美股市场个股详情

FRD Friedman Industries

添加自选
  • 18.360
  • -0.090-0.49%
交易中 05/17 11:50 (美东)
1.28亿总市值7.23市盈率TTM

Friedman Industries关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
经营活动现金流量(间接法)
持续经营活动现金净额
301.43%2,125.3万
-120.60%-1,565.3万
78.53%-458.3万
576.93%6,389.4万
107.49%1,979.5万
-738.01%-1,055.1万
384.53%7,599.5万
-1,107.86%-2,134.5万
-258.98%-1,339.7万
165.80%954.03万
持续经营净收入
-13.95%118.4万
42.17%351.3万
-31.24%769万
51.74%2,134.4万
184.61%631.3万
146.46%137.6万
-81.25%247.1万
-1.13%1,118.4万
23.12%1,406.6万
-171.72%-746.16万
持续经营损益
-18.84%107.7万
-138.60%-101.1万
74.89%-53.6万
506.48%524万
-52.35%342.9万
-90.50%132.7万
113.47%261.9万
-149.22%-213.5万
112.64%86.4万
195.44%719.56万
折旧和摊销
7.93%76.2万
18.38%76万
45.20%77.1万
91.36%252.6万
98.59%64.7万
113.26%70.6万
97.05%64.2万
57.40%53.1万
30.32%132万
15.26%32.58万
递延税费
50.00%-8,000
0.00%-1.6万
-13.33%-1.7万
692.87%332.6万
1,594.46%337.3万
85.76%-1.6万
85.70%-1.6万
86.49%-1.5万
-141.91%-56.1万
-113.48%-22.57万
营运资金变化
229.80%1,820.1万
-127.03%-1,897.7万
59.43%-1,256.9万
205.49%3,115.5万
-38.19%595.4万
-44.46%-1,402.2万
412.26%7,020.6万
-343.96%-3,098.3万
-4,420.28%-2,953.5万
796.79%963.31万
-应收款项(增)减
-27.30%790.3万
-124.63%-555万
106.58%259.2万
26.38%-1,229.2万
41.90%-629.3万
78.49%1,087万
1,059.30%2,253.6万
-310.19%-3,940.5万
-103.03%-1,669.7万
-31.38%-1,083.15万
-存货(增)减
-1.73%-940万
-109.51%-335.6万
-168.94%-1,490万
285.55%5,924.7万
-30.23%1,158.8万
45.06%-924万
6,383.29%3,528.6万
169.36%2,161.3万
-5,033.91%-3,193万
382.18%1,660.84万
-应付款项及应计费用(减)增
230.34%1,874.1万
-162.79%-748.9万
107.68%120.6万
-187.98%-1,810.1万
-98.25%5.9万
-507.27%-1,437.9万
167.05%1,192.7万
-149.92%-1,570.8万
200.71%2,057.3万
-64.91%336.42万
-其他流动资产变化
503.23%74.8万
-943.57%-292.2万
-5.31%55.3万
-1,008.13%-136.3万
-429.11%-179.1万
-79.57%12.4万
81.43%-28万
150.27%58.4万
-127.06%-12.3万
-56.40%54.42万
-其他营运资本变化
114.96%20.9万
-53.87%34万
-204.50%-202万
369.81%366.4万
4,679.14%239.1万
55.18%-139.7万
367.24%73.7万
-7.38%193.3万
-160.80%-135.8万
-102.73%-5.22万
非持续经营活动现金净额
经营活动现金净额
301.43%2,125.3万
-120.60%-1,565.3万
78.53%-458.3万
576.93%6,389.4万
107.49%1,979.5万
-738.01%-1,055.1万
384.53%7,599.5万
-1,107.86%-2,134.5万
-258.98%-1,339.7万
165.80%954.03万
投资活动现金流量
持续投资活动现金净额
-74.08%-189.4万
44.41%-243.8万
99.39%-45.2万
-1,013.75%-8,818.7万
-1,036.19%-817.8万
75.54%-108.8万
-53,843.41%-438.6万
-2,601.36%-7,453.5万
-72.50%-791.8万
-106.19%-71.98万
固定资产交易的净现金流
-74.29%-189.1万
44.48%-243.3万
84.00%-45万
-104.02%-1,645.4万
-1,043.49%-817.5万
75.59%-108.5万
-2,831.38%-438.2万
-2.02%-281.2万
-74.96%-806.5万
-87.43%-71.49万
业务交易的净现金流
--0
--0
--0
---7,172万
--0
--0
--0
---7,172万
--0
--0
其他投资活动的净现金流
0.00%-3,000
-25.00%-5,000
33.33%-2,000
-108.84%-1.3万
38.22%-3,000
-3.63%-3,000
-102.54%-4,000
-3.59%-3,000
658.63%14.7万
-115.01%-4,856
非持续投资活动现金净额
投资活动现金净额
-74.08%-189.4万
44.41%-243.8万
99.39%-45.2万
-1,013.75%-8,818.7万
-1,036.19%-817.8万
75.54%-108.8万
-53,843.41%-438.6万
-2,601.36%-7,453.5万
-72.50%-791.8万
-106.19%-71.98万
融资活动现金流量
持续融资活动现金净额
-267.82%-1,371.9万
122.39%1,488.5万
-92.80%600.7万
-21.39%1,355.7万
-538.88%-1,163.1万
2,280.49%817.5万
-1,971.65%-6,647.5万
680.28%8,348.8万
2,556.86%1,724.5万
453.92%265.02万
债务发行/偿还的净现金流
-201.92%-842.4万
122.72%1,503.6万
-92.66%615.5万
-20.50%1,457.6万
-454.33%-1,142万
1,316.20%826.5万
-1,893.47%-6,617.3万
674.18%8,390.4万
1,053.33%1,833.4万
12,807.01%322.3万
普通股发行/偿还的净现金流
-64,237.50%-514.7万
---4,000
--0
93.12%-3.7万
--0
92.16%-8,000
--0
---2.9万
68.85%-53.8万
25.36%-43.59万
现金股利支付
-0.68%-14.8万
0.68%-14.7万
-0.68%-14.8万
-6.90%-58.9万
-7.37%-14.7万
-6.44%-14.7万
-7.25%-14.8万
-6.53%-14.7万
2.34%-55.1万
1.79%-13.69万
其他融资活动的净现金流额
----
----
----
---39.3万
---6.4万
--6.5万
---15.4万
---24万
----
----
非持续融资活动现金净额
融资活动现金净额
-267.82%-1,371.9万
122.39%1,488.5万
-92.80%600.7万
-21.39%1,355.7万
-538.88%-1,163.1万
2,280.49%817.5万
-1,971.65%-6,647.5万
680.28%8,348.8万
2,556.86%1,724.5万
453.92%265.02万
现金净流量
期初现金流
-64.44%315.2万
70.46%635.8万
-66.59%538.6万
-20.16%1,612.2万
16.08%540万
24.81%886.4万
-87.67%373万
-20.16%1,612.2万
18.37%2,019.2万
-73.72%465.18万
当期现金流变化
262.82%564万
-162.45%-320.6万
107.84%97.2万
-163.78%-1,073.6万
-100.12%-1.4万
-41.38%-346.4万
122.18%513.4万
-223.20%-1,239.2万
-229.84%-407万
360.41%1,147.07万
期末现金流
62.81%879.2万
-64.44%315.2万
70.46%635.8万
-66.59%538.6万
-66.59%538.6万
16.08%540万
24.81%886.4万
-87.67%373万
-20.16%1,612.2万
-20.16%1,612.2万
自由现金流
266.40%1,936.2万
-125.26%-1,808.6万
79.17%-503.3万
321.04%4,744万
31.67%1,162万
-316.97%-1,163.6万
366.63%7,161.3万
-3,683.94%-2,415.7万
-662.23%-2,146.2万
175.12%882.54万
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
--
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
经营活动现金流量(间接法)
持续经营活动现金净额 301.43%2,125.3万-120.60%-1,565.3万78.53%-458.3万576.93%6,389.4万107.49%1,979.5万-738.01%-1,055.1万384.53%7,599.5万-1,107.86%-2,134.5万-258.98%-1,339.7万165.80%954.03万
持续经营净收入 -13.95%118.4万42.17%351.3万-31.24%769万51.74%2,134.4万184.61%631.3万146.46%137.6万-81.25%247.1万-1.13%1,118.4万23.12%1,406.6万-171.72%-746.16万
持续经营损益 -18.84%107.7万-138.60%-101.1万74.89%-53.6万506.48%524万-52.35%342.9万-90.50%132.7万113.47%261.9万-149.22%-213.5万112.64%86.4万195.44%719.56万
折旧和摊销 7.93%76.2万18.38%76万45.20%77.1万91.36%252.6万98.59%64.7万113.26%70.6万97.05%64.2万57.40%53.1万30.32%132万15.26%32.58万
递延税费 50.00%-8,0000.00%-1.6万-13.33%-1.7万692.87%332.6万1,594.46%337.3万85.76%-1.6万85.70%-1.6万86.49%-1.5万-141.91%-56.1万-113.48%-22.57万
营运资金变化 229.80%1,820.1万-127.03%-1,897.7万59.43%-1,256.9万205.49%3,115.5万-38.19%595.4万-44.46%-1,402.2万412.26%7,020.6万-343.96%-3,098.3万-4,420.28%-2,953.5万796.79%963.31万
-应收款项(增)减 -27.30%790.3万-124.63%-555万106.58%259.2万26.38%-1,229.2万41.90%-629.3万78.49%1,087万1,059.30%2,253.6万-310.19%-3,940.5万-103.03%-1,669.7万-31.38%-1,083.15万
-存货(增)减 -1.73%-940万-109.51%-335.6万-168.94%-1,490万285.55%5,924.7万-30.23%1,158.8万45.06%-924万6,383.29%3,528.6万169.36%2,161.3万-5,033.91%-3,193万382.18%1,660.84万
-应付款项及应计费用(减)增 230.34%1,874.1万-162.79%-748.9万107.68%120.6万-187.98%-1,810.1万-98.25%5.9万-507.27%-1,437.9万167.05%1,192.7万-149.92%-1,570.8万200.71%2,057.3万-64.91%336.42万
-其他流动资产变化 503.23%74.8万-943.57%-292.2万-5.31%55.3万-1,008.13%-136.3万-429.11%-179.1万-79.57%12.4万81.43%-28万150.27%58.4万-127.06%-12.3万-56.40%54.42万
-其他营运资本变化 114.96%20.9万-53.87%34万-204.50%-202万369.81%366.4万4,679.14%239.1万55.18%-139.7万367.24%73.7万-7.38%193.3万-160.80%-135.8万-102.73%-5.22万
非持续经营活动现金净额
经营活动现金净额 301.43%2,125.3万-120.60%-1,565.3万78.53%-458.3万576.93%6,389.4万107.49%1,979.5万-738.01%-1,055.1万384.53%7,599.5万-1,107.86%-2,134.5万-258.98%-1,339.7万165.80%954.03万
投资活动现金流量
持续投资活动现金净额 -74.08%-189.4万44.41%-243.8万99.39%-45.2万-1,013.75%-8,818.7万-1,036.19%-817.8万75.54%-108.8万-53,843.41%-438.6万-2,601.36%-7,453.5万-72.50%-791.8万-106.19%-71.98万
固定资产交易的净现金流 -74.29%-189.1万44.48%-243.3万84.00%-45万-104.02%-1,645.4万-1,043.49%-817.5万75.59%-108.5万-2,831.38%-438.2万-2.02%-281.2万-74.96%-806.5万-87.43%-71.49万
业务交易的净现金流 --0--0--0---7,172万--0--0--0---7,172万--0--0
其他投资活动的净现金流 0.00%-3,000-25.00%-5,00033.33%-2,000-108.84%-1.3万38.22%-3,000-3.63%-3,000-102.54%-4,000-3.59%-3,000658.63%14.7万-115.01%-4,856
非持续投资活动现金净额
投资活动现金净额 -74.08%-189.4万44.41%-243.8万99.39%-45.2万-1,013.75%-8,818.7万-1,036.19%-817.8万75.54%-108.8万-53,843.41%-438.6万-2,601.36%-7,453.5万-72.50%-791.8万-106.19%-71.98万
融资活动现金流量
持续融资活动现金净额 -267.82%-1,371.9万122.39%1,488.5万-92.80%600.7万-21.39%1,355.7万-538.88%-1,163.1万2,280.49%817.5万-1,971.65%-6,647.5万680.28%8,348.8万2,556.86%1,724.5万453.92%265.02万
债务发行/偿还的净现金流 -201.92%-842.4万122.72%1,503.6万-92.66%615.5万-20.50%1,457.6万-454.33%-1,142万1,316.20%826.5万-1,893.47%-6,617.3万674.18%8,390.4万1,053.33%1,833.4万12,807.01%322.3万
普通股发行/偿还的净现金流 -64,237.50%-514.7万---4,000--093.12%-3.7万--092.16%-8,000--0---2.9万68.85%-53.8万25.36%-43.59万
现金股利支付 -0.68%-14.8万0.68%-14.7万-0.68%-14.8万-6.90%-58.9万-7.37%-14.7万-6.44%-14.7万-7.25%-14.8万-6.53%-14.7万2.34%-55.1万1.79%-13.69万
其他融资活动的净现金流额 ---------------39.3万---6.4万--6.5万---15.4万---24万--------
非持续融资活动现金净额
融资活动现金净额 -267.82%-1,371.9万122.39%1,488.5万-92.80%600.7万-21.39%1,355.7万-538.88%-1,163.1万2,280.49%817.5万-1,971.65%-6,647.5万680.28%8,348.8万2,556.86%1,724.5万453.92%265.02万
现金净流量
期初现金流 -64.44%315.2万70.46%635.8万-66.59%538.6万-20.16%1,612.2万16.08%540万24.81%886.4万-87.67%373万-20.16%1,612.2万18.37%2,019.2万-73.72%465.18万
当期现金流变化 262.82%564万-162.45%-320.6万107.84%97.2万-163.78%-1,073.6万-100.12%-1.4万-41.38%-346.4万122.18%513.4万-223.20%-1,239.2万-229.84%-407万360.41%1,147.07万
期末现金流 62.81%879.2万-64.44%315.2万70.46%635.8万-66.59%538.6万-66.59%538.6万16.08%540万24.81%886.4万-87.67%373万-20.16%1,612.2万-20.16%1,612.2万
自由现金流 266.40%1,936.2万-125.26%-1,808.6万79.17%-503.3万321.04%4,744万31.67%1,162万-316.97%-1,163.6万366.63%7,161.3万-3,683.94%-2,415.7万-662.23%-2,146.2万175.12%882.54万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅