美股市場個股詳情

FET Forum Energy Technologies

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  • 17.570
  • +0.530+3.11%
收盤價 07/16 16:00 (美東)
  • 17.570
  • 0.0000.00%
盤後 16:02 (美東)
2.16億總市值-7444市盈率TTM

Forum Energy Technologies關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
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
276.23%1,842.7萬
-795.29%-2,568.4萬
持續經營淨收入
-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
242.20%1,647.7萬
142.48%926.4萬
折舊和攤銷
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
-11.13%903.9萬
-10.30%948.5萬
遞延稅費
-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
-321.57%-64.5萬
-63.93%-95.9萬
其他非現金項目
-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
45.48%241.2萬
-57.43%78.5萬
營運資金變化
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
26.03%-1,037.4萬
-812.81%-4,551.3萬
-應收款項(增)減
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
60.29%-566.4萬
4.76%-1,727.7萬
-存貨(增)減
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
57.43%-356.5萬
-236.54%-1,056.4萬
-預付費用(增)減
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
94.18%-18.1萬
110.80%29.1萬
-應付款項及應計費用(減)增
-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
-101.51%-17.6萬
-182.66%-1,369.7萬
-其他營運資本變化
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
-1,258.82%-78.8萬
-246.45%-426.6萬
非持續經營活動現金淨額
經營活動現金淨額
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
276.23%1,842.7萬
-795.29%-2,568.4萬
投資活動現金流量
持續投資活動現金淨額
-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
-125.88%-114.5萬
28.86%-70.5萬
資本性支出
-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
-309.83%-120.9萬
-760.32%-271萬
固定資產交易的淨現金流
-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
-98.64%6.4萬
310.21%249萬
業務交易的淨現金流
---1.5億
--0
--0
--0
--0
--0
89.67%-48.5萬
--0
--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
-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
-125.88%-114.5萬
28.86%-70.5萬
融資活動現金流量
持續融資活動現金淨額
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
-521.50%-2,347.4萬
176.73%3,324.1萬
債務發行/償還的淨現金流
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
-993.06%-2,300.9萬
176.73%3,324.2萬
普通股發行/償還的淨現金流
--0
-56.72%-599.6萬
--0
-34.62%-62.6萬
-187,200.00%-187.3萬
-871.39%-349.7萬
-170.58%-382.6萬
-181.69%-300萬
-123.56%-46.5萬
50.00%-1,000
職工行使股票期權收到的現金
41.80%-109萬
----
----
----
----
---187.3萬
----
----
----
----
其他融資活動的淨現金流額
---307萬
---31.1萬
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
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
-521.50%-2,347.4萬
176.73%3,324.1萬
現金淨流量
期初現金流
-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
-55.43%2,690.4萬
-79.56%2,060.2萬
當期現金流變化
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
36.87%-619.2萬
116.87%685.2萬
利率變動影響
-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
-83.50%-93.4萬
-421.64%-55萬
期末現金流
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
-60.48%1,977.8萬
-55.43%2,690.4萬
自由現金流
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
260.15%1,721.8萬
-940.31%-2,839.4萬
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
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 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%1,507.8萬276.23%1,842.7萬-795.29%-2,568.4萬
持續經營淨收入 -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%-1,283萬242.20%1,647.7萬142.48%926.4萬
折舊和攤銷 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%881.3萬-11.13%903.9萬-10.30%948.5萬
遞延稅費 -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%174萬-321.57%-64.5萬-63.93%-95.9萬
其他非現金項目 -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%-713萬45.48%241.2萬-57.43%78.5萬
營運資金變化 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%2,045萬26.03%-1,037.4萬-812.81%-4,551.3萬
-應收款項(增)減 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%-364.6萬60.29%-566.4萬4.76%-1,727.7萬
-存貨(增)減 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%254.9萬57.43%-356.5萬-236.54%-1,056.4萬
-預付費用(增)減 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%-81.8萬94.18%-18.1萬110.80%29.1萬
-應付款項及應計費用(減)增 -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%2,278.6萬-101.51%-17.6萬-182.66%-1,369.7萬
-其他營運資本變化 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%-42.1萬-1,258.82%-78.8萬-246.45%-426.6萬
非持續經營活動現金淨額
經營活動現金淨額 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%1,507.8萬276.23%1,842.7萬-795.29%-2,568.4萬
投資活動現金流量
持續投資活動現金淨額 -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%2,973.1萬-125.88%-114.5萬28.86%-70.5萬
資本性支出 -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%-271.3萬-309.83%-120.9萬-760.32%-271萬
固定資產交易的淨現金流 -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%33.5萬-98.64%6.4萬310.21%249萬
業務交易的淨現金流 ---1.5億--0--0--0--0--089.67%-48.5萬--0--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 -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%2,973.1萬-125.88%-114.5萬28.86%-70.5萬
融資活動現金流量
持續融資活動現金淨額 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%-1,424.4萬-521.50%-2,347.4萬176.73%3,324.1萬
債務發行/償還的淨現金流 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%-1,124.4萬-993.06%-2,300.9萬176.73%3,324.2萬
普通股發行/償還的淨現金流 --0-56.72%-599.6萬--0-34.62%-62.6萬-187,200.00%-187.3萬-871.39%-349.7萬-170.58%-382.6萬-181.69%-300萬-123.56%-46.5萬50.00%-1,000
職工行使股票期權收到的現金 41.80%-109萬-------------------187.3萬----------------
其他融資活動的淨現金流額 ---307萬---31.1萬--------------------------------
非持續融資活動現金淨額
融資活動現金淨額 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%-1,424.4萬-521.50%-2,347.4萬176.73%3,324.1萬
現金淨流量
期初現金流 -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%1,977.8萬-55.43%2,690.4萬-79.56%2,060.2萬
當期現金流變化 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%3,056.5萬36.87%-619.2萬116.87%685.2萬
利率變動影響 -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%68.6萬-83.50%-93.4萬-421.64%-55萬
期末現金流 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%5,102.9萬-60.48%1,977.8萬-55.43%2,690.4萬
自由現金流 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%1,236.5萬260.15%1,721.8萬-940.31%-2,839.4萬
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------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅