美股市場個股詳情

FreightCar America (RAIL)

添加自選
  • 8.750
  • -0.085-0.96%
收盤價 04/24 16:00 (美東)
  • 8.750
  • 0.0000.00%
盤後 16:10 (美東)
1.67億總市值8.03市盈率TTM

FreightCar America (RAIL) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
44.65%6,429.5萬
44.65%6,429.5萬
52.49%6,274.3萬
66.20%6,135.3萬
319.52%5,408.4萬
9.59%4,445萬
9.59%4,445萬
300.52%4,114.5萬
372.91%3,691.5萬
-43.95%1,289.2萬
-現金和現金等價物
44.65%6,429.5萬
44.65%6,429.5萬
52.49%6,274.3萬
66.20%6,135.3萬
319.52%5,408.4萬
9.59%4,445萬
9.59%4,445萬
300.52%4,114.5萬
372.91%3,691.5萬
-43.95%1,289.2萬
應收款項
13.35%1,854萬
13.35%1,854萬
37.65%3,819.1萬
34.25%2,244.7萬
-32.01%2,713萬
64.03%1,635.7萬
64.03%1,635.7萬
98.03%2,774.4萬
-30.97%1,672萬
228.81%3,990.1萬
-應收賬款
-0.50%1,244.3萬
-0.50%1,244.3萬
33.70%3,251.4萬
26.45%1,620.4萬
-47.60%1,836.1萬
95.16%1,250.6萬
95.16%1,250.6萬
127.34%2,431.9萬
-40.38%1,281.5萬
304.29%3,504萬
-應收稅費
58.32%609.7萬
58.32%609.7萬
128.08%567.7萬
115.65%624.3萬
121.50%876.9萬
31.61%385.1萬
31.61%385.1萬
16.25%248.9萬
103.73%289.5萬
139.50%395.9萬
-應收關聯方款項
----
----
----
----
----
50.31%95.9萬
50.31%95.9萬
-20.14%93.6萬
-22.78%101萬
-50.30%90.2萬
存貨
-9.28%6,829.5萬
-9.28%6,829.5萬
22.91%1.04億
66.10%1.07億
-27.94%7,910.9萬
-39.79%7,528.1萬
-39.79%7,528.1萬
-30.52%8,481.2萬
-27.36%6,447.9萬
35.76%1.1億
預付費用
----
----
----
----
----
----
----
61.88%1,010萬
-62.20%591.5萬
-8.99%653.3萬
受限制現金
----
----
----
----
----
----
----
-27.83%368.5萬
-41.45%245.5萬
-77.40%108.5萬
其他流動資產
6.75%887.5萬
6.75%887.5萬
--1,594.8萬
--1,312.2萬
--1,202.5萬
70.82%831.4萬
70.82%831.4萬
----
----
----
流動資產合計
10.32%1.6億
10.32%1.6億
31.53%2.21億
60.51%2.04億
1.26%1.73億
-19.62%1.45億
-19.62%1.45億
6.60%1.68億
-9.62%1.27億
29.75%1.71億
非流動資產
固定資產淨額
-8.20%7,125萬
-8.20%7,125萬
-10.31%6,888.3萬
-10.93%6,912.9萬
3.34%7,551.7萬
0.53%7,761.1萬
0.53%7,761.1萬
8.22%7,679.8萬
15.72%7,761.6萬
4.46%7,307.3萬
-固定資產
-0.26%1.19億
-0.26%1.19億
-10.31%6,888.3萬
-10.93%6,912.9萬
3.34%7,551.7萬
5.42%1.2億
5.42%1.2億
8.22%7,679.8萬
15.72%7,761.6萬
4.46%7,307.3萬
-累計折舊
-14.33%-4,823.5萬
-14.33%-4,823.5萬
----
----
----
-15.79%-4,218.9萬
-15.79%-4,218.9萬
----
----
----
商譽及其他無形資產
1,525.67%487.7萬
1,525.67%487.7萬
----
----
----
--30萬
--30萬
----
----
----
關聯方資產
----
----
----
----
----
50.31%95.9萬
50.31%95.9萬
-20.14%93.6萬
-22.78%101萬
-50.30%90.2萬
非流動遞延資產
5,072.85%5,297萬
5,072.85%5,297萬
--4,952萬
--5,367.1萬
----
--102.4萬
--102.4萬
----
----
----
其他非流動資產
278.80%94.7萬
278.80%94.7萬
18.63%122.9萬
-49.08%126.9萬
-58.69%197.4萬
-86.38%25萬
-86.38%25萬
60.87%103.6萬
371.08%249.2萬
348.64%477.8萬
非流動資產合計
64.23%1.3億
64.23%1.3億
53.70%1.2億
54.88%1.24億
-0.46%7,749.1萬
0.19%7,918.5萬
0.19%7,918.5萬
8.69%7,783.4萬
18.50%8,010.8萬
9.62%7,785.1萬
總資產
29.36%2.9億
29.36%2.9億
38.55%3.41億
58.33%3.28億
0.72%2.5億
-13.58%2.24億
-13.58%2.24億
7.26%2.46億
-0.49%2.07億
22.70%2.49億
負債
流動負債
應付款項
12.30%5,567.1萬
12.30%5,567.1萬
28.28%9,857.9萬
93.58%8,940.4萬
-17.37%6,470.9萬
-42.95%4,957.4萬
-42.95%4,957.4萬
44.51%7,684.8萬
7.43%4,618.5萬
36.92%7,831.2萬
-應付賬款
12.30%5,567.1萬
12.30%5,567.1萬
32.58%9,857.9萬
98.23%8,940.4萬
-14.76%6,470.9萬
-41.27%4,957.4萬
-41.27%4,957.4萬
44.07%7,435.5萬
7.96%4,510.2萬
36.14%7,591.8萬
-應付關聯方款項
----
----
----
----
----
8.68%269.3萬
8.68%269.3萬
58.89%249.3萬
-10.72%108.3萬
67.41%239.4萬
應計費用
5.71%917萬
5.71%917萬
30.09%1,163萬
15.18%762萬
26.62%815.8萬
18.19%867.5萬
18.19%867.5萬
11.78%894萬
25.47%661.6萬
23.57%644.3萬
短期借款與租賃負債
149.81%1,161.6萬
149.81%1,161.6萬
--415.2萬
--370.9萬
-85.90%423.1萬
-84.90%465萬
-84.90%465萬
----
----
-26.01%3,000.2萬
-短期借款
238.37%972.8萬
238.37%972.8萬
--287.5萬
--287.5萬
-90.42%287.5萬
-90.23%287.5萬
-90.23%287.5萬
----
----
-26.01%3,000.2萬
-短期租賃負債
6.37%188.8萬
6.37%188.8萬
--127.7萬
--83.4萬
--135.6萬
28.81%177.5萬
28.81%177.5萬
----
----
----
遞延負債
-93.70%53.9萬
-93.70%53.9萬
-2.06%868.2萬
102.22%1,761.1萬
--2,101.3萬
50.47%855.6萬
50.47%855.6萬
-54.87%886.5萬
-55.67%870.9萬
----
其他流動負債
-8.21%860.1萬
-8.21%860.1萬
-3.84%980.4萬
72.48%1,141.1萬
36.12%994.9萬
40.97%937萬
40.97%937萬
119.98%1,019.6萬
-1.02%661.6萬
-11.74%730.9萬
流動負債總額
5.90%8,559.7萬
5.90%8,559.7萬
26.70%1.33億
90.46%1.3億
-11.47%1.08億
-41.16%8,082.5萬
-41.16%8,082.5萬
22.69%1.05億
-29.68%6,812.6萬
8.91%1.22億
非流動負債
長期借款與租賃負債
-9.12%1.41億
-9.12%1.41億
207.00%1.48億
205.38%1.49億
249.26%1.54億
248.50%1.55億
248.50%1.55億
-28.07%4,826萬
40.60%4,865.6萬
-50.20%4,412.2萬
-長期借款
-7.60%9,751.4萬
-7.60%9,751.4萬
--1.05億
--1.05億
--1.05億
--1.06億
--1.06億
----
----
----
-長期租賃負債
-12.35%4,323.3萬
-12.35%4,323.3萬
-9.91%4,347.9萬
-10.40%4,359.7萬
10.60%4,879.7萬
11.00%4,932.3萬
11.00%4,932.3萬
33.93%4,826萬
40.60%4,865.6萬
26.73%4,412.2萬
員工福利
17.05%125.6萬
17.05%125.6萬
3.43%126.8萬
3.26%120.3萬
2.89%113.8萬
2.58%107.3萬
2.58%107.3萬
72.92%122.6萬
-0.94%116.5萬
-0.54%110.6萬
衍生品負債
23.63%1.69億
23.63%1.69億
-8.46%1.49億
150.39%1.31億
59.06%8,343.1萬
270.42%1.36億
270.42%1.36億
345.60%1.62億
28.56%5,234.2萬
72.46%5,245.4萬
可轉換優先證券
----
----
----
----
----
--0
--0
0.69%8,388.9萬
0.59%8,374.5萬
--8,360.2萬
其他非流動負債
-5.39%133.3萬
-5.39%133.3萬
-57.35%70.8萬
-52.98%94.8萬
-50.00%113.9萬
-45.00%140.9萬
-45.00%140.9萬
195.37%166萬
258.08%201.6萬
-23.74%227.8萬
非流動負債總額
6.20%3.12億
6.20%3.12億
0.46%2.99億
49.95%2.82億
30.64%2.4億
74.48%2.94億
74.48%2.94億
58.10%2.97億
17.22%1.88億
49.11%1.84億
總負債
6.13%3.97億
6.13%3.97億
7.30%4.32億
60.73%4.12億
13.82%3.48億
22.52%3.74億
22.52%3.74億
47.04%4.02億
-0.45%2.56億
29.95%3.06億
所有者權益
股本
0.00%22.1萬
0.00%22.1萬
0.45%22.1萬
0.91%22.2萬
3.27%22.1萬
5.24%22.1萬
5.24%22.1萬
4.76%22萬
4.76%22萬
2.88%21.4萬
-普通股股本
0.00%22.1萬
0.00%22.1萬
0.45%22.1萬
0.91%22.2萬
3.27%22.1萬
5.24%22.1萬
5.24%22.1萬
4.76%22萬
4.76%22萬
2.88%21.4萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
17.27%-1.83億
17.27%-1.83億
34.60%-1.66億
-8.16%-1.58億
-10.10%-1.7億
-54.44%-2.21億
-54.44%-2.21億
-81.42%-2.54億
-2.54%-1.47億
-24.70%-1.55億
資本公積
4.54%7,255.7萬
4.54%7,255.7萬
-25.84%7,200.6萬
-25.69%7,157.2萬
-25.25%7,085.4萬
-26.22%6,940.4萬
-26.22%6,940.4萬
4.01%9,709.8萬
3.97%9,631.2萬
5.12%9,478.3萬
不影響留存收益的損益
222.33%232.4萬
222.33%232.4萬
3,276.19%283.6萬
177.05%323.6萬
-34.91%169.7萬
-69.51%72.1萬
-69.51%72.1萬
-95.84%8.4萬
6.28%116.8萬
145.25%260.7萬
股東權益總額
28.52%-1.07億
28.52%-1.07億
41.87%-9,087.4萬
-70.93%-8,346.2萬
-71.00%-9,739.9萬
-225.22%-1.5億
-225.22%-1.5億
-253.11%-1.56億
0.26%-4,882.9萬
-75.18%-5,695.9萬
總權益
28.52%-1.07億
28.52%-1.07億
41.87%-9,087.4萬
-70.93%-8,346.2萬
-71.00%-9,739.9萬
-225.22%-1.5億
-225.22%-1.5億
-253.11%-1.56億
0.26%-4,882.9萬
-75.18%-5,695.9萬
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
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 44.65%6,429.5萬44.65%6,429.5萬52.49%6,274.3萬66.20%6,135.3萬319.52%5,408.4萬9.59%4,445萬9.59%4,445萬300.52%4,114.5萬372.91%3,691.5萬-43.95%1,289.2萬
-現金和現金等價物 44.65%6,429.5萬44.65%6,429.5萬52.49%6,274.3萬66.20%6,135.3萬319.52%5,408.4萬9.59%4,445萬9.59%4,445萬300.52%4,114.5萬372.91%3,691.5萬-43.95%1,289.2萬
應收款項 13.35%1,854萬13.35%1,854萬37.65%3,819.1萬34.25%2,244.7萬-32.01%2,713萬64.03%1,635.7萬64.03%1,635.7萬98.03%2,774.4萬-30.97%1,672萬228.81%3,990.1萬
-應收賬款 -0.50%1,244.3萬-0.50%1,244.3萬33.70%3,251.4萬26.45%1,620.4萬-47.60%1,836.1萬95.16%1,250.6萬95.16%1,250.6萬127.34%2,431.9萬-40.38%1,281.5萬304.29%3,504萬
-應收稅費 58.32%609.7萬58.32%609.7萬128.08%567.7萬115.65%624.3萬121.50%876.9萬31.61%385.1萬31.61%385.1萬16.25%248.9萬103.73%289.5萬139.50%395.9萬
-應收關聯方款項 --------------------50.31%95.9萬50.31%95.9萬-20.14%93.6萬-22.78%101萬-50.30%90.2萬
存貨 -9.28%6,829.5萬-9.28%6,829.5萬22.91%1.04億66.10%1.07億-27.94%7,910.9萬-39.79%7,528.1萬-39.79%7,528.1萬-30.52%8,481.2萬-27.36%6,447.9萬35.76%1.1億
預付費用 ----------------------------61.88%1,010萬-62.20%591.5萬-8.99%653.3萬
受限制現金 -----------------------------27.83%368.5萬-41.45%245.5萬-77.40%108.5萬
其他流動資產 6.75%887.5萬6.75%887.5萬--1,594.8萬--1,312.2萬--1,202.5萬70.82%831.4萬70.82%831.4萬------------
流動資產合計 10.32%1.6億10.32%1.6億31.53%2.21億60.51%2.04億1.26%1.73億-19.62%1.45億-19.62%1.45億6.60%1.68億-9.62%1.27億29.75%1.71億
非流動資產
固定資產淨額 -8.20%7,125萬-8.20%7,125萬-10.31%6,888.3萬-10.93%6,912.9萬3.34%7,551.7萬0.53%7,761.1萬0.53%7,761.1萬8.22%7,679.8萬15.72%7,761.6萬4.46%7,307.3萬
-固定資產 -0.26%1.19億-0.26%1.19億-10.31%6,888.3萬-10.93%6,912.9萬3.34%7,551.7萬5.42%1.2億5.42%1.2億8.22%7,679.8萬15.72%7,761.6萬4.46%7,307.3萬
-累計折舊 -14.33%-4,823.5萬-14.33%-4,823.5萬-------------15.79%-4,218.9萬-15.79%-4,218.9萬------------
商譽及其他無形資產 1,525.67%487.7萬1,525.67%487.7萬--------------30萬--30萬------------
關聯方資產 --------------------50.31%95.9萬50.31%95.9萬-20.14%93.6萬-22.78%101萬-50.30%90.2萬
非流動遞延資產 5,072.85%5,297萬5,072.85%5,297萬--4,952萬--5,367.1萬------102.4萬--102.4萬------------
其他非流動資產 278.80%94.7萬278.80%94.7萬18.63%122.9萬-49.08%126.9萬-58.69%197.4萬-86.38%25萬-86.38%25萬60.87%103.6萬371.08%249.2萬348.64%477.8萬
非流動資產合計 64.23%1.3億64.23%1.3億53.70%1.2億54.88%1.24億-0.46%7,749.1萬0.19%7,918.5萬0.19%7,918.5萬8.69%7,783.4萬18.50%8,010.8萬9.62%7,785.1萬
總資產 29.36%2.9億29.36%2.9億38.55%3.41億58.33%3.28億0.72%2.5億-13.58%2.24億-13.58%2.24億7.26%2.46億-0.49%2.07億22.70%2.49億
負債
流動負債
應付款項 12.30%5,567.1萬12.30%5,567.1萬28.28%9,857.9萬93.58%8,940.4萬-17.37%6,470.9萬-42.95%4,957.4萬-42.95%4,957.4萬44.51%7,684.8萬7.43%4,618.5萬36.92%7,831.2萬
-應付賬款 12.30%5,567.1萬12.30%5,567.1萬32.58%9,857.9萬98.23%8,940.4萬-14.76%6,470.9萬-41.27%4,957.4萬-41.27%4,957.4萬44.07%7,435.5萬7.96%4,510.2萬36.14%7,591.8萬
-應付關聯方款項 --------------------8.68%269.3萬8.68%269.3萬58.89%249.3萬-10.72%108.3萬67.41%239.4萬
應計費用 5.71%917萬5.71%917萬30.09%1,163萬15.18%762萬26.62%815.8萬18.19%867.5萬18.19%867.5萬11.78%894萬25.47%661.6萬23.57%644.3萬
短期借款與租賃負債 149.81%1,161.6萬149.81%1,161.6萬--415.2萬--370.9萬-85.90%423.1萬-84.90%465萬-84.90%465萬---------26.01%3,000.2萬
-短期借款 238.37%972.8萬238.37%972.8萬--287.5萬--287.5萬-90.42%287.5萬-90.23%287.5萬-90.23%287.5萬---------26.01%3,000.2萬
-短期租賃負債 6.37%188.8萬6.37%188.8萬--127.7萬--83.4萬--135.6萬28.81%177.5萬28.81%177.5萬------------
遞延負債 -93.70%53.9萬-93.70%53.9萬-2.06%868.2萬102.22%1,761.1萬--2,101.3萬50.47%855.6萬50.47%855.6萬-54.87%886.5萬-55.67%870.9萬----
其他流動負債 -8.21%860.1萬-8.21%860.1萬-3.84%980.4萬72.48%1,141.1萬36.12%994.9萬40.97%937萬40.97%937萬119.98%1,019.6萬-1.02%661.6萬-11.74%730.9萬
流動負債總額 5.90%8,559.7萬5.90%8,559.7萬26.70%1.33億90.46%1.3億-11.47%1.08億-41.16%8,082.5萬-41.16%8,082.5萬22.69%1.05億-29.68%6,812.6萬8.91%1.22億
非流動負債
長期借款與租賃負債 -9.12%1.41億-9.12%1.41億207.00%1.48億205.38%1.49億249.26%1.54億248.50%1.55億248.50%1.55億-28.07%4,826萬40.60%4,865.6萬-50.20%4,412.2萬
-長期借款 -7.60%9,751.4萬-7.60%9,751.4萬--1.05億--1.05億--1.05億--1.06億--1.06億------------
-長期租賃負債 -12.35%4,323.3萬-12.35%4,323.3萬-9.91%4,347.9萬-10.40%4,359.7萬10.60%4,879.7萬11.00%4,932.3萬11.00%4,932.3萬33.93%4,826萬40.60%4,865.6萬26.73%4,412.2萬
員工福利 17.05%125.6萬17.05%125.6萬3.43%126.8萬3.26%120.3萬2.89%113.8萬2.58%107.3萬2.58%107.3萬72.92%122.6萬-0.94%116.5萬-0.54%110.6萬
衍生品負債 23.63%1.69億23.63%1.69億-8.46%1.49億150.39%1.31億59.06%8,343.1萬270.42%1.36億270.42%1.36億345.60%1.62億28.56%5,234.2萬72.46%5,245.4萬
可轉換優先證券 ----------------------0--00.69%8,388.9萬0.59%8,374.5萬--8,360.2萬
其他非流動負債 -5.39%133.3萬-5.39%133.3萬-57.35%70.8萬-52.98%94.8萬-50.00%113.9萬-45.00%140.9萬-45.00%140.9萬195.37%166萬258.08%201.6萬-23.74%227.8萬
非流動負債總額 6.20%3.12億6.20%3.12億0.46%2.99億49.95%2.82億30.64%2.4億74.48%2.94億74.48%2.94億58.10%2.97億17.22%1.88億49.11%1.84億
總負債 6.13%3.97億6.13%3.97億7.30%4.32億60.73%4.12億13.82%3.48億22.52%3.74億22.52%3.74億47.04%4.02億-0.45%2.56億29.95%3.06億
所有者權益
股本 0.00%22.1萬0.00%22.1萬0.45%22.1萬0.91%22.2萬3.27%22.1萬5.24%22.1萬5.24%22.1萬4.76%22萬4.76%22萬2.88%21.4萬
-普通股股本 0.00%22.1萬0.00%22.1萬0.45%22.1萬0.91%22.2萬3.27%22.1萬5.24%22.1萬5.24%22.1萬4.76%22萬4.76%22萬2.88%21.4萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 17.27%-1.83億17.27%-1.83億34.60%-1.66億-8.16%-1.58億-10.10%-1.7億-54.44%-2.21億-54.44%-2.21億-81.42%-2.54億-2.54%-1.47億-24.70%-1.55億
資本公積 4.54%7,255.7萬4.54%7,255.7萬-25.84%7,200.6萬-25.69%7,157.2萬-25.25%7,085.4萬-26.22%6,940.4萬-26.22%6,940.4萬4.01%9,709.8萬3.97%9,631.2萬5.12%9,478.3萬
不影響留存收益的損益 222.33%232.4萬222.33%232.4萬3,276.19%283.6萬177.05%323.6萬-34.91%169.7萬-69.51%72.1萬-69.51%72.1萬-95.84%8.4萬6.28%116.8萬145.25%260.7萬
股東權益總額 28.52%-1.07億28.52%-1.07億41.87%-9,087.4萬-70.93%-8,346.2萬-71.00%-9,739.9萬-225.22%-1.5億-225.22%-1.5億-253.11%-1.56億0.26%-4,882.9萬-75.18%-5,695.9萬
總權益 28.52%-1.07億28.52%-1.07億41.87%-9,087.4萬-70.93%-8,346.2萬-71.00%-9,739.9萬-225.22%-1.5億-225.22%-1.5億-253.11%-1.56億0.26%-4,882.9萬-75.18%-5,695.9萬
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