美股市場個股詳情

FELE 富蘭克林電子

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  • 102.770
  • +0.230+0.22%
收盤價 04/26 16:00 (美東)
47.38億總市值25.00市盈率TTM

富蘭克林電子關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
210.51%3.16億
23.88%1.17億
123.24%1.56億
4,575.20%5,504.5萬
80.40%-1,201.9萬
-21.65%1.02億
163.56%9,451.4萬
19.41%6,970.1萬
-104.08%-123萬
-1,239.19%-6,131.1萬
持續經營淨收入
3.14%1.95億
-2.82%3,883萬
-1.36%5,816.8萬
0.66%6,016萬
24.76%3,757.6萬
21.83%1.89億
-2.53%3,995.7萬
26.95%5,897.2萬
51.83%5,976.3萬
6.95%3,011.9萬
持續經營損益
39.28%1,186.8萬
4.29%327.9萬
-30.06%261.7萬
789.30%382.4萬
78.26%214.8萬
326.05%852.1萬
537.73%314.4萬
2,778.46%374.2萬
-61.19%43萬
347.96%120.5萬
折舊和攤銷
3.74%5,226萬
-4.73%1,267.8萬
6.19%1,332.3萬
7.87%1,342.2萬
6.28%1,283.7萬
13.02%5,037.4萬
12.72%1,330.7萬
2.57%1,254.6萬
13.52%1,244.3萬
26.15%1,207.8萬
遞延稅費
-30.81%-160.9萬
21.92%-391.4萬
-78.58%38.1萬
11.68%82.2萬
-13.09%110.2萬
-1,076.19%-123萬
-1,353.04%-501.3萬
1,772.63%177.9萬
157.34%73.6萬
1,308.89%126.8萬
其他非現金項目
8.31%1,885.2萬
38.53%618.8萬
-6.16%414.1萬
-1.40%428.4萬
1.39%423.9萬
137.59%1,740.6萬
316.01%446.7萬
50.98%441.3萬
27.68%434.5萬
36.28%418.1萬
營運資金變化
117.02%2,947.2萬
59.31%5,833.6萬
621.50%7,493.4萬
63.14%-2,996.5萬
35.32%-7,383.3萬
-90.38%-1.73億
305.39%3,661.9萬
-147.31%-1,436.9萬
-197.13%-8,128.4萬
-185.57%-1.14億
-應收款項(增)減
142.75%1,915萬
35.56%3,957.7萬
163.78%5,029.8萬
53.66%-2,731.7萬
-27.23%-4,340.8萬
-40.33%-4,480萬
14.45%2,919.5萬
251.42%1,906.8萬
-52.45%-5,894.4萬
-41.01%-3,411.9萬
-存貨(增)減
147.66%4,817.6萬
116.61%4,563.9萬
1,499.40%2,666.2萬
154.15%2,660萬
32.09%-5,072.5萬
17.87%-1.01億
156.64%2,107萬
103.79%166.7萬
-78.51%-4,912.7萬
-421.32%-7,469萬
-應付款項及應計費用(減)增
-87.94%-2,308.5萬
-93.88%-2,746.1萬
129.39%825.6萬
-152.08%-1,704.3萬
578.13%1,316.3萬
-113.80%-1,228.3萬
-1,150.74%-1,416.4萬
-175.05%-2,808.8萬
-35.28%3,272.2萬
-823.83%-275.3萬
-其他營運資本變化
1.66%-1,476.9萬
12.16%58.1萬
-46.55%-1,028.2萬
-105.64%-1,220.5萬
376.09%713.7萬
39.94%-1,501.8萬
106.92%51.8萬
-51.24%-701.6萬
49.41%-593.5萬
-124.59%-258.5萬
非持續經營活動現金淨額
經營活動現金淨額
210.51%3.16億
23.88%1.17億
123.24%1.56億
4,575.20%5,504.5萬
80.40%-1,201.9萬
-21.65%1.02億
163.56%9,451.4萬
19.41%6,970.1萬
-104.08%-123萬
-1,239.19%-6,131.1萬
投資活動現金流量
持續投資活動現金淨額
-72.47%-7,428.9萬
-207.89%-3,751.9萬
-4.80%-989萬
1.76%-1,232.7萬
-63.46%-1,455.3萬
83.73%-4,307.4萬
76.30%-1,218.6萬
52.16%-943.7萬
93.29%-1,254.8萬
-33.46%-890.3萬
固定資產交易的淨現金流
4.72%-3,992.1萬
22.34%-976.6萬
-7.26%-991.4萬
-0.53%-1,067.8萬
-1.13%-956.3萬
-43.79%-4,189.7萬
-29.62%-1,257.6萬
-38.66%-924.3萬
-76.30%-1,062.2萬
-40.21%-945.6萬
業務交易的淨現金流
-2,836.85%-3,483.1萬
-7,328.21%-2,819萬
--0
13.92%-165.1萬
-1,002.35%-499萬
99.50%-118.6萬
100.93%39萬
98.39%-21.1萬
98.94%-191.8萬
690.00%55.3萬
其他投資活動的淨現金流
5,044.44%46.3萬
--43.7萬
41.18%2.4萬
----
----
-72.73%9,000
--0
54.55%1.7萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
-72.47%-7,428.9萬
-207.89%-3,751.9萬
-4.80%-989萬
1.76%-1,232.7萬
-63.46%-1,455.3萬
83.73%-4,307.4萬
76.30%-1,218.6萬
52.16%-943.7萬
93.29%-1,254.8萬
-33.46%-890.3萬
融資活動現金流量
持續融資活動現金淨額
-296.50%-1.92億
33.22%-5,189.9萬
-169.21%-1.35億
-463.56%-3,851.6萬
-51.85%3,309.8萬
-195.24%-4,847.2萬
-350.37%-7,771.1萬
-17.73%-5,010萬
-91.10%1,059.4萬
921.72%6,874.5萬
債務發行/償還的淨現金流
-499.26%-1.16億
49.08%-2,787.6萬
-181.32%-1.2億
-186.88%-2,556.2萬
-40.39%5,773.3萬
-69.45%2,893.6萬
-612.89%-5,474.3萬
-58.52%-4,259.3萬
-77.32%2,942.1萬
21,292.78%9,685.1萬
普通股發行/償還的淨現金流
6.80%-3,413.9萬
-39.82%-1,326.1萬
-374.95%-434.7萬
76.05%-233.6萬
25.19%-1,419.5萬
-251.38%-3,663.1萬
-1,300.89%-948.4萬
121.06%158.1萬
-293.86%-975.2萬
-8,209.40%-1,897.6萬
現金股利支付
-12.79%-4,172.3萬
-7.32%-1,040.8萬
-14.91%-1,044.3萬
-14.95%-1,043.2萬
-14.35%-1,044萬
-10.76%-3,699.1萬
-8.98%-969.8萬
-11.11%-908.8萬
-10.98%-907.5萬
-12.12%-913萬
其他融資活動的淨現金流額
78.82%-80.2萬
---35.4萬
---26.2萬
----
----
---378.6萬
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-296.50%-1.92億
33.22%-5,189.9萬
-169.21%-1.35億
-463.56%-3,851.6萬
-51.85%3,309.8萬
-195.24%-4,847.2萬
-350.37%-7,771.1萬
-17.73%-5,010萬
-91.10%1,059.4萬
921.72%6,874.5萬
現金淨流量
期初現金流
12.96%4,579萬
58.15%6,250.7萬
60.20%5,322.7萬
34.45%5,187.3萬
12.96%4,579萬
-69.01%4,053.6萬
-47.96%3,952.3萬
-59.28%3,322.5萬
-67.40%3,858.1萬
-69.01%4,053.6萬
當期現金流變化
386.06%4,922.8萬
499.16%2,766.3萬
6.62%1,083.7萬
231.97%420.2萬
544.25%652.6萬
112.04%1,012.8萬
114.07%461.7萬
360.15%1,016.4萬
91.57%-318.4萬
84.79%-146.9萬
利率變動影響
-106.30%-1,005.5萬
-415.58%-520.7萬
59.73%-155.7萬
-31.12%-284.8萬
8.85%-44.3萬
20.12%-487.4萬
163.44%165萬
-122.44%-386.6萬
-309.25%-217.2萬
82.65%-48.6萬
期末現金流
85.55%8,496.3萬
85.55%8,496.3萬
58.15%6,250.7萬
60.20%5,322.7萬
34.45%5,187.3萬
12.96%4,579萬
12.96%4,579萬
-47.96%3,952.3萬
-59.28%3,322.5萬
-67.40%3,858.1萬
自由現金流
358.91%2.74億
29.15%1.06億
140.98%1.46億
474.15%4,436.7萬
69.50%-2,158.2萬
-40.02%5,977.1萬
214.92%8,193.8萬
18.84%6,045.8萬
-149.17%-1,185.8萬
-5,095.81%-7,076.7萬
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
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--
--
--
無保留意見
--
--
--
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(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(Q1)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 210.51%3.16億23.88%1.17億123.24%1.56億4,575.20%5,504.5萬80.40%-1,201.9萬-21.65%1.02億163.56%9,451.4萬19.41%6,970.1萬-104.08%-123萬-1,239.19%-6,131.1萬
持續經營淨收入 3.14%1.95億-2.82%3,883萬-1.36%5,816.8萬0.66%6,016萬24.76%3,757.6萬21.83%1.89億-2.53%3,995.7萬26.95%5,897.2萬51.83%5,976.3萬6.95%3,011.9萬
持續經營損益 39.28%1,186.8萬4.29%327.9萬-30.06%261.7萬789.30%382.4萬78.26%214.8萬326.05%852.1萬537.73%314.4萬2,778.46%374.2萬-61.19%43萬347.96%120.5萬
折舊和攤銷 3.74%5,226萬-4.73%1,267.8萬6.19%1,332.3萬7.87%1,342.2萬6.28%1,283.7萬13.02%5,037.4萬12.72%1,330.7萬2.57%1,254.6萬13.52%1,244.3萬26.15%1,207.8萬
遞延稅費 -30.81%-160.9萬21.92%-391.4萬-78.58%38.1萬11.68%82.2萬-13.09%110.2萬-1,076.19%-123萬-1,353.04%-501.3萬1,772.63%177.9萬157.34%73.6萬1,308.89%126.8萬
其他非現金項目 8.31%1,885.2萬38.53%618.8萬-6.16%414.1萬-1.40%428.4萬1.39%423.9萬137.59%1,740.6萬316.01%446.7萬50.98%441.3萬27.68%434.5萬36.28%418.1萬
營運資金變化 117.02%2,947.2萬59.31%5,833.6萬621.50%7,493.4萬63.14%-2,996.5萬35.32%-7,383.3萬-90.38%-1.73億305.39%3,661.9萬-147.31%-1,436.9萬-197.13%-8,128.4萬-185.57%-1.14億
-應收款項(增)減 142.75%1,915萬35.56%3,957.7萬163.78%5,029.8萬53.66%-2,731.7萬-27.23%-4,340.8萬-40.33%-4,480萬14.45%2,919.5萬251.42%1,906.8萬-52.45%-5,894.4萬-41.01%-3,411.9萬
-存貨(增)減 147.66%4,817.6萬116.61%4,563.9萬1,499.40%2,666.2萬154.15%2,660萬32.09%-5,072.5萬17.87%-1.01億156.64%2,107萬103.79%166.7萬-78.51%-4,912.7萬-421.32%-7,469萬
-應付款項及應計費用(減)增 -87.94%-2,308.5萬-93.88%-2,746.1萬129.39%825.6萬-152.08%-1,704.3萬578.13%1,316.3萬-113.80%-1,228.3萬-1,150.74%-1,416.4萬-175.05%-2,808.8萬-35.28%3,272.2萬-823.83%-275.3萬
-其他營運資本變化 1.66%-1,476.9萬12.16%58.1萬-46.55%-1,028.2萬-105.64%-1,220.5萬376.09%713.7萬39.94%-1,501.8萬106.92%51.8萬-51.24%-701.6萬49.41%-593.5萬-124.59%-258.5萬
非持續經營活動現金淨額
經營活動現金淨額 210.51%3.16億23.88%1.17億123.24%1.56億4,575.20%5,504.5萬80.40%-1,201.9萬-21.65%1.02億163.56%9,451.4萬19.41%6,970.1萬-104.08%-123萬-1,239.19%-6,131.1萬
投資活動現金流量
持續投資活動現金淨額 -72.47%-7,428.9萬-207.89%-3,751.9萬-4.80%-989萬1.76%-1,232.7萬-63.46%-1,455.3萬83.73%-4,307.4萬76.30%-1,218.6萬52.16%-943.7萬93.29%-1,254.8萬-33.46%-890.3萬
固定資產交易的淨現金流 4.72%-3,992.1萬22.34%-976.6萬-7.26%-991.4萬-0.53%-1,067.8萬-1.13%-956.3萬-43.79%-4,189.7萬-29.62%-1,257.6萬-38.66%-924.3萬-76.30%-1,062.2萬-40.21%-945.6萬
業務交易的淨現金流 -2,836.85%-3,483.1萬-7,328.21%-2,819萬--013.92%-165.1萬-1,002.35%-499萬99.50%-118.6萬100.93%39萬98.39%-21.1萬98.94%-191.8萬690.00%55.3萬
其他投資活動的淨現金流 5,044.44%46.3萬--43.7萬41.18%2.4萬---------72.73%9,000--054.55%1.7萬--------
非持續投資活動現金淨額
投資活動現金淨額 -72.47%-7,428.9萬-207.89%-3,751.9萬-4.80%-989萬1.76%-1,232.7萬-63.46%-1,455.3萬83.73%-4,307.4萬76.30%-1,218.6萬52.16%-943.7萬93.29%-1,254.8萬-33.46%-890.3萬
融資活動現金流量
持續融資活動現金淨額 -296.50%-1.92億33.22%-5,189.9萬-169.21%-1.35億-463.56%-3,851.6萬-51.85%3,309.8萬-195.24%-4,847.2萬-350.37%-7,771.1萬-17.73%-5,010萬-91.10%1,059.4萬921.72%6,874.5萬
債務發行/償還的淨現金流 -499.26%-1.16億49.08%-2,787.6萬-181.32%-1.2億-186.88%-2,556.2萬-40.39%5,773.3萬-69.45%2,893.6萬-612.89%-5,474.3萬-58.52%-4,259.3萬-77.32%2,942.1萬21,292.78%9,685.1萬
普通股發行/償還的淨現金流 6.80%-3,413.9萬-39.82%-1,326.1萬-374.95%-434.7萬76.05%-233.6萬25.19%-1,419.5萬-251.38%-3,663.1萬-1,300.89%-948.4萬121.06%158.1萬-293.86%-975.2萬-8,209.40%-1,897.6萬
現金股利支付 -12.79%-4,172.3萬-7.32%-1,040.8萬-14.91%-1,044.3萬-14.95%-1,043.2萬-14.35%-1,044萬-10.76%-3,699.1萬-8.98%-969.8萬-11.11%-908.8萬-10.98%-907.5萬-12.12%-913萬
其他融資活動的淨現金流額 78.82%-80.2萬---35.4萬---26.2萬-----------378.6萬----------------
非持續融資活動現金淨額
融資活動現金淨額 -296.50%-1.92億33.22%-5,189.9萬-169.21%-1.35億-463.56%-3,851.6萬-51.85%3,309.8萬-195.24%-4,847.2萬-350.37%-7,771.1萬-17.73%-5,010萬-91.10%1,059.4萬921.72%6,874.5萬
現金淨流量
期初現金流 12.96%4,579萬58.15%6,250.7萬60.20%5,322.7萬34.45%5,187.3萬12.96%4,579萬-69.01%4,053.6萬-47.96%3,952.3萬-59.28%3,322.5萬-67.40%3,858.1萬-69.01%4,053.6萬
當期現金流變化 386.06%4,922.8萬499.16%2,766.3萬6.62%1,083.7萬231.97%420.2萬544.25%652.6萬112.04%1,012.8萬114.07%461.7萬360.15%1,016.4萬91.57%-318.4萬84.79%-146.9萬
利率變動影響 -106.30%-1,005.5萬-415.58%-520.7萬59.73%-155.7萬-31.12%-284.8萬8.85%-44.3萬20.12%-487.4萬163.44%165萬-122.44%-386.6萬-309.25%-217.2萬82.65%-48.6萬
期末現金流 85.55%8,496.3萬85.55%8,496.3萬58.15%6,250.7萬60.20%5,322.7萬34.45%5,187.3萬12.96%4,579萬12.96%4,579萬-47.96%3,952.3萬-59.28%3,322.5萬-67.40%3,858.1萬
自由現金流 358.91%2.74億29.15%1.06億140.98%1.46億474.15%4,436.7萬69.50%-2,158.2萬-40.02%5,977.1萬214.92%8,193.8萬18.84%6,045.8萬-149.17%-1,185.8萬-5,095.81%-7,076.7萬
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 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
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最新價
漲跌幅