美股市場個股詳情

Fabrinet (FN)

添加自選
  • 497.580
  • +20.530+4.30%
收盤價 01/15 16:00 (美東)
  • 500.000
  • +2.420+0.49%
盤後 20:01 (美東)
178.27億總市值51.30市盈率TTM

Fabrinet (FN) 現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/09/26
(FY)2025/06/27
(Q4)2025/06/27
(Q3)2025/03/28
(Q2)2024/12/27
(Q1)2024/09/27
(FY)2024/06/28
(Q4)2024/06/28
(Q3)2024/03/29
(Q2)2023/12/29
經營活動現金流量(間接法)
持續經營活動現金淨額
23.31%1.03億
-20.52%3.28億
-33.67%5,509.3萬
-26.45%7,418.6萬
37.71%1.16億
-42.65%8,318.2萬
93.68%4.13億
16.84%8,306.2萬
171.73%1.01億
89.28%8,416.5萬
持續經營淨收入
23.95%9,592.6萬
12.27%3.33億
7.58%8,720.7萬
0.46%8,129萬
25.36%8,663.6萬
18.90%7,739.4萬
19.47%2.96億
33.36%8,106.6萬
36.33%8,091.6萬
9.43%6,911萬
持續經營損益
-92.68%45.5萬
993.94%900.2萬
-29.06%104.5萬
220.85%664.9萬
-255.75%-490.6萬
4,954.69%621.4萬
47.50%-100.7萬
347.56%147.3萬
-44.11%-550.2萬
5.39%315萬
折舊和攤銷
16.53%1,486萬
9.01%5,343.3萬
14.46%1,421萬
8.14%1,342.7萬
6.70%1,304.4萬
6.61%1,275.2萬
11.83%4,901.7萬
9.60%1,241.5萬
13.82%1,241.6萬
15.98%1,222.5萬
遞延稅費
96.10%-10.6萬
-442.46%-572.6萬
-382.27%-154.4萬
-8,712.50%-68.9萬
-196.92%-77.2萬
-297.60%-272.1萬
147.99%167.2萬
117.05%54.7萬
-99.25%8,000
76.76%-26萬
其他非現金項目
3,811.11%35.2萬
-57.74%13.1萬
-58.12%4.9萬
-50.00%5.2萬
115.79%2.1萬
-95.95%9,000
-89.40%31萬
-86.25%11.7萬
-95.63%10.4萬
-199.25%-13.3萬
營運資金變化
-3.41%-1,901.3萬
-315.70%-8,915.8萬
-207.80%-5,293.6萬
-571.61%-3,312.6萬
315.96%1,529萬
-131.38%-1,838.6萬
139.72%4,133.4萬
-251.19%-1,719.8萬
118.14%702.4萬
81.60%-708萬
-應收款項(增)減
174.67%5,182.1萬
-170.33%-1.66億
-1,296.19%-1億
10,242.13%2,190.7萬
64.25%-1,778.2萬
-1,577.04%-6,939.6萬
20.33%-6,127.9萬
-124.78%-719萬
99.17%-21.6萬
10.51%-4,973.5萬
-存貨(增)減
-729.22%-1.43億
-308.99%-1.18億
-447.59%-4,967.7萬
-7.12%-4,217.9萬
-292.42%-4,875.4萬
-71.31%2,280.1萬
50.52%5,637萬
-126.12%-907.2萬
-121.77%-3,937.6萬
404.06%2,533.7萬
-應付款項及應計費用(減)增
258.93%8,324.6萬
146.38%2.23億
920.96%1.27億
-108.58%-501.9萬
95.47%7,769.3萬
214.69%2,319.3萬
253.26%9,043.7萬
123.15%1,243.5萬
10,989.94%5,847.9萬
57.12%3,974.6萬
-其他流動資產變化
-1,226.89%-1,357.9萬
28.09%-3,359.5萬
-137.24%-3,123.8萬
30.81%-1,189.3萬
142.51%833.1萬
-62.79%120.5萬
-244.30%-4,671.5萬
-606.38%-1,316.7萬
-13,023.31%-1,718.8萬
-1,566.50%-1,959.8萬
-其他流動負債變化
-32.47%214.2萬
612.40%128.1萬
64.33%-25.9萬
-21.90%349.2萬
-45.61%-512.4萬
766.39%317.2萬
-105.91%-25萬
95.13%-72.6萬
-4.10%447.1萬
-631.57%-351.9萬
-其他營運資本變化
29.26%82.6萬
37.10%379.9萬
219.54%166.8萬
-33.72%56.6萬
34.40%92.6萬
-9.49%63.9萬
-26.17%277.1萬
-71.57%52.2萬
31.79%85.4萬
5.67%68.9萬
非持續經營活動現金淨額
經營活動現金淨額
23.31%1.03億
-20.52%3.28億
-33.67%5,509.3萬
-26.45%7,418.6萬
37.71%1.16億
-42.65%8,318.2萬
93.68%4.13億
16.84%8,306.2萬
171.73%1.01億
89.28%8,416.5萬
投資活動現金流量
持續投資活動現金淨額
-12.45%-8,096萬
-68.66%-2.86億
35.13%-3,317萬
-717.64%-1.37億
9.62%-4,408萬
-35.63%-7,199.4萬
-71.96%-1.7億
-80.90%-5,113.6萬
65.70%-1,676.2萬
-8.51%-4,877.3萬
固定資產交易的淨現金流
-123.86%-4,525.1萬
-169.50%-1.21億
-307.80%-5,027.4萬
-114.09%-2,851.2萬
-170.42%-2,182.6萬
-81.83%-2,021.4萬
26.78%-4,483.4萬
31.23%-1,232.8萬
32.38%-1,331.8萬
39.60%-807.1萬
無形資產交易淨現金流
-38.52%-16.9萬
16.99%-73.8萬
-85.12%-22.4萬
-14.80%-28.7萬
68.93%-10.5萬
32.22%-12.2萬
2.41%-88.9萬
43.19%-12.1萬
12.59%-25萬
15.71%-33.8萬
投資產品交易的淨現金流
31.20%-3,554萬
-32.82%-1.65億
144.79%1,732.8萬
-3,289.26%-1.08億
45.13%-2,214.9萬
-23.63%-5,165.8萬
-239.12%-1.24億
-281.98%-3,868.7萬
88.94%-319.4萬
-29.44%-4,036.4萬
非持續投資活動現金淨額
投資活動現金淨額
-12.45%-8,096萬
-68.66%-2.86億
35.13%-3,317萬
-717.64%-1.37億
9.62%-4,408萬
-35.63%-7,199.4萬
-71.96%-1.7億
-80.90%-5,113.6萬
65.70%-1,676.2萬
-8.51%-4,877.3萬
融資活動現金流量
持續融資活動現金淨額
-13.58%-2,296.5萬
-126.68%-1.47億
-220.64%-2,261.5萬
-6.05%-3,497.9萬
-618.97%-6,919.4萬
-33.08%-2,022萬
19.92%-6,485.3萬
83.14%-705.3萬
-306.88%-3,298.2萬
-170.34%-962.4萬
債務發行/償還的淨現金流
----
--0
--0
--0
--0
--0
20.04%-1,218.8萬
0.03%-304.7萬
0.07%-304.7萬
0.07%-304.7萬
普通股發行/償還的淨現金流
---26.8萬
-218.39%-1.26億
-527.52%-2,225.8萬
-17.60%-3,477.5萬
---6,870萬
--0
16.99%-3,949萬
90.75%-354.7萬
-618.96%-2,957.1萬
----
其他融資活動的淨現金流額
-12.25%-2,269.7萬
-61.48%-2,127.5萬
22.22%-35.7萬
43.96%-20.4萬
-140.98%-49.4萬
-66.46%-2,022萬
27.48%-1,317.5萬
-7.49%-45.9萬
61.44%-36.4萬
33.22%-20.5萬
非持續融資活動現金淨額
融資活動現金淨額
-13.58%-2,296.5萬
-126.68%-1.47億
-220.64%-2,261.5萬
-6.05%-3,497.9萬
-618.97%-6,919.4萬
-33.08%-2,022萬
19.92%-6,485.3萬
83.14%-705.3萬
-306.88%-3,298.2萬
-170.34%-962.4萬
現金淨流量
期初現金流
-25.26%3.06億
77.20%4.1億
-20.31%3.07億
20.84%4.04億
29.95%4.01億
77.20%4.1億
16.64%2.31億
66.90%3.85億
33.18%3.34億
20.73%3.08億
當期現金流變化
84.98%-135.7萬
-158.78%-1.05億
-102.78%-69.2萬
-291.38%-9,784.5萬
-89.79%263萬
-111.76%-903.2萬
431.23%1.79億
2,420.06%2,487.3萬
357.52%5,112.6萬
737.66%2,576.8萬
利率變動影響
73.93%-6.7萬
2,107.94%139.1萬
2,027.27%21.2萬
1,700.00%108.8萬
756.60%34.8萬
-231.79%-25.7萬
110.40%6.3萬
96.96%-1.1萬
70.82%-6.8萬
90.02%-5.3萬
期末現金流
-23.88%3.05億
-25.26%3.06億
-25.26%3.06億
-20.31%3.07億
20.84%4.04億
29.95%4.01億
77.20%4.1億
77.20%4.1億
66.90%3.85億
33.18%3.34億
自由現金流
-9.04%5,713.3萬
-43.37%2.07億
-93.65%445.9萬
-47.86%4,538.1萬
26.85%9,389.9萬
-52.93%6,281萬
141.48%3.65億
32.68%7,023.8萬
410.24%8,703.1萬
141.28%7,402.6萬
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
(Q1)2025/09/26(FY)2025/06/27(Q4)2025/06/27(Q3)2025/03/28(Q2)2024/12/27(Q1)2024/09/27(FY)2024/06/28(Q4)2024/06/28(Q3)2024/03/29(Q2)2023/12/29
經營活動現金流量(間接法)
持續經營活動現金淨額 23.31%1.03億-20.52%3.28億-33.67%5,509.3萬-26.45%7,418.6萬37.71%1.16億-42.65%8,318.2萬93.68%4.13億16.84%8,306.2萬171.73%1.01億89.28%8,416.5萬
持續經營淨收入 23.95%9,592.6萬12.27%3.33億7.58%8,720.7萬0.46%8,129萬25.36%8,663.6萬18.90%7,739.4萬19.47%2.96億33.36%8,106.6萬36.33%8,091.6萬9.43%6,911萬
持續經營損益 -92.68%45.5萬993.94%900.2萬-29.06%104.5萬220.85%664.9萬-255.75%-490.6萬4,954.69%621.4萬47.50%-100.7萬347.56%147.3萬-44.11%-550.2萬5.39%315萬
折舊和攤銷 16.53%1,486萬9.01%5,343.3萬14.46%1,421萬8.14%1,342.7萬6.70%1,304.4萬6.61%1,275.2萬11.83%4,901.7萬9.60%1,241.5萬13.82%1,241.6萬15.98%1,222.5萬
遞延稅費 96.10%-10.6萬-442.46%-572.6萬-382.27%-154.4萬-8,712.50%-68.9萬-196.92%-77.2萬-297.60%-272.1萬147.99%167.2萬117.05%54.7萬-99.25%8,00076.76%-26萬
其他非現金項目 3,811.11%35.2萬-57.74%13.1萬-58.12%4.9萬-50.00%5.2萬115.79%2.1萬-95.95%9,000-89.40%31萬-86.25%11.7萬-95.63%10.4萬-199.25%-13.3萬
營運資金變化 -3.41%-1,901.3萬-315.70%-8,915.8萬-207.80%-5,293.6萬-571.61%-3,312.6萬315.96%1,529萬-131.38%-1,838.6萬139.72%4,133.4萬-251.19%-1,719.8萬118.14%702.4萬81.60%-708萬
-應收款項(增)減 174.67%5,182.1萬-170.33%-1.66億-1,296.19%-1億10,242.13%2,190.7萬64.25%-1,778.2萬-1,577.04%-6,939.6萬20.33%-6,127.9萬-124.78%-719萬99.17%-21.6萬10.51%-4,973.5萬
-存貨(增)減 -729.22%-1.43億-308.99%-1.18億-447.59%-4,967.7萬-7.12%-4,217.9萬-292.42%-4,875.4萬-71.31%2,280.1萬50.52%5,637萬-126.12%-907.2萬-121.77%-3,937.6萬404.06%2,533.7萬
-應付款項及應計費用(減)增 258.93%8,324.6萬146.38%2.23億920.96%1.27億-108.58%-501.9萬95.47%7,769.3萬214.69%2,319.3萬253.26%9,043.7萬123.15%1,243.5萬10,989.94%5,847.9萬57.12%3,974.6萬
-其他流動資產變化 -1,226.89%-1,357.9萬28.09%-3,359.5萬-137.24%-3,123.8萬30.81%-1,189.3萬142.51%833.1萬-62.79%120.5萬-244.30%-4,671.5萬-606.38%-1,316.7萬-13,023.31%-1,718.8萬-1,566.50%-1,959.8萬
-其他流動負債變化 -32.47%214.2萬612.40%128.1萬64.33%-25.9萬-21.90%349.2萬-45.61%-512.4萬766.39%317.2萬-105.91%-25萬95.13%-72.6萬-4.10%447.1萬-631.57%-351.9萬
-其他營運資本變化 29.26%82.6萬37.10%379.9萬219.54%166.8萬-33.72%56.6萬34.40%92.6萬-9.49%63.9萬-26.17%277.1萬-71.57%52.2萬31.79%85.4萬5.67%68.9萬
非持續經營活動現金淨額
經營活動現金淨額 23.31%1.03億-20.52%3.28億-33.67%5,509.3萬-26.45%7,418.6萬37.71%1.16億-42.65%8,318.2萬93.68%4.13億16.84%8,306.2萬171.73%1.01億89.28%8,416.5萬
投資活動現金流量
持續投資活動現金淨額 -12.45%-8,096萬-68.66%-2.86億35.13%-3,317萬-717.64%-1.37億9.62%-4,408萬-35.63%-7,199.4萬-71.96%-1.7億-80.90%-5,113.6萬65.70%-1,676.2萬-8.51%-4,877.3萬
固定資產交易的淨現金流 -123.86%-4,525.1萬-169.50%-1.21億-307.80%-5,027.4萬-114.09%-2,851.2萬-170.42%-2,182.6萬-81.83%-2,021.4萬26.78%-4,483.4萬31.23%-1,232.8萬32.38%-1,331.8萬39.60%-807.1萬
無形資產交易淨現金流 -38.52%-16.9萬16.99%-73.8萬-85.12%-22.4萬-14.80%-28.7萬68.93%-10.5萬32.22%-12.2萬2.41%-88.9萬43.19%-12.1萬12.59%-25萬15.71%-33.8萬
投資產品交易的淨現金流 31.20%-3,554萬-32.82%-1.65億144.79%1,732.8萬-3,289.26%-1.08億45.13%-2,214.9萬-23.63%-5,165.8萬-239.12%-1.24億-281.98%-3,868.7萬88.94%-319.4萬-29.44%-4,036.4萬
非持續投資活動現金淨額
投資活動現金淨額 -12.45%-8,096萬-68.66%-2.86億35.13%-3,317萬-717.64%-1.37億9.62%-4,408萬-35.63%-7,199.4萬-71.96%-1.7億-80.90%-5,113.6萬65.70%-1,676.2萬-8.51%-4,877.3萬
融資活動現金流量
持續融資活動現金淨額 -13.58%-2,296.5萬-126.68%-1.47億-220.64%-2,261.5萬-6.05%-3,497.9萬-618.97%-6,919.4萬-33.08%-2,022萬19.92%-6,485.3萬83.14%-705.3萬-306.88%-3,298.2萬-170.34%-962.4萬
債務發行/償還的淨現金流 ------0--0--0--0--020.04%-1,218.8萬0.03%-304.7萬0.07%-304.7萬0.07%-304.7萬
普通股發行/償還的淨現金流 ---26.8萬-218.39%-1.26億-527.52%-2,225.8萬-17.60%-3,477.5萬---6,870萬--016.99%-3,949萬90.75%-354.7萬-618.96%-2,957.1萬----
其他融資活動的淨現金流額 -12.25%-2,269.7萬-61.48%-2,127.5萬22.22%-35.7萬43.96%-20.4萬-140.98%-49.4萬-66.46%-2,022萬27.48%-1,317.5萬-7.49%-45.9萬61.44%-36.4萬33.22%-20.5萬
非持續融資活動現金淨額
融資活動現金淨額 -13.58%-2,296.5萬-126.68%-1.47億-220.64%-2,261.5萬-6.05%-3,497.9萬-618.97%-6,919.4萬-33.08%-2,022萬19.92%-6,485.3萬83.14%-705.3萬-306.88%-3,298.2萬-170.34%-962.4萬
現金淨流量
期初現金流 -25.26%3.06億77.20%4.1億-20.31%3.07億20.84%4.04億29.95%4.01億77.20%4.1億16.64%2.31億66.90%3.85億33.18%3.34億20.73%3.08億
當期現金流變化 84.98%-135.7萬-158.78%-1.05億-102.78%-69.2萬-291.38%-9,784.5萬-89.79%263萬-111.76%-903.2萬431.23%1.79億2,420.06%2,487.3萬357.52%5,112.6萬737.66%2,576.8萬
利率變動影響 73.93%-6.7萬2,107.94%139.1萬2,027.27%21.2萬1,700.00%108.8萬756.60%34.8萬-231.79%-25.7萬110.40%6.3萬96.96%-1.1萬70.82%-6.8萬90.02%-5.3萬
期末現金流 -23.88%3.05億-25.26%3.06億-25.26%3.06億-20.31%3.07億20.84%4.04億29.95%4.01億77.20%4.1億77.20%4.1億66.90%3.85億33.18%3.34億
自由現金流 -9.04%5,713.3萬-43.37%2.07億-93.65%445.9萬-47.86%4,538.1萬26.85%9,389.9萬-52.93%6,281萬141.48%3.65億32.68%7,023.8萬410.24%8,703.1萬141.28%7,402.6萬
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
熱門市場機會
佩洛西持倉
熱門中概股
查看更多
聯儲局如期三連降!年末美股如何操作?
12月19日,日本央行如期加息25個點子,符合市場預期。12月18日晚,美國政府公佈11月CPI同比增長2.7%,預估爲增長3.1%,低於市場預期;11月未季調核心CPI年率錄得2.6%,爲2021年3月以來新低。此外,本週五的「三巫日」也備受市場關注。超級宏觀周來襲,如何打好美 展开