美股市場個股詳情
FALC 飛康軟件
- 1.750
- -0.100-5.41%
延時15分鐘行情交易中 05/10 12:50 (美東)
1248.29萬總市值-19444市盈率TTM
1.750最高價1.750最低價300股成交量1.750今開1.850昨收525.00成交額0.02%換手率虧損市盈率(靜)713.31萬總股本2.50052周最高-0.74市淨率360.73萬流通值0.57052周最低--股息TTM206.13萬流通股7899.999歷史最高--股息率TTM0.00%振幅0.071歷史最低1.750平均價1股每手
飛康軟件關鍵統計數據
季報+年報
顯示同比
| (FY)2023/12/31 | (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 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 69.52%340.91萬 | -28.85%128.65萬 | -45.61%183.92萬 | -36.78%201.11萬 | -36.78%201.11萬 | -52.05%166.61萬 | -51.68%180.81萬 | 67.33%338.16萬 | 65.63%318.12萬 | 65.63%318.12萬 |
| -現金和現金等價物 | 69.52%340.91萬 | -28.85%128.65萬 | -45.61%183.92萬 | -36.78%201.11萬 | -36.78%201.11萬 | -52.05%166.61萬 | -51.68%180.81萬 | 67.33%338.16萬 | 65.63%318.12萬 | 65.63%318.12萬 |
| 應收款項 | 15.54%284.3萬 | 14.52%223.79萬 | 62.77%203.76萬 | -19.72%246.07萬 | -19.72%246.07萬 | 4.36%256.21萬 | -22.35%195.42萬 | -62.45%125.19萬 | -0.84%306.51萬 | -0.84%306.51萬 |
| -應收賬款 | 2.41%233.38萬 | 23.59%191.88萬 | 116.83%179.02萬 | -20.19%227.88萬 | -20.19%227.88萬 | 0.13%228.81萬 | -28.21%155.26萬 | -72.05%82.56萬 | 0.65%285.51萬 | 0.65%285.51萬 |
| -其他應收款 | 179.88%50.92萬 | -20.56%31.9萬 | -41.95%24.75萬 | -13.34%18.19萬 | -13.34%18.19萬 | 61.30%27.39萬 | 13.41%40.16萬 | 12.14%42.63萬 | -17.50%20.99萬 | -17.50%20.99萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -49.30%7,744 | -49.30%7,744 |
| 其他流動資產 | 15.00%103.21萬 | -20.00%85.92萬 | -18.23%103.37萬 | -16.51%89.75萬 | -16.51%89.75萬 | -42.38%88.57萬 | -29.03%107.4萬 | -38.72%126.42萬 | -41.50%107.5萬 | -41.50%107.5萬 |
| 流動資產合計 | 35.67%728.43萬 | -9.36%438.35萬 | -16.74%491.06萬 | -26.74%536.93萬 | -26.74%536.93萬 | -31.65%511.39萬 | -37.89%483.64萬 | -20.66%589.77萬 | 6.77%732.9萬 | 6.77%732.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 27.41%15.38萬 | -63.37%6.62萬 | -56.41%9.55萬 | -54.68%12.07萬 | -54.68%12.07萬 | -56.36%14.54萬 | -52.64%18.06萬 | -45.11%21.91萬 | -63.68%26.63萬 | -63.68%26.63萬 |
| -固定資產 | 0.53%1,562.22萬 | -0.49%1,550.52萬 | -0.59%1,552.93萬 | -0.75%1,553.98萬 | -0.75%1,553.98萬 | -18.32%1,553.29萬 | -18.17%1,558.08萬 | -17.85%1,562.16萬 | -19.00%1,565.66萬 | -19.00%1,565.66萬 |
| -累計折舊 | -0.32%-1,546.84萬 | -0.25%-1,543.9萬 | -0.20%-1,543.38萬 | -0.19%-1,541.92萬 | -0.19%-1,541.92萬 | 17.64%-1,538.75萬 | 17.47%-1,540.02萬 | 17.27%-1,540.25萬 | 17.23%-1,539.03萬 | 17.23%-1,539.03萬 |
| 商譽及其他無形資產 | -1.07%417.81萬 | -1.32%419.67萬 | -0.53%420.96萬 | -0.49%422.35萬 | -0.49%422.35萬 | 0.21%423.79萬 | 0.19%425.29萬 | -0.47%423.22萬 | -0.59%424.44萬 | -0.59%424.44萬 |
| -商譽 | 0.00%415.03萬 | 0.00%415.03萬 | 0.00%415.03萬 | 0.00%415.03萬 | 0.00%415.03萬 | 0.00%415.03萬 | 0.00%415.03萬 | 0.00%415.03萬 | 0.00%415.03萬 | 0.00%415.03萬 |
| -其他無形資產 | -62.04%2.78萬 | -54.82%4.63萬 | -27.60%5.93萬 | -22.24%7.31萬 | -22.24%7.31萬 | 11.34%8.76萬 | 8.51%10.25萬 | -19.48%8.19萬 | -21.23%9.41萬 | -21.23%9.41萬 |
| 長期應收款 | 80.15%64.48萬 | 20.95%54.38萬 | -43.06%26.38萬 | -48.33%35.79萬 | -48.33%35.79萬 | 131.43%44.5萬 | 117.91%44.96萬 | 146.26%46.33萬 | 101.41%69.27萬 | 101.41%69.27萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | -91.53%2.63萬 | -91.04%2.81萬 | -90.66%2.92萬 | -90.87%3.02萬 | -90.87%3.02萬 |
| 其他非流動資產 | -83.85%1.59萬 | -71.71%2.79萬 | -62.20%3.77萬 | -6.86%9.87萬 | -6.86%9.87萬 | -15.34%9.72萬 | -20.70%9.88萬 | -88.43%9.98萬 | -87.73%10.6萬 | -87.73%10.6萬 |
| 非流動資產合計 | 3.99%499.26萬 | -3.50%483.45萬 | -8.66%460.66萬 | -10.09%480.08萬 | -10.09%480.08萬 | -4.41%495.19萬 | -4.95%500.99萬 | -16.14%504.36萬 | -18.37%533.96萬 | -18.37%533.96萬 |
| 總資產 | 20.72%1,227.69萬 | -6.38%921.8萬 | -13.02%951.72萬 | -19.72%1,017.01萬 | -19.72%1,017.01萬 | -20.51%1,006.57萬 | -24.59%984.63萬 | -18.64%1,094.13萬 | -5.50%1,266.86萬 | -5.50%1,266.86萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 18.59%116.46萬 | -19.12%37.89萬 | -31.62%43.67萬 | 8.82%98.2萬 | 8.82%98.2萬 | 34.37%45.03萬 | -19.05%46.84萬 | -30.40%63.86萬 | -10.17%90.24萬 | -10.17%90.24萬 |
| -應付賬款 | 35.00%52.3萬 | -19.12%37.89萬 | -31.62%43.67萬 | 30.42%38.74萬 | 30.42%38.74萬 | 34.37%45.03萬 | -19.05%46.84萬 | -30.40%63.86萬 | -34.54%29.7萬 | -34.54%29.7萬 |
| -應付稅費 | 7.90%64.16萬 | ---- | ---- | -1.77%59.46萬 | -1.77%59.46萬 | ---- | ---- | ---- | 9.91%60.54萬 | 9.91%60.54萬 |
| 應計費用 | 58.16%114.9萬 | 28.01%141.75萬 | 52.17%122.01萬 | 65.19%72.65萬 | 65.19%72.65萬 | 33.08%135.59萬 | -37.73%110.74萬 | -66.24%80.18萬 | -73.23%43.98萬 | -73.23%43.98萬 |
| 短期借款與租賃負債 | -24.04%16.07萬 | -64.03%2.53萬 | 59.51%11.86萬 | 174.97%21.16萬 | 174.97%21.16萬 | -43.21%4.96萬 | -43.74%7.04萬 | -97.95%7.43萬 | -98.07%7.69萬 | -98.07%7.69萬 |
| -短期借款 | -48.32%9.16萬 | --2.53萬 | --10.12萬 | --17.71萬 | --17.71萬 | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 100.90%6.91萬 | --0 | -76.64%1.74萬 | -55.27%3.44萬 | -55.27%3.44萬 | -43.21%4.96萬 | -43.74%7.04萬 | -68.49%7.43萬 | -88.43%7.69萬 | -88.43%7.69萬 |
| 遞延負債 | 1.40%373.62萬 | -6.70%333.65萬 | -11.35%358.98萬 | -20.20%368.47萬 | -20.20%368.47萬 | -5.50%350.49萬 | -12.72%357.62萬 | -2.45%404.95萬 | 0.31%461.74萬 | 0.31%461.74萬 |
| 流動負債總額 | 11.92%639.25萬 | -1.23%515.82萬 | -3.58%536.53萬 | -6.22%571.17萬 | -6.22%571.17萬 | 4.08%536.07萬 | -20.63%522.24萬 | -49.76%556.43萬 | -46.28%609.07萬 | -46.28%609.07萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.07%220.78萬 | 0.36%216.8萬 | -0.32%216.59萬 | -1.21%216.31萬 | -1.21%216.31萬 | -1.80%216.43萬 | -2.60%216.02萬 | --217.28萬 | 190.39%218.96萬 | 190.39%218.96萬 |
| -長期借款 | 0.43%217.24萬 | 0.36%216.8萬 | 0.45%216.59萬 | 0.42%216.31萬 | 0.42%216.31萬 | 0.64%216.43萬 | 0.63%216.02萬 | --215.62萬 | 185.69%215.41萬 | 185.69%215.41萬 |
| -長期租賃負債 | --3.54萬 | ---- | ---- | --0 | --0 | --0 | --0 | --1.65萬 | --3.55萬 | --3.55萬 |
| 遞延負債 | 14.52%208.28萬 | 13.27%221.65萬 | 2.33%193.99萬 | -19.69%181.88萬 | -19.69%181.88萬 | -14.96%178.18萬 | -17.97%195.68萬 | -32.89%189.57萬 | -24.02%226.47萬 | -24.02%226.47萬 |
| 可轉換優先證券 | 10.14%1,754.35萬 | ---- | ---- | --1,592.8萬 | --1,592.8萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 6.86%102.16萬 | 1.14%96.84萬 | -0.17%95.63萬 | 0.54%95.6萬 | 0.54%95.6萬 | 49.77%95.42萬 | 50.00%95.75萬 | 37.17%95.79萬 | 1.72%95.08萬 | 1.72%95.08萬 |
| 非流動負債總額 | 9.54%2,285.57萬 | 5.48%535.28萬 | 0.71%506.2萬 | 286.04%2,086.59萬 | 286.04%2,086.59萬 | -0.73%490.02萬 | -3.19%507.45萬 | 42.68%502.63萬 | 15.76%540.52萬 | 15.76%540.52萬 |
| 總負債 | 10.05%2,924.82萬 | 2.08%1,051.11萬 | -1.54%1,042.73萬 | 131.19%2,657.76萬 | 131.19%2,657.76萬 | 1.73%1,026.1萬 | -12.89%1,029.69萬 | -27.46%1,059.06萬 | -28.18%1,149.58萬 | -28.18%1,149.58萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.20%7,133 | 10.60%1,667.94萬 | 10.56%1,626.02萬 | -99.95%7,119 | -99.95%7,119 | 10.15%1,551.23萬 | 9.44%1,508.12萬 | 9.58%1,470.72萬 | 11.16%1,439.15萬 | 11.16%1,439.15萬 |
| -普通股股本 | 0.20%7,133 | 0.14%7,122 | 0.56%7,122 | 0.52%7,119 | 0.52%7,119 | 0.54%7,112 | 4.76%7,112 | 19.05%7,082 | 19.05%7,082 | 19.05%7,082 |
| -優先股股本 | ---- | 10.60%1,667.23萬 | 10.56%1,625.31萬 | ---- | ---- | 10.16%1,550.52萬 | 9.45%1,507.41萬 | 9.58%1,470.01萬 | 11.16%1,438.44萬 | 11.16%1,438.44萬 |
| 留存收益 | 0.78%-1.25億 | -0.72%-1.26億 | -1.11%-1.26億 | -1.45%-1.26億 | -1.45%-1.26億 | -2.45%-1.25億 | -2.32%-1.26億 | -1.85%-1.25億 | -0.03%-1.24億 | -0.03%-1.24億 |
| 資本公積 | -1.45%1.09億 | -1.42%1.1億 | -1.35%1.11億 | -1.34%1.11億 | -1.34%1.11億 | -1.25%1.11億 | -0.30%1.12億 | 2.19%1.12億 | 2.04%1.12億 | 2.04%1.12億 |
| 不影響留存收益的損益 | 3.55%-168.99萬 | 2.85%-166.68萬 | 4.72%-174.03萬 | 5.80%-175.21萬 | 5.80%-175.21萬 | 10.84%-168.97萬 | 10.00%-171.57萬 | 3.95%-182.65萬 | 6.43%-186萬 | 6.43%-186萬 |
| 股東權益總額 | -3.44%-1,697.14萬 | -186.97%-129.3萬 | -359.51%-91.01萬 | -1,498.97%-1,640.74萬 | -1,498.97%-1,640.74萬 | -107.58%-19.52萬 | -136.43%-45.06萬 | 130.46%35.07萬 | 145.11%117.28萬 | 145.11%117.28萬 |
| 總權益 | -3.44%-1,697.14萬 | -186.97%-129.3萬 | -359.51%-91.01萬 | -1,498.97%-1,640.74萬 | -1,498.97%-1,640.74萬 | -107.58%-19.52萬 | -136.43%-45.06萬 | 130.46%35.07萬 | 145.11%117.28萬 | 145.11%117.28萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 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