美股市場個股詳情
FOSL 福斯爾集團
- 1.170
- +0.020+1.74%
收盤價 11/22 16:00 (美東)
- 1.150
- -0.020-1.71%
盤後 20:01 (美東)
6223.69萬總市值-502市盈率TTM
1.170最高價1.100最低價21.83萬股成交量1.160今開1.150昨收25.24萬成交額0.45%換手率虧損市盈率(靜)5319.40萬總股本1.74052周最高0.38市淨率5727.91萬流通值0.75052周最低--股息TTM4895.65萬流通股139.200歷史最高--股息率TTM6.09%振幅0.750歷史最低1.156平均價1股每手
福斯爾集團關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (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 | 8.42%-2,281.5萬 | 1,263.33%3,836.4萬 | 100.72%62.2萬 | 46.36%-5,945.9萬 | -53.33%4,850.3萬 | 49.16%-2,491.4萬 | 105.55%281.4萬 | 25.37%-8,586.2萬 | -321.58%-1.11億 | 19.42%1.04億 |
| 持續經營淨收入 | 47.49%-3,193萬 | -47.76%-3,884.3萬 | 40.96%-2,431.4萬 | -259.92%-1.57億 | -197.95%-2,838萬 | -1,067.99%-6,080.9萬 | -38.83%-2,628.8萬 | -92.91%-4,118.2萬 | -263.48%-4,352.6萬 | -148.10%-952.5萬 |
| 持續經營損益 | ---- | ---- | ---- | -1,166.33%-639.8萬 | -399.62%-314萬 | ---- | ---- | ---- | -92.29%60萬 | -91.91%104.8萬 |
| 折舊和攤銷 | -17.00%383.4萬 | -18.08%393.2萬 | -11.70%447.5萬 | -18.15%1,909.9萬 | -19.74%461.2萬 | -18.10%461.9萬 | -16.70%480萬 | -18.06%506.8萬 | -21.19%2,333.3萬 | -7.26%574.6萬 |
| 其他非現金項目 | -37.89%1,774.8萬 | -2.65%1,706.5萬 | 2.96%1,734.3萬 | -21.00%7,494.8萬 | -49.90%1,200萬 | 30.95%2,857.3萬 | -32.98%1,753萬 | -26.59%1,684.5萬 | -13.05%9,487.2萬 | -12.82%2,395萬 |
| 營運資金變化 | -28.93%-1,287.2萬 | 487.72%5,898.4萬 | 103.60%223.2萬 | 100.39%77.5萬 | -17.79%6,280.8萬 | 88.65%-998.4萬 | 116.36%1,003.6萬 | 49.72%-6,208.5萬 | -41.84%-1.96億 | 878.02%7,640.3萬 |
| -應收款項（增）減 | -9.40%-4,059.8萬 | -102.80%-24.3萬 | 23.82%4,908.9萬 | -52.08%1,994.5萬 | -53.99%871.7萬 | 22.80%-3,710.9萬 | -55.82%869.3萬 | -22.37%3,964.4萬 | 217.40%4,162.1萬 | 291.70%1,894.4萬 |
| -存貨（增）減 | -177.19%-1,922.3萬 | 91.71%2,081萬 | -40.38%2,501.5萬 | 373.22%1.26億 | -12.42%7,988.7萬 | 76.72%-693.5萬 | 116.57%1,085.5萬 | 200.03%4,195.9萬 | 26.07%-4,603.1萬 | 84.60%9,121.3萬 |
| -預付費用（增）減 | -15.25%2,910.6萬 | 944.79%6,490.5萬 | -41.49%-1,439.1萬 | 574.41%1,875.8萬 | -81.31%226.8萬 | 18,364.52%3,434.4萬 | -386.04%-768.3萬 | 46.36%-1,017.1萬 | -118.90%-395.4萬 | 212.25%1,213.7萬 |
| -應付款項及應計費用（減）增 | 62.86%3,449.5萬 | -138.84%-760.7萬 | 66.22%-3,754.4萬 | 18.69%-7,722萬 | 68.01%-682.9萬 | 104.27%2,118.1萬 | 301.04%1,958.3萬 | -25.07%-1.11億 | -315.40%-9,497.3萬 | -1,603.38%-2,134.8萬 |
| -其他流動負債變化 | 22.42%-1,665.2萬 | 11.82%-1,888.1萬 | 10.84%-1,993.7萬 | 7.09%-8,647.4萬 | 13.48%-2,123.5萬 | -3.75%-2,146.5萬 | 7.26%-2,141.2萬 | 9.67%-2,236.2萬 | 12.00%-9,307.6萬 | -9.93%-2,454.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 8.42%-2,281.5萬 | 1,263.33%3,836.4萬 | 100.72%62.2萬 | 46.36%-5,945.9萬 | -53.33%4,850.3萬 | 49.16%-2,491.4萬 | 105.55%281.4萬 | 25.37%-8,586.2萬 | -321.58%-1.11億 | 19.42%1.04億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 298.14%723.4萬 | 13.23%-175.8萬 | 51.08%-133萬 | -15.40%-987萬 | -72.00%-147.4萬 | 5.68%-365.1萬 | -30.71%-202.6萬 | -19.52%-271.9萬 | -220.35%-855.3萬 | 80.60%-85.7萬 |
| 固定資產交易的淨現金流 | 352.75%652.1萬 | 10.92%-174.5萬 | 35.71%-167.8萬 | 17.20%-850.5萬 | 14.34%-135.6萬 | 38.96%-258萬 | -1.19%-195.9萬 | -3.33%-261萬 | -1,054.65%-1,027.2萬 | 55.35%-158.3萬 |
| 無形資產交易淨現金流 | 166.57%71.3萬 | 80.60%-1.3萬 | 419.27%34.8萬 | -179.41%-136.5萬 | -116.25%-11.8萬 | -400.84%-107.1萬 | -117.36%-6.7萬 | -143.43%-10.9萬 | -71.50%171.9萬 | 183.26%72.6萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 298.14%723.4萬 | 13.23%-175.8萬 | 51.08%-133萬 | -15.40%-987萬 | -72.00%-147.4萬 | 5.68%-365.1萬 | -30.71%-202.6萬 | -19.52%-271.9萬 | -220.35%-855.3萬 | 80.60%-85.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 25.81%1,567萬 | -754.58%-4,477.3萬 | -128.57%-470.3萬 | -125.71%-1,362.6萬 | 37.68%-4,938.3萬 | -71.72%1,245.5萬 | -87.81%684萬 | -48.66%1,646.2萬 | 147.07%5,299萬 | -424.13%-7,924.3萬 |
| 債務發行/償還的淨現金流 | 25.68%1,567萬 | -658.24%-4,466.5萬 | -123.59%-427.8萬 | -115.00%-1,078萬 | 37.40%-4,938.2萬 | -71.70%1,246.8萬 | -87.62%800.1萬 | -56.89%1,813.3萬 | 172.10%7,186.7萬 | -1,524.03%-7,887.9萬 |
| 普通股發行/償還的淨現金流 | --0 | 90.70%-10.8萬 | 74.57%-42.5萬 | 77.14%-284.6萬 | 66.67%-1,000 | 0.00%-1.3萬 | 52.24%-116.1萬 | 83.29%-167.1萬 | -414.34%-1,244.7萬 | 80.00%-3,000 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.64%-643萬 | 96.48%-36.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 25.81%1,567萬 | -754.58%-4,477.3萬 | -128.57%-470.3萬 | -125.71%-1,362.6萬 | 37.68%-4,938.3萬 | -71.72%1,245.5萬 | -87.81%684萬 | -48.66%1,646.2萬 | 147.07%5,299萬 | -424.13%-7,924.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -20.34%1.09億 | -11.64%1.17億 | -40.42%1.22億 | -22.87%2.04億 | -30.49%1.21億 | -23.65%1.37億 | -24.78%1.32億 | -22.87%2.04億 | -18.40%2.65億 | -11.28%1.74億 |
| 當期現金流變化 | 100.55%8.9萬 | -207.07%-816.7萬 | 92.50%-541.1萬 | -24.90%-8,295.5萬 | -109.88%-235.4萬 | -82.51%-1,611萬 | 98.96%762.8萬 | 15.41%-7,211.9萬 | -19.81%-6,641.9萬 | -64.69%2,382.7萬 |
| 利率變動影響 | 1,621.36%156.7萬 | 113.07%38.5萬 | 131.88%69.1萬 | -92.18%46.3萬 | -51.05%321.4萬 | -103.27%-10.3萬 | -895.27%-294.6萬 | 108.51%29.8萬 | 239.70%592.2萬 | 395.55%656.6萬 |
| 期末現金流 | -8.27%1.11億 | -20.34%1.09億 | -11.64%1.17億 | -40.42%1.22億 | -40.42%1.22億 | -30.49%1.21億 | -23.65%1.37億 | -24.78%1.32億 | -22.87%2.04億 | -22.87%2.04億 |
| 自由現金流 | 15.64%-2,411.6萬 | 4,547.08%3,661.9萬 | 98.81%-105.6萬 | 44.12%-6,935.2萬 | -52.67%4,702.9萬 | 46.29%-2,858.8萬 | 101.50%78.8萬 | 24.66%-8,858.1萬 | -412.36%-1.24億 | 19.03%9,935.4萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據