美股市場個股詳情

FLMMF FILO CORP

添加自選
  • 18.120
  • -0.140-0.77%
延時15分鐘行情收盤價 05/10 16:00 (美東)
  • 18.057
  • -0.063-0.35%
盤後 16:52 (美東)
23.71億總市值-24127市盈率TTM

FILO CORP關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
-93.60%-6,459.82萬
-29.64%-1,461.6萬
-116.05%-2,060.41萬
-155.83%-1,693.39萬
-109.63%-1,244.43萬
-74.42%-3,336.65萬
-216.30%-1,127.43萬
-171.31%-953.68萬
-5.76%-661.93萬
-2.49%-593.62萬
持續經營淨收入
-70.77%-8,677.31萬
-63.48%-2,574.43萬
-19.93%-1,607.19萬
-125.51%-2,284.11萬
-91.74%-2,211.58萬
-99.84%-5,081.15萬
-149.03%-1,574.74萬
-96.37%-1,340.12萬
-152.29%-1,012.87萬
-39.57%-1,153.41萬
持續經營損益
103.41%1.16萬
-19.42%58.14萬
---76.16萬
--16.76萬
--2.42萬
-1,671.11%-33.92萬
129,187.88%72.16萬
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折舊和攤銷
846.30%10.9萬
874.79%3.83萬
1,494.58%4.38萬
353.12%1.59萬
722.73%1.1萬
--1.15萬
--3,932.8998
--2,746.8598
--3,503.6273
--1,334.444
其他非現金項目
141.31%272.44萬
95.66%80.96萬
622.12%96.94萬
-1.46%44.99萬
298.16%49.56萬
94.53%112.9萬
123.12%41.38萬
789.44%13.42萬
69.89%45.66萬
12.01%12.45萬
營運資金變化
35.85%1,314.08萬
382.91%874.94萬
-595.03%-591.85萬
55.97%354.84萬
53.99%676.16萬
211.55%967.32萬
-11.36%181.18萬
-30.06%119.56萬
182.00%227.51萬
106.52%439.08萬
-應收款項（增）減
-144.94%-50.85萬
-138.73%-45.53萬
282.58%19.43萬
-488.97%-27.11萬
427.49%2.35萬
255.40%113.16萬
218.28%117.55萬
-176.17%-10.64萬
-36.55%6.97萬
-144.62%-7,190.4586
-應付款項及應計費用（減）增
59.80%1,364.93萬
1,346.52%920.46萬
-569.49%-611.28萬
73.19%381.95萬
53.21%673.8萬
122.85%854.17萬
-79.05%63.63萬
-17.05%130.2萬
176.46%220.54萬
108.44%439.8萬
非持續經營活動現金淨額
經營活動現金淨額
-93.60%-6,459.82萬
-29.64%-1,461.6萬
-116.05%-2,060.41萬
-155.83%-1,693.39萬
-109.63%-1,244.43萬
-74.42%-3,336.65萬
-216.30%-1,127.43萬
-171.31%-953.68萬
-5.76%-661.93萬
-2.49%-593.62萬
投資活動現金流量
持續投資活動現金淨額
-373.17%-490.83萬
-744.36%-134.8萬
-4,210.08%-221.31萬
-0.80%-87.27萬
-621.57%-47.46萬
-3.32%-103.73萬
84.10%-15.96萬
5.38萬
-86.58萬
-6.58萬
固定資產交易的淨現金流
-373.17%-490.83萬
-744.36%-134.8萬
-4,210.08%-221.31萬
-0.80%-87.27萬
-621.57%-47.46萬
-3.32%-103.73萬
84.10%-15.96萬
--5.38萬
---86.58萬
---6.58萬
非持續投資活動現金淨額
投資活動現金淨額
-373.17%-490.83萬
-744.36%-134.8萬
-4,210.08%-221.31萬
-0.80%-87.27萬
-621.57%-47.46萬
-3.32%-103.73萬
84.10%-15.96萬
--5.38萬
---86.58萬
---6.58萬
融資活動現金流量
持續融資活動現金淨額
31.31%1.02億
170.85%264.02萬
17.47%-232.68萬
10,820.19%9,965.8萬
-97.77%179.4萬
927.81%7,750.09萬
-53.66%97.48萬
-374.91%-281.93萬
-122.35%-92.96萬
31,823.12%8,027.5萬
普通股發行/償還的淨現金流
33.20%9,881.27萬
322.17%237.71萬
34.43%-248.07萬
3,734.40%9,811.42萬
-99.00%80.21萬
--7,418.37萬
--56.31萬
---378.36萬
---269.96萬
--8,010.39萬
職工行使股票期權收到的現金
4.17%367.56萬
-32.15%28.05萬
-79.01%24.64萬
37.69%214.06萬
160.90%100.82萬
-53.27%352.84萬
-80.35%41.33萬
14.29%117.39萬
-62.67%155.47萬
51.17%38.64萬
其他融資活動的淨現金流額
-242.22%-72.29萬
-984.66%-1.74萬
---9.24萬
---59.69萬
92.46%-1.62萬
---21.12萬
---1,603.3504
----
----
---21.53萬
非持續融資活動現金淨額
融資活動現金淨額
31.31%1.02億
170.85%264.02萬
17.47%-232.68萬
10,820.19%9,965.8萬
-97.77%179.4萬
927.81%7,750.09萬
-53.66%97.48萬
-374.91%-281.93萬
-122.35%-92.96萬
31,823.12%8,027.5萬
現金淨流量
期初現金流
294.72%5,647.17萬
47.25%9,871.14萬
56.71%1.25億
-51.37%4,340.58萬
256.12%5,538.62萬
-49.78%1,430.66萬
272.80%6,703.51萬
272.82%7,964.97萬
289.66%8,924.99萬
-45.96%1,555.27萬
當期現金流變化
-25.15%3,225.88萬
-27.39%-1,332.38萬
-104.39%-2,514.39萬
1,072.72%8,185.14萬
-114.98%-1,112.48萬
442.20%4,309.7萬
-324.29%-1,045.91萬
-394.17%-1,230.22萬
-300.90%-841.47萬
1,440.52%7,427.31萬
利率變動影響
-227.81%-722.88萬
-252.89%-524.44萬
-19.40%45.03萬
-125.01%-157.91萬
-48.54%-85.55萬
-230.29%-220.52萬
-396.83%-148.61萬
840.18%55.87萬
-1,856.81%-70.18萬
-72.96%-57.6萬
期末現金流
47.65%8,150.17萬
47.65%8,150.17萬
47.25%9,871.14萬
56.71%1.25億
-51.37%4,340.58萬
262.46%5,519.84萬
262.46%5,519.84萬
272.80%6,703.51萬
272.82%7,964.97萬
289.66%8,924.99萬
自由現金流
-102.03%-6,950.65萬
-39.62%-1,596.4萬
-140.61%-2,281.72萬
-137.89%-1,780.66萬
-115.24%-1,291.88萬
-70.87%-3,440.39萬
-150.28%-1,143.39萬
-169.78%-948.29萬
-19.59%-748.51萬
-3.62%-600.2萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
無保留意見
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無保留意見
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(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 -93.60%-6,459.82萬-29.64%-1,461.6萬-116.05%-2,060.41萬-155.83%-1,693.39萬-109.63%-1,244.43萬-74.42%-3,336.65萬-216.30%-1,127.43萬-171.31%-953.68萬-5.76%-661.93萬-2.49%-593.62萬
持續經營淨收入 -70.77%-8,677.31萬-63.48%-2,574.43萬-19.93%-1,607.19萬-125.51%-2,284.11萬-91.74%-2,211.58萬-99.84%-5,081.15萬-149.03%-1,574.74萬-96.37%-1,340.12萬-152.29%-1,012.87萬-39.57%-1,153.41萬
持續經營損益 103.41%1.16萬-19.42%58.14萬---76.16萬--16.76萬--2.42萬-1,671.11%-33.92萬129,187.88%72.16萬------------
折舊和攤銷 846.30%10.9萬874.79%3.83萬1,494.58%4.38萬353.12%1.59萬722.73%1.1萬--1.15萬--3,932.8998--2,746.8598--3,503.6273--1,334.444
其他非現金項目 141.31%272.44萬95.66%80.96萬622.12%96.94萬-1.46%44.99萬298.16%49.56萬94.53%112.9萬123.12%41.38萬789.44%13.42萬69.89%45.66萬12.01%12.45萬
營運資金變化 35.85%1,314.08萬382.91%874.94萬-595.03%-591.85萬55.97%354.84萬53.99%676.16萬211.55%967.32萬-11.36%181.18萬-30.06%119.56萬182.00%227.51萬106.52%439.08萬
-應收款項（增）減 -144.94%-50.85萬-138.73%-45.53萬282.58%19.43萬-488.97%-27.11萬427.49%2.35萬255.40%113.16萬218.28%117.55萬-176.17%-10.64萬-36.55%6.97萬-144.62%-7,190.4586
-應付款項及應計費用（減）增 59.80%1,364.93萬1,346.52%920.46萬-569.49%-611.28萬73.19%381.95萬53.21%673.8萬122.85%854.17萬-79.05%63.63萬-17.05%130.2萬176.46%220.54萬108.44%439.8萬
非持續經營活動現金淨額
經營活動現金淨額 -93.60%-6,459.82萬-29.64%-1,461.6萬-116.05%-2,060.41萬-155.83%-1,693.39萬-109.63%-1,244.43萬-74.42%-3,336.65萬-216.30%-1,127.43萬-171.31%-953.68萬-5.76%-661.93萬-2.49%-593.62萬
投資活動現金流量
持續投資活動現金淨額 -373.17%-490.83萬-744.36%-134.8萬-4,210.08%-221.31萬-0.80%-87.27萬-621.57%-47.46萬-3.32%-103.73萬84.10%-15.96萬5.38萬-86.58萬-6.58萬
固定資產交易的淨現金流 -373.17%-490.83萬-744.36%-134.8萬-4,210.08%-221.31萬-0.80%-87.27萬-621.57%-47.46萬-3.32%-103.73萬84.10%-15.96萬--5.38萬---86.58萬---6.58萬
非持續投資活動現金淨額
投資活動現金淨額 -373.17%-490.83萬-744.36%-134.8萬-4,210.08%-221.31萬-0.80%-87.27萬-621.57%-47.46萬-3.32%-103.73萬84.10%-15.96萬--5.38萬---86.58萬---6.58萬
融資活動現金流量
持續融資活動現金淨額 31.31%1.02億170.85%264.02萬17.47%-232.68萬10,820.19%9,965.8萬-97.77%179.4萬927.81%7,750.09萬-53.66%97.48萬-374.91%-281.93萬-122.35%-92.96萬31,823.12%8,027.5萬
普通股發行/償還的淨現金流 33.20%9,881.27萬322.17%237.71萬34.43%-248.07萬3,734.40%9,811.42萬-99.00%80.21萬--7,418.37萬--56.31萬---378.36萬---269.96萬--8,010.39萬
職工行使股票期權收到的現金 4.17%367.56萬-32.15%28.05萬-79.01%24.64萬37.69%214.06萬160.90%100.82萬-53.27%352.84萬-80.35%41.33萬14.29%117.39萬-62.67%155.47萬51.17%38.64萬
其他融資活動的淨現金流額 -242.22%-72.29萬-984.66%-1.74萬---9.24萬---59.69萬92.46%-1.62萬---21.12萬---1,603.3504-----------21.53萬
非持續融資活動現金淨額
融資活動現金淨額 31.31%1.02億170.85%264.02萬17.47%-232.68萬10,820.19%9,965.8萬-97.77%179.4萬927.81%7,750.09萬-53.66%97.48萬-374.91%-281.93萬-122.35%-92.96萬31,823.12%8,027.5萬
現金淨流量
期初現金流 294.72%5,647.17萬47.25%9,871.14萬56.71%1.25億-51.37%4,340.58萬256.12%5,538.62萬-49.78%1,430.66萬272.80%6,703.51萬272.82%7,964.97萬289.66%8,924.99萬-45.96%1,555.27萬
當期現金流變化 -25.15%3,225.88萬-27.39%-1,332.38萬-104.39%-2,514.39萬1,072.72%8,185.14萬-114.98%-1,112.48萬442.20%4,309.7萬-324.29%-1,045.91萬-394.17%-1,230.22萬-300.90%-841.47萬1,440.52%7,427.31萬
利率變動影響 -227.81%-722.88萬-252.89%-524.44萬-19.40%45.03萬-125.01%-157.91萬-48.54%-85.55萬-230.29%-220.52萬-396.83%-148.61萬840.18%55.87萬-1,856.81%-70.18萬-72.96%-57.6萬
期末現金流 47.65%8,150.17萬47.65%8,150.17萬47.25%9,871.14萬56.71%1.25億-51.37%4,340.58萬262.46%5,519.84萬262.46%5,519.84萬272.80%6,703.51萬272.82%7,964.97萬289.66%8,924.99萬
自由現金流 -102.03%-6,950.65萬-39.62%-1,596.4萬-140.61%-2,281.72萬-137.89%-1,780.66萬-115.24%-1,291.88萬-70.87%-3,440.39萬-150.28%-1,143.39萬-169.78%-948.29萬-19.59%-748.51萬-3.62%-600.2萬
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