New Fortress Energy
NFE
天睿公司
TDC
Cars.com
CARS
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
美股市場個股詳情
OFLX 歐美佳福萊克斯
- 38.170
- -0.790-2.03%
收盤價 03/24 16:00 (美東)
- 38.170
- 0.0000.00%
盤後 16:37 (美東)
3.85億總市值21.44市盈率TTM
39.640最高價37.730最低價5.50萬股成交量39.290今開38.960昨收211.16萬成交額1.56%換手率21.44市盈率(靜)1009.43萬總股本73.54652周最高4.64市淨率1.34億流通值34.39052周最低1.35股息TTM351.81萬流通股182.205歷史最高3.54%股息率TTM4.90%振幅6.130歷史最低38.410平均價1股每手
歐美佳福萊克斯關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 11.53%5,169.9萬 | 11.53%5,169.9萬 | 20.86%4,587.3萬 | 14.62%4,570.5萬 | 27.59%4,526.8萬 | 22.95%4,635.6萬 | 22.95%4,635.6萬 | 24.16%3,795.4萬 | 31.72%3,987.5萬 | 22.47%3,548萬 |
| -現金和現金等價物 | 11.53%5,169.9萬 | 11.53%5,169.9萬 | 20.86%4,587.3萬 | 14.62%4,570.5萬 | 27.59%4,526.8萬 | 22.95%4,635.6萬 | 22.95%4,635.6萬 | 24.16%3,795.4萬 | 31.72%3,987.5萬 | 22.47%3,548萬 |
| 應收款項 | -6.38%1,438.1萬 | -6.38%1,438.1萬 | -12.59%1,413.3萬 | -5.97%1,341.2萬 | -18.10%1,427.1萬 | -12.24%1,536.1萬 | -12.24%1,536.1萬 | -15.10%1,616.8萬 | -18.04%1,426.4萬 | -7.12%1,742.4萬 |
| -應收賬款 | -6.38%1,438.1萬 | -6.38%1,438.1萬 | -12.59%1,413.3萬 | -5.97%1,341.2萬 | -18.10%1,427.1萬 | -12.24%1,536.1萬 | -12.24%1,536.1萬 | -15.10%1,616.8萬 | -18.04%1,426.4萬 | -7.12%1,742.4萬 |
| 存貨 | -6.66%1,455.9萬 | -6.66%1,455.9萬 | -0.60%1,605.3萬 | -8.31%1,593.2萬 | -12.41%1,558.2萬 | -12.20%1,559.7萬 | -12.20%1,559.7萬 | -26.01%1,615萬 | -19.34%1,737.5萬 | -0.17%1,778.9萬 |
| 其他流動資產 | 3.79%298.3萬 | 3.79%298.3萬 | 6.05%485.4萬 | 28.09%143.2萬 | 15.90%239.8萬 | 3.20%287.4萬 | 3.20%287.4萬 | -0.82%457.7萬 | -51.31%111.8萬 | 11.60%206.9萬 |
| 流動資產合計 | 4.28%8,362.2萬 | 4.28%8,362.2萬 | 8.10%8,091.3萬 | 5.30%7,648.1萬 | 6.54%7,751.9萬 | 5.85%8,018.8萬 | 5.85%8,018.8萬 | -1.58%7,484.9萬 | 1.56%7,263.2萬 | 7.95%7,276.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 23.15%1,464.4萬 | 23.15%1,464.4萬 | 23.83%1,483.1萬 | 24.95%1,479萬 | 17.15%1,374.7萬 | 2.43%1,189.1萬 | 2.43%1,189.1萬 | 2.78%1,197.7萬 | -0.87%1,183.7萬 | -0.90%1,173.5萬 |
| -固定資產 | 14.08%3,231.9萬 | 14.08%3,231.9萬 | 23.83%1,483.1萬 | 24.95%1,479萬 | 17.15%1,374.7萬 | 5.34%2,833.1萬 | 5.34%2,833.1萬 | 2.78%1,197.7萬 | -0.87%1,183.7萬 | -0.90%1,173.5萬 |
| -累計折舊 | -7.51%-1,767.5萬 | -7.51%-1,767.5萬 | ---- | ---- | ---- | -7.56%-1,644萬 | -7.56%-1,644萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.00%352.6萬 | 0.00%352.6萬 | 0.00%352.6萬 | 0.00%352.6萬 | 0.00%352.6萬 | 0.00%352.6萬 | 0.00%352.6萬 | 0.00%352.6萬 | 0.00%352.6萬 | 0.00%352.6萬 |
| -商譽 | 0.00%352.6萬 | 0.00%352.6萬 | 0.00%352.6萬 | 0.00%352.6萬 | 0.00%352.6萬 | 0.00%352.6萬 | 0.00%352.6萬 | 0.00%352.6萬 | 0.00%352.6萬 | 0.00%352.6萬 |
| 非流動遞延資產 | 93.12%36.5萬 | 93.12%36.5萬 | --0 | -34.70%49.5萬 | --0 | -79.52%18.9萬 | -79.52%18.9萬 | -60.19%8.2萬 | 84.88%75.8萬 | 6,871.43%48.8萬 |
| 其他非流動資產 | -15.90%373.4萬 | -15.90%373.4萬 | -30.21%360萬 | -22.98%433.1萬 | -23.44%441.8萬 | -24.37%444萬 | -24.37%444萬 | 225.63%515.8萬 | 260.91%562.3萬 | 248.07%577.1萬 |
| 非流動資產合計 | 11.09%2,226.9萬 | 11.09%2,226.9萬 | 5.85%2,195.7萬 | 6.43%2,314.2萬 | 0.79%2,169.1萬 | -8.59%2,004.6萬 | -8.59%2,004.6萬 | 22.24%2,074.3萬 | 24.71%2,174.4萬 | 26.34%2,152萬 |
| 總資產 | 5.64%1.06億 | 5.64%1.06億 | 7.61%1.03億 | 5.56%9,962.3萬 | 5.23%9,921萬 | 2.61%1億 | 2.61%1億 | 2.76%9,559.2萬 | 6.10%9,437.6萬 | 11.66%9,428.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 21.22%680.3萬 | 21.22%680.3萬 | 25.31%602萬 | 6.48%581.3萬 | 11.33%748.7萬 | -0.34%561.2萬 | -0.34%561.2萬 | -17.26%480.4萬 | -7.66%545.9萬 | -7.88%672.5萬 |
| -應付賬款 | 27.32%266.1萬 | 27.32%266.1萬 | 75.70%258.8萬 | 22.45%228.5萬 | 39.37%285.7萬 | -8.73%209萬 | -8.73%209萬 | -42.82%147.3萬 | -30.43%186.6萬 | -14.55%205萬 |
| -應付稅費 | 273.68%71萬 | 273.68%71萬 | --0 | -63.22%9.6萬 | -10.17%129.9萬 | 74.31%19萬 | 74.31%19萬 | --0 | --26.1萬 | -22.80%144.6萬 |
| -應付股利 | 3.00%343.2萬 | 3.00%343.2萬 | 3.03%343.2萬 | 3.00%343.2萬 | 3.16%333.1萬 | 3.09%333.2萬 | 3.09%333.2萬 | 3.13%333.1萬 | 3.16%333.2萬 | 6.64%322.9萬 |
| 應計費用 | -12.53%387.3萬 | -12.53%387.3萬 | -3.22%330.8萬 | -31.74%285萬 | -10.37%293萬 | -11.37%442.8萬 | -11.37%442.8萬 | -28.27%341.8萬 | 5.86%417.5萬 | -8.92%326.9萬 |
| 短期借款與租賃負債 | 56.83%71.2萬 | 56.83%71.2萬 | 67.78%75.5萬 | 13.15%48.2萬 | -12.84%38.7萬 | 1.57%45.4萬 | 1.57%45.4萬 | 4.41%45萬 | -7.59%42.6萬 | -1.33%44.4萬 |
| -短期租賃負債 | 56.83%71.2萬 | 56.83%71.2萬 | 67.78%75.5萬 | 13.15%48.2萬 | -12.84%38.7萬 | 1.57%45.4萬 | 1.57%45.4萬 | 4.41%45萬 | -7.59%42.6萬 | -1.33%44.4萬 |
| 其他流動負債 | -7.49%406.1萬 | -7.49%406.1萬 | -11.43%346.3萬 | -15.30%328.4萬 | -41.53%303.6萬 | -41.70%439萬 | -41.70%439萬 | -44.77%391萬 | -35.69%387.7萬 | 44.83%519.2萬 |
| 流動負債總額 | -3.56%1,743.8萬 | -3.56%1,743.8萬 | -0.31%1,502.1萬 | -14.13%1,343.5萬 | -13.87%1,444萬 | -19.23%1,808.2萬 | -19.23%1,808.2萬 | -28.17%1,506.8萬 | -19.87%1,564.5萬 | 0.31%1,676.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 83.23%456.6萬 | 83.23%456.6萬 | 97.74%490萬 | 80.23%490.4萬 | 58.91%429.7萬 | -9.81%249.2萬 | -9.81%249.2萬 | -7.12%247.8萬 | -8.84%272.1萬 | -10.79%270.4萬 |
| -長期租賃負債 | 83.23%456.6萬 | 83.23%456.6萬 | 97.74%490萬 | 80.23%490.4萬 | 58.91%429.7萬 | -9.81%249.2萬 | -9.81%249.2萬 | -7.12%247.8萬 | -8.84%272.1萬 | -10.79%270.4萬 |
| 遞延負債 | --18.1萬 | --18.1萬 | 309.76%33.6萬 | ---- | 250.00%2.1萬 | --0 | --0 | 530.77%8.2萬 | -57.14%6,000 | -96.51%6,000 |
| 其他非流動負債 | -12.94%52.5萬 | -12.94%52.5萬 | -10.05%52.8萬 | -26.31%52.1萬 | -19.10%54.2萬 | -38.84%60.3萬 | -38.84%60.3萬 | -35.78%58.7萬 | -33.93%70.7萬 | -40.23%67萬 |
| 非流動負債總額 | 59.76%527.2萬 | 59.76%527.2萬 | 71.96%576.4萬 | 49.08%542.5萬 | 35.07%506.5萬 | -20.00%330萬 | -20.00%330萬 | -16.66%335.2萬 | -19.06%363.9萬 | -22.15%375萬 |
| 總負債 | 6.21%2,271萬 | 6.21%2,271萬 | 12.84%2,078.5萬 | -2.20%1,886萬 | -4.93%1,950.5萬 | -19.35%2,138.2萬 | -19.35%2,138.2萬 | -26.32%1,842萬 | -19.72%1,928.4萬 | -4.72%2,051.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 |
| -普通股股本 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 |
| 留存收益 | 6.41%7,288萬 | 6.41%7,288萬 | 7.01%7,163萬 | 8.89%7,044.5萬 | 9.32%6,938.1萬 | 12.37%6,849.3萬 | 12.37%6,849.3萬 | 15.40%6,693.6萬 | 18.27%6,469.1萬 | 20.94%6,346.7萬 |
| 資本公積 | 0.00%1,102.5萬 | 0.00%1,102.5萬 | 0.00%1,102.5萬 | 0.00%1,102.5萬 | 0.00%1,102.5萬 | 0.00%1,102.5萬 | 0.00%1,102.5萬 | 0.00%1,102.5萬 | 0.00%1,102.5萬 | 0.00%1,102.5萬 |
| 減：庫存股 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| 不影響留存收益的損益 | 4.09%-89.2萬 | 4.09%-89.2萬 | 27.64%-78萬 | -0.65%-93萬 | 7.89%-94.5萬 | 15.68%-93萬 | 15.68%-93萬 | 16.24%-107.8萬 | 15.23%-92.4萬 | -14.25%-102.6萬 |
| 股東權益總額 | 5.62%8,311.4萬 | 5.62%8,311.4萬 | 6.48%8,197.6萬 | 7.67%8,064.1萬 | 8.15%7,956.2萬 | 10.87%7,868.9萬 | 10.87%7,868.9萬 | 13.47%7,698.4萬 | 15.70%7,489.3萬 | 17.32%7,356.7萬 |
| 非控制性權益 | -58.90%6.7萬 | -58.90%6.7萬 | -42.02%10.9萬 | -38.69%12.2萬 | -28.14%14.3萬 | -16.84%16.3萬 | -16.84%16.3萬 | 5.03%18.8萬 | 1.53%19.9萬 | -1.49%19.9萬 |
| 總權益 | 5.49%8,318.1萬 | 5.49%8,318.1萬 | 6.37%8,208.5萬 | 7.55%8,076.3萬 | 8.05%7,970.5萬 | 10.79%7,885.2萬 | 10.79%7,885.2萬 | 13.45%7,717.2萬 | 15.65%7,509.2萬 | 17.26%7,376.6萬 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |