Collegium Pharmaceutical
COLL
eBay
EBAY
奧洛茲美醫療
HALO
SilverCrest Metals
SILV
Workday
WDAY
美股市場個股詳情
FET Forum Energy Technologies
- 15.940
- -0.350-2.15%
收盤價 01/08 16:00 (美東)
- 15.940
- 0.0000.00%
盤後 20:01 (美東)
1.96億總市值-3.77市盈率TTM
16.150最高價15.710最低價3.68萬股成交量16.120今開16.290昨收58.56萬成交額0.34%換手率虧損市盈率(靜)1228.37萬總股本21.51052周最高0.44市淨率1.73億流通值12.83052周最低--股息TTM1085.31萬流通股740.600歷史最高--股息率TTM2.70%振幅3.000歷史最低15.906平均價1股每手
Forum Energy Technologies關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -3.07%2,560.2萬 | 462.25%2,305萬 | 121.72%502.3萬 | 147.98%818.3萬 | -25.32%1,126萬 | 43.34%2,641.4萬 | 75.23%-636.3萬 | 7.02%-2,312.8萬 | -8.11%-1,705.4萬 | 296.46%1,507.8萬 |
| 持續經營淨收入 | -285.91%-1,481.5萬 | -1.78%-669.6萬 | -195.90%-1,031.5萬 | -608.51%-1,887.6萬 | -30.79%-1,678萬 | -51.64%796.9萬 | -171.02%-657.9萬 | 62.10%-348.6萬 | 104.49%371.2萬 | 34.52%-1,283萬 |
| 持續經營損益 | --183.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 折舊和攤銷 | 53.37%1,368.7萬 | 65.38%1,403.1萬 | 61.17%1,383.8萬 | -6.08%3,472.8萬 | -0.90%873.4萬 | -1.27%892.4萬 | -10.55%848.4萬 | -10.94%858.6萬 | -12.32%3,697.8萬 | -12.92%881.3萬 |
| 遞延稅費 | -15.23%-90.8萬 | -563.50%-127萬 | -338.00%-100.2萬 | -56.92%-20.4萬 | -106.38%-11.1萬 | -22.17%-78.8萬 | 128.57%27.4萬 | 258.27%42.1萬 | -104.66%-13萬 | -46.69%174萬 |
| 其他非現金項目 | 23.63%219.2萬 | 35.92%208.1萬 | -7.08%129.9萬 | 410.06%511.6萬 | 105.81%41.4萬 | -26.49%177.3萬 | 95.03%153.1萬 | -38.76%139.8萬 | -131.67%-165萬 | -1,897.20%-713萬 |
| 營運資金變化 | 188.95%2,003.9萬 | 196.84%1,162.3萬 | 97.16%-90.4萬 | 67.04%-2,146.3萬 | -24.77%1,538.4萬 | 166.85%693.5萬 | 73.63%-1,200.2萬 | -7.08%-3,178萬 | -871.16%-6,511.6萬 | 314.99%2,045萬 |
| -應收款項（增）減 | -111.70%-162.2萬 | -101.33%-513萬 | 225.08%1,160.5萬 | 120.70%882.2萬 | 286.01%678.2萬 | 344.81%1,386.6萬 | 85.25%-254.8萬 | 42.15%-927.8萬 | 5.01%-4,262.6萬 | -14.26%-364.6萬 |
| -存貨（增）減 | 353.78%467.2萬 | 165.13%1,019.2萬 | 147.33%857.7萬 | 7.75%-3,192.8萬 | 44.57%368.5萬 | 48.36%-184.1萬 | -48.14%-1,564.9萬 | 21.31%-1,812.3萬 | -1,888.68%-3,461.1萬 | 122.85%254.9萬 |
| -預付費用（增）減 | -142.01%-152萬 | 180.10%339.8萬 | 159.79%269.4萬 | 355.25%268.6萬 | 377.87%227.3萬 | 2,098.90%361.8萬 | -1,557.73%-424.2萬 | -20.11%103.7萬 | 107.30%59萬 | -539.78%-81.8萬 |
| -應付款項及應計費用（減）增 | 269.62%1,813.7萬 | -56.86%343.5萬 | -335.52%-2,407.1萬 | -123.57%-489.4萬 | -85.24%336.3萬 | -5,975.57%-1,069.3萬 | 158.14%796.3萬 | -146.64%-552.7萬 | -42.84%2,076.4萬 | 5,484.80%2,278.6萬 |
| -其他營運資本變化 | -81.26%37.2萬 | -110.99%-27.2萬 | 162.16%29.1萬 | 141.71%385.1萬 | -70.78%-71.9萬 | 351.90%198.5萬 | 157.99%247.4萬 | 102.95%11.1萬 | -215.61%-923.3萬 | -109.93%-42.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -3.07%2,560.2萬 | 462.25%2,305萬 | 121.72%502.3萬 | 147.98%818.3萬 | -25.32%1,126萬 | 43.34%2,641.4萬 | 75.23%-636.3萬 | 7.02%-2,312.8萬 | -8.11%-1,705.4萬 | 296.46%1,507.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 41.66%-143.1萬 | -87.44%-165.7萬 | -18,559.22%-1.53億 | -124.22%-657.3萬 | -108.13%-241.7萬 | -114.24%-245.3萬 | -25.39%-88.4萬 | -10.38%-81.9萬 | 153.68%2,713.9萬 | 383.12%2,973.1萬 |
| 資本性支出 | 50.63%-132.7萬 | 13.21%-149.8萬 | -168.70%-291萬 | -6.03%-794.4萬 | 9.80%-244.7萬 | -122.33%-268.8萬 | 36.31%-172.6萬 | -25.93%-108.3萬 | -212.30%-749.2萬 | -93.79%-271.3萬 |
| 固定資產交易的淨現金流 | -7.23%21.8萬 | -118.88%-15.9萬 | -32.95%17.7萬 | -54.41%137.1萬 | -91.04%3萬 | 267.19%23.5萬 | -66.18%84.2萬 | 123.73%26.4萬 | -57.09%300.7萬 | 85.08%33.5萬 |
| 業務交易的淨現金流 | ---32.2萬 | --0 | ---1.5億 | --0 | --0 | --0 | --0 | --0 | 89.67%-48.5萬 | --0 |
| 其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 197.75%3,210.9萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 41.66%-143.1萬 | -87.44%-165.7萬 | -18,559.22%-1.53億 | -124.22%-657.3萬 | -108.13%-241.7萬 | -114.24%-245.3萬 | -25.39%-88.4萬 | -10.38%-81.9萬 | 153.68%2,713.9萬 | 383.12%2,973.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -131.04%-2,548.1萬 | -142.44%-3,693.3萬 | 684.42%1.52億 | -49.37%-758.2萬 | 95.25%-67.6萬 | 53.02%-1,102.9萬 | -145.83%-1,523.4萬 | 3,331.55%1,935.7萬 | 93.34%-507.6萬 | -745.34%-1,424.4萬 |
| 債務發行/償還的淨現金流 | -144.94%-2,548.1萬 | -142.44%-3,693.3萬 | 530.89%1.56億 | -2.00%-127.5萬 | 96.75%-36.5萬 | 54.79%-1,040.3萬 | -145.83%-1,523.4萬 | 10,446.03%2,472.7萬 | 98.29%-125萬 | -2,176.11%-1,124.4萬 |
| 普通股發行/償還的淨現金流 | --0 | --0 | --0 | -56.72%-599.6萬 | 16.70%-249.9萬 | --0 | --0 | -871.39%-349.7萬 | -170.58%-382.6萬 | -181.69%-300萬 |
| 職工行使股票期權收到的現金 | ---- | --0 | 41.80%-109萬 | ---- | ---- | ---- | --0 | ---187.3萬 | ---- | ---- |
| 其他融資活動的淨現金流額 | ---109萬 | --0 | ---307萬 | ---31.1萬 | --218.8萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -131.04%-2,548.1萬 | -142.44%-3,693.3萬 | 684.42%1.52億 | -49.37%-758.2萬 | 95.25%-67.6萬 | 53.02%-1,102.9萬 | -145.83%-1,523.4萬 | 3,331.55%1,935.7萬 | 93.34%-507.6萬 | -745.34%-1,424.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 28.56%3,182.6萬 | 3.69%4,848.8萬 | -9.53%4,616.5萬 | 8.90%5,102.9萬 | 87.84%3,715.1萬 | -7.98%2,475.6萬 | 126.99%4,676.4萬 | 8.90%5,102.9萬 | -63.57%4,685.8萬 | -60.48%1,977.8萬 |
| 當期現金流變化 | -110.13%-131萬 | 30.87%-1,554萬 | 188.13%404.5萬 | -219.23%-597.2萬 | -73.28%816.7萬 | 308.85%1,293.2萬 | -428.09%-2,248.1萬 | 82.49%-459萬 | 106.16%500.9萬 | 1,053.37%3,056.5萬 |
| 利率變動影響 | 620.86%279.7萬 | -337.21%-112.2萬 | -629.85%-172.2萬 | 232.22%110.8萬 | 23.47%84.7萬 | 42.51%-53.7萬 | 186.00%47.3萬 | 912.50%32.5萬 | -90.89%-83.8萬 | 3,330.00%68.6萬 |
| 期末現金流 | -10.33%3,331.3萬 | 28.56%3,182.6萬 | 3.69%4,848.8萬 | -9.53%4,616.5萬 | -9.53%4,616.5萬 | 87.84%3,715.1萬 | -7.98%2,475.6萬 | 126.99%4,676.4萬 | 8.90%5,102.9萬 | 8.90%5,102.9萬 |
| 自由現金流 | 2.31%2,427.5萬 | 366.44%2,155.2萬 | 108.73%211.3萬 | 100.97%23.9萬 | -28.73%881.3萬 | 37.80%2,372.6萬 | 71.51%-808.9萬 | 5.92%-2,421.1萬 | -35.06%-2,454.6萬 | 236.25%1,236.5萬 |
| 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 | -- |