美股市場個股詳情

RAIL FreightCar America

添加自選
  • 3.720
  • -0.080-2.11%
收盤價 05/31 16:00 (美東)
  • 3.720
  • 0.0000.00%
盤後 16:02 (美東)
6960.34萬總市值-2431市盈率TTM

FreightCar America關鍵統計數據

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
經營活動現金流量(間接法)
持續經營活動現金淨額
-228.69%-2,532.2萬
-58.54%476.9萬
24.28%3,117.9萬
92.55%-83.4萬
-77.99%-1,787.2萬
-200.77%-770.4萬
120.76%1,150.3萬
1,507.17%2,508.8萬
12.92%-1,118.9萬
54.01%-1,004.1萬
持續經營淨收入
-129.72%-1,157.1萬
39.28%-2,358.9萬
70.66%-285.6萬
117.93%319.3萬
-229.92%-1,888.9萬
80.51%-503.7萬
6.27%-3,884.7萬
-935.45%-973.3萬
-2,535.84%-1,780.6萬
445.26%1,453.9萬
持續經營損益
2,653.51%1,565.3萬
163.21%1,742.2萬
107.59%36萬
-142.22%-396萬
215.41%2,163.5萬
-102.96%-61.3萬
38.70%661.9萬
-16.62%-474.4萬
195.35%937.9萬
-443.05%-1,874.6萬
折舊和攤銷
30.22%139.6萬
11.39%460.6萬
38.24%141.7萬
3.24%108.4萬
-0.29%103.3萬
4.69%107.2萬
-3.93%413.5萬
2.50%102.5萬
-5.23%105萬
3.70%103.6萬
其他非現金項目
-50.96%244.9萬
-20.76%1,299.6萬
-61.31%257.8萬
-51.89%199萬
0.35%343.4萬
129.19%499.4萬
38.65%1,640.1萬
293.16%666.4萬
136.34%413.6萬
278.96%342.2萬
營運資金變化
-323.58%-3,400.9萬
-172.38%-1,199.7萬
-9.76%2,487.3萬
56.01%-385.6萬
-231.45%-2,498.5萬
-251.06%-802.9萬
143.63%1,657.4萬
1,783.94%2,756.2萬
-35.47%-876.5萬
53.96%-753.8萬
-應收款項(增)減
-866.85%-2,963.1萬
-81.60%458.9萬
16.47%339.5萬
-46.59%1,015.3萬
-173.73%-1,282.3萬
126.89%386.4萬
200.49%2,494.6萬
427.16%291.5萬
336.54%1,900.8萬
268.08%1,739.3萬
-存貨(增)減
186.12%1,696.3萬
-618.64%-6,091.2萬
-117.10%-369.9萬
-143.50%-3,210.3萬
63.36%-541.2萬
-814.48%-1,969.8萬
31.47%-847.6萬
367.32%2,163.4萬
-619.46%-1,318.4萬
-26.93%-1,477.2萬
-應付款項及應計費用(減)增
-228.80%-1,182.1萬
388.24%3,994.3萬
880.34%3,720.4萬
920.79%878.9萬
-1,096.23%-1,522.8萬
91.29%917.8萬
3.85%818.1萬
-53.64%379.5萬
111.61%86.1萬
-116.42%-127.3萬
-其他流動資產變化
3.87%-34.8萬
----
----
----
----
-126.50%-36.2萬
----
----
----
----
-其他流動負債變化
11.25%-105.7萬
-4.79%-315萬
76.32%-37.1萬
-62.47%-78.8萬
-67.36%-80萬
-150.21%-119.1萬
-42.74%-300.6萬
-177.31%-156.7萬
-112.78%-48.5萬
-100.84%-47.8萬
-其他營運資本變化
-4,608.33%-811.5萬
248.55%753.3萬
-1,584.84%-1,165.6萬
167.44%1,009.3萬
226.61%891.6萬
-98.89%18萬
14.69%-507.1萬
154.48%78.5萬
-266.07%-1,496.5萬
-3,548.70%-704.2萬
非持續經營活動現金淨額
經營活動現金淨額
-228.69%-2,532.2萬
-58.54%476.9萬
24.28%3,117.9萬
92.55%-83.4萬
-77.99%-1,787.2萬
-200.77%-770.4萬
120.76%1,150.3萬
1,507.17%2,508.8萬
12.92%-1,118.9萬
54.01%-1,004.1萬
投資活動現金流量
持續投資活動現金淨額
50.71%-96.6萬
44.14%-436.6萬
15.44%-375.1萬
-602.27%-401.7萬
390.15%536.2萬
-104.17%-196萬
-366.63%-781.6萬
-1,344.95%-443.6萬
-4.00%-57.2萬
-184.75%-184.8萬
固定資產交易的淨現金流
50.71%-96.6萬
44.14%-436.6萬
15.44%-375.1萬
-602.27%-401.7萬
390.15%536.2萬
-104.17%-196萬
-320.89%-781.6萬
-1,344.95%-443.6萬
-4.00%-57.2萬
-122.38%-184.8萬
非持續投資活動現金淨額
投資活動現金淨額
50.71%-96.6萬
44.14%-436.6萬
15.44%-375.1萬
-602.27%-401.7萬
390.15%536.2萬
-104.17%-196萬
-366.63%-781.6萬
-1,344.95%-443.6萬
-4.00%-57.2萬
-184.75%-184.8萬
融資活動現金流量
持續融資活動現金淨額
34.30%-29.5萬
-71.88%224.5萬
-102.25%-224.7萬
-4.30%823.1萬
56.66%-329萬
-105.55%-44.9萬
-72.71%798.5萬
55.56%-111.1萬
-57.33%860.1萬
-165.13%-759.1萬
債務發行/償還的淨現金流
25.66%-25.5萬
-230.79%-1,054.4萬
-100.37%-219.4萬
-0.34%861.6萬
-118.98%-1,662.3萬
-104.23%-34.3萬
-74.01%806.2萬
52.88%-109.5萬
-59.21%864.5萬
-162.47%-759.1萬
優先股發行/償還的淨現金流
----
--1,325.4萬
--0
---8.5萬
----
----
--0
--0
--0
----
職工行使股票期權收到的現金
62.26%-4萬
-45.45%-11.2萬
--0
--0
---6,000
-523.53%-10.6萬
-11.59%-7.7萬
-220.00%-1.6萬
-2,100.00%-4.4萬
--0
其他融資活動的淨現金流額
----
---35.3萬
---5.3萬
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
34.30%-29.5萬
-71.88%224.5萬
-102.25%-224.7萬
-4.30%823.1萬
56.66%-329萬
-105.55%-44.9萬
-72.71%798.5萬
55.56%-111.1萬
-57.33%860.1萬
-165.13%-759.1萬
現金淨流量
期初現金流
6.98%4,056萬
44.48%3,791.2萬
-16.29%1,537.9萬
-44.27%1,199.9萬
-32.22%2,779.9萬
44.48%3,791.2萬
-51.45%2,624萬
-33.16%1,837.1萬
3.86%2,153.1萬
29.96%4,101.1萬
當期現金流變化
-162.86%-2,658.3萬
-77.31%264.8萬
28.86%2,518.1萬
206.96%338萬
18.89%-1,580萬
-168.47%-1,011.3萬
141.98%1,167.2萬
1,668.30%1,954.1萬
-146.77%-316萬
-79.94%-1,948萬
期末現金流
-49.72%1,397.7萬
6.98%4,056萬
6.98%4,056萬
-16.29%1,537.9萬
-44.27%1,199.9萬
-32.22%2,779.9萬
44.48%3,791.2萬
44.48%3,791.2萬
-33.16%1,837.1萬
3.86%2,153.1萬
自由現金流
-172.02%-2,628.8萬
-315.70%-795.3萬
32.81%2,742.8萬
58.75%-485.1萬
-75.51%-2,086.6萬
-244.56%-966.4萬
106.39%368.7萬
1,546.89%2,065.2萬
12.22%-1,176.1萬
47.68%-1,188.9萬
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
--
--
--
--
--
--
--
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -228.69%-2,532.2萬-58.54%476.9萬24.28%3,117.9萬92.55%-83.4萬-77.99%-1,787.2萬-200.77%-770.4萬120.76%1,150.3萬1,507.17%2,508.8萬12.92%-1,118.9萬54.01%-1,004.1萬
持續經營淨收入 -129.72%-1,157.1萬39.28%-2,358.9萬70.66%-285.6萬117.93%319.3萬-229.92%-1,888.9萬80.51%-503.7萬6.27%-3,884.7萬-935.45%-973.3萬-2,535.84%-1,780.6萬445.26%1,453.9萬
持續經營損益 2,653.51%1,565.3萬163.21%1,742.2萬107.59%36萬-142.22%-396萬215.41%2,163.5萬-102.96%-61.3萬38.70%661.9萬-16.62%-474.4萬195.35%937.9萬-443.05%-1,874.6萬
折舊和攤銷 30.22%139.6萬11.39%460.6萬38.24%141.7萬3.24%108.4萬-0.29%103.3萬4.69%107.2萬-3.93%413.5萬2.50%102.5萬-5.23%105萬3.70%103.6萬
其他非現金項目 -50.96%244.9萬-20.76%1,299.6萬-61.31%257.8萬-51.89%199萬0.35%343.4萬129.19%499.4萬38.65%1,640.1萬293.16%666.4萬136.34%413.6萬278.96%342.2萬
營運資金變化 -323.58%-3,400.9萬-172.38%-1,199.7萬-9.76%2,487.3萬56.01%-385.6萬-231.45%-2,498.5萬-251.06%-802.9萬143.63%1,657.4萬1,783.94%2,756.2萬-35.47%-876.5萬53.96%-753.8萬
-應收款項(增)減 -866.85%-2,963.1萬-81.60%458.9萬16.47%339.5萬-46.59%1,015.3萬-173.73%-1,282.3萬126.89%386.4萬200.49%2,494.6萬427.16%291.5萬336.54%1,900.8萬268.08%1,739.3萬
-存貨(增)減 186.12%1,696.3萬-618.64%-6,091.2萬-117.10%-369.9萬-143.50%-3,210.3萬63.36%-541.2萬-814.48%-1,969.8萬31.47%-847.6萬367.32%2,163.4萬-619.46%-1,318.4萬-26.93%-1,477.2萬
-應付款項及應計費用(減)增 -228.80%-1,182.1萬388.24%3,994.3萬880.34%3,720.4萬920.79%878.9萬-1,096.23%-1,522.8萬91.29%917.8萬3.85%818.1萬-53.64%379.5萬111.61%86.1萬-116.42%-127.3萬
-其他流動資產變化 3.87%-34.8萬-----------------126.50%-36.2萬----------------
-其他流動負債變化 11.25%-105.7萬-4.79%-315萬76.32%-37.1萬-62.47%-78.8萬-67.36%-80萬-150.21%-119.1萬-42.74%-300.6萬-177.31%-156.7萬-112.78%-48.5萬-100.84%-47.8萬
-其他營運資本變化 -4,608.33%-811.5萬248.55%753.3萬-1,584.84%-1,165.6萬167.44%1,009.3萬226.61%891.6萬-98.89%18萬14.69%-507.1萬154.48%78.5萬-266.07%-1,496.5萬-3,548.70%-704.2萬
非持續經營活動現金淨額
經營活動現金淨額 -228.69%-2,532.2萬-58.54%476.9萬24.28%3,117.9萬92.55%-83.4萬-77.99%-1,787.2萬-200.77%-770.4萬120.76%1,150.3萬1,507.17%2,508.8萬12.92%-1,118.9萬54.01%-1,004.1萬
投資活動現金流量
持續投資活動現金淨額 50.71%-96.6萬44.14%-436.6萬15.44%-375.1萬-602.27%-401.7萬390.15%536.2萬-104.17%-196萬-366.63%-781.6萬-1,344.95%-443.6萬-4.00%-57.2萬-184.75%-184.8萬
固定資產交易的淨現金流 50.71%-96.6萬44.14%-436.6萬15.44%-375.1萬-602.27%-401.7萬390.15%536.2萬-104.17%-196萬-320.89%-781.6萬-1,344.95%-443.6萬-4.00%-57.2萬-122.38%-184.8萬
非持續投資活動現金淨額
投資活動現金淨額 50.71%-96.6萬44.14%-436.6萬15.44%-375.1萬-602.27%-401.7萬390.15%536.2萬-104.17%-196萬-366.63%-781.6萬-1,344.95%-443.6萬-4.00%-57.2萬-184.75%-184.8萬
融資活動現金流量
持續融資活動現金淨額 34.30%-29.5萬-71.88%224.5萬-102.25%-224.7萬-4.30%823.1萬56.66%-329萬-105.55%-44.9萬-72.71%798.5萬55.56%-111.1萬-57.33%860.1萬-165.13%-759.1萬
債務發行/償還的淨現金流 25.66%-25.5萬-230.79%-1,054.4萬-100.37%-219.4萬-0.34%861.6萬-118.98%-1,662.3萬-104.23%-34.3萬-74.01%806.2萬52.88%-109.5萬-59.21%864.5萬-162.47%-759.1萬
優先股發行/償還的淨現金流 ------1,325.4萬--0---8.5萬----------0--0--0----
職工行使股票期權收到的現金 62.26%-4萬-45.45%-11.2萬--0--0---6,000-523.53%-10.6萬-11.59%-7.7萬-220.00%-1.6萬-2,100.00%-4.4萬--0
其他融資活動的淨現金流額 -------35.3萬---5.3萬----------------------------
非持續融資活動現金淨額
融資活動現金淨額 34.30%-29.5萬-71.88%224.5萬-102.25%-224.7萬-4.30%823.1萬56.66%-329萬-105.55%-44.9萬-72.71%798.5萬55.56%-111.1萬-57.33%860.1萬-165.13%-759.1萬
現金淨流量
期初現金流 6.98%4,056萬44.48%3,791.2萬-16.29%1,537.9萬-44.27%1,199.9萬-32.22%2,779.9萬44.48%3,791.2萬-51.45%2,624萬-33.16%1,837.1萬3.86%2,153.1萬29.96%4,101.1萬
當期現金流變化 -162.86%-2,658.3萬-77.31%264.8萬28.86%2,518.1萬206.96%338萬18.89%-1,580萬-168.47%-1,011.3萬141.98%1,167.2萬1,668.30%1,954.1萬-146.77%-316萬-79.94%-1,948萬
期末現金流 -49.72%1,397.7萬6.98%4,056萬6.98%4,056萬-16.29%1,537.9萬-44.27%1,199.9萬-32.22%2,779.9萬44.48%3,791.2萬44.48%3,791.2萬-33.16%1,837.1萬3.86%2,153.1萬
自由現金流 -172.02%-2,628.8萬-315.70%-795.3萬32.81%2,742.8萬58.75%-485.1萬-75.51%-2,086.6萬-244.56%-966.4萬106.39%368.7萬1,546.89%2,065.2萬12.22%-1,176.1萬47.68%-1,188.9萬
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----------------

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