1.11亿
-2.07%1.18亿
0.95%1.24亿
0.95%1.24亿
-6.13%1.11亿
0.82%1.24亿
-8.08%1.21亿
-8.16%1.23亿
-8.16%1.23亿
-现金和现金等价物
-38.30%6,275.4万
-46.47%5,885.2万
-41.10%6,137.9万
-29.64%7,290.9万
-29.64%7,290.9万
3.01%1.02亿
6.52%1.1亿
-7.36%1.04亿
-10.49%1.04亿
-10.49%1.04亿
-短期投资
435.16%5,217.8万
280.28%5,196.1万
240.68%5,709.5万
161.99%5,158万
161.99%5,158万
-51.26%975万
-29.52%1,366.4万
-12.33%1,675.9万
6.37%1,968.8万
6.37%1,968.8万
应收款项
-4.51%3,916.5万
3.08%4,770.2万
-7.13%5,471.7万
-19.56%5,899.9万
-19.56%5,899.9万
-18.94%4,101.6万
-21.58%4,627.7万
-16.15%5,891.5万
-15.66%7,334.5万
-15.66%7,334.5万
-应收账款
-4.51%3,916.5万
3.08%4,770.2万
-7.13%5,471.7万
-19.56%5,899.9万
-19.56%5,899.9万
-18.94%4,101.6万
-21.58%4,627.7万
-16.15%5,891.5万
-15.66%7,334.5万
-15.66%7,334.5万
递延资产
-2.19%1,619.6万
-0.55%1,815.9万
-4.88%2,149.8万
-5.51%2,320.7万
-5.51%2,320.7万
-12.36%1,655.8万
-19.10%1,826万
-16.99%2,260.2万
-17.12%2,455.9万
-17.12%2,455.9万
其他流动资产
48.68%2,357.4万
-24.09%1,675.3万
2.32%2,389.2万
-33.86%930.5万
-33.86%930.5万
-1.22%1,585.5万
20.27%2,206.9万
15.23%2,335.1万
-24.42%1,406.9万
-24.42%1,406.9万
流动资产合计
4.86%1.94亿
-7.99%1.93亿
-3.22%2.19亿
-8.20%2.16亿
-8.20%2.16亿
-9.50%1.85亿
-5.54%2.1亿
-9.43%2.26亿
-12.69%2.35亿
-12.69%2.35亿
非流动资产
固定资产净额
-31.37%4,235.7万
-25.50%4,869.3万
-26.51%5,216.7万
-19.21%5,912.3万
-19.21%5,912.3万
-23.52%6,171.4万
-23.22%6,535.6万
-20.38%7,098.5万
-21.53%7,317.8万
-21.53%7,317.8万
-固定资产
-31.37%4,235.7万
-25.50%4,869.3万
-26.51%5,216.7万
-11.51%1.23亿
-11.51%1.23亿
-23.52%6,171.4万
-23.22%6,535.6万
-20.38%7,098.5万
-14.71%1.39亿
-14.71%1.39亿
-累计折旧
----
----
----
2.98%-6,406.2万
2.98%-6,406.2万
----
----
----
5.62%-6,602.8万
5.62%-6,602.8万
商誉及其他无形资产
-7.96%2.6亿
-3.91%2.75亿
-3.87%2.78亿
-3.35%2.82亿
-3.35%2.82亿
-3.10%2.82亿
-3.59%2.87亿
-4.65%2.89亿
-5.22%2.92亿
-5.22%2.92亿
-商誉
-4.88%2.3亿
-0.15%2.43亿
0.07%2.43亿
0.87%2.44亿
0.87%2.44亿
1.30%2.42亿
0.75%2.43亿
-0.50%2.43亿
-1.16%2.42亿
-1.16%2.42亿
-其他无形资产
-26.40%2,969.1万
-24.98%3,256.2万
-24.50%3,507.3万
-23.97%3,763.7万
-23.97%3,763.7万
-23.15%4,034.3万
-22.36%4,340.6万
-21.72%4,645.3万
-21.09%4,950.4万
-21.09%4,950.4万
其他非流动资产
28.98%909.7万
-21.93%656.1万
-12.03%682.1万
-13.95%715.7万
-13.95%715.7万
-20.04%705.3万
-14.97%840.4万
-22.28%775.4万
-13.90%831.7万
-13.90%831.7万
非流动资产合计
-11.33%3.11亿
-8.24%3.31亿
-8.41%3.37亿
-6.69%3.48亿
-6.69%3.48亿
-7.82%3.51亿
-8.14%3.6亿
-8.57%3.68亿
-9.13%3.73亿
-9.13%3.73亿
总资产
-5.75%5.05亿
-8.15%5.24亿
-6.44%5.56亿
-7.28%5.64亿
-7.28%5.64亿
-8.40%5.36亿
-7.20%5.71亿
-8.90%5.94亿
-10.54%6.08亿
-10.54%6.08亿
负债
流动负债
应付款项
106.69%157.5万
104.84%232.9万
546.82%274.9万
4.72%647.6万
4.72%647.6万
-28.72%76.2万
1,025.74%113.7万
-52.09%42.5万
11.00%618.4万
11.00%618.4万
-应付账款
106.69%157.5万
104.84%232.9万
546.82%274.9万
397.51%179.6万
397.51%179.6万
-28.72%76.2万
1,025.74%113.7万
-52.09%42.5万
-57.02%36.1万
-57.02%36.1万
-应付税费
----
----
----
-19.63%468万
-19.63%468万
----
----
----
23.08%582.3万
23.08%582.3万
应计费用
-23.46%4,327万
-28.08%4,514.8万
-16.90%4,469.8万
-18.95%4,342.6万
-18.95%4,342.6万
-13.36%5,653.3万
-5.38%6,277.9万
-4.81%5,378.7万
-13.55%5,358.1万
-13.55%5,358.1万
短期借款与租赁负债
----
----
----
4.03%1,418.1万
4.03%1,418.1万
----
----
----
4.93%1,363.2万
4.93%1,363.2万
-短期租赁负债
----
----
----
4.03%1,418.1万
4.03%1,418.1万
----
----
----
4.93%1,363.2万
4.93%1,363.2万
递延负债
-3.28%1.53亿
-8.63%1.64亿
-9.96%1.94亿
-11.92%1.57亿
-11.92%1.57亿
-12.40%1.58亿
-14.71%1.8亿
-13.30%2.15亿
-16.69%1.78亿
-16.69%1.78亿
其他流动负债
----
----
----
6.81%1,919.5万
6.81%1,919.5万
----
----
----
-0.70%1,797.1万
-0.70%1,797.1万
流动负债总额
-8.18%1.98亿
-13.11%2.12亿
-10.47%2.41亿
-10.88%2.4亿
-10.88%2.4亿
-12.72%2.16亿
-12.10%2.44亿
-11.84%2.69亿
-13.75%2.69亿
-13.75%2.69亿
非流动负债
长期借款与租赁负债
-16.38%6,342.2万
-16.90%6,633.8万
-16.82%6,947.2万
-27.87%7,267.3万
-27.87%7,267.3万
-26.75%7,584.3万
-25.75%7,983.1万
-31.24%8,352.1万
-28.05%1.01亿
-28.05%1.01亿
-长期借款
0.00%3,500万
0.00%3,500万
0.00%3,500万
-30.00%3,500万
-30.00%3,500万
-30.00%3,500万
-30.00%3,500万
-41.67%3,500万
-33.33%5,000万
-33.33%5,000万
-长期租赁负债
-30.41%2,842.2万
-30.10%3,133.8万
-28.95%3,447.2万
-25.77%3,767.3万
-25.77%3,767.3万
-23.71%4,084.3万
-22.06%4,483.1万
-21.07%4,852.1万
-21.97%5,075.1万
-21.97%5,075.1万
递延负债
----
----
----
-38.59%867.9万
-38.59%867.9万
----
----
----
-33.79%1,413.3万
-33.79%1,413.3万
其他非流动负债
-18.63%950.3万
-41.41%918.1万
-22.71%1,415.6万
-1.12%248.1万
-1.12%248.1万
-43.68%1,167.9万
-22.71%1,566.9万
-18.66%1,831.6万
0.28%250.9万
0.28%250.9万
非流动负债总额
-16.68%7,292.5万
-20.92%7,551.9万
-17.88%8,362.8万
-28.59%8,383.3万
-28.59%8,383.3万
-29.58%8,752.2万
-25.27%9,550万
-29.28%1.02亿
-28.37%1.17亿
-28.37%1.17亿
总负债
-10.63%2.71亿
-15.31%2.87亿
-12.50%3.25亿
-16.26%3.24亿
-16.26%3.24亿
-18.36%3.03亿
-16.25%3.39亿
-17.43%3.71亿
-18.78%3.87亿
-18.78%3.87亿
所有者权益
股本
1.62%25.1万
1.63%24.9万
1.63%24.9万
1.23%24.7万
1.23%24.7万
1.23%24.7万
1.24%24.5万
1.66%24.5万
1.24%24.4万
1.24%24.4万
-普通股股本
1.62%25.1万
1.63%24.9万
1.63%24.9万
1.23%24.7万
1.23%24.7万
1.23%24.7万
1.24%24.5万
1.66%24.5万
1.24%24.4万
1.24%24.4万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-3.84%1.72亿
0.82%1.77亿
0.27%1.71亿
1.75%1.78亿
1.75%1.78亿
1.18%1.78亿
2.93%1.76亿
8.65%1.71亿
14.27%1.75亿
14.27%1.75亿
资本公积
5.62%2.89亿
5.95%2.85亿
5.93%2.81亿
6.22%2.78亿
6.22%2.78亿
5.98%2.74亿
5.66%2.69亿
5.85%2.66亿
6.42%2.62亿
6.42%2.62亿
减:库存股
6.15%2.24亿
5.42%2.19亿
3.95%2.15亿
1.97%2.11亿
1.97%2.11亿
1.97%2.11亿
0.40%2.08亿
2.81%2.07亿
7.87%2.07亿
7.87%2.07亿
不影响留存收益的损益
70.33%-247.7万
-13.16%-672.6万
2.19%-653.3万
42.27%-457.1万
42.27%-457.1万
39.89%-834.9万
32.91%-594.4万
-52.80%-667.9万
-148.29%-791.8万
-148.29%-791.8万
股东权益总额
0.62%2.34亿
2.34%2.37亿
3.67%2.31亿
8.40%2.4亿
8.40%2.4亿
8.88%2.33亿
10.26%2.32亿
10.04%2.23亿
8.70%2.22亿
8.70%2.22亿
总权益
0.62%2.34亿
2.34%2.37亿
3.67%2.31亿
8.40%2.4亿
8.40%2.4亿
8.88%2.33亿
10.26%2.32亿
10.04%2.23亿
8.70%2.22亿
8.70%2.22亿
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
--
--
--
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
资产
流动资产
现金及现金等价物和短期投资 3.12%1.15亿-10.36%1.11亿-2.07%1.18亿0.95%1.24亿0.95%1.24亿-6.13%1.11亿0.82%1.24亿-8.08%1.21亿-8.16%1.23亿-8.16%1.23亿
-现金和现金等价物 -38.30%6,275.4万-46.47%5,885.2万-41.10%6,137.9万-29.64%7,290.9万-29.64%7,290.9万3.01%1.02亿6.52%1.1亿-7.36%1.04亿-10.49%1.04亿-10.49%1.04亿
-短期投资 435.16%5,217.8万280.28%5,196.1万240.68%5,709.5万161.99%5,158万161.99%5,158万-51.26%975万-29.52%1,366.4万-12.33%1,675.9万6.37%1,968.8万6.37%1,968.8万
应收款项 -4.51%3,916.5万3.08%4,770.2万-7.13%5,471.7万-19.56%5,899.9万-19.56%5,899.9万-18.94%4,101.6万-21.58%4,627.7万-16.15%5,891.5万-15.66%7,334.5万-15.66%7,334.5万
-应收账款 -4.51%3,916.5万3.08%4,770.2万-7.13%5,471.7万-19.56%5,899.9万-19.56%5,899.9万-18.94%4,101.6万-21.58%4,627.7万-16.15%5,891.5万-15.66%7,334.5万-15.66%7,334.5万
递延资产 -2.19%1,619.6万-0.55%1,815.9万-4.88%2,149.8万-5.51%2,320.7万-5.51%2,320.7万-12.36%1,655.8万-19.10%1,826万-16.99%2,260.2万-17.12%2,455.9万-17.12%2,455.9万
其他流动资产 48.68%2,357.4万-24.09%1,675.3万2.32%2,389.2万-33.86%930.5万-33.86%930.5万-1.22%1,585.5万20.27%2,206.9万15.23%2,335.1万-24.42%1,406.9万-24.42%1,406.9万
流动资产合计 4.86%1.94亿-7.99%1.93亿-3.22%2.19亿-8.20%2.16亿-8.20%2.16亿-9.50%1.85亿-5.54%2.1亿-9.43%2.26亿-12.69%2.35亿-12.69%2.35亿
非流动资产
固定资产净额 -31.37%4,235.7万-25.50%4,869.3万-26.51%5,216.7万-19.21%5,912.3万-19.21%5,912.3万-23.52%6,171.4万-23.22%6,535.6万-20.38%7,098.5万-21.53%7,317.8万-21.53%7,317.8万
-固定资产 -31.37%4,235.7万-25.50%4,869.3万-26.51%5,216.7万-11.51%1.23亿-11.51%1.23亿-23.52%6,171.4万-23.22%6,535.6万-20.38%7,098.5万-14.71%1.39亿-14.71%1.39亿
-累计折旧 ------------2.98%-6,406.2万2.98%-6,406.2万------------5.62%-6,602.8万5.62%-6,602.8万
商誉及其他无形资产 -7.96%2.6亿-3.91%2.75亿-3.87%2.78亿-3.35%2.82亿-3.35%2.82亿-3.10%2.82亿-3.59%2.87亿-4.65%2.89亿-5.22%2.92亿-5.22%2.92亿
-商誉 -4.88%2.3亿-0.15%2.43亿0.07%2.43亿0.87%2.44亿0.87%2.44亿1.30%2.42亿0.75%2.43亿-0.50%2.43亿-1.16%2.42亿-1.16%2.42亿
-其他无形资产 -26.40%2,969.1万-24.98%3,256.2万-24.50%3,507.3万-23.97%3,763.7万-23.97%3,763.7万-23.15%4,034.3万-22.36%4,340.6万-21.72%4,645.3万-21.09%4,950.4万-21.09%4,950.4万
其他非流动资产 28.98%909.7万-21.93%656.1万-12.03%682.1万-13.95%715.7万-13.95%715.7万-20.04%705.3万-14.97%840.4万-22.28%775.4万-13.90%831.7万-13.90%831.7万
非流动资产合计 -11.33%3.11亿-8.24%3.31亿-8.41%3.37亿-6.69%3.48亿-6.69%3.48亿-7.82%3.51亿-8.14%3.6亿-8.57%3.68亿-9.13%3.73亿-9.13%3.73亿
总资产 -5.75%5.05亿-8.15%5.24亿-6.44%5.56亿-7.28%5.64亿-7.28%5.64亿-8.40%5.36亿-7.20%5.71亿-8.90%5.94亿-10.54%6.08亿-10.54%6.08亿
负债
流动负债
应付款项 106.69%157.5万104.84%232.9万546.82%274.9万4.72%647.6万4.72%647.6万-28.72%76.2万1,025.74%113.7万-52.09%42.5万11.00%618.4万11.00%618.4万
-应付账款 106.69%157.5万104.84%232.9万546.82%274.9万397.51%179.6万397.51%179.6万-28.72%76.2万1,025.74%113.7万-52.09%42.5万-57.02%36.1万-57.02%36.1万
-应付税费 -------------19.63%468万-19.63%468万------------23.08%582.3万23.08%582.3万
应计费用 -23.46%4,327万-28.08%4,514.8万-16.90%4,469.8万-18.95%4,342.6万-18.95%4,342.6万-13.36%5,653.3万-5.38%6,277.9万-4.81%5,378.7万-13.55%5,358.1万-13.55%5,358.1万
短期借款与租赁负债 ------------4.03%1,418.1万4.03%1,418.1万------------4.93%1,363.2万4.93%1,363.2万
-短期租赁负债 ------------4.03%1,418.1万4.03%1,418.1万------------4.93%1,363.2万4.93%1,363.2万
递延负债 -3.28%1.53亿-8.63%1.64亿-9.96%1.94亿-11.92%1.57亿-11.92%1.57亿-12.40%1.58亿-14.71%1.8亿-13.30%2.15亿-16.69%1.78亿-16.69%1.78亿
其他流动负债 ------------6.81%1,919.5万6.81%1,919.5万-------------0.70%1,797.1万-0.70%1,797.1万
流动负债总额 -8.18%1.98亿-13.11%2.12亿-10.47%2.41亿-10.88%2.4亿-10.88%2.4亿-12.72%2.16亿-12.10%2.44亿-11.84%2.69亿-13.75%2.69亿-13.75%2.69亿
非流动负债
长期借款与租赁负债 -16.38%6,342.2万-16.90%6,633.8万-16.82%6,947.2万-27.87%7,267.3万-27.87%7,267.3万-26.75%7,584.3万-25.75%7,983.1万-31.24%8,352.1万-28.05%1.01亿-28.05%1.01亿
-长期借款 0.00%3,500万0.00%3,500万0.00%3,500万-30.00%3,500万-30.00%3,500万-30.00%3,500万-30.00%3,500万-41.67%3,500万-33.33%5,000万-33.33%5,000万
-长期租赁负债 -30.41%2,842.2万-30.10%3,133.8万-28.95%3,447.2万-25.77%3,767.3万-25.77%3,767.3万-23.71%4,084.3万-22.06%4,483.1万-21.07%4,852.1万-21.97%5,075.1万-21.97%5,075.1万
递延负债 -------------38.59%867.9万-38.59%867.9万-------------33.79%1,413.3万-33.79%1,413.3万
其他非流动负债 -18.63%950.3万-41.41%918.1万-22.71%1,415.6万-1.12%248.1万-1.12%248.1万-43.68%1,167.9万-22.71%1,566.9万-18.66%1,831.6万0.28%250.9万0.28%250.9万
非流动负债总额 -16.68%7,292.5万-20.92%7,551.9万-17.88%8,362.8万-28.59%8,383.3万-28.59%8,383.3万-29.58%8,752.2万-25.27%9,550万-29.28%1.02亿-28.37%1.17亿-28.37%1.17亿
总负债 -10.63%2.71亿-15.31%2.87亿-12.50%3.25亿-16.26%3.24亿-16.26%3.24亿-18.36%3.03亿-16.25%3.39亿-17.43%3.71亿-18.78%3.87亿-18.78%3.87亿
所有者权益
股本 1.62%25.1万1.63%24.9万1.63%24.9万1.23%24.7万1.23%24.7万1.23%24.7万1.24%24.5万1.66%24.5万1.24%24.4万1.24%24.4万
-普通股股本 1.62%25.1万1.63%24.9万1.63%24.9万1.23%24.7万1.23%24.7万1.23%24.7万1.24%24.5万1.66%24.5万1.24%24.4万1.24%24.4万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -3.84%1.72亿0.82%1.77亿0.27%1.71亿1.75%1.78亿1.75%1.78亿1.18%1.78亿2.93%1.76亿8.65%1.71亿14.27%1.75亿14.27%1.75亿
资本公积 5.62%2.89亿5.95%2.85亿5.93%2.81亿6.22%2.78亿6.22%2.78亿5.98%2.74亿5.66%2.69亿5.85%2.66亿6.42%2.62亿6.42%2.62亿
减:库存股 6.15%2.24亿5.42%2.19亿3.95%2.15亿1.97%2.11亿1.97%2.11亿1.97%2.11亿0.40%2.08亿2.81%2.07亿7.87%2.07亿7.87%2.07亿
不影响留存收益的损益 70.33%-247.7万-13.16%-672.6万2.19%-653.3万42.27%-457.1万42.27%-457.1万39.89%-834.9万32.91%-594.4万-52.80%-667.9万-148.29%-791.8万-148.29%-791.8万
股东权益总额 0.62%2.34亿2.34%2.37亿3.67%2.31亿8.40%2.4亿8.40%2.4亿8.88%2.33亿10.26%2.32亿10.04%2.23亿8.70%2.22亿8.70%2.22亿
总权益 0.62%2.34亿2.34%2.37亿3.67%2.31亿8.40%2.4亿8.40%2.4亿8.88%2.33亿10.26%2.32亿10.04%2.23亿8.70%2.22亿8.70%2.22亿
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 ------无保留意见------------

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