美股市場個股詳情

FTAIO FORTRESS TRANSN & INFRAS INVS LLC 8% CUM PERP RED PREF SHS SER B USD25.00

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  • 25.480
  • +0.010+0.04%
收盤價 11/27 16:00 (美東)
0總市值0.00市盈率TTM

FORTRESS TRANSN & INFRAS INVS LLC 8% CUM PERP RED PREF SHS SER B USD25.00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
(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
資產
流動資產
現金及現金等價物和短期投資
111.59%1.12億
701.95%1.69億
59.11%6,522.4萬
170.39%9,075.6萬
170.39%9,075.6萬
-27.31%5,287.9萬
-82.22%2,113.4萬
-71.78%4,099.4萬
-75.71%3,356.5萬
-75.71%3,356.5萬
-現金和現金等價物
111.59%1.12億
701.95%1.69億
59.11%6,522.4萬
170.39%9,075.6萬
170.39%9,075.6萬
-27.31%5,287.9萬
-82.22%2,113.4萬
-71.78%4,099.4萬
-75.71%3,356.5萬
-75.71%3,356.5萬
應收款項
94.46%3.83億
45.23%2.81億
56.56%2.7億
42.19%2.2億
42.19%2.2億
24.79%1.97億
-30.78%1.93億
8.23%1.73億
0.08%1.55億
0.08%1.55億
-應收賬款
113.53%2.3億
31.06%1.54億
21.01%1.37億
15.80%1.15億
15.80%1.15億
13.66%1.08億
-29.43%1.18億
8.02%1.14億
-20.40%9,944.3萬
-20.40%9,944.3萬
-應收票據
77.60%1.52億
74.86%1.25億
145.30%1.31億
107.93%1.02億
107.93%1.02億
53.04%8,570萬
-36.41%7,160萬
-2.21%5,320萬
119.64%4,920萬
119.64%4,920萬
-其他應收款
-75.00%90萬
-65.85%140萬
-59.32%240萬
-53.13%300萬
-53.13%300萬
-49.30%360萬
--410萬
--590萬
-15.79%640萬
-15.79%640萬
預付費用
1,235.82%1.79億
762.94%1.23億
260.68%4,220萬
268.60%3,170萬
268.60%3,170萬
-58.26%1,340萬
-57.06%1,430萬
-44.55%1,170萬
-51.41%860萬
-51.41%860萬
受限制現金
--15萬
--15萬
--15萬
-99.23%15萬
-99.23%15萬
--0
--0
--0
--1,950萬
--1,950萬
流動資產合計
201.21%7.93億
150.87%5.74億
67.69%3.78億
58.31%3.43億
58.31%3.43億
0.23%2.63億
-68.58%2.29億
-65.66%2.25億
-92.13%2.17億
-92.13%2.17億
非流動資產
固定資產淨額
12.86%22.04億
17.64%22.53億
20.16%22.5億
8.48%20.97億
8.48%20.97億
11.23%19.53億
-46.34%19.15億
-47.53%18.73億
1.61%19.33億
1.61%19.33億
-固定資產
11.37%27.58億
17.87%28.53億
19.07%28.21億
8.48%26.39億
8.48%26.39億
10.38%24.77億
-43.10%24.21億
-43.94%23.69億
3.11%24.33億
3.11%24.33億
-累計折舊
-5.84%-5.55億
-18.76%-6億
-14.95%-5.71億
-8.47%-5.42億
-8.47%-5.42億
-7.31%-5.24億
26.20%-5.05億
24.44%-4.96億
-9.38%-5億
-9.38%-5億
商譽及其他無形資產
67.67%6,953.4萬
4.67%4,676.8萬
11.99%5,121.3萬
31.62%5,522萬
31.62%5,522萬
40.98%4,147.1萬
-87.54%4,468.3萬
-87.28%4,572.9萬
35.50%4,195.5萬
35.50%4,195.5萬
-商譽
--3,153.3萬
--463萬
--463萬
--463萬
--463萬
----
----
----
--0
--0
-其他無形資產
-8.37%3,800.1萬
-5.70%4,213.8萬
1.87%4,658.3萬
20.58%5,059萬
20.58%5,059萬
40.98%4,147.1萬
-53.38%4,468.3萬
-54.93%4,572.9萬
35.50%4,195.5萬
35.50%4,195.5萬
投資和預付款
-51.22%1,944.8萬
-50.06%1,988.6萬
-45.14%2,205.5萬
3.11%2,272.2萬
3.11%2,272.2萬
78.94%3,986.8萬
-60.00%3,982.2萬
-48.79%4,020.2萬
-3.84%2,203.7萬
-3.84%2,203.7萬
其他非流動資產
94.03%6.53億
87.06%5.56億
84.31%4.75億
107.13%4.46億
107.13%4.46億
61.75%3.36億
134.29%2.97億
169.82%2.57億
39.90%2.16億
39.90%2.16億
非流動資產合計
24.26%29.46億
25.19%28.76億
26.26%27.98億
18.47%26.22億
18.47%26.22億
17.63%23.7億
-44.71%22.97億
-45.98%22.16億
4.84%22.13億
4.84%22.13億
總資產
41.96%37.39億
36.57%34.49億
30.08%31.76億
22.02%29.65億
22.02%29.65億
15.62%26.34億
-48.27%25.26億
-48.69%24.41億
-50.05%24.3億
-50.05%24.3億
負債
流動負債
應付款項
81.12%1.97億
61.36%1.29億
32.54%1.39億
30.60%1.13億
30.60%1.13億
5.92%1.09億
-68.38%7,976.5萬
-44.62%1.05億
-0.67%8,645.2萬
-0.67%8,645.2萬
-應付賬款
81.12%1.97億
61.36%1.29億
32.54%1.39億
30.60%1.13億
30.60%1.13億
5.92%1.09億
-68.25%7,976.5萬
-43.96%1.05億
-0.67%8,645.2萬
-0.67%8,645.2萬
流動負債總額
81.12%1.97億
61.36%1.29億
32.54%1.39億
30.60%1.13億
30.60%1.13億
5.92%1.09億
-68.50%7,976.5萬
-45.03%1.05億
-91.90%8,645.2萬
-91.90%8,645.2萬
非流動負債
長期借款與租賃負債
41.20%32.18億
41.62%30.78億
28.16%26.94億
15.70%25.17億
15.70%25.17億
12.58%22.79億
-39.12%21.73億
-39.47%21.02億
-13.03%21.76億
-13.03%21.76億
-長期借款
41.20%32.18億
41.62%30.78億
28.16%26.94億
15.70%25.17億
15.70%25.17億
12.58%22.79億
-37.87%21.73億
-38.17%21.02億
-13.03%21.76億
-13.03%21.76億
其他非流動負債
36.18%2.05億
-4.44%1.73億
3.11%1.65億
7.13%1.59億
7.13%1.59億
20.77%1.51億
-50.96%1.81億
-52.00%1.6億
-13.39%1.48億
-13.39%1.48億
非流動負債總額
40.89%34.24億
38.07%32.51億
26.38%28.59億
15.16%26.76億
15.16%26.76億
13.06%24.3億
-40.23%23.55億
-40.57%22.62億
-13.05%23.24億
-13.05%23.24億
總負債
42.61%36.2億
38.84%33.8億
26.66%29.98億
15.71%27.89億
15.71%27.89億
12.74%25.39億
-41.94%24.34億
-40.78%23.67億
-35.55%24.1億
-35.55%24.1億
所有者權益
股本
1.98%118.4萬
2.16%118.1萬
0.43%116.1萬
2.74%116.1萬
2.74%116.1萬
3.02%116.1萬
2.76%115.6萬
2.76%115.6萬
0.44%113萬
0.44%113萬
-普通股股本
2.30%102.5萬
2.51%102.2萬
0.50%100.2萬
0.50%100.2萬
0.50%100.2萬
0.80%100.2萬
0.50%99.7萬
0.50%99.7萬
0.50%99.7萬
0.50%99.7萬
-優先股股本
0.00%15.9萬
0.00%15.9萬
0.00%15.9萬
19.55%15.9萬
19.55%15.9萬
19.55%15.9萬
19.55%15.9萬
19.55%15.9萬
0.00%13.3萬
0.00%13.3萬
留存收益
12.29%-1.76億
-8.52%-2.62億
85.77%-4,216.3萬
74.88%-8,178.5萬
74.88%-8,178.5萬
43.21%-2億
28.21%-2.41億
16.46%-2.96億
-145.94%-3.26億
-145.94%-3.26億
資本公積
-0.21%2.93億
-0.20%3.3億
-40.85%2.18億
-25.45%2.56億
-25.45%2.56億
-22.10%2.94億
-75.16%3.31億
-73.14%3.69億
-75.68%3.43億
-75.68%3.43億
股東權益總額
25.39%1.19億
-23.37%6,956.7萬
140.48%1.77億
828.85%1.75億
828.85%1.75億
270.35%9,452.8萬
-87.01%9,078.4萬
-90.41%7,363.2萬
-98.32%1,887.8萬
-98.32%1,887.8萬
非控制性權益
--0
--0
1.91%53.4萬
1.91%53.4萬
1.91%53.4萬
1.91%53.4萬
105.56%53.4萬
107.54%52.4萬
372.92%52.4萬
372.92%52.4萬
總權益
24.69%1.19億
-23.82%6,956.7萬
139.50%1.78億
806.52%1.76億
806.52%1.76億
264.95%9,506.2萬
-86.75%9,131.8萬
-90.26%7,415.6萬
-98.27%1,940.2萬
-98.27%1,940.2萬
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
--
(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
資產
流動資產
現金及現金等價物和短期投資 111.59%1.12億701.95%1.69億59.11%6,522.4萬170.39%9,075.6萬170.39%9,075.6萬-27.31%5,287.9萬-82.22%2,113.4萬-71.78%4,099.4萬-75.71%3,356.5萬-75.71%3,356.5萬
-現金和現金等價物 111.59%1.12億701.95%1.69億59.11%6,522.4萬170.39%9,075.6萬170.39%9,075.6萬-27.31%5,287.9萬-82.22%2,113.4萬-71.78%4,099.4萬-75.71%3,356.5萬-75.71%3,356.5萬
應收款項 94.46%3.83億45.23%2.81億56.56%2.7億42.19%2.2億42.19%2.2億24.79%1.97億-30.78%1.93億8.23%1.73億0.08%1.55億0.08%1.55億
-應收賬款 113.53%2.3億31.06%1.54億21.01%1.37億15.80%1.15億15.80%1.15億13.66%1.08億-29.43%1.18億8.02%1.14億-20.40%9,944.3萬-20.40%9,944.3萬
-應收票據 77.60%1.52億74.86%1.25億145.30%1.31億107.93%1.02億107.93%1.02億53.04%8,570萬-36.41%7,160萬-2.21%5,320萬119.64%4,920萬119.64%4,920萬
-其他應收款 -75.00%90萬-65.85%140萬-59.32%240萬-53.13%300萬-53.13%300萬-49.30%360萬--410萬--590萬-15.79%640萬-15.79%640萬
預付費用 1,235.82%1.79億762.94%1.23億260.68%4,220萬268.60%3,170萬268.60%3,170萬-58.26%1,340萬-57.06%1,430萬-44.55%1,170萬-51.41%860萬-51.41%860萬
受限制現金 --15萬--15萬--15萬-99.23%15萬-99.23%15萬--0--0--0--1,950萬--1,950萬
流動資產合計 201.21%7.93億150.87%5.74億67.69%3.78億58.31%3.43億58.31%3.43億0.23%2.63億-68.58%2.29億-65.66%2.25億-92.13%2.17億-92.13%2.17億
非流動資產
固定資產淨額 12.86%22.04億17.64%22.53億20.16%22.5億8.48%20.97億8.48%20.97億11.23%19.53億-46.34%19.15億-47.53%18.73億1.61%19.33億1.61%19.33億
-固定資產 11.37%27.58億17.87%28.53億19.07%28.21億8.48%26.39億8.48%26.39億10.38%24.77億-43.10%24.21億-43.94%23.69億3.11%24.33億3.11%24.33億
-累計折舊 -5.84%-5.55億-18.76%-6億-14.95%-5.71億-8.47%-5.42億-8.47%-5.42億-7.31%-5.24億26.20%-5.05億24.44%-4.96億-9.38%-5億-9.38%-5億
商譽及其他無形資產 67.67%6,953.4萬4.67%4,676.8萬11.99%5,121.3萬31.62%5,522萬31.62%5,522萬40.98%4,147.1萬-87.54%4,468.3萬-87.28%4,572.9萬35.50%4,195.5萬35.50%4,195.5萬
-商譽 --3,153.3萬--463萬--463萬--463萬--463萬--------------0--0
-其他無形資產 -8.37%3,800.1萬-5.70%4,213.8萬1.87%4,658.3萬20.58%5,059萬20.58%5,059萬40.98%4,147.1萬-53.38%4,468.3萬-54.93%4,572.9萬35.50%4,195.5萬35.50%4,195.5萬
投資和預付款 -51.22%1,944.8萬-50.06%1,988.6萬-45.14%2,205.5萬3.11%2,272.2萬3.11%2,272.2萬78.94%3,986.8萬-60.00%3,982.2萬-48.79%4,020.2萬-3.84%2,203.7萬-3.84%2,203.7萬
其他非流動資產 94.03%6.53億87.06%5.56億84.31%4.75億107.13%4.46億107.13%4.46億61.75%3.36億134.29%2.97億169.82%2.57億39.90%2.16億39.90%2.16億
非流動資產合計 24.26%29.46億25.19%28.76億26.26%27.98億18.47%26.22億18.47%26.22億17.63%23.7億-44.71%22.97億-45.98%22.16億4.84%22.13億4.84%22.13億
總資產 41.96%37.39億36.57%34.49億30.08%31.76億22.02%29.65億22.02%29.65億15.62%26.34億-48.27%25.26億-48.69%24.41億-50.05%24.3億-50.05%24.3億
負債
流動負債
應付款項 81.12%1.97億61.36%1.29億32.54%1.39億30.60%1.13億30.60%1.13億5.92%1.09億-68.38%7,976.5萬-44.62%1.05億-0.67%8,645.2萬-0.67%8,645.2萬
-應付賬款 81.12%1.97億61.36%1.29億32.54%1.39億30.60%1.13億30.60%1.13億5.92%1.09億-68.25%7,976.5萬-43.96%1.05億-0.67%8,645.2萬-0.67%8,645.2萬
流動負債總額 81.12%1.97億61.36%1.29億32.54%1.39億30.60%1.13億30.60%1.13億5.92%1.09億-68.50%7,976.5萬-45.03%1.05億-91.90%8,645.2萬-91.90%8,645.2萬
非流動負債
長期借款與租賃負債 41.20%32.18億41.62%30.78億28.16%26.94億15.70%25.17億15.70%25.17億12.58%22.79億-39.12%21.73億-39.47%21.02億-13.03%21.76億-13.03%21.76億
-長期借款 41.20%32.18億41.62%30.78億28.16%26.94億15.70%25.17億15.70%25.17億12.58%22.79億-37.87%21.73億-38.17%21.02億-13.03%21.76億-13.03%21.76億
其他非流動負債 36.18%2.05億-4.44%1.73億3.11%1.65億7.13%1.59億7.13%1.59億20.77%1.51億-50.96%1.81億-52.00%1.6億-13.39%1.48億-13.39%1.48億
非流動負債總額 40.89%34.24億38.07%32.51億26.38%28.59億15.16%26.76億15.16%26.76億13.06%24.3億-40.23%23.55億-40.57%22.62億-13.05%23.24億-13.05%23.24億
總負債 42.61%36.2億38.84%33.8億26.66%29.98億15.71%27.89億15.71%27.89億12.74%25.39億-41.94%24.34億-40.78%23.67億-35.55%24.1億-35.55%24.1億
所有者權益
股本 1.98%118.4萬2.16%118.1萬0.43%116.1萬2.74%116.1萬2.74%116.1萬3.02%116.1萬2.76%115.6萬2.76%115.6萬0.44%113萬0.44%113萬
-普通股股本 2.30%102.5萬2.51%102.2萬0.50%100.2萬0.50%100.2萬0.50%100.2萬0.80%100.2萬0.50%99.7萬0.50%99.7萬0.50%99.7萬0.50%99.7萬
-優先股股本 0.00%15.9萬0.00%15.9萬0.00%15.9萬19.55%15.9萬19.55%15.9萬19.55%15.9萬19.55%15.9萬19.55%15.9萬0.00%13.3萬0.00%13.3萬
留存收益 12.29%-1.76億-8.52%-2.62億85.77%-4,216.3萬74.88%-8,178.5萬74.88%-8,178.5萬43.21%-2億28.21%-2.41億16.46%-2.96億-145.94%-3.26億-145.94%-3.26億
資本公積 -0.21%2.93億-0.20%3.3億-40.85%2.18億-25.45%2.56億-25.45%2.56億-22.10%2.94億-75.16%3.31億-73.14%3.69億-75.68%3.43億-75.68%3.43億
股東權益總額 25.39%1.19億-23.37%6,956.7萬140.48%1.77億828.85%1.75億828.85%1.75億270.35%9,452.8萬-87.01%9,078.4萬-90.41%7,363.2萬-98.32%1,887.8萬-98.32%1,887.8萬
非控制性權益 --0--01.91%53.4萬1.91%53.4萬1.91%53.4萬1.91%53.4萬105.56%53.4萬107.54%52.4萬372.92%52.4萬372.92%52.4萬
總權益 24.69%1.19億-23.82%6,956.7萬139.50%1.78億806.52%1.76億806.52%1.76億264.95%9,506.2萬-86.75%9,131.8萬-90.26%7,415.6萬-98.27%1,940.2萬-98.27%1,940.2萬
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

分析師評級

暫無數據

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