美股市场个股详情
FPAY Flexshopper
- 1.140
- -0.011-0.92%
收盘价 05/28 16:00 (美东)
- 1.100
- -0.040-3.51%
盘后 19:48 (美东)
2479.76万总市值-2235市盈率TTM
1.155最高价1.130最低价2.05万股成交量1.130今开1.151昨收2.33万成交额0.19%换手率亏损市盈率(静)2175.23万总股本2.47052周最高3.86市净率1256.65万流通值0.75052周最低--股息TTM1102.32万流通股15.000历史最高--股息率TTM2.16%振幅0.500历史最低1.138平均价1股每手
Flexshopper关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -43.28%559.38万 | -27.08%441.31万 | -27.08%441.31万 | 8.69%573.25万 | 27.75%637.27万 | 128.29%986.16万 | 21.36%605.17万 | 21.36%605.17万 | 67.55%527.42万 | -3.09%498.83万 |
| -现金和现金等价物 | -43.28%559.38万 | -27.08%441.31万 | -27.08%441.31万 | 8.69%573.25万 | 27.75%637.27万 | 128.29%986.16万 | 21.36%605.17万 | 21.36%605.17万 | 67.55%527.42万 | -3.09%498.83万 |
| 应收款项 | 33.55%8,877.33万 | 17.70%8,058.94万 | 17.70%8,058.94万 | 21.80%7,310.09万 | 15.74%6,433.24万 | 81.24%6,647.19万 | 135.84%6,847.25万 | 135.84%6,847.25万 | 205.41%6,001.67万 | 322.68%5,558.49万 |
| -应收账款 | 32.73%4,931.6万 | 26.04%4,479.51万 | 26.04%4,479.51万 | 23.92%4,142.1万 | 18.69%3,922.74万 | 25.78%3,715.39万 | 39.52%3,554万 | 39.52%3,554万 | 70.09%3,342.51万 | 151.32%3,305.08万 |
| -应收贷款 | 34.58%3,945.72万 | 8.69%3,579.43万 | 8.69%3,579.43万 | 19.14%3,167.99万 | 11.41%2,510.5万 | 310.76%2,931.79万 | 825.04%3,293.25万 | 825.04%3,293.25万 | --2,659.15万 | --2,253.4万 |
| 存货 | -3.76%2,589.65万 | -7.67%2,913.14万 | -7.67%2,913.14万 | -23.02%2,359.66万 | -31.93%2,459.78万 | -26.48%2,690.81万 | -22.94%3,155.04万 | -22.94%3,155.04万 | -8.04%3,065.28万 | -3.98%3,613.7万 |
| 受限制现金 | ---- | --0 | --0 | -98.89%5,326 | -98.64%6,285 | --7,881 | 12.54%12.16万 | 12.54%12.16万 | --48.19万 | --46.16万 |
| 其他流动资产 | 13.59%330.83万 | -5.40%330.07万 | -5.40%330.07万 | 92.02%283.96万 | 175.56%306.86万 | 212.49%291.24万 | 91.37%348.91万 | 91.37%348.91万 | 32.26%147.88万 | 6.67%111.36万 |
| 流动资产合计 | 16.40%1.24亿 | 7.06%1.17亿 | 7.06%1.17亿 | 7.53%1.05亿 | 0.09%9,837.78万 | 35.20%1.06亿 | 42.65%1.1亿 | 42.65%1.1亿 | 71.01%9,790.44万 | 72.51%9,828.54万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 7.32%1,077.87万 | 11.09%1,054.59万 | 11.09%1,054.59万 | 16.15%1,029.3万 | 8.04%1,015.59万 | 19.23%1,004.35万 | 34.77%949.31万 | 34.77%949.31万 | 22.61%886.14万 | 59.99%939.98万 |
| -固定资产 | 22.43%3,395.09万 | 23.70%3,218.23万 | 23.70%3,218.23万 | 25.46%3,045.78万 | 20.89%2,904.95万 | 26.44%2,773.01万 | 33.22%2,601.63万 | 33.22%2,601.63万 | 28.03%2,427.6万 | 42.18%2,402.95万 |
| -累计折旧 | -31.02%-2,317.22万 | -30.95%-2,163.64万 | -30.95%-2,163.64万 | -30.82%-2,016.48万 | -29.15%-1,889.36万 | -30.93%-1,768.65万 | -32.34%-1,652.32万 | -32.34%-1,652.32万 | -31.37%-1,541.46万 | -32.68%-1,462.97万 |
| 商誉及其他无形资产 | -12.03%1,294.9万 | -11.68%1,339.13万 | -11.68%1,339.13万 | --1,383.36万 | --1,427.62万 | --1,471.93万 | 305,592.52%1,516.23万 | 305,592.52%1,516.23万 | ---- | ---- |
| -其他无形资产 | -12.03%1,294.9万 | -11.68%1,339.13万 | -11.68%1,339.13万 | --1,383.36万 | --1,427.62万 | --1,471.93万 | 305,592.52%1,516.23万 | 305,592.52%1,516.23万 | ---- | ---- |
| 非流动递延资产 | 6.89%1,300.03万 | 7.74%1,294.34万 | 7.74%1,294.34万 | -2.95%1,320.61万 | 10.03%1,347.16万 | --1,216.24万 | --1,201.38万 | --1,201.38万 | --1,360.79万 | --1,224.41万 |
| 其他非流动资产 | 22.82%231.4万 | 12.43%217.52万 | 12.43%217.52万 | 4.81%180.95万 | 2,309.49%183.22万 | 2,352.92%188.41万 | 122.37%193.47万 | 122.37%193.47万 | 2,103.59%172.64万 | 14.35%7.6万 |
| 非流动资产合计 | 0.60%3,904.2万 | 1.17%3,905.58万 | 1.17%3,905.58万 | 61.77%3,914.21万 | 82.95%3,973.59万 | 356.54%3,880.93万 | 387.50%3,860.4万 | 387.50%3,860.4万 | 231.21%2,419.58万 | 265.55%2,171.99万 |
| 总资产 | 12.17%1.63亿 | 5.53%1.56亿 | 5.53%1.56亿 | 18.28%1.44亿 | 15.09%1.38亿 | 66.58%1.45亿 | 74.84%1.48亿 | 74.84%1.48亿 | 89.14%1.22亿 | 90.74%1.2亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -12.31%337.01万 | 9.64%713.98万 | 9.64%713.98万 | 3.49%401.05万 | -23.60%400.52万 | -20.21%384.32万 | -18.42%651.19万 | -18.42%651.19万 | 15.89%387.55万 | 37.88%524.22万 |
| -应付账款 | -12.31%337.01万 | 9.64%713.98万 | 9.64%713.98万 | 3.49%401.05万 | -23.60%400.52万 | -20.21%384.32万 | -18.42%651.19万 | -18.42%651.19万 | 15.89%387.55万 | 37.88%524.22万 |
| 应计费用 | 61.81%519.88万 | 5.85%455.06万 | 5.85%455.06万 | -12.88%343.88万 | -48.28%268.63万 | 43.18%321.3万 | 27.23%429.89万 | 27.23%429.89万 | -3.16%394.7万 | 57.82%519.4万 |
| 短期借款与租赁负债 | -68.34%45.23万 | -68.70%44.37万 | -68.70%44.37万 | -68.97%42.86万 | 5.78%143.62万 | 251.61%142.87万 | 15.63%141.75万 | 15.63%141.75万 | -72.19%138.14万 | -72.62%135.77万 |
| -短期借款 | -83.61%19.84万 | -83.58%19.86万 | -83.58%19.86万 | -83.76%19.2万 | 3.42%120.78万 | 437.83%121.08万 | 14.85%120.95万 | 14.85%120.95万 | -75.38%118.26万 | -75.68%116.79万 |
| -短期租赁负债 | 16.56%25.39万 | 17.81%24.51万 | 17.81%24.51万 | 19.00%23.66万 | 20.31%22.84万 | 20.23%21.79万 | 20.42%20.8万 | 20.42%20.8万 | 21.05%19.89万 | 21.56%18.98万 |
| 流动负债总额 | 6.32%902.12万 | -0.77%1,213.41万 | -0.77%1,213.41万 | -14.41%787.8万 | -31.09%812.77万 | 13.63%848.48万 | -2.85%1,222.83万 | -2.85%1,222.83万 | -25.70%920.39万 | -2.14%1,179.39万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 28.99%1.24亿 | 19.52%1.15亿 | 19.52%1.15亿 | 20.42%1.08亿 | 29.70%1.03亿 | 47.93%9,641.51万 | 73.28%9,632.28万 | 73.28%9,632.28万 | 148.80%8,963.51万 | 113.24%7,918.16万 |
| -长期借款 | 29.72%1.23亿 | 20.10%1.14亿 | 20.10%1.14亿 | 21.06%1.07亿 | 30.63%1.01亿 | 49.58%9,490.69万 | 76.09%9,475.62万 | 76.09%9,475.62万 | 157.30%8,801.19万 | 119.77%7,750.56万 |
| -长期租赁负债 | -16.84%125.42万 | -15.64%132.16万 | -15.64%132.16万 | -14.57%138.68万 | -13.61%144.78万 | -12.62%150.82万 | -11.72%156.66万 | -11.72%156.66万 | -10.91%162.32万 | -10.17%167.6万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.56%17.82万 | -52.97%17.82万 |
| 非流动负债总额 | 18.15%1.24亿 | 9.62%1.15亿 | 9.62%1.15亿 | 20.18%1.08亿 | 29.41%1.03亿 | 61.06%1.05亿 | 87.27%1.05亿 | 87.27%1.05亿 | 143.18%8,981.33万 | 110.41%7,935.97万 |
| 总负债 | 17.27%1.33亿 | 8.53%1.27亿 | 8.53%1.27亿 | 16.96%1.16亿 | 21.58%1.11亿 | 56.20%1.14亿 | 70.76%1.17亿 | 70.76%1.17亿 | 100.77%9,901.72万 | 83.16%9,115.36万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,280.58万 | 0.00%2,280.58万 | 0.00%2,280.58万 | 0.00%2,280.58万 | 0.00%2,280.58万 | 0.00%2,280.58万 | 0.00%2,280.58万 | 0.00%2,280.58万 | 0.00%2,280.58万 | 0.00%2,280.58万 |
| -普通股股本 | 0.00%2,176 | 0.00%2,176 | 0.00%2,176 | 0.00%2,176 | 0.69%2,176 | 0.69%2,176 | 1.49%2,176 | 1.49%2,176 | 1.73%2,176 | 1.08%2,161 |
| -优先股股本 | 0.00%2,280.37万 | 0.00%2,280.37万 | 0.00%2,280.37万 | 0.00%2,280.37万 | 0.00%2,280.37万 | 0.00%2,280.37万 | 0.00%2,280.37万 | 0.00%2,280.37万 | 0.00%2,280.37万 | 0.00%2,280.37万 |
| 留存收益 | -13.25%-3,603.84万 | -13.40%-3,582.42万 | -13.40%-3,582.42万 | 8.40%-3,617.84万 | -11.76%-3,711.85万 | 33.15%-3,182.08万 | 30.14%-3,159.06万 | 30.14%-3,159.06万 | 13.87%-3,949.45万 | 30.15%-3,321.4万 |
| 资本公积 | 5.94%4,263.3万 | 6.52%4,241.59万 | 6.52%4,241.59万 | 5.79%4,207.46万 | 5.97%4,160.27万 | 3.18%4,024.14万 | 3.27%3,981.94万 | 3.27%3,981.94万 | 3.88%3,977.16万 | 3.60%3,925.99万 |
| 减：库存股 | --17.29万 | --16.68万 | --16.68万 | --10.02万 | ---- | ---- | --0 | --0 | ---- | ---- |
| 股东权益总额 | -6.40%2,922.76万 | -5.81%2,923.08万 | -5.81%2,923.08万 | 23.91%2,860.18万 | -5.41%2,729.01万 | 119.83%3,122.64万 | 92.24%3,103.47万 | 92.24%3,103.47万 | 51.50%2,308.3万 | 119.42%2,885.17万 |
| 总权益 | -6.40%2,922.76万 | -5.81%2,923.08万 | -5.81%2,923.08万 | 23.91%2,860.18万 | -5.41%2,729.01万 | 119.83%3,122.64万 | 92.24%3,103.47万 | 92.24%3,103.47万 | 51.50%2,308.3万 | 119.42%2,885.17万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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