美股市場個股詳情

FC 富蘭克林柯維

添加自選
  • 39.580
  • -0.240-0.60%
交易中 08/27 12:49 (美東)
5.18億總市值29.76市盈率TTM

富蘭克林柯維關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-44.56%817.2萬
55.96%1,277.5萬
477.99%1,743.8萬
-31.61%3,573.8萬
-23.01%979.1萬
-44.98%1,473.9萬
217.23%819.1萬
-70.32%301.7萬
13.16%5,225.4萬
-17.01%1,271.8萬
持續經營淨收入
25.38%572.1萬
-49.74%87.4萬
3.94%485.1萬
-3.52%1,778.1萬
22.12%681.2萬
-36.29%456.3萬
-7.40%173.9萬
22.43%466.7萬
35.29%1,843萬
208.69%557.8萬
折舊和攤銷
0.09%224.4萬
-2.75%218.9萬
-7.08%236.1萬
-14.75%944.7萬
-7.01%241.3萬
-83.09%224.2萬
129.21%225.1萬
-13.42%254.1萬
-9.16%1,108.2萬
-14.47%259.5萬
遞延稅費
-36.25%80.9萬
-90.50%7萬
-366.67%-104.8萬
3,823.97%474.8萬
53.53%234.9萬
147.24%126.9萬
23.24%73.7萬
-42.12%39.3萬
101.24%12.1萬
109.30%153萬
其他非現金項目
13.98%84萬
0.50%80.9萬
-18.71%69.1萬
-9.67%309.1萬
-29.25%69.9萬
107.58%73.7萬
-92.90%80.5萬
4.04%85萬
-5.94%342.2萬
10.89%98.8萬
營運資金變化
-262.84%-426.8萬
1,096.34%653.6萬
194.09%768.6萬
-208.58%-1,184.9萬
-1,975.37%-564.5萬
-55.73%262.1萬
-113.14%-65.6萬
-3,103.31%-816.9萬
-39.00%1,091.3萬
-105.06%-27.2萬
-應收款項(增)減
-64.63%-325.8萬
-33.51%259.7萬
45.91%2,209.7萬
-292.85%-945.2萬
-19.47%-2,652.3萬
36.79%-197.9萬
-4.64%390.6萬
-19.57%1,514.4萬
83.13%-240.6萬
16.72%-2,220萬
-存貨(增)減
60.30%-44.5萬
-369.70%-8.9萬
163.16%10萬
33.97%-69.2萬
323.75%35.8萬
-22.78%-112.1萬
-71.79%3.3萬
141.30%3.8萬
-326.35%-104.8萬
-213.48%-16萬
-預付費用(增)減
-3.70%200.5萬
0.41%-96.9萬
-56.81%99.6萬
96.73%-8.8萬
-16.26%-350.3萬
6,606.25%208.2萬
-719.75%-97.3萬
1,076.53%230.6萬
-205.91%-269.2萬
-32.56%-301.3萬
-應付款項及應計費用(減)增
-109.18%-37.1萬
103.77%12.1萬
47.20%-742.7萬
-318.93%-954.1萬
-57.29%369.5萬
-43.14%404.2萬
-109.73%-321.1萬
-42.49%-1,406.7萬
-69.68%435.8萬
-11.20%865.2萬
-其他流動負債變化
66.48%-5.9萬
61.76%-9.1萬
-11.24%-9.9萬
59.16%-68.7萬
45.72%-18.4萬
21.78%-17.6萬
56.57%-23.8萬
84.39%-8.9萬
9.57%-168.2萬
27.56%-33.9萬
-其他營運資本變化
-842.73%-214萬
2,971.10%496.7萬
30.61%-798.1萬
-40.13%861.1萬
22.18%2,051.2萬
-107.29%-22.7萬
-106.41%-17.3萬
-39.93%-1,150.1萬
-28.30%1,438.3萬
-32.54%1,678.8萬
非持續經營活動現金淨額
經營活動現金淨額
-44.55%817.3萬
55.95%1,277.4萬
477.99%1,743.8萬
-31.61%3,573.8萬
-23.01%979.1萬
-9.57%1,473.9萬
-37.35%819.1萬
-70.32%301.7萬
13.16%5,225.4萬
-17.01%1,271.8萬
投資活動現金流量
持續投資活動現金淨額
5.60%-232.7萬
69.41%-174.6萬
-68.93%-374萬
-154.17%-1,355萬
-69.02%-316.4萬
-73.47%-246.5萬
-347.61%-570.7萬
-190.17%-221.4萬
62.76%-533.1萬
-149.93%-187.2萬
資本性支出
8.89%-142.5萬
74.39%-110.2萬
-173.92%-266.8萬
-319.45%-903.5萬
-183.10%-219.4萬
-158.51%-156.4萬
-710.36%-430.3萬
-300.82%-97.4萬
13.98%-215.4萬
-14.48%-77.5萬
固定資產交易的淨現金流
-0.11%-90.2萬
54.13%-64.4萬
13.55%-107.2萬
-42.12%-451.5萬
11.58%-97萬
-10.42%-90.1萬
-88.71%-140.4萬
-138.46%-124萬
-98.31%-317.7萬
-163.07%-109.7萬
業務交易的淨現金流
----
----
----
--0
----
----
----
----
--0
----
非持續投資活動現金淨額
投資活動現金淨額
5.60%-232.7萬
69.41%-174.6萬
-68.93%-374萬
-154.17%-1,355萬
-69.02%-316.4萬
-73.47%-246.5萬
-347.61%-570.7萬
-190.17%-221.4萬
62.76%-533.1萬
-149.93%-187.2萬
融資活動現金流量
持續融資活動現金淨額
64.07%-1,001.3萬
32.79%-390萬
-518.18%-1,805.7萬
-35.23%-4,417.9萬
-278.13%-758.9萬
-20.03%-2,786.6萬
-192.05%-580.3萬
46.50%-292.1萬
-184.61%-3,267萬
26.21%-200.7萬
債務發行/償還的淨現金流
-2.98%-297.5萬
-4.17%-212.3萬
-4.00%-210.5萬
-6.74%-622.8萬
-18.31%72.3萬
-2.77%-288.9萬
-3.93%-203.8萬
-3.90%-202.4萬
-16.70%-583.5萬
31.70%88.5萬
普通股發行/償還的淨現金流
71.37%-703.8萬
48.61%-177.7萬
-3,308.55%-1,595.2萬
-51.09%-3,401.6萬
-1,768.48%-550.6萬
-23.06%-2,458.4萬
-1,348.38%-345.8萬
85.11%-46.8萬
-1,086.20%-2,251.4萬
13.79%33萬
其他融資活動的淨現金流額
----
----
----
8.93%-393.5萬
12.91%-280.6萬
8.18%-39.3萬
-1.32%-30.7萬
-16.58%-42.9萬
5.68%-432.1萬
12.49%-322.2萬
非持續融資活動現金淨額
融資活動現金淨額
64.07%-1,001.3萬
32.79%-390萬
-518.18%-1,805.7萬
-35.23%-4,417.9萬
-278.13%-758.9萬
-20.03%-2,786.6萬
-192.05%-580.3萬
46.50%-292.1萬
-184.61%-3,267萬
26.21%-200.7萬
現金淨流量
期初現金流
-25.79%4,090.4萬
-41.60%3,395.9萬
-36.83%3,823萬
27.63%6,051.7萬
-24.47%3,932.9萬
-9.73%5,512.1萬
13.47%5,815.2萬
27.63%6,051.7萬
74.73%4,741.7萬
45.62%5,206.8萬
當期現金流變化
73.27%-416.7萬
314.76%712.8萬
-105.81%-435.9萬
-254.29%-2,199.1萬
-110.88%-96.2萬
-86.98%-1,559.2萬
-133.83%-331.9萬
-153.74%-211.8萬
-30.07%1,425.3萬
-25.45%883.9萬
利率變動影響
18.50%-16.3萬
-163.54%-18.3萬
135.63%8.8萬
74.33%-29.6萬
64.87%-13.7萬
69.47%-20萬
--28.8萬
-128.70%-24.7萬
-1,019.42%-115.3萬
-98.98%-39萬
期末現金流
-7.01%3,657.4萬
-25.79%4,090.4萬
-41.60%3,395.9萬
-36.83%3,823萬
-36.83%3,823萬
-24.47%3,932.9萬
-9.73%5,512.1萬
13.47%5,815.2萬
27.63%6,051.7萬
27.63%6,051.7萬
自由現金流
-52.37%584.6萬
343.96%1,102.8萬
1,605.85%1,369.8萬
-52.71%2,218.8萬
-38.90%662.7萬
-17.50%1,227.4萬
-78.95%248.4萬
-91.46%80.3萬
11.53%4,692.3萬
-23.79%1,084.6萬
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
--
--
--
--
無保留意見
--
(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -44.56%817.2萬55.96%1,277.5萬477.99%1,743.8萬-31.61%3,573.8萬-23.01%979.1萬-44.98%1,473.9萬217.23%819.1萬-70.32%301.7萬13.16%5,225.4萬-17.01%1,271.8萬
持續經營淨收入 25.38%572.1萬-49.74%87.4萬3.94%485.1萬-3.52%1,778.1萬22.12%681.2萬-36.29%456.3萬-7.40%173.9萬22.43%466.7萬35.29%1,843萬208.69%557.8萬
折舊和攤銷 0.09%224.4萬-2.75%218.9萬-7.08%236.1萬-14.75%944.7萬-7.01%241.3萬-83.09%224.2萬129.21%225.1萬-13.42%254.1萬-9.16%1,108.2萬-14.47%259.5萬
遞延稅費 -36.25%80.9萬-90.50%7萬-366.67%-104.8萬3,823.97%474.8萬53.53%234.9萬147.24%126.9萬23.24%73.7萬-42.12%39.3萬101.24%12.1萬109.30%153萬
其他非現金項目 13.98%84萬0.50%80.9萬-18.71%69.1萬-9.67%309.1萬-29.25%69.9萬107.58%73.7萬-92.90%80.5萬4.04%85萬-5.94%342.2萬10.89%98.8萬
營運資金變化 -262.84%-426.8萬1,096.34%653.6萬194.09%768.6萬-208.58%-1,184.9萬-1,975.37%-564.5萬-55.73%262.1萬-113.14%-65.6萬-3,103.31%-816.9萬-39.00%1,091.3萬-105.06%-27.2萬
-應收款項(增)減 -64.63%-325.8萬-33.51%259.7萬45.91%2,209.7萬-292.85%-945.2萬-19.47%-2,652.3萬36.79%-197.9萬-4.64%390.6萬-19.57%1,514.4萬83.13%-240.6萬16.72%-2,220萬
-存貨(增)減 60.30%-44.5萬-369.70%-8.9萬163.16%10萬33.97%-69.2萬323.75%35.8萬-22.78%-112.1萬-71.79%3.3萬141.30%3.8萬-326.35%-104.8萬-213.48%-16萬
-預付費用(增)減 -3.70%200.5萬0.41%-96.9萬-56.81%99.6萬96.73%-8.8萬-16.26%-350.3萬6,606.25%208.2萬-719.75%-97.3萬1,076.53%230.6萬-205.91%-269.2萬-32.56%-301.3萬
-應付款項及應計費用(減)增 -109.18%-37.1萬103.77%12.1萬47.20%-742.7萬-318.93%-954.1萬-57.29%369.5萬-43.14%404.2萬-109.73%-321.1萬-42.49%-1,406.7萬-69.68%435.8萬-11.20%865.2萬
-其他流動負債變化 66.48%-5.9萬61.76%-9.1萬-11.24%-9.9萬59.16%-68.7萬45.72%-18.4萬21.78%-17.6萬56.57%-23.8萬84.39%-8.9萬9.57%-168.2萬27.56%-33.9萬
-其他營運資本變化 -842.73%-214萬2,971.10%496.7萬30.61%-798.1萬-40.13%861.1萬22.18%2,051.2萬-107.29%-22.7萬-106.41%-17.3萬-39.93%-1,150.1萬-28.30%1,438.3萬-32.54%1,678.8萬
非持續經營活動現金淨額
經營活動現金淨額 -44.55%817.3萬55.95%1,277.4萬477.99%1,743.8萬-31.61%3,573.8萬-23.01%979.1萬-9.57%1,473.9萬-37.35%819.1萬-70.32%301.7萬13.16%5,225.4萬-17.01%1,271.8萬
投資活動現金流量
持續投資活動現金淨額 5.60%-232.7萬69.41%-174.6萬-68.93%-374萬-154.17%-1,355萬-69.02%-316.4萬-73.47%-246.5萬-347.61%-570.7萬-190.17%-221.4萬62.76%-533.1萬-149.93%-187.2萬
資本性支出 8.89%-142.5萬74.39%-110.2萬-173.92%-266.8萬-319.45%-903.5萬-183.10%-219.4萬-158.51%-156.4萬-710.36%-430.3萬-300.82%-97.4萬13.98%-215.4萬-14.48%-77.5萬
固定資產交易的淨現金流 -0.11%-90.2萬54.13%-64.4萬13.55%-107.2萬-42.12%-451.5萬11.58%-97萬-10.42%-90.1萬-88.71%-140.4萬-138.46%-124萬-98.31%-317.7萬-163.07%-109.7萬
業務交易的淨現金流 --------------0------------------0----
非持續投資活動現金淨額
投資活動現金淨額 5.60%-232.7萬69.41%-174.6萬-68.93%-374萬-154.17%-1,355萬-69.02%-316.4萬-73.47%-246.5萬-347.61%-570.7萬-190.17%-221.4萬62.76%-533.1萬-149.93%-187.2萬
融資活動現金流量
持續融資活動現金淨額 64.07%-1,001.3萬32.79%-390萬-518.18%-1,805.7萬-35.23%-4,417.9萬-278.13%-758.9萬-20.03%-2,786.6萬-192.05%-580.3萬46.50%-292.1萬-184.61%-3,267萬26.21%-200.7萬
債務發行/償還的淨現金流 -2.98%-297.5萬-4.17%-212.3萬-4.00%-210.5萬-6.74%-622.8萬-18.31%72.3萬-2.77%-288.9萬-3.93%-203.8萬-3.90%-202.4萬-16.70%-583.5萬31.70%88.5萬
普通股發行/償還的淨現金流 71.37%-703.8萬48.61%-177.7萬-3,308.55%-1,595.2萬-51.09%-3,401.6萬-1,768.48%-550.6萬-23.06%-2,458.4萬-1,348.38%-345.8萬85.11%-46.8萬-1,086.20%-2,251.4萬13.79%33萬
其他融資活動的淨現金流額 ------------8.93%-393.5萬12.91%-280.6萬8.18%-39.3萬-1.32%-30.7萬-16.58%-42.9萬5.68%-432.1萬12.49%-322.2萬
非持續融資活動現金淨額
融資活動現金淨額 64.07%-1,001.3萬32.79%-390萬-518.18%-1,805.7萬-35.23%-4,417.9萬-278.13%-758.9萬-20.03%-2,786.6萬-192.05%-580.3萬46.50%-292.1萬-184.61%-3,267萬26.21%-200.7萬
現金淨流量
期初現金流 -25.79%4,090.4萬-41.60%3,395.9萬-36.83%3,823萬27.63%6,051.7萬-24.47%3,932.9萬-9.73%5,512.1萬13.47%5,815.2萬27.63%6,051.7萬74.73%4,741.7萬45.62%5,206.8萬
當期現金流變化 73.27%-416.7萬314.76%712.8萬-105.81%-435.9萬-254.29%-2,199.1萬-110.88%-96.2萬-86.98%-1,559.2萬-133.83%-331.9萬-153.74%-211.8萬-30.07%1,425.3萬-25.45%883.9萬
利率變動影響 18.50%-16.3萬-163.54%-18.3萬135.63%8.8萬74.33%-29.6萬64.87%-13.7萬69.47%-20萬--28.8萬-128.70%-24.7萬-1,019.42%-115.3萬-98.98%-39萬
期末現金流 -7.01%3,657.4萬-25.79%4,090.4萬-41.60%3,395.9萬-36.83%3,823萬-36.83%3,823萬-24.47%3,932.9萬-9.73%5,512.1萬13.47%5,815.2萬27.63%6,051.7萬27.63%6,051.7萬
自由現金流 -52.37%584.6萬343.96%1,102.8萬1,605.85%1,369.8萬-52.71%2,218.8萬-38.90%662.7萬-17.50%1,227.4萬-78.95%248.4萬-91.46%80.3萬11.53%4,692.3萬-23.79%1,084.6萬
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--------無保留意見--

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