美股市场个股详情
FTK Flotek工业
- 8.1400
- +0.0900+1.12%
收盘价 12/12 16:00 (美东)
2.43亿总市值33.92市盈率TTM
8.1700最高价7.8750最低价12.33万股成交量8.0000今开8.0500昨收98.99万成交额0.43%换手率亏损市盈率(静)2979.58万总股本9.140052周最高2.23市净率2.34亿流通值2.642052周最低--股息TTM2869.64万流通股330.0000历史最高--股息率TTM3.67%振幅1.2000历史最低8.0260平均价1股每手
Flotek工业关键统计数据
季报+年报
显示同比
| (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 | 12.22%499.7万 | -45.97%477.7万 | -58.02%521.9万 | -52.39%585.1万 | -52.39%585.1万 | -47.66%445.3万 | -73.28%884.1万 | -49.94%1,243.3万 | 6.55%1,229万 | 6.55%1,229万 |
| -现金和现金等价物 | 12.22%499.7万 | -45.97%477.7万 | -58.02%521.9万 | -52.39%585.1万 | -52.39%585.1万 | -47.66%445.3万 | -73.28%884.1万 | -49.94%1,243.3万 | 6.55%1,229万 | 6.55%1,229万 |
| 应收款项 | 36.58%6,576.4万 | 24.26%5,915.1万 | 15.31%5,639.2万 | 10.55%5,409.2万 | 10.55%5,409.2万 | -5.05%4,814.9万 | 60.77%4,760.4万 | 191.03%4,890.5万 | 267.99%4,893.2万 | 267.99%4,893.2万 |
| -应收账款 | 46.99%5,928.4万 | 33.79%5,336.5万 | 18.01%4,937.3万 | 15.39%4,825.6万 | 15.39%4,825.6万 | -7.31%4,033.3万 | 70.83%3,988.8万 | 216.03%4,183.9万 | 214.50%4,181.9万 | 214.50%4,181.9万 |
| -其他应收款 | -17.09%648万 | -25.01%578.6万 | -0.67%701.9万 | -17.95%583.6万 | -17.95%583.6万 | 8.62%781.6万 | 23.26%771.6万 | 100.00%706.6万 | --711.3万 | --711.3万 |
| 存货 | -19.77%1,274.4万 | -34.00%1,214.2万 | -12.78%1,387.1万 | -18.33%1,283.8万 | -18.33%1,283.8万 | -17.22%1,588.5万 | 38.86%1,839.7万 | 56.80%1,590.4万 | 66.28%1,572万 | 66.28%1,572万 |
| 受限制现金 | -0.98%10.1万 | 0.00%10.1万 | -0.99%10万 | 2.00%10.2万 | 2.00%10.2万 | 2.00%10.2万 | 152.50%10.1万 | 152.50%10.1万 | -94.41%10万 | -94.41%10万 |
| 其他流动资产 | -41.80%268.7万 | -30.04%283.4万 | -40.52%268.6万 | 17.55%356.4万 | 17.55%356.4万 | 7.15%461.7万 | 1.28%405.1万 | 33.93%451.6万 | -19.40%303.2万 | -19.40%303.2万 |
| 流动资产合计 | 17.88%8,629.3万 | 0.01%7,900.5万 | -4.39%7,826.8万 | -4.53%7,644.7万 | -4.53%7,644.7万 | -12.17%7,320.6万 | -1.89%7,899.4万 | 41.27%8,185.9万 | 87.97%8,007.4万 | 87.97%8,007.4万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -12.61%871.7万 | 1.54%917.1万 | -3.42%939.7万 | -5.29%1,015.9万 | -5.29%1,015.9万 | 53.56%997.5万 | 37.06%903.2万 | 40.89%973万 | 46.19%1,072.6万 | 46.19%1,072.6万 |
| -固定资产 | -2.34%2,117.7万 | 2.92%2,141.1万 | 0.89%2,153.1万 | -0.40%2,207.3万 | -0.40%2,207.3万 | 21.83%2,168.5万 | 16.76%2,080.3万 | 18.55%2,134.1万 | 20.20%2,216.1万 | 20.20%2,216.1万 |
| -累计折旧 | -6.40%-1,246万 | -3.98%-1,224万 | -4.50%-1,213.4万 | -4.19%-1,191.4万 | -4.19%-1,191.4万 | -3.60%-1,171万 | -4.85%-1,177.1万 | -4.65%-1,161.1万 | -3.02%-1,143.5万 | -3.02%-1,143.5万 |
| 长期应收款 | -6.41%6,383.5万 | -4.98%6,612.1万 | -7.01%6,636.9万 | -5.18%6,882万 | -5.18%6,882万 | -7.68%6,820.7万 | -8.52%6,958.3万 | 909.93%7,137.2万 | --7,257.6万 | --7,257.6万 |
| 非流动递延资产 | -81.41%6.6万 | -79.21%8.4万 | -77.80%9.1万 | -25.74%30万 | -25.74%30万 | 27.70%35.5万 | 42.76%40.4万 | 45.39%41万 | 44.80%40.4万 | 44.80%40.4万 |
| 其他非流动资产 | 124.84%173.8万 | 9,658.82%165.9万 | 10,047.06%172.5万 | 73.50%178.7万 | 73.50%178.7万 | 4,447.06%77.3万 | 0.00%1.7万 | 0.00%1.7万 | 3,451.72%103万 | 3,451.72%103万 |
| 非流动资产合计 | -6.25%7,435.6万 | -2.53%7,703.5万 | -4.84%7,758.2万 | -4.33%8,106.6万 | -4.33%8,106.6万 | -1.68%7,931万 | -4.72%7,903.6万 | 471.25%8,152.9万 | 1,008.38%8,473.6万 | 1,008.38%8,473.6万 |
| 总资产 | 5.33%1.61亿 | -1.26%1.56亿 | -4.61%1.56亿 | -4.43%1.58亿 | -4.43%1.58亿 | -7.01%1.53亿 | -3.33%1.58亿 | 126.24%1.63亿 | 228.02%1.65亿 | 228.02%1.65亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 10.37%3,744.9万 | -30.75%3,179万 | -16.73%3,621.2万 | -8.34%3,240.6万 | -8.34%3,240.6万 | 9.04%3,392.9万 | 121.49%4,590.7万 | 409.13%4,348.5万 | 349.76%3,535.6万 | 349.76%3,535.6万 |
| -应付账款 | 11.84%3,739.5万 | -29.35%3,175.5万 | -14.26%3,595.2万 | -5.00%3,170.5万 | -5.00%3,170.5万 | 12.76%3,343.6万 | 127.35%4,494.9万 | 409.28%4,192.9万 | 338.22%3,337.5万 | 338.22%3,337.5万 |
| -应付税费 | -89.05%5.4万 | -96.35%3.5万 | -83.29%26万 | -64.61%70.1万 | -64.61%70.1万 | -66.30%49.3万 | 0.31%95.8万 | 405.19%155.6万 | 708.57%198.1万 | 708.57%198.1万 |
| 应计费用 | 6.08%328万 | -6.54%210.2万 | -24.51%243.3万 | 17.93%398万 | 17.93%398万 | -35.15%309.2万 | -23.29%224.9万 | 20.08%322.3万 | -34.08%337.5万 | -34.08%337.5万 |
| 现行拨备 | -94.47%1.1万 | -88.46%3万 | -86.67%3万 | -90.39%5.6万 | -90.39%5.6万 | -60.36%19.9万 | -45.15%26万 | -67.95%22.5万 | -4.11%58.3万 | -4.11%58.3万 |
| 短期借款与租赁负债 | -49.87%317.2万 | 150.67%781.6万 | -88.56%538.6万 | -90.68%1,014.2万 | -90.68%1,014.2万 | -93.31%632.7万 | -96.45%311.8万 | 38.98%4,706.5万 | 5,132.56%1.09亿 | 5,132.56%1.09亿 |
| -短期借款 | -56.89%153万 | 3,222.35%594.7万 | -92.52%329万 | -92.72%767.1万 | -92.72%767.1万 | -96.22%354.9万 | -99.79%17.9万 | 32.42%4,397.9万 | 7,241.30%1.05亿 | 7,241.30%1.05亿 |
| -短期租赁负债 | -40.89%164.2万 | -36.41%186.9万 | -32.08%209.6万 | -26.55%247.1万 | -26.55%247.1万 | 303.78%277.8万 | 338.66%293.9万 | 373.31%308.6万 | 423.17%336.4万 | 423.17%336.4万 |
| 递延负债 | -40.05%45.2万 | 29.58%53万 | -39.64%30.3万 | -16.03%55万 | -16.03%55万 | 166.43%75.4万 | 11.14%40.9万 | -11.46%50.2万 | 24.05%65.5万 | 24.05%65.5万 |
| 流动负债总额 | -1.11%4,473.6万 | -19.95%4,263.2万 | -54.71%4,478.1万 | -68.43%4,778.2万 | -68.43%4,778.2万 | -66.22%4,523.6万 | -53.69%5,325.7万 | 102.02%9,887.5万 | 706.15%1.51亿 | 706.15%1.51亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -10.08%687.1万 | 5.98%713.9万 | -2.78%713.6万 | -28.36%773.6万 | -28.36%773.6万 | -19.96%764.1万 | -31.48%673.6万 | -27.24%734万 | -3.44%1,079.9万 | -3.44%1,079.9万 |
| -长期借款 | ---- | ---- | -92.27%1.5万 | -97.81%6万 | -97.81%6万 | -96.46%10.4万 | -95.19%14.9万 | -94.00%19.4万 | -18.38%273.6万 | -18.38%273.6万 |
| -长期租赁负债 | -8.84%687.1万 | 8.38%713.9万 | -0.35%712.1万 | -4.80%767.6万 | -4.80%767.6万 | 14.01%753.7万 | -2.17%658.7万 | 4.28%714.6万 | 2.95%806.3万 | 2.95%806.3万 |
| 递延负债 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | -20.45%3.5万 | -20.45%3.5万 | -52.70%3.5万 | -58.33%3.5万 | -58.33%3.5万 | -51.65%4.4万 | -51.65%4.4万 |
| 非流动负债总额 | -10.03%690.6万 | 5.95%717.4万 | -2.77%717.1万 | -28.33%777.1万 | -28.33%777.1万 | -20.21%767.6万 | -31.71%677.1万 | -27.50%737.5万 | -3.83%1,084.3万 | -3.83%1,084.3万 |
| 总负债 | -2.40%5,164.2万 | -17.03%4,980.6万 | -51.10%5,195.2万 | -65.75%5,555.3万 | -65.75%5,555.3万 | -63.13%5,291.2万 | -51.94%6,002.8万 | 79.74%1.06亿 | 439.78%1.62亿 | 439.78%1.62亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,000 | -80.00%3,000 | -66.67%3,000 | 200.00%3,000 | 200.00%3,000 | -62.50%3,000 | 87.50%1.5万 | 12.50%9,000 | -87.50%1,000 | -87.50%1,000 |
| -普通股股本 | 0.00%3,000 | -80.00%3,000 | -66.67%3,000 | 200.00%3,000 | 200.00%3,000 | -62.50%3,000 | 87.50%1.5万 | 12.50%9,000 | -87.50%1,000 | -87.50%1,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 2.48%-3.21亿 | 2.10%-3.23亿 | 1.49%-3.25亿 | 7.03%-3.27亿 | 7.03%-3.27亿 | 1.08%-3.29亿 | -5.26%-3.3亿 | -3.20%-3.3亿 | -13.68%-3.52亿 | -13.68%-3.52亿 |
| 资本公积 | 0.29%4.64亿 | 0.29%4.64亿 | 9.94%4.63亿 | 19.31%4.63亿 | 19.31%4.63亿 | 19.60%4.63亿 | 19.73%4.63亿 | 14.84%4.22亿 | 6.82%3.88亿 | 6.82%3.88亿 |
| 减：库存股 | 0.15%3,453.4万 | 0.14%3,452.8万 | 0.18%3,451.4万 | 0.74%3,450.4万 | 0.74%3,450.4万 | 0.62%3,448.2万 | 0.71%3,448万 | 0.85%3,445.1万 | 0.44%3,425.1万 | 0.44%3,425.1万 |
| 不影响留存收益的损益 | -31.44%13.3万 | 25.85%18.5万 | 5.63%16.9万 | -29.83%12.7万 | -29.83%12.7万 | -33.56%19.4万 | -16.48%14.7万 | 79.78%16万 | 123.46%18.1万 | 123.46%18.1万 |
| 股东权益总额 | 9.44%1.09亿 | 8.40%1.06亿 | 81.84%1.04亿 | 3,827.58%1.02亿 | 3,827.58%1.02亿 | 385.92%9,960.4万 | 154.17%9,800.2万 | 336.03%5,713.8万 | -87.14%259.6万 | -87.14%259.6万 |
| 总权益 | 9.44%1.09亿 | 8.40%1.06亿 | 81.84%1.04亿 | 3,827.58%1.02亿 | 3,827.58%1.02亿 | 385.92%9,960.4万 | 154.17%9,800.2万 | 336.03%5,713.8万 | -87.14%259.6万 | -87.14%259.6万 |
| 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 | -- |
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