美股市場個股詳情
FREEW WHOLE EARTH BRANDS INC C/WTS 25/06/2025 (TO PUR COM)
- 0.0653
- 0.00000.00%
收盤價 08/05 16:00 (美東)
0總市值0.00市盈率TTM
0.0000最高價0.0000最低價0股成交量0.0000今開0.0653昨收0.00成交額0.00%換手率0.00市盈率(靜)0總股本0.157552周最高0.00市淨率0流通值0.016252周最低--股息TTM0流通股2.6500歷史最高--股息率TTM0.00%振幅0.0162歷史最低--平均價1股每手
WHOLE EARTH BRANDS INC C/WTS 25/06/2025 (TO PUR COM)關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 96.56%171.6萬 | -335.16%-956.4萬 | 535.77%2,531.8萬 | 28.37%1,470.3萬 | 208.28%567.5萬 | 105.30%87.3萬 | -8.52%406.7萬 | -161.27%-581萬 | 291.32%1,145.4萬 | -179.95%-524.1萬 |
| 持續經營淨收入 | 59.89%-221.3萬 | 52.54%-939.6萬 | 35.16%-3,809.6萬 | 87.80%-735.2萬 | -115.39%-543萬 | -516.06%-551.7萬 | -826.23%-1,979.7萬 | -70,885.54%-5,875.2萬 | -15,239.19%-6,028.3萬 | -629.62%-252.1萬 |
| 持續經營損益 | -101.09%-1,000 | 98.70%-2,000 | 93.67%-7.8萬 | -137.50%-3,000 | 93.01%-1.3萬 | 147.67%9.2萬 | 82.11%-15.4萬 | -127.96%-123.2萬 | 101.76%8,000 | -103.83%-18.6萬 |
| 折舊和攤銷 | -2.31%633萬 | -0.17%633萬 | 2.89%2,533.6萬 | 0.11%630.9萬 | 2.80%620.6萬 | 5.88%648萬 | 2.85%634.1萬 | 6.96%2,462.4萬 | 0.67%630.2萬 | -63.98%603.7萬 |
| 遞延稅費 | -141.72%-31.5萬 | 496.77%49.2萬 | -131.14%-105.4萬 | -142.13%-174萬 | 102.02%5.5萬 | 179.31%75.5萬 | 86.30%-12.4萬 | 96.29%-45.6萬 | 128.46%413萬 | -223.48%-272.9萬 |
| 其他非現金項目 | -42.73%86.7萬 | 106.32%78.4萬 | 219.32%428.6萬 | 76.96%144.4萬 | 1,177.27%94.8萬 | 316.60%151.4萬 | 110.49%38萬 | -3.49%-359.2萬 | 129.36%81.6萬 | 87.28%-8.8萬 |
| 營運資金變化 | 28.34%-396.7萬 | -162.68%-979.6萬 | 215.87%2,066.5萬 | -34.84%912.6萬 | 119.29%144.6萬 | 76.58%-553.6萬 | 2,307.49%1,562.9萬 | -62.54%-1,783.5萬 | 5.47%1,400.5萬 | 69.09%-749.7萬 |
| -應收款項（增）減 | 21.79%-317.3萬 | 244.19%243萬 | -546.40%-545.5萬 | -174.92%-372.2萬 | 55.73%161.8萬 | -320.85%-405.7萬 | 118.48%70.6萬 | 26.76%122.2萬 | 45.43%496.8萬 | 142.37%103.9萬 |
| -存貨（增）減 | 327,660.00%1,638.8萬 | -709.63%-962.6萬 | 233.81%1,028.2萬 | -29.54%933萬 | 84.68%-63.2萬 | 100.03%5,000 | 279.84%157.9萬 | 66.53%-768.4萬 | 170.60%1,324.2萬 | 1.76%-412.6萬 |
| -預付費用（增）減 | -41.04%10.2萬 | -91.35%-141.6萬 | 682.09%157.2萬 | -89.69%22.4萬 | 300.52%191.5萬 | 198.86%17.3萬 | 12.11%-74萬 | 119.51%20.1萬 | 1,697.79%217.3萬 | -6.82%-95.5萬 |
| -應付款項及應計費用（減）增 | -943.09%-1,728.4萬 | -108.41%-118.4萬 | 223.26%1,426.6萬 | 151.65%329.4萬 | 57.89%-145.5萬 | 74.79%-165.7萬 | 191.41%1,408.4萬 | -196.05%-1,157.4萬 | -122.18%-637.8萬 | 79.32%-345.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 96.56%171.6萬 | -335.16%-956.4萬 | 535.77%2,531.8萬 | 28.37%1,470.3萬 | 208.28%567.5萬 | 105.30%87.3萬 | -8.52%406.7萬 | -161.27%-581萬 | 291.32%1,145.4萬 | -179.95%-524.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -2.47%-120.1萬 | 43.12%-88.5萬 | 32.97%-564.3萬 | -1.77%-154.9萬 | 45.51%-136.6萬 | -0.69%-117.2萬 | 51.77%-155.6萬 | 95.75%-841.9萬 | 68.70%-152.2萬 | 98.70%-250.7萬 |
| 資本性支出 | -2.47%-120.1萬 | 30.27%-108.5萬 | 36.30%-566.1萬 | 20.15%-154.9萬 | 44.79%-138.4萬 | -0.69%-117.2萬 | 52.50%-155.6萬 | 27.14%-888.7萬 | 62.12%-194萬 | 64.57%-250.7萬 |
| 固定資產交易的淨現金流 | ---- | ---- | -96.15%1.8萬 | --0 | ---- | ---- | ---- | -89.64%46.8萬 | 61.39%41.8萬 | --0 |
| 業務交易的淨現金流 | --0 | --20萬 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -2.47%-120.1萬 | 43.12%-88.5萬 | 32.97%-564.3萬 | -1.77%-154.9萬 | 45.51%-136.6萬 | -0.69%-117.2萬 | 51.77%-155.6萬 | 95.75%-841.9萬 | 68.70%-152.2萬 | 98.70%-250.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 116.40%28.3萬 | 167.36%359.9萬 | -206.98%-1,767.9萬 | -74.42%-697.5萬 | -219.53%-363.5萬 | -109.69%-172.6萬 | -1,485.46%-534.3萬 | -91.71%1,652.5萬 | -46.16%-399.9萬 | -98.50%304.1萬 |
| 債務發行/償還的淨現金流 | 213.45%106.3萬 | 182.26%406.2萬 | -133.33%-1,575萬 | -76.16%-693.7萬 | -195.92%-293.8萬 | -104.92%-93.7萬 | -116.99%-493.8萬 | -77.80%4,725萬 | -319.83%-393.8萬 | -98.57%306.3萬 |
| 普通股發行/償還的淨現金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他融資活動的淨現金流額 | 1.14%-78萬 | -14.32%-46.3萬 | 93.72%-192.9萬 | 37.70%-3.8萬 | -3,068.18%-69.7萬 | 36.52%-78.9萬 | 98.62%-40.5萬 | -127.56%-3,072.5萬 | 96.61%-6.1萬 | 99.81%-2.2萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 116.40%28.3萬 | 167.36%359.9萬 | -206.98%-1,767.9萬 | -74.42%-697.5萬 | -219.53%-363.5萬 | -109.69%-172.6萬 | -1,485.46%-534.3萬 | -91.71%1,652.5萬 | -46.16%-399.9萬 | -98.50%304.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -10.82%2,375萬 | 6.41%3,051.3萬 | 1.34%2,867.6萬 | 16.32%2,424.9萬 | -12.70%2,411.4萬 | -9.31%2,663.2萬 | 1.34%2,867.6萬 | 67.45%2,829.6萬 | -37.92%2,084.6萬 | 63.46%2,762.1萬 |
| 當期現金流變化 | 139.41%79.8萬 | -141.88%-685萬 | -13.07%199.6萬 | 4.15%617.9萬 | 114.32%67.4萬 | -1,182.89%-202.5萬 | -420.72%-283.2萬 | -78.93%229.6萬 | 226.99%593.3萬 | -130.23%-470.7萬 |
| 利率變動影響 | 148.68%24萬 | -88.96%8.7萬 | 91.70%-15.9萬 | -95.52%8.5萬 | 73.94%-53.9萬 | 74.47%-49.3萬 | 323.66%78.8萬 | -483.97%-191.6萬 | 410.47%189.7萬 | -286.31%-206.8萬 |
| 期末現金流 | 2.80%2,478.8萬 | -10.82%2,375萬 | 6.41%3,051.3萬 | 6.41%3,051.3萬 | 16.32%2,424.9萬 | -12.70%2,411.4萬 | -9.31%2,663.2萬 | 1.34%2,867.6萬 | 1.34%2,867.6萬 | -37.92%2,084.6萬 |
| 自由現金流 | 272.24%51.5萬 | -524.09%-1,064.9萬 | 233.75%1,965.7萬 | 38.26%1,315.4萬 | 155.38%429.1萬 | 98.30%-29.9萬 | 114.62%251.1萬 | -441.13%-1,469.7萬 | 533.44%951.4萬 | -1,387.14%-774.8萬 |
| 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 | -- | -- |
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