美股市場個股詳情

FORM FormFactor

添加自選
  • 57.200
  • -0.350-0.61%
交易中 05/21 09:43 (美東)
44.14億總市值43.66市盈率TTM

FormFactor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
(Q1)2024/03/30
(FY)2023/12/30
(Q4)2023/12/30
(Q3)2023/09/30
(Q2)2023/07/01
(Q1)2023/04/01
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/24
(Q2)2022/06/25
經營活動現金流量（間接法）
持續經營活動現金淨額
168.19%3,301.2萬
-50.98%6,460.2萬
-55.40%925萬
-15.16%2,057.1萬
-47.31%2,247.2萬
-72.12%1,230.9萬
-5.44%1.32億
-46.73%2,073.8萬
-29.27%2,424.7萬
26.18%4,264.6萬
持續經營淨收入
1,523.03%2,178.1萬
62.38%8,238.7萬
652.53%7,584.6萬
0.46%437.1萬
-97.26%82.8萬
-95.51%134.2萬
-39.54%5,073.8萬
-153.01%-1,372.7萬
-78.77%435.1萬
68.90%3,024.2萬
持續經營損益
---2,027.1萬
-2,874.68%-7,067.1萬
----
----
----
----
25.41%254.7萬
----
----
----
折舊和攤銷
-20.58%924.8萬
-1.54%3,745.3萬
-23.59%297.4萬
-4.61%1,459.2萬
-13.40%824.3萬
24.82%1,164.4萬
-14.56%3,803.7萬
-56.27%389.2萬
69.21%1,529.7萬
-30.23%951.9萬
遞延稅費
-791.72%-129.3萬
-90.76%-1,210萬
-1,181.23%-581.7萬
16.80%-264.4萬
---349.4萬
---14.5萬
-263.94%-634.3萬
-88.65%53.8萬
---317.8萬
----
其他非現金項目
-36.69%17.6萬
-25.89%50.1萬
74.22%-87.4萬
-3.48%-434萬
-2.67%543.7萬
-89.60%27.8萬
-70.27%67.6萬
52.49%-339萬
-190.37%-419.4萬
583.72%558.6萬
營運資金變化
165.15%982萬
-77.36%-3,223.1萬
-311.54%-957.2萬
16.15%-618.5萬
81.52%-140.1萬
-94.72%-1,507.3萬
63.48%-1,817.3萬
130.56%452.5萬
36.77%-737.6萬
12.44%-758.1萬
-應收款項（增）減
140.60%646.6萬
-189.53%-2,330.4萬
-163.63%-1,550.8萬
75.08%-96.6萬
99.30%909.6萬
-1,748.65%-1,592.6萬
386.46%2,602.8萬
337.96%2,437.4萬
-264.87%-387.6萬
195.68%456.4萬
-存貨（增）減
-458.25%-492.6萬
67.03%-948.8萬
-113.62%-57.8萬
-301.32%-303萬
52.23%-725.5萬
108.05%137.5萬
9.08%-2,878萬
421.44%424.3萬
92.41%-75.5萬
-44.97%-1,518.8萬
-預付費用（增）減
21.31%122.4萬
33.41%-305.7萬
49.67%-129.6萬
80.01%-66.2萬
-246.49%-210.8萬
800.69%100.9萬
-220.56%-459.1萬
-1,554.80%-257.5萬
-832.52%-331.1萬
756.55%143.9萬
-應付款項及應計費用（減）增
124.82%298.5萬
73.07%-110.5萬
122.11%368.9萬
133.93%223.4萬
8.86%500萬
-271.10%-1,202.8萬
43.90%-410.3萬
-801.19%-1,668.1萬
129.84%95.5萬
-3.24%459.3萬
-其他流動資產變化
130.91%1.7萬
-321.21%-14.6萬
-619.13%-95萬
1,251.95%88.7萬
-184.85%-2.8萬
24.66%-5.5萬
120.25%6.6萬
2,514.29%18.3萬
-800.00%-7.7萬
111.22%3.3萬
-其他流動負債變化
68.26%-44.5萬
63.42%-295.5萬
192.21%233.2萬
-23.29%-167.8萬
-19.88%-220.7萬
40.29%-140.2萬
-12.88%-807.9萬
-63.16%-252.9萬
24.85%-136.1萬
6.31%-184.1萬
-其他營運資本變化
-62.36%449.9萬
508.40%782.4萬
210.00%273.9萬
-383.13%-297萬
-230.14%-389.9萬
205.89%1,195.4萬
-34.85%128.6萬
-9,476.92%-249萬
119.46%104.9萬
-130.03%-118.1萬
非持續經營活動現金淨額
經營活動現金淨額
168.19%3,301.2萬
-50.98%6,460.2萬
-55.40%925萬
-15.16%2,057.1萬
-47.31%2,247.2萬
-72.12%1,230.9萬
-5.44%1.32億
-46.73%2,073.8萬
-29.27%2,424.7萬
26.18%4,264.6萬
投資活動現金流量
持續投資活動現金淨額
71.79%-382萬
138.37%2,904.9萬
433.64%7,904.3萬
85.97%-153萬
-74.34%-3,492.5萬
35.77%-1,353.9萬
39.31%-7,570.4萬
20.41%-2,369.1萬
69.00%-1,090.2萬
-0.71%-2,003.3萬
固定資產交易的淨現金流
31.80%-1,343.6萬
14.14%-5,602.7萬
62.13%-993.3萬
33.58%-591.7萬
-41.12%-2,047.6萬
-26.24%-1,970.1萬
1.87%-6,525.4萬
-73.22%-2,623萬
55.53%-890.8萬
18.72%-1,451萬
業務交易的淨現金流
--2,127.5萬
3,138.36%1.02億
--1.02億
--0
--0
--0
---335萬
--0
---22.9萬
----
投資產品交易的淨現金流
-289.21%-1,165.9萬
-173.92%-1,670.9萬
-604.49%-1,280.9萬
348.56%438.7萬
-930.60%-1,444.9萬
212.61%616.2萬
89.53%-610萬
117.36%253.9萬
88.34%-176.5萬
31.24%-140.2萬
其他投資活動的淨現金流
----
----
----
----
----
----
---100萬
--0
--0
----
非持續投資活動現金淨額
投資活動現金淨額
71.79%-382萬
138.37%2,904.9萬
433.64%7,904.3萬
85.97%-153萬
-74.34%-3,492.5萬
35.77%-1,353.9萬
39.31%-7,570.4萬
20.41%-2,369.1萬
69.00%-1,090.2萬
-0.71%-2,003.3萬
融資活動現金流量
持續融資活動現金淨額
-431.02%-1,449.2萬
76.33%-2,271.1萬
-95.14%-2,140.3萬
80.66%-535.7萬
99.36%-32.9萬
172.77%437.8萬
-103.25%-9,593.2萬
-6.18%-1,096.8萬
-459.28%-2,770.1萬
-82.06%-5,124.7萬
債務發行/償還的淨現金流
-2.70%-26.6萬
87.56%-104.5萬
86.65%-26.4萬
87.17%-26.2萬
87.88%-26萬
88.41%-25.9萬
10.06%-839.8萬
13.59%-197.7萬
11.56%-204.2萬
9.26%-214.5萬
普通股發行/償還的淨現金流
-346.54%-1,238.6萬
84.72%-1,097.9萬
-123.74%-1,980.1萬
126.49%379.8萬
--0
235.42%502.4萬
-436.64%-7,182.9萬
-10,825.93%-885萬
-402.62%-1,433.8萬
-152.55%-4,493.1萬
其他融資活動的淨現金流額
-375.45%-184萬
31.95%-1,068.7萬
-848.94%-133.8萬
21.45%-889.3萬
98.35%-6.9萬
-437.50%-38.7萬
35.84%-1,570.5萬
98.23%-14.1萬
-53.36%-1,132.1萬
47.82%-417.1萬
非持續融資活動現金淨額
融資活動現金淨額
-431.02%-1,449.2萬
76.33%-2,271.1萬
-95.14%-2,140.3萬
80.66%-535.7萬
99.36%-32.9萬
172.77%437.8萬
-103.25%-9,593.2萬
-6.18%-1,096.8萬
-459.28%-2,770.1萬
-82.06%-5,124.7萬
現金淨流量
期初現金流
60.44%1.81億
-27.27%1.13億
-8.08%1.14億
-27.73%1.01億
-32.35%1.16億
-27.27%1.13億
-18.71%1.55億
-21.44%1.24億
-14.43%1.4億
-3.95%1.71億
當期現金流變化
366.96%1,470萬
278.02%7,094萬
580.50%6,689萬
195.32%1,368.4萬
55.36%-1,278.2萬
-81.55%314.8萬
-22.33%-3,985萬
-1,091.87%-1,392.1萬
-146.07%-1,435.6萬
-101.08%-2,863.4萬
利率變動影響
-476.81%-159.2萬
-5.54%-264.9萬
-78.89%67.5萬
38.96%-136.6萬
27.75%-168.2萬
75.83%-27.6萬
21.07%-251萬
431.74%319.8萬
-240.12%-223.8萬
-2,182.35%-232.8萬
期末現金流
67.78%1.94億
60.44%1.81億
60.44%1.81億
-8.08%1.14億
-27.73%1.01億
-32.35%1.16億
-27.27%1.13億
-27.27%1.13億
-21.44%1.24億
-14.43%1.4億
自由現金流
364.83%1,957.6萬
-87.11%857.5萬
87.56%-68.3萬
-4.47%1,465.4萬
-92.91%199.6萬
-125.89%-739.2萬
-8.70%6,653.2萬
-123.09%-549.2萬
7.63%1,533.9萬
76.43%2,813.6萬
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)2024/03/30(FY)2023/12/30(Q4)2023/12/30(Q3)2023/09/30(Q2)2023/07/01(Q1)2023/04/01(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/24(Q2)2022/06/25
經營活動現金流量（間接法）
持續經營活動現金淨額 168.19%3,301.2萬-50.98%6,460.2萬-55.40%925萬-15.16%2,057.1萬-47.31%2,247.2萬-72.12%1,230.9萬-5.44%1.32億-46.73%2,073.8萬-29.27%2,424.7萬26.18%4,264.6萬
持續經營淨收入 1,523.03%2,178.1萬62.38%8,238.7萬652.53%7,584.6萬0.46%437.1萬-97.26%82.8萬-95.51%134.2萬-39.54%5,073.8萬-153.01%-1,372.7萬-78.77%435.1萬68.90%3,024.2萬
持續經營損益 ---2,027.1萬-2,874.68%-7,067.1萬----------------25.41%254.7萬------------
折舊和攤銷 -20.58%924.8萬-1.54%3,745.3萬-23.59%297.4萬-4.61%1,459.2萬-13.40%824.3萬24.82%1,164.4萬-14.56%3,803.7萬-56.27%389.2萬69.21%1,529.7萬-30.23%951.9萬
遞延稅費 -791.72%-129.3萬-90.76%-1,210萬-1,181.23%-581.7萬16.80%-264.4萬---349.4萬---14.5萬-263.94%-634.3萬-88.65%53.8萬---317.8萬----
其他非現金項目 -36.69%17.6萬-25.89%50.1萬74.22%-87.4萬-3.48%-434萬-2.67%543.7萬-89.60%27.8萬-70.27%67.6萬52.49%-339萬-190.37%-419.4萬583.72%558.6萬
營運資金變化 165.15%982萬-77.36%-3,223.1萬-311.54%-957.2萬16.15%-618.5萬81.52%-140.1萬-94.72%-1,507.3萬63.48%-1,817.3萬130.56%452.5萬36.77%-737.6萬12.44%-758.1萬
-應收款項（增）減 140.60%646.6萬-189.53%-2,330.4萬-163.63%-1,550.8萬75.08%-96.6萬99.30%909.6萬-1,748.65%-1,592.6萬386.46%2,602.8萬337.96%2,437.4萬-264.87%-387.6萬195.68%456.4萬
-存貨（增）減 -458.25%-492.6萬67.03%-948.8萬-113.62%-57.8萬-301.32%-303萬52.23%-725.5萬108.05%137.5萬9.08%-2,878萬421.44%424.3萬92.41%-75.5萬-44.97%-1,518.8萬
-預付費用（增）減 21.31%122.4萬33.41%-305.7萬49.67%-129.6萬80.01%-66.2萬-246.49%-210.8萬800.69%100.9萬-220.56%-459.1萬-1,554.80%-257.5萬-832.52%-331.1萬756.55%143.9萬
-應付款項及應計費用（減）增 124.82%298.5萬73.07%-110.5萬122.11%368.9萬133.93%223.4萬8.86%500萬-271.10%-1,202.8萬43.90%-410.3萬-801.19%-1,668.1萬129.84%95.5萬-3.24%459.3萬
-其他流動資產變化 130.91%1.7萬-321.21%-14.6萬-619.13%-95萬1,251.95%88.7萬-184.85%-2.8萬24.66%-5.5萬120.25%6.6萬2,514.29%18.3萬-800.00%-7.7萬111.22%3.3萬
-其他流動負債變化 68.26%-44.5萬63.42%-295.5萬192.21%233.2萬-23.29%-167.8萬-19.88%-220.7萬40.29%-140.2萬-12.88%-807.9萬-63.16%-252.9萬24.85%-136.1萬6.31%-184.1萬
-其他營運資本變化 -62.36%449.9萬508.40%782.4萬210.00%273.9萬-383.13%-297萬-230.14%-389.9萬205.89%1,195.4萬-34.85%128.6萬-9,476.92%-249萬119.46%104.9萬-130.03%-118.1萬
非持續經營活動現金淨額
經營活動現金淨額 168.19%3,301.2萬-50.98%6,460.2萬-55.40%925萬-15.16%2,057.1萬-47.31%2,247.2萬-72.12%1,230.9萬-5.44%1.32億-46.73%2,073.8萬-29.27%2,424.7萬26.18%4,264.6萬
投資活動現金流量
持續投資活動現金淨額 71.79%-382萬138.37%2,904.9萬433.64%7,904.3萬85.97%-153萬-74.34%-3,492.5萬35.77%-1,353.9萬39.31%-7,570.4萬20.41%-2,369.1萬69.00%-1,090.2萬-0.71%-2,003.3萬
固定資產交易的淨現金流 31.80%-1,343.6萬14.14%-5,602.7萬62.13%-993.3萬33.58%-591.7萬-41.12%-2,047.6萬-26.24%-1,970.1萬1.87%-6,525.4萬-73.22%-2,623萬55.53%-890.8萬18.72%-1,451萬
業務交易的淨現金流 --2,127.5萬3,138.36%1.02億--1.02億--0--0--0---335萬--0---22.9萬----
投資產品交易的淨現金流 -289.21%-1,165.9萬-173.92%-1,670.9萬-604.49%-1,280.9萬348.56%438.7萬-930.60%-1,444.9萬212.61%616.2萬89.53%-610萬117.36%253.9萬88.34%-176.5萬31.24%-140.2萬
其他投資活動的淨現金流 ---------------------------100萬--0--0----
非持續投資活動現金淨額
投資活動現金淨額 71.79%-382萬138.37%2,904.9萬433.64%7,904.3萬85.97%-153萬-74.34%-3,492.5萬35.77%-1,353.9萬39.31%-7,570.4萬20.41%-2,369.1萬69.00%-1,090.2萬-0.71%-2,003.3萬
融資活動現金流量
持續融資活動現金淨額 -431.02%-1,449.2萬76.33%-2,271.1萬-95.14%-2,140.3萬80.66%-535.7萬99.36%-32.9萬172.77%437.8萬-103.25%-9,593.2萬-6.18%-1,096.8萬-459.28%-2,770.1萬-82.06%-5,124.7萬
債務發行/償還的淨現金流 -2.70%-26.6萬87.56%-104.5萬86.65%-26.4萬87.17%-26.2萬87.88%-26萬88.41%-25.9萬10.06%-839.8萬13.59%-197.7萬11.56%-204.2萬9.26%-214.5萬
普通股發行/償還的淨現金流 -346.54%-1,238.6萬84.72%-1,097.9萬-123.74%-1,980.1萬126.49%379.8萬--0235.42%502.4萬-436.64%-7,182.9萬-10,825.93%-885萬-402.62%-1,433.8萬-152.55%-4,493.1萬
其他融資活動的淨現金流額 -375.45%-184萬31.95%-1,068.7萬-848.94%-133.8萬21.45%-889.3萬98.35%-6.9萬-437.50%-38.7萬35.84%-1,570.5萬98.23%-14.1萬-53.36%-1,132.1萬47.82%-417.1萬
非持續融資活動現金淨額
融資活動現金淨額 -431.02%-1,449.2萬76.33%-2,271.1萬-95.14%-2,140.3萬80.66%-535.7萬99.36%-32.9萬172.77%437.8萬-103.25%-9,593.2萬-6.18%-1,096.8萬-459.28%-2,770.1萬-82.06%-5,124.7萬
現金淨流量
期初現金流 60.44%1.81億-27.27%1.13億-8.08%1.14億-27.73%1.01億-32.35%1.16億-27.27%1.13億-18.71%1.55億-21.44%1.24億-14.43%1.4億-3.95%1.71億
當期現金流變化 366.96%1,470萬278.02%7,094萬580.50%6,689萬195.32%1,368.4萬55.36%-1,278.2萬-81.55%314.8萬-22.33%-3,985萬-1,091.87%-1,392.1萬-146.07%-1,435.6萬-101.08%-2,863.4萬
利率變動影響 -476.81%-159.2萬-5.54%-264.9萬-78.89%67.5萬38.96%-136.6萬27.75%-168.2萬75.83%-27.6萬21.07%-251萬431.74%319.8萬-240.12%-223.8萬-2,182.35%-232.8萬
期末現金流 67.78%1.94億60.44%1.81億60.44%1.81億-8.08%1.14億-27.73%1.01億-32.35%1.16億-27.27%1.13億-27.27%1.13億-21.44%1.24億-14.43%1.4億
自由現金流 364.83%1,957.6萬-87.11%857.5萬87.56%-68.3萬-4.47%1,465.4萬-92.91%199.6萬-125.89%-739.2萬-8.70%6,653.2萬-123.09%-549.2萬7.63%1,533.9萬76.43%2,813.6萬
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

分析

分析師評級

暫無數據

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