美股市場個股詳情

FGI FGI Industries

添加自選
  • 1.020
  • +0.010+0.98%
收盤價 05/31 16:00 (美東)
973.86萬總市值17.00市盈率TTM

FGI Industries關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
-573.83%-829.23萬
41.77%138.97萬
-45.51%398.47萬
-123.84%-158.76萬
105.69%22.32萬
86.43%-123.06萬
130.47%98.03萬
279.28%731.22萬
2,774.07%665.84萬
-371.63%-392.36萬
持續經營淨收入
-77.29%-53.79萬
-84.25%57.96萬
-36.22%45.1萬
-73.00%34.35萬
-92.44%8.85萬
-157.22%-30.34萬
-53.45%367.99萬
-32.07%70.71萬
-8.86%127.21萬
-53.33%117.05萬
持續經營損益
-46.70%1.81萬
2,398.54%18.53萬
215.44%20.92萬
23.74%-4.71萬
-145.87%-1.07萬
265.72%3.39萬
-97.03%7,417
-95.97%6.63萬
-131.65%-6.18萬
101.48%2.33萬
折舊和攤銷
39.10%58.57萬
822.66%201.75萬
5,091.26%188.22萬
27.85%5.65萬
-594.22%-34.23萬
510.58%42.1萬
-23.83%21.87萬
-50.87%3.63萬
-37.79%4.42萬
1.94%6.93萬
遞延稅費
51.54%-4.85萬
-54.61%9.67萬
129.70%23.98萬
-197.37%-5.28萬
-88.63%9,903
-206.24%-10.02萬
199.00%21.31萬
123.64%10.44萬
824.38%5.43萬
-6.27%8.71萬
其他非現金項目
----
49.80%-85.16萬
-102.24%-5.18萬
88.30%-39.45萬
----
----
-0.91%-169.63萬
--231.24萬
---337.08萬
-841.87%-63.79萬
營運資金變化
-375.20%-911.88萬
45.65%-113.45萬
-70.53%112.1萬
-118.23%-156.4萬
124.39%122.75萬
79.66%-191.89萬
82.41%-208.75萬
181.79%380.43萬
2,957.70%857.75萬
-127.91%-503.37萬
-應收款項(增)減
-114.31%-23.92萬
-108.35%-112.68萬
-87.38%50.08萬
-124.92%-191.34萬
66.18%-138.61萬
-71.87%167.2萬
221.34%1,348.97萬
689.82%396.87萬
189.36%767.71萬
-647.54%-409.9萬
-存貨(增)減
-147.63%-162.71萬
-57.74%336.87萬
-110.75%-28.99萬
-92.56%20.04萬
-98.56%4.18萬
1,176.88%341.65萬
161.53%797.14萬
219.22%269.51萬
142.57%269.41萬
164.21%289.94萬
-預付費用(增)減
-572,774.09%-550.53萬
-11.81%-398.63萬
1,657.73%323.34萬
-186.00%-263.99萬
-193.04%-457.88萬
99.98%-961
-490.68%-356.53萬
306.54%18.4萬
1,070.73%306.95萬
-342.14%-156.25萬
-應付款項及應計費用(減)增
90.72%-61.89萬
104.68%89.56萬
-2,634.48%-88.99萬
130.01%224.12萬
304.99%621.63萬
22.28%-667.2萬
-227.43%-1,911.85萬
98.49%-3.25萬
-151.88%-746.89萬
-150.85%-303.25萬
-其他流動資產變化
-733.14%-36.47萬
-48.63%88.31萬
-1,979.77%-102.19萬
-31.31%78.65萬
43.13%116.23萬
85.03%-4.38萬
207.80%171.91萬
-93.30%5.44萬
31.63%114.5萬
131.56%81.21萬
-其他流動負債變化
18.22%-34.44萬
5.13%-132.46萬
87.07%-37.84萬
-114.72%-31.85萬
36.04%-20.66萬
-35.30%-42.11萬
-12.46%-139.62萬
-851.74%-292.57萬
713.98%216.37萬
32.86%-32.3萬
-其他營運資本變化
-421.33%-41.92萬
113.12%15.58萬
76.19%-3.32萬
111.36%7.99萬
-107.85%-2.13萬
121.14%13.05萬
-285.30%-118.76萬
-816.50%-13.94萬
-3,136.48%-70.3萬
-9.21%27.18萬
非持續經營活動現金淨額
經營活動現金淨額
-573.83%-829.23萬
41.77%138.97萬
-45.51%398.47萬
-123.84%-158.76萬
105.69%22.32萬
86.43%-123.06萬
130.47%98.03萬
279.28%731.22萬
2,774.07%665.84萬
-371.63%-392.36萬
投資活動現金流量
持續投資活動現金淨額
-721.10%-60.9萬
11.39%-94.26萬
-332.51%-66.76萬
97.02%-3.9萬
-780.66%-16.18萬
-204.20%-7.42萬
-1,950.15%-106.38萬
789.79%28.72萬
-15,272.76%-130.82萬
-25,063.01%-1.84萬
固定資產交易的淨現金流
-721.10%-60.9萬
21.00%-84.04萬
-296.91%-56.54萬
97.02%-3.9萬
-780.66%-16.18萬
-204.20%-7.42萬
-1,950.15%-106.38萬
789.79%28.72萬
-15,272.76%-130.82萬
-25,063.01%-1.84萬
無形資產交易淨現金流
----
---10.22萬
----
----
----
----
--0
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-721.10%-60.9萬
11.39%-94.26萬
-332.51%-66.76萬
97.02%-3.9萬
-780.66%-16.18萬
-204.20%-7.42萬
-1,950.15%-106.38萬
789.79%28.72萬
-15,272.76%-130.82萬
-25,063.01%-1.84萬
融資活動現金流量
持續融資活動現金淨額
427.62%448.35萬
-140.45%-283.59萬
72.97%-100.3萬
105.86%9.85萬
65.50%-56.29萬
-109.75%-136.85萬
111.36%701.06萬
-179.49%-371.06萬
-503.00%-168.24萬
-637.61%-163.14萬
債務發行/償還的淨現金流
427.62%448.35萬
41.68%-283.59萬
68.78%-100.3萬
105.86%9.85萬
65.50%-56.29萬
-182.24%-136.85萬
-192.37%-486.22萬
-401.66%-321.26萬
22.09%-168.24萬
-125.44%-163.14萬
普通股發行/償還的淨現金流
----
--0
--0
--0
----
----
--1,237.08萬
--0
--0
--0
其他融資活動的淨現金流額
----
----
----
----
----
----
74.42%-49.8萬
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
427.62%448.35萬
-140.45%-283.59萬
72.97%-100.3萬
105.86%9.85萬
65.50%-56.29萬
-109.75%-136.85萬
111.36%701.06萬
-179.49%-371.06萬
-503.00%-168.24萬
-637.61%-163.14萬
現金淨流量
期初現金流
-22.75%777.72萬
159.21%1,006.74萬
-10.22%536.99萬
120.54%689.48萬
-16.07%738.02萬
159.21%1,006.74萬
-3.35%388.39萬
86.88%598.1萬
-17.74%312.63萬
376.89%879.33萬
當期現金流變化
-65.26%-441.78萬
-134.49%-238.88萬
-40.49%231.41萬
-141.66%-152.81萬
91.00%-50.15萬
-154.07%-267.33萬
14,447.96%692.7萬
609.94%388.88萬
6,667.84%366.77萬
-418.87%-557.33萬
利率變動影響
-189.74%-4.03萬
113.26%9.86萬
-52.83%9.32萬
100.40%3,283
117.10%1.6萬
59.51%-1.39萬
-307.88%-74.35萬
45.60%19.76萬
-49.35%-81.3萬
-144.85%-9.37萬
期末現金流
-55.03%331.91萬
-22.75%777.72萬
-22.75%777.72萬
-10.22%536.99萬
120.54%689.48萬
-16.07%738.02萬
159.21%1,006.74萬
159.21%1,006.74萬
86.88%598.1萬
-17.74%312.63萬
自由現金流
-582.20%-890.13萬
632.51%44.71萬
-56.35%331.71萬
-130.41%-162.66萬
101.56%6.14萬
85.65%-130.48萬
97.44%-8.4萬
284.30%759.94萬
2,297.27%534.97萬
-373.49%-394.2萬
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
--
--
--
(Q1)2024/03/31(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -573.83%-829.23萬41.77%138.97萬-45.51%398.47萬-123.84%-158.76萬105.69%22.32萬86.43%-123.06萬130.47%98.03萬279.28%731.22萬2,774.07%665.84萬-371.63%-392.36萬
持續經營淨收入 -77.29%-53.79萬-84.25%57.96萬-36.22%45.1萬-73.00%34.35萬-92.44%8.85萬-157.22%-30.34萬-53.45%367.99萬-32.07%70.71萬-8.86%127.21萬-53.33%117.05萬
持續經營損益 -46.70%1.81萬2,398.54%18.53萬215.44%20.92萬23.74%-4.71萬-145.87%-1.07萬265.72%3.39萬-97.03%7,417-95.97%6.63萬-131.65%-6.18萬101.48%2.33萬
折舊和攤銷 39.10%58.57萬822.66%201.75萬5,091.26%188.22萬27.85%5.65萬-594.22%-34.23萬510.58%42.1萬-23.83%21.87萬-50.87%3.63萬-37.79%4.42萬1.94%6.93萬
遞延稅費 51.54%-4.85萬-54.61%9.67萬129.70%23.98萬-197.37%-5.28萬-88.63%9,903-206.24%-10.02萬199.00%21.31萬123.64%10.44萬824.38%5.43萬-6.27%8.71萬
其他非現金項目 ----49.80%-85.16萬-102.24%-5.18萬88.30%-39.45萬---------0.91%-169.63萬--231.24萬---337.08萬-841.87%-63.79萬
營運資金變化 -375.20%-911.88萬45.65%-113.45萬-70.53%112.1萬-118.23%-156.4萬124.39%122.75萬79.66%-191.89萬82.41%-208.75萬181.79%380.43萬2,957.70%857.75萬-127.91%-503.37萬
-應收款項(增)減 -114.31%-23.92萬-108.35%-112.68萬-87.38%50.08萬-124.92%-191.34萬66.18%-138.61萬-71.87%167.2萬221.34%1,348.97萬689.82%396.87萬189.36%767.71萬-647.54%-409.9萬
-存貨(增)減 -147.63%-162.71萬-57.74%336.87萬-110.75%-28.99萬-92.56%20.04萬-98.56%4.18萬1,176.88%341.65萬161.53%797.14萬219.22%269.51萬142.57%269.41萬164.21%289.94萬
-預付費用(增)減 -572,774.09%-550.53萬-11.81%-398.63萬1,657.73%323.34萬-186.00%-263.99萬-193.04%-457.88萬99.98%-961-490.68%-356.53萬306.54%18.4萬1,070.73%306.95萬-342.14%-156.25萬
-應付款項及應計費用(減)增 90.72%-61.89萬104.68%89.56萬-2,634.48%-88.99萬130.01%224.12萬304.99%621.63萬22.28%-667.2萬-227.43%-1,911.85萬98.49%-3.25萬-151.88%-746.89萬-150.85%-303.25萬
-其他流動資產變化 -733.14%-36.47萬-48.63%88.31萬-1,979.77%-102.19萬-31.31%78.65萬43.13%116.23萬85.03%-4.38萬207.80%171.91萬-93.30%5.44萬31.63%114.5萬131.56%81.21萬
-其他流動負債變化 18.22%-34.44萬5.13%-132.46萬87.07%-37.84萬-114.72%-31.85萬36.04%-20.66萬-35.30%-42.11萬-12.46%-139.62萬-851.74%-292.57萬713.98%216.37萬32.86%-32.3萬
-其他營運資本變化 -421.33%-41.92萬113.12%15.58萬76.19%-3.32萬111.36%7.99萬-107.85%-2.13萬121.14%13.05萬-285.30%-118.76萬-816.50%-13.94萬-3,136.48%-70.3萬-9.21%27.18萬
非持續經營活動現金淨額
經營活動現金淨額 -573.83%-829.23萬41.77%138.97萬-45.51%398.47萬-123.84%-158.76萬105.69%22.32萬86.43%-123.06萬130.47%98.03萬279.28%731.22萬2,774.07%665.84萬-371.63%-392.36萬
投資活動現金流量
持續投資活動現金淨額 -721.10%-60.9萬11.39%-94.26萬-332.51%-66.76萬97.02%-3.9萬-780.66%-16.18萬-204.20%-7.42萬-1,950.15%-106.38萬789.79%28.72萬-15,272.76%-130.82萬-25,063.01%-1.84萬
固定資產交易的淨現金流 -721.10%-60.9萬21.00%-84.04萬-296.91%-56.54萬97.02%-3.9萬-780.66%-16.18萬-204.20%-7.42萬-1,950.15%-106.38萬789.79%28.72萬-15,272.76%-130.82萬-25,063.01%-1.84萬
無形資產交易淨現金流 -------10.22萬------------------0------------
非持續投資活動現金淨額
投資活動現金淨額 -721.10%-60.9萬11.39%-94.26萬-332.51%-66.76萬97.02%-3.9萬-780.66%-16.18萬-204.20%-7.42萬-1,950.15%-106.38萬789.79%28.72萬-15,272.76%-130.82萬-25,063.01%-1.84萬
融資活動現金流量
持續融資活動現金淨額 427.62%448.35萬-140.45%-283.59萬72.97%-100.3萬105.86%9.85萬65.50%-56.29萬-109.75%-136.85萬111.36%701.06萬-179.49%-371.06萬-503.00%-168.24萬-637.61%-163.14萬
債務發行/償還的淨現金流 427.62%448.35萬41.68%-283.59萬68.78%-100.3萬105.86%9.85萬65.50%-56.29萬-182.24%-136.85萬-192.37%-486.22萬-401.66%-321.26萬22.09%-168.24萬-125.44%-163.14萬
普通股發行/償還的淨現金流 ------0--0--0----------1,237.08萬--0--0--0
其他融資活動的淨現金流額 ------------------------74.42%-49.8萬------------
非持續融資活動現金淨額
融資活動現金淨額 427.62%448.35萬-140.45%-283.59萬72.97%-100.3萬105.86%9.85萬65.50%-56.29萬-109.75%-136.85萬111.36%701.06萬-179.49%-371.06萬-503.00%-168.24萬-637.61%-163.14萬
現金淨流量
期初現金流 -22.75%777.72萬159.21%1,006.74萬-10.22%536.99萬120.54%689.48萬-16.07%738.02萬159.21%1,006.74萬-3.35%388.39萬86.88%598.1萬-17.74%312.63萬376.89%879.33萬
當期現金流變化 -65.26%-441.78萬-134.49%-238.88萬-40.49%231.41萬-141.66%-152.81萬91.00%-50.15萬-154.07%-267.33萬14,447.96%692.7萬609.94%388.88萬6,667.84%366.77萬-418.87%-557.33萬
利率變動影響 -189.74%-4.03萬113.26%9.86萬-52.83%9.32萬100.40%3,283117.10%1.6萬59.51%-1.39萬-307.88%-74.35萬45.60%19.76萬-49.35%-81.3萬-144.85%-9.37萬
期末現金流 -55.03%331.91萬-22.75%777.72萬-22.75%777.72萬-10.22%536.99萬120.54%689.48萬-16.07%738.02萬159.21%1,006.74萬159.21%1,006.74萬86.88%598.1萬-17.74%312.63萬
自由現金流 -582.20%-890.13萬632.51%44.71萬-56.35%331.71萬-130.41%-162.66萬101.56%6.14萬85.65%-130.48萬97.44%-8.4萬284.30%759.94萬2,297.27%534.97萬-373.49%-394.2萬
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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