美股市場個股詳情

FIX 美國舒適系統

添加自選
  • 438.440
  • +3.220+0.74%
收盤價 12/20 16:00 (美東)
  • 438.440
  • 0.0000.00%
盤後 20:01 (美東)
156.05億總市值33.55市盈率TTM

美國舒適系統關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
41.05%3.02億
51.39%1.9億
15.48%1.47億
112.11%6.4億
31.06%1.73億
249.88%2.14億
181.42%1.25億
99.14%1.27億
67.38%3.02億
380.08%1.32億
持續經營淨收入
39.11%1.46億
92.89%1.34億
68.34%9,631.9萬
31.49%3.23億
65.24%9,158.1萬
70.89%1.05億
64.46%6,947.6萬
-34.05%5,721.6萬
71.57%2.46億
47.42%5,542.4萬
持續經營損益
-132.64%-134.7萬
-3.21%-61.1萬
-60.16%-82萬
-45.24%-230.2萬
-30.87%-61.9萬
-42.61%-57.9萬
-54.57%-59.2萬
-58.51%-51.2萬
-2.92%-158.5萬
8.86%-47.3萬
折舊和攤銷
80.29%3,675.4萬
92.57%3,868萬
80.18%3,516.7萬
0.27%8,156.6萬
7.33%2,157.6萬
3.00%2,038.6萬
-2.57%2,008.6萬
-6.33%1,951.8萬
17.99%8,134.7萬
6.11%2,010.2萬
遞延稅費
-100.07%-12.2萬
34.50%-1,818.4萬
48.41%-1,420.5萬
200.84%9,529.6萬
80.15%-2,105.9萬
3,159.07%1.72億
-797.04%-2,776.3萬
-1,282.86%-2,753.7萬
-1,469.24%-9,450.5萬
-33,992.33%-1.06億
其他非現金項目
44.53%2,550.3萬
141.04%2,120.2萬
161.04%2,064.3萬
85.02%5,025.6萬
41.95%1,590.7萬
95.10%1,764.5萬
43.42%879.6萬
915.15%790.8萬
163.45%2,716.2萬
634.34%1,120.6萬
營運資金變化
188.84%9,033.9萬
-81.32%975.6萬
-97.34%168.3萬
145.21%7,347.1萬
-59.54%5,971.6萬
-187.40%-1.02億
265.48%5,221.9萬
224.77%6,322.9萬
152.61%2,996.3萬
536.33%1.48億
-應收款項（增）減
96.10%-891.4萬
-638.11%-1.82億
-1.70%-1.3億
-60.73%-3.74億
-87.70%740.3萬
-104.26%-2.29億
81.15%-2,467.3萬
-155.73%-1.28億
-209.12%-2.33億
247.53%6,020.7萬
-存貨（增）減
165.94%809.8萬
258.12%728.3萬
-281.89%-529.3萬
-119.99%-2,968.8萬
-501.97%-1,141.6萬
-77.89%-1,228萬
27.21%-460.6萬
55.35%-138.6萬
-138.81%-1,349.5萬
375.71%284萬
-預付費用（增）減
-92.41%45萬
865.25%1,922.3萬
-393.85%-449.9萬
57.55%-1,113.7萬
50.85%-1,364.1萬
779.38%592.7萬
-168.97%-251.2萬
67.50%-91.1萬
-204.28%-2,623.8萬
-14.60%-2,775.1萬
-應付款項及應計費用（減）增
-10.36%4,579.5萬
50.70%1.59億
314.48%1.19億
46.57%1.36億
-1,534.88%-4,891.5萬
8.36%5,108.6萬
170.79%1.06億
708.47%2,865.2萬
1,900.62%9,311萬
116.81%340.9萬
-其他流動資產變化
-176.38%-56.6萬
-50.14%-103.6萬
6.04%-28萬
84.72%-15.2萬
110.45%9.5萬
779.82%74.1萬
-336.71%-69萬
-264.64%-29.8萬
15.25%-99.5萬
-1,328.38%-90.9萬
-其他流動負債變化
-182.47%-216萬
-10,900.00%-231萬
-98.48%9.5萬
119.34%302萬
-55.25%-582.8萬
175.78%261.9萬
99.21%-2.1萬
208.60%625萬
-5.43%-1,561.7萬
-37.81%-375.4萬
-其他營運資本變化
-39.65%4,763.6萬
145.43%950.5萬
-85.35%2,330.7萬
54.49%3.49億
16.28%1.32億
101.15%7,893.1萬
-131.78%-2,092.3萬
2,050.25%1.59億
320.15%2.26億
112.07%1.14億
非持續經營活動現金淨額
經營活動現金淨額
41.05%3.02億
51.39%1.9億
15.48%1.47億
112.11%6.4億
31.06%1.73億
249.88%2.14億
181.42%1.25億
99.14%1.27億
67.38%3.02億
380.08%1.32億
投資活動現金流量
持續投資活動現金淨額
15.34%-2,158.6萬
-146.27%-6,078.6萬
-221.49%-2.22億
-98.61%-1.93億
-412.40%-7,388.3萬
-8.53%-2,549.7萬
50.53%-2,468.3萬
-635.88%-6,894.5萬
60.61%-9,717.8萬
88.66%-1,441.9萬
固定資產交易的淨現金流
20.29%-2,027.7萬
2.49%-2,256.9萬
-50.57%-2,393.8萬
-95.35%-8,888.7萬
-89.80%-2,440.6萬
-81.87%-2,543.7萬
-120.02%-2,314.6萬
-95.40%-1,589.8萬
-136.63%-4,550.1萬
-148.87%-1,285.9萬
業務交易的淨現金流
---80.9萬
-10,540.62%-3,798.7萬
-270.75%-1.97億
-107.78%-1.02億
-6,781.27%-4,885.7萬
--0
99.09%-35.7萬
-1,768,333.33%-5,304.7萬
78.37%-4,921.7萬
99.42%-71萬
投資產品交易的淨現金流
-733.33%-50萬
80.51%-23萬
---104萬
24.39%-186萬
27.06%-62萬
83.96%-6萬
---118萬
--0
---246萬
---85萬
非持續投資活動現金淨額
投資活動現金淨額
15.34%-2,158.6萬
-146.27%-6,078.6萬
-221.49%-2.22億
-98.61%-1.93億
-412.40%-7,388.3萬
-8.53%-2,549.7萬
50.53%-2,468.3萬
-635.88%-6,894.5萬
60.61%-9,717.8萬
88.66%-1,441.9萬
融資活動現金流量
持續融資活動現金淨額
42.02%-6,442.9萬
65.90%-3,044.5萬
56.07%-2,926.7萬
-45.02%-2.99億
75.97%-3,159.8萬
-211.04%-1.11億
-116.95%-8,928萬
-2,787.29%-6,661.8萬
-392.28%-2.06億
-245.04%-1.32億
債務發行/償還的淨現金流
77.30%-2,270.2萬
93.82%-382.6萬
101.12%61.8萬
-64.33%-2.27億
91.93%-1,005.3萬
-301.11%-1億
-370.39%-6,195萬
-325.01%-5,501.6萬
-219.62%-1.38億
-231.46%-1.25億
普通股發行/償還的淨現金流
-1,628.32%-3,088.5萬
-238.03%-1,084.4萬
91.73%-29.5萬
44.57%-2,118.4萬
-605.48%-1,262.1萬
49.99%-178.7萬
82.90%-320.8萬
74.69%-356.8萬
-41.26%-3,821.6萬
-17.47%-178.9萬
現金股利支付
-32.79%-1,068.8萬
-49.79%-1,071.3萬
-42.64%-892.1萬
-51.31%-3,037.9萬
-66.34%-892.4萬
-60.56%-804.9萬
-42.30%-715.2萬
-33.83%-625.4萬
-15.49%-2,007.7萬
-14.32%-536.5萬
職工行使股票期權收到的現金
--0
--0
50.00%2.7萬
-98.34%1.8萬
--0
--0
--0
--1.8萬
-80.72%108.6萬
-93.50%14.2萬
其他融資活動的淨現金流額
87.95%-15.4萬
70.17%-506.2萬
-1,051.06%-2,069.6萬
-89.96%-2,004.6萬
--0
59.45%-127.8萬
-304.05%-1,697萬
43.83%-179.8萬
-69.01%-1,055.3萬
--0
非持續融資活動現金淨額
融資活動現金淨額
42.02%-6,442.9萬
65.90%-3,044.5萬
56.07%-2,926.7萬
-45.02%-2.99億
75.97%-3,159.8萬
-211.04%-1.11億
-116.95%-8,928萬
-2,787.29%-6,661.8萬
-392.28%-2.06億
-245.04%-1.32億
現金淨流量
期初現金流
232.33%1.99億
107.56%1.01億
258.57%2.05億
-2.66%5,721.4萬
93.46%1.38億
-13.20%6,000.7萬
-58.00%4,856萬
-2.66%5,721.4萬
7.07%5,877.6萬
5.05%7,113.9萬
當期現金流變化
178.50%2.16億
761.60%9,862.7萬
-1,105.89%-1.04億
9,570.93%1.48億
584.93%6,752.7萬
3,761.49%7,761.6萬
124.62%1,144.7萬
-115.23%-865.4萬
-140.26%-156.2萬
-55.67%-1,392.5萬
期末現金流
201.97%4.16億
232.33%1.99億
107.56%1.01億
258.57%2.05億
258.57%2.05億
93.46%1.38億
-13.20%6,000.7萬
-58.00%4,856萬
-2.66%5,721.4萬
-2.66%5,721.4萬
自由現金流
50.77%2.8億
65.15%1.66億
10.16%1.22億
115.16%5.45億
24.74%1.48億
298.24%1.86億
200.54%1.01億
102.41%1.1億
60.42%2.53億
463.17%1.18億
貨幣單位
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會計準則
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審計意見
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無保留意見
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(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 41.05%3.02億51.39%1.9億15.48%1.47億112.11%6.4億31.06%1.73億249.88%2.14億181.42%1.25億99.14%1.27億67.38%3.02億380.08%1.32億
持續經營淨收入 39.11%1.46億92.89%1.34億68.34%9,631.9萬31.49%3.23億65.24%9,158.1萬70.89%1.05億64.46%6,947.6萬-34.05%5,721.6萬71.57%2.46億47.42%5,542.4萬
持續經營損益 -132.64%-134.7萬-3.21%-61.1萬-60.16%-82萬-45.24%-230.2萬-30.87%-61.9萬-42.61%-57.9萬-54.57%-59.2萬-58.51%-51.2萬-2.92%-158.5萬8.86%-47.3萬
折舊和攤銷 80.29%3,675.4萬92.57%3,868萬80.18%3,516.7萬0.27%8,156.6萬7.33%2,157.6萬3.00%2,038.6萬-2.57%2,008.6萬-6.33%1,951.8萬17.99%8,134.7萬6.11%2,010.2萬
遞延稅費 -100.07%-12.2萬34.50%-1,818.4萬48.41%-1,420.5萬200.84%9,529.6萬80.15%-2,105.9萬3,159.07%1.72億-797.04%-2,776.3萬-1,282.86%-2,753.7萬-1,469.24%-9,450.5萬-33,992.33%-1.06億
其他非現金項目 44.53%2,550.3萬141.04%2,120.2萬161.04%2,064.3萬85.02%5,025.6萬41.95%1,590.7萬95.10%1,764.5萬43.42%879.6萬915.15%790.8萬163.45%2,716.2萬634.34%1,120.6萬
營運資金變化 188.84%9,033.9萬-81.32%975.6萬-97.34%168.3萬145.21%7,347.1萬-59.54%5,971.6萬-187.40%-1.02億265.48%5,221.9萬224.77%6,322.9萬152.61%2,996.3萬536.33%1.48億
-應收款項（增）減 96.10%-891.4萬-638.11%-1.82億-1.70%-1.3億-60.73%-3.74億-87.70%740.3萬-104.26%-2.29億81.15%-2,467.3萬-155.73%-1.28億-209.12%-2.33億247.53%6,020.7萬
-存貨（增）減 165.94%809.8萬258.12%728.3萬-281.89%-529.3萬-119.99%-2,968.8萬-501.97%-1,141.6萬-77.89%-1,228萬27.21%-460.6萬55.35%-138.6萬-138.81%-1,349.5萬375.71%284萬
-預付費用（增）減 -92.41%45萬865.25%1,922.3萬-393.85%-449.9萬57.55%-1,113.7萬50.85%-1,364.1萬779.38%592.7萬-168.97%-251.2萬67.50%-91.1萬-204.28%-2,623.8萬-14.60%-2,775.1萬
-應付款項及應計費用（減）增 -10.36%4,579.5萬50.70%1.59億314.48%1.19億46.57%1.36億-1,534.88%-4,891.5萬8.36%5,108.6萬170.79%1.06億708.47%2,865.2萬1,900.62%9,311萬116.81%340.9萬
-其他流動資產變化 -176.38%-56.6萬-50.14%-103.6萬6.04%-28萬84.72%-15.2萬110.45%9.5萬779.82%74.1萬-336.71%-69萬-264.64%-29.8萬15.25%-99.5萬-1,328.38%-90.9萬
-其他流動負債變化 -182.47%-216萬-10,900.00%-231萬-98.48%9.5萬119.34%302萬-55.25%-582.8萬175.78%261.9萬99.21%-2.1萬208.60%625萬-5.43%-1,561.7萬-37.81%-375.4萬
-其他營運資本變化 -39.65%4,763.6萬145.43%950.5萬-85.35%2,330.7萬54.49%3.49億16.28%1.32億101.15%7,893.1萬-131.78%-2,092.3萬2,050.25%1.59億320.15%2.26億112.07%1.14億
非持續經營活動現金淨額
經營活動現金淨額 41.05%3.02億51.39%1.9億15.48%1.47億112.11%6.4億31.06%1.73億249.88%2.14億181.42%1.25億99.14%1.27億67.38%3.02億380.08%1.32億
投資活動現金流量
持續投資活動現金淨額 15.34%-2,158.6萬-146.27%-6,078.6萬-221.49%-2.22億-98.61%-1.93億-412.40%-7,388.3萬-8.53%-2,549.7萬50.53%-2,468.3萬-635.88%-6,894.5萬60.61%-9,717.8萬88.66%-1,441.9萬
固定資產交易的淨現金流 20.29%-2,027.7萬2.49%-2,256.9萬-50.57%-2,393.8萬-95.35%-8,888.7萬-89.80%-2,440.6萬-81.87%-2,543.7萬-120.02%-2,314.6萬-95.40%-1,589.8萬-136.63%-4,550.1萬-148.87%-1,285.9萬
業務交易的淨現金流 ---80.9萬-10,540.62%-3,798.7萬-270.75%-1.97億-107.78%-1.02億-6,781.27%-4,885.7萬--099.09%-35.7萬-1,768,333.33%-5,304.7萬78.37%-4,921.7萬99.42%-71萬
投資產品交易的淨現金流 -733.33%-50萬80.51%-23萬---104萬24.39%-186萬27.06%-62萬83.96%-6萬---118萬--0---246萬---85萬
非持續投資活動現金淨額
投資活動現金淨額 15.34%-2,158.6萬-146.27%-6,078.6萬-221.49%-2.22億-98.61%-1.93億-412.40%-7,388.3萬-8.53%-2,549.7萬50.53%-2,468.3萬-635.88%-6,894.5萬60.61%-9,717.8萬88.66%-1,441.9萬
融資活動現金流量
持續融資活動現金淨額 42.02%-6,442.9萬65.90%-3,044.5萬56.07%-2,926.7萬-45.02%-2.99億75.97%-3,159.8萬-211.04%-1.11億-116.95%-8,928萬-2,787.29%-6,661.8萬-392.28%-2.06億-245.04%-1.32億
債務發行/償還的淨現金流 77.30%-2,270.2萬93.82%-382.6萬101.12%61.8萬-64.33%-2.27億91.93%-1,005.3萬-301.11%-1億-370.39%-6,195萬-325.01%-5,501.6萬-219.62%-1.38億-231.46%-1.25億
普通股發行/償還的淨現金流 -1,628.32%-3,088.5萬-238.03%-1,084.4萬91.73%-29.5萬44.57%-2,118.4萬-605.48%-1,262.1萬49.99%-178.7萬82.90%-320.8萬74.69%-356.8萬-41.26%-3,821.6萬-17.47%-178.9萬
現金股利支付 -32.79%-1,068.8萬-49.79%-1,071.3萬-42.64%-892.1萬-51.31%-3,037.9萬-66.34%-892.4萬-60.56%-804.9萬-42.30%-715.2萬-33.83%-625.4萬-15.49%-2,007.7萬-14.32%-536.5萬
職工行使股票期權收到的現金 --0--050.00%2.7萬-98.34%1.8萬--0--0--0--1.8萬-80.72%108.6萬-93.50%14.2萬
其他融資活動的淨現金流額 87.95%-15.4萬70.17%-506.2萬-1,051.06%-2,069.6萬-89.96%-2,004.6萬--059.45%-127.8萬-304.05%-1,697萬43.83%-179.8萬-69.01%-1,055.3萬--0
非持續融資活動現金淨額
融資活動現金淨額 42.02%-6,442.9萬65.90%-3,044.5萬56.07%-2,926.7萬-45.02%-2.99億75.97%-3,159.8萬-211.04%-1.11億-116.95%-8,928萬-2,787.29%-6,661.8萬-392.28%-2.06億-245.04%-1.32億
現金淨流量
期初現金流 232.33%1.99億107.56%1.01億258.57%2.05億-2.66%5,721.4萬93.46%1.38億-13.20%6,000.7萬-58.00%4,856萬-2.66%5,721.4萬7.07%5,877.6萬5.05%7,113.9萬
當期現金流變化 178.50%2.16億761.60%9,862.7萬-1,105.89%-1.04億9,570.93%1.48億584.93%6,752.7萬3,761.49%7,761.6萬124.62%1,144.7萬-115.23%-865.4萬-140.26%-156.2萬-55.67%-1,392.5萬
期末現金流 201.97%4.16億232.33%1.99億107.56%1.01億258.57%2.05億258.57%2.05億93.46%1.38億-13.20%6,000.7萬-58.00%4,856萬-2.66%5,721.4萬-2.66%5,721.4萬
自由現金流 50.77%2.8億65.15%1.66億10.16%1.22億115.16%5.45億24.74%1.48億298.24%1.86億200.54%1.01億102.41%1.1億60.42%2.53億463.17%1.18億
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--
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