美股市場個股詳情
FTAIO FORTRESS TRANSN & INFRAS INVS LLC 8% CUM PERP RED PREF SHS SER B USD25.00
- 25.445
- +0.125+0.49%
收盤價 05/17 16:00 (美東)
0總市值0.00市盈率TTM
25.490最高價25.320最低價4582股成交量25.320今開25.320昨收11.66萬成交額0.00%換手率0.00市盈率(靜)0總股本25.86752周最高0.00市淨率0流通值20.18852周最低--股息TTM0流通股25.867歷史最高--股息率TTM0.67%振幅15.089歷史最低25.445平均價1股每手
FORTRESS TRANSN & INFRAS INVS LLC 8% CUM PERP RED PREF SHS SER B USD25.00關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 59.11%6,522.4萬 | 170.39%9,075.6萬 | 170.39%9,075.6萬 | -27.31%5,287.9萬 | -82.22%2,113.4萬 | -71.78%4,099.4萬 | -75.71%3,356.5萬 | -75.71%3,356.5萬 | -58.68%7,274.2萬 | 12.93%1.19億 |
| -現金和現金等價物 | 59.11%6,522.4萬 | 170.39%9,075.6萬 | 170.39%9,075.6萬 | -27.31%5,287.9萬 | -82.22%2,113.4萬 | -71.78%4,099.4萬 | -75.71%3,356.5萬 | -75.71%3,356.5萬 | -58.68%7,274.2萬 | 12.93%1.19億 |
| 應收款項 | 56.56%2.7億 | 42.19%2.2億 | 42.19%2.2億 | 24.79%1.97億 | -30.78%1.93億 | 8.23%1.73億 | 0.08%1.55億 | 0.08%1.55億 | -37.11%1.58億 | 42.90%2.79億 |
| -應收賬款 | 21.01%1.37億 | 15.80%1.15億 | 15.80%1.15億 | 13.66%1.08億 | -29.43%1.18億 | 8.02%1.14億 | -20.40%9,944.3萬 | -20.40%9,944.3萬 | -53.88%9,486.7萬 | -5.27%1.67億 |
| -應收票據 | 145.30%1.31億 | 107.93%1.02億 | 107.93%1.02億 | 53.04%8,570萬 | -36.41%7,160萬 | -2.21%5,320萬 | 119.64%4,920萬 | 119.64%4,920萬 | 76.66%5,600萬 | 1,659.38%1.13億 |
| -其他應收款 | -59.32%240萬 | -53.13%300萬 | -53.13%300萬 | -49.30%360萬 | --410萬 | --590萬 | -15.79%640萬 | -15.79%640萬 | -48.53%710萬 | ---- |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.49%1.19億 |
| 預付費用 | 260.68%4,220萬 | 268.60%3,170萬 | 268.60%3,170萬 | -58.26%1,340萬 | -57.06%1,430萬 | -44.55%1,170萬 | -51.41%860萬 | -51.41%860萬 | -10.58%3,210萬 | -2.06%3,330萬 |
| 受限制現金 | --15萬 | -99.23%15萬 | -99.23%15萬 | --0 | --0 | --0 | --1,950萬 | --1,950萬 | ---- | 368.28%1.78億 |
| 流動資產合計 | 67.69%3.78億 | 58.31%3.43億 | 58.31%3.43億 | 0.23%2.63億 | -68.58%2.29億 | -65.66%2.25億 | -92.13%2.17億 | -92.13%2.17億 | -68.29%2.63億 | 63.68%7.28億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 20.16%22.5億 | 8.48%20.97億 | 8.48%20.97億 | 11.23%19.53億 | -46.34%19.15億 | -47.53%18.73億 | 1.61%19.33億 | 1.61%19.33億 | -47.15%17.55億 | 29.66%35.69億 |
| -固定資產 | 19.07%28.21億 | 8.48%26.39億 | 8.48%26.39億 | 10.38%24.77億 | -43.10%24.21億 | -43.94%23.69億 | 3.11%24.33億 | 3.11%24.33億 | -42.38%22.44億 | 29.11%42.54億 |
| -累計折舊 | -14.95%-5.71億 | -8.47%-5.42億 | -8.47%-5.42億 | -7.31%-5.24億 | 26.20%-5.05億 | 24.44%-4.96億 | -9.38%-5億 | -9.38%-5億 | 14.70%-4.88億 | -26.31%-6.85億 |
| 商譽及其他無形資產 | 11.99%5,121.3萬 | 31.62%5,522萬 | 31.62%5,522萬 | 40.98%4,147.1萬 | -87.54%4,468.3萬 | -87.28%4,572.9萬 | 35.50%4,195.5萬 | 35.50%4,195.5萬 | -90.83%2,941.6萬 | 161.37%3.59億 |
| -商譽 | --463萬 | --463萬 | --463萬 | ---- | ---- | ---- | --0 | --0 | ---- | 114.14%2.63億 |
| -其他無形資產 | 1.87%4,658.3萬 | 20.58%5,059萬 | 20.58%5,059萬 | 40.98%4,147.1萬 | -53.38%4,468.3萬 | -54.93%4,572.9萬 | 35.50%4,195.5萬 | 35.50%4,195.5萬 | -63.57%2,941.6萬 | 561.55%9,584.5萬 |
| 投資和預付款 | -45.14%2,205.5萬 | 3.11%2,272.2萬 | 3.11%2,272.2萬 | 78.94%3,986.8萬 | -60.00%3,982.2萬 | -48.79%4,020.2萬 | -3.84%2,203.7萬 | -3.84%2,203.7萬 | -79.92%2,228萬 | -13.06%9,954.3萬 |
| 其他非流動資產 | 84.31%4.75億 | 107.13%4.46億 | 107.13%4.46億 | 61.75%3.36億 | 134.29%2.97億 | 169.82%2.57億 | 39.90%2.16億 | 39.90%2.16億 | 107.11%2.08億 | 20.99%1.27億 |
| 非流動資產合計 | 26.26%27.98億 | 18.47%26.22億 | 18.47%26.22億 | 17.63%23.7億 | -44.71%22.97億 | -45.98%22.16億 | 4.84%22.13億 | 4.84%22.13億 | -47.71%20.15億 | 33.61%41.54億 |
| 總資產 | 30.08%31.76億 | 22.02%29.65億 | 22.02%29.65億 | 15.62%26.34億 | -48.27%25.26億 | -48.69%24.41億 | -50.05%24.3億 | -50.05%24.3億 | -51.35%22.78億 | 37.37%48.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 32.54%1.39億 | 30.60%1.13億 | 30.60%1.13億 | 5.92%1.09億 | -68.38%7,976.5萬 | -44.62%1.05億 | -0.67%8,645.2萬 | -0.67%8,645.2萬 | -51.70%1.03億 | 71.60%2.52億 |
| -應付賬款 | 32.54%1.39億 | 30.60%1.13億 | 30.60%1.13億 | 5.92%1.09億 | -68.25%7,976.5萬 | -43.96%1.05億 | -0.67%8,645.2萬 | -0.67%8,645.2萬 | -51.54%1.03億 | 71.81%2.51億 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.04%106.3萬 |
| 應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.13%92.9萬 |
| 流動負債總額 | 32.54%1.39億 | 30.60%1.13億 | 30.60%1.13億 | 5.92%1.09億 | -68.50%7,976.5萬 | -45.03%1.05億 | -91.90%8,645.2萬 | -91.90%8,645.2萬 | -64.46%1.03億 | -7.37%2.53億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 28.16%26.94億 | 15.70%25.17億 | 15.70%25.17億 | 12.58%22.79億 | -39.12%21.73億 | -39.47%21.02億 | -13.03%21.76億 | -13.03%21.76億 | -32.13%20.25億 | 72.77%35.7億 |
| -長期借款 | 28.16%26.94億 | 15.70%25.17億 | 15.70%25.17億 | 12.58%22.79億 | -37.87%21.73億 | -38.17%21.02億 | -13.03%21.76億 | -13.03%21.76億 | -30.40%20.25億 | 74.70%34.98億 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.51%7,214萬 |
| 其他非流動負債 | 3.11%1.65億 | 7.13%1.59億 | 7.13%1.59億 | 20.77%1.51億 | -50.96%1.81億 | -52.00%1.6億 | -13.39%1.48億 | -13.39%1.48億 | -39.64%1.25億 | 113.41%3.7億 |
| 非流動負債總額 | 26.38%28.59億 | 15.16%26.76億 | 15.16%26.76億 | 13.06%24.3億 | -40.23%23.55億 | -40.57%22.62億 | -13.05%23.24億 | -13.05%23.24億 | -32.62%21.49億 | 75.91%39.4億 |
| 總負債 | 26.66%29.98億 | 15.71%27.89億 | 15.71%27.89億 | 12.74%25.39億 | -41.94%24.34億 | -40.78%23.67億 | -35.55%24.1億 | -35.55%24.1億 | -35.26%22.52億 | 66.85%41.93億 |
| 所有者權益 | ||||||||||
| 股本 | 0.43%116.1萬 | 2.74%116.1萬 | 2.74%116.1萬 | 3.02%116.1萬 | 2.76%115.6萬 | 2.76%115.6萬 | 0.44%113萬 | 0.44%113萬 | 1.35%112.7萬 | 13.75%112.5萬 |
| -普通股股本 | 0.50%100.2萬 | 0.50%100.2萬 | 0.50%100.2萬 | 0.80%100.2萬 | 0.50%99.7萬 | 0.50%99.7萬 | 0.50%99.7萬 | 0.50%99.7萬 | 1.53%99.4萬 | 15.89%99.2萬 |
| -優先股股本 | 0.00%15.9萬 | 19.55%15.9萬 | 19.55%15.9萬 | 19.55%15.9萬 | 19.55%15.9萬 | 19.55%15.9萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 |
| 留存收益 | 85.77%-4,216.3萬 | 74.88%-8,178.5萬 | 74.88%-8,178.5萬 | 43.21%-2億 | 28.21%-2.41億 | 16.46%-2.96億 | -145.94%-3.26億 | -145.94%-3.26億 | -193.34%-3.52億 | -281.97%-3.36億 |
| 資本公積 | -40.85%2.18億 | -25.45%2.56億 | -25.45%2.56億 | -22.10%2.94億 | -75.16%3.31億 | -73.14%3.69億 | -75.68%3.43億 | -75.68%3.43億 | -73.47%3.77億 | 14.54%13.33億 |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -508.52%-2.99億 |
| 股東權益總額 | 140.48%1.77億 | 828.85%1.75億 | 828.85%1.75億 | 270.35%9,452.8萬 | -87.01%9,078.4萬 | -90.41%7,363.2萬 | -98.32%1,887.8萬 | -98.32%1,887.8萬 | -97.87%2,552.4萬 | -31.99%6.99億 |
| 非控制性權益 | 1.91%53.4萬 | 1.91%53.4萬 | 1.91%53.4萬 | 1.91%53.4萬 | 105.56%53.4萬 | 107.54%52.4萬 | 372.92%52.4萬 | 372.92%52.4萬 | -92.03%52.4萬 | -171.41%-960.3萬 |
| 總權益 | 139.50%1.78億 | 806.52%1.76億 | 806.52%1.76億 | 264.95%9,506.2萬 | -86.75%9,131.8萬 | -90.26%7,415.6萬 | -98.27%1,940.2萬 | -98.27%1,940.2萬 | -97.84%2,604.8萬 | -33.79%6.89億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
分析
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