美股市場個股詳情
FTK Flotek工業
- 4.5500
- -0.3200-6.57%
收盤價 06/18 16:00 (美東)
- 4.6500
- +0.1000+2.20%
盤後 17:16 (美東)
1.35億總市值-18200市盈率TTM
4.8600最高價4.5500最低價4.33萬股成交量4.7900今開4.8700昨收20.25萬成交額0.15%換手率虧損市盈率(靜)2965.68萬總股本5.700052周最高1.30市淨率1.30億流通值2.642052周最低--股息TTM2856.44萬流通股330.0000歷史最高--股息率TTM6.37%振幅1.2000歷史最低4.6780平均價1股每手
Flotek工業關鍵統計數據
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 | -58.02%521.9萬 | -52.39%585.1萬 | -52.39%585.1萬 | -47.66%445.3萬 | -73.28%884.1萬 | -49.94%1,243.3萬 | 6.55%1,229萬 | 6.55%1,229萬 | -58.55%850.8萬 | 19.09%3,308.4萬 |
| -現金和現金等價物 | -58.02%521.9萬 | -52.39%585.1萬 | -52.39%585.1萬 | -47.66%445.3萬 | -73.28%884.1萬 | -49.94%1,243.3萬 | 6.55%1,229萬 | 6.55%1,229萬 | -58.55%850.8萬 | 19.09%3,308.4萬 |
| 應收款項 | 15.31%5,639.2萬 | 10.55%5,409.2萬 | 10.55%5,409.2萬 | -5.05%4,814.9萬 | 60.77%4,760.4萬 | 191.03%4,890.5萬 | 267.99%4,893.2萬 | 267.99%4,893.2萬 | 336.58%5,070.9萬 | 202.64%2,961萬 |
| -應收賬款 | 18.01%4,937.3萬 | 15.39%4,825.6萬 | 15.39%4,825.6萬 | -7.31%4,033.3萬 | 70.83%3,988.8萬 | 216.03%4,183.9萬 | 214.50%4,181.9萬 | 214.50%4,181.9萬 | 276.41%4,351.3萬 | 140.40%2,335萬 |
| -其他應收款 | -0.67%701.9萬 | -17.95%583.6萬 | -17.95%583.6萬 | 8.62%781.6萬 | 23.26%771.6萬 | 100.00%706.6萬 | --711.3萬 | --711.3萬 | --719.6萬 | --626萬 |
| 存貨 | -12.78%1,387.1萬 | -18.33%1,283.8萬 | -18.33%1,283.8萬 | -17.22%1,588.5萬 | 38.86%1,839.7萬 | 56.80%1,590.4萬 | 66.28%1,572萬 | 66.28%1,572萬 | 117.61%1,918.9萬 | 15.22%1,324.9萬 |
| 受限制現金 | -0.99%10萬 | 2.00%10.2萬 | 2.00%10.2萬 | 2.00%10.2萬 | 152.50%10.1萬 | 152.50%10.1萬 | -94.41%10萬 | -94.41%10萬 | 150.00%10萬 | 0.00%4萬 |
| 其他流動資產 | -40.52%268.6萬 | 17.55%356.4萬 | 17.55%356.4萬 | 7.15%461.7萬 | 1.28%405.1萬 | 33.93%451.6萬 | -19.40%303.2萬 | -19.40%303.2萬 | -10.43%430.9萬 | 22.89%400萬 |
| 流動資產合計 | -4.39%7,826.8萬 | -4.53%7,644.7萬 | -4.53%7,644.7萬 | -12.17%7,320.6萬 | -1.89%7,899.4萬 | 41.27%8,185.9萬 | 87.97%8,007.4萬 | 87.97%8,007.4萬 | 79.80%8,335萬 | 52.19%8,051.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.42%939.7萬 | -5.29%1,015.9萬 | -5.29%1,015.9萬 | 53.56%997.5萬 | 37.06%903.2萬 | 40.89%973萬 | 46.19%1,072.6萬 | 46.19%1,072.6萬 | -34.17%649.6萬 | -35.26%659萬 |
| -固定資產 | 0.89%2,153.1萬 | -0.40%2,207.3萬 | -0.40%2,207.3萬 | 21.83%2,168.5萬 | 16.76%2,080.3萬 | 18.55%2,134.1萬 | 20.20%2,216.1萬 | 20.20%2,216.1萬 | -19.01%1,779.9萬 | -19.59%1,781.7萬 |
| -累計折舊 | -4.50%-1,213.4萬 | -4.19%-1,191.4萬 | -4.19%-1,191.4萬 | -3.60%-1,171萬 | -4.85%-1,177.1萬 | -4.65%-1,161.1萬 | -3.02%-1,143.5萬 | -3.02%-1,143.5萬 | 6.66%-1,130.3萬 | 6.28%-1,122.7萬 |
| 長期應收款 | -7.01%6,636.9萬 | -5.18%6,882萬 | -5.18%6,882萬 | -7.68%6,820.7萬 | -8.52%6,958.3萬 | 909.93%7,137.2萬 | --7,257.6萬 | --7,257.6萬 | --7,387.8萬 | --7,606.3萬 |
| 非流動遞延資產 | -77.80%9.1萬 | -25.74%30萬 | -25.74%30萬 | 27.70%35.5萬 | 42.76%40.4萬 | 45.39%41萬 | 44.80%40.4萬 | 44.80%40.4萬 | 33.01%27.8萬 | 32.86%28.3萬 |
| 其他非流動資產 | 10,047.06%172.5萬 | 73.50%178.7萬 | 73.50%178.7萬 | 4,447.06%77.3萬 | 0.00%1.7萬 | 0.00%1.7萬 | 3,451.72%103萬 | 3,451.72%103萬 | -41.38%1.7萬 | -41.38%1.7萬 |
| 非流動資產合計 | -4.84%7,758.2萬 | -4.33%8,106.6萬 | -4.33%8,106.6萬 | -1.68%7,931萬 | -4.72%7,903.6萬 | 471.25%8,152.9萬 | 1,008.38%8,473.6萬 | 1,008.38%8,473.6萬 | 343.28%8,066.9萬 | 348.08%8,295.3萬 |
| 總資產 | -4.61%1.56億 | -4.43%1.58億 | -4.43%1.58億 | -7.01%1.53億 | -3.33%1.58億 | 126.24%1.63億 | 228.02%1.65億 | 228.02%1.65億 | 154.08%1.64億 | 128.89%1.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -16.73%3,621.2萬 | -8.34%3,240.6萬 | -8.34%3,240.6萬 | 9.04%3,392.9萬 | 121.49%4,590.7萬 | 409.13%4,348.5萬 | 349.76%3,535.6萬 | 349.76%3,535.6萬 | 491.33%3,111.6萬 | 166.98%2,072.6萬 |
| -應付賬款 | -14.26%3,595.2萬 | -5.00%3,170.5萬 | -5.00%3,170.5萬 | 12.76%3,343.6萬 | 127.35%4,494.9萬 | 409.28%4,192.9萬 | 338.22%3,337.5萬 | 338.22%3,337.5萬 | 467.63%2,965.3萬 | 200.15%1,977.1萬 |
| -應付稅費 | -83.29%26萬 | -64.61%70.1萬 | -64.61%70.1萬 | -66.30%49.3萬 | 0.31%95.8萬 | 405.19%155.6萬 | 708.57%198.1萬 | 708.57%198.1萬 | 3,750.00%146.3萬 | 42.11%95.5萬 |
| 應計費用 | -24.51%243.3萬 | 17.93%398萬 | 17.93%398萬 | -35.15%309.2萬 | -23.29%224.9萬 | 20.08%322.3萬 | -34.08%337.5萬 | -34.08%337.5萬 | -54.74%476.8萬 | -74.41%293.2萬 |
| 現行撥備 | -86.67%3萬 | -90.39%5.6萬 | -90.39%5.6萬 | -60.36%19.9萬 | -45.15%26萬 | -67.95%22.5萬 | -4.11%58.3萬 | -4.11%58.3萬 | --50.2萬 | -57.49%47.4萬 |
| 短期借款與租賃負債 | -88.56%538.6萬 | -90.68%1,014.2萬 | -90.68%1,014.2萬 | -93.31%632.7萬 | -96.45%311.8萬 | 38.98%4,706.5萬 | 5,132.56%1.09億 | 5,132.56%1.09億 | 4,703.35%9,462.6萬 | 1,518.24%8,790.3萬 |
| -短期借款 | -92.52%329萬 | -92.72%767.1萬 | -92.72%767.1萬 | -96.22%354.9萬 | -99.79%17.9萬 | 32.42%4,397.9萬 | 7,241.30%1.05億 | 7,241.30%1.05億 | 6,931.29%9,393.8萬 | 1,721.91%8,723.3萬 |
| -短期租賃負債 | -32.08%209.6萬 | -26.55%247.1萬 | -26.55%247.1萬 | 303.78%277.8萬 | 338.66%293.9萬 | 373.31%308.6萬 | 423.17%336.4萬 | 423.17%336.4萬 | 8.52%68.8萬 | 4.04%67萬 |
| 遞延負債 | -39.64%30.3萬 | -16.03%55萬 | -16.03%55萬 | 166.43%75.4萬 | 11.14%40.9萬 | -11.46%50.2萬 | 24.05%65.5萬 | 24.05%65.5萬 | --28.3萬 | 142.11%36.8萬 |
| 流動負債總額 | -54.71%4,478.1萬 | -68.43%4,778.2萬 | -68.43%4,778.2萬 | -66.22%4,523.6萬 | -53.69%5,325.7萬 | 102.02%9,887.5萬 | 706.15%1.51億 | 706.15%1.51億 | 653.65%1.34億 | 291.99%1.15億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.78%713.6萬 | -28.36%773.6萬 | -28.36%773.6萬 | -19.96%764.1萬 | -31.48%673.6萬 | -27.24%734萬 | -3.44%1,079.9萬 | -3.44%1,079.9萬 | -16.29%954.6萬 | 21.63%983.1萬 |
| -長期借款 | -92.27%1.5萬 | -97.81%6萬 | -97.81%6萬 | -96.46%10.4萬 | -95.19%14.9萬 | -94.00%19.4萬 | -18.38%273.6萬 | -18.38%273.6萬 | -14.98%293.5萬 | --309.8萬 |
| -長期租賃負債 | -0.35%712.1萬 | -4.80%767.6萬 | -4.80%767.6萬 | 14.01%753.7萬 | -2.17%658.7萬 | 4.28%714.6萬 | 2.95%806.3萬 | 2.95%806.3萬 | -16.86%661.1萬 | -16.70%673.3萬 |
| 遞延負債 | 0.00%3.5萬 | -20.45%3.5萬 | -20.45%3.5萬 | -52.70%3.5萬 | -58.33%3.5萬 | -58.33%3.5萬 | -51.65%4.4萬 | -51.65%4.4萬 | -26.00%7.4萬 | -19.23%8.4萬 |
| 非流動負債總額 | -2.77%717.1萬 | -28.33%777.1萬 | -28.33%777.1萬 | -20.21%767.6萬 | -31.71%677.1萬 | -27.50%737.5萬 | -3.83%1,084.3萬 | -3.83%1,084.3萬 | -16.38%962萬 | 21.11%991.5萬 |
| 總負債 | -51.10%5,195.2萬 | -65.75%5,555.3萬 | -65.75%5,555.3萬 | -63.13%5,291.2萬 | -51.94%6,002.8萬 | 79.74%1.06億 | 439.78%1.62億 | 439.78%1.62億 | 390.32%1.44億 | 232.89%1.25億 |
| 所有者權益 | ||||||||||
| 股本 | -66.67%3,000 | 200.00%3,000 | 200.00%3,000 | -62.50%3,000 | 87.50%1.5萬 | 12.50%9,000 | -87.50%1,000 | -87.50%1,000 | 0.00%8,000 | 0.00%8,000 |
| -普通股股本 | -66.67%3,000 | 200.00%3,000 | 200.00%3,000 | -62.50%3,000 | 87.50%1.5萬 | 12.50%9,000 | -87.50%1,000 | -87.50%1,000 | 0.00%8,000 | 0.00%8,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 1.49%-3.25億 | 7.03%-3.27億 | 7.03%-3.27億 | 1.08%-3.29億 | -5.26%-3.3億 | -3.20%-3.3億 | -13.68%-3.52億 | -13.68%-3.52億 | -13.47%-3.32億 | -6.87%-3.14億 |
| 資本公積 | 9.94%4.63億 | 19.31%4.63億 | 19.31%4.63億 | 19.60%4.63億 | 19.73%4.63億 | 14.84%4.22億 | 6.82%3.88億 | 6.82%3.88億 | 6.84%3.87億 | 6.89%3.86億 |
| 減：庫存股 | 0.18%3,451.4萬 | 0.74%3,450.4萬 | 0.74%3,450.4萬 | 0.62%3,448.2萬 | 0.71%3,448萬 | 0.85%3,445.1萬 | 0.44%3,425.1萬 | 0.44%3,425.1萬 | 1.01%3,426.8萬 | 0.65%3,423.8萬 |
| 不影響留存收益的損益 | 5.63%16.9萬 | -29.83%12.7萬 | -29.83%12.7萬 | -33.56%19.4萬 | -16.48%14.7萬 | 79.78%16萬 | 123.46%18.1萬 | 123.46%18.1萬 | 472.55%29.2萬 | 1,253.85%17.6萬 |
| 股東權益總額 | 81.84%1.04億 | 3,827.58%1.02億 | 3,827.58%1.02億 | 385.92%9,960.4萬 | 154.17%9,800.2萬 | 336.03%5,713.8萬 | -87.14%259.6萬 | -87.14%259.6萬 | -41.90%2,049.8萬 | 13.76%3,855.8萬 |
| 總權益 | 81.84%1.04億 | 3,827.58%1.02億 | 3,827.58%1.02億 | 385.92%9,960.4萬 | 154.17%9,800.2萬 | 336.03%5,713.8萬 | -87.14%259.6萬 | -87.14%259.6萬 | -41.90%2,049.8萬 | 13.76%3,855.8萬 |
| 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 | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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