New Fortress Energy
NFE
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Dorian LPG
LPG
Precision Drilling
PDS
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
美股市場個股詳情
FLS 福斯
- 58.090
- +0.030+0.05%
收盤價 12/23 16:00 (美東)
- 58.090
- 0.0000.00%
盤後 16:40 (美東)
76.32億總市值28.62市盈率TTM
58.150最高價57.297最低價48.30萬股成交量57.950今開58.060昨收2795.02萬成交額0.37%換手率40.91市盈率(靜)1.31億總股本62.32052周最高3.71市淨率75.90億流通值38.70252周最低0.83股息TTM1.31億流通股67.044歷史最高1.43%股息率TTM1.47%振幅1.903歷史最低57.863平均價1股每手
福斯關鍵統計數據
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 | 121.02%1.78億 | -153.71%-1,278.2萬 | 134.15%6,225.7萬 | 914.23%3.26億 | 180.15%1.95億 | 311.86%8,075.6萬 | 153.36%2,379.6萬 | 199.31%2,658.8萬 | -116.00%-4,001萬 | -29.83%6,947.5萬 |
| 持續經營淨收入 | 20.45%6,334.9萬 | 38.61%7,645.2萬 | 159.75%7,791.5萬 | 3.62%2.05億 | -46.03%6,744.4萬 | 29.43%5,259.3萬 | 19.65%5,515.5萬 | 319.29%2,999.6萬 | 45.40%1.98億 | 541.85%1.25億 |
| 持續經營損益 | 118.92%64.5萬 | 499.42%2,272.7萬 | 143.59%118.9萬 | 37.56%-1,733.1萬 | -49.85%-550.4萬 | 83.04%-340.9萬 | 47.68%-569萬 | -139.58%-272.8萬 | -136.55%-2,775.8萬 | -106.35%-367.3萬 |
| 折舊和攤銷 | 2.49%2,097.3萬 | -1.55%2,069.4萬 | -0.05%2,158萬 | -7.92%8,374.7萬 | -4.71%2,067.3萬 | -8.95%2,046.4萬 | -9.55%2,101.9萬 | -8.30%2,159.1萬 | -8.88%9,095.3萬 | -5.11%2,169.5萬 |
| 營運資金變化 | 1,676.29%8,631萬 | -168.75%-1.41億 | -46.11%-4,708.4萬 | 108.07%2,636萬 | 241.25%1.06億 | 105.52%485.9萬 | 51.70%-5,261.3萬 | 40.92%-3,222.4萬 | -257.84%-3.27億 | -965.41%-7,528.2萬 |
| -應收款項（增）減 | 567.64%6,211.2萬 | -606.09%-1.34億 | -117.74%-4,773.8萬 | 81.21%-3,640.5萬 | 70.38%-2,769萬 | 81.28%-1,328.2萬 | 192.22%2,649.1萬 | -3,459.09%-2,192.4萬 | -395.13%-1.94億 | -1,674.19%-9,349.1萬 |
| -存貨（增）減 | 95.71%-65.9萬 | 152.79%1,505.5萬 | 83.81%-1,145.2萬 | 59.43%-5,983.1萬 | 1,131.78%5,476.5萬 | 72.18%-1,535.6萬 | 40.61%-2,851.9萬 | -45.17%-7,072.1萬 | -359.13%-1.47億 | -71.15%444.6萬 |
| -預付費用（增）減 | -12.35%-744萬 | 69.32%2,694.6萬 | 0.11%-1,600.1萬 | -55.19%782.5萬 | -55.01%1,455.2萬 | -235.47%-662.2萬 | 18.51%1,591.4萬 | 51.75%-1,601.9萬 | 1,241.09%1,746.1萬 | 2,969.74%3,234.2萬 |
| -應付款項及應計費用（減）增 | 32.28%2,422.3萬 | -85.76%-6,938.9萬 | -15.13%3,597萬 | 52.26%1.12億 | 15.25%8,893.9萬 | -36.41%1,831.2萬 | 21.74%-3,735.5萬 | 173.33%4,238.2萬 | 320.43%7,374.2萬 | 381.98%7,717萬 |
| -其他營運資本變化 | -62.98%807.4萬 | 168.83%2,005.9萬 | -123.09%-786.3萬 | 103.25%249.3萬 | 74.70%-2,422.8萬 | 387.20%2,180.7萬 | -1,480.58%-2,914.4萬 | 172.90%3,405.8萬 | 17.27%-7,668.2萬 | -121.14%-9,574.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 121.02%1.78億 | -153.71%-1,278.2萬 | 134.15%6,225.7萬 | 914.23%3.26億 | 180.15%1.95億 | 311.86%8,075.6萬 | 153.36%2,379.6萬 | 199.31%2,658.8萬 | -116.00%-4,001萬 | -29.83%6,947.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -54.55%-2,402.2萬 | -0.77%-1,650.4萬 | 17.44%-1,358.6萬 | -1,026.85%-6,858萬 | -151.07%-2,020.3萬 | 6.65%-1,554.3萬 | 2.39%-1,637.8萬 | -34.69%-1,645.6萬 | 89.77%-608.6萬 | 290.53%3,956.1萬 |
| 資本性支出 | -52.58%-2,388萬 | 11.44%-1,467.9萬 | 11.15%-1,361萬 | 11.70%-6,735.9萬 | 34.94%-1,981.5萬 | -5.61%-1,565.1萬 | 2.27%-1,657.5萬 | -9.01%-1,531.8萬 | -38.87%-7,628.7萬 | -45.71%-3,045.6萬 |
| 業務交易的淨現金流 | ---20.3萬 | ---- | ---- | -1,356.89%-327.8萬 | ---327.8萬 | --0 | ---- | ---- | 96.88%-22.5萬 | ---- |
| 投資產品交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --6,600.4萬 | ---- |
| 其他投資活動的淨現金流 | -43.52%6.1萬 | 167.51%52.7萬 | 102.11%2.4萬 | -53.48%205.7萬 | -31.81%289萬 | 105.90%10.8萬 | 8.84%19.7萬 | -162.05%-113.8萬 | 66.05%442.2萬 | -42.28%423.8萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -54.55%-2,402.2萬 | -0.77%-1,650.4萬 | 17.44%-1,358.6萬 | -1,026.85%-6,858萬 | -151.07%-2,020.3萬 | 6.65%-1,554.3萬 | 2.39%-1,637.8萬 | -34.69%-1,645.6萬 | 89.77%-608.6萬 | 290.53%3,956.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -36,169.90%-7,069.7萬 | 52.02%1,753.1萬 | -23.72%-5,421.4萬 | -2.00%-1.53億 | -216.27%-1.21億 | 100.58%19.6萬 | 129.33%1,153.2萬 | -14.14%-4,381.9萬 | 74.99%-1.5億 | 95.62%-3,823.4萬 |
| 債務發行/償還的淨現金流 | -260.00%-4,000萬 | 50.00%6,000萬 | -50.00%-1,500萬 | -23.08%-4,000萬 | -1,049.98%-9,500萬 | 400.55%2,500萬 | 580.31%4,000萬 | -31.70%-1,000萬 | 92.82%-3,250萬 | 99.02%-826.1萬 |
| 普通股發行/償還的淨現金流 | ---390.9萬 | ---1,361.2萬 | ---254.9萬 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| 現金股利支付 | -5.14%-2,758.9萬 | -5.19%-2,760.5萬 | -5.43%-2,765.4萬 | -0.39%-1.05億 | -0.38%-2,624.3萬 | -0.39%-2,624.1萬 | -0.39%-2,624.2萬 | -0.39%-2,622.9萬 | 0.05%-1.05億 | -0.35%-2,614.3萬 |
| 其他融資活動的淨現金流額 | -44.26%80.1萬 | 43.76%-125.2萬 | -18.72%-901.1萬 | 37.83%-805.9萬 | 108.36%32萬 | 269.41%143.7萬 | 54.12%-222.6萬 | -62.53%-759萬 | 47.74%-1,296.3萬 | -58.07%-383萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -36,169.90%-7,069.7萬 | 52.02%1,753.1萬 | -23.72%-5,421.4萬 | -2.00%-1.53億 | -216.27%-1.21億 | 100.58%19.6萬 | 129.33%1,153.2萬 | -14.14%-4,381.9萬 | 74.99%-1.5億 | 95.62%-3,823.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 21.82%5.15億 | 31.44%5.32億 | 25.45%5.46億 | -33.94%4.35億 | 36.54%4.8億 | -7.75%4.23億 | -29.71%4.05億 | -33.94%4.35億 | -39.88%6.58億 | -75.85%3.52億 |
| 當期現金流變化 | 28.06%8,376.6萬 | -162.03%-1,175.5萬 | 83.55%-554.3萬 | 153.12%1.04億 | -24.43%5,350.6萬 | 173.63%6,540.9萬 | 118.82%1,895萬 | 56.47%-3,368.7萬 | 52.06%-1.96億 | 108.92%7,080.2萬 |
| 利率變動影響 | 265.59%1,289.6萬 | -512.99%-514.3萬 | -336.90%-815.4萬 | 123.85%652.9萬 | -4.76%1,171.4萬 | 55.85%-778.8萬 | 94.99%-83.9萬 | 165.25%344.2萬 | 1.38%-2,737.3萬 | 345.29%1,229.9萬 |
| 期末現金流 | 27.33%6.12億 | 21.82%5.15億 | 31.44%5.32億 | 25.45%5.46億 | 25.45%5.46億 | 36.54%4.8億 | -7.75%4.23億 | -29.71%4.05億 | -33.94%4.35億 | -33.94%4.35億 |
| 自由現金流 | 137.47%1.55億 | -480.29%-2,746.1萬 | 331.65%4,864.7萬 | 322.20%2.58億 | 348.03%1.75億 | 222.99%6,510.5萬 | 111.73%722.1萬 | 127.61%1,127萬 | -159.58%-1.16億 | -50.05%3,901.9萬 |
| 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 | -- | -- | -- | -- | -- | -- |