美股市場個股詳情

FPAY Flexshopper

添加自選
  • 1.175
  • +0.015+1.29%
交易中 06/10 11:54 (美東)
2555.90萬總市值-2303市盈率TTM

Flexshopper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)2024/03/31
(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
-43.28%559.38萬
-27.08%441.31萬
-27.08%441.31萬
8.69%573.25萬
27.75%637.27萬
128.29%986.16萬
21.36%605.17萬
21.36%605.17萬
67.55%527.42萬
-3.09%498.83萬
-現金和現金等價物
-43.28%559.38萬
-27.08%441.31萬
-27.08%441.31萬
8.69%573.25萬
27.75%637.27萬
128.29%986.16萬
21.36%605.17萬
21.36%605.17萬
67.55%527.42萬
-3.09%498.83萬
應收款項
33.55%8,877.33萬
17.70%8,058.94萬
17.70%8,058.94萬
21.80%7,310.09萬
15.74%6,433.24萬
81.24%6,647.19萬
135.84%6,847.25萬
135.84%6,847.25萬
205.41%6,001.67萬
322.68%5,558.49萬
-應收賬款
32.73%4,931.6萬
26.04%4,479.51萬
26.04%4,479.51萬
23.92%4,142.1萬
18.69%3,922.74萬
25.78%3,715.39萬
39.52%3,554萬
39.52%3,554萬
70.09%3,342.51萬
151.32%3,305.08萬
-應收貸款
34.58%3,945.72萬
8.69%3,579.43萬
8.69%3,579.43萬
19.14%3,167.99萬
11.41%2,510.5萬
310.76%2,931.79萬
825.04%3,293.25萬
825.04%3,293.25萬
--2,659.15萬
--2,253.4萬
存貨
-3.76%2,589.65萬
-7.67%2,913.14萬
-7.67%2,913.14萬
-23.02%2,359.66萬
-31.93%2,459.78萬
-26.48%2,690.81萬
-22.94%3,155.04萬
-22.94%3,155.04萬
-8.04%3,065.28萬
-3.98%3,613.7萬
受限制現金
----
--0
--0
-98.89%5,326
-98.64%6,285
--7,881
12.54%12.16萬
12.54%12.16萬
--48.19萬
--46.16萬
其他流動資產
13.59%330.83萬
-5.40%330.07萬
-5.40%330.07萬
92.02%283.96萬
175.56%306.86萬
212.49%291.24萬
91.37%348.91萬
91.37%348.91萬
32.26%147.88萬
6.67%111.36萬
流動資產合計
16.40%1.24億
7.06%1.17億
7.06%1.17億
7.53%1.05億
0.09%9,837.78萬
35.20%1.06億
42.65%1.1億
42.65%1.1億
71.01%9,790.44萬
72.51%9,828.54萬
非流動資產
固定資產淨額
7.32%1,077.87萬
11.09%1,054.59萬
11.09%1,054.59萬
16.15%1,029.3萬
8.04%1,015.59萬
19.23%1,004.35萬
34.77%949.31萬
34.77%949.31萬
22.61%886.14萬
59.99%939.98萬
-固定資產
22.43%3,395.09萬
23.70%3,218.23萬
23.70%3,218.23萬
25.46%3,045.78萬
20.89%2,904.95萬
26.44%2,773.01萬
33.22%2,601.63萬
33.22%2,601.63萬
28.03%2,427.6萬
42.18%2,402.95萬
-累計折舊
-31.02%-2,317.22萬
-30.95%-2,163.64萬
-30.95%-2,163.64萬
-30.82%-2,016.48萬
-29.15%-1,889.36萬
-30.93%-1,768.65萬
-32.34%-1,652.32萬
-32.34%-1,652.32萬
-31.37%-1,541.46萬
-32.68%-1,462.97萬
商譽及其他無形資產
-12.03%1,294.9萬
-11.68%1,339.13萬
-11.68%1,339.13萬
--1,383.36萬
--1,427.62萬
--1,471.93萬
305,592.52%1,516.23萬
305,592.52%1,516.23萬
----
----
-其他無形資產
-12.03%1,294.9萬
-11.68%1,339.13萬
-11.68%1,339.13萬
--1,383.36萬
--1,427.62萬
--1,471.93萬
305,592.52%1,516.23萬
305,592.52%1,516.23萬
----
----
非流動遞延資產
6.89%1,300.03萬
7.74%1,294.34萬
7.74%1,294.34萬
-2.95%1,320.61萬
10.03%1,347.16萬
--1,216.24萬
--1,201.38萬
--1,201.38萬
--1,360.79萬
--1,224.41萬
其他非流動資產
22.82%231.4萬
12.43%217.52萬
12.43%217.52萬
4.81%180.95萬
2,309.49%183.22萬
2,352.92%188.41萬
122.37%193.47萬
122.37%193.47萬
2,103.59%172.64萬
14.35%7.6萬
非流動資產合計
0.60%3,904.2萬
1.17%3,905.58萬
1.17%3,905.58萬
61.77%3,914.21萬
82.95%3,973.59萬
356.54%3,880.93萬
387.50%3,860.4萬
387.50%3,860.4萬
231.21%2,419.58萬
265.55%2,171.99萬
總資產
12.17%1.63億
5.53%1.56億
5.53%1.56億
18.28%1.44億
15.09%1.38億
66.58%1.45億
74.84%1.48億
74.84%1.48億
89.14%1.22億
90.74%1.2億
負債
流動負債
應付款項
-12.31%337.01萬
9.64%713.98萬
9.64%713.98萬
3.49%401.05萬
-23.60%400.52萬
-20.21%384.32萬
-18.42%651.19萬
-18.42%651.19萬
15.89%387.55萬
37.88%524.22萬
-應付賬款
-12.31%337.01萬
9.64%713.98萬
9.64%713.98萬
3.49%401.05萬
-23.60%400.52萬
-20.21%384.32萬
-18.42%651.19萬
-18.42%651.19萬
15.89%387.55萬
37.88%524.22萬
應計費用
61.81%519.88萬
5.85%455.06萬
5.85%455.06萬
-12.88%343.88萬
-48.28%268.63萬
43.18%321.3萬
27.23%429.89萬
27.23%429.89萬
-3.16%394.7萬
57.82%519.4萬
短期借款與租賃負債
-68.34%45.23萬
-68.70%44.37萬
-68.70%44.37萬
-68.97%42.86萬
5.78%143.62萬
251.61%142.87萬
15.63%141.75萬
15.63%141.75萬
-72.19%138.14萬
-72.62%135.77萬
-短期借款
-83.61%19.84萬
-83.58%19.86萬
-83.58%19.86萬
-83.76%19.2萬
3.42%120.78萬
437.83%121.08萬
14.85%120.95萬
14.85%120.95萬
-75.38%118.26萬
-75.68%116.79萬
-短期租賃負債
16.56%25.39萬
17.81%24.51萬
17.81%24.51萬
19.00%23.66萬
20.31%22.84萬
20.23%21.79萬
20.42%20.8萬
20.42%20.8萬
21.05%19.89萬
21.56%18.98萬
流動負債總額
6.32%902.12萬
-0.77%1,213.41萬
-0.77%1,213.41萬
-14.41%787.8萬
-31.09%812.77萬
13.63%848.48萬
-2.85%1,222.83萬
-2.85%1,222.83萬
-25.70%920.39萬
-2.14%1,179.39萬
非流動負債
長期借款與租賃負債
28.99%1.24億
19.52%1.15億
19.52%1.15億
20.42%1.08億
29.70%1.03億
47.93%9,641.51萬
73.28%9,632.28萬
73.28%9,632.28萬
148.80%8,963.51萬
113.24%7,918.16萬
-長期借款
29.72%1.23億
20.10%1.14億
20.10%1.14億
21.06%1.07億
30.63%1.01億
49.58%9,490.69萬
76.09%9,475.62萬
76.09%9,475.62萬
157.30%8,801.19萬
119.77%7,750.56萬
-長期租賃負債
-16.84%125.42萬
-15.64%132.16萬
-15.64%132.16萬
-14.57%138.68萬
-13.61%144.78萬
-12.62%150.82萬
-11.72%156.66萬
-11.72%156.66萬
-10.91%162.32萬
-10.17%167.6萬
遞延負債
----
----
----
----
----
----
----
----
-74.56%17.82萬
-52.97%17.82萬
非流動負債總額
18.15%1.24億
9.62%1.15億
9.62%1.15億
20.18%1.08億
29.41%1.03億
61.06%1.05億
87.27%1.05億
87.27%1.05億
143.18%8,981.33萬
110.41%7,935.97萬
總負債
17.27%1.33億
8.53%1.27億
8.53%1.27億
16.96%1.16億
21.58%1.11億
56.20%1.14億
70.76%1.17億
70.76%1.17億
100.77%9,901.72萬
83.16%9,115.36萬
所有者權益
股本
0.00%2,280.58萬
0.00%2,280.58萬
0.00%2,280.58萬
0.00%2,280.58萬
0.00%2,280.58萬
0.00%2,280.58萬
0.00%2,280.58萬
0.00%2,280.58萬
0.00%2,280.58萬
0.00%2,280.58萬
-普通股股本
0.00%2,176
0.00%2,176
0.00%2,176
0.00%2,176
0.69%2,176
0.69%2,176
1.49%2,176
1.49%2,176
1.73%2,176
1.08%2,161
-優先股股本
0.00%2,280.37萬
0.00%2,280.37萬
0.00%2,280.37萬
0.00%2,280.37萬
0.00%2,280.37萬
0.00%2,280.37萬
0.00%2,280.37萬
0.00%2,280.37萬
0.00%2,280.37萬
0.00%2,280.37萬
留存收益
-13.25%-3,603.84萬
-13.40%-3,582.42萬
-13.40%-3,582.42萬
8.40%-3,617.84萬
-11.76%-3,711.85萬
33.15%-3,182.08萬
30.14%-3,159.06萬
30.14%-3,159.06萬
13.87%-3,949.45萬
30.15%-3,321.4萬
資本公積
5.94%4,263.3萬
6.52%4,241.59萬
6.52%4,241.59萬
5.79%4,207.46萬
5.97%4,160.27萬
3.18%4,024.14萬
3.27%3,981.94萬
3.27%3,981.94萬
3.88%3,977.16萬
3.60%3,925.99萬
減：庫存股
--17.29萬
--16.68萬
--16.68萬
--10.02萬
----
----
--0
--0
----
----
股東權益總額
-6.40%2,922.76萬
-5.81%2,923.08萬
-5.81%2,923.08萬
23.91%2,860.18萬
-5.41%2,729.01萬
119.83%3,122.64萬
92.24%3,103.47萬
92.24%3,103.47萬
51.50%2,308.3萬
119.42%2,885.17萬
總權益
-6.40%2,922.76萬
-5.81%2,923.08萬
-5.81%2,923.08萬
23.91%2,860.18萬
-5.41%2,729.01萬
119.83%3,122.64萬
92.24%3,103.47萬
92.24%3,103.47萬
51.50%2,308.3萬
119.42%2,885.17萬
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
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(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 -43.28%559.38萬-27.08%441.31萬-27.08%441.31萬8.69%573.25萬27.75%637.27萬128.29%986.16萬21.36%605.17萬21.36%605.17萬67.55%527.42萬-3.09%498.83萬
-現金和現金等價物 -43.28%559.38萬-27.08%441.31萬-27.08%441.31萬8.69%573.25萬27.75%637.27萬128.29%986.16萬21.36%605.17萬21.36%605.17萬67.55%527.42萬-3.09%498.83萬
應收款項 33.55%8,877.33萬17.70%8,058.94萬17.70%8,058.94萬21.80%7,310.09萬15.74%6,433.24萬81.24%6,647.19萬135.84%6,847.25萬135.84%6,847.25萬205.41%6,001.67萬322.68%5,558.49萬
-應收賬款 32.73%4,931.6萬26.04%4,479.51萬26.04%4,479.51萬23.92%4,142.1萬18.69%3,922.74萬25.78%3,715.39萬39.52%3,554萬39.52%3,554萬70.09%3,342.51萬151.32%3,305.08萬
-應收貸款 34.58%3,945.72萬8.69%3,579.43萬8.69%3,579.43萬19.14%3,167.99萬11.41%2,510.5萬310.76%2,931.79萬825.04%3,293.25萬825.04%3,293.25萬--2,659.15萬--2,253.4萬
存貨 -3.76%2,589.65萬-7.67%2,913.14萬-7.67%2,913.14萬-23.02%2,359.66萬-31.93%2,459.78萬-26.48%2,690.81萬-22.94%3,155.04萬-22.94%3,155.04萬-8.04%3,065.28萬-3.98%3,613.7萬
受限制現金 ------0--0-98.89%5,326-98.64%6,285--7,88112.54%12.16萬12.54%12.16萬--48.19萬--46.16萬
其他流動資產 13.59%330.83萬-5.40%330.07萬-5.40%330.07萬92.02%283.96萬175.56%306.86萬212.49%291.24萬91.37%348.91萬91.37%348.91萬32.26%147.88萬6.67%111.36萬
流動資產合計 16.40%1.24億7.06%1.17億7.06%1.17億7.53%1.05億0.09%9,837.78萬35.20%1.06億42.65%1.1億42.65%1.1億71.01%9,790.44萬72.51%9,828.54萬
非流動資產
固定資產淨額 7.32%1,077.87萬11.09%1,054.59萬11.09%1,054.59萬16.15%1,029.3萬8.04%1,015.59萬19.23%1,004.35萬34.77%949.31萬34.77%949.31萬22.61%886.14萬59.99%939.98萬
-固定資產 22.43%3,395.09萬23.70%3,218.23萬23.70%3,218.23萬25.46%3,045.78萬20.89%2,904.95萬26.44%2,773.01萬33.22%2,601.63萬33.22%2,601.63萬28.03%2,427.6萬42.18%2,402.95萬
-累計折舊 -31.02%-2,317.22萬-30.95%-2,163.64萬-30.95%-2,163.64萬-30.82%-2,016.48萬-29.15%-1,889.36萬-30.93%-1,768.65萬-32.34%-1,652.32萬-32.34%-1,652.32萬-31.37%-1,541.46萬-32.68%-1,462.97萬
商譽及其他無形資產 -12.03%1,294.9萬-11.68%1,339.13萬-11.68%1,339.13萬--1,383.36萬--1,427.62萬--1,471.93萬305,592.52%1,516.23萬305,592.52%1,516.23萬--------
-其他無形資產 -12.03%1,294.9萬-11.68%1,339.13萬-11.68%1,339.13萬--1,383.36萬--1,427.62萬--1,471.93萬305,592.52%1,516.23萬305,592.52%1,516.23萬--------
非流動遞延資產 6.89%1,300.03萬7.74%1,294.34萬7.74%1,294.34萬-2.95%1,320.61萬10.03%1,347.16萬--1,216.24萬--1,201.38萬--1,201.38萬--1,360.79萬--1,224.41萬
其他非流動資產 22.82%231.4萬12.43%217.52萬12.43%217.52萬4.81%180.95萬2,309.49%183.22萬2,352.92%188.41萬122.37%193.47萬122.37%193.47萬2,103.59%172.64萬14.35%7.6萬
非流動資產合計 0.60%3,904.2萬1.17%3,905.58萬1.17%3,905.58萬61.77%3,914.21萬82.95%3,973.59萬356.54%3,880.93萬387.50%3,860.4萬387.50%3,860.4萬231.21%2,419.58萬265.55%2,171.99萬
總資產 12.17%1.63億5.53%1.56億5.53%1.56億18.28%1.44億15.09%1.38億66.58%1.45億74.84%1.48億74.84%1.48億89.14%1.22億90.74%1.2億
負債
流動負債
應付款項 -12.31%337.01萬9.64%713.98萬9.64%713.98萬3.49%401.05萬-23.60%400.52萬-20.21%384.32萬-18.42%651.19萬-18.42%651.19萬15.89%387.55萬37.88%524.22萬
-應付賬款 -12.31%337.01萬9.64%713.98萬9.64%713.98萬3.49%401.05萬-23.60%400.52萬-20.21%384.32萬-18.42%651.19萬-18.42%651.19萬15.89%387.55萬37.88%524.22萬
應計費用 61.81%519.88萬5.85%455.06萬5.85%455.06萬-12.88%343.88萬-48.28%268.63萬43.18%321.3萬27.23%429.89萬27.23%429.89萬-3.16%394.7萬57.82%519.4萬
短期借款與租賃負債 -68.34%45.23萬-68.70%44.37萬-68.70%44.37萬-68.97%42.86萬5.78%143.62萬251.61%142.87萬15.63%141.75萬15.63%141.75萬-72.19%138.14萬-72.62%135.77萬
-短期借款 -83.61%19.84萬-83.58%19.86萬-83.58%19.86萬-83.76%19.2萬3.42%120.78萬437.83%121.08萬14.85%120.95萬14.85%120.95萬-75.38%118.26萬-75.68%116.79萬
-短期租賃負債 16.56%25.39萬17.81%24.51萬17.81%24.51萬19.00%23.66萬20.31%22.84萬20.23%21.79萬20.42%20.8萬20.42%20.8萬21.05%19.89萬21.56%18.98萬
流動負債總額 6.32%902.12萬-0.77%1,213.41萬-0.77%1,213.41萬-14.41%787.8萬-31.09%812.77萬13.63%848.48萬-2.85%1,222.83萬-2.85%1,222.83萬-25.70%920.39萬-2.14%1,179.39萬
非流動負債
長期借款與租賃負債 28.99%1.24億19.52%1.15億19.52%1.15億20.42%1.08億29.70%1.03億47.93%9,641.51萬73.28%9,632.28萬73.28%9,632.28萬148.80%8,963.51萬113.24%7,918.16萬
-長期借款 29.72%1.23億20.10%1.14億20.10%1.14億21.06%1.07億30.63%1.01億49.58%9,490.69萬76.09%9,475.62萬76.09%9,475.62萬157.30%8,801.19萬119.77%7,750.56萬
-長期租賃負債 -16.84%125.42萬-15.64%132.16萬-15.64%132.16萬-14.57%138.68萬-13.61%144.78萬-12.62%150.82萬-11.72%156.66萬-11.72%156.66萬-10.91%162.32萬-10.17%167.6萬
遞延負債 ---------------------------------74.56%17.82萬-52.97%17.82萬
非流動負債總額 18.15%1.24億9.62%1.15億9.62%1.15億20.18%1.08億29.41%1.03億61.06%1.05億87.27%1.05億87.27%1.05億143.18%8,981.33萬110.41%7,935.97萬
總負債 17.27%1.33億8.53%1.27億8.53%1.27億16.96%1.16億21.58%1.11億56.20%1.14億70.76%1.17億70.76%1.17億100.77%9,901.72萬83.16%9,115.36萬
所有者權益
股本 0.00%2,280.58萬0.00%2,280.58萬0.00%2,280.58萬0.00%2,280.58萬0.00%2,280.58萬0.00%2,280.58萬0.00%2,280.58萬0.00%2,280.58萬0.00%2,280.58萬0.00%2,280.58萬
-普通股股本 0.00%2,1760.00%2,1760.00%2,1760.00%2,1760.69%2,1760.69%2,1761.49%2,1761.49%2,1761.73%2,1761.08%2,161
-優先股股本 0.00%2,280.37萬0.00%2,280.37萬0.00%2,280.37萬0.00%2,280.37萬0.00%2,280.37萬0.00%2,280.37萬0.00%2,280.37萬0.00%2,280.37萬0.00%2,280.37萬0.00%2,280.37萬
留存收益 -13.25%-3,603.84萬-13.40%-3,582.42萬-13.40%-3,582.42萬8.40%-3,617.84萬-11.76%-3,711.85萬33.15%-3,182.08萬30.14%-3,159.06萬30.14%-3,159.06萬13.87%-3,949.45萬30.15%-3,321.4萬
資本公積 5.94%4,263.3萬6.52%4,241.59萬6.52%4,241.59萬5.79%4,207.46萬5.97%4,160.27萬3.18%4,024.14萬3.27%3,981.94萬3.27%3,981.94萬3.88%3,977.16萬3.60%3,925.99萬
減：庫存股 --17.29萬--16.68萬--16.68萬--10.02萬----------0--0--------
股東權益總額 -6.40%2,922.76萬-5.81%2,923.08萬-5.81%2,923.08萬23.91%2,860.18萬-5.41%2,729.01萬119.83%3,122.64萬92.24%3,103.47萬92.24%3,103.47萬51.50%2,308.3萬119.42%2,885.17萬
總權益 -6.40%2,922.76萬-5.81%2,923.08萬-5.81%2,923.08萬23.91%2,860.18萬-5.41%2,729.01萬119.83%3,122.64萬92.24%3,103.47萬92.24%3,103.47萬51.50%2,308.3萬119.42%2,885.17萬
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
審計意見 --無保留意見--------無保留意見------

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