美股市场个股详情

FPAY Flexshopper

添加自选
  • 1.380
  • +0.040+2.99%
收盘价 05/06 16:00 (美东)
  • 1.390
  • +0.010+0.72%
盘后 16:05 (美东)
3930.25万总市值-6.93市盈率TTM

Flexshopper关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
资产
流动资产
现金及现金等价物和短期投资
135.72%1,040.26万
135.72%1,040.26万
27.88%733.05万
-23.22%489.29万
-43.28%559.38万
-27.08%441.31万
-27.08%441.31万
8.69%573.25万
27.75%637.27万
128.29%986.16万
-现金和现金等价物
135.72%1,040.26万
135.72%1,040.26万
27.88%733.05万
-23.22%489.29万
-43.28%559.38万
-27.08%441.31万
-27.08%441.31万
8.69%573.25万
27.75%637.27万
128.29%986.16万
应收款项
56.99%1.27亿
56.99%1.27亿
54.99%1.13亿
51.15%9,723.68万
33.55%8,877.33万
17.70%8,058.94万
17.70%8,058.94万
21.80%7,310.09万
15.74%6,433.24万
81.24%6,647.19万
-应收账款
61.16%7,219.1万
61.16%7,219.1万
59.78%6,618.15万
45.69%5,715.11万
32.73%4,931.6万
26.04%4,479.51万
26.04%4,479.51万
23.92%4,142.1万
18.69%3,922.74万
25.78%3,715.39万
-应收贷款
51.78%5,433万
51.78%5,433万
48.73%4,711.61万
59.67%4,008.57万
34.58%3,945.72万
8.69%3,579.43万
8.69%3,579.43万
19.14%3,167.99万
11.41%2,510.5万
310.76%2,931.79万
存货
0.78%2,935.83万
0.78%2,935.83万
2.08%2,408.7万
5.12%2,585.65万
-3.76%2,589.65万
-7.67%2,913.14万
-7.67%2,913.14万
-23.02%2,359.66万
-31.93%2,459.78万
-26.48%2,690.81万
受限制现金
----
----
----
----
----
--0
--0
-98.89%5,326
-98.64%6,285
--7,881
其他流动资产
34.32%443.36万
34.32%443.36万
61.41%458.34万
45.09%445.22万
13.59%330.83万
-5.40%330.07万
-5.40%330.07万
92.02%283.96万
175.56%306.86万
212.49%291.24万
流动资产合计
45.37%1.71亿
45.37%1.71亿
41.82%1.49亿
34.62%1.32亿
16.40%1.24亿
7.06%1.17亿
7.06%1.17亿
7.53%1.05亿
0.09%9,837.78万
35.20%1.06亿
非流动资产
固定资产净额
1.80%1,073.54万
1.80%1,073.54万
2.87%1,058.87万
3.99%1,056.12万
7.32%1,077.87万
11.09%1,054.59万
11.09%1,054.59万
16.15%1,029.3万
8.04%1,015.59万
19.23%1,004.35万
-固定资产
-66.64%1,073.54万
-66.64%1,073.54万
21.24%3,692.82万
21.50%3,529.47万
22.43%3,395.09万
23.70%3,218.23万
23.70%3,218.23万
25.46%3,045.78万
20.89%2,904.95万
26.44%2,773.01万
-累计折旧
----
----
-30.62%-2,633.95万
-30.91%-2,473.35万
-31.02%-2,317.22万
-30.95%-2,163.64万
-30.95%-2,163.64万
-30.82%-2,016.48万
-29.15%-1,889.36万
-30.93%-1,768.65万
商誉及其他无形资产
-8.45%1,225.94万
-8.45%1,225.94万
-12.79%1,206.41万
-12.40%1,250.65万
-12.03%1,294.9万
-11.68%1,339.13万
-11.68%1,339.13万
--1,383.36万
--1,427.62万
--1,471.93万
-其他无形资产
----
----
-12.79%1,206.41万
-12.40%1,250.65万
-12.03%1,294.9万
-11.68%1,339.13万
-11.68%1,339.13万
--1,383.36万
--1,427.62万
--1,471.93万
非流动递延资产
2.05%1,320.87万
2.05%1,320.87万
-3.21%1,278.19万
5.75%1,424.63万
6.89%1,300.03万
7.74%1,294.34万
7.74%1,294.34万
-2.95%1,320.61万
10.03%1,347.16万
--1,216.24万
其他非流动资产
19.05%258.95万
19.05%258.95万
39.73%252.84万
34.26%245.99万
22.82%231.4万
12.43%217.52万
12.43%217.52万
4.81%180.95万
2,309.49%183.22万
2,352.92%188.41万
非流动资产合计
-0.67%3,879.29万
-0.67%3,879.29万
-3.01%3,796.32万
0.10%3,977.4万
0.60%3,904.2万
1.17%3,905.58万
1.17%3,905.58万
61.77%3,914.21万
82.95%3,973.59万
356.54%3,880.93万
总资产
33.88%2.1亿
33.88%2.1亿
29.67%1.87亿
24.69%1.72亿
12.17%1.63亿
5.53%1.56亿
5.53%1.56亿
18.28%1.44亿
15.09%1.38亿
66.58%1.45亿
负债
流动负债
应付款项
-21.71%558.99万
-21.71%558.99万
-10.12%360.48万
-4.84%381.13万
-12.31%337.01万
9.64%713.98万
9.64%713.98万
3.49%401.05万
-23.60%400.52万
-20.21%384.32万
-应付账款
-21.71%558.99万
-21.71%558.99万
-10.12%360.48万
-4.84%381.13万
-12.31%337.01万
9.64%713.98万
9.64%713.98万
3.49%401.05万
-23.60%400.52万
-20.21%384.32万
应计费用
63.13%742.34万
63.13%742.34万
22.77%422.18万
54.33%414.57万
61.81%519.88万
5.85%455.06万
5.85%455.06万
-12.88%343.88万
-48.28%268.63万
43.18%321.3万
短期借款与租赁负债
2,383.40%1,101.83万
2,383.40%1,101.83万
2,441.08%1,089.2万
-69.56%43.72万
-68.34%45.23万
-68.70%44.37万
-68.70%44.37万
-68.97%42.86万
5.78%143.62万
251.61%142.87万
-短期借款
5,302.60%1,073.09万
5,302.60%1,073.09万
5,429.42%1,061.7万
-85.59%17.41万
-83.61%19.84万
-83.58%19.86万
-83.58%19.86万
-83.76%19.2万
3.42%120.78万
437.83%121.08万
-短期租赁负债
17.29%28.74万
17.29%28.74万
16.23%27.5万
15.22%26.31万
16.56%25.39万
17.81%24.51万
17.81%24.51万
19.00%23.66万
20.31%22.84万
20.23%21.79万
流动负债总额
98.05%2,403.15万
98.05%2,403.15万
137.61%1,871.86万
3.28%839.42万
6.32%902.12万
-0.77%1,213.41万
-0.77%1,213.41万
-14.41%787.8万
-31.09%812.77万
13.63%848.48万
非流动负债
长期借款与租赁负债
32.31%1.52亿
32.31%1.52亿
28.53%1.39亿
32.76%1.36亿
28.99%1.24亿
19.52%1.15亿
19.52%1.15亿
20.42%1.08亿
29.70%1.03亿
47.93%9,641.51万
-长期借款
32.94%1.51亿
32.94%1.51亿
29.16%1.38亿
33.49%1.35亿
29.72%1.23亿
20.10%1.14亿
20.10%1.14亿
21.06%1.07亿
30.63%1.01亿
49.58%9,490.69万
-长期租赁负债
-21.75%103.42万
-21.75%103.42万
-19.83%111.17万
-18.17%118.47万
-16.84%125.42万
-15.64%132.16万
-15.64%132.16万
-14.57%138.68万
-13.61%144.78万
-12.62%150.82万
非流动负债总额
32.31%1.52亿
32.31%1.52亿
28.53%1.39亿
32.76%1.36亿
18.15%1.24亿
9.62%1.15亿
9.62%1.15亿
20.18%1.08亿
29.41%1.03亿
61.06%1.05亿
总负债
38.58%1.76亿
38.58%1.76亿
35.95%1.57亿
30.60%1.45亿
17.27%1.33亿
8.53%1.27亿
8.53%1.27亿
16.96%1.16亿
21.58%1.11亿
56.20%1.14亿
所有者权益
股本
0.00%2,280.62万
0.00%2,280.62万
0.00%2,280.59万
0.00%2,280.59万
0.00%2,280.58万
0.00%2,280.58万
0.00%2,280.58万
0.00%2,280.58万
0.00%2,280.58万
0.00%2,280.58万
-普通股股本
15.58%2,515
15.58%2,515
1.10%2,200
1.10%2,200
0.00%2,176
0.00%2,176
0.00%2,176
0.00%2,176
0.69%2,176
0.69%2,176
-优先股股本
0.00%2,280.37万
0.00%2,280.37万
0.00%2,280.37万
0.00%2,280.37万
0.00%2,280.37万
0.00%2,280.37万
0.00%2,280.37万
0.00%2,280.37万
0.00%2,280.37万
0.00%2,280.37万
留存收益
-0.50%-3,600.35万
-0.50%-3,600.35万
2.50%-3,527.51万
-1.41%-3,764.14万
-13.25%-3,603.84万
-13.40%-3,582.42万
-13.40%-3,582.42万
8.40%-3,617.84万
-11.76%-3,711.85万
33.15%-3,182.08万
资本公积
10.60%4,691.15万
10.60%4,691.15万
1.82%4,284.13万
2.60%4,268.44万
5.94%4,263.3万
6.52%4,241.59万
6.52%4,241.59万
5.79%4,207.46万
5.97%4,160.27万
3.18%4,024.14万
减:库存股
238.21%56.4万
238.21%56.4万
462.27%56.35万
--36.76万
--17.29万
--16.68万
--16.68万
--10.02万
----
----
股东权益总额
13.41%3,315.02万
13.41%3,315.02万
4.22%2,980.86万
0.70%2,748.12万
-6.40%2,922.76万
-5.81%2,923.08万
-5.81%2,923.08万
23.91%2,860.18万
-5.41%2,729.01万
119.83%3,122.64万
总权益
13.41%3,315.02万
13.41%3,315.02万
4.22%2,980.86万
0.70%2,748.12万
-6.40%2,922.76万
-5.81%2,923.08万
-5.81%2,923.08万
23.91%2,860.18万
-5.41%2,729.01万
119.83%3,122.64万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
--
--
无保留意见
--
--
--
--
(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31
资产
流动资产
现金及现金等价物和短期投资 135.72%1,040.26万135.72%1,040.26万27.88%733.05万-23.22%489.29万-43.28%559.38万-27.08%441.31万-27.08%441.31万8.69%573.25万27.75%637.27万128.29%986.16万
-现金和现金等价物 135.72%1,040.26万135.72%1,040.26万27.88%733.05万-23.22%489.29万-43.28%559.38万-27.08%441.31万-27.08%441.31万8.69%573.25万27.75%637.27万128.29%986.16万
应收款项 56.99%1.27亿56.99%1.27亿54.99%1.13亿51.15%9,723.68万33.55%8,877.33万17.70%8,058.94万17.70%8,058.94万21.80%7,310.09万15.74%6,433.24万81.24%6,647.19万
-应收账款 61.16%7,219.1万61.16%7,219.1万59.78%6,618.15万45.69%5,715.11万32.73%4,931.6万26.04%4,479.51万26.04%4,479.51万23.92%4,142.1万18.69%3,922.74万25.78%3,715.39万
-应收贷款 51.78%5,433万51.78%5,433万48.73%4,711.61万59.67%4,008.57万34.58%3,945.72万8.69%3,579.43万8.69%3,579.43万19.14%3,167.99万11.41%2,510.5万310.76%2,931.79万
存货 0.78%2,935.83万0.78%2,935.83万2.08%2,408.7万5.12%2,585.65万-3.76%2,589.65万-7.67%2,913.14万-7.67%2,913.14万-23.02%2,359.66万-31.93%2,459.78万-26.48%2,690.81万
受限制现金 ----------------------0--0-98.89%5,326-98.64%6,285--7,881
其他流动资产 34.32%443.36万34.32%443.36万61.41%458.34万45.09%445.22万13.59%330.83万-5.40%330.07万-5.40%330.07万92.02%283.96万175.56%306.86万212.49%291.24万
流动资产合计 45.37%1.71亿45.37%1.71亿41.82%1.49亿34.62%1.32亿16.40%1.24亿7.06%1.17亿7.06%1.17亿7.53%1.05亿0.09%9,837.78万35.20%1.06亿
非流动资产
固定资产净额 1.80%1,073.54万1.80%1,073.54万2.87%1,058.87万3.99%1,056.12万7.32%1,077.87万11.09%1,054.59万11.09%1,054.59万16.15%1,029.3万8.04%1,015.59万19.23%1,004.35万
-固定资产 -66.64%1,073.54万-66.64%1,073.54万21.24%3,692.82万21.50%3,529.47万22.43%3,395.09万23.70%3,218.23万23.70%3,218.23万25.46%3,045.78万20.89%2,904.95万26.44%2,773.01万
-累计折旧 ---------30.62%-2,633.95万-30.91%-2,473.35万-31.02%-2,317.22万-30.95%-2,163.64万-30.95%-2,163.64万-30.82%-2,016.48万-29.15%-1,889.36万-30.93%-1,768.65万
商誉及其他无形资产 -8.45%1,225.94万-8.45%1,225.94万-12.79%1,206.41万-12.40%1,250.65万-12.03%1,294.9万-11.68%1,339.13万-11.68%1,339.13万--1,383.36万--1,427.62万--1,471.93万
-其他无形资产 ---------12.79%1,206.41万-12.40%1,250.65万-12.03%1,294.9万-11.68%1,339.13万-11.68%1,339.13万--1,383.36万--1,427.62万--1,471.93万
非流动递延资产 2.05%1,320.87万2.05%1,320.87万-3.21%1,278.19万5.75%1,424.63万6.89%1,300.03万7.74%1,294.34万7.74%1,294.34万-2.95%1,320.61万10.03%1,347.16万--1,216.24万
其他非流动资产 19.05%258.95万19.05%258.95万39.73%252.84万34.26%245.99万22.82%231.4万12.43%217.52万12.43%217.52万4.81%180.95万2,309.49%183.22万2,352.92%188.41万
非流动资产合计 -0.67%3,879.29万-0.67%3,879.29万-3.01%3,796.32万0.10%3,977.4万0.60%3,904.2万1.17%3,905.58万1.17%3,905.58万61.77%3,914.21万82.95%3,973.59万356.54%3,880.93万
总资产 33.88%2.1亿33.88%2.1亿29.67%1.87亿24.69%1.72亿12.17%1.63亿5.53%1.56亿5.53%1.56亿18.28%1.44亿15.09%1.38亿66.58%1.45亿
负债
流动负债
应付款项 -21.71%558.99万-21.71%558.99万-10.12%360.48万-4.84%381.13万-12.31%337.01万9.64%713.98万9.64%713.98万3.49%401.05万-23.60%400.52万-20.21%384.32万
-应付账款 -21.71%558.99万-21.71%558.99万-10.12%360.48万-4.84%381.13万-12.31%337.01万9.64%713.98万9.64%713.98万3.49%401.05万-23.60%400.52万-20.21%384.32万
应计费用 63.13%742.34万63.13%742.34万22.77%422.18万54.33%414.57万61.81%519.88万5.85%455.06万5.85%455.06万-12.88%343.88万-48.28%268.63万43.18%321.3万
短期借款与租赁负债 2,383.40%1,101.83万2,383.40%1,101.83万2,441.08%1,089.2万-69.56%43.72万-68.34%45.23万-68.70%44.37万-68.70%44.37万-68.97%42.86万5.78%143.62万251.61%142.87万
-短期借款 5,302.60%1,073.09万5,302.60%1,073.09万5,429.42%1,061.7万-85.59%17.41万-83.61%19.84万-83.58%19.86万-83.58%19.86万-83.76%19.2万3.42%120.78万437.83%121.08万
-短期租赁负债 17.29%28.74万17.29%28.74万16.23%27.5万15.22%26.31万16.56%25.39万17.81%24.51万17.81%24.51万19.00%23.66万20.31%22.84万20.23%21.79万
流动负债总额 98.05%2,403.15万98.05%2,403.15万137.61%1,871.86万3.28%839.42万6.32%902.12万-0.77%1,213.41万-0.77%1,213.41万-14.41%787.8万-31.09%812.77万13.63%848.48万
非流动负债
长期借款与租赁负债 32.31%1.52亿32.31%1.52亿28.53%1.39亿32.76%1.36亿28.99%1.24亿19.52%1.15亿19.52%1.15亿20.42%1.08亿29.70%1.03亿47.93%9,641.51万
-长期借款 32.94%1.51亿32.94%1.51亿29.16%1.38亿33.49%1.35亿29.72%1.23亿20.10%1.14亿20.10%1.14亿21.06%1.07亿30.63%1.01亿49.58%9,490.69万
-长期租赁负债 -21.75%103.42万-21.75%103.42万-19.83%111.17万-18.17%118.47万-16.84%125.42万-15.64%132.16万-15.64%132.16万-14.57%138.68万-13.61%144.78万-12.62%150.82万
非流动负债总额 32.31%1.52亿32.31%1.52亿28.53%1.39亿32.76%1.36亿18.15%1.24亿9.62%1.15亿9.62%1.15亿20.18%1.08亿29.41%1.03亿61.06%1.05亿
总负债 38.58%1.76亿38.58%1.76亿35.95%1.57亿30.60%1.45亿17.27%1.33亿8.53%1.27亿8.53%1.27亿16.96%1.16亿21.58%1.11亿56.20%1.14亿
所有者权益
股本 0.00%2,280.62万0.00%2,280.62万0.00%2,280.59万0.00%2,280.59万0.00%2,280.58万0.00%2,280.58万0.00%2,280.58万0.00%2,280.58万0.00%2,280.58万0.00%2,280.58万
-普通股股本 15.58%2,51515.58%2,5151.10%2,2001.10%2,2000.00%2,1760.00%2,1760.00%2,1760.00%2,1760.69%2,1760.69%2,176
-优先股股本 0.00%2,280.37万0.00%2,280.37万0.00%2,280.37万0.00%2,280.37万0.00%2,280.37万0.00%2,280.37万0.00%2,280.37万0.00%2,280.37万0.00%2,280.37万0.00%2,280.37万
留存收益 -0.50%-3,600.35万-0.50%-3,600.35万2.50%-3,527.51万-1.41%-3,764.14万-13.25%-3,603.84万-13.40%-3,582.42万-13.40%-3,582.42万8.40%-3,617.84万-11.76%-3,711.85万33.15%-3,182.08万
资本公积 10.60%4,691.15万10.60%4,691.15万1.82%4,284.13万2.60%4,268.44万5.94%4,263.3万6.52%4,241.59万6.52%4,241.59万5.79%4,207.46万5.97%4,160.27万3.18%4,024.14万
减:库存股 238.21%56.4万238.21%56.4万462.27%56.35万--36.76万--17.29万--16.68万--16.68万--10.02万--------
股东权益总额 13.41%3,315.02万13.41%3,315.02万4.22%2,980.86万0.70%2,748.12万-6.40%2,922.76万-5.81%2,923.08万-5.81%2,923.08万23.91%2,860.18万-5.41%2,729.01万119.83%3,122.64万
总权益 13.41%3,315.02万13.41%3,315.02万4.22%2,980.86万0.70%2,748.12万-6.40%2,922.76万-5.81%2,923.08万-5.81%2,923.08万23.91%2,860.18万-5.41%2,729.01万119.83%3,122.64万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------无保留意见--------

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