美股市场个股详情

FPAY Flexshopper

添加自选
  • 1.980
  • +0.130+7.03%
收盘价 11/29 13:00 (美东)
  • 2.100
  • +0.120+6.06%
盘后 17:01 (美东)
4249.37万总市值-6827市盈率TTM

Flexshopper关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
27.88%733.05万
-23.22%489.29万
-43.28%559.38万
-27.08%441.31万
-27.08%441.31万
8.69%573.25万
27.75%637.27万
128.29%986.16万
21.36%605.17万
21.36%605.17万
-现金和现金等价物
27.88%733.05万
-23.22%489.29万
-43.28%559.38万
-27.08%441.31万
-27.08%441.31万
8.69%573.25万
27.75%637.27万
128.29%986.16万
21.36%605.17万
21.36%605.17万
应收款项
54.99%1.13亿
51.15%9,723.68万
33.55%8,877.33万
17.70%8,058.94万
17.70%8,058.94万
21.80%7,310.09万
15.74%6,433.24万
81.24%6,647.19万
135.84%6,847.25万
135.84%6,847.25万
-应收账款
59.78%6,618.15万
45.69%5,715.11万
32.73%4,931.6万
26.04%4,479.51万
26.04%4,479.51万
23.92%4,142.1万
18.69%3,922.74万
25.78%3,715.39万
39.52%3,554万
39.52%3,554万
-应收贷款
48.73%4,711.61万
59.67%4,008.57万
34.58%3,945.72万
8.69%3,579.43万
8.69%3,579.43万
19.14%3,167.99万
11.41%2,510.5万
310.76%2,931.79万
825.04%3,293.25万
825.04%3,293.25万
存货
2.08%2,408.7万
5.12%2,585.65万
-3.76%2,589.65万
-7.67%2,913.14万
-7.67%2,913.14万
-23.02%2,359.66万
-31.93%2,459.78万
-26.48%2,690.81万
-22.94%3,155.04万
-22.94%3,155.04万
受限制现金
----
----
----
--0
--0
-98.89%5,326
-98.64%6,285
--7,881
12.54%12.16万
12.54%12.16万
其他流动资产
61.41%458.34万
45.09%445.22万
13.59%330.83万
-5.40%330.07万
-5.40%330.07万
92.02%283.96万
175.56%306.86万
212.49%291.24万
91.37%348.91万
91.37%348.91万
流动资产合计
41.82%1.49亿
34.62%1.32亿
16.40%1.24亿
7.06%1.17亿
7.06%1.17亿
7.53%1.05亿
0.09%9,837.78万
35.20%1.06亿
42.65%1.1亿
42.65%1.1亿
非流动资产
固定资产净额
2.87%1,058.87万
3.99%1,056.12万
7.32%1,077.87万
11.09%1,054.59万
11.09%1,054.59万
16.15%1,029.3万
8.04%1,015.59万
19.23%1,004.35万
34.77%949.31万
34.77%949.31万
-固定资产
21.24%3,692.82万
21.50%3,529.47万
22.43%3,395.09万
23.70%3,218.23万
23.70%3,218.23万
25.46%3,045.78万
20.89%2,904.95万
26.44%2,773.01万
33.22%2,601.63万
33.22%2,601.63万
-累计折旧
-30.62%-2,633.95万
-30.91%-2,473.35万
-31.02%-2,317.22万
-30.95%-2,163.64万
-30.95%-2,163.64万
-30.82%-2,016.48万
-29.15%-1,889.36万
-30.93%-1,768.65万
-32.34%-1,652.32万
-32.34%-1,652.32万
商誉及其他无形资产
-12.79%1,206.41万
-12.40%1,250.65万
-12.03%1,294.9万
-11.68%1,339.13万
-11.68%1,339.13万
--1,383.36万
--1,427.62万
--1,471.93万
305,592.52%1,516.23万
305,592.52%1,516.23万
-其他无形资产
-12.79%1,206.41万
-12.40%1,250.65万
-12.03%1,294.9万
-11.68%1,339.13万
-11.68%1,339.13万
--1,383.36万
--1,427.62万
--1,471.93万
305,592.52%1,516.23万
305,592.52%1,516.23万
非流动递延资产
-3.21%1,278.19万
5.75%1,424.63万
6.89%1,300.03万
7.74%1,294.34万
7.74%1,294.34万
-2.95%1,320.61万
10.03%1,347.16万
--1,216.24万
--1,201.38万
--1,201.38万
其他非流动资产
39.73%252.84万
34.26%245.99万
22.82%231.4万
12.43%217.52万
12.43%217.52万
4.81%180.95万
2,309.49%183.22万
2,352.92%188.41万
122.37%193.47万
122.37%193.47万
非流动资产合计
-3.01%3,796.32万
0.10%3,977.4万
0.60%3,904.2万
1.17%3,905.58万
1.17%3,905.58万
61.77%3,914.21万
82.95%3,973.59万
356.54%3,880.93万
387.50%3,860.4万
387.50%3,860.4万
总资产
29.67%1.87亿
24.69%1.72亿
12.17%1.63亿
5.53%1.56亿
5.53%1.56亿
18.28%1.44亿
15.09%1.38亿
66.58%1.45亿
74.84%1.48亿
74.84%1.48亿
负债
流动负债
应付款项
-10.12%360.48万
-4.84%381.13万
-12.31%337.01万
9.64%713.98万
9.64%713.98万
3.49%401.05万
-23.60%400.52万
-20.21%384.32万
-18.42%651.19万
-18.42%651.19万
-应付账款
-10.12%360.48万
-4.84%381.13万
-12.31%337.01万
9.64%713.98万
9.64%713.98万
3.49%401.05万
-23.60%400.52万
-20.21%384.32万
-18.42%651.19万
-18.42%651.19万
应计费用
22.77%422.18万
54.33%414.57万
61.81%519.88万
5.85%455.06万
5.85%455.06万
-12.88%343.88万
-48.28%268.63万
43.18%321.3万
27.23%429.89万
27.23%429.89万
短期借款与租赁负债
2,441.08%1,089.2万
-69.56%43.72万
-68.34%45.23万
-68.70%44.37万
-68.70%44.37万
-68.97%42.86万
5.78%143.62万
251.61%142.87万
15.63%141.75万
15.63%141.75万
-短期借款
5,429.42%1,061.7万
-85.59%17.41万
-83.61%19.84万
-83.58%19.86万
-83.58%19.86万
-83.76%19.2万
3.42%120.78万
437.83%121.08万
14.85%120.95万
14.85%120.95万
-短期租赁负债
16.23%27.5万
15.22%26.31万
16.56%25.39万
17.81%24.51万
17.81%24.51万
19.00%23.66万
20.31%22.84万
20.23%21.79万
20.42%20.8万
20.42%20.8万
流动负债总额
137.61%1,871.86万
3.28%839.42万
6.32%902.12万
-0.77%1,213.41万
-0.77%1,213.41万
-14.41%787.8万
-31.09%812.77万
13.63%848.48万
-2.85%1,222.83万
-2.85%1,222.83万
非流动负债
长期借款与租赁负债
28.53%1.39亿
32.76%1.36亿
28.99%1.24亿
19.52%1.15亿
19.52%1.15亿
20.42%1.08亿
29.70%1.03亿
47.93%9,641.51万
73.28%9,632.28万
73.28%9,632.28万
-长期借款
29.16%1.38亿
33.49%1.35亿
29.72%1.23亿
20.10%1.14亿
20.10%1.14亿
21.06%1.07亿
30.63%1.01亿
49.58%9,490.69万
76.09%9,475.62万
76.09%9,475.62万
-长期租赁负债
-19.83%111.17万
-18.17%118.47万
-16.84%125.42万
-15.64%132.16万
-15.64%132.16万
-14.57%138.68万
-13.61%144.78万
-12.62%150.82万
-11.72%156.66万
-11.72%156.66万
非流动负债总额
28.53%1.39亿
32.76%1.36亿
18.15%1.24亿
9.62%1.15亿
9.62%1.15亿
20.18%1.08亿
29.41%1.03亿
61.06%1.05亿
87.27%1.05亿
87.27%1.05亿
总负债
35.95%1.57亿
30.60%1.45亿
17.27%1.33亿
8.53%1.27亿
8.53%1.27亿
16.96%1.16亿
21.58%1.11亿
56.20%1.14亿
70.76%1.17亿
70.76%1.17亿
所有者权益
股本
0.00%2,280.59万
0.00%2,280.59万
0.00%2,280.58万
0.00%2,280.58万
0.00%2,280.58万
0.00%2,280.58万
0.00%2,280.58万
0.00%2,280.58万
0.00%2,280.58万
0.00%2,280.58万
-普通股股本
1.10%2,200
1.10%2,200
0.00%2,176
0.00%2,176
0.00%2,176
0.00%2,176
0.69%2,176
0.69%2,176
1.49%2,176
1.49%2,176
-优先股股本
0.00%2,280.37万
0.00%2,280.37万
0.00%2,280.37万
0.00%2,280.37万
0.00%2,280.37万
0.00%2,280.37万
0.00%2,280.37万
0.00%2,280.37万
0.00%2,280.37万
0.00%2,280.37万
留存收益
2.50%-3,527.51万
-1.41%-3,764.14万
-13.25%-3,603.84万
-13.40%-3,582.42万
-13.40%-3,582.42万
8.40%-3,617.84万
-11.76%-3,711.85万
33.15%-3,182.08万
30.14%-3,159.06万
30.14%-3,159.06万
资本公积
1.82%4,284.13万
2.60%4,268.44万
5.94%4,263.3万
6.52%4,241.59万
6.52%4,241.59万
5.79%4,207.46万
5.97%4,160.27万
3.18%4,024.14万
3.27%3,981.94万
3.27%3,981.94万
减：库存股
462.27%56.35万
--36.76万
--17.29万
--16.68万
--16.68万
--10.02万
----
----
--0
--0
股东权益总额
4.22%2,980.86万
0.70%2,748.12万
-6.40%2,922.76万
-5.81%2,923.08万
-5.81%2,923.08万
23.91%2,860.18万
-5.41%2,729.01万
119.83%3,122.64万
92.24%3,103.47万
92.24%3,103.47万
总权益
4.22%2,980.86万
0.70%2,748.12万
-6.40%2,922.76万
-5.81%2,923.08万
-5.81%2,923.08万
23.91%2,860.18万
-5.41%2,729.01万
119.83%3,122.64万
92.24%3,103.47万
92.24%3,103.47万
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
--
--
--
无保留意见
--
--
--
--
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 27.88%733.05万-23.22%489.29万-43.28%559.38万-27.08%441.31万-27.08%441.31万8.69%573.25万27.75%637.27万128.29%986.16万21.36%605.17万21.36%605.17万
-现金和现金等价物 27.88%733.05万-23.22%489.29万-43.28%559.38万-27.08%441.31万-27.08%441.31万8.69%573.25万27.75%637.27万128.29%986.16万21.36%605.17万21.36%605.17万
应收款项 54.99%1.13亿51.15%9,723.68万33.55%8,877.33万17.70%8,058.94万17.70%8,058.94万21.80%7,310.09万15.74%6,433.24万81.24%6,647.19万135.84%6,847.25万135.84%6,847.25万
-应收账款 59.78%6,618.15万45.69%5,715.11万32.73%4,931.6万26.04%4,479.51万26.04%4,479.51万23.92%4,142.1万18.69%3,922.74万25.78%3,715.39万39.52%3,554万39.52%3,554万
-应收贷款 48.73%4,711.61万59.67%4,008.57万34.58%3,945.72万8.69%3,579.43万8.69%3,579.43万19.14%3,167.99万11.41%2,510.5万310.76%2,931.79万825.04%3,293.25万825.04%3,293.25万
存货 2.08%2,408.7万5.12%2,585.65万-3.76%2,589.65万-7.67%2,913.14万-7.67%2,913.14万-23.02%2,359.66万-31.93%2,459.78万-26.48%2,690.81万-22.94%3,155.04万-22.94%3,155.04万
受限制现金 --------------0--0-98.89%5,326-98.64%6,285--7,88112.54%12.16万12.54%12.16万
其他流动资产 61.41%458.34万45.09%445.22万13.59%330.83万-5.40%330.07万-5.40%330.07万92.02%283.96万175.56%306.86万212.49%291.24万91.37%348.91万91.37%348.91万
流动资产合计 41.82%1.49亿34.62%1.32亿16.40%1.24亿7.06%1.17亿7.06%1.17亿7.53%1.05亿0.09%9,837.78万35.20%1.06亿42.65%1.1亿42.65%1.1亿
非流动资产
固定资产净额 2.87%1,058.87万3.99%1,056.12万7.32%1,077.87万11.09%1,054.59万11.09%1,054.59万16.15%1,029.3万8.04%1,015.59万19.23%1,004.35万34.77%949.31万34.77%949.31万
-固定资产 21.24%3,692.82万21.50%3,529.47万22.43%3,395.09万23.70%3,218.23万23.70%3,218.23万25.46%3,045.78万20.89%2,904.95万26.44%2,773.01万33.22%2,601.63万33.22%2,601.63万
-累计折旧 -30.62%-2,633.95万-30.91%-2,473.35万-31.02%-2,317.22万-30.95%-2,163.64万-30.95%-2,163.64万-30.82%-2,016.48万-29.15%-1,889.36万-30.93%-1,768.65万-32.34%-1,652.32万-32.34%-1,652.32万
商誉及其他无形资产 -12.79%1,206.41万-12.40%1,250.65万-12.03%1,294.9万-11.68%1,339.13万-11.68%1,339.13万--1,383.36万--1,427.62万--1,471.93万305,592.52%1,516.23万305,592.52%1,516.23万
-其他无形资产 -12.79%1,206.41万-12.40%1,250.65万-12.03%1,294.9万-11.68%1,339.13万-11.68%1,339.13万--1,383.36万--1,427.62万--1,471.93万305,592.52%1,516.23万305,592.52%1,516.23万
非流动递延资产 -3.21%1,278.19万5.75%1,424.63万6.89%1,300.03万7.74%1,294.34万7.74%1,294.34万-2.95%1,320.61万10.03%1,347.16万--1,216.24万--1,201.38万--1,201.38万
其他非流动资产 39.73%252.84万34.26%245.99万22.82%231.4万12.43%217.52万12.43%217.52万4.81%180.95万2,309.49%183.22万2,352.92%188.41万122.37%193.47万122.37%193.47万
非流动资产合计 -3.01%3,796.32万0.10%3,977.4万0.60%3,904.2万1.17%3,905.58万1.17%3,905.58万61.77%3,914.21万82.95%3,973.59万356.54%3,880.93万387.50%3,860.4万387.50%3,860.4万
总资产 29.67%1.87亿24.69%1.72亿12.17%1.63亿5.53%1.56亿5.53%1.56亿18.28%1.44亿15.09%1.38亿66.58%1.45亿74.84%1.48亿74.84%1.48亿
负债
流动负债
应付款项 -10.12%360.48万-4.84%381.13万-12.31%337.01万9.64%713.98万9.64%713.98万3.49%401.05万-23.60%400.52万-20.21%384.32万-18.42%651.19万-18.42%651.19万
-应付账款 -10.12%360.48万-4.84%381.13万-12.31%337.01万9.64%713.98万9.64%713.98万3.49%401.05万-23.60%400.52万-20.21%384.32万-18.42%651.19万-18.42%651.19万
应计费用 22.77%422.18万54.33%414.57万61.81%519.88万5.85%455.06万5.85%455.06万-12.88%343.88万-48.28%268.63万43.18%321.3万27.23%429.89万27.23%429.89万
短期借款与租赁负债 2,441.08%1,089.2万-69.56%43.72万-68.34%45.23万-68.70%44.37万-68.70%44.37万-68.97%42.86万5.78%143.62万251.61%142.87万15.63%141.75万15.63%141.75万
-短期借款 5,429.42%1,061.7万-85.59%17.41万-83.61%19.84万-83.58%19.86万-83.58%19.86万-83.76%19.2万3.42%120.78万437.83%121.08万14.85%120.95万14.85%120.95万
-短期租赁负债 16.23%27.5万15.22%26.31万16.56%25.39万17.81%24.51万17.81%24.51万19.00%23.66万20.31%22.84万20.23%21.79万20.42%20.8万20.42%20.8万
流动负债总额 137.61%1,871.86万3.28%839.42万6.32%902.12万-0.77%1,213.41万-0.77%1,213.41万-14.41%787.8万-31.09%812.77万13.63%848.48万-2.85%1,222.83万-2.85%1,222.83万
非流动负债
长期借款与租赁负债 28.53%1.39亿32.76%1.36亿28.99%1.24亿19.52%1.15亿19.52%1.15亿20.42%1.08亿29.70%1.03亿47.93%9,641.51万73.28%9,632.28万73.28%9,632.28万
-长期借款 29.16%1.38亿33.49%1.35亿29.72%1.23亿20.10%1.14亿20.10%1.14亿21.06%1.07亿30.63%1.01亿49.58%9,490.69万76.09%9,475.62万76.09%9,475.62万
-长期租赁负债 -19.83%111.17万-18.17%118.47万-16.84%125.42万-15.64%132.16万-15.64%132.16万-14.57%138.68万-13.61%144.78万-12.62%150.82万-11.72%156.66万-11.72%156.66万
非流动负债总额 28.53%1.39亿32.76%1.36亿18.15%1.24亿9.62%1.15亿9.62%1.15亿20.18%1.08亿29.41%1.03亿61.06%1.05亿87.27%1.05亿87.27%1.05亿
总负债 35.95%1.57亿30.60%1.45亿17.27%1.33亿8.53%1.27亿8.53%1.27亿16.96%1.16亿21.58%1.11亿56.20%1.14亿70.76%1.17亿70.76%1.17亿
所有者权益
股本 0.00%2,280.59万0.00%2,280.59万0.00%2,280.58万0.00%2,280.58万0.00%2,280.58万0.00%2,280.58万0.00%2,280.58万0.00%2,280.58万0.00%2,280.58万0.00%2,280.58万
-普通股股本 1.10%2,2001.10%2,2000.00%2,1760.00%2,1760.00%2,1760.00%2,1760.69%2,1760.69%2,1761.49%2,1761.49%2,176
-优先股股本 0.00%2,280.37万0.00%2,280.37万0.00%2,280.37万0.00%2,280.37万0.00%2,280.37万0.00%2,280.37万0.00%2,280.37万0.00%2,280.37万0.00%2,280.37万0.00%2,280.37万
留存收益 2.50%-3,527.51万-1.41%-3,764.14万-13.25%-3,603.84万-13.40%-3,582.42万-13.40%-3,582.42万8.40%-3,617.84万-11.76%-3,711.85万33.15%-3,182.08万30.14%-3,159.06万30.14%-3,159.06万
资本公积 1.82%4,284.13万2.60%4,268.44万5.94%4,263.3万6.52%4,241.59万6.52%4,241.59万5.79%4,207.46万5.97%4,160.27万3.18%4,024.14万3.27%3,981.94万3.27%3,981.94万
减：库存股 462.27%56.35万--36.76万--17.29万--16.68万--16.68万--10.02万----------0--0
股东权益总额 4.22%2,980.86万0.70%2,748.12万-6.40%2,922.76万-5.81%2,923.08万-5.81%2,923.08万23.91%2,860.18万-5.41%2,729.01万119.83%3,122.64万92.24%3,103.47万92.24%3,103.47万
总权益 4.22%2,980.86万0.70%2,748.12万-6.40%2,922.76万-5.81%2,923.08万-5.81%2,923.08万23.91%2,860.18万-5.41%2,729.01万119.83%3,122.64万92.24%3,103.47万92.24%3,103.47万
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 ------无保留意见--------无保留意见--

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