美股市場個股詳情

FORR 佛羅斯特研究

添加自選
  • 19.250
  • +0.110+0.57%
收盤價 07/26 16:00 (美東)
  • 19.250
  • 0.0000.00%
盤後 16:00 (美東)
3.68億總市值962.50市盈率TTM

佛羅斯特研究關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-2.07%1.18億
0.95%1.24億
0.95%1.24億
-6.13%1.11億
0.82%1.24億
-8.08%1.21億
-8.16%1.23億
-8.16%1.23億
-18.87%1.19億
-16.24%1.23億
-現金和現金等價物
-41.10%6,137.9萬
-29.64%7,290.9萬
-29.64%7,290.9萬
3.01%1.02億
6.52%1.1億
-7.36%1.04億
-10.49%1.04億
-10.49%1.04億
-23.66%9,873.5萬
-29.48%1.03億
-短期投資
240.68%5,709.5萬
161.99%5,158萬
161.99%5,158萬
-51.26%975萬
-29.52%1,366.4萬
-12.33%1,675.9萬
6.37%1,968.8萬
6.37%1,968.8萬
17.54%2,000.3萬
--1,938.8萬
應收款項
-7.13%5,471.7萬
-19.56%5,899.9萬
-19.56%5,899.9萬
-18.94%4,101.6萬
-21.58%4,627.7萬
-16.15%5,891.5萬
-15.66%7,334.5萬
-15.66%7,334.5萬
-3.28%5,060.2萬
-6.91%5,901.4萬
-應收賬款
-7.13%5,471.7萬
-19.56%5,899.9萬
-19.56%5,899.9萬
-18.94%4,101.6萬
-21.58%4,627.7萬
-16.15%5,891.5萬
-15.66%7,334.5萬
-15.66%7,334.5萬
-3.28%5,060.2萬
-6.91%5,901.4萬
遞延資產
-4.88%2,149.8萬
-5.51%2,320.7萬
-5.51%2,320.7萬
-12.36%1,655.8萬
-19.10%1,826萬
-16.99%2,260.2萬
-17.12%2,455.9萬
-17.12%2,455.9萬
4.62%1,889.3萬
17.28%2,257萬
其他流動資產
2.32%2,389.2萬
-33.86%930.5萬
-33.86%930.5萬
-1.22%1,585.5萬
20.27%2,206.9萬
15.23%2,335.1萬
-24.42%1,406.9萬
-24.42%1,406.9萬
-24.97%1,605.1萬
15.24%1,835萬
流動資產合計
-3.22%2.19億
-8.20%2.16億
-8.20%2.16億
-9.50%1.85億
-5.54%2.1億
-9.43%2.26億
-12.69%2.35億
-12.69%2.35億
-14.21%2.04億
-9.15%2.23億
非流動資產
固定資產淨額
-26.51%5,216.7萬
-19.21%5,912.3萬
-19.21%5,912.3萬
-23.52%6,171.4萬
-23.22%6,535.6萬
-20.38%7,098.5萬
-21.53%7,317.8萬
-21.53%7,317.8萬
-17.13%8,069萬
-14.36%8,512.5萬
-固定資產
-26.51%5,216.7萬
-11.51%1.23億
-11.51%1.23億
-23.52%6,171.4萬
-23.22%6,535.6萬
-20.38%7,098.5萬
-14.71%1.39億
-14.71%1.39億
-17.13%8,069萬
-14.36%8,512.5萬
-累計折舊
----
2.98%-6,406.2萬
2.98%-6,406.2萬
----
----
----
5.62%-6,602.8萬
5.62%-6,602.8萬
----
----
商譽及其他無形資產
-3.87%2.78億
-3.35%2.82億
-3.35%2.82億
-3.10%2.82億
-3.59%2.87億
-4.65%2.89億
-5.22%2.92億
-5.22%2.92億
-6.43%2.91億
-5.96%2.97億
-商譽
0.07%2.43億
0.87%2.44億
0.87%2.44億
1.30%2.42億
0.75%2.43億
-0.50%2.43億
-1.16%2.42億
-1.16%2.42億
-2.55%2.39億
-1.93%2.41億
-其他無形資產
-24.50%3,507.3萬
-23.97%3,763.7萬
-23.97%3,763.7萬
-23.15%4,034.3萬
-22.36%4,340.6萬
-21.72%4,645.3萬
-21.09%4,950.4萬
-21.09%4,950.4萬
-20.77%5,249.6萬
-20.13%5,590.4萬
其他非流動資產
-12.03%682.1萬
-13.95%715.7萬
-13.95%715.7萬
-20.04%705.3萬
-14.97%840.4萬
-22.28%775.4萬
-13.90%831.7萬
-13.90%831.7萬
12.69%882.1萬
25.53%988.3萬
非流動資產合計
-8.41%3.37億
-6.69%3.48億
-6.69%3.48億
-7.82%3.51億
-8.14%3.6億
-8.57%3.68億
-9.13%3.73億
-9.13%3.73億
-8.57%3.81億
-7.35%3.92億
總資產
-6.44%5.56億
-7.28%5.64億
-7.28%5.64億
-8.40%5.36億
-7.20%5.71億
-8.90%5.94億
-10.54%6.08億
-10.54%6.08億
-10.62%5.85億
-8.01%6.15億
負債
流動負債
應付款項
546.82%274.9萬
4.72%647.6萬
4.72%647.6萬
-28.72%76.2萬
1,025.74%113.7萬
-52.09%42.5萬
11.00%618.4萬
11.00%618.4萬
52.71%106.9萬
-90.26%10.1萬
-應付賬款
546.82%274.9萬
397.51%179.6萬
397.51%179.6萬
-28.72%76.2萬
1,025.74%113.7萬
-52.09%42.5萬
-57.02%36.1萬
-57.02%36.1萬
52.71%106.9萬
-90.26%10.1萬
-應付稅費
----
-19.63%468萬
-19.63%468萬
----
----
----
23.08%582.3萬
23.08%582.3萬
----
----
應計費用
-16.90%4,469.8萬
-18.95%4,342.6萬
-18.95%4,342.6萬
-13.36%5,653.3萬
-5.38%6,277.9萬
-4.81%5,378.7萬
-13.55%5,358.1萬
-13.55%5,358.1萬
-6.10%6,524.7萬
4.10%6,634.7萬
短期借款與租賃負債
----
4.03%1,418.1萬
4.03%1,418.1萬
----
----
----
4.93%1,363.2萬
4.93%1,363.2萬
----
----
-短期租賃負債
----
4.03%1,418.1萬
4.03%1,418.1萬
----
----
----
4.93%1,363.2萬
4.93%1,363.2萬
----
----
遞延負債
-9.96%1.94億
-11.92%1.57億
-11.92%1.57億
-12.40%1.58億
-14.71%1.8億
-13.30%2.15億
-16.69%1.78億
-16.69%1.78億
-6.90%1.81億
0.14%2.11億
其他流動負債
----
6.81%1,919.5萬
6.81%1,919.5萬
----
----
----
-0.70%1,797.1萬
-0.70%1,797.1萬
----
----
流動負債總額
-10.47%2.41億
-10.88%2.4億
-10.88%2.4億
-12.72%2.16億
-12.10%2.44億
-11.84%2.69億
-13.75%2.69億
-13.75%2.69億
-10.75%2.47億
-3.66%2.77億
非流動負債
長期借款與租賃負債
-16.82%6,947.2萬
-27.87%7,267.3萬
-27.87%7,267.3萬
-26.75%7,584.3萬
-25.75%7,983.1萬
-31.24%8,352.1萬
-28.05%1.01億
-28.05%1.01億
-33.10%1.04億
-33.19%1.08億
-長期借款
0.00%3,500萬
-30.00%3,500萬
-30.00%3,500萬
-30.00%3,500萬
-30.00%3,500萬
-41.67%3,500萬
-33.33%5,000萬
-33.33%5,000萬
-42.11%5,000萬
-44.04%5,000萬
-長期租賃負債
-28.95%3,447.2萬
-25.77%3,767.3萬
-25.77%3,767.3萬
-23.71%4,084.3萬
-22.06%4,483.1萬
-21.07%4,852.1萬
-21.97%5,075.1萬
-21.97%5,075.1萬
-21.72%5,353.9萬
-19.64%5,751.7萬
遞延負債
----
-38.59%867.9萬
-38.59%867.9萬
----
----
----
-33.79%1,413.3萬
-33.79%1,413.3萬
----
----
其他非流動負債
-22.71%1,415.6萬
-1.12%248.1萬
-1.12%248.1萬
-43.68%1,167.9萬
-22.71%1,566.9萬
-18.66%1,831.6萬
0.28%250.9萬
0.28%250.9萬
-5.88%2,073.8萬
9.77%2,027.4萬
非流動負債總額
-17.88%8,362.8萬
-28.59%8,383.3萬
-28.59%8,383.3萬
-29.58%8,752.2萬
-25.27%9,550萬
-29.28%1.02億
-28.37%1.17億
-28.37%1.17億
-29.70%1.24億
-28.76%1.28億
總負債
-12.50%3.25億
-16.26%3.24億
-16.26%3.24億
-18.36%3.03億
-16.25%3.39億
-17.43%3.71億
-18.78%3.87億
-18.78%3.87億
-18.14%3.71億
-13.30%4.05億
所有者權益
股本
1.63%24.9萬
1.23%24.7萬
1.23%24.7萬
1.23%24.7萬
1.24%24.5萬
1.66%24.5萬
1.24%24.4萬
1.24%24.4萬
1.67%24.4萬
1.68%24.2萬
-普通股股本
1.63%24.9萬
1.23%24.7萬
1.23%24.7萬
1.23%24.7萬
1.24%24.5萬
1.66%24.5萬
1.24%24.4萬
1.24%24.4萬
1.67%24.4萬
1.68%24.2萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
留存收益
0.27%1.71億
1.75%1.78億
1.75%1.78億
1.18%1.78億
2.93%1.76億
8.65%1.71億
14.27%1.75億
14.27%1.75億
21.73%1.76億
21.79%1.71億
資本公積
5.93%2.81億
6.22%2.78億
6.22%2.78億
5.98%2.74億
5.66%2.69億
5.85%2.66億
6.42%2.62億
6.42%2.62億
6.77%2.58億
7.35%2.55億
減:庫存股
3.95%2.15億
1.97%2.11億
1.97%2.11億
1.97%2.11億
0.40%2.08億
2.81%2.07億
7.87%2.07億
7.87%2.07億
13.44%2.07億
18.62%2.07億
不影響留存收益的損益
2.19%-653.3萬
42.27%-457.1萬
42.27%-457.1萬
39.89%-834.9萬
32.91%-594.4萬
-52.80%-667.9萬
-148.29%-791.8萬
-148.29%-791.8萬
-318.00%-1,389萬
-356.94%-886萬
股東權益總額
3.67%2.31億
8.40%2.4億
8.40%2.4億
8.88%2.33億
10.26%2.32億
10.04%2.23億
8.70%2.22億
8.70%2.22億
6.33%2.14億
4.27%2.1億
總權益
3.67%2.31億
8.40%2.4億
8.40%2.4億
8.88%2.33億
10.26%2.32億
10.04%2.23億
8.70%2.22億
8.70%2.22億
6.33%2.14億
4.27%2.1億
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
--
--
--
--
--
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -2.07%1.18億0.95%1.24億0.95%1.24億-6.13%1.11億0.82%1.24億-8.08%1.21億-8.16%1.23億-8.16%1.23億-18.87%1.19億-16.24%1.23億
-現金和現金等價物 -41.10%6,137.9萬-29.64%7,290.9萬-29.64%7,290.9萬3.01%1.02億6.52%1.1億-7.36%1.04億-10.49%1.04億-10.49%1.04億-23.66%9,873.5萬-29.48%1.03億
-短期投資 240.68%5,709.5萬161.99%5,158萬161.99%5,158萬-51.26%975萬-29.52%1,366.4萬-12.33%1,675.9萬6.37%1,968.8萬6.37%1,968.8萬17.54%2,000.3萬--1,938.8萬
應收款項 -7.13%5,471.7萬-19.56%5,899.9萬-19.56%5,899.9萬-18.94%4,101.6萬-21.58%4,627.7萬-16.15%5,891.5萬-15.66%7,334.5萬-15.66%7,334.5萬-3.28%5,060.2萬-6.91%5,901.4萬
-應收賬款 -7.13%5,471.7萬-19.56%5,899.9萬-19.56%5,899.9萬-18.94%4,101.6萬-21.58%4,627.7萬-16.15%5,891.5萬-15.66%7,334.5萬-15.66%7,334.5萬-3.28%5,060.2萬-6.91%5,901.4萬
遞延資產 -4.88%2,149.8萬-5.51%2,320.7萬-5.51%2,320.7萬-12.36%1,655.8萬-19.10%1,826萬-16.99%2,260.2萬-17.12%2,455.9萬-17.12%2,455.9萬4.62%1,889.3萬17.28%2,257萬
其他流動資產 2.32%2,389.2萬-33.86%930.5萬-33.86%930.5萬-1.22%1,585.5萬20.27%2,206.9萬15.23%2,335.1萬-24.42%1,406.9萬-24.42%1,406.9萬-24.97%1,605.1萬15.24%1,835萬
流動資產合計 -3.22%2.19億-8.20%2.16億-8.20%2.16億-9.50%1.85億-5.54%2.1億-9.43%2.26億-12.69%2.35億-12.69%2.35億-14.21%2.04億-9.15%2.23億
非流動資產
固定資產淨額 -26.51%5,216.7萬-19.21%5,912.3萬-19.21%5,912.3萬-23.52%6,171.4萬-23.22%6,535.6萬-20.38%7,098.5萬-21.53%7,317.8萬-21.53%7,317.8萬-17.13%8,069萬-14.36%8,512.5萬
-固定資產 -26.51%5,216.7萬-11.51%1.23億-11.51%1.23億-23.52%6,171.4萬-23.22%6,535.6萬-20.38%7,098.5萬-14.71%1.39億-14.71%1.39億-17.13%8,069萬-14.36%8,512.5萬
-累計折舊 ----2.98%-6,406.2萬2.98%-6,406.2萬------------5.62%-6,602.8萬5.62%-6,602.8萬--------
商譽及其他無形資產 -3.87%2.78億-3.35%2.82億-3.35%2.82億-3.10%2.82億-3.59%2.87億-4.65%2.89億-5.22%2.92億-5.22%2.92億-6.43%2.91億-5.96%2.97億
-商譽 0.07%2.43億0.87%2.44億0.87%2.44億1.30%2.42億0.75%2.43億-0.50%2.43億-1.16%2.42億-1.16%2.42億-2.55%2.39億-1.93%2.41億
-其他無形資產 -24.50%3,507.3萬-23.97%3,763.7萬-23.97%3,763.7萬-23.15%4,034.3萬-22.36%4,340.6萬-21.72%4,645.3萬-21.09%4,950.4萬-21.09%4,950.4萬-20.77%5,249.6萬-20.13%5,590.4萬
其他非流動資產 -12.03%682.1萬-13.95%715.7萬-13.95%715.7萬-20.04%705.3萬-14.97%840.4萬-22.28%775.4萬-13.90%831.7萬-13.90%831.7萬12.69%882.1萬25.53%988.3萬
非流動資產合計 -8.41%3.37億-6.69%3.48億-6.69%3.48億-7.82%3.51億-8.14%3.6億-8.57%3.68億-9.13%3.73億-9.13%3.73億-8.57%3.81億-7.35%3.92億
總資產 -6.44%5.56億-7.28%5.64億-7.28%5.64億-8.40%5.36億-7.20%5.71億-8.90%5.94億-10.54%6.08億-10.54%6.08億-10.62%5.85億-8.01%6.15億
負債
流動負債
應付款項 546.82%274.9萬4.72%647.6萬4.72%647.6萬-28.72%76.2萬1,025.74%113.7萬-52.09%42.5萬11.00%618.4萬11.00%618.4萬52.71%106.9萬-90.26%10.1萬
-應付賬款 546.82%274.9萬397.51%179.6萬397.51%179.6萬-28.72%76.2萬1,025.74%113.7萬-52.09%42.5萬-57.02%36.1萬-57.02%36.1萬52.71%106.9萬-90.26%10.1萬
-應付稅費 -----19.63%468萬-19.63%468萬------------23.08%582.3萬23.08%582.3萬--------
應計費用 -16.90%4,469.8萬-18.95%4,342.6萬-18.95%4,342.6萬-13.36%5,653.3萬-5.38%6,277.9萬-4.81%5,378.7萬-13.55%5,358.1萬-13.55%5,358.1萬-6.10%6,524.7萬4.10%6,634.7萬
短期借款與租賃負債 ----4.03%1,418.1萬4.03%1,418.1萬------------4.93%1,363.2萬4.93%1,363.2萬--------
-短期租賃負債 ----4.03%1,418.1萬4.03%1,418.1萬------------4.93%1,363.2萬4.93%1,363.2萬--------
遞延負債 -9.96%1.94億-11.92%1.57億-11.92%1.57億-12.40%1.58億-14.71%1.8億-13.30%2.15億-16.69%1.78億-16.69%1.78億-6.90%1.81億0.14%2.11億
其他流動負債 ----6.81%1,919.5萬6.81%1,919.5萬-------------0.70%1,797.1萬-0.70%1,797.1萬--------
流動負債總額 -10.47%2.41億-10.88%2.4億-10.88%2.4億-12.72%2.16億-12.10%2.44億-11.84%2.69億-13.75%2.69億-13.75%2.69億-10.75%2.47億-3.66%2.77億
非流動負債
長期借款與租賃負債 -16.82%6,947.2萬-27.87%7,267.3萬-27.87%7,267.3萬-26.75%7,584.3萬-25.75%7,983.1萬-31.24%8,352.1萬-28.05%1.01億-28.05%1.01億-33.10%1.04億-33.19%1.08億
-長期借款 0.00%3,500萬-30.00%3,500萬-30.00%3,500萬-30.00%3,500萬-30.00%3,500萬-41.67%3,500萬-33.33%5,000萬-33.33%5,000萬-42.11%5,000萬-44.04%5,000萬
-長期租賃負債 -28.95%3,447.2萬-25.77%3,767.3萬-25.77%3,767.3萬-23.71%4,084.3萬-22.06%4,483.1萬-21.07%4,852.1萬-21.97%5,075.1萬-21.97%5,075.1萬-21.72%5,353.9萬-19.64%5,751.7萬
遞延負債 -----38.59%867.9萬-38.59%867.9萬-------------33.79%1,413.3萬-33.79%1,413.3萬--------
其他非流動負債 -22.71%1,415.6萬-1.12%248.1萬-1.12%248.1萬-43.68%1,167.9萬-22.71%1,566.9萬-18.66%1,831.6萬0.28%250.9萬0.28%250.9萬-5.88%2,073.8萬9.77%2,027.4萬
非流動負債總額 -17.88%8,362.8萬-28.59%8,383.3萬-28.59%8,383.3萬-29.58%8,752.2萬-25.27%9,550萬-29.28%1.02億-28.37%1.17億-28.37%1.17億-29.70%1.24億-28.76%1.28億
總負債 -12.50%3.25億-16.26%3.24億-16.26%3.24億-18.36%3.03億-16.25%3.39億-17.43%3.71億-18.78%3.87億-18.78%3.87億-18.14%3.71億-13.30%4.05億
所有者權益
股本 1.63%24.9萬1.23%24.7萬1.23%24.7萬1.23%24.7萬1.24%24.5萬1.66%24.5萬1.24%24.4萬1.24%24.4萬1.67%24.4萬1.68%24.2萬
-普通股股本 1.63%24.9萬1.23%24.7萬1.23%24.7萬1.23%24.7萬1.24%24.5萬1.66%24.5萬1.24%24.4萬1.24%24.4萬1.67%24.4萬1.68%24.2萬
-優先股股本 --0--0--0--0--0--0--0--0--0----
留存收益 0.27%1.71億1.75%1.78億1.75%1.78億1.18%1.78億2.93%1.76億8.65%1.71億14.27%1.75億14.27%1.75億21.73%1.76億21.79%1.71億
資本公積 5.93%2.81億6.22%2.78億6.22%2.78億5.98%2.74億5.66%2.69億5.85%2.66億6.42%2.62億6.42%2.62億6.77%2.58億7.35%2.55億
減:庫存股 3.95%2.15億1.97%2.11億1.97%2.11億1.97%2.11億0.40%2.08億2.81%2.07億7.87%2.07億7.87%2.07億13.44%2.07億18.62%2.07億
不影響留存收益的損益 2.19%-653.3萬42.27%-457.1萬42.27%-457.1萬39.89%-834.9萬32.91%-594.4萬-52.80%-667.9萬-148.29%-791.8萬-148.29%-791.8萬-318.00%-1,389萬-356.94%-886萬
股東權益總額 3.67%2.31億8.40%2.4億8.40%2.4億8.88%2.33億10.26%2.32億10.04%2.23億8.70%2.22億8.70%2.22億6.33%2.14億4.27%2.1億
總權益 3.67%2.31億8.40%2.4億8.40%2.4億8.88%2.33億10.26%2.32億10.04%2.23億8.70%2.22億8.70%2.22億6.33%2.14億4.27%2.1億
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----------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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最新價
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