美股市場個股詳情
FLNG Flex LNG
- 28.050
- -0.410-1.44%
收盤價 06/07 16:00 (美東)
- 28.370
- +0.320+1.14%
盤後 17:57 (美東)
15.07億總市值11.09市盈率TTM
28.420最高價27.950最低價39.32萬股成交量28.330今開28.460昨收1105.91萬成交額1.30%換手率12.64市盈率(靜)5373.63萬總股本30.74252周最高1.79市淨率8.48億流通值24.16052周最低3.00股息TTM3023.49萬流通股33.432歷史最高10.70%股息率TTM1.65%振幅2.321歷史最低28.123平均價1股每手
Flex LNG關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -19.32%3.83億 | 23.50%4.1億 | 23.50%4.1億 | 58.38%4.29億 | 58.58%4.5億 | 172.88%4.75億 | 65.62%3.32億 | 65.62%3.32億 | 96.30%2.71億 | 96.78%2.84億 |
| -現金和現金等價物 | -19.32%3.83億 | 23.50%4.1億 | 23.50%4.1億 | 58.38%4.29億 | 58.58%4.5億 | 172.88%4.75億 | 65.62%3.32億 | 65.62%3.32億 | 96.30%2.71億 | 96.78%2.84億 |
| 應收款項 | 90.08%3,065.6萬 | 90.75%1,992.8萬 | 90.75%1,992.8萬 | 360.56%2,095.1萬 | 59.26%1,911.4萬 | 62.47%1,612.8萬 | -29.32%1,044.7萬 | -29.32%1,044.7萬 | -48.82%454.9萬 | 74.63%1,200.2萬 |
| -應收賬款 | 37.42%719.4萬 | -90.80%44.7萬 | -90.80%44.7萬 | 2,973.86%541萬 | -12.19%540.9萬 | 0.00%523.5萬 | -7.80%485.9萬 | -7.80%485.9萬 | -92.93%17.6萬 | --616萬 |
| -應收關聯方款項 | 7.69%98萬 | 1,210.00%78.6萬 | 1,210.00%78.6萬 | 718.75%65.5萬 | 174.72%97.8萬 | 605.43%91萬 | -73.68%6萬 | -73.68%6萬 | -51.22%8萬 | -31.80%35.6萬 |
| -其他應收款 | 125.20%2,248.2萬 | 238.19%1,869.5萬 | 238.19%1,869.5萬 | 246.75%1,488.6萬 | 131.99%1,272.7萬 | 118.78%998.3萬 | -40.45%552.8萬 | -40.45%552.8萬 | -31.12%429.3萬 | -13.62%548.6萬 |
| 存貨 | 4.40%540.6萬 | -3.21%509.1萬 | -3.21%509.1萬 | 5.05%515.8萬 | 13.40%558.4萬 | -0.54%517.8萬 | -18.49%526萬 | -18.49%526萬 | -16.99%491萬 | 20.83%492.4萬 |
| 預付費用 | -21.63%1,052.1萬 | 26.23%749.8萬 | 26.23%749.8萬 | 19.98%837.7萬 | -9.71%788.1萬 | 222.07%1,342.4萬 | 138.84%594萬 | 138.84%594萬 | 84.76%698.2萬 | 244.34%872.9萬 |
| 受限制現金 | -70.77%15.2萬 | 65.28%11.9萬 | 65.28%11.9萬 | 95.45%8.6萬 | 93.62%9.1萬 | 14.29%52萬 | -86.10%7.2萬 | -86.10%7.2萬 | -6.38%4.4萬 | -16.07%4.7萬 |
| 流動資產合計 | -15.73%4.3億 | 25.14%4.43億 | 25.14%4.43億 | 61.33%4.64億 | 55.97%4.83億 | 163.25%5.1億 | 57.43%3.54億 | 57.43%3.54億 | 83.49%2.88億 | 96.18%3.09億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.42%22.02億 | -2.32%22.17億 | -2.32%22.17億 | -2.28%22.36億 | -2.24%22.55億 | -2.90%22.57億 | -3.08%22.7億 | -3.08%22.7億 | -3.06%22.88億 | -3.05%23.06億 |
| -固定資產 | 0.49%25.14億 | 0.43%25.11億 | 0.43%25.11億 | 0.42%25.11億 | 0.43%25.11億 | 0.08%25.02億 | 0.00%25億 | 0.00%25億 | 0.00%25億 | -0.01%25億 |
| -累計折舊 | -27.24%-3.12億 | -27.54%-2.93億 | -27.54%-2.93億 | -29.65%-2.75億 | -32.16%-2.56億 | -39.59%-2.45億 | -45.76%-2.3億 | -45.76%-2.3億 | -51.80%-2.12億 | -59.57%-1.94億 |
| 關聯方資產 | 7.69%98萬 | 1,210.00%78.6萬 | 1,210.00%78.6萬 | 718.75%65.5萬 | 174.72%97.8萬 | 605.43%91萬 | -73.68%6萬 | -73.68%6萬 | -51.22%8萬 | -31.80%35.6萬 |
| 金融資產 | -7.70%4,482.4萬 | -12.04%4,882.9萬 | -12.04%4,882.9萬 | 2.03%6,919.4萬 | 17.67%5,867.3萬 | 40.88%4,856.6萬 | 847.03%5,551.5萬 | 847.03%5,551.5萬 | 1,649.29%6,782萬 | 1,508.45%4,986.2萬 |
| 非流動資產合計 | -2.53%22.47億 | -2.55%22.66億 | -2.55%22.66億 | -2.16%23.05億 | -1.82%23.13億 | -2.26%23.05億 | -0.96%23.25億 | -0.96%23.25億 | -0.35%23.56億 | -1.08%23.56億 |
| 總資產 | -4.92%26.77億 | 1.11%27.09億 | 1.11%27.09億 | 4.75%27.69億 | 4.89%27.96億 | 10.30%28.16億 | 4.14%26.8億 | 4.14%26.8億 | 4.86%26.44億 | 4.96%26.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -37.51%290.1萬 | 83.41%389.2萬 | 83.41%389.2萬 | -30.65%388.7萬 | 102.32%619.1萬 | 4.69%464.2萬 | -10.24%212.2萬 | -10.24%212.2萬 | 45.85%560.5萬 | 193.95%306萬 |
| -應付賬款 | -45.86%229.3萬 | 95.54%350.8萬 | 95.54%350.8萬 | -31.48%352.9萬 | 91.75%543.6萬 | 5.74%423.5萬 | -11.01%179.4萬 | -11.01%179.4萬 | 50.15%515萬 | 326.32%283.5萬 |
| -應付關聯方款項 | 49.39%60.8萬 | 17.07%38.4萬 | 17.07%38.4萬 | -21.32%35.8萬 | 235.56%75.5萬 | -5.13%40.7萬 | -5.75%32.8萬 | -5.75%32.8萬 | 10.17%45.5萬 | -40.16%22.5萬 |
| 應計費用 | -6.79%1,792.7萬 | -39.18%1,258.2萬 | -39.18%1,258.2萬 | -9.30%1,709萬 | 51.88%2,211.8萬 | 70.08%1,923.3萬 | 64.08%2,068.6萬 | 64.08%2,068.6萬 | 72.08%1,884.3萬 | -3.64%1,456.3萬 |
| 現行撥備 | -39.20%7.6萬 | ---- | ---- | 262.75%89.6萬 | 160.57%72.7萬 | -66.93%12.5萬 | -59.24%24.7萬 | -59.24%24.7萬 | -68.17%24.7萬 | -70.13%27.9萬 |
| 短期借款與租賃負債 | 1.73%1.04億 | 8.76%1.04億 | 8.76%1.04億 | 10.48%1.04億 | 37.02%1.03億 | 24.64%1.02億 | 17.23%9,550.7萬 | 17.23%9,550.7萬 | 16.39%9,380.5萬 | -2.79%7,551萬 |
| -短期借款 | ---- | 8.76%1.04億 | 8.76%1.04億 | 10.48%1.04億 | 37.02%1.03億 | 24.64%1.02億 | 17.23%9,550.7萬 | 17.23%9,550.7萬 | 16.39%9,380.5萬 | -2.79%7,551萬 |
| -短期租賃負債 | --5,068.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | -6.47%2,701.4萬 | -1.58%3,244.1萬 | -1.58%3,244.1萬 | -1.28%3,163萬 | 11.28%3,177.1萬 | 14.29%2,888.2萬 | 22.66%3,296.3萬 | 22.66%3,296.3萬 | 32.60%3,203.9萬 | 32.14%2,855.1萬 |
| 其他流動負債 | -34.72%194.6萬 | -71.19%48.2萬 | -71.19%48.2萬 | 52.82%265.6萬 | 3,628.21%145.4萬 | 401.85%298.1萬 | -78.17%167.3萬 | -78.17%167.3萬 | -86.28%173.8萬 | -99.76%3.9萬 |
| 流動負債總額 | -2.69%1.54億 | 0.05%1.53億 | 0.05%1.53億 | 4.94%1.6億 | 35.84%1.66億 | 27.50%1.58億 | 16.42%1.53億 | 16.42%1.53億 | 14.50%1.52億 | -7.78%1.22億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -5.85%16.83億 | 5.50%17.08億 | 5.50%17.08億 | 8.38%17.34億 | 7.76%17.6億 | 17.31%17.87億 | 4.34%16.19億 | 4.34%16.19億 | 4.83%16億 | 5.04%16.34億 |
| -長期借款 | -53.28%8.35億 | 5.50%17.08億 | 5.50%17.08億 | 8.38%17.34億 | 7.76%17.6億 | 17.31%17.87億 | 4.34%16.19億 | 4.34%16.19億 | 4.83%16億 | 5.04%16.34億 |
| -長期租賃負債 | --8.48億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -5.85%16.83億 | 5.50%17.08億 | 5.50%17.08億 | 8.38%17.34億 | 7.76%17.6億 | 17.31%17.87億 | 4.34%16.19億 | 4.34%16.19億 | 4.83%16億 | 5.04%16.34億 |
| 總負債 | -5.60%18.36億 | 5.03%18.62億 | 5.03%18.62億 | 8.08%18.94億 | 9.71%19.26億 | 18.08%19.45億 | 5.28%17.72億 | 5.28%17.72億 | 5.60%17.53億 | 4.03%17.56億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%545.2萬 | 0.00%545.2萬 | 0.00%545.2萬 | 0.76%545.2萬 | 0.76%545.2萬 | 0.76%545.2萬 | 0.76%545.2萬 | 0.76%545.2萬 | 0.00%541.1萬 | 0.00%541.1萬 |
| -普通股股本 | 0.00%545.2萬 | 0.00%545.2萬 | 0.00%545.2萬 | 0.76%545.2萬 | 0.76%545.2萬 | 0.76%545.2萬 | 0.76%545.2萬 | 0.76%545.2萬 | 0.00%541.1萬 | 0.00%541.1萬 |
| 留存收益 | -9.40%-3.62億 | -20.83%-3.55億 | -20.83%-3.55億 | -10.87%-3.27億 | -20.62%-3.32億 | -18.27%-3.31億 | 0.66%-2.94億 | 0.66%-2.94億 | 9.13%-2.95億 | 18.14%-2.75億 |
| 資本公積 | 0.07%12.05億 | 0.10%12.05億 | 0.10%12.05億 | 1.29%12.04億 | 1.29%12.04億 | 1.26%12.04億 | 1.21%12.03億 | 1.21%12.03億 | -0.12%11.89億 | -0.10%11.89億 |
| 減：庫存股 | -6.46%756萬 | -6.46%756萬 | -6.46%756萬 | -6.46%756萬 | -13.37%808.2萬 | -14.47%808.2萬 | -14.47%808.2萬 | -14.47%808.2萬 | -14.47%808.2萬 | 27.85%932.9萬 |
| 股東權益總額 | -3.41%8.41億 | -6.55%8.48億 | -6.55%8.48億 | -1.81%8.75億 | -4.41%8.7億 | -3.84%8.71億 | 1.99%9.07億 | 1.99%9.07億 | 3.44%8.91億 | 6.79%9.1億 |
| 總權益 | -3.41%8.41億 | -6.55%8.48億 | -6.55%8.48億 | -1.81%8.75億 | -4.41%8.7億 | -3.84%8.71億 | 1.99%9.07億 | 1.99%9.07億 | 3.44%8.91億 | 6.79%9.1億 |
| 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 | -- | -- | -- |
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