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美股市場個股詳情
FPAY Flexshopper
- 1.430
- -0.170-10.63%
收盤價 12/20 16:00 (美東)
- 1.490
- +0.060+4.20%
盤後 20:01 (美東)
3388.44萬總市值-8.94市盈率TTM
1.600最高價1.360最低價25.73萬股成交量1.520今開1.600昨收37.93萬成交額2.07%換手率虧損市盈率(靜)2369.54萬總股本2.19052周最高4.83市淨率1775.51萬流通值0.97052周最低--股息TTM1241.62萬流通股15.000歷史最高--股息率TTM15.00%振幅0.500歷史最低1.474平均價1股每手
Flexshopper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 | -171.39%-789.29萬 | -7,894.51%-1,025.51萬 | -200.78%-564.32萬 | 78.66%-666.45萬 | -149.96%-922.73萬 | 63.06%-290.83萬 | 98.91%-12.83萬 | 170.51%559.93萬 | -177.51%-3,123.69萬 | 70.27%-369.15萬 |
| 持續經營淨收入 | 151.72%236.64萬 | 69.74%-160.31萬 | 6.97%-21.42萬 | -131.06%-423.36萬 | -95.52%35.42萬 | 114.97%94.01萬 | -136.82%-529.77萬 | 90.33%-23.02萬 | 316.52%1,363.17萬 | 1,148.01%790.39萬 |
| 折舊和攤銷 | 12.62%1,692.29萬 | -0.84%1,623.17萬 | -0.99%1,700.14萬 | -17.01%6,416.92萬 | -12.88%1,560.11萬 | -24.84%1,502.62萬 | -15.31%1,637萬 | -14.56%1,717.19萬 | -5.17%7,732.6萬 | -8.41%1,790.76萬 |
| 遞延稅費 | 451.52%146.44萬 | 4.83%-124.6萬 | 61.67%-5.69萬 | 94.62%-92.95萬 | 107.82%26.27萬 | 119.47%26.55萬 | 89.31%-130.92萬 | 53.14%-14.85萬 | -3,590.22%-1,728.24萬 | -1,537.50%-335.74萬 |
| 其他非現金項目 | 13.00%-595.18萬 | -118.72%-37.28萬 | -370.46%-401.63萬 | -191.00%-1,308.81萬 | -9.76%-738.43萬 | -253.14%-684.14萬 | 166.77%199.14萬 | -214.62%-85.37萬 | -23,941.12%-449.76萬 | -2,487.02%-672.76萬 |
| 營運資金變化 | -35.63%-3,093.47萬 | -34.75%-3,122.62萬 | -27.54%-2,805.83萬 | 39.08%-9,676.59萬 | 15.95%-2,878.4萬 | 43.19%-2,280.86萬 | 49.85%-2,317.4萬 | 42.44%-2,199.93萬 | -16.27%-1.59億 | 18.74%-3,424.72萬 |
| -應收款項（增）減 | -52.65%-1,787.73萬 | -47.99%-1,558.25萬 | -63.05%-1,345.65萬 | 52.30%-4,440.46萬 | 20.68%-1,391.06萬 | 52.72%-1,171.13萬 | 66.07%-1,052.97萬 | 58.23%-825.31萬 | -55.27%-9,309.94萬 | 10.31%-1,753.83萬 |
| -存貨（增）減 | -5.44%-1,271.7萬 | -13.42%-1,380.9萬 | -6.98%-1,145.09萬 | 14.72%-5,386.91萬 | -9.17%-1,892.98萬 | 9.06%-1,206.07萬 | 31.39%-1,217.51萬 | 27.76%-1,070.35萬 | 17.74%-6,316.48萬 | 34.12%-1,733.92萬 |
| -預付費用（增）減 | -185.82%-19.62萬 | -623.63%-118.89萬 | -103.36%-1.93萬 | 110.60%17.72萬 | 76.93%-46.39萬 | -53.86%22.86萬 | 79.63%-16.43萬 | -11.38%57.67萬 | -1,645.33%-167.08萬 | -30,368.95%-201.06萬 |
| -應付款項及應計費用（減）增 | -117.74%-13.16萬 | -113.02%-63.62萬 | 13.61%-312.18萬 | 221.97%107.77萬 | 60.49%424.77萬 | 128.42%74.2萬 | -108.84%-29.87萬 | 15.92%-361.34萬 | -467.16%-88.35萬 | -29.19%264.68萬 |
| -其他流動負債變化 | -70.31%-1.25萬 | -55.59%-9,664 | -60.23%-9,665 | -108.92%-3.03萬 | -85.93%-1.07萬 | -101.13%-7,323 | -140.74%-6,211 | -140.22%-6,032 | -149.32%-1.45萬 | -78.98%-5,756 |
| -其他營運資本變化 | ---- | ---- | ---- | --28.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -171.39%-789.29萬 | -7,894.51%-1,025.51萬 | -200.78%-564.32萬 | 78.66%-666.45萬 | -149.96%-922.73萬 | 63.06%-290.83萬 | 98.91%-12.83萬 | 170.51%559.93萬 | -177.51%-3,123.69萬 | 70.27%-369.15萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -23.52%-207.35萬 | -21.95%-187.21萬 | -18.55%-227.95萬 | -45.39%-756.13萬 | -377.03%-242.46萬 | 29.72%-167.87萬 | 28.05%-153.51萬 | -23.75%-192.29萬 | -5.07%-520.06萬 | 158.74%87.52萬 |
| 固定資產交易的淨現金流 | -15.90%-168.21萬 | -2.31%-139.22萬 | -3.49%-181.51萬 | 2.51%-633.53萬 | -7.70%-176.95萬 | 24.83%-145.13萬 | 18.21%-136.07萬 | -39.11%-175.38萬 | -59.84%-649.81萬 | -53.93%-164.3萬 |
| 業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --293.84萬 | ---- |
| 其他投資活動的淨現金流 | -72.14%-39.14萬 | -175.24%-47.99萬 | -174.68%-46.44萬 | 25.29%-122.6萬 | -55.93%-65.52萬 | 50.35%-22.74萬 | 62.88%-17.43萬 | 42.30%-16.91萬 | -85.59%-164.09萬 | 0.62%-42.02萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -23.52%-207.35萬 | -21.95%-187.21萬 | -18.55%-227.95萬 | -45.39%-756.13萬 | -377.03%-242.46萬 | 29.72%-167.87萬 | 28.05%-153.51萬 | -23.75%-192.29萬 | -5.07%-520.06萬 | 158.74%87.52萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 214.36%1,240.4萬 | 725.35%1,142.64萬 | 46,060.59%910.33萬 | -66.77%1,246.56萬 | 219.38%1,032.72萬 | -62.67%394.58萬 | -112.19%-182.72萬 | -99.77%1.97萬 | 194.04%3,751.63萬 | -79.60%323.35萬 |
| 債務發行/償還的淨現金流 | 211.29%1,260萬 | 782.06%1,174.77萬 | 6,051.32%1,060.94萬 | -66.19%1,274.65萬 | 184.96%1,024.88萬 | -61.25%404.76萬 | -111.49%-172.24萬 | -98.01%17.25萬 | 184.43%3,770.48萬 | -77.30%359.66萬 |
| 普通股發行/償還的淨現金流 | -95.53%-19.6萬 | ---19.47萬 | ---6,098 | ---16.68萬 | ---6.65萬 | ---10.02萬 | --0 | --0 | --0 | --0 |
| 職工行使股票期權收到的現金 | --0 | --0 | --0 | -99.55%1,185 | --0 | --0 | --0 | -99.14%1,185 | 283.60%26.15萬 | --0 |
| 其他融資活動的淨現金流額 | --0 | -20.80%-12.66萬 | -874.42%-150萬 | 74.36%-11.54萬 | 139.91%14.49萬 | ---1,583 | -10,479,400.00%-10.48萬 | -77.08%-15.39萬 | 20.39%-45萬 | -918.03%-36.31萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 214.36%1,240.4萬 | 725.35%1,142.64萬 | 46,060.59%910.33萬 | -66.77%1,246.56萬 | 219.38%1,032.72萬 | -62.67%394.58萬 | -112.19%-182.72萬 | -99.77%1.97萬 | 194.04%3,751.63萬 | -79.60%323.35萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -23.30%489.29萬 | -43.32%559.38萬 | -28.51%441.31萬 | 21.17%617.33萬 | -0.32%573.78萬 | 17.05%637.9萬 | 128.48%986.95萬 | 21.17%617.33萬 | -40.35%509.46萬 | 82.85%575.61萬 |
| 當期現金流變化 | 480.18%243.76萬 | 79.92%-70.08萬 | -68.06%118.06萬 | -263.18%-176.02萬 | -417.47%-132.47萬 | -309.45%-64.12萬 | -408.83%-349.05萬 | 576.96%369.62萬 | 131.30%107.87萬 | -78.57%41.73萬 |
| 期末現金流 | 27.76%733.05萬 | -23.30%489.29萬 | -43.32%559.38萬 | -28.51%441.31萬 | -28.51%441.31萬 | -0.32%573.78萬 | 17.05%637.9萬 | 128.48%986.95萬 | 21.17%617.33萬 | 21.17%617.33萬 |
| 自由現金流 | -119.63%-957.5萬 | -682.22%-1,164.73萬 | -293.95%-745.83萬 | 65.55%-1,299.98萬 | -106.15%-1,099.67萬 | 55.54%-435.96萬 | 88.88%-148.9萬 | 141.79%384.55萬 | -146.29%-3,773.51萬 | 60.44%-533.44萬 |
| 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 | -- |