美股市場個股詳情

FSTR LB福斯特

添加自選
  • 17.920
  • -1.060-5.58%
收盤價 08/14 16:00 (美東)
1.96億總市值26.75市盈率TTM

LB福斯特關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
51.74%-495.4萬
-415.41%-2,186.4萬
453.40%3,737.6萬
167.14%2,206.6萬
441.82%1,864.3萬
-78.65%-1,026.5萬
190.78%693.2萬
-1,205.68%-1,057.6萬
37.67%826萬
60.05%-545.4萬
持續經營淨收入
-19.35%281.7萬
302.90%440.5萬
102.84%129.9萬
98.93%-47萬
121.24%44.7萬
76.77%349.3萬
-36.89%-217.1萬
-1,415.96%-4,567.7萬
-12,353.82%-4,396.2萬
-193.97%-210.5萬
持續經營損益
-220.58%-83.2萬
-278.52%-357.4萬
7,029.73%256.4萬
-157.92%-15萬
-95.56%2.2萬
194.78%69萬
3,228.13%200.2萬
98.63%-3.7萬
1,263.16%25.9萬
118.06%49.6萬
折舊和攤銷
-9.69%348.5萬
-7.21%359.1萬
3.27%1,526.3萬
-12.89%369.5萬
-0.75%383.9萬
17.12%385.9萬
14.70%387萬
6.42%1,477.9萬
23.28%424.2萬
10.42%386.8萬
遞延稅費
95.81%-2萬
96.67%-4.1萬
-105.18%-185.2萬
-99.71%10.6萬
68.57%-24.8萬
-218.95%-47.7萬
-114.81%-123.3萬
25,644.60%3,578.5萬
9,595.35%3,674.7萬
-227.46%-78.9萬
營運資金變化
37.59%-1,171.8萬
-861.96%-2,727.8萬
161.66%1,592.3萬
712.99%1,746.3萬
286.77%1,365.5萬
-61.64%-1,877.5萬
139.58%358萬
-47.09%-2,582.2萬
-31.48%214.8萬
59.05%-731.1萬
-應收款項（增）減
30.70%-1,512.7萬
-95.69%109.4萬
213.92%2,916.4萬
1,778.86%1,349.8萬
225.41%1,211.5萬
-86.61%-2,182.8萬
837.76%2,537.9萬
-807.41%-2,560.1萬
-106.03%-80.4萬
-175.33%-966萬
-存貨（增）減
129.29%572.3萬
20.52%-1,237.1萬
40.76%-698.9萬
-7.32%905.8萬
72.61%-297.9萬
142.20%249.6萬
-225.54%-1,556.4萬
-196.95%-1,179.8萬
81.96%977.3萬
26.60%-1,087.6萬
-應付款項及應計費用（減）增
275.86%343.8萬
-528.26%-920.4萬
-263.75%-538.9萬
4.35%-439.9萬
-30.29%243萬
-150.06%-195.5萬
-393.59%-146.5萬
115.45%329.1萬
73.35%-459.9萬
130.61%348.6萬
-其他流動資產變化
1,080.70%134.6萬
-16.01%-258.7萬
-31.71%96.9萬
118.55%62.3萬
-62.89%246.2萬
-94.22%11.4萬
41.78%-223萬
170.29%141.9萬
-214.13%-335.8萬
544.80%663.5萬
-其他流動負債變化
-399.72%-318.9萬
-74.69%-320.2萬
-54.10%101.8萬
-41.83%231.5萬
-157.89%-52.8萬
46.76%106.4萬
46.07%-183.3萬
181.72%221.8萬
57.50%398萬
166.04%91.2萬
-其他營運資本變化
-393.03%-390.9萬
-42.57%-100.8萬
-161.30%-285萬
-27.71%-363.2萬
-92.93%15.5萬
320.13%133.4萬
-111.97%-70.7萬
-26.03%464.9萬
-1,289.96%-284.4萬
153.18%219.2萬
非持續經營活動現金淨額
經營活動現金淨額
51.74%-495.4萬
-415.41%-2,186.4萬
453.40%3,737.6萬
167.14%2,206.6萬
441.82%1,864.3萬
-78.65%-1,026.5萬
190.78%693.2萬
-894.92%-1,057.6萬
37.67%826萬
60.05%-545.4萬
投資活動現金流量
持續投資活動現金淨額
-154.80%-167.4萬
-74.06%120.9萬
103.66%206.6萬
-58.34%-373.2萬
95.90%-191.8萬
145.00%305.5萬
964.75%466.1萬
-416.56%-5,641.8萬
-116.64%-235.7萬
-320.88%-4,673.3萬
資本性支出
-158.04%-205.4萬
-227.90%-229.2萬
35.37%-493.3萬
30.09%-214.9萬
14.69%-128.9萬
38.01%-79.6萬
60.37%-69.9萬
-65.22%-763.3萬
-192.21%-307.4萬
-14.47%-151.1萬
固定資產交易的淨現金流
-27.34%38萬
21,781.25%350.1萬
101.87%53.9萬
--0
--0
152.66%52.3萬
-46.67%1.6萬
790.00%26.7萬
-73.33%8,000
--2.2萬
業務交易的淨現金流
--0
--0
97.85%-124.6萬
-14.81%-928.9萬
98.61%-62.9萬
158.26%332.8萬
347.20%534.4萬
-19,510.85%-5,785.2萬
-12,159.09%-809.1萬
-19,657.21%-4,524.4萬
其他投資活動的淨現金流
----
----
-12.43%770.6萬
----
----
----
----
-61.25%880萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
-154.80%-167.4萬
-74.06%120.9萬
103.66%206.6萬
-58.34%-373.2萬
95.90%-191.8萬
145.00%305.5萬
964.75%466.1萬
-416.56%-5,641.8萬
-116.64%-235.7萬
-320.88%-4,673.3萬
融資活動現金流量
持續融資活動現金淨額
-11.14%751.7萬
277.16%2,129.8萬
-165.23%-3,929.6萬
-118.24%-1,817.5萬
-135.05%-1,755.8萬
-41.52%845.9萬
-399.65%-1,202.2萬
533.26%6,024萬
-852.86%-832.8萬
1,079.89%5,009.2萬
債務發行/償還的淨現金流
-0.91%904.4萬
290.18%2,291.1萬
-161.25%-3,726萬
-104.23%-1,699.8萬
-134.49%-1,734.2萬
-36.92%912.7萬
-373.24%-1,204.7萬
542.90%6,083.2萬
-584.46%-832.3萬
1,158.04%5,027.8萬
普通股發行/償還的淨現金流
-128.59%-152.7萬
-422.01%-161.3萬
-540.24%-262.5萬
-28,540.00%-143.2萬
-5,300.00%-21.6萬
-16,600.00%-66.8萬
22.17%-30.9萬
43.99%-41萬
97.27%-5,000
-100.00%-4,000
其他融資活動的淨現金流額
----
----
423.63%58.9萬
--25.5萬
--0
--0
--33.4萬
-132.33%-18.2萬
--0
----
非持續融資活動現金淨額
融資活動現金淨額
-11.14%751.7萬
277.16%2,129.8萬
-165.23%-3,929.6萬
-118.24%-1,817.5萬
-135.05%-1,755.8萬
-41.52%845.9萬
-399.65%-1,202.2萬
533.26%6,024萬
-852.86%-832.8萬
1,079.89%5,009.2萬
現金淨流量
期初現金流
19.29%314.8萬
-11.17%256萬
-72.21%288.2萬
-39.94%296.9萬
-49.35%388萬
-57.70%263.9萬
-72.21%288.2萬
37.12%1,037.2萬
-22.83%494.3萬
85.05%766.1萬
當期現金流變化
-28.82%88.9萬
249.88%64.3萬
102.16%14.6萬
106.56%15.9萬
60.24%-83.3萬
-35.25%124.9萬
89.69%-42.9萬
-336.57%-675.4萬
-160.05%-242.5萬
-187.51%-209.5萬
利率變動影響
-100.00%-1.6萬
-129.57%-5.5萬
36.41%-46.8萬
-256.04%-56.8萬
87.48%-7.8萬
98.42%-8,000
520.00%18.6萬
-1,465.96%-73.6萬
612.68%36.4萬
-382.95%-62.3萬
期末現金流
3.63%402.1萬
19.29%314.8萬
-11.17%256萬
-11.17%256萬
-39.94%296.9萬
-49.35%388萬
-57.70%263.9萬
-72.21%288.2萬
-72.21%288.2萬
-22.83%494.3萬
自由現金流
36.64%-700.8萬
-487.55%-2,415.6萬
278.17%3,244.3萬
284.05%1,991.7萬
349.16%1,735.4萬
-57.34%-1,106.1萬
166.31%623.3萬
-220.41%-1,820.9萬
4.81%518.6萬
53.48%-696.5萬
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
--
--
(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 51.74%-495.4萬-415.41%-2,186.4萬453.40%3,737.6萬167.14%2,206.6萬441.82%1,864.3萬-78.65%-1,026.5萬190.78%693.2萬-1,205.68%-1,057.6萬37.67%826萬60.05%-545.4萬
持續經營淨收入 -19.35%281.7萬302.90%440.5萬102.84%129.9萬98.93%-47萬121.24%44.7萬76.77%349.3萬-36.89%-217.1萬-1,415.96%-4,567.7萬-12,353.82%-4,396.2萬-193.97%-210.5萬
持續經營損益 -220.58%-83.2萬-278.52%-357.4萬7,029.73%256.4萬-157.92%-15萬-95.56%2.2萬194.78%69萬3,228.13%200.2萬98.63%-3.7萬1,263.16%25.9萬118.06%49.6萬
折舊和攤銷 -9.69%348.5萬-7.21%359.1萬3.27%1,526.3萬-12.89%369.5萬-0.75%383.9萬17.12%385.9萬14.70%387萬6.42%1,477.9萬23.28%424.2萬10.42%386.8萬
遞延稅費 95.81%-2萬96.67%-4.1萬-105.18%-185.2萬-99.71%10.6萬68.57%-24.8萬-218.95%-47.7萬-114.81%-123.3萬25,644.60%3,578.5萬9,595.35%3,674.7萬-227.46%-78.9萬
營運資金變化 37.59%-1,171.8萬-861.96%-2,727.8萬161.66%1,592.3萬712.99%1,746.3萬286.77%1,365.5萬-61.64%-1,877.5萬139.58%358萬-47.09%-2,582.2萬-31.48%214.8萬59.05%-731.1萬
-應收款項（增）減 30.70%-1,512.7萬-95.69%109.4萬213.92%2,916.4萬1,778.86%1,349.8萬225.41%1,211.5萬-86.61%-2,182.8萬837.76%2,537.9萬-807.41%-2,560.1萬-106.03%-80.4萬-175.33%-966萬
-存貨（增）減 129.29%572.3萬20.52%-1,237.1萬40.76%-698.9萬-7.32%905.8萬72.61%-297.9萬142.20%249.6萬-225.54%-1,556.4萬-196.95%-1,179.8萬81.96%977.3萬26.60%-1,087.6萬
-應付款項及應計費用（減）增 275.86%343.8萬-528.26%-920.4萬-263.75%-538.9萬4.35%-439.9萬-30.29%243萬-150.06%-195.5萬-393.59%-146.5萬115.45%329.1萬73.35%-459.9萬130.61%348.6萬
-其他流動資產變化 1,080.70%134.6萬-16.01%-258.7萬-31.71%96.9萬118.55%62.3萬-62.89%246.2萬-94.22%11.4萬41.78%-223萬170.29%141.9萬-214.13%-335.8萬544.80%663.5萬
-其他流動負債變化 -399.72%-318.9萬-74.69%-320.2萬-54.10%101.8萬-41.83%231.5萬-157.89%-52.8萬46.76%106.4萬46.07%-183.3萬181.72%221.8萬57.50%398萬166.04%91.2萬
-其他營運資本變化 -393.03%-390.9萬-42.57%-100.8萬-161.30%-285萬-27.71%-363.2萬-92.93%15.5萬320.13%133.4萬-111.97%-70.7萬-26.03%464.9萬-1,289.96%-284.4萬153.18%219.2萬
非持續經營活動現金淨額
經營活動現金淨額 51.74%-495.4萬-415.41%-2,186.4萬453.40%3,737.6萬167.14%2,206.6萬441.82%1,864.3萬-78.65%-1,026.5萬190.78%693.2萬-894.92%-1,057.6萬37.67%826萬60.05%-545.4萬
投資活動現金流量
持續投資活動現金淨額 -154.80%-167.4萬-74.06%120.9萬103.66%206.6萬-58.34%-373.2萬95.90%-191.8萬145.00%305.5萬964.75%466.1萬-416.56%-5,641.8萬-116.64%-235.7萬-320.88%-4,673.3萬
資本性支出 -158.04%-205.4萬-227.90%-229.2萬35.37%-493.3萬30.09%-214.9萬14.69%-128.9萬38.01%-79.6萬60.37%-69.9萬-65.22%-763.3萬-192.21%-307.4萬-14.47%-151.1萬
固定資產交易的淨現金流 -27.34%38萬21,781.25%350.1萬101.87%53.9萬--0--0152.66%52.3萬-46.67%1.6萬790.00%26.7萬-73.33%8,000--2.2萬
業務交易的淨現金流 --0--097.85%-124.6萬-14.81%-928.9萬98.61%-62.9萬158.26%332.8萬347.20%534.4萬-19,510.85%-5,785.2萬-12,159.09%-809.1萬-19,657.21%-4,524.4萬
其他投資活動的淨現金流 ---------12.43%770.6萬-----------------61.25%880萬--------
非持續投資活動現金淨額
投資活動現金淨額 -154.80%-167.4萬-74.06%120.9萬103.66%206.6萬-58.34%-373.2萬95.90%-191.8萬145.00%305.5萬964.75%466.1萬-416.56%-5,641.8萬-116.64%-235.7萬-320.88%-4,673.3萬
融資活動現金流量
持續融資活動現金淨額 -11.14%751.7萬277.16%2,129.8萬-165.23%-3,929.6萬-118.24%-1,817.5萬-135.05%-1,755.8萬-41.52%845.9萬-399.65%-1,202.2萬533.26%6,024萬-852.86%-832.8萬1,079.89%5,009.2萬
債務發行/償還的淨現金流 -0.91%904.4萬290.18%2,291.1萬-161.25%-3,726萬-104.23%-1,699.8萬-134.49%-1,734.2萬-36.92%912.7萬-373.24%-1,204.7萬542.90%6,083.2萬-584.46%-832.3萬1,158.04%5,027.8萬
普通股發行/償還的淨現金流 -128.59%-152.7萬-422.01%-161.3萬-540.24%-262.5萬-28,540.00%-143.2萬-5,300.00%-21.6萬-16,600.00%-66.8萬22.17%-30.9萬43.99%-41萬97.27%-5,000-100.00%-4,000
其他融資活動的淨現金流額 --------423.63%58.9萬--25.5萬--0--0--33.4萬-132.33%-18.2萬--0----
非持續融資活動現金淨額
融資活動現金淨額 -11.14%751.7萬277.16%2,129.8萬-165.23%-3,929.6萬-118.24%-1,817.5萬-135.05%-1,755.8萬-41.52%845.9萬-399.65%-1,202.2萬533.26%6,024萬-852.86%-832.8萬1,079.89%5,009.2萬
現金淨流量
期初現金流 19.29%314.8萬-11.17%256萬-72.21%288.2萬-39.94%296.9萬-49.35%388萬-57.70%263.9萬-72.21%288.2萬37.12%1,037.2萬-22.83%494.3萬85.05%766.1萬
當期現金流變化 -28.82%88.9萬249.88%64.3萬102.16%14.6萬106.56%15.9萬60.24%-83.3萬-35.25%124.9萬89.69%-42.9萬-336.57%-675.4萬-160.05%-242.5萬-187.51%-209.5萬
利率變動影響 -100.00%-1.6萬-129.57%-5.5萬36.41%-46.8萬-256.04%-56.8萬87.48%-7.8萬98.42%-8,000520.00%18.6萬-1,465.96%-73.6萬612.68%36.4萬-382.95%-62.3萬
期末現金流 3.63%402.1萬19.29%314.8萬-11.17%256萬-11.17%256萬-39.94%296.9萬-49.35%388萬-57.70%263.9萬-72.21%288.2萬-72.21%288.2萬-22.83%494.3萬
自由現金流 36.64%-700.8萬-487.55%-2,415.6萬278.17%3,244.3萬284.05%1,991.7萬349.16%1,735.4萬-57.34%-1,106.1萬166.31%623.3萬-220.41%-1,820.9萬4.81%518.6萬53.48%-696.5萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------無保留意見----

分析

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