美股市場個股詳情

FLOOF FLOWER ONE HOLDINGS INC

添加自選
  • 0.000010
  • 0.0000000.00%
延時15分鐘行情收盤價 05/16 16:00 (美東)
4730.99總市值0.00市盈率TTM

FLOWER ONE HOLDINGS INC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
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-357.11%-490.09萬
68.68%-418.13萬
47.09%-1,214萬
386.37%144.07萬
68.10%-213.68萬
125.28%190.61萬
-48.29%-1,335萬
41.08%-2,294.62萬
101.74%29.62萬
6.78%-669.83萬
持續經營淨收入
-59.33%-536.89萬
35.49%-1,017.43萬
79.19%-2,444.79萬
96.84%-229.65萬
82.49%-300.99萬
84.17%-336.98萬
-146.83%-1,577.17萬
-22,476.82%-1.17億
-102.40%-7,260.67萬
-209.65%-1,719.27萬
持續經營損益
36.45%-454.76萬
-85.91%135.74萬
-1.84%-1,109.26萬
-675.46%-1,195.51萬
60.84%-161.32萬
-494.09%-715.57萬
190.29%963.13萬
3.15%-1,089.22萬
156.65%207.75萬
59.46%-411.89萬
折舊和攤銷
-46.46%127.87萬
115.08%176.4萬
-17.36%712.75萬
-3.47%512.71萬
-178.79%-120.81萬
532.90%238.83萬
-41.53%82.01萬
507.14%862.46萬
2,629.73%531.14萬
-1.21%153.32萬
遞延稅費
----
----
--0
----
----
----
----
-219.71%-515.45萬
--0
-151.88%-198.09萬
其他非現金項目
-91.30%47萬
730.05%516.44萬
-60.77%1,516.17萬
-89.62%259.42萬
207.49%798.68萬
-50.90%540.03萬
-1,341.86%-81.97萬
280.95%3,864.48萬
-29.82%2,498.19萬
118.48%259.74萬
營運資金變化
120.30%467.44萬
69.20%-368.19萬
-3,689.73%-739.66萬
-329.36%-793.11萬
1,946.01%1,036.68萬
448.07%212.19萬
-288.45%-1,195.42萬
101.22%20.6萬
140.01%345.79萬
84.51%-56.16萬
-應收款項（增）減
146.50%36.68萬
98.35%-5.06萬
-157.96%-148.38萬
-59.02%105.29萬
137.41%132.42萬
-138.97%-78.9萬
-88.51%-307.19萬
76.30%-57.52萬
324.35%256.96萬
-265.50%-353.98萬
-存貨（增）減
149.08%527.92萬
-63.05%-218.13萬
109.13%107.05萬
-14.98%-865.9萬
231.55%894.78萬
141.63%211.95萬
25.71%-133.78萬
29.24%-1,172.36萬
44.16%-753.09萬
425.95%269.88萬
-預付費用（增）減
368.36%58.69萬
434.78%164.07萬
-295.46%-205.35萬
-64.66%53.58萬
-404.92%-188.05萬
88.44%-21.87萬
-160.62%-49.01萬
-63.44%105.05萬
-19.79%151.64萬
161.97%61.67萬
-應付款項及應計費用（減）增
-254.30%-155.85萬
56.19%-309.07萬
-143.04%-492.98萬
-112.47%-86.08萬
685.74%197.54萬
-81.10%101.01萬
-1,448.99%-705.44萬
1,594.35%1,145.43萬
68.39%690.29萬
59.59%-33.72萬
非持續經營活動現金淨額
經營活動現金淨額
-357.11%-490.09萬
68.68%-418.13萬
47.09%-1,214萬
386.37%144.07萬
68.10%-213.68萬
125.28%190.61萬
-48.29%-1,335萬
41.08%-2,294.62萬
101.74%29.62萬
6.78%-669.83萬
投資活動現金流量
持續投資活動現金淨額
-114.69%-11.68萬
-88.00%-8.5萬
83.41%-17.63萬
-139.31%-24.43萬
-1,454.13%-68.18萬
281.87%79.49萬
96.24%-4.52萬
97.96%-106.29萬
-58.00%62.15萬
99.70%-4.39萬
固定資產交易的淨現金流
-114.69%-11.68萬
-88.00%-8.5萬
83.41%-17.63萬
-139.31%-24.43萬
-1,454.13%-68.18萬
281.87%79.49萬
96.24%-4.52萬
97.92%-106.29萬
-74.94%62.15萬
99.70%-4.39萬
非持續投資活動現金淨額
投資活動現金淨額
-114.69%-11.68萬
-88.00%-8.5萬
83.41%-17.63萬
-139.31%-24.43萬
-1,454.13%-68.18萬
281.87%79.49萬
96.24%-4.52萬
97.96%-106.29萬
-58.00%62.15萬
99.70%-4.39萬
融資活動現金流量
持續融資活動現金淨額
172.15%391.96萬
-52.82%813.48萬
-34.07%1,212.85萬
-19.55%-522.48萬
-27.26%554.37萬
-185.95%-543.24萬
95.41%1,724.19萬
-80.68%1,839.46萬
-126.20%-437.05萬
-71.58%762.13萬
債務發行/償還的淨現金流
245.47%391.96萬
-52.82%813.48萬
1,063.66%988.89萬
-28.62%-829.19萬
26.11%363.37萬
57.12%-269.45萬
95.41%1,724.16萬
-101.08%-102.62萬
-139.18%-644.66萬
-89.25%288.14萬
普通股發行/償還的淨現金流
----
----
-74.37%497.72萬
--0
----
----
----
8,465.21%1,942.08萬
-147.21%-10.7萬
12,010,350.00%576.49萬
職工行使股票期權收到的現金
--0
--0
--284
--0
--0
--0
--284
--0
----
----
其他融資活動的淨現金流額
----
----
---273.79萬
--306.71萬
-199.24%-306.71萬
----
----
----
----
---102.5萬
非持續融資活動現金淨額
融資活動現金淨額
172.15%391.96萬
-52.82%813.48萬
-34.07%1,212.85萬
-19.55%-522.48萬
-27.26%554.37萬
-185.95%-543.24萬
95.41%1,724.19萬
-80.68%1,839.46萬
-126.20%-437.05萬
-71.58%762.13萬
現金淨流量
期初現金流
-3.39%473.65萬
-17.79%86.8萬
-84.17%105.59萬
8.60%489.64萬
-40.18%217.12萬
-7.28%490.25萬
-84.17%105.59萬
157.42%667.04萬
-18.86%450.87萬
505.20%362.95萬
當期現金流變化
59.80%-109.81萬
0.57%386.85萬
96.65%-18.79萬
-16.67%-402.84萬
209.97%272.52萬
-64.75%-273.13萬
378.13%384.67萬
-237.64%-561.46萬
-409.92%-345.28萬
-82.26%87.92萬
期末現金流
67.58%363.84萬
-3.39%473.65萬
-17.79%86.8萬
-17.79%86.8萬
8.60%489.64萬
-40.18%217.12萬
-7.28%490.25萬
-84.17%105.59萬
-84.17%105.59萬
-18.86%450.87萬
自由現金流
-374.58%-501.77萬
68.15%-426.64萬
44.96%-1,321.44萬
27.71%117.2萬
58.20%-281.85萬
122.90%182.74萬
-31.24%-1,339.53萬
73.66%-2,400.91萬
105.90%91.77萬
69.15%-674.21萬
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
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -357.11%-490.09萬68.68%-418.13萬47.09%-1,214萬386.37%144.07萬68.10%-213.68萬125.28%190.61萬-48.29%-1,335萬41.08%-2,294.62萬101.74%29.62萬6.78%-669.83萬
持續經營淨收入 -59.33%-536.89萬35.49%-1,017.43萬79.19%-2,444.79萬96.84%-229.65萬82.49%-300.99萬84.17%-336.98萬-146.83%-1,577.17萬-22,476.82%-1.17億-102.40%-7,260.67萬-209.65%-1,719.27萬
持續經營損益 36.45%-454.76萬-85.91%135.74萬-1.84%-1,109.26萬-675.46%-1,195.51萬60.84%-161.32萬-494.09%-715.57萬190.29%963.13萬3.15%-1,089.22萬156.65%207.75萬59.46%-411.89萬
折舊和攤銷 -46.46%127.87萬115.08%176.4萬-17.36%712.75萬-3.47%512.71萬-178.79%-120.81萬532.90%238.83萬-41.53%82.01萬507.14%862.46萬2,629.73%531.14萬-1.21%153.32萬
遞延稅費 ----------0-----------------219.71%-515.45萬--0-151.88%-198.09萬
其他非現金項目 -91.30%47萬730.05%516.44萬-60.77%1,516.17萬-89.62%259.42萬207.49%798.68萬-50.90%540.03萬-1,341.86%-81.97萬280.95%3,864.48萬-29.82%2,498.19萬118.48%259.74萬
營運資金變化 120.30%467.44萬69.20%-368.19萬-3,689.73%-739.66萬-329.36%-793.11萬1,946.01%1,036.68萬448.07%212.19萬-288.45%-1,195.42萬101.22%20.6萬140.01%345.79萬84.51%-56.16萬
-應收款項（增）減 146.50%36.68萬98.35%-5.06萬-157.96%-148.38萬-59.02%105.29萬137.41%132.42萬-138.97%-78.9萬-88.51%-307.19萬76.30%-57.52萬324.35%256.96萬-265.50%-353.98萬
-存貨（增）減 149.08%527.92萬-63.05%-218.13萬109.13%107.05萬-14.98%-865.9萬231.55%894.78萬141.63%211.95萬25.71%-133.78萬29.24%-1,172.36萬44.16%-753.09萬425.95%269.88萬
-預付費用（增）減 368.36%58.69萬434.78%164.07萬-295.46%-205.35萬-64.66%53.58萬-404.92%-188.05萬88.44%-21.87萬-160.62%-49.01萬-63.44%105.05萬-19.79%151.64萬161.97%61.67萬
-應付款項及應計費用（減）增 -254.30%-155.85萬56.19%-309.07萬-143.04%-492.98萬-112.47%-86.08萬685.74%197.54萬-81.10%101.01萬-1,448.99%-705.44萬1,594.35%1,145.43萬68.39%690.29萬59.59%-33.72萬
非持續經營活動現金淨額
經營活動現金淨額 -357.11%-490.09萬68.68%-418.13萬47.09%-1,214萬386.37%144.07萬68.10%-213.68萬125.28%190.61萬-48.29%-1,335萬41.08%-2,294.62萬101.74%29.62萬6.78%-669.83萬
投資活動現金流量
持續投資活動現金淨額 -114.69%-11.68萬-88.00%-8.5萬83.41%-17.63萬-139.31%-24.43萬-1,454.13%-68.18萬281.87%79.49萬96.24%-4.52萬97.96%-106.29萬-58.00%62.15萬99.70%-4.39萬
固定資產交易的淨現金流 -114.69%-11.68萬-88.00%-8.5萬83.41%-17.63萬-139.31%-24.43萬-1,454.13%-68.18萬281.87%79.49萬96.24%-4.52萬97.92%-106.29萬-74.94%62.15萬99.70%-4.39萬
非持續投資活動現金淨額
投資活動現金淨額 -114.69%-11.68萬-88.00%-8.5萬83.41%-17.63萬-139.31%-24.43萬-1,454.13%-68.18萬281.87%79.49萬96.24%-4.52萬97.96%-106.29萬-58.00%62.15萬99.70%-4.39萬
融資活動現金流量
持續融資活動現金淨額 172.15%391.96萬-52.82%813.48萬-34.07%1,212.85萬-19.55%-522.48萬-27.26%554.37萬-185.95%-543.24萬95.41%1,724.19萬-80.68%1,839.46萬-126.20%-437.05萬-71.58%762.13萬
債務發行/償還的淨現金流 245.47%391.96萬-52.82%813.48萬1,063.66%988.89萬-28.62%-829.19萬26.11%363.37萬57.12%-269.45萬95.41%1,724.16萬-101.08%-102.62萬-139.18%-644.66萬-89.25%288.14萬
普通股發行/償還的淨現金流 ---------74.37%497.72萬--0------------8,465.21%1,942.08萬-147.21%-10.7萬12,010,350.00%576.49萬
職工行使股票期權收到的現金 --0--0--284--0--0--0--284--0--------
其他融資活動的淨現金流額 -----------273.79萬--306.71萬-199.24%-306.71萬-------------------102.5萬
非持續融資活動現金淨額
融資活動現金淨額 172.15%391.96萬-52.82%813.48萬-34.07%1,212.85萬-19.55%-522.48萬-27.26%554.37萬-185.95%-543.24萬95.41%1,724.19萬-80.68%1,839.46萬-126.20%-437.05萬-71.58%762.13萬
現金淨流量
期初現金流 -3.39%473.65萬-17.79%86.8萬-84.17%105.59萬8.60%489.64萬-40.18%217.12萬-7.28%490.25萬-84.17%105.59萬157.42%667.04萬-18.86%450.87萬505.20%362.95萬
當期現金流變化 59.80%-109.81萬0.57%386.85萬96.65%-18.79萬-16.67%-402.84萬209.97%272.52萬-64.75%-273.13萬378.13%384.67萬-237.64%-561.46萬-409.92%-345.28萬-82.26%87.92萬
期末現金流 67.58%363.84萬-3.39%473.65萬-17.79%86.8萬-17.79%86.8萬8.60%489.64萬-40.18%217.12萬-7.28%490.25萬-84.17%105.59萬-84.17%105.59萬-18.86%450.87萬
自由現金流 -374.58%-501.77萬68.15%-426.64萬44.96%-1,321.44萬27.71%117.2萬58.20%-281.85萬122.90%182.74萬-31.24%-1,339.53萬73.66%-2,400.91萬105.90%91.77萬69.15%-674.21萬
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 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅