美股市場個股詳情

FWRD 福沃運輸

添加自選
  • 21.433
  • -0.348-1.60%
交易中 05/06 12:04 (美東)
5.65億總市值3.35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
經營活動現金流量(間接法)
持續經營活動現金淨額
-20.37%1.99億
-25.43%3,978.1萬
-64.44%2,986.5萬
26.30%6,357.3萬
5.61%6,599.3萬
107.42%2.5億
40.92%5,334.7萬
94.92%8,399.4萬
121.27%5,033.4萬
269.46%6,248.6萬
持續經營淨收入
-76.14%4,280.3萬
-178.19%-2,280.4萬
-82.18%928.8萬
-64.01%1,995.1萬
-14.80%3,636.8萬
67.87%1.79億
0.62%2,916.5萬
70.91%5,213.3萬
80.69%5,543萬
155.39%4,268.6萬
折舊和攤銷
34.91%5,740.5萬
81.94%1,375.1萬
26.38%1,550.6萬
25.17%1,451.3萬
22.51%1,363.5萬
21.70%4,255.2萬
9.55%755.8萬
30.30%1,226.9萬
23.17%1,159.5萬
20.49%1,113萬
遞延稅費
-215.70%-889.3萬
-293.78%-1,109.2萬
--1.7萬
1.88%32.5萬
13.02%185.7萬
440.89%768.6萬
104.06%572.4萬
--0
576.12%31.9萬
425.35%164.3萬
其他非現金項目
24.98%-118萬
-26.42%-214.4萬
244.51%139.6萬
-110.55%-13.2萬
-85.19%-30萬
-444.29%-157.3萬
-447.10%-169.6萬
-545.16%-96.6萬
621.25%125.1萬
-468.18%-16.2萬
營運資金變化
1,751.67%9,249.1萬
446.54%6,314.7萬
-116.04%-216.7萬
196.50%2,238.4萬
192.16%912.7萬
112.74%499.5萬
414.05%1,155.4萬
1,762.24%1,351.4萬
-6.58%-2,319.7萬
124.12%312.4萬
-應收款項(增)減
356.47%2,514.7萬
-84.54%627.3萬
-258.59%-1,942.5萬
823.65%2,163萬
162.50%1,666.9萬
110.90%550.9萬
218.33%4,058.4萬
-549.54%-541.7萬
87.09%-298.9萬
35.52%-2,666.9萬
-應付款項及應計費用(減)增
187.18%3,666.1萬
437.49%3,039.8萬
50.09%2,417.4萬
110.22%105.3萬
-218.71%-1,896.4萬
-30.06%1,276.6萬
-579.77%-900.7萬
564.15%1,610.6萬
-698.95%-1,030.8萬
-25.09%1,597.5萬
-其他流動資產變化
331.05%3,068.3萬
232.23%2,647.6萬
-344.81%-691.6萬
96.98%-29.9萬
-17.34%1,142.2萬
-92.32%-1,328萬
-32.58%-2,002.3萬
94.56%282.5萬
-2,820.35%-990萬
95.03%1,381.8萬
非持續經營活動現金淨額
-299.62%-1,782.4萬
2,673.20%892.9萬
經營活動現金淨額
-29.99%1.81億
-64.74%2,195.7萬
-64.44%2,986.5萬
26.30%6,357.3萬
5.61%6,599.3萬
115.44%2.59億
40.23%6,227.6萬
94.92%8,399.4萬
121.27%5,033.4萬
524.17%6,248.6萬
投資活動現金流量
持續投資活動現金淨額
18.74%-8,368.7萬
82.27%-684.1萬
5.48%-573.9萬
80.45%-956.6萬
-554.90%-6,154.1萬
-7.73%-1.03億
25.63%-3,857.6萬
56.39%-607.2萬
-283.14%-4,894.2萬
44.82%-939.7萬
固定資產交易的淨現金流
26.84%-2,698.4萬
46.99%-684.1萬
5.48%-573.9萬
-10.82%-943萬
47.07%-497.4萬
-3.22%-3,688.2萬
14.29%-1,290.4萬
54.74%-607.2萬
-62.66%-850.9萬
-362.91%-939.7萬
業務交易的淨現金流
14.22%-5,670.3萬
--0
--0
99.66%-13.6萬
---5,656.7萬
-10.42%-6,610.5萬
30.26%-2,567.2萬
--0
-436.03%-4,043.3萬
--0
非持續投資活動現金淨額
投資活動現金淨額
267.37%1.75億
728.41%2.52億
5.48%-573.9萬
80.45%-956.6萬
-554.90%-6,154.1萬
-18.29%-1.04億
23.86%-4,005.1萬
56.39%-607.2萬
-283.14%-4,894.2萬
-4.30%-939.7萬
融資活動現金流量
持續融資活動現金淨額
1,391.38%17.91億
12,130.96%19億
69.97%-2,356.4萬
-333.32%-6,775.4萬
36.59%-1,824.6萬
-396.16%-1.39億
-2,528.12%-1,579.5萬
-179.42%-7,846.2萬
-194.91%-1,563.6萬
-82.80%-2,877.5萬
債務發行/償還的淨現金流
-114.12%-1.18億
-5,394.24%-1.25億
92.09%-332.4萬
-247.45%-3,261.9萬
3,067.61%4,288.2萬
-229.43%-5,510.8萬
-132.52%-227.4萬
-8,454.18%-4,200.1萬
-121.09%-938.8萬
-209.42%-144.5萬
普通股發行/償還的淨現金流
-49.45%-9,381.1萬
--0
53.26%-1,401.9萬
---2,930.1萬
-183.98%-5,049.1萬
-28.13%-6,277.1萬
---1,499.7萬
-100.00%-2,999.4萬
--0
-77.84%-1,778萬
現金股利支付
3.36%-2,499.5萬
3.23%-619.7萬
4.16%-619.8萬
3.65%-625.5萬
2.41%-634.5萬
-12.57%-2,586.5萬
-12.23%-640.4萬
-13.36%-646.7萬
-12.55%-649.2萬
-12.16%-650.2萬
職工行使股票期權收到的現金
-19.11%80萬
-7.33%37.9萬
--0
12.57%42.1萬
--0
-78.58%98.9萬
-38.59%40.9萬
--0
-79.35%37.4萬
-90.41%20.6萬
其他融資活動的淨現金流額
49,489.72%20.27億
27,085.74%20.31億
---2.3萬
--0
-31.90%-429.2萬
228.64%408.7萬
37.92%747.1萬
--0
-47.73%-13萬
-100.12%-325.4萬
非持續融資活動現金淨額
-3,129.15%-2.41億
-7.42%-745.4萬
融資活動現金淨額
1,160.77%15.5億
7,238.32%16.6億
69.97%-2,356.4萬
-333.32%-6,775.4萬
36.59%-1,824.6萬
-318.84%-1.46億
-262.02%-2,324.9萬
-179.42%-7,846.2萬
-194.91%-1,563.6萬
-70.68%-2,877.5萬
現金淨流量
期初現金流
22.79%4,582.2萬
-59.78%1,884.3萬
-61.42%1,828.1萬
-48.03%3,202.8萬
22.79%4,582.2萬
-7.30%3,731.6萬
-9.79%4,684.6萬
-6.80%4,738.6萬
152.62%6,163萬
-7.30%3,731.6萬
當期現金流變化
22,310.66%19.06億
188,891.99%19.33億
204.07%56.2萬
3.49%-1,374.7萬
-156.73%-1,379.4萬
389.52%850.6萬
92.99%-102.4萬
-149.72%-54萬
-153.86%-1,424.4萬
253.32%2,431.4萬
期末現金流
4,160.12%19.52億
4,160.12%19.52億
-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
自由現金流
-31.47%1.51億
-69.75%1,465萬
-68.91%2,402.2萬
26.99%5,278.7萬
12.60%5,920.4萬
168.47%2.2億
66.68%4,842.3萬
169.68%7,726.6萬
146.44%4,156.9萬
618.67%5,257.8萬
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
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
經營活動現金流量(間接法)
持續經營活動現金淨額 -20.37%1.99億-25.43%3,978.1萬-64.44%2,986.5萬26.30%6,357.3萬5.61%6,599.3萬107.42%2.5億40.92%5,334.7萬94.92%8,399.4萬121.27%5,033.4萬269.46%6,248.6萬
持續經營淨收入 -76.14%4,280.3萬-178.19%-2,280.4萬-82.18%928.8萬-64.01%1,995.1萬-14.80%3,636.8萬67.87%1.79億0.62%2,916.5萬70.91%5,213.3萬80.69%5,543萬155.39%4,268.6萬
折舊和攤銷 34.91%5,740.5萬81.94%1,375.1萬26.38%1,550.6萬25.17%1,451.3萬22.51%1,363.5萬21.70%4,255.2萬9.55%755.8萬30.30%1,226.9萬23.17%1,159.5萬20.49%1,113萬
遞延稅費 -215.70%-889.3萬-293.78%-1,109.2萬--1.7萬1.88%32.5萬13.02%185.7萬440.89%768.6萬104.06%572.4萬--0576.12%31.9萬425.35%164.3萬
其他非現金項目 24.98%-118萬-26.42%-214.4萬244.51%139.6萬-110.55%-13.2萬-85.19%-30萬-444.29%-157.3萬-447.10%-169.6萬-545.16%-96.6萬621.25%125.1萬-468.18%-16.2萬
營運資金變化 1,751.67%9,249.1萬446.54%6,314.7萬-116.04%-216.7萬196.50%2,238.4萬192.16%912.7萬112.74%499.5萬414.05%1,155.4萬1,762.24%1,351.4萬-6.58%-2,319.7萬124.12%312.4萬
-應收款項(增)減 356.47%2,514.7萬-84.54%627.3萬-258.59%-1,942.5萬823.65%2,163萬162.50%1,666.9萬110.90%550.9萬218.33%4,058.4萬-549.54%-541.7萬87.09%-298.9萬35.52%-2,666.9萬
-應付款項及應計費用(減)增 187.18%3,666.1萬437.49%3,039.8萬50.09%2,417.4萬110.22%105.3萬-218.71%-1,896.4萬-30.06%1,276.6萬-579.77%-900.7萬564.15%1,610.6萬-698.95%-1,030.8萬-25.09%1,597.5萬
-其他流動資產變化 331.05%3,068.3萬232.23%2,647.6萬-344.81%-691.6萬96.98%-29.9萬-17.34%1,142.2萬-92.32%-1,328萬-32.58%-2,002.3萬94.56%282.5萬-2,820.35%-990萬95.03%1,381.8萬
非持續經營活動現金淨額 -299.62%-1,782.4萬2,673.20%892.9萬
經營活動現金淨額 -29.99%1.81億-64.74%2,195.7萬-64.44%2,986.5萬26.30%6,357.3萬5.61%6,599.3萬115.44%2.59億40.23%6,227.6萬94.92%8,399.4萬121.27%5,033.4萬524.17%6,248.6萬
投資活動現金流量
持續投資活動現金淨額 18.74%-8,368.7萬82.27%-684.1萬5.48%-573.9萬80.45%-956.6萬-554.90%-6,154.1萬-7.73%-1.03億25.63%-3,857.6萬56.39%-607.2萬-283.14%-4,894.2萬44.82%-939.7萬
固定資產交易的淨現金流 26.84%-2,698.4萬46.99%-684.1萬5.48%-573.9萬-10.82%-943萬47.07%-497.4萬-3.22%-3,688.2萬14.29%-1,290.4萬54.74%-607.2萬-62.66%-850.9萬-362.91%-939.7萬
業務交易的淨現金流 14.22%-5,670.3萬--0--099.66%-13.6萬---5,656.7萬-10.42%-6,610.5萬30.26%-2,567.2萬--0-436.03%-4,043.3萬--0
非持續投資活動現金淨額
投資活動現金淨額 267.37%1.75億728.41%2.52億5.48%-573.9萬80.45%-956.6萬-554.90%-6,154.1萬-18.29%-1.04億23.86%-4,005.1萬56.39%-607.2萬-283.14%-4,894.2萬-4.30%-939.7萬
融資活動現金流量
持續融資活動現金淨額 1,391.38%17.91億12,130.96%19億69.97%-2,356.4萬-333.32%-6,775.4萬36.59%-1,824.6萬-396.16%-1.39億-2,528.12%-1,579.5萬-179.42%-7,846.2萬-194.91%-1,563.6萬-82.80%-2,877.5萬
債務發行/償還的淨現金流 -114.12%-1.18億-5,394.24%-1.25億92.09%-332.4萬-247.45%-3,261.9萬3,067.61%4,288.2萬-229.43%-5,510.8萬-132.52%-227.4萬-8,454.18%-4,200.1萬-121.09%-938.8萬-209.42%-144.5萬
普通股發行/償還的淨現金流 -49.45%-9,381.1萬--053.26%-1,401.9萬---2,930.1萬-183.98%-5,049.1萬-28.13%-6,277.1萬---1,499.7萬-100.00%-2,999.4萬--0-77.84%-1,778萬
現金股利支付 3.36%-2,499.5萬3.23%-619.7萬4.16%-619.8萬3.65%-625.5萬2.41%-634.5萬-12.57%-2,586.5萬-12.23%-640.4萬-13.36%-646.7萬-12.55%-649.2萬-12.16%-650.2萬
職工行使股票期權收到的現金 -19.11%80萬-7.33%37.9萬--012.57%42.1萬--0-78.58%98.9萬-38.59%40.9萬--0-79.35%37.4萬-90.41%20.6萬
其他融資活動的淨現金流額 49,489.72%20.27億27,085.74%20.31億---2.3萬--0-31.90%-429.2萬228.64%408.7萬37.92%747.1萬--0-47.73%-13萬-100.12%-325.4萬
非持續融資活動現金淨額 -3,129.15%-2.41億-7.42%-745.4萬
融資活動現金淨額 1,160.77%15.5億7,238.32%16.6億69.97%-2,356.4萬-333.32%-6,775.4萬36.59%-1,824.6萬-318.84%-1.46億-262.02%-2,324.9萬-179.42%-7,846.2萬-194.91%-1,563.6萬-70.68%-2,877.5萬
現金淨流量
期初現金流 22.79%4,582.2萬-59.78%1,884.3萬-61.42%1,828.1萬-48.03%3,202.8萬22.79%4,582.2萬-7.30%3,731.6萬-9.79%4,684.6萬-6.80%4,738.6萬152.62%6,163萬-7.30%3,731.6萬
當期現金流變化 22,310.66%19.06億188,891.99%19.33億204.07%56.2萬3.49%-1,374.7萬-156.73%-1,379.4萬389.52%850.6萬92.99%-102.4萬-149.72%-54萬-153.86%-1,424.4萬253.32%2,431.4萬
期末現金流 4,160.12%19.52億4,160.12%19.52億-59.78%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
自由現金流 -31.47%1.51億-69.75%1,465萬-68.91%2,402.2萬26.99%5,278.7萬12.60%5,920.4萬168.47%2.2億66.68%4,842.3萬169.68%7,726.6萬146.44%4,156.9萬618.67%5,257.8萬
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-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

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目標價預測

暫無數據

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