美股市場個股詳情

FLMMF FILO CORP

添加自選
  • 18.120
  • -0.140-0.77%
延時15分鐘行情收盤價 05/10 16:00 (美東)
  • 18.057
  • -0.063-0.35%
盤後 16:52 (美東)
23.71億總市值-24127市盈率TTM

FILO CORP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
(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
資產
流動資產
現金及現金等價物和短期投資
47.65%8,150.17萬
47.65%8,150.17萬
47.25%9,871.14萬
56.71%1.25億
-51.37%4,340.58萬
262.46%5,519.84萬
262.46%5,519.84萬
272.80%6,703.51萬
272.82%7,964.97萬
289.66%8,924.99萬
-現金和現金等價物
47.65%8,150.17萬
47.65%8,150.17萬
47.25%9,871.14萬
56.71%1.25億
-51.37%4,340.58萬
262.46%5,519.84萬
262.46%5,519.84萬
272.80%6,703.51萬
272.82%7,964.97萬
289.66%8,924.99萬
應收款項
-48.24%13.82萬
-48.24%13.82萬
-90.68%2.45萬
-1.55%27.63萬
-51.26%14.14萬
14.91%26.71萬
14.91%26.71萬
216.32%26.32萬
-19.50%28.07萬
-35.98%29萬
-應收稅費
80.29%3.78萬
80.29%3.78萬
-77.27%2.13萬
-45.86%4.11萬
-43.36%3.83萬
-54.85%2.09萬
-54.85%2.09萬
351.80%9.37萬
-64.87%7.6萬
-56.97%6.76萬
-其他應收款
-59.18%10.05萬
-59.18%10.05萬
-98.09%3,236.9602
14.89%23.52萬
-53.66%10.31萬
32.30%24.62萬
32.30%24.62萬
171.37%16.95萬
54.68%20.47萬
-24.83%22.24萬
預付費用
147.38%85.46萬
147.38%85.46萬
126.10%57.23萬
236.63%55.44萬
65.87%43.51萬
9.77%34.55萬
9.77%34.55萬
6.02%25.31萬
31.06%16.47萬
95.84%26.23萬
流動資產合計
47.81%8,249.46萬
47.81%8,249.46萬
47.01%9,930.83萬
56.88%1.26億
-51.02%4,398.23萬
253.77%5,581.1萬
253.77%5,581.1萬
269.06%6,755.15萬
266.76%8,009.51萬
282.28%8,980.21萬
非流動資產
固定資產淨額
49.72%1,127.1萬
49.72%1,127.1萬
60.03%1,099.04萬
29.28%923.06萬
21.40%840.91萬
16.61%752.83萬
16.61%752.83萬
5.73%686.76萬
2.49%713.98萬
0.20%692.67萬
-固定資產
51.14%1,140.23萬
51.14%1,140.23萬
61.36%1,109.96萬
30.00%928.85萬
21.78%843.68萬
16.86%754.4萬
16.86%754.4萬
5.91%687.88萬
2.56%714.49萬
0.22%692.81萬
-累計折舊
-738.25%-13.13萬
-738.25%-13.13萬
-870.54%-10.92萬
-1,036.39%-5.78萬
-1,763.42%-2.77萬
---1.57萬
---1.57萬
---1.13萬
---5,088.7445
---1,486.6315
長期應收款
----
----
----
----
----
----
----
16.07%127.76萬
31.38%149.64萬
42.47%168.98萬
非流動資產合計
49.72%1,127.1萬
49.72%1,127.1萬
34.93%1,099.04萬
6.88%923.06萬
-2.41%840.91萬
-8.98%752.83萬
-8.98%752.83萬
7.23%814.51萬
6.55%863.62萬
6.39%861.65萬
總資產
48.04%9,376.55萬
48.04%9,376.55萬
45.71%1.1億
52.01%1.35億
-46.77%5,239.14萬
163.40%6,333.93萬
163.40%6,333.93萬
192.27%7,569.66萬
196.32%8,873.13萬
211.55%9,841.87萬
負債
流動負債
流動負債總額
48.60%1,691.73萬
48.60%1,691.73萬
0.06%1,130.81萬
80.55%1,937.03萬
82.12%1,750.82萬
105.52%1,138.44萬
105.52%1,138.44萬
210.27%1,130.1萬
384.32%1,072.83萬
86.46%961.34萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總負債
48.60%1,691.73萬
48.60%1,691.73萬
0.06%1,130.81萬
80.55%1,937.03萬
82.12%1,750.82萬
105.52%1,138.44萬
105.52%1,138.44萬
210.27%1,130.1萬
384.32%1,072.83萬
86.46%961.34萬
所有者權益
股本
51.15%3.21億
51.15%3.21億
48.91%3.13億
45.45%3.2億
-4.29%2.15億
50.07%2.12億
50.07%2.12億
51.85%2.1億
56.75%2.2億
70.35%2.25億
-普通股股本
51.15%3.21億
51.15%3.21億
48.91%3.13億
45.45%3.2億
-4.29%2.15億
50.07%2.12億
50.07%2.12億
51.85%2.1億
56.75%2.2億
70.35%2.25億
留存收益
-53.05%-2.62億
-53.05%-2.62億
-50.17%-2.32億
-48.45%-2.2億
-36.23%-1.94億
-33.66%-1.71億
-33.66%-1.71億
-26.96%-1.54億
-25.98%-1.48億
-27.18%-1.42億
資本公積
40.13%1,600.31萬
40.13%1,600.31萬
48.35%1,490.68萬
89.52%1,418.74萬
72.04%1,332.76萬
70.42%1,142.01萬
70.42%1,142.01萬
41.28%1,004.83萬
20.13%748.6萬
-0.98%774.66萬
不影響留存收益的損益
390.73%185.92萬
390.73%185.92萬
340.61%314.15萬
171.00%105.01萬
103.28%5.25萬
61.19%-63.95萬
61.19%-63.95萬
17.05%-130.56萬
-11.14%-147.9萬
-1.56%-160.09萬
股東權益總額
47.91%7,684.82萬
47.91%7,684.82萬
53.72%9,899.06萬
48.09%1.16億
-60.72%3,488.32萬
180.73%5,195.49萬
180.73%5,195.49萬
189.32%6,439.56萬
181.31%7,800.3萬
235.95%8,880.53萬
總權益
47.91%7,684.82萬
47.91%7,684.82萬
53.72%9,899.06萬
48.09%1.16億
-60.72%3,488.32萬
180.73%5,195.49萬
180.73%5,195.49萬
189.32%6,439.56萬
181.31%7,800.3萬
235.95%8,880.53萬
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
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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
資產
流動資產
現金及現金等價物和短期投資 47.65%8,150.17萬47.65%8,150.17萬47.25%9,871.14萬56.71%1.25億-51.37%4,340.58萬262.46%5,519.84萬262.46%5,519.84萬272.80%6,703.51萬272.82%7,964.97萬289.66%8,924.99萬
-現金和現金等價物 47.65%8,150.17萬47.65%8,150.17萬47.25%9,871.14萬56.71%1.25億-51.37%4,340.58萬262.46%5,519.84萬262.46%5,519.84萬272.80%6,703.51萬272.82%7,964.97萬289.66%8,924.99萬
應收款項 -48.24%13.82萬-48.24%13.82萬-90.68%2.45萬-1.55%27.63萬-51.26%14.14萬14.91%26.71萬14.91%26.71萬216.32%26.32萬-19.50%28.07萬-35.98%29萬
-應收稅費 80.29%3.78萬80.29%3.78萬-77.27%2.13萬-45.86%4.11萬-43.36%3.83萬-54.85%2.09萬-54.85%2.09萬351.80%9.37萬-64.87%7.6萬-56.97%6.76萬
-其他應收款 -59.18%10.05萬-59.18%10.05萬-98.09%3,236.960214.89%23.52萬-53.66%10.31萬32.30%24.62萬32.30%24.62萬171.37%16.95萬54.68%20.47萬-24.83%22.24萬
預付費用 147.38%85.46萬147.38%85.46萬126.10%57.23萬236.63%55.44萬65.87%43.51萬9.77%34.55萬9.77%34.55萬6.02%25.31萬31.06%16.47萬95.84%26.23萬
流動資產合計 47.81%8,249.46萬47.81%8,249.46萬47.01%9,930.83萬56.88%1.26億-51.02%4,398.23萬253.77%5,581.1萬253.77%5,581.1萬269.06%6,755.15萬266.76%8,009.51萬282.28%8,980.21萬
非流動資產
固定資產淨額 49.72%1,127.1萬49.72%1,127.1萬60.03%1,099.04萬29.28%923.06萬21.40%840.91萬16.61%752.83萬16.61%752.83萬5.73%686.76萬2.49%713.98萬0.20%692.67萬
-固定資產 51.14%1,140.23萬51.14%1,140.23萬61.36%1,109.96萬30.00%928.85萬21.78%843.68萬16.86%754.4萬16.86%754.4萬5.91%687.88萬2.56%714.49萬0.22%692.81萬
-累計折舊 -738.25%-13.13萬-738.25%-13.13萬-870.54%-10.92萬-1,036.39%-5.78萬-1,763.42%-2.77萬---1.57萬---1.57萬---1.13萬---5,088.7445---1,486.6315
長期應收款 ----------------------------16.07%127.76萬31.38%149.64萬42.47%168.98萬
非流動資產合計 49.72%1,127.1萬49.72%1,127.1萬34.93%1,099.04萬6.88%923.06萬-2.41%840.91萬-8.98%752.83萬-8.98%752.83萬7.23%814.51萬6.55%863.62萬6.39%861.65萬
總資產 48.04%9,376.55萬48.04%9,376.55萬45.71%1.1億52.01%1.35億-46.77%5,239.14萬163.40%6,333.93萬163.40%6,333.93萬192.27%7,569.66萬196.32%8,873.13萬211.55%9,841.87萬
負債
流動負債
流動負債總額 48.60%1,691.73萬48.60%1,691.73萬0.06%1,130.81萬80.55%1,937.03萬82.12%1,750.82萬105.52%1,138.44萬105.52%1,138.44萬210.27%1,130.1萬384.32%1,072.83萬86.46%961.34萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
總負債 48.60%1,691.73萬48.60%1,691.73萬0.06%1,130.81萬80.55%1,937.03萬82.12%1,750.82萬105.52%1,138.44萬105.52%1,138.44萬210.27%1,130.1萬384.32%1,072.83萬86.46%961.34萬
所有者權益
股本 51.15%3.21億51.15%3.21億48.91%3.13億45.45%3.2億-4.29%2.15億50.07%2.12億50.07%2.12億51.85%2.1億56.75%2.2億70.35%2.25億
-普通股股本 51.15%3.21億51.15%3.21億48.91%3.13億45.45%3.2億-4.29%2.15億50.07%2.12億50.07%2.12億51.85%2.1億56.75%2.2億70.35%2.25億
留存收益 -53.05%-2.62億-53.05%-2.62億-50.17%-2.32億-48.45%-2.2億-36.23%-1.94億-33.66%-1.71億-33.66%-1.71億-26.96%-1.54億-25.98%-1.48億-27.18%-1.42億
資本公積 40.13%1,600.31萬40.13%1,600.31萬48.35%1,490.68萬89.52%1,418.74萬72.04%1,332.76萬70.42%1,142.01萬70.42%1,142.01萬41.28%1,004.83萬20.13%748.6萬-0.98%774.66萬
不影響留存收益的損益 390.73%185.92萬390.73%185.92萬340.61%314.15萬171.00%105.01萬103.28%5.25萬61.19%-63.95萬61.19%-63.95萬17.05%-130.56萬-11.14%-147.9萬-1.56%-160.09萬
股東權益總額 47.91%7,684.82萬47.91%7,684.82萬53.72%9,899.06萬48.09%1.16億-60.72%3,488.32萬180.73%5,195.49萬180.73%5,195.49萬189.32%6,439.56萬181.31%7,800.3萬235.95%8,880.53萬
總權益 47.91%7,684.82萬47.91%7,684.82萬53.72%9,899.06萬48.09%1.16億-60.72%3,488.32萬180.73%5,195.49萬180.73%5,195.49萬189.32%6,439.56萬181.31%7,800.3萬235.95%8,880.53萬
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

暫無數據

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