美股市場個股詳情

OFLX 歐美佳福萊克斯

添加自選
  • 51.640
  • -0.300-0.58%
收盤價 07/19 16:00 (美東)
  • 51.640
  • 0.0000.00%
盤後 16:00 (美東)
5.21億總市值27.04市盈率TTM

歐美佳福萊克斯關鍵統計數據

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
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
14.55%3,770.3萬
14.55%3,770.3萬
12.20%3,056.9萬
6.36%3,027.2萬
-現金和現金等價物
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
14.55%3,770.3萬
14.55%3,770.3萬
12.20%3,056.9萬
6.36%3,027.2萬
應收款項
-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
-15.55%1,750.3萬
-15.55%1,750.3萬
-13.89%1,904.3萬
-6.69%1,740.3萬
-應收賬款
-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
-15.55%1,750.3萬
-15.55%1,750.3萬
-13.89%1,904.3萬
-6.69%1,740.3萬
存貨
-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
14.13%1,776.4萬
14.13%1,776.4萬
69.98%2,182.7萬
83.20%2,154.2萬
其他流動資產
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
9.95%278.5萬
9.95%278.5萬
37.31%461.5萬
128.91%229.6萬
流動資產合計
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
5.60%7,575.5萬
5.60%7,575.5萬
16.00%7,605.4萬
19.44%7,151.3萬
非流動資產
固定資產淨額
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
-2.80%1,160.9萬
-2.80%1,160.9萬
-3.57%1,165.3萬
-2.42%1,194.1萬
-固定資產
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
2.43%2,689.4萬
2.43%2,689.4萬
-3.57%1,165.3萬
-2.42%1,194.1萬
-累計折舊
----
-7.56%-1,644萬
-7.56%-1,644萬
----
----
----
-6.79%-1,528.5萬
-6.79%-1,528.5萬
----
----
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
--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
13,085.71%92.3萬
13,085.71%92.3萬
4,020.00%20.6萬
8,100.00%41萬
其他非流動資產
-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
244.95%587.1萬
244.95%587.1萬
-5.38%158.4萬
-5.23%155.8萬
非流動資產合計
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
27.66%2,192.9萬
27.66%2,192.9萬
-1.86%1,696.9萬
0.13%1,743.5萬
總資產
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
9.86%9,768.4萬
9.86%9,768.4萬
12.28%9,302.3萬
15.09%8,894.8萬
負債
流動負債
應付款項
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
67.79%563.1萬
67.79%563.1萬
18.98%580.6萬
8.16%591.2萬
-應付賬款
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
-31.74%229萬
-31.74%229萬
39.09%257.6萬
24.17%268.2萬
-應付稅費
-10.17%129.9萬
74.31%19萬
74.31%19萬
--0
--26.1萬
-22.80%144.6萬
10,800.00%10.9萬
10,800.00%10.9萬
--0
--0
-應付股利
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
--323.2萬
--323.2萬
6.67%323萬
6.71%323萬
應計費用
-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
-30.45%499.6萬
-30.45%499.6萬
-13.25%476.5萬
-13.41%394.4萬
短期借款與租賃負債
-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
16.71%44.7萬
16.71%44.7萬
6.68%43.1萬
14.11%46.1萬
-短期租賃負債
-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
16.71%44.7萬
16.71%44.7萬
6.68%43.1萬
14.11%46.1萬
其他流動負債
-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
54.81%753萬
54.81%753萬
33.89%707.9萬
29.96%602.9萬
流動負債總額
-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
-1.79%2,238.6萬
-1.79%2,238.6萬
-1.31%2,097.8萬
4.56%1,952.4萬
非流動負債
長期借款與租賃負債
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
-7.59%276.3萬
-7.59%276.3萬
-12.75%266.8萬
-5.81%298.5萬
-長期租賃負債
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
-7.59%276.3萬
-7.59%276.3萬
-12.75%266.8萬
-5.81%298.5萬
遞延負債
250.00%2.1萬
--0
--0
530.77%8.2萬
-57.14%6,000
-96.51%6,000
-98.59%6,000
-98.59%6,000
-96.93%1.3萬
-78.46%1.4萬
其他非流動負債
-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
-40.96%98.6萬
-40.96%98.6萬
-44.91%91.4萬
-41.50%107萬
非流動負債總額
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
-26.08%412.5萬
-26.08%412.5萬
-28.61%402.2萬
-19.08%449.6萬
總負債
-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
-6.57%2,651.1萬
-6.57%2,651.1萬
-7.03%2,500萬
-0.86%2,402萬
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
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
21.78%6,095.4萬
21.78%6,095.4萬
27.52%5,800.5萬
29.10%5,469.6萬
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
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
-33.37%-110.3萬
-33.37%-110.3萬
-54.13%-128.7萬
-46.31%-109萬
股東權益總額
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
17.61%7,097.7萬
17.61%7,097.7萬
21.63%6,784.4萬
22.72%6,473.2萬
非控制性權益
-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
3.70%19.6萬
3.70%19.6萬
-3.24%17.9萬
-36.98%19.6萬
總權益
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
17.56%7,117.3萬
17.56%7,117.3萬
21.55%6,802.3萬
22.37%6,492.8萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
無保留意見
--
--
--
--
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 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%3,548萬14.55%3,770.3萬14.55%3,770.3萬12.20%3,056.9萬6.36%3,027.2萬
-現金和現金等價物 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%3,548萬14.55%3,770.3萬14.55%3,770.3萬12.20%3,056.9萬6.36%3,027.2萬
應收款項 -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%1,742.4萬-15.55%1,750.3萬-15.55%1,750.3萬-13.89%1,904.3萬-6.69%1,740.3萬
-應收賬款 -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%1,742.4萬-15.55%1,750.3萬-15.55%1,750.3萬-13.89%1,904.3萬-6.69%1,740.3萬
存貨 -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%1,778.9萬14.13%1,776.4萬14.13%1,776.4萬69.98%2,182.7萬83.20%2,154.2萬
其他流動資產 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%206.9萬9.95%278.5萬9.95%278.5萬37.31%461.5萬128.91%229.6萬
流動資產合計 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%7,276.2萬5.60%7,575.5萬5.60%7,575.5萬16.00%7,605.4萬19.44%7,151.3萬
非流動資產
固定資產淨額 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%1,173.5萬-2.80%1,160.9萬-2.80%1,160.9萬-3.57%1,165.3萬-2.42%1,194.1萬
-固定資產 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%1,173.5萬2.43%2,689.4萬2.43%2,689.4萬-3.57%1,165.3萬-2.42%1,194.1萬
-累計折舊 -----7.56%-1,644萬-7.56%-1,644萬-------------6.79%-1,528.5萬-6.79%-1,528.5萬--------
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 --0-79.52%18.9萬-79.52%18.9萬-60.19%8.2萬84.88%75.8萬6,871.43%48.8萬13,085.71%92.3萬13,085.71%92.3萬4,020.00%20.6萬8,100.00%41萬
其他非流動資產 -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%577.1萬244.95%587.1萬244.95%587.1萬-5.38%158.4萬-5.23%155.8萬
非流動資產合計 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%2,152萬27.66%2,192.9萬27.66%2,192.9萬-1.86%1,696.9萬0.13%1,743.5萬
總資產 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%9,428.2萬9.86%9,768.4萬9.86%9,768.4萬12.28%9,302.3萬15.09%8,894.8萬
負債
流動負債
應付款項 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%672.5萬67.79%563.1萬67.79%563.1萬18.98%580.6萬8.16%591.2萬
-應付賬款 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%205萬-31.74%229萬-31.74%229萬39.09%257.6萬24.17%268.2萬
-應付稅費 -10.17%129.9萬74.31%19萬74.31%19萬--0--26.1萬-22.80%144.6萬10,800.00%10.9萬10,800.00%10.9萬--0--0
-應付股利 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--323.2萬--323.2萬6.67%323萬6.71%323萬
應計費用 -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%326.9萬-30.45%499.6萬-30.45%499.6萬-13.25%476.5萬-13.41%394.4萬
短期借款與租賃負債 -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%44.4萬16.71%44.7萬16.71%44.7萬6.68%43.1萬14.11%46.1萬
-短期租賃負債 -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%44.4萬16.71%44.7萬16.71%44.7萬6.68%43.1萬14.11%46.1萬
其他流動負債 -41.53%303.6萬-41.70%439萬-41.70%439萬-44.77%391萬-35.69%387.7萬44.83%519.2萬54.81%753萬54.81%753萬33.89%707.9萬29.96%602.9萬
流動負債總額 -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%1,676.6萬-1.79%2,238.6萬-1.79%2,238.6萬-1.31%2,097.8萬4.56%1,952.4萬
非流動負債
長期借款與租賃負債 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%270.4萬-7.59%276.3萬-7.59%276.3萬-12.75%266.8萬-5.81%298.5萬
-長期租賃負債 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%270.4萬-7.59%276.3萬-7.59%276.3萬-12.75%266.8萬-5.81%298.5萬
遞延負債 250.00%2.1萬--0--0530.77%8.2萬-57.14%6,000-96.51%6,000-98.59%6,000-98.59%6,000-96.93%1.3萬-78.46%1.4萬
其他非流動負債 -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%67萬-40.96%98.6萬-40.96%98.6萬-44.91%91.4萬-41.50%107萬
非流動負債總額 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%375萬-26.08%412.5萬-26.08%412.5萬-28.61%402.2萬-19.08%449.6萬
總負債 -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%2,051.6萬-6.57%2,651.1萬-6.57%2,651.1萬-7.03%2,500萬-0.86%2,402萬
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 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%6,346.7萬21.78%6,095.4萬21.78%6,095.4萬27.52%5,800.5萬29.10%5,469.6萬
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%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000
不影響留存收益的損益 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%-102.6萬-33.37%-110.3萬-33.37%-110.3萬-54.13%-128.7萬-46.31%-109萬
股東權益總額 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%7,356.7萬17.61%7,097.7萬17.61%7,097.7萬21.63%6,784.4萬22.72%6,473.2萬
非控制性權益 -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%19.9萬3.70%19.6萬3.70%19.6萬-3.24%17.9萬-36.98%19.6萬
總權益 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%7,376.6萬17.56%7,117.3萬17.56%7,117.3萬21.55%6,802.3萬22.37%6,492.8萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 --無保留意見--------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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熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅