美股市場個股詳情

FKWL Franklin Wireless

添加自選
  • 4.300
  • +0.030+0.70%
收盤價 07/31 16:00 (美東)
  • 4.300
  • 0.0000.00%
盤後 16:00 (美東)
5067.24萬總市值-13437市盈率TTM

Franklin Wireless關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-640.99%-77.9萬
84.06%-97.02萬
-416.07%-522.33萬
74.59%-188.21萬
4,671.38%507.21萬
-87.36%14.4萬
-194.40%-608.61萬
84.11%-101.21萬
-161.20%-740.74萬
98.67%-11.1萬
持續經營淨收入
-719.13%-131.03萬
-675.33%-64.97萬
76.36%-33.72萬
19.82%-294.47萬
-146.96%-164.59萬
126.91%21.16萬
92.75%-8.38萬
-34.21%-142.66萬
-119.96%-367.24萬
-1,545.32%-66.65萬
持續經營損益
----
----
----
-520.64%-23.83萬
---4.8萬
---2.53萬
----
----
88.94%-3.84萬
----
折舊和攤銷
-507.07%-130.27萬
23.20%33.12萬
23.72%33.22萬
22.25%118.75萬
20.41%33.02萬
21.12%32萬
19.00%26.88萬
29.66%26.85萬
6.48%97.14萬
26.73%27.42萬
遞延稅費
46.26%-30.81萬
-281.16%-21.53萬
51.18%-5.09萬
7.48%-88.81萬
-255.80%-32.94萬
-140.03%-57.33萬
124.11%11.89萬
76.30%-10.42萬
-274.32%-95.99萬
-40.52%21.15萬
營運資金變化
5,897.29%207.21萬
91.82%-52.36萬
-7,629.09%-521.91萬
106.79%29.05萬
10,403.86%659.14萬
-97.96%3.46萬
-763.44%-640.47萬
101.34%6.93萬
47.36%-427.77萬
99.31%-6.4萬
-應收款項(增)減
271.09%319.12萬
49.56%-360.3萬
-351.72%-97.81萬
-730.34%-760.15萬
-334.28%-170.74萬
199.01%85.99萬
-2,168.86%-714.26萬
-61.16%38.86萬
-90.80%120.59萬
-93.10%72.88萬
-存貨(增)減
-98.38%2.39萬
147.19%110.24萬
272.94%147.93萬
114.16%45.62萬
-37.18%216.97萬
125.81%147.82萬
-95.43%-233.62萬
-445.51%-85.54萬
-129.81%-322.23萬
660.76%345.37萬
-預付費用(增)減
-79.95%4.16萬
9.87%-12.42萬
-252.65%-5.72萬
196.20%12.52萬
-93.55%1.81萬
181.74%20.73萬
-711.34%-13.78萬
120.87%3.75萬
-259.57%-13.01萬
2,289.67%28.06萬
-應付款項及應計費用(減)增
-15.11%-268.53萬
-35.03%216.37萬
-1,245.60%-566.73萬
474.08%770.51萬
246.83%621.28萬
-127.28%-233.27萬
3,265.34%333.02萬
107.89%49.47萬
93.51%-205.97萬
79.00%-423.14萬
-其他流動資產變化
52.64%4,367
-21.13%-1.45萬
-75.84%2,394
-103.12%-451
98.58%-1,288
-97.13%2,861
-26,041.30%-1.19萬
86.22%9,909
-89.89%1.44萬
-177,537.25%-9.05萬
-其他流動負債變化
2,110.56%156萬
-4.07%-7.99萬
-4.07%-7.92萬
2.73%-30.88萬
-4.07%-7.84萬
-4.07%-7.76萬
-4.07%-7.68萬
18.96%-7.61萬
20.48%-31.75萬
27.14%-7.53萬
-其他營運資本變化
38.49%-6.37萬
207.63%3.18萬
15.48%8.1萬
-136.76%-8.51萬
82.93%-2.22萬
-256.67%-10.35萬
-111.16%-2.96萬
-44.22%7.01萬
--23.16萬
---12.99萬
非持續經營活動現金淨額
經營活動現金淨額
-640.99%-77.9萬
84.06%-97.02萬
-416.07%-522.33萬
74.59%-188.21萬
4,671.38%507.21萬
-87.36%14.4萬
-194.40%-608.61萬
84.11%-101.21萬
-161.20%-740.74萬
98.67%-11.1萬
投資活動現金流量
持續投資活動現金淨額
894.59%268.53萬
60.43%-77.07萬
-117.83%-9.88萬
-3.72%-1,210.92萬
-4.88%-1,037.75萬
74.03%-33.79萬
-347.03%-194.76萬
1,373.73%55.39萬
-1,515.88%-1,167.5萬
-8,359.55%-989.45萬
資本性支出
90.46%-5.3萬
91.65%-4.62萬
95.44%-2.25萬
-147.72%-163.14萬
83.96%-2.94萬
-2,460.40%-55.5萬
-32.43%-55.37萬
-1,287.76%-49.33萬
5.23%-65.85萬
-70.14%-18.32萬
固定資產交易的淨現金流
-13,773.80%-3.71萬
28.05%-1.35萬
90.90%-2,427
-11.93%-4.71萬
24.69%-1,894
101.60%271
-13.36%-1.88萬
-342.21%-2.67萬
-100.00%-4.21萬
69.71%-2,515
無形資產交易淨現金流
102.72%131
-478.27%-5,216
--0
-64.24%-3.9萬
-1,993.92%-2.65萬
79.40%-4,814
-89.89%-902
-417.28%-6,854
-869.58%-2.38萬
715.86%1,398
投資產品交易的淨現金流
1,152.23%277.52萬
48.64%-70.57萬
-106.83%-7.38萬
5.10%-1,039.17萬
-6.28%-1,031.97萬
117.88%22.16萬
-291,663.06%-137.42萬
184,828.03%108.07萬
-265,950.17%-1,095.06萬
-1,259,335.67%-971.02萬
非持續投資活動現金淨額
投資活動現金淨額
894.59%268.53萬
60.43%-77.07萬
-117.83%-9.88萬
-3.72%-1,210.92萬
-4.88%-1,037.75萬
74.03%-33.79萬
-347.03%-194.76萬
1,373.73%55.39萬
-1,515.88%-1,167.5萬
-8,359.55%-989.45萬
融資活動現金流量
持續融資活動現金淨額
395.79%3,091
-102.27%-1,023
-1,023
-43.08%4.29萬
-101.88%-1,012
-1,045
4.5萬
0
-98.76%7.54萬
5,384,900.00%5.39萬
債務發行/償還的淨現金流
----
----
---1,023
---2,057
--8.8萬
----
----
--0
--0
----
職工行使股票期權收到的現金
--0
----
----
-40.35%4.5萬
-265.27%-8.9萬
--0
----
----
0.93%7.54萬
5,384,900.00%5.39萬
非持續融資活動現金淨額
融資活動現金淨額
395.79%3,091
-102.27%-1,023
---1,023
-43.08%4.29萬
-101.88%-1,012
---1,045
--4.5萬
--0
-98.76%7.54萬
5,384,900.00%5.39萬
現金淨流量
期初現金流
-70.72%524.19萬
-73.16%684.47萬
-53.42%1,224.13萬
-42.62%2,627.74萬
-51.80%1,756.98萬
-51.22%1,790.45萬
-35.07%2,550.49萬
-42.62%2,627.74萬
62.62%4,579.6萬
-32.94%3,645.41萬
當期現金流變化
1,079.19%190.94萬
78.19%-174.2萬
-1,061.59%-532.31萬
26.61%-1,394.84萬
46.68%-530.64萬
-20.46%-19.5萬
-219.17%-798.87萬
92.83%-45.83萬
-208.88%-1,900.69萬
-17.43%-995.16萬
利率變動影響
-5.02%-14.68萬
-64.17%13.91萬
76.62%-7.35萬
82.84%-8.78萬
90.19%-2.21萬
-62.55%-13.98萬
631.27%38.83萬
-146.24%-31.42萬
-387.57%-51.17萬
-160.58%-22.5萬
期末現金流
-60.13%700.45萬
-70.72%524.19萬
-73.16%684.47萬
-53.42%1,224.13萬
-53.42%1,224.13萬
-51.80%1,756.98萬
-51.22%1,790.45萬
-35.07%2,550.49萬
-42.62%2,627.74萬
-42.62%2,627.74萬
自由現金流
-109.08%-86.89萬
84.46%-103.52萬
-241.03%-524.82萬
55.73%-359.96萬
1,798.35%501.43萬
-138.57%-41.56萬
-166.12%-665.95萬
76.00%-153.89萬
-171.42%-813.18萬
96.52%-29.52萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -640.99%-77.9萬84.06%-97.02萬-416.07%-522.33萬74.59%-188.21萬4,671.38%507.21萬-87.36%14.4萬-194.40%-608.61萬84.11%-101.21萬-161.20%-740.74萬98.67%-11.1萬
持續經營淨收入 -719.13%-131.03萬-675.33%-64.97萬76.36%-33.72萬19.82%-294.47萬-146.96%-164.59萬126.91%21.16萬92.75%-8.38萬-34.21%-142.66萬-119.96%-367.24萬-1,545.32%-66.65萬
持續經營損益 -------------520.64%-23.83萬---4.8萬---2.53萬--------88.94%-3.84萬----
折舊和攤銷 -507.07%-130.27萬23.20%33.12萬23.72%33.22萬22.25%118.75萬20.41%33.02萬21.12%32萬19.00%26.88萬29.66%26.85萬6.48%97.14萬26.73%27.42萬
遞延稅費 46.26%-30.81萬-281.16%-21.53萬51.18%-5.09萬7.48%-88.81萬-255.80%-32.94萬-140.03%-57.33萬124.11%11.89萬76.30%-10.42萬-274.32%-95.99萬-40.52%21.15萬
營運資金變化 5,897.29%207.21萬91.82%-52.36萬-7,629.09%-521.91萬106.79%29.05萬10,403.86%659.14萬-97.96%3.46萬-763.44%-640.47萬101.34%6.93萬47.36%-427.77萬99.31%-6.4萬
-應收款項(增)減 271.09%319.12萬49.56%-360.3萬-351.72%-97.81萬-730.34%-760.15萬-334.28%-170.74萬199.01%85.99萬-2,168.86%-714.26萬-61.16%38.86萬-90.80%120.59萬-93.10%72.88萬
-存貨(增)減 -98.38%2.39萬147.19%110.24萬272.94%147.93萬114.16%45.62萬-37.18%216.97萬125.81%147.82萬-95.43%-233.62萬-445.51%-85.54萬-129.81%-322.23萬660.76%345.37萬
-預付費用(增)減 -79.95%4.16萬9.87%-12.42萬-252.65%-5.72萬196.20%12.52萬-93.55%1.81萬181.74%20.73萬-711.34%-13.78萬120.87%3.75萬-259.57%-13.01萬2,289.67%28.06萬
-應付款項及應計費用(減)增 -15.11%-268.53萬-35.03%216.37萬-1,245.60%-566.73萬474.08%770.51萬246.83%621.28萬-127.28%-233.27萬3,265.34%333.02萬107.89%49.47萬93.51%-205.97萬79.00%-423.14萬
-其他流動資產變化 52.64%4,367-21.13%-1.45萬-75.84%2,394-103.12%-45198.58%-1,288-97.13%2,861-26,041.30%-1.19萬86.22%9,909-89.89%1.44萬-177,537.25%-9.05萬
-其他流動負債變化 2,110.56%156萬-4.07%-7.99萬-4.07%-7.92萬2.73%-30.88萬-4.07%-7.84萬-4.07%-7.76萬-4.07%-7.68萬18.96%-7.61萬20.48%-31.75萬27.14%-7.53萬
-其他營運資本變化 38.49%-6.37萬207.63%3.18萬15.48%8.1萬-136.76%-8.51萬82.93%-2.22萬-256.67%-10.35萬-111.16%-2.96萬-44.22%7.01萬--23.16萬---12.99萬
非持續經營活動現金淨額
經營活動現金淨額 -640.99%-77.9萬84.06%-97.02萬-416.07%-522.33萬74.59%-188.21萬4,671.38%507.21萬-87.36%14.4萬-194.40%-608.61萬84.11%-101.21萬-161.20%-740.74萬98.67%-11.1萬
投資活動現金流量
持續投資活動現金淨額 894.59%268.53萬60.43%-77.07萬-117.83%-9.88萬-3.72%-1,210.92萬-4.88%-1,037.75萬74.03%-33.79萬-347.03%-194.76萬1,373.73%55.39萬-1,515.88%-1,167.5萬-8,359.55%-989.45萬
資本性支出 90.46%-5.3萬91.65%-4.62萬95.44%-2.25萬-147.72%-163.14萬83.96%-2.94萬-2,460.40%-55.5萬-32.43%-55.37萬-1,287.76%-49.33萬5.23%-65.85萬-70.14%-18.32萬
固定資產交易的淨現金流 -13,773.80%-3.71萬28.05%-1.35萬90.90%-2,427-11.93%-4.71萬24.69%-1,894101.60%271-13.36%-1.88萬-342.21%-2.67萬-100.00%-4.21萬69.71%-2,515
無形資產交易淨現金流 102.72%131-478.27%-5,216--0-64.24%-3.9萬-1,993.92%-2.65萬79.40%-4,814-89.89%-902-417.28%-6,854-869.58%-2.38萬715.86%1,398
投資產品交易的淨現金流 1,152.23%277.52萬48.64%-70.57萬-106.83%-7.38萬5.10%-1,039.17萬-6.28%-1,031.97萬117.88%22.16萬-291,663.06%-137.42萬184,828.03%108.07萬-265,950.17%-1,095.06萬-1,259,335.67%-971.02萬
非持續投資活動現金淨額
投資活動現金淨額 894.59%268.53萬60.43%-77.07萬-117.83%-9.88萬-3.72%-1,210.92萬-4.88%-1,037.75萬74.03%-33.79萬-347.03%-194.76萬1,373.73%55.39萬-1,515.88%-1,167.5萬-8,359.55%-989.45萬
融資活動現金流量
持續融資活動現金淨額 395.79%3,091-102.27%-1,023-1,023-43.08%4.29萬-101.88%-1,012-1,0454.5萬0-98.76%7.54萬5,384,900.00%5.39萬
債務發行/償還的淨現金流 -----------1,023---2,057--8.8萬----------0--0----
職工行使股票期權收到的現金 --0---------40.35%4.5萬-265.27%-8.9萬--0--------0.93%7.54萬5,384,900.00%5.39萬
非持續融資活動現金淨額
融資活動現金淨額 395.79%3,091-102.27%-1,023---1,023-43.08%4.29萬-101.88%-1,012---1,045--4.5萬--0-98.76%7.54萬5,384,900.00%5.39萬
現金淨流量
期初現金流 -70.72%524.19萬-73.16%684.47萬-53.42%1,224.13萬-42.62%2,627.74萬-51.80%1,756.98萬-51.22%1,790.45萬-35.07%2,550.49萬-42.62%2,627.74萬62.62%4,579.6萬-32.94%3,645.41萬
當期現金流變化 1,079.19%190.94萬78.19%-174.2萬-1,061.59%-532.31萬26.61%-1,394.84萬46.68%-530.64萬-20.46%-19.5萬-219.17%-798.87萬92.83%-45.83萬-208.88%-1,900.69萬-17.43%-995.16萬
利率變動影響 -5.02%-14.68萬-64.17%13.91萬76.62%-7.35萬82.84%-8.78萬90.19%-2.21萬-62.55%-13.98萬631.27%38.83萬-146.24%-31.42萬-387.57%-51.17萬-160.58%-22.5萬
期末現金流 -60.13%700.45萬-70.72%524.19萬-73.16%684.47萬-53.42%1,224.13萬-53.42%1,224.13萬-51.80%1,756.98萬-51.22%1,790.45萬-35.07%2,550.49萬-42.62%2,627.74萬-42.62%2,627.74萬
自由現金流 -109.08%-86.89萬84.46%-103.52萬-241.03%-524.82萬55.73%-359.96萬1,798.35%501.43萬-138.57%-41.56萬-166.12%-665.95萬76.00%-153.89萬-171.42%-813.18萬96.52%-29.52萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------無保留意見--------無保留意見--

分析

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