美股市場個股詳情

FCELB FUELCELL ENERGY INC 5% CNV PREF PERP SER'B'

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  • 357.000
  • -2.000-0.56%
延時15分鐘行情收盤價 02/25 16:00 (美東)
0總市值0.00市盈率TTM

FUELCELL ENERGY INC 5% CNV PREF PERP SER'B'關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/10/31
(Q4)2024/10/31
(Q3)2024/07/31
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-9.02%-1.53億
136.93%584.5萬
-77.22%-6,336.1萬
-5.19%-3,712.3萬
-9.16%-5,826.7萬
-25.04%-1.4億
34.27%-1,582.8萬
-52.91%-3,575.2萬
-108.18%-3,529.3萬
-11.77%-5,337.7萬
持續經營淨收入
-45.09%-1.57億
-34.43%-3,960萬
-48.82%-3,512.3萬
-11.04%-3,765.6萬
-110.56%-4,439.9萬
26.61%-1.08億
29.88%-2,945.8萬
18.55%-2,360.1萬
-12.56%-3,391.1萬
54.28%-2,108.6萬
持續經營損益
143.53%994萬
123.84%167.3萬
120.40%324.7萬
-558.06%-42.6萬
108,820.00%544.6萬
-11,550.51%-2,283.5萬
-3,076.02%-701.9萬
-52,946.67%-1,591.4萬
-32.12%9.3萬
106.10%5,000
折舊和攤銷
42.63%3,619.3萬
31.09%880.4萬
39.48%923.8萬
44.05%955.2萬
59.09%859.9萬
19.28%2,537.5萬
36.92%671.6萬
25.77%662.3萬
24.36%663.1萬
-6.34%540.5萬
其他非現金項目
-35.17%255.7萬
-37.06%57.4萬
-1.00%88.8萬
-55.75%42.7萬
-42.91%66.8萬
-43.05%394.4萬
-76.34%91.2萬
-15.14%89.7萬
-22.24%96.5萬
51.36%117萬
營運資金變化
-9.13%-5,784.6萬
214.98%3,170萬
-565.43%-4,606.8萬
17.89%-1,202.1萬
24.21%-3,145.7萬
-3,405.75%-5,300.7萬
45.43%1,006.4萬
-160.46%-692.3萬
-407.05%-1,464萬
-293.74%-4,150.8萬
-應收款項(增)減
-48.64%-3,098.5萬
-256.85%-1,565.7萬
22.80%-625.4萬
66.61%-648.9萬
21.50%-258.5萬
-332.44%-2,084.5萬
39.12%998.2萬
-337.08%-810.1萬
-203.83%-1,943.3萬
83.81%-329.3萬
-存貨(增)減
-724.14%-2,924.7萬
2,463.44%1,564.6萬
-990.42%-1,543.1萬
-179.66%-1,105.9萬
-79.24%-1,840.3萬
116.70%468.6萬
87.45%-66.2萬
162.74%173.3萬
179.36%1,388.2萬
-305.97%-1,026.7萬
-應付款項及應計費用(減)增
352.88%369.2萬
413.15%917萬
-30.99%176.6萬
15.98%277.3萬
-22.20%-1,001.7萬
-104.72%-146萬
-82.52%178.7萬
-74.66%255.9萬
221.87%239.1萬
-165.12%-819.7萬
-其他流動資產變化
58.72%-540.4萬
2,717.90%2,793.3萬
-2,046.20%-3,103.4萬
92.28%-68.7萬
3.87%-161.6萬
-525.72%-1,309萬
-126.06%-106.7萬
-4,281.82%-144.6萬
-113.85%-889.6萬
15.70%-168.1萬
-其他營運資本變化
118.38%409.8萬
-22,566.67%-539.2萬
392.87%488.5萬
233.17%344.1萬
106.44%116.4萬
-97.71%-2,229.8萬
100.26%2.4萬
87.53%-166.8萬
-126.74%-258.4萬
-1,141.50%-1,807萬
非持續經營活動現金淨額
經營活動現金淨額
-9.02%-1.53億
136.93%584.5萬
-77.22%-6,336.1萬
-5.19%-3,712.3萬
-9.16%-5,826.7萬
-25.04%-1.4億
34.27%-1,582.8萬
-52.91%-3,575.2萬
-108.18%-3,529.3萬
-11.77%-5,337.7萬
投資活動現金流量
持續投資活動現金淨額
68.78%-6,004.9萬
23.76%-4,107.1萬
131.30%842.6萬
-327.31%-1.14億
202.44%8,689.3萬
-312.35%-1.92億
-651.56%-5,387.2萬
-159.00%-2,692.3萬
-100.78%-2,674.8萬
-438.01%-8,482.2萬
資本性支出
35.52%-5,955.3萬
63.25%-1,060.8萬
36.77%-1,697.1萬
48.20%-1,388.9萬
-83.70%-1,808.5萬
-97.99%-9,236.2萬
-302.73%-2,886.8萬
-158.18%-2,683.8萬
-101.25%-2,681.1萬
37.56%-984.5萬
投資產品交易的淨現金流
99.50%-49.6萬
-21.83%-3,046.3萬
29,978.82%2,539.7萬
-159,477.78%-1億
240.01%1.05億
---1億
---2,500.4萬
---8.5萬
--6.3萬
---7,497.7萬
非持續投資活動現金淨額
投資活動現金淨額
68.78%-6,004.9萬
23.76%-4,107.1萬
131.30%842.6萬
-327.31%-1.14億
202.44%8,689.3萬
-312.35%-1.92億
-651.56%-5,387.2萬
-159.00%-2,692.3萬
-100.78%-2,674.8萬
-438.01%-8,482.2萬
融資活動現金流量
持續融資活動現金淨額
-19.14%1.22億
-21.25%2,591.3萬
-50.01%6,108.2萬
2,944.44%1,459.2萬
685.37%2,056.4萬
-16.34%1.51億
-1.06%3,290.6萬
410.22%1.22億
-100.45%-51.3萬
-139.78%-351.3萬
債務發行/償還的淨現金流
-78.35%1,140.5萬
-49.93%718.7萬
-108.25%-353.4萬
562.54%1,034.7萬
-13.27%-259.5萬
651.87%5,267萬
714.51%1,435.5萬
1,922.33%4,284.3萬
3.87%-223.7萬
9.45%-229.1萬
普通股發行/償還的淨現金流
-5.01%9,255.5萬
80.77%2,069.6萬
-20.89%6,589.9萬
----
----
-46.91%9,743.9萬
-69.92%1,144.9萬
206.32%8,330.2萬
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----
現金股利支付
0.00%-320萬
0.00%-80萬
0.00%-80萬
0.00%-80萬
0.00%-80萬
0.00%-320萬
0.00%-80萬
0.00%-80萬
0.00%-80萬
0.00%-80萬
職工行使股票期權收到的現金
114.29%12萬
----
----
----
----
19.15%5.6萬
----
----
----
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其他融資活動的淨現金流額
418.55%2,127.1萬
-116.44%-129萬
84.71%-48.3萬
-457.93%-91.5萬
5,777.49%2,395.9萬
-57.83%410.2萬
556.43%784.6萬
-3,224.21%-315.8萬
72.30%-16.4萬
-103.48%-42.2萬
非持續融資活動現金淨額
融資活動現金淨額
-19.14%1.22億
-21.25%2,591.3萬
-50.01%6,108.2萬
2,944.44%1,459.2萬
685.37%2,056.4萬
-16.34%1.51億
-1.06%3,290.6萬
410.22%1.22億
-100.45%-51.3萬
-139.78%-351.3萬
現金淨流量
期初現金流
-37.72%3億
-35.15%2.18億
-23.52%2.12億
2.65%3.49億
-37.72%3億
4.53%4.81億
-29.86%3.36億
-43.40%2.77億
-16.19%3.4億
4.53%4.81億
當期現金流變化
49.98%-9,080.4萬
74.69%-931.3萬
-89.67%614.7萬
-118.74%-1.37億
134.71%4,919萬
-934.13%-1.82億
-1,927.82%-3,679.4萬
705.54%5,951.2萬
-174.23%-6,255.4萬
-159.12%-1.42億
利率變動影響
38.75%11.1萬
128.85%1.5萬
185.98%14.1萬
48.34%-7.8萬
-92.62%3.3萬
108.57%8萬
91.43%-5.2萬
-90.70%-16.4萬
-1.34%-15.1萬
591.21%44.7萬
期末現金流
-30.27%2.09億
-30.27%2.09億
-35.15%2.18億
-23.52%2.12億
2.65%3.49億
-37.72%3億
-37.72%3億
-29.86%3.36億
-43.40%2.77億
-16.19%3.4億
自由現金流
8.66%-2.12億
89.34%-476.3萬
-28.35%-8,033.2萬
17.86%-5,101.2萬
-20.77%-7,635.2萬
-46.46%-2.33億
-43.04%-4,469.6萬
-85.31%-6,259萬
-105.13%-6,210.4萬
0.47%-6,322.2萬
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
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無保留意見
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(FY)2024/10/31(Q4)2024/10/31(Q3)2024/07/31(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -9.02%-1.53億136.93%584.5萬-77.22%-6,336.1萬-5.19%-3,712.3萬-9.16%-5,826.7萬-25.04%-1.4億34.27%-1,582.8萬-52.91%-3,575.2萬-108.18%-3,529.3萬-11.77%-5,337.7萬
持續經營淨收入 -45.09%-1.57億-34.43%-3,960萬-48.82%-3,512.3萬-11.04%-3,765.6萬-110.56%-4,439.9萬26.61%-1.08億29.88%-2,945.8萬18.55%-2,360.1萬-12.56%-3,391.1萬54.28%-2,108.6萬
持續經營損益 143.53%994萬123.84%167.3萬120.40%324.7萬-558.06%-42.6萬108,820.00%544.6萬-11,550.51%-2,283.5萬-3,076.02%-701.9萬-52,946.67%-1,591.4萬-32.12%9.3萬106.10%5,000
折舊和攤銷 42.63%3,619.3萬31.09%880.4萬39.48%923.8萬44.05%955.2萬59.09%859.9萬19.28%2,537.5萬36.92%671.6萬25.77%662.3萬24.36%663.1萬-6.34%540.5萬
其他非現金項目 -35.17%255.7萬-37.06%57.4萬-1.00%88.8萬-55.75%42.7萬-42.91%66.8萬-43.05%394.4萬-76.34%91.2萬-15.14%89.7萬-22.24%96.5萬51.36%117萬
營運資金變化 -9.13%-5,784.6萬214.98%3,170萬-565.43%-4,606.8萬17.89%-1,202.1萬24.21%-3,145.7萬-3,405.75%-5,300.7萬45.43%1,006.4萬-160.46%-692.3萬-407.05%-1,464萬-293.74%-4,150.8萬
-應收款項(增)減 -48.64%-3,098.5萬-256.85%-1,565.7萬22.80%-625.4萬66.61%-648.9萬21.50%-258.5萬-332.44%-2,084.5萬39.12%998.2萬-337.08%-810.1萬-203.83%-1,943.3萬83.81%-329.3萬
-存貨(增)減 -724.14%-2,924.7萬2,463.44%1,564.6萬-990.42%-1,543.1萬-179.66%-1,105.9萬-79.24%-1,840.3萬116.70%468.6萬87.45%-66.2萬162.74%173.3萬179.36%1,388.2萬-305.97%-1,026.7萬
-應付款項及應計費用(減)增 352.88%369.2萬413.15%917萬-30.99%176.6萬15.98%277.3萬-22.20%-1,001.7萬-104.72%-146萬-82.52%178.7萬-74.66%255.9萬221.87%239.1萬-165.12%-819.7萬
-其他流動資產變化 58.72%-540.4萬2,717.90%2,793.3萬-2,046.20%-3,103.4萬92.28%-68.7萬3.87%-161.6萬-525.72%-1,309萬-126.06%-106.7萬-4,281.82%-144.6萬-113.85%-889.6萬15.70%-168.1萬
-其他營運資本變化 118.38%409.8萬-22,566.67%-539.2萬392.87%488.5萬233.17%344.1萬106.44%116.4萬-97.71%-2,229.8萬100.26%2.4萬87.53%-166.8萬-126.74%-258.4萬-1,141.50%-1,807萬
非持續經營活動現金淨額
經營活動現金淨額 -9.02%-1.53億136.93%584.5萬-77.22%-6,336.1萬-5.19%-3,712.3萬-9.16%-5,826.7萬-25.04%-1.4億34.27%-1,582.8萬-52.91%-3,575.2萬-108.18%-3,529.3萬-11.77%-5,337.7萬
投資活動現金流量
持續投資活動現金淨額 68.78%-6,004.9萬23.76%-4,107.1萬131.30%842.6萬-327.31%-1.14億202.44%8,689.3萬-312.35%-1.92億-651.56%-5,387.2萬-159.00%-2,692.3萬-100.78%-2,674.8萬-438.01%-8,482.2萬
資本性支出 35.52%-5,955.3萬63.25%-1,060.8萬36.77%-1,697.1萬48.20%-1,388.9萬-83.70%-1,808.5萬-97.99%-9,236.2萬-302.73%-2,886.8萬-158.18%-2,683.8萬-101.25%-2,681.1萬37.56%-984.5萬
投資產品交易的淨現金流 99.50%-49.6萬-21.83%-3,046.3萬29,978.82%2,539.7萬-159,477.78%-1億240.01%1.05億---1億---2,500.4萬---8.5萬--6.3萬---7,497.7萬
非持續投資活動現金淨額
投資活動現金淨額 68.78%-6,004.9萬23.76%-4,107.1萬131.30%842.6萬-327.31%-1.14億202.44%8,689.3萬-312.35%-1.92億-651.56%-5,387.2萬-159.00%-2,692.3萬-100.78%-2,674.8萬-438.01%-8,482.2萬
融資活動現金流量
持續融資活動現金淨額 -19.14%1.22億-21.25%2,591.3萬-50.01%6,108.2萬2,944.44%1,459.2萬685.37%2,056.4萬-16.34%1.51億-1.06%3,290.6萬410.22%1.22億-100.45%-51.3萬-139.78%-351.3萬
債務發行/償還的淨現金流 -78.35%1,140.5萬-49.93%718.7萬-108.25%-353.4萬562.54%1,034.7萬-13.27%-259.5萬651.87%5,267萬714.51%1,435.5萬1,922.33%4,284.3萬3.87%-223.7萬9.45%-229.1萬
普通股發行/償還的淨現金流 -5.01%9,255.5萬80.77%2,069.6萬-20.89%6,589.9萬---------46.91%9,743.9萬-69.92%1,144.9萬206.32%8,330.2萬--------
現金股利支付 0.00%-320萬0.00%-80萬0.00%-80萬0.00%-80萬0.00%-80萬0.00%-320萬0.00%-80萬0.00%-80萬0.00%-80萬0.00%-80萬
職工行使股票期權收到的現金 114.29%12萬----------------19.15%5.6萬----------------
其他融資活動的淨現金流額 418.55%2,127.1萬-116.44%-129萬84.71%-48.3萬-457.93%-91.5萬5,777.49%2,395.9萬-57.83%410.2萬556.43%784.6萬-3,224.21%-315.8萬72.30%-16.4萬-103.48%-42.2萬
非持續融資活動現金淨額
融資活動現金淨額 -19.14%1.22億-21.25%2,591.3萬-50.01%6,108.2萬2,944.44%1,459.2萬685.37%2,056.4萬-16.34%1.51億-1.06%3,290.6萬410.22%1.22億-100.45%-51.3萬-139.78%-351.3萬
現金淨流量
期初現金流 -37.72%3億-35.15%2.18億-23.52%2.12億2.65%3.49億-37.72%3億4.53%4.81億-29.86%3.36億-43.40%2.77億-16.19%3.4億4.53%4.81億
當期現金流變化 49.98%-9,080.4萬74.69%-931.3萬-89.67%614.7萬-118.74%-1.37億134.71%4,919萬-934.13%-1.82億-1,927.82%-3,679.4萬705.54%5,951.2萬-174.23%-6,255.4萬-159.12%-1.42億
利率變動影響 38.75%11.1萬128.85%1.5萬185.98%14.1萬48.34%-7.8萬-92.62%3.3萬108.57%8萬91.43%-5.2萬-90.70%-16.4萬-1.34%-15.1萬591.21%44.7萬
期末現金流 -30.27%2.09億-30.27%2.09億-35.15%2.18億-23.52%2.12億2.65%3.49億-37.72%3億-37.72%3億-29.86%3.36億-43.40%2.77億-16.19%3.4億
自由現金流 8.66%-2.12億89.34%-476.3萬-28.35%-8,033.2萬17.86%-5,101.2萬-20.77%-7,635.2萬-46.46%-2.33億-43.04%-4,469.6萬-85.31%-6,259萬-105.13%-6,210.4萬0.47%-6,322.2萬
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--------