美股市場個股詳情

FWRD 福沃運輸

添加自選
  • 21.780
  • +0.660+3.13%
收盤價 05/03 16:00 (美東)
  • 21.980
  • +0.200+0.92%
盤後 17:27 (美東)
5.74億總市值3.40市盈率TTM

福沃運輸關鍵統計數據

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
資產
流動資產
現金及現金等價物和短期投資
166.18%1.22億
166.18%1.22億
-59.78%1,884.3萬
-61.42%1,828.1萬
-48.03%3,202.8萬
22.79%4,582.2萬
22.79%4,582.2萬
-9.79%4,684.6萬
-6.80%4,738.6萬
152.62%6,163萬
-現金和現金等價物
166.18%1.22億
166.18%1.22億
-59.78%1,884.3萬
-61.42%1,828.1萬
-48.03%3,202.8萬
22.79%4,582.2萬
22.79%4,582.2萬
-9.79%4,684.6萬
-6.80%4,738.6萬
152.62%6,163萬
應收款項
-15.70%1.59億
-15.70%1.59億
-22.59%1.92億
-28.50%1.76億
-16.49%2.01億
-12.93%1.88億
-12.93%1.88億
12.92%2.48億
8.81%2.46億
18.59%2.41億
-應收賬款
-18.57%1.53億
-18.57%1.53億
-22.59%1.92億
-28.47%1.76億
-14.91%2.01億
-9.54%1.88億
-9.54%1.88億
20.75%2.48億
17.60%2.46億
26.90%2.37億
-其他應收款
--540.8萬
--540.8萬
----
----
----
----
----
----
-99.39%10.4萬
-73.36%448.8萬
預付費用
3.69%2,568.2萬
3.69%2,568.2萬
----
----
----
11.16%2,476.9萬
11.16%2,476.9萬
----
----
----
受限制現金
--3,960.4萬
--3,960.4萬
----
----
----
--0
--0
----
----
----
其他流動資產
-89.60%109.8萬
-89.60%109.8萬
47.51%2,712.9萬
-3.24%2,153.8萬
8.51%2,438.1萬
50.20%1,055.3萬
50.20%1,055.3萬
2.47%1,839.1萬
11.40%2,226萬
11.01%2,246.8萬
流動資產合計
14.04%3.47億
14.04%3.47億
-24.04%2.38億
-31.66%2.16億
-20.74%2.58億
7.61%3.04億
7.61%3.04億
8.20%3.13億
6.31%3.16億
31.16%3.25億
非流動資產
固定資產淨額
-2.06%3.7億
-2.06%3.7億
3.90%3.93億
5.74%4.06億
6.84%4.03億
2.76%3.77億
2.76%3.77億
11.62%3.78億
14.26%3.83億
18.75%3.77億
-固定資產
64.23%6.2億
64.23%6.2億
7.39%6.36億
8.12%6.39億
7.68%6.29億
-33.57%3.77億
-33.57%3.77億
9.94%5.92億
11.08%5.91億
14.49%5.84億
-累計折舊
---2.5億
---2.5億
-13.55%-2.43億
-12.51%-2.33億
-9.20%-2.26億
----
----
-7.09%-2.14億
-5.64%-2.07億
-7.45%-2.07億
商譽及其他無形資產
10.69%4.13億
10.69%4.13億
13.48%5.03億
13.44%5.08億
23.08%5.12億
-11.36%3.74億
-11.36%3.74億
11.76%4.44億
11.73%4.48億
4.49%4.16億
-商譽
8.03%2.79億
8.03%2.79億
23.66%3.57億
24.05%3.57億
34.25%3.57億
-3.29%2.58億
-3.29%2.58億
13.24%2.88億
12.79%2.88億
5.94%2.66億
-其他無形資產
16.62%1.35億
16.62%1.35億
-5.45%1.47億
-5.62%1.51億
3.38%1.56億
-25.29%1.16億
-25.29%1.16億
9.12%1.55億
9.88%1.6億
2.01%1.51億
其他非流動資產
1,110.59%18.49億
1,110.59%18.49億
10.10%5,640.4萬
10.42%5,529.5萬
11.12%5,320.5萬
230.28%1.53億
230.28%1.53億
12.76%5,122.8萬
3.50%5,007.7萬
-7.40%4,788萬
非流動資產合計
191.28%26.33億
191.28%26.33億
9.14%9.53億
9.92%9.69億
15.12%9.69億
8.23%9.04億
8.23%9.04億
11.76%8.73億
12.30%8.81億
9.59%8.42億
總資產
146.63%29.8億
146.63%29.8億
0.38%11.91億
-1.05%11.85億
5.12%12.27億
8.07%12.08億
8.07%12.08億
10.79%11.86億
10.66%11.97億
14.85%11.67億
負債
流動負債
應付款項
48.12%8,728.3萬
48.12%8,728.3萬
-9.80%4,570.2萬
-11.82%3,708.5萬
-21.01%4,299.4萬
5.37%5,892.6萬
5.37%5,892.6萬
18.14%5,066.6萬
-3.66%4,205.8萬
33.81%5,443萬
-應付賬款
-9.31%4,543萬
-9.31%4,543萬
-9.80%4,570.2萬
-11.82%3,708.5萬
-21.01%4,299.4萬
11.72%5,009.4萬
11.72%5,009.4萬
18.14%5,066.6萬
-3.66%4,205.8萬
33.81%5,443萬
-應付稅費
--3,119萬
--3,119萬
----
----
----
--0
--0
----
----
----
-其他應付款
20.73%1,066.3萬
20.73%1,066.3萬
----
----
----
-20.32%883.2萬
-20.32%883.2萬
----
----
----
應計費用
105.30%8,700.6萬
105.30%8,700.6萬
-16.81%5,655.2萬
-17.23%5,326.5萬
-20.55%5,280.7萬
-16.14%4,238萬
-16.14%4,238萬
6.93%6,798萬
-9.22%6,435.5萬
-10.93%6,646.7萬
短期借款與租賃負債
10.48%5,698.9萬
10.48%5,698.9萬
17.82%6,656.8萬
17.12%6,676.4萬
16.85%6,376.2萬
-3.80%5,158.1萬
-3.80%5,158.1萬
18.08%5,650.2萬
18.98%5,700.3萬
16.07%5,456.8萬
-短期借款
35.75%1,264.5萬
35.75%1,264.5萬
907.56%1,505.3萬
833.98%1,396.3萬
91.45%1,161.9萬
53.01%931.5萬
53.01%931.5萬
-18.85%149.4萬
-19.93%149.5萬
218.08%606.9萬
-短期租賃負債
4.92%4,434.4萬
4.92%4,434.4萬
-6.35%5,151.5萬
-4.88%5,280.1萬
7.51%5,214.3萬
-11.08%4,226.6萬
-11.08%4,226.6萬
19.56%5,500.8萬
20.56%5,550.8萬
7.52%4,849.9萬
其他流動負債
-64.77%581.6萬
-64.77%581.6萬
390.12%2,161.9萬
199.51%1,211.2萬
-50.26%620.7萬
257.85%1,651.1萬
257.85%1,651.1萬
6.16%441.1萬
-40.64%404.4萬
83.06%1,247.9萬
流動負債總額
39.96%2.37億
39.96%2.37億
6.06%1.9億
1.05%1.69億
-11.80%1.66億
2.86%1.69億
2.86%1.69億
13.31%1.8億
-1.07%1.67億
11.12%1.88億
非流動負債
長期借款與租賃負債
777.70%18.89億
777.70%18.89億
4.18%2.3億
-9.28%2.4億
0.76%2.72億
-19.23%2.15億
-19.23%2.15億
-14.52%2.21億
-0.16%2.65億
32.60%2.7億
-長期借款
1,579.83%17.91億
1,579.83%17.91億
11.15%1.19億
-18.68%1.2億
-2.86%1.51億
-31.44%1.07億
-31.44%1.07億
-33.71%1.07億
-8.93%1.47億
32.41%1.55億
-長期租賃負債
-9.46%9,833.4萬
-9.46%9,833.4萬
-2.37%1.11億
2.51%1.2億
5.66%1.21億
-2.13%1.09億
-2.13%1.09億
17.33%1.14億
13.59%1.17億
32.86%1.15億
遞延負債
-17.41%4,220萬
-17.41%4,220萬
17.46%5,329.2萬
17.43%5,327.5萬
17.54%5,295萬
17.71%5,109.3萬
17.71%5,109.3萬
11.58%4,536.9萬
9.40%4,536.9萬
8.45%4,505萬
其他非流動負債
-20.15%4,714.4萬
-20.15%4,714.4萬
-11.33%5,096.6萬
-12.53%4,843.7萬
-3.57%5,050.7萬
18.98%5,904.4萬
18.98%5,904.4萬
0.21%5,747.6萬
-0.66%5,537.4萬
-8.32%5,237.6萬
非流動負債總額
496.85%19.78億
496.85%19.78億
3.29%3.34億
-6.46%3.42億
2.20%3.75億
-7.80%3.31億
-7.80%3.31億
-9.17%3.24億
0.86%3.65億
21.54%3.67億
總負債
342.32%22.15億
342.32%22.15億
4.28%5.25億
-4.10%5.11億
-2.54%5.41億
-4.45%5.01億
-4.45%5.01億
-2.25%5.03億
0.24%5.33億
17.80%5.55億
所有者權益
股本
-3.02%25.7萬
-3.02%25.7萬
-3.38%25.7萬
-4.09%25.8萬
-2.97%26.1萬
-1.85%26.5萬
-1.85%26.5萬
-1.48%26.6萬
-0.74%26.9萬
-1.47%26.9萬
-普通股股本
-3.02%25.7萬
-3.02%25.7萬
-3.38%25.7萬
-4.09%25.8萬
-2.97%26.1萬
-1.85%26.5萬
-1.85%26.5萬
-1.48%26.6萬
-0.74%26.9萬
-1.47%26.9萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
10.13%4.8億
10.13%4.8億
-7.19%3.85億
-0.80%3.96億
17.51%4.11億
30.22%4.36億
30.22%4.36億
38.12%4.15億
34.05%3.99億
17.95%3.5億
資本公積
4.74%2.84億
4.74%2.84億
4.79%2.81億
4.70%2.78億
4.81%2.74億
4.79%2.71億
4.79%2.71億
4.99%2.68億
5.02%2.65億
5.56%2.61億
股東權益總額
8.06%7.64億
8.06%7.64億
-2.49%6.66億
1.39%6.74億
12.07%6.86億
19.13%7.07億
19.13%7.07億
22.89%6.83億
20.71%6.64億
12.31%6.12億
總權益
8.06%7.64億
8.06%7.64億
-2.49%6.66億
1.39%6.74億
12.07%6.86億
19.13%7.07億
19.13%7.07億
22.89%6.83億
20.71%6.64億
12.31%6.12億
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
--
--
--
--
(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 166.18%1.22億166.18%1.22億-59.78%1,884.3萬-61.42%1,828.1萬-48.03%3,202.8萬22.79%4,582.2萬22.79%4,582.2萬-9.79%4,684.6萬-6.80%4,738.6萬152.62%6,163萬
-現金和現金等價物 166.18%1.22億166.18%1.22億-59.78%1,884.3萬-61.42%1,828.1萬-48.03%3,202.8萬22.79%4,582.2萬22.79%4,582.2萬-9.79%4,684.6萬-6.80%4,738.6萬152.62%6,163萬
應收款項 -15.70%1.59億-15.70%1.59億-22.59%1.92億-28.50%1.76億-16.49%2.01億-12.93%1.88億-12.93%1.88億12.92%2.48億8.81%2.46億18.59%2.41億
-應收賬款 -18.57%1.53億-18.57%1.53億-22.59%1.92億-28.47%1.76億-14.91%2.01億-9.54%1.88億-9.54%1.88億20.75%2.48億17.60%2.46億26.90%2.37億
-其他應收款 --540.8萬--540.8萬-------------------------99.39%10.4萬-73.36%448.8萬
預付費用 3.69%2,568.2萬3.69%2,568.2萬------------11.16%2,476.9萬11.16%2,476.9萬------------
受限制現金 --3,960.4萬--3,960.4萬--------------0--0------------
其他流動資產 -89.60%109.8萬-89.60%109.8萬47.51%2,712.9萬-3.24%2,153.8萬8.51%2,438.1萬50.20%1,055.3萬50.20%1,055.3萬2.47%1,839.1萬11.40%2,226萬11.01%2,246.8萬
流動資產合計 14.04%3.47億14.04%3.47億-24.04%2.38億-31.66%2.16億-20.74%2.58億7.61%3.04億7.61%3.04億8.20%3.13億6.31%3.16億31.16%3.25億
非流動資產
固定資產淨額 -2.06%3.7億-2.06%3.7億3.90%3.93億5.74%4.06億6.84%4.03億2.76%3.77億2.76%3.77億11.62%3.78億14.26%3.83億18.75%3.77億
-固定資產 64.23%6.2億64.23%6.2億7.39%6.36億8.12%6.39億7.68%6.29億-33.57%3.77億-33.57%3.77億9.94%5.92億11.08%5.91億14.49%5.84億
-累計折舊 ---2.5億---2.5億-13.55%-2.43億-12.51%-2.33億-9.20%-2.26億---------7.09%-2.14億-5.64%-2.07億-7.45%-2.07億
商譽及其他無形資產 10.69%4.13億10.69%4.13億13.48%5.03億13.44%5.08億23.08%5.12億-11.36%3.74億-11.36%3.74億11.76%4.44億11.73%4.48億4.49%4.16億
-商譽 8.03%2.79億8.03%2.79億23.66%3.57億24.05%3.57億34.25%3.57億-3.29%2.58億-3.29%2.58億13.24%2.88億12.79%2.88億5.94%2.66億
-其他無形資產 16.62%1.35億16.62%1.35億-5.45%1.47億-5.62%1.51億3.38%1.56億-25.29%1.16億-25.29%1.16億9.12%1.55億9.88%1.6億2.01%1.51億
其他非流動資產 1,110.59%18.49億1,110.59%18.49億10.10%5,640.4萬10.42%5,529.5萬11.12%5,320.5萬230.28%1.53億230.28%1.53億12.76%5,122.8萬3.50%5,007.7萬-7.40%4,788萬
非流動資產合計 191.28%26.33億191.28%26.33億9.14%9.53億9.92%9.69億15.12%9.69億8.23%9.04億8.23%9.04億11.76%8.73億12.30%8.81億9.59%8.42億
總資產 146.63%29.8億146.63%29.8億0.38%11.91億-1.05%11.85億5.12%12.27億8.07%12.08億8.07%12.08億10.79%11.86億10.66%11.97億14.85%11.67億
負債
流動負債
應付款項 48.12%8,728.3萬48.12%8,728.3萬-9.80%4,570.2萬-11.82%3,708.5萬-21.01%4,299.4萬5.37%5,892.6萬5.37%5,892.6萬18.14%5,066.6萬-3.66%4,205.8萬33.81%5,443萬
-應付賬款 -9.31%4,543萬-9.31%4,543萬-9.80%4,570.2萬-11.82%3,708.5萬-21.01%4,299.4萬11.72%5,009.4萬11.72%5,009.4萬18.14%5,066.6萬-3.66%4,205.8萬33.81%5,443萬
-應付稅費 --3,119萬--3,119萬--------------0--0------------
-其他應付款 20.73%1,066.3萬20.73%1,066.3萬-------------20.32%883.2萬-20.32%883.2萬------------
應計費用 105.30%8,700.6萬105.30%8,700.6萬-16.81%5,655.2萬-17.23%5,326.5萬-20.55%5,280.7萬-16.14%4,238萬-16.14%4,238萬6.93%6,798萬-9.22%6,435.5萬-10.93%6,646.7萬
短期借款與租賃負債 10.48%5,698.9萬10.48%5,698.9萬17.82%6,656.8萬17.12%6,676.4萬16.85%6,376.2萬-3.80%5,158.1萬-3.80%5,158.1萬18.08%5,650.2萬18.98%5,700.3萬16.07%5,456.8萬
-短期借款 35.75%1,264.5萬35.75%1,264.5萬907.56%1,505.3萬833.98%1,396.3萬91.45%1,161.9萬53.01%931.5萬53.01%931.5萬-18.85%149.4萬-19.93%149.5萬218.08%606.9萬
-短期租賃負債 4.92%4,434.4萬4.92%4,434.4萬-6.35%5,151.5萬-4.88%5,280.1萬7.51%5,214.3萬-11.08%4,226.6萬-11.08%4,226.6萬19.56%5,500.8萬20.56%5,550.8萬7.52%4,849.9萬
其他流動負債 -64.77%581.6萬-64.77%581.6萬390.12%2,161.9萬199.51%1,211.2萬-50.26%620.7萬257.85%1,651.1萬257.85%1,651.1萬6.16%441.1萬-40.64%404.4萬83.06%1,247.9萬
流動負債總額 39.96%2.37億39.96%2.37億6.06%1.9億1.05%1.69億-11.80%1.66億2.86%1.69億2.86%1.69億13.31%1.8億-1.07%1.67億11.12%1.88億
非流動負債
長期借款與租賃負債 777.70%18.89億777.70%18.89億4.18%2.3億-9.28%2.4億0.76%2.72億-19.23%2.15億-19.23%2.15億-14.52%2.21億-0.16%2.65億32.60%2.7億
-長期借款 1,579.83%17.91億1,579.83%17.91億11.15%1.19億-18.68%1.2億-2.86%1.51億-31.44%1.07億-31.44%1.07億-33.71%1.07億-8.93%1.47億32.41%1.55億
-長期租賃負債 -9.46%9,833.4萬-9.46%9,833.4萬-2.37%1.11億2.51%1.2億5.66%1.21億-2.13%1.09億-2.13%1.09億17.33%1.14億13.59%1.17億32.86%1.15億
遞延負債 -17.41%4,220萬-17.41%4,220萬17.46%5,329.2萬17.43%5,327.5萬17.54%5,295萬17.71%5,109.3萬17.71%5,109.3萬11.58%4,536.9萬9.40%4,536.9萬8.45%4,505萬
其他非流動負債 -20.15%4,714.4萬-20.15%4,714.4萬-11.33%5,096.6萬-12.53%4,843.7萬-3.57%5,050.7萬18.98%5,904.4萬18.98%5,904.4萬0.21%5,747.6萬-0.66%5,537.4萬-8.32%5,237.6萬
非流動負債總額 496.85%19.78億496.85%19.78億3.29%3.34億-6.46%3.42億2.20%3.75億-7.80%3.31億-7.80%3.31億-9.17%3.24億0.86%3.65億21.54%3.67億
總負債 342.32%22.15億342.32%22.15億4.28%5.25億-4.10%5.11億-2.54%5.41億-4.45%5.01億-4.45%5.01億-2.25%5.03億0.24%5.33億17.80%5.55億
所有者權益
股本 -3.02%25.7萬-3.02%25.7萬-3.38%25.7萬-4.09%25.8萬-2.97%26.1萬-1.85%26.5萬-1.85%26.5萬-1.48%26.6萬-0.74%26.9萬-1.47%26.9萬
-普通股股本 -3.02%25.7萬-3.02%25.7萬-3.38%25.7萬-4.09%25.8萬-2.97%26.1萬-1.85%26.5萬-1.85%26.5萬-1.48%26.6萬-0.74%26.9萬-1.47%26.9萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 10.13%4.8億10.13%4.8億-7.19%3.85億-0.80%3.96億17.51%4.11億30.22%4.36億30.22%4.36億38.12%4.15億34.05%3.99億17.95%3.5億
資本公積 4.74%2.84億4.74%2.84億4.79%2.81億4.70%2.78億4.81%2.74億4.79%2.71億4.79%2.71億4.99%2.68億5.02%2.65億5.56%2.61億
股東權益總額 8.06%7.64億8.06%7.64億-2.49%6.66億1.39%6.74億12.07%6.86億19.13%7.07億19.13%7.07億22.89%6.83億20.71%6.64億12.31%6.12億
總權益 8.06%7.64億8.06%7.64億-2.49%6.66億1.39%6.74億12.07%6.86億19.13%7.07億19.13%7.07億22.89%6.83億20.71%6.64億12.31%6.12億
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-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

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