奧洛茲美醫療
HALO
New Fortress Energy
NFE
德康醫療
DXCM
4
YETI Holdings
YETI
5
天睿公司
TDC
美股市場個股詳情
FORA Forian
- 2.000
- +0.030+1.52%
交易中 05/07 14:02 (美東)
6238.71萬總市值-16.67市盈率TTM
2.000最高價2.000最低價1710股成交量1.960今開1.970昨收3420.00成交額0.01%換手率虧損市盈率(靜)3119.36萬總股本4.03052周最高2.08市淨率2796.61萬流通值1.85052周最低--股息TTM1398.31萬流通股45.000歷史最高--股息率TTM0.00%振幅1.846歷史最低2.000平均價1股每手
Forian關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -27.42%3,508.27萬 | -27.42%3,508.27萬 | 0.81%4,935.79萬 | 16.40%4,801.03萬 | 18.57%4,743.5萬 | 139.40%4,833.96萬 | 139.40%4,833.96萬 | 137.31%4,896.28萬 | 72.64%4,124.69萬 | 47.36%4,000.44萬 |
| -現金和現金等價物 | -24.03%459.07萬 | -24.03%459.07萬 | -49.64%270.77萬 | -31.12%199.91萬 | 22.56%102.91萬 | 116.15%604.3萬 | 116.15%604.3萬 | 239.12%537.71萬 | -76.42%290.24萬 | -94.31%83.97萬 |
| -短期投資 | -27.91%3,049.21萬 | -27.91%3,049.21萬 | 7.03%4,665.02萬 | 19.99%4,601.12萬 | 18.49%4,640.59萬 | 143.13%4,229.66萬 | 143.13%4,229.66萬 | 128.83%4,358.57萬 | 231.07%3,834.44萬 | 216.01%3,916.47萬 |
| 應收款項 | -4.53%655.84萬 | -4.53%655.84萬 | -40.91%504.91萬 | -45.67%660.2萬 | -49.87%724.25萬 | 69.12%686.97萬 | 69.12%686.97萬 | 54.47%854.43萬 | 220.45%1,215.19萬 | 195.96%1,444.77萬 |
| -應收賬款 | 54.36%397.17萬 | 54.36%397.17萬 | 21.52%354.66萬 | -4.41%367.04萬 | 12.45%426.78萬 | 42.23%257.29萬 | 42.23%257.29萬 | -17.86%291.85萬 | 87.68%383.98萬 | 18.83%379.53萬 |
| -應收稅費 | ---- | ---- | --53.17萬 | --182.81萬 | --178.66萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | -39.80%258.67萬 | -39.80%258.67萬 | -82.74%97.07萬 | -86.72%110.35萬 | -88.85%118.82萬 | 90.72%429.68萬 | 90.72%429.68萬 | 184.39%562.58萬 | 376.02%831.21萬 | 531.14%1,065.24萬 |
| 預付費用 | 3.16%111.12萬 | 3.16%111.12萬 | -19.83%69.78萬 | 4.94%101.6萬 | 103.89%86.85萬 | 28.89%107.72萬 | 28.89%107.72萬 | -27.81%87.03萬 | -23.06%96.81萬 | -54.48%42.6萬 |
| 遞延資產 | ---- | ---- | --55.47萬 | --76.03萬 | --38.25萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -32.11%170.77萬 | -32.11%170.77萬 | 50.38%16.72萬 | -93.34%4.67萬 | -76.27%10.34萬 | 481.84%251.55萬 | 481.84%251.55萬 | -74.50%11.12萬 | 82.22%70.03萬 | 18.18%43.57萬 |
| 流動資產合計 | -24.39%4,446.01萬 | -24.39%4,446.01萬 | -4.55%5,582.66萬 | 2.48%5,643.52萬 | 1.30%5,603.19萬 | 118.46%5,880.2萬 | 118.46%5,880.2萬 | 110.35%5,848.86萬 | 87.78%5,506.72萬 | 65.94%5,531.39萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.23%8.22萬 | -5.23%8.22萬 | -7.96%9.39萬 | -9.76%10.62萬 | -47.94%7.26萬 | -19.37%8.67萬 | -19.37%8.67萬 | -97.15%10.2萬 | -96.97%11.77萬 | -95.62%13.94萬 |
| -固定資產 | 13.95%20.33萬 | 13.95%20.33萬 | 13.85%20.9萬 | 13.81%21.47萬 | -14.30%17.32萬 | -11.06%17.84萬 | -11.06%17.84萬 | -95.42%18.36萬 | -95.34%18.86萬 | -93.90%20.21萬 |
| -累計折舊 | -32.10%-12.11萬 | -32.10%-12.11萬 | -41.15%-11.51萬 | -52.90%-10.85萬 | -60.59%-10.06萬 | 1.44%-9.17萬 | 1.44%-9.17萬 | 81.19%-8.15萬 | 55.76%-7.09萬 | 50.33%-6.26萬 |
| 商譽及其他無形資產 | --119.2萬 | --119.2萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他無形資產 | --119.2萬 | --119.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -5.80%143.55萬 | -5.80%143.55萬 | 689.28%159.14萬 | 1,012.39%182.84萬 | 666.43%139.06萬 | -92.08%152.39萬 | -92.08%152.39萬 | -26.56%20.16萬 | -42.49%16.44萬 | -43.68%18.14萬 |
| 非流動資產合計 | 68.23%270.98萬 | 68.23%270.98萬 | 454.98%168.53萬 | 585.93%193.46萬 | 356.00%146.32萬 | -91.67%161.07萬 | -91.67%161.07萬 | -98.50%30.37萬 | -98.67%28.2萬 | -98.48%32.09萬 |
| 總資產 | -21.92%4,716.98萬 | -21.92%4,716.98萬 | -2.18%5,751.2萬 | 5.46%5,836.99萬 | 3.34%5,749.51萬 | 30.60%6,041.27萬 | 30.60%6,041.27萬 | 22.23%5,879.23萬 | 9.58%5,534.92萬 | 2.23%5,563.47萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 508.12%98.27萬 | 508.12%98.27萬 | -15.66%84.38萬 | -35.56%148.98萬 | -87.90%37.47萬 | -48.88%16.16萬 | -48.88%16.16萬 | 11.55%100.05萬 | 163.62%231.17萬 | 146.55%309.73萬 |
| -應付賬款 | 508.12%98.27萬 | 508.12%98.27萬 | 224.81%84.38萬 | 61.66%148.98萬 | 6.83%37.47萬 | -48.88%16.16萬 | -48.88%16.16萬 | -71.03%25.98萬 | 5.09%92.15萬 | -72.08%35.08萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --74.07萬 | --139.02萬 | --274.65萬 |
| 應計費用 | 5.08%284.31萬 | 5.08%284.31萬 | -25.30%107.92萬 | -73.47%91.1萬 | -36.59%233.15萬 | 60.14%270.56萬 | 60.14%270.56萬 | -68.30%144.47萬 | -7.12%343.41萬 | 3.31%367.7萬 |
| 短期借款與租賃負債 | 62,925.81%672.11萬 | 62,925.81%672.11萬 | 154,192.57%2,439.37萬 | 9.77%2.29萬 | -75.42%5,395 | -50.63%1.07萬 | -50.63%1.07萬 | -94.04%1.58萬 | -91.55%2.08萬 | -91.11%2.2萬 |
| -短期借款 | --669.76萬 | --669.76萬 | --2,437.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 119.65%2.34萬 | 119.65%2.34萬 | 46.40%2.31萬 | 9.77%2.29萬 | -75.42%5,395 | -50.63%1.07萬 | -50.63%1.07萬 | -94.04%1.58萬 | -91.55%2.08萬 | -91.11%2.2萬 |
| 遞延負債 | 101.69%448.77萬 | 101.69%448.77萬 | 0.75%277.43萬 | 42.31%464.33萬 | -8.01%285.25萬 | -13.80%222.5萬 | -13.80%222.5萬 | 2.55%275.36萬 | 9.31%326.28萬 | 4.60%310.07萬 |
| 其他流動負債 | ---- | ---- | ---- | -99.03%20 | -95.55%450 | -99.97%563 | -99.97%563 | -98.24%459 | -94.07%2,053 | -93.24%1.01萬 |
| 流動負債總額 | 143.42%1,660.47萬 | 143.42%1,660.47萬 | 303.43%3,009.93萬 | -11.02%803.59萬 | -34.71%646.86萬 | -18.33%682.13萬 | -18.33%682.13萬 | -11.51%746.09萬 | 15.20%903.14萬 | 21.17%990.71萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | -5.29%2,417.51萬 | -5.29%2,398.18萬 | -0.94%2,487.02萬 | -0.94%2,487.02萬 | -2.65%2,466.59萬 | 1.41%2,552.58萬 | 1.19%2,532.04萬 |
| -長期借款 | ---- | ---- | ---- | -5.29%2,417.51萬 | -5.27%2,398.18萬 | -0.94%2,487.02萬 | -0.94%2,487.02萬 | -0.91%2,466.59萬 | 3.43%2,552.58萬 | 3.45%2,531.5萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -99.02%5,394 |
| 其他非流動負債 | -48.79%51.21萬 | -48.79%51.21萬 | --51.81萬 | --52.4萬 | --50萬 | 9,024.09%100萬 | 9,024.09%100萬 | ---- | ---- | ---- |
| 非流動負債總額 | -98.02%51.21萬 | -98.02%51.21萬 | -97.90%51.81萬 | -3.24%2,469.91萬 | -3.31%2,448.18萬 | 1.52%2,587.02萬 | 1.52%2,587.02萬 | -2.65%2,466.59萬 | 1.41%2,552.58萬 | 1.19%2,532.04萬 |
| 總負債 | -47.64%1,711.68萬 | -47.64%1,711.68萬 | -4.70%3,061.74萬 | -5.27%3,273.5萬 | -12.14%3,095.04萬 | -3.38%3,269.15萬 | -3.38%3,269.15萬 | -4.86%3,212.68萬 | 4.68%3,455.72萬 | 6.11%3,522.75萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.29%3.1萬 | 0.29%3.1萬 | -4.30%3.11萬 | -4.14%3.11萬 | -4.09%3.11萬 | -4.13%3.09萬 | -4.13%3.09萬 | 1.09%3.25萬 | 1.27%3.25萬 | 1.53%3.24萬 |
| -普通股股本 | 0.29%3.1萬 | 0.29%3.1萬 | -4.30%3.11萬 | -4.14%3.11萬 | -4.09%3.11萬 | -4.13%3.09萬 | -4.13%3.09萬 | 1.09%3.25萬 | 1.27%3.25萬 | 1.53%3.24萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -8.17%-4,991.51萬 | -8.17%-4,991.51萬 | -5.26%-5,165.62萬 | 3.68%-5,145.13萬 | 6.49%-4,889.8萬 | 21.51%-4,614.4萬 | 21.51%-4,614.4萬 | 11.15%-4,907.44萬 | -6.60%-5,341.64萬 | -17.06%-5,229.36萬 |
| 資本公積 | 8.27%7,993.71萬 | 8.27%7,993.71萬 | 3.71%7,851.97萬 | 3.88%7,705.5萬 | 3.77%7,541.17萬 | 3.73%7,383.43萬 | 3.73%7,383.43萬 | 8.88%7,570.74萬 | 9.77%7,417.6萬 | 10.33%7,266.85萬 |
| 股東權益總額 | 8.41%3,005.3萬 | 8.41%3,005.3萬 | 0.86%2,689.46萬 | 23.29%2,563.48萬 | 30.07%2,654.47萬 | 123.15%2,772.12萬 | 123.15%2,772.12萬 | 86.06%2,666.55萬 | 18.84%2,079.2萬 | -3.84%2,040.73萬 |
| 總權益 | 8.41%3,005.3萬 | 8.41%3,005.3萬 | 0.86%2,689.46萬 | 23.29%2,563.48萬 | 30.07%2,654.47萬 | 123.15%2,772.12萬 | 123.15%2,772.12萬 | 86.06%2,666.55萬 | 18.84%2,079.2萬 | -3.84%2,040.73萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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