美股市場個股詳情

FTHM Fathom

添加自選
  • 2.030
  • -0.060-2.87%
收盤價 08/06 16:00 (美東)
4251.43萬總市值-1429市盈率TTM

Fathom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
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-15.48%568.2萬
-11.07%739.9萬
-11.07%739.9萬
-54.51%661.6萬
-53.37%909.9萬
-77.97%672.3萬
-78.01%832萬
-78.01%832萬
66.15%1,454.3萬
52.07%1,951.2萬
-現金和現金等價物
-15.48%568.2萬
-11.07%739.9萬
-11.07%739.9萬
-54.51%661.6萬
-53.37%909.9萬
-77.97%672.3萬
-78.01%832萬
-78.01%832萬
66.15%1,454.3萬
52.07%1,951.2萬
應收款項
46.06%1,172.7萬
76.63%1,195.4萬
76.63%1,195.4萬
-13.57%1,127.6萬
6.88%1,211.3萬
-35.87%802.9萬
-51.11%676.8萬
-51.11%676.8萬
-8.82%1,304.7萬
-17.19%1,133.3萬
-應收賬款
-12.14%299.6萬
9.04%335.2萬
9.04%335.2萬
-2.55%412.4萬
-13.82%432.6萬
-17.93%341萬
-22.78%307.4萬
-22.78%307.4萬
16.42%423.2萬
22.46%502萬
-應收貸款
89.02%873.1萬
132.86%860.2萬
132.86%860.2萬
-18.87%715.2萬
23.35%778.7萬
-44.78%461.9萬
-62.54%369.4萬
-62.54%369.4萬
-17.42%881.5萬
-34.15%631.3萬
受限制現金
258.97%28萬
135.00%14.1萬
135.00%14.1萬
5.04%14.6萬
-34.55%7.2萬
0.00%7.8萬
-34.07%6萬
-34.07%6萬
-96.11%13.9萬
-96.88%11萬
其他流動資產
32.75%460.1萬
0.87%370萬
0.87%370萬
-24.90%360.4萬
27.45%355.7萬
28.37%346.6萬
39.31%366.8萬
39.31%366.8萬
123.63%479.9萬
189.56%279.1萬
流動資產合計
21.83%2,229萬
23.27%2,319.4萬
23.27%2,319.4萬
-34.06%2,164.2萬
-26.58%2,484.1萬
-60.41%1,829.6萬
-65.44%1,881.6萬
-65.44%1,881.6萬
13.86%3,282.2萬
8.93%3,383.2萬
非流動資產
固定資產淨額
-9.77%722.1萬
-23.22%649萬
-23.22%649萬
-21.24%685.2萬
-12.12%763.9萬
29.10%800.3萬
50.87%845.3萬
50.87%845.3萬
57.87%870萬
52.55%869.3萬
-固定資產
-9.77%722.1萬
-14.42%792.6萬
-14.42%792.6萬
-21.24%685.2萬
-12.12%763.9萬
29.10%800.3萬
58.32%926.2萬
58.32%926.2萬
52.66%870萬
49.36%869.3萬
-累計折舊
----
-77.50%-143.6萬
-77.50%-143.6萬
----
----
----
-227.53%-80.9萬
-227.53%-80.9萬
----
----
商譽及其他無形資產
-6.75%4,868.7萬
-6.34%4,951.6萬
-6.34%4,951.6萬
-5.94%5,024.4萬
-5.05%5,114.6萬
-1.65%5,221.4萬
18.05%5,286.6萬
18.05%5,286.6萬
20.58%5,341.9萬
24.75%5,386.5萬
-商譽
0.00%2,560.7萬
0.00%2,560.7萬
0.00%2,560.7萬
0.53%2,560.7萬
0.67%2,560.7萬
0.77%2,560.7萬
24.66%2,560.7萬
24.66%2,560.7萬
25.22%2,547.2萬
24.40%2,543.6萬
-其他無形資產
-13.26%2,308萬
-12.29%2,390.9萬
-12.29%2,390.9萬
-11.84%2,463.7萬
-10.17%2,553.9萬
-3.87%2,660.7萬
12.44%2,725.9萬
12.44%2,725.9萬
16.65%2,794.7萬
25.07%2,842.9萬
其他非流動資產
-9.09%5萬
11.54%5.8萬
11.54%5.8萬
13.46%5.9萬
16.00%5.8萬
10.00%5.5萬
-44.09%5.2萬
-44.09%5.2萬
-45.26%5.2萬
-24.29%5萬
非流動資產合計
-7.16%5,595.8萬
-8.65%5,606.4萬
-8.65%5,606.4萬
-8.07%5,715.5萬
-6.01%5,884.3萬
1.57%6,027.2萬
21.57%6,137.1萬
21.57%6,137.1萬
24.58%6,217.1萬
27.92%6,260.8萬
總資產
-0.41%7,824.8萬
-1.16%7,925.8萬
-1.16%7,925.8萬
-17.05%7,879.7萬
-13.23%8,368.4萬
-25.57%7,856.9萬
-23.58%8,018.7萬
-23.58%8,018.7萬
20.65%9,499.3萬
20.55%9,644萬
負債
流動負債
應付款項
-12.57%423.5萬
-7.52%388.4萬
-7.52%388.4萬
-38.53%389.3萬
-30.61%527.5萬
-30.73%484.4萬
-37.34%420萬
-37.34%420萬
15.29%633.3萬
18.29%760.2萬
-應付賬款
-3.94%383萬
1.59%339.6萬
1.59%339.6萬
-30.85%340.2萬
-22.78%470.2萬
-18.52%398.7萬
-36.96%334.3萬
-36.96%334.3萬
22.51%492萬
32.08%608.9萬
-其他應付款
-52.74%40.5萬
-43.06%48.8萬
-43.06%48.8萬
-65.25%49.1萬
-62.13%57.3萬
-59.19%85.7萬
-38.79%85.7萬
-38.79%85.7萬
-4.33%141.3萬
-16.70%151.3萬
應計費用
-21.22%77.6萬
27.94%71.9萬
27.94%71.9萬
-66.76%50.1萬
-19.26%56.6萬
-42.33%98.5萬
-60.48%56.2萬
-60.48%56.2萬
-14.13%150.7萬
-65.21%70.1萬
短期借款與租賃負債
60.94%1,027.1萬
78.60%1,027.5萬
78.60%1,027.5萬
-17.87%868.9萬
19.11%921.3萬
-34.34%638.2萬
-48.99%575.3萬
-48.99%575.3萬
-20.15%1,057.9萬
-35.00%773.5萬
-短期借款
84.66%876.4萬
111.66%877.1萬
111.66%877.1萬
-20.49%718萬
19.31%758.8萬
-44.95%474.6萬
-60.18%414.4萬
-60.18%414.4萬
-21.59%903萬
-36.18%636萬
-短期租賃負債
-7.89%150.7萬
-6.53%150.4萬
-6.53%150.4萬
-2.58%150.9萬
18.18%162.5萬
48.86%163.6萬
84.94%160.9萬
84.94%160.9萬
-10.57%154.9萬
-28.97%137.5萬
遞延負債
30.42%116.2萬
-13.82%94.8萬
-13.82%94.8萬
0.66%121.7萬
20.42%119.1萬
0.91%89.1萬
101.47%110萬
101.47%110萬
83.46%120.9萬
48.73%98.9萬
流動負債總額
25.58%1,781.1萬
30.83%1,635.2萬
30.83%1,635.2萬
-26.87%1,512.5萬
-2.08%1,740.3萬
-29.75%1,418.3萬
-40.68%1,249.9萬
-40.68%1,249.9萬
-19.76%2,068.1萬
-27.47%1,777.2萬
非流動負債
長期借款與租賃負債
64.07%812萬
35.77%729.1萬
35.77%729.1萬
32.89%755.6萬
35.02%799.6萬
28.91%494.9萬
44.82%537萬
44.82%537萬
89.66%568.6萬
83.60%592.2萬
-長期借款
3,192.45%349萬
2,587.60%346.7萬
2,587.60%346.7萬
1,178.15%345.1萬
1,123.93%342.7萬
-29.80%10.6萬
-11.64%12.9萬
-11.64%12.9萬
84.93%27萬
-21.53%28萬
-長期租賃負債
-4.40%463萬
-27.04%382.4萬
-27.04%382.4萬
-24.21%410.5萬
-19.02%456.9萬
31.32%484.3萬
47.14%524.1萬
47.14%524.1萬
89.90%541.6萬
96.68%564.2萬
其他非流動負債
29.97%38.6萬
28.28%38.1萬
28.28%38.1萬
--31.2萬
--30.5萬
--29.7萬
--29.7萬
--29.7萬
----
----
非流動負債總額
62.14%850.6萬
35.38%767.2萬
35.38%767.2萬
38.37%786.8萬
40.17%830.1萬
36.65%524.6萬
52.83%566.7萬
52.83%566.7萬
69.08%568.6萬
52.50%592.2萬
總負債
35.45%2,631.7萬
32.25%2,402.4萬
32.25%2,402.4萬
-12.80%2,299.3萬
8.48%2,570.4萬
-19.14%1,942.9萬
-26.69%1,816.6萬
-26.69%1,816.6萬
-9.51%2,636.7萬
-16.53%2,369.4萬
所有者權益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-45.41%-7,751.3萬
-50.37%-7,158.6萬
-50.37%-7,158.6萬
-67.69%-6,314.7萬
-82.18%-5,765.1萬
-105.21%-5,330.6萬
-138.28%-4,760.5萬
-138.28%-4,760.5萬
-130.28%-3,765.7萬
-143.81%-3,164.5萬
資本公積
15.12%1.29億
15.68%1.27億
15.68%1.27億
11.92%1.19億
10.77%1.16億
4.60%1.12億
9.48%1.1億
9.48%1.1億
61.09%1.06億
61.53%1.04億
股東權益總額
-12.19%5,193.1萬
-10.94%5,523.4萬
-10.94%5,523.4萬
-18.68%5,580.4萬
-20.30%5,798萬
-27.46%5,914萬
-22.62%6,202.1萬
-22.62%6,202.1萬
38.38%6,862.6萬
40.94%7,274.6萬
總權益
-12.19%5,193.1萬
-10.94%5,523.4萬
-10.94%5,523.4萬
-18.68%5,580.4萬
-20.30%5,798萬
-27.46%5,914萬
-22.62%6,202.1萬
-22.62%6,202.1萬
38.38%6,862.6萬
40.94%7,274.6萬
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
--
--
--
--
--
--
帶解釋段的無保留意見
--
--
--
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -15.48%568.2萬-11.07%739.9萬-11.07%739.9萬-54.51%661.6萬-53.37%909.9萬-77.97%672.3萬-78.01%832萬-78.01%832萬66.15%1,454.3萬52.07%1,951.2萬
-現金和現金等價物 -15.48%568.2萬-11.07%739.9萬-11.07%739.9萬-54.51%661.6萬-53.37%909.9萬-77.97%672.3萬-78.01%832萬-78.01%832萬66.15%1,454.3萬52.07%1,951.2萬
應收款項 46.06%1,172.7萬76.63%1,195.4萬76.63%1,195.4萬-13.57%1,127.6萬6.88%1,211.3萬-35.87%802.9萬-51.11%676.8萬-51.11%676.8萬-8.82%1,304.7萬-17.19%1,133.3萬
-應收賬款 -12.14%299.6萬9.04%335.2萬9.04%335.2萬-2.55%412.4萬-13.82%432.6萬-17.93%341萬-22.78%307.4萬-22.78%307.4萬16.42%423.2萬22.46%502萬
-應收貸款 89.02%873.1萬132.86%860.2萬132.86%860.2萬-18.87%715.2萬23.35%778.7萬-44.78%461.9萬-62.54%369.4萬-62.54%369.4萬-17.42%881.5萬-34.15%631.3萬
受限制現金 258.97%28萬135.00%14.1萬135.00%14.1萬5.04%14.6萬-34.55%7.2萬0.00%7.8萬-34.07%6萬-34.07%6萬-96.11%13.9萬-96.88%11萬
其他流動資產 32.75%460.1萬0.87%370萬0.87%370萬-24.90%360.4萬27.45%355.7萬28.37%346.6萬39.31%366.8萬39.31%366.8萬123.63%479.9萬189.56%279.1萬
流動資產合計 21.83%2,229萬23.27%2,319.4萬23.27%2,319.4萬-34.06%2,164.2萬-26.58%2,484.1萬-60.41%1,829.6萬-65.44%1,881.6萬-65.44%1,881.6萬13.86%3,282.2萬8.93%3,383.2萬
非流動資產
固定資產淨額 -9.77%722.1萬-23.22%649萬-23.22%649萬-21.24%685.2萬-12.12%763.9萬29.10%800.3萬50.87%845.3萬50.87%845.3萬57.87%870萬52.55%869.3萬
-固定資產 -9.77%722.1萬-14.42%792.6萬-14.42%792.6萬-21.24%685.2萬-12.12%763.9萬29.10%800.3萬58.32%926.2萬58.32%926.2萬52.66%870萬49.36%869.3萬
-累計折舊 -----77.50%-143.6萬-77.50%-143.6萬-------------227.53%-80.9萬-227.53%-80.9萬--------
商譽及其他無形資產 -6.75%4,868.7萬-6.34%4,951.6萬-6.34%4,951.6萬-5.94%5,024.4萬-5.05%5,114.6萬-1.65%5,221.4萬18.05%5,286.6萬18.05%5,286.6萬20.58%5,341.9萬24.75%5,386.5萬
-商譽 0.00%2,560.7萬0.00%2,560.7萬0.00%2,560.7萬0.53%2,560.7萬0.67%2,560.7萬0.77%2,560.7萬24.66%2,560.7萬24.66%2,560.7萬25.22%2,547.2萬24.40%2,543.6萬
-其他無形資產 -13.26%2,308萬-12.29%2,390.9萬-12.29%2,390.9萬-11.84%2,463.7萬-10.17%2,553.9萬-3.87%2,660.7萬12.44%2,725.9萬12.44%2,725.9萬16.65%2,794.7萬25.07%2,842.9萬
其他非流動資產 -9.09%5萬11.54%5.8萬11.54%5.8萬13.46%5.9萬16.00%5.8萬10.00%5.5萬-44.09%5.2萬-44.09%5.2萬-45.26%5.2萬-24.29%5萬
非流動資產合計 -7.16%5,595.8萬-8.65%5,606.4萬-8.65%5,606.4萬-8.07%5,715.5萬-6.01%5,884.3萬1.57%6,027.2萬21.57%6,137.1萬21.57%6,137.1萬24.58%6,217.1萬27.92%6,260.8萬
總資產 -0.41%7,824.8萬-1.16%7,925.8萬-1.16%7,925.8萬-17.05%7,879.7萬-13.23%8,368.4萬-25.57%7,856.9萬-23.58%8,018.7萬-23.58%8,018.7萬20.65%9,499.3萬20.55%9,644萬
負債
流動負債
應付款項 -12.57%423.5萬-7.52%388.4萬-7.52%388.4萬-38.53%389.3萬-30.61%527.5萬-30.73%484.4萬-37.34%420萬-37.34%420萬15.29%633.3萬18.29%760.2萬
-應付賬款 -3.94%383萬1.59%339.6萬1.59%339.6萬-30.85%340.2萬-22.78%470.2萬-18.52%398.7萬-36.96%334.3萬-36.96%334.3萬22.51%492萬32.08%608.9萬
-其他應付款 -52.74%40.5萬-43.06%48.8萬-43.06%48.8萬-65.25%49.1萬-62.13%57.3萬-59.19%85.7萬-38.79%85.7萬-38.79%85.7萬-4.33%141.3萬-16.70%151.3萬
應計費用 -21.22%77.6萬27.94%71.9萬27.94%71.9萬-66.76%50.1萬-19.26%56.6萬-42.33%98.5萬-60.48%56.2萬-60.48%56.2萬-14.13%150.7萬-65.21%70.1萬
短期借款與租賃負債 60.94%1,027.1萬78.60%1,027.5萬78.60%1,027.5萬-17.87%868.9萬19.11%921.3萬-34.34%638.2萬-48.99%575.3萬-48.99%575.3萬-20.15%1,057.9萬-35.00%773.5萬
-短期借款 84.66%876.4萬111.66%877.1萬111.66%877.1萬-20.49%718萬19.31%758.8萬-44.95%474.6萬-60.18%414.4萬-60.18%414.4萬-21.59%903萬-36.18%636萬
-短期租賃負債 -7.89%150.7萬-6.53%150.4萬-6.53%150.4萬-2.58%150.9萬18.18%162.5萬48.86%163.6萬84.94%160.9萬84.94%160.9萬-10.57%154.9萬-28.97%137.5萬
遞延負債 30.42%116.2萬-13.82%94.8萬-13.82%94.8萬0.66%121.7萬20.42%119.1萬0.91%89.1萬101.47%110萬101.47%110萬83.46%120.9萬48.73%98.9萬
流動負債總額 25.58%1,781.1萬30.83%1,635.2萬30.83%1,635.2萬-26.87%1,512.5萬-2.08%1,740.3萬-29.75%1,418.3萬-40.68%1,249.9萬-40.68%1,249.9萬-19.76%2,068.1萬-27.47%1,777.2萬
非流動負債
長期借款與租賃負債 64.07%812萬35.77%729.1萬35.77%729.1萬32.89%755.6萬35.02%799.6萬28.91%494.9萬44.82%537萬44.82%537萬89.66%568.6萬83.60%592.2萬
-長期借款 3,192.45%349萬2,587.60%346.7萬2,587.60%346.7萬1,178.15%345.1萬1,123.93%342.7萬-29.80%10.6萬-11.64%12.9萬-11.64%12.9萬84.93%27萬-21.53%28萬
-長期租賃負債 -4.40%463萬-27.04%382.4萬-27.04%382.4萬-24.21%410.5萬-19.02%456.9萬31.32%484.3萬47.14%524.1萬47.14%524.1萬89.90%541.6萬96.68%564.2萬
其他非流動負債 29.97%38.6萬28.28%38.1萬28.28%38.1萬--31.2萬--30.5萬--29.7萬--29.7萬--29.7萬--------
非流動負債總額 62.14%850.6萬35.38%767.2萬35.38%767.2萬38.37%786.8萬40.17%830.1萬36.65%524.6萬52.83%566.7萬52.83%566.7萬69.08%568.6萬52.50%592.2萬
總負債 35.45%2,631.7萬32.25%2,402.4萬32.25%2,402.4萬-12.80%2,299.3萬8.48%2,570.4萬-19.14%1,942.9萬-26.69%1,816.6萬-26.69%1,816.6萬-9.51%2,636.7萬-16.53%2,369.4萬
所有者權益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -45.41%-7,751.3萬-50.37%-7,158.6萬-50.37%-7,158.6萬-67.69%-6,314.7萬-82.18%-5,765.1萬-105.21%-5,330.6萬-138.28%-4,760.5萬-138.28%-4,760.5萬-130.28%-3,765.7萬-143.81%-3,164.5萬
資本公積 15.12%1.29億15.68%1.27億15.68%1.27億11.92%1.19億10.77%1.16億4.60%1.12億9.48%1.1億9.48%1.1億61.09%1.06億61.53%1.04億
股東權益總額 -12.19%5,193.1萬-10.94%5,523.4萬-10.94%5,523.4萬-18.68%5,580.4萬-20.30%5,798萬-27.46%5,914萬-22.62%6,202.1萬-22.62%6,202.1萬38.38%6,862.6萬40.94%7,274.6萬
總權益 -12.19%5,193.1萬-10.94%5,523.4萬-10.94%5,523.4萬-18.68%5,580.4萬-20.30%5,798萬-27.46%5,914萬-22.62%6,202.1萬-22.62%6,202.1萬38.38%6,862.6萬40.94%7,274.6萬
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 ------------帶解釋段的無保留意見------

分析

分析師評級

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目標價預測

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