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TMHC
美股市場個股詳情
FLNG Flex LNG
- 21.910
- +0.580+2.72%
收盤價 12/23 16:00 (美東)
- 21.900
- -0.010-0.05%
盤後 19:34 (美東)
11.82億總市值12.96市盈率TTM
21.956最高價21.300最低價31.80萬股成交量21.330今開21.330昨收693.22萬成交額1.04%換手率9.87市盈率(靜)5393.98萬總股本28.04152周最高1.47市淨率6.67億流通值20.85052周最低3.00股息TTM3044.69萬流通股30.716歷史最高13.69%股息率TTM3.07%振幅2.132歷史最低21.802平均價1股每手
Flex LNG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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -32.58%2.9億 | -17.70%3.7億 | -19.32%3.83億 | 23.50%4.1億 | 23.50%4.1億 | 58.38%4.29億 | 58.58%4.5億 | 172.88%4.75億 | 65.62%3.32億 | 65.62%3.32億 |
| -現金和現金等價物 | -32.58%2.9億 | -17.70%3.7億 | -19.32%3.83億 | 23.50%4.1億 | 23.50%4.1億 | 58.38%4.29億 | 58.58%4.5億 | 172.88%4.75億 | 65.62%3.32億 | 65.62%3.32億 |
| 應收款項 | 34.24%2,812.4萬 | 67.01%3,192.3萬 | 90.08%3,065.6萬 | 90.75%1,992.8萬 | 90.75%1,992.8萬 | 360.56%2,095.1萬 | 59.26%1,911.4萬 | 62.47%1,612.8萬 | -29.32%1,044.7萬 | -29.32%1,044.7萬 |
| -應收賬款 | 20.87%653.9萬 | 15.12%622.7萬 | 37.42%719.4萬 | -90.80%44.7萬 | -90.80%44.7萬 | 2,973.86%541萬 | -12.19%540.9萬 | 0.00%523.5萬 | -7.80%485.9萬 | -7.80%485.9萬 |
| -應收關聯方款項 | 15.57%75.7萬 | -43.15%55.6萬 | 7.69%98萬 | 1,210.00%78.6萬 | 1,210.00%78.6萬 | 718.75%65.5萬 | 174.72%97.8萬 | 605.43%91萬 | -73.68%6萬 | -73.68%6萬 |
| -其他應收款 | 39.92%2,082.8萬 | 97.53%2,514萬 | 125.20%2,248.2萬 | 238.19%1,869.5萬 | 238.19%1,869.5萬 | 246.75%1,488.6萬 | 131.99%1,272.7萬 | 118.78%998.3萬 | -40.45%552.8萬 | -40.45%552.8萬 |
| 存貨 | -3.68%496.8萬 | -11.34%495.1萬 | 4.40%540.6萬 | -3.21%509.1萬 | -3.21%509.1萬 | 5.05%515.8萬 | 13.40%558.4萬 | -0.54%517.8萬 | -18.49%526萬 | -18.49%526萬 |
| 預付費用 | 17.29%982.5萬 | 3.03%812萬 | -21.63%1,052.1萬 | 26.23%749.8萬 | 26.23%749.8萬 | 19.98%837.7萬 | -9.71%788.1萬 | 222.07%1,342.4萬 | 138.84%594萬 | 138.84%594萬 |
| 受限制現金 | -37.21%5.4萬 | -42.86%5.2萬 | -70.77%15.2萬 | 65.28%11.9萬 | 65.28%11.9萬 | 95.45%8.6萬 | 93.62%9.1萬 | 14.29%52萬 | -86.10%7.2萬 | -86.10%7.2萬 |
| 流動資產合計 | -28.34%3.32億 | -13.94%4.15億 | -15.73%4.3億 | 25.14%4.43億 | 25.14%4.43億 | 61.33%4.64億 | 55.97%4.83億 | 163.25%5.1億 | 57.43%3.54億 | 57.43%3.54億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.87%21.72億 | -2.87%21.9億 | -2.42%22.02億 | -2.32%22.17億 | -2.32%22.17億 | -2.28%22.36億 | -2.24%22.55億 | -2.90%22.57億 | -3.08%22.7億 | -3.08%22.7億 |
| -固定資產 | 0.24%25.17億 | 0.21%25.16億 | 0.49%25.14億 | 0.43%25.11億 | 0.43%25.11億 | 0.42%25.11億 | 0.43%25.11億 | 0.08%25.02億 | 0.00%25億 | 0.00%25億 |
| -累計折舊 | -25.57%-3.45億 | -27.33%-3.26億 | -27.24%-3.12億 | -27.54%-2.93億 | -27.54%-2.93億 | -29.65%-2.75億 | -32.16%-2.56億 | -39.59%-2.45億 | -45.76%-2.3億 | -45.76%-2.3億 |
| 關聯方資產 | 15.57%75.7萬 | -43.15%55.6萬 | 7.69%98萬 | 1,210.00%78.6萬 | 1,210.00%78.6萬 | 718.75%65.5萬 | 174.72%97.8萬 | 605.43%91萬 | -73.68%6萬 | -73.68%6萬 |
| 金融資產 | -63.13%2,551.4萬 | -38.13%3,630.2萬 | -7.70%4,482.4萬 | -12.04%4,882.9萬 | -12.04%4,882.9萬 | 2.03%6,919.4萬 | 17.67%5,867.3萬 | 40.88%4,856.6萬 | 847.03%5,551.5萬 | 847.03%5,551.5萬 |
| 其他非流動資產 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -4.68%21.97億 | -3.77%22.26億 | -2.53%22.47億 | -2.55%22.66億 | -2.55%22.66億 | -2.16%23.05億 | -1.82%23.13億 | -2.26%23.05億 | -0.96%23.25億 | -0.96%23.25億 |
| 總資產 | -8.64%25.3億 | -5.52%26.42億 | -4.92%26.77億 | 1.11%27.09億 | 1.11%27.09億 | 4.75%27.69億 | 4.89%27.96億 | 10.30%28.16億 | 4.14%26.8億 | 4.14%26.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -29.25%275萬 | -47.84%322.9萬 | -37.51%290.1萬 | 83.41%389.2萬 | 83.41%389.2萬 | -30.65%388.7萬 | 102.32%619.1萬 | 4.69%464.2萬 | -10.24%212.2萬 | -10.24%212.2萬 |
| -應付賬款 | -32.53%238.1萬 | -49.26%275.8萬 | -45.86%229.3萬 | 95.54%350.8萬 | 95.54%350.8萬 | -31.48%352.9萬 | 91.75%543.6萬 | 5.74%423.5萬 | -11.01%179.4萬 | -11.01%179.4萬 |
| -應付關聯方款項 | 3.07%36.9萬 | -37.62%47.1萬 | 49.39%60.8萬 | 17.07%38.4萬 | 17.07%38.4萬 | -21.32%35.8萬 | 235.56%75.5萬 | -5.13%40.7萬 | -5.75%32.8萬 | -5.75%32.8萬 |
| 應計費用 | -16.37%1,429.3萬 | -13.55%1,912萬 | -6.79%1,792.7萬 | -39.18%1,258.2萬 | -39.18%1,258.2萬 | -9.30%1,709萬 | 51.88%2,211.8萬 | 70.08%1,923.3萬 | 64.08%2,068.6萬 | 64.08%2,068.6萬 |
| 現行撥備 | -85.04%13.4萬 | -89.55%7.6萬 | -39.20%7.6萬 | ---- | ---- | 262.75%89.6萬 | 160.57%72.7萬 | -66.93%12.5萬 | -59.24%24.7萬 | -59.24%24.7萬 |
| 短期借款與租賃負債 | -7.99%9,536.1萬 | 0.62%1.04億 | 1.73%1.04億 | 8.76%1.04億 | 8.76%1.04億 | 10.48%1.04億 | 37.02%1.03億 | 24.64%1.02億 | 17.23%9,550.7萬 | 17.23%9,550.7萬 |
| -短期借款 | ---- | ---- | ---- | 8.76%1.04億 | 8.76%1.04億 | 10.48%1.04億 | 37.02%1.03億 | 24.64%1.02億 | 17.23%9,550.7萬 | 17.23%9,550.7萬 |
| -短期租賃負債 | --5,110.3萬 | --5,103.8萬 | --5,068.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 17.07%3,703萬 | 7.25%3,407.4萬 | -6.47%2,701.4萬 | -1.58%3,244.1萬 | -1.58%3,244.1萬 | -1.28%3,163萬 | 11.28%3,177.1萬 | 14.29%2,888.2萬 | 22.66%3,296.3萬 | 22.66%3,296.3萬 |
| 其他流動負債 | -79.07%55.6萬 | -31.43%99.7萬 | -34.72%194.6萬 | -71.19%48.2萬 | -71.19%48.2萬 | 52.82%265.6萬 | 3,628.21%145.4萬 | 401.85%298.1萬 | -78.17%167.3萬 | -78.17%167.3萬 |
| 流動負債總額 | -6.05%1.5億 | -2.49%1.62億 | -2.69%1.54億 | 0.05%1.53億 | 0.05%1.53億 | 4.94%1.6億 | 35.84%1.66億 | 27.50%1.58億 | 16.42%1.53億 | 16.42%1.53億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -9.03%15.78億 | -5.92%16.56億 | -5.85%16.83億 | 5.50%17.08億 | 5.50%17.08億 | 8.38%17.34億 | 7.76%17.6億 | 17.31%17.87億 | 4.34%16.19億 | 4.34%16.19億 |
| -長期借款 | -56.42%7.56億 | -53.33%8.22億 | -53.28%8.35億 | 5.50%17.08億 | 5.50%17.08億 | 8.38%17.34億 | 7.76%17.6億 | 17.31%17.87億 | 4.34%16.19億 | 4.34%16.19億 |
| -長期租賃負債 | --8.22億 | --8.35億 | --8.48億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -9.03%15.78億 | -5.92%16.56億 | -5.85%16.83億 | 5.50%17.08億 | 5.50%17.08億 | 8.38%17.34億 | 7.76%17.6億 | 17.31%17.87億 | 4.34%16.19億 | 4.34%16.19億 |
| 總負債 | -8.78%17.28億 | -5.62%18.18億 | -5.60%18.36億 | 5.03%18.62億 | 5.03%18.62億 | 8.08%18.94億 | 9.71%19.26億 | 18.08%19.45億 | 5.28%17.72億 | 5.28%17.72億 |
| 所有者權益 | ||||||||||
| 股本 | -90.00%54.5萬 | -90.00%54.5萬 | 0.00%545.2萬 | 0.00%545.2萬 | 0.00%545.2萬 | 0.76%545.2萬 | 0.76%545.2萬 | 0.76%545.2萬 | 0.76%545.2萬 | 0.76%545.2萬 |
| -普通股股本 | -90.00%54.5萬 | -90.00%54.5萬 | 0.00%545.2萬 | 0.00%545.2萬 | 0.00%545.2萬 | 0.76%545.2萬 | 0.76%545.2萬 | 0.76%545.2萬 | 0.76%545.2萬 | 0.76%545.2萬 |
| 留存收益 | 1.39%-3.23億 | -2.42%-3.4億 | -9.40%-3.62億 | -20.83%-3.55億 | -20.83%-3.55億 | -10.87%-3.27億 | -20.62%-3.32億 | -18.27%-3.31億 | 0.66%-2.94億 | 0.66%-2.94億 |
| 資本公積 | -6.31%11.28億 | -2.91%11.69億 | 0.07%12.05億 | 0.10%12.05億 | 0.10%12.05億 | 1.29%12.04億 | 1.29%12.04億 | 1.26%12.04億 | 1.21%12.03億 | 1.21%12.03億 |
| 減：庫存股 | -44.13%422.4萬 | -22.51%626.3萬 | -6.46%756萬 | -6.46%756萬 | -6.46%756萬 | -6.46%756萬 | -13.37%808.2萬 | -14.47%808.2萬 | -14.47%808.2萬 | -14.47%808.2萬 |
| 股東權益總額 | -8.34%8.02億 | -5.30%8.24億 | -3.41%8.41億 | -6.55%8.48億 | -6.55%8.48億 | -1.81%8.75億 | -4.41%8.7億 | -3.84%8.71億 | 1.99%9.07億 | 1.99%9.07億 |
| 總權益 | -8.34%8.02億 | -5.30%8.24億 | -3.41%8.41億 | -6.55%8.48億 | -6.55%8.48億 | -1.81%8.75億 | -4.41%8.7億 | -3.84%8.71億 | 1.99%9.07億 | 1.99%9.07億 |
| 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-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 | -- |