美股市場個股詳情

FSI Flexible Solutions

添加自選
  • 2.180
  • +0.030+1.40%
收盤價 06/03 16:00 (美東)
2714.22萬總市值11.47市盈率TTM

Flexible Solutions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
27.51%832.67萬
13.10%770.78萬
13.10%770.78萬
129.39%995.42萬
52.78%842.4萬
2.08%653.02萬
1.18%681.51萬
1.18%681.51萬
-27.14%433.95萬
-12.05%551.4萬
-現金和現金等價物
-4.11%530.3萬
-17.95%501.76萬
-17.95%501.76萬
106.11%894.4萬
65.17%741.38萬
2.95%553.02萬
7.09%611.51萬
7.09%611.51萬
-11.99%433.95萬
-14.82%448.86萬
-短期投資
202.38%302.38萬
284.32%269.02萬
284.32%269.02萬
--101.02萬
-1.47%101.02萬
-2.47%100萬
-31.73%70萬
-31.73%70萬
--0
2.53%102.53萬
應收款項
19.93%1,299.25萬
4.16%984.31萬
4.16%984.31萬
-29.26%691.43萬
11.59%743.51萬
8.95%1,083.35萬
32.55%944.99萬
32.55%944.99萬
66.52%977.36萬
60.54%666.31萬
-應收賬款
19.93%1,299.25萬
4.16%984.31萬
4.16%984.31萬
-29.26%691.43萬
11.59%743.51萬
8.95%1,083.35萬
32.55%944.99萬
32.55%944.99萬
66.52%977.36萬
60.54%666.31萬
存貨
-27.26%1,045.93萬
-22.78%1,113.49萬
-22.78%1,113.49萬
-35.80%944.02萬
-25.48%1,131.62萬
17.73%1,437.98萬
51.75%1,441.94萬
51.75%1,441.94萬
36.92%1,470.47萬
56.21%1,518.55萬
預付費用
123.48%74.15萬
396.60%154.09萬
396.60%154.09萬
293.70%194.06萬
54.59%86.89萬
-61.42%33.18萬
-29.82%31.03萬
-29.82%31.03萬
41.58%49.29萬
133.12%56.21萬
流動資產合計
1.39%3,252萬
-2.48%3,022.67萬
-2.48%3,022.67萬
-3.62%2,824.93萬
0.43%2,804.42萬
9.05%3,207.53萬
30.18%3,099.47萬
30.18%3,099.47萬
27.92%2,931.07萬
37.00%2,792.46萬
非流動資產
固定資產淨額
35.74%1,326.72萬
34.53%1,328.71萬
34.53%1,328.71萬
45.55%1,306.88萬
43.06%1,296.34萬
90.76%977.4萬
91.81%987.65萬
91.81%987.65萬
65.06%897.89萬
63.51%906.14萬
-固定資產
26.57%2,378.21萬
26.47%2,348.1萬
26.47%2,348.1萬
32.55%2,285.47萬
30.99%2,233.12萬
45.40%1,878.98萬
45.56%1,856.69萬
45.56%1,856.69萬
34.35%1,724.23萬
33.40%1,704.81萬
-累計折舊
-16.63%-1,051.48萬
-17.30%-1,019.39萬
-17.30%-1,019.39萬
-18.43%-978.59萬
-17.29%-936.78萬
-15.61%-901.58萬
-14.25%-869.04萬
-14.25%-869.04萬
-11.75%-826.33萬
-10.34%-798.67萬
商譽及其他無形資產
-3.24%477.43萬
-3.22%481.43萬
-3.22%481.43萬
-3.22%485.43萬
-3.27%489.43萬
-3.32%493.43萬
-3.37%497.43萬
-3.37%497.43萬
-3.47%501.56萬
-3.52%505.98萬
-商譽
0.00%253.43萬
0.00%253.43萬
0.00%253.43萬
0.00%253.43萬
0.00%253.43萬
0.00%253.43萬
0.00%253.43萬
0.00%253.43萬
0.00%253.43萬
0.00%253.43萬
-其他無形資產
-6.67%224萬
-6.56%228萬
-6.56%228萬
-6.50%232萬
-6.55%236萬
-6.60%240萬
-6.65%244萬
-6.65%244萬
-6.78%248.14萬
-6.81%252.55萬
投資和預付款
6.52%588.92萬
10.53%603.4萬
10.53%603.4萬
14.06%625.18萬
13.99%625.56萬
1.39%552.89萬
0.64%545.89萬
0.64%545.89萬
-0.62%548.13萬
-1.21%548.8萬
非流動遞延資產
3.83%28.48萬
3.83%28.48萬
3.83%28.48萬
2,060.27%27.43萬
2,060.27%27.43萬
2,060.27%27.43萬
2,060.27%27.43萬
2,060.27%27.43萬
-95.76%1.27萬
-95.76%1.27萬
長期預付費用
139.29%84.06萬
9,551.69%82.43萬
9,551.69%82.43萬
4,538.81%39.62萬
4,234.38%37.02萬
4,013.43%35.13萬
0.00%8,540
0.00%8,540
0.00%8,540
0.00%8,540
非流動資產合計
20.10%2,505.61萬
22.59%2,524.44萬
22.59%2,524.44萬
27.43%2,484.53萬
26.12%2,475.78萬
32.87%2,086.27萬
30.81%2,059.25萬
30.81%2,059.25萬
18.46%1,949.71萬
17.90%1,963.04萬
總資產
8.76%5,757.61萬
7.53%5,547.11萬
7.53%5,547.11萬
8.78%5,309.46萬
11.03%5,280.19萬
17.34%5,293.8萬
30.43%5,158.72萬
30.43%5,158.72萬
23.97%4,880.79萬
28.42%4,755.51萬
負債
流動負債
應付款項
0.58%614.73萬
20.70%646.98萬
20.70%646.98萬
-4.10%728.93萬
-15.73%652.56萬
-7.90%611.21萬
-8.29%536.03萬
-8.29%536.03萬
38.93%760.06萬
75.37%774.36萬
-應付賬款
-5.11%139.79萬
127.09%198.46萬
127.09%198.46萬
42.77%204.84萬
-15.22%163.36萬
8.10%147.32萬
-31.91%87.39萬
-31.91%87.39萬
33.61%143.48萬
118.15%192.69萬
-應付稅費
2.38%474.94萬
-0.03%448.52萬
-0.03%448.52萬
-15.00%524.09萬
-15.90%489.19萬
-12.04%463.89萬
-1.65%448.64萬
-1.65%448.64萬
40.24%616.58萬
64.67%581.66萬
應計費用
285.28%69.9萬
-70.40%28.41萬
-70.40%28.41萬
14.96%81.12萬
-40.28%73.46萬
-86.24%18.14萬
110.01%95.99萬
110.01%95.99萬
-26.34%70.56萬
71.91%123.01萬
短期借款與租賃負債
10.89%492.54萬
-12.32%315.16萬
-12.32%315.16萬
-68.03%88.99萬
-58.18%79.77萬
-21.68%444.16萬
13.31%359.43萬
13.31%359.43萬
13.73%278.35萬
-22.05%190.73萬
-短期借款
12.37%492.54萬
-12.56%309.21萬
-12.56%309.21萬
-69.52%83.08萬
-60.06%73.89萬
-21.93%438.31萬
14.28%353.62萬
14.28%353.62萬
15.95%272.58萬
-19.10%184.99萬
-短期租賃負債
--0
2.48%5.95萬
2.48%5.95萬
2.47%5.92萬
2.46%5.88萬
2.45%5.84萬
-25.27%5.81萬
-25.27%5.81萬
-40.29%5.77萬
-64.16%5.74萬
遞延負債
15.09%13.18萬
-61.76%14.83萬
-61.76%14.83萬
-93.46%1.82萬
-85.14%3.54萬
-57.80%11.45萬
11.11%38.78萬
11.11%38.78萬
7.58%27.87萬
-5.08%23.82萬
流動負債總額
9.71%1,190.35萬
-2.41%1,005.39萬
-2.41%1,005.39萬
-20.76%900.86萬
-27.21%809.33萬
-21.93%1,084.96萬
4.88%1,030.22萬
4.88%1,030.22萬
24.45%1,136.85萬
42.03%1,111.92萬
非流動負債
長期借款與租賃負債
18.09%632.14萬
24.23%688.91萬
24.23%688.91萬
50.63%709.88萬
50.77%738.49萬
226.78%535.28萬
223.82%554.56萬
223.82%554.56萬
152.20%471.29萬
127.47%489.82萬
-長期借款
20.25%632.14萬
25.69%683.33萬
25.69%683.33萬
53.11%702.95萬
53.28%730.22萬
252.49%525.68萬
245.61%543.65萬
245.61%543.65萬
168.12%459.11萬
140.38%476.4萬
-長期租賃負債
--0
-48.90%5.58萬
-48.90%5.58萬
-43.08%6.93萬
-38.39%8.27萬
-34.54%9.6萬
-21.79%10.91萬
-21.79%10.91萬
-22.12%12.18萬
-21.67%13.43萬
遞延負債
-48.04%26萬
-48.04%26萬
-48.04%26萬
3.24%50.05萬
3.24%50.05萬
61.35%50.05萬
61.35%50.05萬
61.35%50.05萬
107.38%48.47萬
107.38%48.47萬
非流動負債總額
12.44%658.14萬
18.24%714.91萬
18.24%714.91萬
46.21%759.92萬
46.49%788.54萬
200.45%585.33萬
198.91%604.61萬
198.91%604.61萬
147.22%519.76萬
125.51%538.3萬
總負債
10.67%1,848.5萬
5.23%1,720.3萬
5.23%1,720.3萬
0.25%1,660.79萬
-3.17%1,597.87萬
5.41%1,670.29萬
38.01%1,634.82萬
38.01%1,634.82萬
47.42%1,656.61萬
61.54%1,650.22萬
所有者權益
股本
0.12%1.25萬
0.08%1.24萬
0.08%1.24萬
0.41%1.24萬
0.41%1.24萬
0.47%1.24萬
0.57%1.24萬
0.57%1.24萬
0.47%1.24萬
0.56%1.24萬
-普通股股本
0.12%1.25萬
0.08%1.24萬
0.08%1.24萬
0.41%1.24萬
0.41%1.24萬
0.47%1.24萬
0.57%1.24萬
0.57%1.24萬
0.47%1.24萬
0.56%1.24萬
留存收益
10.26%1,851.03萬
13.51%1,805.31萬
13.51%1,805.31萬
23.26%1,625.33萬
40.52%1,697.14萬
61.19%1,678.83萬
79.05%1,590.4萬
79.05%1,590.4萬
42.97%1,318.6萬
49.84%1,207.79萬
資本公積
2.76%1,821.16萬
2.33%1,793.2萬
2.33%1,793.2萬
4.98%1,807.94萬
4.29%1,790.35萬
3.67%1,772.22萬
3.18%1,752.33萬
3.18%1,752.33萬
2.21%1,722.23萬
2.26%1,716.71萬
不影響留存收益的損益
21.08%-76.79萬
1.32%-79.51萬
1.32%-79.51萬
24.81%-60.55萬
-1.54%-74.64萬
-32.71%-97.3萬
-3.88%-80.58萬
-3.88%-80.58萬
-2.73%-80.53萬
2.27%-73.51萬
股東權益總額
7.20%3,596.64萬
7.87%3,520.24萬
7.87%3,520.24萬
13.93%3,373.96萬
19.70%3,414.09萬
25.24%3,355萬
30.00%3,263.39萬
30.00%3,263.39萬
17.05%2,961.54萬
18.31%2,852.23萬
非控制性權益
16.37%312.47萬
17.68%306.57萬
17.68%306.57萬
4.60%274.71萬
6.00%268.23萬
8.21%268.52萬
0.08%260.5萬
0.08%260.5萬
-7.31%262.63萬
-6.52%253.06萬
總權益
7.88%3,909.11萬
8.60%3,826.81萬
8.60%3,826.81萬
13.17%3,648.68萬
18.58%3,682.33萬
23.79%3,623.51萬
27.19%3,523.9萬
27.19%3,523.9萬
14.60%3,224.18萬
15.80%3,105.28萬
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 27.51%832.67萬13.10%770.78萬13.10%770.78萬129.39%995.42萬52.78%842.4萬2.08%653.02萬1.18%681.51萬1.18%681.51萬-27.14%433.95萬-12.05%551.4萬
-現金和現金等價物 -4.11%530.3萬-17.95%501.76萬-17.95%501.76萬106.11%894.4萬65.17%741.38萬2.95%553.02萬7.09%611.51萬7.09%611.51萬-11.99%433.95萬-14.82%448.86萬
-短期投資 202.38%302.38萬284.32%269.02萬284.32%269.02萬--101.02萬-1.47%101.02萬-2.47%100萬-31.73%70萬-31.73%70萬--02.53%102.53萬
應收款項 19.93%1,299.25萬4.16%984.31萬4.16%984.31萬-29.26%691.43萬11.59%743.51萬8.95%1,083.35萬32.55%944.99萬32.55%944.99萬66.52%977.36萬60.54%666.31萬
-應收賬款 19.93%1,299.25萬4.16%984.31萬4.16%984.31萬-29.26%691.43萬11.59%743.51萬8.95%1,083.35萬32.55%944.99萬32.55%944.99萬66.52%977.36萬60.54%666.31萬
存貨 -27.26%1,045.93萬-22.78%1,113.49萬-22.78%1,113.49萬-35.80%944.02萬-25.48%1,131.62萬17.73%1,437.98萬51.75%1,441.94萬51.75%1,441.94萬36.92%1,470.47萬56.21%1,518.55萬
預付費用 123.48%74.15萬396.60%154.09萬396.60%154.09萬293.70%194.06萬54.59%86.89萬-61.42%33.18萬-29.82%31.03萬-29.82%31.03萬41.58%49.29萬133.12%56.21萬
流動資產合計 1.39%3,252萬-2.48%3,022.67萬-2.48%3,022.67萬-3.62%2,824.93萬0.43%2,804.42萬9.05%3,207.53萬30.18%3,099.47萬30.18%3,099.47萬27.92%2,931.07萬37.00%2,792.46萬
非流動資產
固定資產淨額 35.74%1,326.72萬34.53%1,328.71萬34.53%1,328.71萬45.55%1,306.88萬43.06%1,296.34萬90.76%977.4萬91.81%987.65萬91.81%987.65萬65.06%897.89萬63.51%906.14萬
-固定資產 26.57%2,378.21萬26.47%2,348.1萬26.47%2,348.1萬32.55%2,285.47萬30.99%2,233.12萬45.40%1,878.98萬45.56%1,856.69萬45.56%1,856.69萬34.35%1,724.23萬33.40%1,704.81萬
-累計折舊 -16.63%-1,051.48萬-17.30%-1,019.39萬-17.30%-1,019.39萬-18.43%-978.59萬-17.29%-936.78萬-15.61%-901.58萬-14.25%-869.04萬-14.25%-869.04萬-11.75%-826.33萬-10.34%-798.67萬
商譽及其他無形資產 -3.24%477.43萬-3.22%481.43萬-3.22%481.43萬-3.22%485.43萬-3.27%489.43萬-3.32%493.43萬-3.37%497.43萬-3.37%497.43萬-3.47%501.56萬-3.52%505.98萬
-商譽 0.00%253.43萬0.00%253.43萬0.00%253.43萬0.00%253.43萬0.00%253.43萬0.00%253.43萬0.00%253.43萬0.00%253.43萬0.00%253.43萬0.00%253.43萬
-其他無形資產 -6.67%224萬-6.56%228萬-6.56%228萬-6.50%232萬-6.55%236萬-6.60%240萬-6.65%244萬-6.65%244萬-6.78%248.14萬-6.81%252.55萬
投資和預付款 6.52%588.92萬10.53%603.4萬10.53%603.4萬14.06%625.18萬13.99%625.56萬1.39%552.89萬0.64%545.89萬0.64%545.89萬-0.62%548.13萬-1.21%548.8萬
非流動遞延資產 3.83%28.48萬3.83%28.48萬3.83%28.48萬2,060.27%27.43萬2,060.27%27.43萬2,060.27%27.43萬2,060.27%27.43萬2,060.27%27.43萬-95.76%1.27萬-95.76%1.27萬
長期預付費用 139.29%84.06萬9,551.69%82.43萬9,551.69%82.43萬4,538.81%39.62萬4,234.38%37.02萬4,013.43%35.13萬0.00%8,5400.00%8,5400.00%8,5400.00%8,540
非流動資產合計 20.10%2,505.61萬22.59%2,524.44萬22.59%2,524.44萬27.43%2,484.53萬26.12%2,475.78萬32.87%2,086.27萬30.81%2,059.25萬30.81%2,059.25萬18.46%1,949.71萬17.90%1,963.04萬
總資產 8.76%5,757.61萬7.53%5,547.11萬7.53%5,547.11萬8.78%5,309.46萬11.03%5,280.19萬17.34%5,293.8萬30.43%5,158.72萬30.43%5,158.72萬23.97%4,880.79萬28.42%4,755.51萬
負債
流動負債
應付款項 0.58%614.73萬20.70%646.98萬20.70%646.98萬-4.10%728.93萬-15.73%652.56萬-7.90%611.21萬-8.29%536.03萬-8.29%536.03萬38.93%760.06萬75.37%774.36萬
-應付賬款 -5.11%139.79萬127.09%198.46萬127.09%198.46萬42.77%204.84萬-15.22%163.36萬8.10%147.32萬-31.91%87.39萬-31.91%87.39萬33.61%143.48萬118.15%192.69萬
-應付稅費 2.38%474.94萬-0.03%448.52萬-0.03%448.52萬-15.00%524.09萬-15.90%489.19萬-12.04%463.89萬-1.65%448.64萬-1.65%448.64萬40.24%616.58萬64.67%581.66萬
應計費用 285.28%69.9萬-70.40%28.41萬-70.40%28.41萬14.96%81.12萬-40.28%73.46萬-86.24%18.14萬110.01%95.99萬110.01%95.99萬-26.34%70.56萬71.91%123.01萬
短期借款與租賃負債 10.89%492.54萬-12.32%315.16萬-12.32%315.16萬-68.03%88.99萬-58.18%79.77萬-21.68%444.16萬13.31%359.43萬13.31%359.43萬13.73%278.35萬-22.05%190.73萬
-短期借款 12.37%492.54萬-12.56%309.21萬-12.56%309.21萬-69.52%83.08萬-60.06%73.89萬-21.93%438.31萬14.28%353.62萬14.28%353.62萬15.95%272.58萬-19.10%184.99萬
-短期租賃負債 --02.48%5.95萬2.48%5.95萬2.47%5.92萬2.46%5.88萬2.45%5.84萬-25.27%5.81萬-25.27%5.81萬-40.29%5.77萬-64.16%5.74萬
遞延負債 15.09%13.18萬-61.76%14.83萬-61.76%14.83萬-93.46%1.82萬-85.14%3.54萬-57.80%11.45萬11.11%38.78萬11.11%38.78萬7.58%27.87萬-5.08%23.82萬
流動負債總額 9.71%1,190.35萬-2.41%1,005.39萬-2.41%1,005.39萬-20.76%900.86萬-27.21%809.33萬-21.93%1,084.96萬4.88%1,030.22萬4.88%1,030.22萬24.45%1,136.85萬42.03%1,111.92萬
非流動負債
長期借款與租賃負債 18.09%632.14萬24.23%688.91萬24.23%688.91萬50.63%709.88萬50.77%738.49萬226.78%535.28萬223.82%554.56萬223.82%554.56萬152.20%471.29萬127.47%489.82萬
-長期借款 20.25%632.14萬25.69%683.33萬25.69%683.33萬53.11%702.95萬53.28%730.22萬252.49%525.68萬245.61%543.65萬245.61%543.65萬168.12%459.11萬140.38%476.4萬
-長期租賃負債 --0-48.90%5.58萬-48.90%5.58萬-43.08%6.93萬-38.39%8.27萬-34.54%9.6萬-21.79%10.91萬-21.79%10.91萬-22.12%12.18萬-21.67%13.43萬
遞延負債 -48.04%26萬-48.04%26萬-48.04%26萬3.24%50.05萬3.24%50.05萬61.35%50.05萬61.35%50.05萬61.35%50.05萬107.38%48.47萬107.38%48.47萬
非流動負債總額 12.44%658.14萬18.24%714.91萬18.24%714.91萬46.21%759.92萬46.49%788.54萬200.45%585.33萬198.91%604.61萬198.91%604.61萬147.22%519.76萬125.51%538.3萬
總負債 10.67%1,848.5萬5.23%1,720.3萬5.23%1,720.3萬0.25%1,660.79萬-3.17%1,597.87萬5.41%1,670.29萬38.01%1,634.82萬38.01%1,634.82萬47.42%1,656.61萬61.54%1,650.22萬
所有者權益
股本 0.12%1.25萬0.08%1.24萬0.08%1.24萬0.41%1.24萬0.41%1.24萬0.47%1.24萬0.57%1.24萬0.57%1.24萬0.47%1.24萬0.56%1.24萬
-普通股股本 0.12%1.25萬0.08%1.24萬0.08%1.24萬0.41%1.24萬0.41%1.24萬0.47%1.24萬0.57%1.24萬0.57%1.24萬0.47%1.24萬0.56%1.24萬
留存收益 10.26%1,851.03萬13.51%1,805.31萬13.51%1,805.31萬23.26%1,625.33萬40.52%1,697.14萬61.19%1,678.83萬79.05%1,590.4萬79.05%1,590.4萬42.97%1,318.6萬49.84%1,207.79萬
資本公積 2.76%1,821.16萬2.33%1,793.2萬2.33%1,793.2萬4.98%1,807.94萬4.29%1,790.35萬3.67%1,772.22萬3.18%1,752.33萬3.18%1,752.33萬2.21%1,722.23萬2.26%1,716.71萬
不影響留存收益的損益 21.08%-76.79萬1.32%-79.51萬1.32%-79.51萬24.81%-60.55萬-1.54%-74.64萬-32.71%-97.3萬-3.88%-80.58萬-3.88%-80.58萬-2.73%-80.53萬2.27%-73.51萬
股東權益總額 7.20%3,596.64萬7.87%3,520.24萬7.87%3,520.24萬13.93%3,373.96萬19.70%3,414.09萬25.24%3,355萬30.00%3,263.39萬30.00%3,263.39萬17.05%2,961.54萬18.31%2,852.23萬
非控制性權益 16.37%312.47萬17.68%306.57萬17.68%306.57萬4.60%274.71萬6.00%268.23萬8.21%268.52萬0.08%260.5萬0.08%260.5萬-7.31%262.63萬-6.52%253.06萬
總權益 7.88%3,909.11萬8.60%3,826.81萬8.60%3,826.81萬13.17%3,648.68萬18.58%3,682.33萬23.79%3,623.51萬27.19%3,523.9萬27.19%3,523.9萬14.60%3,224.18萬15.80%3,105.28萬
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
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最新價
漲跌幅