美股市場個股詳情

FTK Flotek工業

添加自選
  • 4.0600
  • +0.1900+4.91%
收盤價 08/08 16:00 (美東)
1.21億總市值67.67市盈率TTM

Flotek工業關鍵統計數據

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
資產
流動資產
現金及現金等價物和短期投資
-45.97%477.7萬
-58.02%521.9萬
-52.39%585.1萬
-52.39%585.1萬
-47.66%445.3萬
-73.28%884.1萬
-49.94%1,243.3萬
6.55%1,229萬
6.55%1,229萬
-58.55%850.8萬
-現金和現金等價物
-45.97%477.7萬
-58.02%521.9萬
-52.39%585.1萬
-52.39%585.1萬
-47.66%445.3萬
-73.28%884.1萬
-49.94%1,243.3萬
6.55%1,229萬
6.55%1,229萬
-58.55%850.8萬
應收款項
24.26%5,915.1萬
15.31%5,639.2萬
10.55%5,409.2萬
10.55%5,409.2萬
-5.05%4,814.9萬
60.77%4,760.4萬
191.03%4,890.5萬
267.99%4,893.2萬
267.99%4,893.2萬
336.58%5,070.9萬
-應收賬款
33.79%5,336.5萬
18.01%4,937.3萬
15.39%4,825.6萬
15.39%4,825.6萬
-7.31%4,033.3萬
70.83%3,988.8萬
216.03%4,183.9萬
214.50%4,181.9萬
214.50%4,181.9萬
276.41%4,351.3萬
-其他應收款
-25.01%578.6萬
-0.67%701.9萬
-17.95%583.6萬
-17.95%583.6萬
8.62%781.6萬
23.26%771.6萬
100.00%706.6萬
--711.3萬
--711.3萬
--719.6萬
存貨
-34.00%1,214.2萬
-12.78%1,387.1萬
-18.33%1,283.8萬
-18.33%1,283.8萬
-17.22%1,588.5萬
38.86%1,839.7萬
56.80%1,590.4萬
66.28%1,572萬
66.28%1,572萬
117.61%1,918.9萬
受限制現金
0.00%10.1萬
-0.99%10萬
2.00%10.2萬
2.00%10.2萬
2.00%10.2萬
152.50%10.1萬
152.50%10.1萬
-94.41%10萬
-94.41%10萬
150.00%10萬
其他流動資產
-30.04%283.4萬
-40.52%268.6萬
17.55%356.4萬
17.55%356.4萬
7.15%461.7萬
1.28%405.1萬
33.93%451.6萬
-19.40%303.2萬
-19.40%303.2萬
-10.43%430.9萬
流動資產合計
0.01%7,900.5萬
-4.39%7,826.8萬
-4.53%7,644.7萬
-4.53%7,644.7萬
-12.17%7,320.6萬
-1.89%7,899.4萬
41.27%8,185.9萬
87.97%8,007.4萬
87.97%8,007.4萬
79.80%8,335萬
非流動資產
固定資產淨額
1.54%917.1萬
-3.42%939.7萬
-5.29%1,015.9萬
-5.29%1,015.9萬
53.56%997.5萬
37.06%903.2萬
40.89%973萬
46.19%1,072.6萬
46.19%1,072.6萬
-34.17%649.6萬
-固定資產
-55.92%917.1萬
0.89%2,153.1萬
-0.40%2,207.3萬
-0.40%2,207.3萬
21.83%2,168.5萬
16.76%2,080.3萬
18.55%2,134.1萬
20.20%2,216.1萬
20.20%2,216.1萬
-19.01%1,779.9萬
-累計折舊
----
-4.50%-1,213.4萬
-4.19%-1,191.4萬
-4.19%-1,191.4萬
-3.60%-1,171萬
-4.85%-1,177.1萬
-4.65%-1,161.1萬
-3.02%-1,143.5萬
-3.02%-1,143.5萬
6.66%-1,130.3萬
長期應收款
-4.98%6,612.1萬
-7.01%6,636.9萬
-5.18%6,882萬
-5.18%6,882萬
-7.68%6,820.7萬
-8.52%6,958.3萬
909.93%7,137.2萬
--7,257.6萬
--7,257.6萬
--7,387.8萬
非流動遞延資產
-79.21%8.4萬
-77.80%9.1萬
-25.74%30萬
-25.74%30萬
27.70%35.5萬
42.76%40.4萬
45.39%41萬
44.80%40.4萬
44.80%40.4萬
33.01%27.8萬
其他非流動資產
9,658.82%165.9萬
10,047.06%172.5萬
73.50%178.7萬
73.50%178.7萬
4,447.06%77.3萬
0.00%1.7萬
0.00%1.7萬
3,451.72%103萬
3,451.72%103萬
-41.38%1.7萬
非流動資產合計
-2.53%7,703.5萬
-4.84%7,758.2萬
-4.33%8,106.6萬
-4.33%8,106.6萬
-1.68%7,931萬
-4.72%7,903.6萬
471.25%8,152.9萬
1,008.38%8,473.6萬
1,008.38%8,473.6萬
343.28%8,066.9萬
總資產
-1.26%1.56億
-4.61%1.56億
-4.43%1.58億
-4.43%1.58億
-7.01%1.53億
-3.33%1.58億
126.24%1.63億
228.02%1.65億
228.02%1.65億
154.08%1.64億
負債
流動負債
應付款項
-30.75%3,179萬
-16.73%3,621.2萬
-8.34%3,240.6萬
-8.34%3,240.6萬
9.04%3,392.9萬
121.49%4,590.7萬
409.13%4,348.5萬
349.76%3,535.6萬
349.76%3,535.6萬
491.33%3,111.6萬
-應付賬款
-29.35%3,175.5萬
-14.26%3,595.2萬
-5.00%3,170.5萬
-5.00%3,170.5萬
12.76%3,343.6萬
127.35%4,494.9萬
409.28%4,192.9萬
338.22%3,337.5萬
338.22%3,337.5萬
467.63%2,965.3萬
-應付稅費
-96.35%3.5萬
-83.29%26萬
-64.61%70.1萬
-64.61%70.1萬
-66.30%49.3萬
0.31%95.8萬
405.19%155.6萬
708.57%198.1萬
708.57%198.1萬
3,750.00%146.3萬
應計費用
34.55%302.6萬
-24.51%243.3萬
17.93%398萬
17.93%398萬
-35.15%309.2萬
-23.29%224.9萬
20.08%322.3萬
-34.08%337.5萬
-34.08%337.5萬
-54.74%476.8萬
現行撥備
----
-86.67%3萬
-90.39%5.6萬
-90.39%5.6萬
-60.36%19.9萬
-45.15%26萬
-67.95%22.5萬
-4.11%58.3萬
-4.11%58.3萬
--50.2萬
短期借款與租賃負債
150.67%781.6萬
-88.56%538.6萬
-90.68%1,014.2萬
-90.68%1,014.2萬
-93.31%632.7萬
-96.45%311.8萬
38.98%4,706.5萬
5,132.56%1.09億
5,132.56%1.09億
4,703.35%9,462.6萬
-短期借款
3,222.35%594.7萬
-92.52%329萬
-92.72%767.1萬
-92.72%767.1萬
-96.22%354.9萬
-99.79%17.9萬
32.42%4,397.9萬
7,241.30%1.05億
7,241.30%1.05億
6,931.29%9,393.8萬
-短期租賃負債
-36.41%186.9萬
-32.08%209.6萬
-26.55%247.1萬
-26.55%247.1萬
303.78%277.8萬
338.66%293.9萬
373.31%308.6萬
423.17%336.4萬
423.17%336.4萬
8.52%68.8萬
遞延負債
----
-39.64%30.3萬
-16.03%55萬
-16.03%55萬
166.43%75.4萬
11.14%40.9萬
-11.46%50.2萬
24.05%65.5萬
24.05%65.5萬
--28.3萬
流動負債總額
-19.95%4,263.2萬
-54.71%4,478.1萬
-68.43%4,778.2萬
-68.43%4,778.2萬
-66.22%4,523.6萬
-53.69%5,325.7萬
102.02%9,887.5萬
706.15%1.51億
706.15%1.51億
653.65%1.34億
非流動負債
長期借款與租賃負債
5.98%713.9萬
-2.78%713.6萬
-28.36%773.6萬
-28.36%773.6萬
-19.96%764.1萬
-31.48%673.6萬
-27.24%734萬
-3.44%1,079.9萬
-3.44%1,079.9萬
-16.29%954.6萬
-長期借款
----
-92.27%1.5萬
-97.81%6萬
-97.81%6萬
-96.46%10.4萬
-95.19%14.9萬
-94.00%19.4萬
-18.38%273.6萬
-18.38%273.6萬
-14.98%293.5萬
-長期租賃負債
8.38%713.9萬
-0.35%712.1萬
-4.80%767.6萬
-4.80%767.6萬
14.01%753.7萬
-2.17%658.7萬
4.28%714.6萬
2.95%806.3萬
2.95%806.3萬
-16.86%661.1萬
遞延負債
0.00%3.5萬
0.00%3.5萬
-20.45%3.5萬
-20.45%3.5萬
-52.70%3.5萬
-58.33%3.5萬
-58.33%3.5萬
-51.65%4.4萬
-51.65%4.4萬
-26.00%7.4萬
非流動負債總額
5.95%717.4萬
-2.77%717.1萬
-28.33%777.1萬
-28.33%777.1萬
-20.21%767.6萬
-31.71%677.1萬
-27.50%737.5萬
-3.83%1,084.3萬
-3.83%1,084.3萬
-16.38%962萬
總負債
-17.03%4,980.6萬
-51.10%5,195.2萬
-65.75%5,555.3萬
-65.75%5,555.3萬
-63.13%5,291.2萬
-51.94%6,002.8萬
79.74%1.06億
439.78%1.62億
439.78%1.62億
390.32%1.44億
所有者權益
股本
-80.00%3,000
-66.67%3,000
200.00%3,000
200.00%3,000
-62.50%3,000
87.50%1.5萬
12.50%9,000
-87.50%1,000
-87.50%1,000
0.00%8,000
-普通股股本
-80.00%3,000
-66.67%3,000
200.00%3,000
200.00%3,000
-62.50%3,000
87.50%1.5萬
12.50%9,000
-87.50%1,000
-87.50%1,000
0.00%8,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
2.10%-3.23億
1.49%-3.25億
7.03%-3.27億
7.03%-3.27億
1.08%-3.29億
-5.26%-3.3億
-3.20%-3.3億
-13.68%-3.52億
-13.68%-3.52億
-13.47%-3.32億
資本公積
0.29%4.64億
9.94%4.63億
19.31%4.63億
19.31%4.63億
19.60%4.63億
19.73%4.63億
14.84%4.22億
6.82%3.88億
6.82%3.88億
6.84%3.87億
減：庫存股
0.14%3,452.8萬
0.18%3,451.4萬
0.74%3,450.4萬
0.74%3,450.4萬
0.62%3,448.2萬
0.71%3,448萬
0.85%3,445.1萬
0.44%3,425.1萬
0.44%3,425.1萬
1.01%3,426.8萬
不影響留存收益的損益
25.85%18.5萬
5.63%16.9萬
-29.83%12.7萬
-29.83%12.7萬
-33.56%19.4萬
-16.48%14.7萬
79.78%16萬
123.46%18.1萬
123.46%18.1萬
472.55%29.2萬
股東權益總額
8.40%1.06億
81.84%1.04億
3,827.58%1.02億
3,827.58%1.02億
385.92%9,960.4萬
154.17%9,800.2萬
336.03%5,713.8萬
-87.14%259.6萬
-87.14%259.6萬
-41.90%2,049.8萬
總權益
8.40%1.06億
81.84%1.04億
3,827.58%1.02億
3,827.58%1.02億
385.92%9,960.4萬
154.17%9,800.2萬
336.03%5,713.8萬
-87.14%259.6萬
-87.14%259.6萬
-41.90%2,049.8萬
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
--
--
--
--
--
--
--
帶解釋段的無保留意見
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 -45.97%477.7萬-58.02%521.9萬-52.39%585.1萬-52.39%585.1萬-47.66%445.3萬-73.28%884.1萬-49.94%1,243.3萬6.55%1,229萬6.55%1,229萬-58.55%850.8萬
-現金和現金等價物 -45.97%477.7萬-58.02%521.9萬-52.39%585.1萬-52.39%585.1萬-47.66%445.3萬-73.28%884.1萬-49.94%1,243.3萬6.55%1,229萬6.55%1,229萬-58.55%850.8萬
應收款項 24.26%5,915.1萬15.31%5,639.2萬10.55%5,409.2萬10.55%5,409.2萬-5.05%4,814.9萬60.77%4,760.4萬191.03%4,890.5萬267.99%4,893.2萬267.99%4,893.2萬336.58%5,070.9萬
-應收賬款 33.79%5,336.5萬18.01%4,937.3萬15.39%4,825.6萬15.39%4,825.6萬-7.31%4,033.3萬70.83%3,988.8萬216.03%4,183.9萬214.50%4,181.9萬214.50%4,181.9萬276.41%4,351.3萬
-其他應收款 -25.01%578.6萬-0.67%701.9萬-17.95%583.6萬-17.95%583.6萬8.62%781.6萬23.26%771.6萬100.00%706.6萬--711.3萬--711.3萬--719.6萬
存貨 -34.00%1,214.2萬-12.78%1,387.1萬-18.33%1,283.8萬-18.33%1,283.8萬-17.22%1,588.5萬38.86%1,839.7萬56.80%1,590.4萬66.28%1,572萬66.28%1,572萬117.61%1,918.9萬
受限制現金 0.00%10.1萬-0.99%10萬2.00%10.2萬2.00%10.2萬2.00%10.2萬152.50%10.1萬152.50%10.1萬-94.41%10萬-94.41%10萬150.00%10萬
其他流動資產 -30.04%283.4萬-40.52%268.6萬17.55%356.4萬17.55%356.4萬7.15%461.7萬1.28%405.1萬33.93%451.6萬-19.40%303.2萬-19.40%303.2萬-10.43%430.9萬
流動資產合計 0.01%7,900.5萬-4.39%7,826.8萬-4.53%7,644.7萬-4.53%7,644.7萬-12.17%7,320.6萬-1.89%7,899.4萬41.27%8,185.9萬87.97%8,007.4萬87.97%8,007.4萬79.80%8,335萬
非流動資產
固定資產淨額 1.54%917.1萬-3.42%939.7萬-5.29%1,015.9萬-5.29%1,015.9萬53.56%997.5萬37.06%903.2萬40.89%973萬46.19%1,072.6萬46.19%1,072.6萬-34.17%649.6萬
-固定資產 -55.92%917.1萬0.89%2,153.1萬-0.40%2,207.3萬-0.40%2,207.3萬21.83%2,168.5萬16.76%2,080.3萬18.55%2,134.1萬20.20%2,216.1萬20.20%2,216.1萬-19.01%1,779.9萬
-累計折舊 -----4.50%-1,213.4萬-4.19%-1,191.4萬-4.19%-1,191.4萬-3.60%-1,171萬-4.85%-1,177.1萬-4.65%-1,161.1萬-3.02%-1,143.5萬-3.02%-1,143.5萬6.66%-1,130.3萬
長期應收款 -4.98%6,612.1萬-7.01%6,636.9萬-5.18%6,882萬-5.18%6,882萬-7.68%6,820.7萬-8.52%6,958.3萬909.93%7,137.2萬--7,257.6萬--7,257.6萬--7,387.8萬
非流動遞延資產 -79.21%8.4萬-77.80%9.1萬-25.74%30萬-25.74%30萬27.70%35.5萬42.76%40.4萬45.39%41萬44.80%40.4萬44.80%40.4萬33.01%27.8萬
其他非流動資產 9,658.82%165.9萬10,047.06%172.5萬73.50%178.7萬73.50%178.7萬4,447.06%77.3萬0.00%1.7萬0.00%1.7萬3,451.72%103萬3,451.72%103萬-41.38%1.7萬
非流動資產合計 -2.53%7,703.5萬-4.84%7,758.2萬-4.33%8,106.6萬-4.33%8,106.6萬-1.68%7,931萬-4.72%7,903.6萬471.25%8,152.9萬1,008.38%8,473.6萬1,008.38%8,473.6萬343.28%8,066.9萬
總資產 -1.26%1.56億-4.61%1.56億-4.43%1.58億-4.43%1.58億-7.01%1.53億-3.33%1.58億126.24%1.63億228.02%1.65億228.02%1.65億154.08%1.64億
負債
流動負債
應付款項 -30.75%3,179萬-16.73%3,621.2萬-8.34%3,240.6萬-8.34%3,240.6萬9.04%3,392.9萬121.49%4,590.7萬409.13%4,348.5萬349.76%3,535.6萬349.76%3,535.6萬491.33%3,111.6萬
-應付賬款 -29.35%3,175.5萬-14.26%3,595.2萬-5.00%3,170.5萬-5.00%3,170.5萬12.76%3,343.6萬127.35%4,494.9萬409.28%4,192.9萬338.22%3,337.5萬338.22%3,337.5萬467.63%2,965.3萬
-應付稅費 -96.35%3.5萬-83.29%26萬-64.61%70.1萬-64.61%70.1萬-66.30%49.3萬0.31%95.8萬405.19%155.6萬708.57%198.1萬708.57%198.1萬3,750.00%146.3萬
應計費用 34.55%302.6萬-24.51%243.3萬17.93%398萬17.93%398萬-35.15%309.2萬-23.29%224.9萬20.08%322.3萬-34.08%337.5萬-34.08%337.5萬-54.74%476.8萬
現行撥備 -----86.67%3萬-90.39%5.6萬-90.39%5.6萬-60.36%19.9萬-45.15%26萬-67.95%22.5萬-4.11%58.3萬-4.11%58.3萬--50.2萬
短期借款與租賃負債 150.67%781.6萬-88.56%538.6萬-90.68%1,014.2萬-90.68%1,014.2萬-93.31%632.7萬-96.45%311.8萬38.98%4,706.5萬5,132.56%1.09億5,132.56%1.09億4,703.35%9,462.6萬
-短期借款 3,222.35%594.7萬-92.52%329萬-92.72%767.1萬-92.72%767.1萬-96.22%354.9萬-99.79%17.9萬32.42%4,397.9萬7,241.30%1.05億7,241.30%1.05億6,931.29%9,393.8萬
-短期租賃負債 -36.41%186.9萬-32.08%209.6萬-26.55%247.1萬-26.55%247.1萬303.78%277.8萬338.66%293.9萬373.31%308.6萬423.17%336.4萬423.17%336.4萬8.52%68.8萬
遞延負債 -----39.64%30.3萬-16.03%55萬-16.03%55萬166.43%75.4萬11.14%40.9萬-11.46%50.2萬24.05%65.5萬24.05%65.5萬--28.3萬
流動負債總額 -19.95%4,263.2萬-54.71%4,478.1萬-68.43%4,778.2萬-68.43%4,778.2萬-66.22%4,523.6萬-53.69%5,325.7萬102.02%9,887.5萬706.15%1.51億706.15%1.51億653.65%1.34億
非流動負債
長期借款與租賃負債 5.98%713.9萬-2.78%713.6萬-28.36%773.6萬-28.36%773.6萬-19.96%764.1萬-31.48%673.6萬-27.24%734萬-3.44%1,079.9萬-3.44%1,079.9萬-16.29%954.6萬
-長期借款 -----92.27%1.5萬-97.81%6萬-97.81%6萬-96.46%10.4萬-95.19%14.9萬-94.00%19.4萬-18.38%273.6萬-18.38%273.6萬-14.98%293.5萬
-長期租賃負債 8.38%713.9萬-0.35%712.1萬-4.80%767.6萬-4.80%767.6萬14.01%753.7萬-2.17%658.7萬4.28%714.6萬2.95%806.3萬2.95%806.3萬-16.86%661.1萬
遞延負債 0.00%3.5萬0.00%3.5萬-20.45%3.5萬-20.45%3.5萬-52.70%3.5萬-58.33%3.5萬-58.33%3.5萬-51.65%4.4萬-51.65%4.4萬-26.00%7.4萬
非流動負債總額 5.95%717.4萬-2.77%717.1萬-28.33%777.1萬-28.33%777.1萬-20.21%767.6萬-31.71%677.1萬-27.50%737.5萬-3.83%1,084.3萬-3.83%1,084.3萬-16.38%962萬
總負債 -17.03%4,980.6萬-51.10%5,195.2萬-65.75%5,555.3萬-65.75%5,555.3萬-63.13%5,291.2萬-51.94%6,002.8萬79.74%1.06億439.78%1.62億439.78%1.62億390.32%1.44億
所有者權益
股本 -80.00%3,000-66.67%3,000200.00%3,000200.00%3,000-62.50%3,00087.50%1.5萬12.50%9,000-87.50%1,000-87.50%1,0000.00%8,000
-普通股股本 -80.00%3,000-66.67%3,000200.00%3,000200.00%3,000-62.50%3,00087.50%1.5萬12.50%9,000-87.50%1,000-87.50%1,0000.00%8,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 2.10%-3.23億1.49%-3.25億7.03%-3.27億7.03%-3.27億1.08%-3.29億-5.26%-3.3億-3.20%-3.3億-13.68%-3.52億-13.68%-3.52億-13.47%-3.32億
資本公積 0.29%4.64億9.94%4.63億19.31%4.63億19.31%4.63億19.60%4.63億19.73%4.63億14.84%4.22億6.82%3.88億6.82%3.88億6.84%3.87億
減：庫存股 0.14%3,452.8萬0.18%3,451.4萬0.74%3,450.4萬0.74%3,450.4萬0.62%3,448.2萬0.71%3,448萬0.85%3,445.1萬0.44%3,425.1萬0.44%3,425.1萬1.01%3,426.8萬
不影響留存收益的損益 25.85%18.5萬5.63%16.9萬-29.83%12.7萬-29.83%12.7萬-33.56%19.4萬-16.48%14.7萬79.78%16萬123.46%18.1萬123.46%18.1萬472.55%29.2萬
股東權益總額 8.40%1.06億81.84%1.04億3,827.58%1.02億3,827.58%1.02億385.92%9,960.4萬154.17%9,800.2萬336.03%5,713.8萬-87.14%259.6萬-87.14%259.6萬-41.90%2,049.8萬
總權益 8.40%1.06億81.84%1.04億3,827.58%1.02億3,827.58%1.02億385.92%9,960.4萬154.17%9,800.2萬336.03%5,713.8萬-87.14%259.6萬-87.14%259.6萬-41.90%2,049.8萬
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-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

暫無數據

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