美股市場個股詳情

Fluent (FLNT)

添加自選
  • 2.800
  • +0.010+0.36%
收盤價 05/19 16:00 (美東)
  • 2.800
  • 0.0000.00%
盤後 16:00 (美東)
8348.40萬總市值-3.37市盈率TTM

Fluent (FLNT) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
113.32%1,029.9萬
37.04%1,293.5萬
37.04%1,293.5萬
40.38%924.7萬
-0.88%492.9萬
-58.59%482.8萬
-40.27%943.9萬
-40.27%943.9萬
-67.89%658.7萬
-76.30%497.3萬
-現金和現金等價物
113.32%1,029.9萬
37.04%1,293.5萬
37.04%1,293.5萬
40.38%924.7萬
-0.88%492.9萬
-58.59%482.8萬
-40.27%943.9萬
-40.27%943.9萬
-67.89%658.7萬
-76.30%497.3萬
應收款項
-14.19%3,176.5萬
0.44%4,673.5萬
0.44%4,673.5萬
-38.96%3,212.9萬
-43.29%3,122.7萬
-30.70%3,701.9萬
-17.69%4,653.2萬
-17.69%4,653.2萬
8.49%5,263.5萬
-5.26%5,506.3萬
-應收賬款
-14.19%3,176.5萬
0.44%4,673.5萬
0.44%4,673.5萬
-38.96%3,212.9萬
-43.29%3,122.7萬
-30.70%3,701.9萬
-17.69%4,653.2萬
-17.69%4,653.2萬
8.49%5,263.5萬
-5.26%5,506.3萬
受限制現金
----
--0
--0
--0
--167.3萬
--125.5萬
--125.5萬
--125.5萬
----
----
其他流動資產
-9.34%736.7萬
-10.65%779.9萬
-10.65%779.9萬
15.72%817萬
28.27%911.9萬
28.23%812.6萬
43.78%872.9萬
43.78%872.9萬
-12.50%706萬
-28.49%710.9萬
流動資產合計
-3.51%4,943.1萬
2.30%6,746.9萬
2.30%6,746.9萬
-25.25%4,954.6萬
-30.08%4,694.8萬
-28.27%5,122.8萬
-15.88%6,595.5萬
-15.88%6,595.5萬
-14.03%6,628.2萬
-24.59%6,714.5萬
非流動資產
固定資產淨額
107.55%280.4萬
58.11%296.3萬
58.11%296.3萬
33.68%317.9萬
16.16%340.7萬
-60.89%135.1萬
-52.99%187.4萬
-52.99%187.4萬
-47.39%237.8萬
-42.05%293.3萬
-固定資產
107.55%280.4萬
17.62%606.2萬
17.62%606.2萬
33.68%317.9萬
16.16%340.7萬
-60.89%135.1萬
-26.74%515.4萬
-26.74%515.4萬
-47.39%237.8萬
-42.05%293.3萬
-累計折舊
----
5.52%-309.9萬
5.52%-309.9萬
----
----
----
-7.58%-328萬
-7.58%-328萬
----
----
商譽及其他無形資產
-20.40%1,670.4萬
-20.74%1,727.6萬
-20.74%1,727.6萬
-16.79%1,886.1萬
-17.47%1,961.8萬
-23.41%2,098.6萬
-22.35%2,179.7萬
-22.35%2,179.7萬
-21.76%2,266.6萬
-60.04%2,377萬
-商譽
----
----
----
----
----
----
--0
--0
--0
--0
-其他無形資產
-20.40%1,670.4萬
-20.74%1,727.6萬
-20.74%1,727.6萬
-16.79%1,886.1萬
-17.47%1,961.8萬
-19.72%2,098.6萬
-18.70%2,179.7萬
-18.70%2,179.7萬
-18.20%2,266.6萬
-16.67%2,377萬
其他非流動資產
-15.19%333.2萬
-64.29%142.5萬
-64.29%142.5萬
-3.14%447.4萬
-3.21%449.8萬
201.07%392.9萬
184.06%399.1萬
184.06%399.1萬
207.52%461.9萬
212.72%464.7萬
非流動資產合計
-13.04%2,284萬
-21.68%2,166.4萬
-21.68%2,166.4萬
-10.62%2,651.4萬
-12.21%2,752.3萬
-18.33%2,626.6萬
-17.33%2,766.2萬
-17.33%2,766.2萬
-15.23%2,966.3萬
-52.53%3,135萬
總資產
-6.74%7,227.1萬
-4.79%8,913.3萬
-4.79%8,913.3萬
-20.73%7,606萬
-24.39%7,447.1萬
-25.18%7,749.4萬
-16.31%9,361.7萬
-16.31%9,361.7萬
-14.40%9,594.5萬
-36.49%9,849.5萬
負債
流動負債
應付款項
-12.10%748.3萬
-17.96%720萬
-17.96%720萬
18.74%938.3萬
11.53%871.5萬
-3.58%851.3萬
-19.88%877.6萬
-19.88%877.6萬
-33.27%790.2萬
-41.26%781.4萬
-應付賬款
-12.10%748.3萬
-17.96%720萬
-17.96%720萬
18.74%938.3萬
11.53%871.5萬
-3.58%851.3萬
-19.88%877.6萬
-19.88%877.6萬
-33.27%790.2萬
-41.26%781.4萬
應計費用
1.68%2,002.4萬
14.87%2,516.3萬
14.87%2,516.3萬
-43.87%1,530.7萬
-24.86%1,969.6萬
-36.22%1,969.4萬
-28.26%2,190.5萬
-28.26%2,190.5萬
5.93%2,727.3萬
-4.57%2,621.4萬
短期借款與租賃負債
6.27%2,456萬
-4.47%3,195萬
-4.47%3,195萬
-33.19%2,325.2萬
-39.93%2,090.5萬
-30.51%2,311.1萬
358.40%3,344.5萬
358.40%3,344.5萬
2.08%3,480.4萬
182.71%3,479.9萬
-短期借款
7.59%2,345.6萬
-2.41%3,084.6萬
-2.41%3,084.6萬
-31.97%2,216.5萬
-38.96%1,986萬
-29.63%2,180.1萬
532.18%3,160.9萬
532.18%3,160.9萬
2.46%3,258.2萬
225.38%3,253.8萬
-短期租賃負債
-15.73%110.4萬
-39.87%110.4萬
-39.87%110.4萬
-51.08%108.7萬
-53.78%104.5萬
-42.52%131萬
-20.03%183.6萬
-20.03%183.6萬
-3.18%222.2萬
-2.08%226.1萬
遞延負債
-58.06%14.3萬
29.68%72.1萬
29.68%72.1萬
10.75%47.4萬
-53.28%33.5萬
-39.22%34.1萬
29.30%55.6萬
29.30%55.6萬
-13.01%42.8萬
-19.89%71.7萬
流動負債總額
1.07%5,221萬
0.54%6,503.4萬
0.54%6,503.4萬
-31.23%4,841.6萬
-28.60%4,965.1萬
-29.74%5,165.9萬
31.43%6,468.2萬
31.43%6,468.2萬
-2.45%7,040.7萬
28.84%6,954.4萬
非流動負債
長期借款與租賃負債
67.24%635.5萬
43.73%571.9萬
43.73%571.9萬
9.91%605.8萬
300.35%569.7萬
219.87%380萬
-85.36%397.9萬
-85.36%397.9萬
148.29%551.2萬
-95.37%142.3萬
-長期借款
20.29%457.1萬
-5.94%373.4萬
-5.94%373.4萬
-27.69%387.6萬
342.93%332.2萬
--380萬
-84.42%397萬
-84.42%397萬
--536萬
-97.32%75萬
-長期租賃負債
--178.4萬
21,955.56%198.5萬
21,955.56%198.5萬
1,335.53%218.2萬
252.90%237.5萬
--0
-99.47%9,000
-99.47%9,000
-93.15%15.2萬
-75.38%67.3萬
其他非流動負債
--42萬
16,700.00%16.8萬
16,700.00%16.8萬
----
----
----
-99.91%1,000
-99.91%1,000
-97.87%4.7萬
-96.66%7.5萬
非流動負債總額
78.29%677.5萬
47.91%588.7萬
47.91%588.7萬
8.98%605.8萬
280.31%569.7萬
191.63%380萬
-85.91%398萬
-85.91%398萬
25.57%555.9萬
-95.46%149.8萬
總負債
6.36%5,898.5萬
3.29%7,092.1萬
3.29%7,092.1萬
-28.29%5,447.4萬
-22.09%5,534.8萬
-25.89%5,545.9萬
-11.36%6,866.2萬
-11.36%6,866.2萬
-0.83%7,596.6萬
-18.29%7,104.2萬
所有者權益
股本
14.89%5.4萬
12.77%5.3萬
12.77%5.3萬
15.22%5.3萬
13.64%5萬
9.30%4.7萬
9.30%4.7萬
9.30%4.7萬
6.98%4.6萬
2.33%4.4萬
-普通股股本
14.89%5.4萬
12.77%5.3萬
12.77%5.3萬
15.22%5.3萬
13.64%5萬
9.30%4.7萬
9.30%4.7萬
9.30%4.7萬
6.98%4.6萬
2.33%4.4萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-5.79%-4.43億
-6.61%-4.38億
-6.61%-4.38億
-6.50%-4.34億
-6.73%-4.26億
-8.06%-4.19億
-7.67%-4.11億
-7.67%-4.11億
-7.31%-4.07億
-15.44%-3.99億
資本公積
3.42%4.68億
4.57%4.68億
4.57%4.68億
6.40%4.67億
4.23%4.57億
5.74%4.52億
4.64%4.47億
4.64%4.47億
2.87%4.39億
3.00%4.38億
減:庫存股
0.00%1,140.7萬
0.00%1,140.7萬
0.00%1,140.7萬
0.00%1,140.7萬
0.00%1,140.7萬
0.00%1,140.7萬
0.00%1,140.7萬
0.00%1,140.7萬
0.00%1,140.7萬
0.00%1,140.7萬
股東權益總額
-39.71%1,328.6萬
-27.02%1,821.2萬
-27.02%1,821.2萬
8.04%2,158.6萬
-30.34%1,912.3萬
-23.35%2,203.5萬
-27.46%2,495.5萬
-27.46%2,495.5萬
-43.71%1,997.9萬
-59.71%2,745.3萬
總權益
-39.71%1,328.6萬
-27.02%1,821.2萬
-27.02%1,821.2萬
8.04%2,158.6萬
-30.34%1,912.3萬
-23.35%2,203.5萬
-27.46%2,495.5萬
-27.46%2,495.5萬
-43.71%1,997.9萬
-59.71%2,745.3萬
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
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 113.32%1,029.9萬37.04%1,293.5萬37.04%1,293.5萬40.38%924.7萬-0.88%492.9萬-58.59%482.8萬-40.27%943.9萬-40.27%943.9萬-67.89%658.7萬-76.30%497.3萬
-現金和現金等價物 113.32%1,029.9萬37.04%1,293.5萬37.04%1,293.5萬40.38%924.7萬-0.88%492.9萬-58.59%482.8萬-40.27%943.9萬-40.27%943.9萬-67.89%658.7萬-76.30%497.3萬
應收款項 -14.19%3,176.5萬0.44%4,673.5萬0.44%4,673.5萬-38.96%3,212.9萬-43.29%3,122.7萬-30.70%3,701.9萬-17.69%4,653.2萬-17.69%4,653.2萬8.49%5,263.5萬-5.26%5,506.3萬
-應收賬款 -14.19%3,176.5萬0.44%4,673.5萬0.44%4,673.5萬-38.96%3,212.9萬-43.29%3,122.7萬-30.70%3,701.9萬-17.69%4,653.2萬-17.69%4,653.2萬8.49%5,263.5萬-5.26%5,506.3萬
受限制現金 ------0--0--0--167.3萬--125.5萬--125.5萬--125.5萬--------
其他流動資產 -9.34%736.7萬-10.65%779.9萬-10.65%779.9萬15.72%817萬28.27%911.9萬28.23%812.6萬43.78%872.9萬43.78%872.9萬-12.50%706萬-28.49%710.9萬
流動資產合計 -3.51%4,943.1萬2.30%6,746.9萬2.30%6,746.9萬-25.25%4,954.6萬-30.08%4,694.8萬-28.27%5,122.8萬-15.88%6,595.5萬-15.88%6,595.5萬-14.03%6,628.2萬-24.59%6,714.5萬
非流動資產
固定資產淨額 107.55%280.4萬58.11%296.3萬58.11%296.3萬33.68%317.9萬16.16%340.7萬-60.89%135.1萬-52.99%187.4萬-52.99%187.4萬-47.39%237.8萬-42.05%293.3萬
-固定資產 107.55%280.4萬17.62%606.2萬17.62%606.2萬33.68%317.9萬16.16%340.7萬-60.89%135.1萬-26.74%515.4萬-26.74%515.4萬-47.39%237.8萬-42.05%293.3萬
-累計折舊 ----5.52%-309.9萬5.52%-309.9萬-------------7.58%-328萬-7.58%-328萬--------
商譽及其他無形資產 -20.40%1,670.4萬-20.74%1,727.6萬-20.74%1,727.6萬-16.79%1,886.1萬-17.47%1,961.8萬-23.41%2,098.6萬-22.35%2,179.7萬-22.35%2,179.7萬-21.76%2,266.6萬-60.04%2,377萬
-商譽 --------------------------0--0--0--0
-其他無形資產 -20.40%1,670.4萬-20.74%1,727.6萬-20.74%1,727.6萬-16.79%1,886.1萬-17.47%1,961.8萬-19.72%2,098.6萬-18.70%2,179.7萬-18.70%2,179.7萬-18.20%2,266.6萬-16.67%2,377萬
其他非流動資產 -15.19%333.2萬-64.29%142.5萬-64.29%142.5萬-3.14%447.4萬-3.21%449.8萬201.07%392.9萬184.06%399.1萬184.06%399.1萬207.52%461.9萬212.72%464.7萬
非流動資產合計 -13.04%2,284萬-21.68%2,166.4萬-21.68%2,166.4萬-10.62%2,651.4萬-12.21%2,752.3萬-18.33%2,626.6萬-17.33%2,766.2萬-17.33%2,766.2萬-15.23%2,966.3萬-52.53%3,135萬
總資產 -6.74%7,227.1萬-4.79%8,913.3萬-4.79%8,913.3萬-20.73%7,606萬-24.39%7,447.1萬-25.18%7,749.4萬-16.31%9,361.7萬-16.31%9,361.7萬-14.40%9,594.5萬-36.49%9,849.5萬
負債
流動負債
應付款項 -12.10%748.3萬-17.96%720萬-17.96%720萬18.74%938.3萬11.53%871.5萬-3.58%851.3萬-19.88%877.6萬-19.88%877.6萬-33.27%790.2萬-41.26%781.4萬
-應付賬款 -12.10%748.3萬-17.96%720萬-17.96%720萬18.74%938.3萬11.53%871.5萬-3.58%851.3萬-19.88%877.6萬-19.88%877.6萬-33.27%790.2萬-41.26%781.4萬
應計費用 1.68%2,002.4萬14.87%2,516.3萬14.87%2,516.3萬-43.87%1,530.7萬-24.86%1,969.6萬-36.22%1,969.4萬-28.26%2,190.5萬-28.26%2,190.5萬5.93%2,727.3萬-4.57%2,621.4萬
短期借款與租賃負債 6.27%2,456萬-4.47%3,195萬-4.47%3,195萬-33.19%2,325.2萬-39.93%2,090.5萬-30.51%2,311.1萬358.40%3,344.5萬358.40%3,344.5萬2.08%3,480.4萬182.71%3,479.9萬
-短期借款 7.59%2,345.6萬-2.41%3,084.6萬-2.41%3,084.6萬-31.97%2,216.5萬-38.96%1,986萬-29.63%2,180.1萬532.18%3,160.9萬532.18%3,160.9萬2.46%3,258.2萬225.38%3,253.8萬
-短期租賃負債 -15.73%110.4萬-39.87%110.4萬-39.87%110.4萬-51.08%108.7萬-53.78%104.5萬-42.52%131萬-20.03%183.6萬-20.03%183.6萬-3.18%222.2萬-2.08%226.1萬
遞延負債 -58.06%14.3萬29.68%72.1萬29.68%72.1萬10.75%47.4萬-53.28%33.5萬-39.22%34.1萬29.30%55.6萬29.30%55.6萬-13.01%42.8萬-19.89%71.7萬
流動負債總額 1.07%5,221萬0.54%6,503.4萬0.54%6,503.4萬-31.23%4,841.6萬-28.60%4,965.1萬-29.74%5,165.9萬31.43%6,468.2萬31.43%6,468.2萬-2.45%7,040.7萬28.84%6,954.4萬
非流動負債
長期借款與租賃負債 67.24%635.5萬43.73%571.9萬43.73%571.9萬9.91%605.8萬300.35%569.7萬219.87%380萬-85.36%397.9萬-85.36%397.9萬148.29%551.2萬-95.37%142.3萬
-長期借款 20.29%457.1萬-5.94%373.4萬-5.94%373.4萬-27.69%387.6萬342.93%332.2萬--380萬-84.42%397萬-84.42%397萬--536萬-97.32%75萬
-長期租賃負債 --178.4萬21,955.56%198.5萬21,955.56%198.5萬1,335.53%218.2萬252.90%237.5萬--0-99.47%9,000-99.47%9,000-93.15%15.2萬-75.38%67.3萬
其他非流動負債 --42萬16,700.00%16.8萬16,700.00%16.8萬-------------99.91%1,000-99.91%1,000-97.87%4.7萬-96.66%7.5萬
非流動負債總額 78.29%677.5萬47.91%588.7萬47.91%588.7萬8.98%605.8萬280.31%569.7萬191.63%380萬-85.91%398萬-85.91%398萬25.57%555.9萬-95.46%149.8萬
總負債 6.36%5,898.5萬3.29%7,092.1萬3.29%7,092.1萬-28.29%5,447.4萬-22.09%5,534.8萬-25.89%5,545.9萬-11.36%6,866.2萬-11.36%6,866.2萬-0.83%7,596.6萬-18.29%7,104.2萬
所有者權益
股本 14.89%5.4萬12.77%5.3萬12.77%5.3萬15.22%5.3萬13.64%5萬9.30%4.7萬9.30%4.7萬9.30%4.7萬6.98%4.6萬2.33%4.4萬
-普通股股本 14.89%5.4萬12.77%5.3萬12.77%5.3萬15.22%5.3萬13.64%5萬9.30%4.7萬9.30%4.7萬9.30%4.7萬6.98%4.6萬2.33%4.4萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -5.79%-4.43億-6.61%-4.38億-6.61%-4.38億-6.50%-4.34億-6.73%-4.26億-8.06%-4.19億-7.67%-4.11億-7.67%-4.11億-7.31%-4.07億-15.44%-3.99億
資本公積 3.42%4.68億4.57%4.68億4.57%4.68億6.40%4.67億4.23%4.57億5.74%4.52億4.64%4.47億4.64%4.47億2.87%4.39億3.00%4.38億
減:庫存股 0.00%1,140.7萬0.00%1,140.7萬0.00%1,140.7萬0.00%1,140.7萬0.00%1,140.7萬0.00%1,140.7萬0.00%1,140.7萬0.00%1,140.7萬0.00%1,140.7萬0.00%1,140.7萬
股東權益總額 -39.71%1,328.6萬-27.02%1,821.2萬-27.02%1,821.2萬8.04%2,158.6萬-30.34%1,912.3萬-23.35%2,203.5萬-27.46%2,495.5萬-27.46%2,495.5萬-43.71%1,997.9萬-59.71%2,745.3萬
總權益 -39.71%1,328.6萬-27.02%1,821.2萬-27.02%1,821.2萬8.04%2,158.6萬-30.34%1,912.3萬-23.35%2,203.5萬-27.46%2,495.5萬-27.46%2,495.5萬-43.71%1,997.9萬-59.71%2,745.3萬
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