美股市場個股詳情

FLXS Flexsteel Industries

添加自選
  • 57.160
  • -0.190-0.33%
收盤價 12/24 13:00 (美東)
2.98億總市值22.77市盈率TTM

Flexsteel Industries關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
93.07%574萬
41.49%476.1萬
41.49%476.1萬
89.71%457萬
86.70%331.2萬
-25.13%297.3萬
54.08%336.5萬
54.08%336.5萬
-29.21%240.9萬
-56.59%177.4萬
-現金和現金等價物
93.07%574萬
41.49%476.1萬
41.49%476.1萬
89.71%457萬
86.70%331.2萬
-25.13%297.3萬
54.08%336.5萬
54.08%336.5萬
-29.21%240.9萬
-56.59%177.4萬
應收款項
25.13%3,948.1萬
15.90%4,423.8萬
15.90%4,423.8萬
6.51%3,888.4萬
-3.87%3,140.1萬
-6.89%3,155.1萬
-7.15%3,816.8萬
-7.15%3,816.8萬
-18.01%3,650.7萬
-34.67%3,266.5萬
-應收賬款
25.13%3,948.1萬
15.90%4,423.8萬
15.90%4,423.8萬
6.51%3,888.4萬
-3.87%3,140.1萬
-6.89%3,155.1萬
-7.15%3,816.8萬
-7.15%3,816.8萬
-18.01%3,650.7萬
-34.67%3,266.5萬
存貨
-20.62%9,589.7萬
-20.89%9,657.7萬
-20.89%9,657.7萬
-14.76%9,658.9萬
-5.04%1.05億
-0.48%1.21億
-13.55%1.22億
-13.55%1.22億
-26.48%1.13億
-38.10%1.11億
其他流動資產
-4.57%878.7萬
26.20%809.8萬
26.20%809.8萬
21.96%923.5萬
23.70%854.5萬
-29.81%920.8萬
29.64%641.7萬
29.64%641.7萬
10.03%757.2萬
-17.75%690.8萬
流動資產合計
-8.20%1.52億
-8.94%1.55億
-8.94%1.55億
-6.56%1.5億
-2.41%1.49億
-4.52%1.65億
-10.22%1.71億
-10.22%1.71億
-23.45%1.6億
-36.90%1.53億
非流動資產
固定資產淨額
-9.31%9,563.7萬
-8.23%9,814.8萬
-8.23%9,814.8萬
-1.96%1.03億
-1.94%1.05億
-3.98%1.05億
39.38%1.07億
39.38%1.07億
34.44%1.05億
34.59%1.07億
-固定資產
-9.31%9,563.7萬
-9.73%1.45億
-9.73%1.45億
-1.96%1.03億
-1.94%1.05億
-3.98%1.05億
26.52%1.6億
26.52%1.6億
34.44%1.05億
34.59%1.07億
-累計折舊
----
12.75%-4,661.7萬
12.75%-4,661.7萬
----
----
----
-6.80%-5,343萬
-6.80%-5,343萬
----
----
長期應收款
----
196.17%1,144.7萬
196.17%1,144.7萬
----
----
----
--386.5萬
--386.5萬
----
----
非流動遞延資產
21.60%858.5萬
20.31%860.7萬
20.31%860.7萬
--708萬
--707萬
--706萬
--715.4萬
--715.4萬
----
----
其他非流動資產
79.03%1,289萬
-54.76%87.9萬
-54.76%87.9萬
591.25%1,343.1萬
472.13%1,110.5萬
270.94%720萬
0.10%194.3萬
0.10%194.3萬
1.36%194.3萬
1.73%194.1萬
非流動資產合計
-2.17%1.17億
-0.69%1.19億
-0.69%1.19億
15.37%1.24億
12.96%1.23億
7.11%1.2億
52.41%1.2億
52.41%1.2億
33.66%1.07億
33.82%1.09億
總資產
-5.67%2.69億
-5.54%2.74億
-5.54%2.74億
2.23%2.74億
4.00%2.72億
0.04%2.85億
8.12%2.91億
8.12%2.91億
-7.62%2.68億
-19.08%2.62億
負債
流動負債
應付款項
18.33%2,485.2萬
5.56%2,716.5萬
5.56%2,716.5萬
-15.36%2,165.5萬
12.40%1,982.5萬
-0.16%2,100.2萬
-25.70%2,573.3萬
-25.70%2,573.3萬
-34.86%2,558.4萬
-53.70%1,763.8萬
-應付賬款
18.33%2,485.2萬
4.38%2,583萬
4.38%2,583萬
-15.36%2,165.5萬
12.40%1,982.5萬
-0.16%2,100.2萬
-23.03%2,474.5萬
-23.03%2,474.5萬
-34.86%2,558.4萬
-53.70%1,763.8萬
-應付稅費
----
--36.2萬
--36.2萬
----
----
----
--0
--0
----
----
-應付股利
----
-1.52%97.3萬
-1.52%97.3萬
----
----
----
1.65%98.8萬
1.65%98.8萬
----
----
應計費用
13.76%2,105.2萬
15.91%2,572.4萬
15.91%2,572.4萬
19.85%2,446.7萬
5.80%2,119.9萬
2.46%1,850.5萬
10.61%2,219.3萬
10.61%2,219.3萬
-6.37%2,041.5萬
-11.74%2,003.7萬
短期借款與租賃負債
1.41%743萬
4.71%751.7萬
4.71%751.7萬
-2.10%761.5萬
-5.76%756.5萬
-8.33%732.7萬
12.86%717.9萬
12.86%717.9萬
19.75%777.8萬
20.44%802.7萬
-短期租賃負債
1.41%743萬
4.71%751.7萬
4.71%751.7萬
-2.10%761.5萬
-5.76%756.5萬
-8.33%732.7萬
12.86%717.9萬
12.86%717.9萬
19.75%777.8萬
20.44%802.7萬
流動負債總額
13.88%5,333.4萬
9.62%6,040.6萬
9.62%6,040.6萬
-0.07%5,373.7萬
6.32%4,858.9萬
-17.67%4,683.4萬
-14.73%5,510.5萬
-14.73%5,510.5萬
-24.41%5,377.7萬
-35.66%4,570.2萬
非流動負債
長期借款與租賃負債
-37.75%5,980.4萬
-32.55%6,289.8萬
-32.55%6,289.8萬
-8.13%7,407.6萬
-4.71%7,971.1萬
-0.18%9,607.6萬
30.00%9,324.7萬
30.00%9,324.7萬
3.97%8,062.9萬
-13.74%8,365.3萬
-長期借款
-89.15%358.1萬
-82.94%482.2萬
-82.94%482.2萬
-19.99%1,418.4萬
-6.65%1,789.8萬
9.88%3,299.8萬
-25.08%2,827.3萬
-25.08%2,827.3萬
-57.38%1,772.7萬
-67.90%1,917.3萬
-長期租賃負債
-10.87%5,622.3萬
-10.62%5,807.6萬
-10.62%5,807.6萬
-4.79%5,989.2萬
-4.14%6,181.3萬
-4.74%6,307.8萬
91.14%6,497.4萬
91.14%6,497.4萬
74.95%6,290.2萬
73.14%6,448萬
其他非流動負債
48.90%88.3萬
37.09%79.1萬
37.09%79.1萬
19.20%68.9萬
16.27%64.3萬
12.10%59.3萬
-29.89%57.7萬
-29.89%57.7萬
-1.70%57.8萬
-19.27%55.3萬
非流動負債總額
-37.22%6,068.7萬
-32.12%6,368.9萬
-32.12%6,368.9萬
-7.93%7,476.5萬
-4.57%8,035.4萬
-0.11%9,666.9萬
29.32%9,382.4萬
29.32%9,382.4萬
3.93%8,120.7萬
-13.78%8,420.6萬
總負債
-20.54%1.14億
-16.68%1.24億
-16.68%1.24億
-4.80%1.29億
-0.74%1.29億
-6.61%1.44億
8.56%1.49億
8.56%1.49億
-9.58%1.35億
-22.99%1.3億
所有者權益
股本
0.84%841.4萬
1.39%840.7萬
1.39%840.7萬
1.41%836.3萬
1.43%835.7萬
1.43%834.4萬
1.25%829.2萬
1.25%829.2萬
1.08%824.7萬
1.05%823.9萬
-普通股股本
0.84%841.4萬
1.39%840.7萬
1.39%840.7萬
1.41%836.3萬
1.43%835.7萬
1.43%834.4萬
1.25%829.2萬
1.25%829.2萬
1.08%824.7萬
1.05%823.9萬
留存收益
6.37%1.77億
4.39%1.74億
4.39%1.74億
7.97%1.7億
7.79%1.69億
7.76%1.67億
7.42%1.67億
7.42%1.67億
0.69%1.57億
3.21%1.57億
資本公積
10.47%4,067.2萬
8.11%3,957.3萬
8.11%3,957.3萬
6.01%3,865.6萬
5.65%3,769.7萬
5.47%3,681.7萬
6.20%3,660.5萬
6.20%3,660.5萬
3.11%3,646.3萬
-0.89%3,568.1萬
減:庫存股
1.71%7,173.1萬
2.37%7,173.1萬
2.37%7,173.1萬
3.45%7,173.2萬
4.23%7,149.9萬
5.62%7,052.7萬
5.57%7,007.2萬
5.57%7,007.2萬
16.97%6,934萬
67.40%6,859.8萬
股東權益總額
9.43%1.55億
6.18%1.5億
6.18%1.5億
9.38%1.45億
8.67%1.44億
7.84%1.41億
7.65%1.42億
7.65%1.42億
-5.55%1.33億
-14.82%1.32億
總權益
9.43%1.55億
6.18%1.5億
6.18%1.5億
9.38%1.45億
8.67%1.44億
7.84%1.41億
7.65%1.42億
7.65%1.42億
-5.55%1.33億
-14.82%1.32億
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
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 93.07%574萬41.49%476.1萬41.49%476.1萬89.71%457萬86.70%331.2萬-25.13%297.3萬54.08%336.5萬54.08%336.5萬-29.21%240.9萬-56.59%177.4萬
-現金和現金等價物 93.07%574萬41.49%476.1萬41.49%476.1萬89.71%457萬86.70%331.2萬-25.13%297.3萬54.08%336.5萬54.08%336.5萬-29.21%240.9萬-56.59%177.4萬
應收款項 25.13%3,948.1萬15.90%4,423.8萬15.90%4,423.8萬6.51%3,888.4萬-3.87%3,140.1萬-6.89%3,155.1萬-7.15%3,816.8萬-7.15%3,816.8萬-18.01%3,650.7萬-34.67%3,266.5萬
-應收賬款 25.13%3,948.1萬15.90%4,423.8萬15.90%4,423.8萬6.51%3,888.4萬-3.87%3,140.1萬-6.89%3,155.1萬-7.15%3,816.8萬-7.15%3,816.8萬-18.01%3,650.7萬-34.67%3,266.5萬
存貨 -20.62%9,589.7萬-20.89%9,657.7萬-20.89%9,657.7萬-14.76%9,658.9萬-5.04%1.05億-0.48%1.21億-13.55%1.22億-13.55%1.22億-26.48%1.13億-38.10%1.11億
其他流動資產 -4.57%878.7萬26.20%809.8萬26.20%809.8萬21.96%923.5萬23.70%854.5萬-29.81%920.8萬29.64%641.7萬29.64%641.7萬10.03%757.2萬-17.75%690.8萬
流動資產合計 -8.20%1.52億-8.94%1.55億-8.94%1.55億-6.56%1.5億-2.41%1.49億-4.52%1.65億-10.22%1.71億-10.22%1.71億-23.45%1.6億-36.90%1.53億
非流動資產
固定資產淨額 -9.31%9,563.7萬-8.23%9,814.8萬-8.23%9,814.8萬-1.96%1.03億-1.94%1.05億-3.98%1.05億39.38%1.07億39.38%1.07億34.44%1.05億34.59%1.07億
-固定資產 -9.31%9,563.7萬-9.73%1.45億-9.73%1.45億-1.96%1.03億-1.94%1.05億-3.98%1.05億26.52%1.6億26.52%1.6億34.44%1.05億34.59%1.07億
-累計折舊 ----12.75%-4,661.7萬12.75%-4,661.7萬-------------6.80%-5,343萬-6.80%-5,343萬--------
長期應收款 ----196.17%1,144.7萬196.17%1,144.7萬--------------386.5萬--386.5萬--------
非流動遞延資產 21.60%858.5萬20.31%860.7萬20.31%860.7萬--708萬--707萬--706萬--715.4萬--715.4萬--------
其他非流動資產 79.03%1,289萬-54.76%87.9萬-54.76%87.9萬591.25%1,343.1萬472.13%1,110.5萬270.94%720萬0.10%194.3萬0.10%194.3萬1.36%194.3萬1.73%194.1萬
非流動資產合計 -2.17%1.17億-0.69%1.19億-0.69%1.19億15.37%1.24億12.96%1.23億7.11%1.2億52.41%1.2億52.41%1.2億33.66%1.07億33.82%1.09億
總資產 -5.67%2.69億-5.54%2.74億-5.54%2.74億2.23%2.74億4.00%2.72億0.04%2.85億8.12%2.91億8.12%2.91億-7.62%2.68億-19.08%2.62億
負債
流動負債
應付款項 18.33%2,485.2萬5.56%2,716.5萬5.56%2,716.5萬-15.36%2,165.5萬12.40%1,982.5萬-0.16%2,100.2萬-25.70%2,573.3萬-25.70%2,573.3萬-34.86%2,558.4萬-53.70%1,763.8萬
-應付賬款 18.33%2,485.2萬4.38%2,583萬4.38%2,583萬-15.36%2,165.5萬12.40%1,982.5萬-0.16%2,100.2萬-23.03%2,474.5萬-23.03%2,474.5萬-34.86%2,558.4萬-53.70%1,763.8萬
-應付稅費 ------36.2萬--36.2萬--------------0--0--------
-應付股利 -----1.52%97.3萬-1.52%97.3萬------------1.65%98.8萬1.65%98.8萬--------
應計費用 13.76%2,105.2萬15.91%2,572.4萬15.91%2,572.4萬19.85%2,446.7萬5.80%2,119.9萬2.46%1,850.5萬10.61%2,219.3萬10.61%2,219.3萬-6.37%2,041.5萬-11.74%2,003.7萬
短期借款與租賃負債 1.41%743萬4.71%751.7萬4.71%751.7萬-2.10%761.5萬-5.76%756.5萬-8.33%732.7萬12.86%717.9萬12.86%717.9萬19.75%777.8萬20.44%802.7萬
-短期租賃負債 1.41%743萬4.71%751.7萬4.71%751.7萬-2.10%761.5萬-5.76%756.5萬-8.33%732.7萬12.86%717.9萬12.86%717.9萬19.75%777.8萬20.44%802.7萬
流動負債總額 13.88%5,333.4萬9.62%6,040.6萬9.62%6,040.6萬-0.07%5,373.7萬6.32%4,858.9萬-17.67%4,683.4萬-14.73%5,510.5萬-14.73%5,510.5萬-24.41%5,377.7萬-35.66%4,570.2萬
非流動負債
長期借款與租賃負債 -37.75%5,980.4萬-32.55%6,289.8萬-32.55%6,289.8萬-8.13%7,407.6萬-4.71%7,971.1萬-0.18%9,607.6萬30.00%9,324.7萬30.00%9,324.7萬3.97%8,062.9萬-13.74%8,365.3萬
-長期借款 -89.15%358.1萬-82.94%482.2萬-82.94%482.2萬-19.99%1,418.4萬-6.65%1,789.8萬9.88%3,299.8萬-25.08%2,827.3萬-25.08%2,827.3萬-57.38%1,772.7萬-67.90%1,917.3萬
-長期租賃負債 -10.87%5,622.3萬-10.62%5,807.6萬-10.62%5,807.6萬-4.79%5,989.2萬-4.14%6,181.3萬-4.74%6,307.8萬91.14%6,497.4萬91.14%6,497.4萬74.95%6,290.2萬73.14%6,448萬
其他非流動負債 48.90%88.3萬37.09%79.1萬37.09%79.1萬19.20%68.9萬16.27%64.3萬12.10%59.3萬-29.89%57.7萬-29.89%57.7萬-1.70%57.8萬-19.27%55.3萬
非流動負債總額 -37.22%6,068.7萬-32.12%6,368.9萬-32.12%6,368.9萬-7.93%7,476.5萬-4.57%8,035.4萬-0.11%9,666.9萬29.32%9,382.4萬29.32%9,382.4萬3.93%8,120.7萬-13.78%8,420.6萬
總負債 -20.54%1.14億-16.68%1.24億-16.68%1.24億-4.80%1.29億-0.74%1.29億-6.61%1.44億8.56%1.49億8.56%1.49億-9.58%1.35億-22.99%1.3億
所有者權益
股本 0.84%841.4萬1.39%840.7萬1.39%840.7萬1.41%836.3萬1.43%835.7萬1.43%834.4萬1.25%829.2萬1.25%829.2萬1.08%824.7萬1.05%823.9萬
-普通股股本 0.84%841.4萬1.39%840.7萬1.39%840.7萬1.41%836.3萬1.43%835.7萬1.43%834.4萬1.25%829.2萬1.25%829.2萬1.08%824.7萬1.05%823.9萬
留存收益 6.37%1.77億4.39%1.74億4.39%1.74億7.97%1.7億7.79%1.69億7.76%1.67億7.42%1.67億7.42%1.67億0.69%1.57億3.21%1.57億
資本公積 10.47%4,067.2萬8.11%3,957.3萬8.11%3,957.3萬6.01%3,865.6萬5.65%3,769.7萬5.47%3,681.7萬6.20%3,660.5萬6.20%3,660.5萬3.11%3,646.3萬-0.89%3,568.1萬
減:庫存股 1.71%7,173.1萬2.37%7,173.1萬2.37%7,173.1萬3.45%7,173.2萬4.23%7,149.9萬5.62%7,052.7萬5.57%7,007.2萬5.57%7,007.2萬16.97%6,934萬67.40%6,859.8萬
股東權益總額 9.43%1.55億6.18%1.5億6.18%1.5億9.38%1.45億8.67%1.44億7.84%1.41億7.65%1.42億7.65%1.42億-5.55%1.33億-14.82%1.32億
總權益 9.43%1.55億6.18%1.5億6.18%1.5億9.38%1.45億8.67%1.44億7.84%1.41億7.65%1.42億7.65%1.42億-5.55%1.33億-14.82%1.32億
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--------無保留意見------
熱議
美股
綜合熱度
股票代碼
最新價
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