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美股市場個股詳情
FLYW Flywire
- 20.130
- -0.340-1.66%
收盤價 12/20 16:00 (美東)
- 20.130
- 0.0000.00%
盤後 20:05 (美東)
25.05億總市值118.41市盈率TTM
20.600最高價20.050最低價224.94萬股成交量20.220今開20.470昨收4550.01萬成交額2.02%換手率虧損市盈率(靜)1.24億總股本31.54052周最高2.97市淨率22.43億流通值15.19052周最低--股息TTM1.11億流通股57.410歷史最高--股息率TTM2.69%振幅14.560歷史最低20.227平均價1股每手
Flywire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 | 6.73%6.81億 | 74.05%5.71億 | 89.25%6.19億 | 87.47%6.55億 | 87.47%6.55億 | 82.75%6.38億 | -9.02%3.28億 | -10.57%3.27億 | -9.39%3.49億 | -9.39%3.49億 |
| -現金和現金等價物 | -11.46%5.65億 | 64.39%5.39億 | 89.25%6.19億 | 87.47%6.55億 | 87.47%6.55億 | 82.75%6.38億 | -9.02%3.28億 | -10.57%3.27億 | -9.39%3.49億 | -9.39%3.49億 |
| -短期投資 | --1.16億 | --3,169.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 60.83%1.7億 | 70.50%1.18億 | 105.34%1.04億 | 74.34%1.43億 | 74.34%1.43億 | 83.22%1.05億 | 70.28%6,938.4萬 | 43.97%5,060.6萬 | 83.74%8,193.5萬 | 83.74%8,193.5萬 |
| -應收賬款 | 51.56%2,751萬 | 5.14%2,027.5萬 | 9.76%1,968.8萬 | 32.99%1,821.5萬 | 32.99%1,821.5萬 | 2.23%1,815.1萬 | 16.14%1,928.4萬 | 30.11%1,793.8萬 | 5.62%1,369.7萬 | 5.62%1,369.7萬 |
| -其他應收款 | 62.76%1.42億 | 95.66%9,802.6萬 | 157.82%8,422.6萬 | 82.65%1.25億 | 82.65%1.25億 | 119.36%8,727.8萬 | 107.52%5,010萬 | 52.91%3,266.8萬 | 115.77%6,823.8萬 | 115.77%6,823.8萬 |
| 受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -50.00%200萬 | -50.00%200萬 | -50.00%200萬 |
| 其他流動資產 | 32.21%2,484.7萬 | 32.95%2,163.3萬 | 0.10%1,622.2萬 | 3.97%1,822.7萬 | 3.97%1,822.7萬 | 31.26%1,879.3萬 | 34.29%1,627.2萬 | 85.74%1,620.6萬 | 78.27%1,753.1萬 | 78.27%1,753.1萬 |
| 流動資產合計 | 14.83%8.76億 | 71.84%7.11億 | 86.70%7.39億 | 81.00%8.16億 | 81.00%8.16億 | 80.20%7.62億 | -0.42%4.14億 | -4.29%3.96億 | 1.54%4.51億 | 1.54%4.51億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 16.03%1,768.4萬 | 16.14%1,707.4萬 | 9.21%1,558.8萬 | 13.64%1,513.4萬 | 13.64%1,513.4萬 | 25.98%1,524.1萬 | 26.96%1,470.1萬 | 41.61%1,427.4萬 | 41.04%1,331.7萬 | 41.04%1,331.7萬 |
| -固定資產 | 23.71%3,333.7萬 | 26.31%3,221.2萬 | 23.65%2,961.2萬 | 26.77%2,815.9萬 | 26.77%2,815.9萬 | 33.02%2,694.8萬 | 33.66%2,550.3萬 | 41.92%2,394.8萬 | 42.64%2,221.3萬 | 42.64%2,221.3萬 |
| -累計折舊 | -33.71%-1,565.3萬 | -40.14%-1,513.8萬 | -44.97%-1,402.4萬 | -46.41%-1,302.5萬 | -46.41%-1,302.5萬 | -43.45%-1,170.7萬 | -44.01%-1,080.2萬 | -42.39%-967.4萬 | -45.10%-889.6萬 | -45.10%-889.6萬 |
| 商譽及其他無形資產 | 52.73%2.83億 | 15.91%2.22億 | 15.37%2.23億 | 17.63%2.3億 | 17.63%2.3億 | -3.60%1.85億 | 14.17%1.91億 | 10.39%1.93億 | 8.88%1.95億 | 8.88%1.95億 |
| -商譽 | 60.84%1.56億 | 21.92%1.21億 | 21.75%1.2億 | 24.43%1.22億 | 24.43%1.22億 | 2.03%9,717.3萬 | 21.22%9,896.7萬 | 16.14%9,832.9萬 | 13.89%9,776.6萬 | 13.89%9,776.6萬 |
| -其他無形資產 | 43.81%1.27億 | 9.49%1.01億 | 8.77%1.03億 | 10.82%1.08億 | 10.82%1.08億 | -9.12%8,828.7萬 | 7.48%9,252.2萬 | 5.01%9,507.9萬 | 4.29%9,761.6萬 | 4.29%9,761.6萬 |
| 投資和預付款 | --4,035.7萬 | --2,672.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 20.28%2,320萬 | 18.03%2,202.9萬 | 19.75%2,083.6萬 | 27.73%1,908.9萬 | 27.73%1,908.9萬 | 41.35%1,928.8萬 | 69.36%1,866.4萬 | 63.56%1,739.9萬 | 108.26%1,494.5萬 | 108.26%1,494.5萬 |
| 非流動資產合計 | 65.69%3.64億 | 27.99%2.88億 | 15.32%2.6億 | 18.07%2.64億 | 18.07%2.64億 | 0.85%2.2億 | 18.14%2.25億 | 14.88%2.25億 | 14.07%2.24億 | 14.07%2.24億 |
| 總資產 | 26.22%12.4億 | 56.40%9.99億 | 60.83%9.99億 | 60.13%10.8億 | 60.13%10.8億 | 53.21%9.82億 | 5.42%6.39億 | 1.87%6.21億 | 5.38%6.74億 | 5.38%6.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 114.22%3.21億 | 38.54%1.3億 | 88.30%1.47億 | 61.10%2.3億 | 61.10%2.3億 | 75.71%1.5億 | 30.83%9,361.6萬 | 22.67%7,813.1萬 | 69.40%1.43億 | 69.40%1.43億 |
| -應付賬款 | 31.91%2,318.2萬 | 15.88%1,350.9萬 | 8.58%1,538.5萬 | -5.54%1,258.7萬 | -5.54%1,258.7萬 | 27.17%1,757.4萬 | 26.14%1,165.8萬 | 61.67%1,416.9萬 | 30.10%1,332.5萬 | 30.10%1,332.5萬 |
| -應付稅費 | ---- | ---- | --762.2萬 | 25.37%627萬 | 25.37%627萬 | ---- | ---- | ---- | 88.57%500.1萬 | 88.57%500.1萬 |
| -其他應付款 | 125.14%2.98億 | 41.77%1.16億 | 94.04%1.24億 | 69.68%2.11億 | 69.68%2.11億 | 85.08%1.32億 | 31.52%8,195.8萬 | 16.45%6,396.2萬 | 74.34%1.24億 | 74.34%1.24億 |
| 應計費用 | 68.88%2,124.4萬 | 32.91%1,488.1萬 | 12.67%1,310.4萬 | 48.36%1,583.2萬 | 48.36%1,583.2萬 | 16.76%1,257.9萬 | 42.39%1,119.6萬 | 45.72%1,163萬 | 71.56%1,067.1萬 | 71.56%1,067.1萬 |
| 短期借款與租賃負債 | 48.99%147.8萬 | 15.94%149.8萬 | -23.78%137.2萬 | -18.93%146.5萬 | -18.93%146.5萬 | -37.61%99.2萬 | -17.71%129.2萬 | 7.78%180萬 | --180.7萬 | --180.7萬 |
| -短期租賃負債 | 48.99%147.8萬 | 15.94%149.8萬 | -23.78%137.2萬 | -18.93%146.5萬 | -18.93%146.5萬 | -37.61%99.2萬 | -17.71%129.2萬 | 7.78%180萬 | --180.7萬 | --180.7萬 |
| 遞延負債 | 39.08%1,436.3萬 | 98.56%1,541萬 | -36.91%561.9萬 | 33.41%696.8萬 | 33.41%696.8萬 | 25.82%1,032.7萬 | -9.92%776.1萬 | 28.92%890.7萬 | -4.83%522.3萬 | -4.83%522.3萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.80%2.1萬 | ---- | ---- |
| 流動負債總額 | 95.38%3.75億 | 34.91%1.77億 | 56.99%1.83億 | 54.44%2.74億 | 54.44%2.74億 | 56.27%1.92億 | 24.22%1.32億 | 27.40%1.16億 | 50.90%1.77億 | 50.90%1.77億 |
| 非流動負債 | ||||||||||
| 遞延負債 | 38.17%1,557.3萬 | 21.99%1,474.4萬 | 20.86%1,458.7萬 | 26.69%1,539.1萬 | 26.69%1,539.1萬 | -10.83%1,127.1萬 | 60.16%1,208.6萬 | 48.14%1,206.9萬 | 44.61%1,214.9萬 | 44.61%1,214.9萬 |
| 其他非流動負債 | 57.95%587.4萬 | 2.12%398.9萬 | 86.54%464.3萬 | 49.75%443.1萬 | 49.75%443.1萬 | -27.29%371.9萬 | 0.70%390.6萬 | -59.17%248.9萬 | -49.22%295.9萬 | -49.22%295.9萬 |
| 非流動負債總額 | 43.08%2,144.7萬 | 17.14%1,873.3萬 | 32.09%1,923萬 | 31.20%1,982.2萬 | 31.20%1,982.2萬 | -65.69%1,499萬 | -57.20%1,599.2萬 | -63.77%1,455.8萬 | -62.39%1,510.8萬 | -62.39%1,510.8萬 |
| 總負債 | 91.59%3.97億 | 32.99%1.96億 | 54.22%2.02億 | 52.62%2.94億 | 52.62%2.94億 | 24.29%2.07億 | 2.98%1.47億 | -0.47%1.31億 | 22.04%1.92億 | 22.04%1.92億 |
| 所有者權益 | ||||||||||
| 股本 | 8.33%1.3萬 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 |
| -普通股股本 | 8.33%1.3萬 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 11.47%-1.55億 | -4.40%-1.94億 | -6.57%-1.8億 | -5.19%-1.74億 | -5.19%-1.74億 | -6.69%-1.75億 | -16.21%-1.86億 | -24.18%-1.69億 | -31.26%-1.65億 | -31.26%-1.65億 |
| 資本公積 | 6.59%10.16億 | 47.20%9.97億 | 47.68%9.78億 | 47.64%9.59億 | 47.64%9.59億 | 48.94%9.54億 | 8.62%6.77億 | 7.59%6.62億 | 6.66%6.5億 | 6.66%6.5億 |
| 減：庫存股 | 3,088.64%2,385.1萬 | -0.94%74.1萬 | -0.80%74.2萬 | -0.13%74.7萬 | -0.13%74.7萬 | 0.00%74.8萬 | 0.00%74.8萬 | 0.00%74.8萬 | 0.00%74.8萬 | 0.00%74.8萬 |
| 不影響留存收益的損益 | 336.62%570.5萬 | -41.76%9.9萬 | 98.20%-4.1萬 | 169.04%132萬 | 169.04%132萬 | -198.76%-241.1萬 | 131.84%17萬 | -366.05%-227.9萬 | -379.20%-191.2萬 | -379.20%-191.2萬 |
| 股東權益總額 | 8.76%8.43億 | 63.43%8.03億 | 62.60%7.97億 | 63.13%7.86億 | 63.13%7.86億 | 63.36%7.75億 | 6.17%4.91億 | 2.52%4.9億 | -0.06%4.82億 | -0.06%4.82億 |
| 總權益 | 8.76%8.43億 | 63.43%8.03億 | 62.60%7.97億 | 63.13%7.86億 | 63.13%7.86億 | 63.36%7.75億 | 6.17%4.91億 | 2.52%4.9億 | -0.06%4.82億 | -0.06%4.82億 |
| 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 | -- | -- | -- | -- | -- | -- |
