美股市场个股详情

FDCTECH INC (FDCT)

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  • 0.0363
  • -0.0007-1.89%
延时15分钟行情收盘价 04/10 10:54 (美东)
1410.56万总市值9.08市盈率TTM

FDCTECH INC (FDCT) 现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
83.71%-65.07万
54.50%-334.39万
-97.69%17.95万
-134.49%-723.55万
-116.89%-367.94万
-288.09%-399.45万
-159.43%-734.88万
8,130.30%778.71万
4,165.63%2,098.05万
7,528.21%2,178.64万
持续经营净收入
216.29%75.54万
59.46%-42.38万
-87.46%10.45万
-94.91%8万
-24.83%94.14万
-194.22%-64.96万
-624.94%-104.53万
471.45%83.34万
247.13%157.32万
1,428.29%125.23万
折旧和摊销
--0
-13.71%4.33万
-38.16%3.88万
-21.18%18.64万
-83.81%2.76万
9.26%4.58万
1,114.09%5.02万
218.74%6.28万
45.09%23.64万
644.54%17.07万
其他非现金项目
90.63%-5.3万
-115.94%-8.46万
-89.34%4.98万
106.85%57.26万
101.68%14.03万
-1,206.25%-56.56万
8,038.94%53.07万
1,895.72%46.71万
-2,198.27%-835.97万
-10,375.71%-833.31万
营运资金变化
52.11%-135.31万
58.18%-287.88万
-100.21%-1.37万
-129.43%-809.69万
-116.69%-478.88万
-296.77%-282.51万
-156.31%-688.44万
8,816.20%640.14万
92,854.40%2,750.91万
17,654.87%2,868.75万
-应收款项(增)减
-3,307.40%-121.7万
-1,385.50%-208.03万
-827.28%-172.03万
-15.37%-246.15万
-32.26%-240.21万
-94.02%-3.57万
144.60%16.18万
-390.41%-18.55万
-1,787.11%-213.35万
-7,776.29%-181.62万
-预付费用(增)减
231.60%2.48万
-176.22%-17.79万
-2,005.85%-18.64万
239.78%24.69万
106.45%2.24万
-111.03%-1.88万
1,066.74%23.35万
-60.52%9,783
-292.29%-17.66万
---34.78万
-应付款项及应计费用(减)增
-527.33%-25.94万
144.91%9.56万
-24.74%24.28万
-71.31%7.18万
7.87%-9.87万
-18.57%6.07万
-170.72%-21.29万
1,859.98%32.26万
1,347.64%25.01万
-1,242.69%-10.71万
-其他流动资产变化
186.76%4.37万
610.01%4.48万
-22.79%4.37万
148.89%68.09万
137.24%66.84万
-109.63%-5.04万
100.29%6,312
--5.66万
---139.29万
410.36%28.17万
-其他流动负债变化
119.15%58.51万
92.28%-58.92万
-78.39%144.84万
-120.62%-638.99万
-108.12%-240.68万
-322.71%-305.48万
-79,346.50%-762.92万
457,925.22%670.09万
120,606.54%3,099.07万
22,301.45%2,962.72万
-其他营运资本变化
-293.61%-53.02万
-130.88%-17.17万
131.47%15.83万
-754.56%-24.51万
-154.50%-57.21万
139.94%27.39万
--55.61万
---50.3万
---2.87万
--104.96万
非持续经营活动现金净额
经营活动现金净额
83.71%-65.07万
54.50%-334.39万
-97.69%17.95万
-134.49%-723.55万
-116.89%-367.94万
-288.09%-399.45万
-159.43%-734.88万
8,130.30%778.71万
4,165.63%2,098.05万
7,540.87%2,178.64万
投资活动现金流量
持续投资活动现金净额
-719.86%-58.72万
709.96%92.34万
74.29%102.19万
-61.82%44.47万
-136.19%-35.04万
106.59%9.47万
-93.29%11.4万
1,015.23%58.64万
563.05%116.5万
1,351.53%96.81万
资本性支出
---9.62万
---7.38万
---5.42万
78.25%-7.58万
----
----
----
----
-29.12%-34.84万
320.22%21.05万
无形资产交易净现金流
----
----
----
----
----
---4.74万
---6.88万
--20.52万
----
----
业务交易的净现金流
----
----
----
--0
----
----
----
----
--253.8万
----
其他投资活动的净现金流
-445.47%-49.1万
4,537.78%99.72万
83.54%107.62万
150.80%52.05万
89.58%-18.55万
113.74%14.21万
-101.26%-2.25万
12,009.69%58.64万
-5,714.47%-102.46万
---178.04万
非持续投资活动现金净额
投资活动现金净额
-719.86%-58.72万
709.96%92.34万
74.29%102.19万
-61.82%44.47万
-136.19%-35.04万
106.59%9.47万
-93.29%11.4万
1,015.23%58.64万
563.05%116.5万
1,351.53%96.81万
融资活动现金流量
持续融资活动现金净额
-319.07%-18.03万
1,578.02%161.94万
236.15%101.41万
-97.13%25.57万
-88.79%82.17万
-80.20%8.23万
-91.44%9.65万
-2,165.94%-74.48万
850.01%890.61万
1,791.09%732.76万
债务发行/偿还的净现金流
-4,210.38%-8.39万
58.53%3.08万
263.27%10.51万
105.51%3.11万
15,237.67%7.8万
63.26%-1,946
382.51%1.94万
88.34%-6.44万
-204.73%-56.46万
77.90%-515
普通股发行/偿还的净现金流
--0
----
----
-99.67%2.87万
-100.00%-200
--0
44.50%2.89万
--0
1,691.32%870.05万
2,077.54%809万
优先股发行/偿还的净现金流
----
--0
--0
----
----
----
--0
---200
----
----
其他融资活动的净现金流额
-214.73%-9.64万
3,197.96%158.86万
233.62%90.9万
-74.56%19.59万
197.65%74.4万
-80.03%8.41万
-95.67%4.82万
-26,630.22%-68.03万
981.73%77.02万
-4,265.74%-76.19万
非持续融资活动现金净额
融资活动现金净额
-319.07%-18.03万
1,578.02%161.94万
236.15%101.41万
-97.13%25.57万
-88.79%82.17万
-80.20%8.23万
-91.44%9.65万
-2,165.94%-74.48万
850.01%890.61万
1,791.09%732.76万
现金净流量
期初现金流
-17.64%2,619.58万
-30.68%2,699.69万
-20.87%2,478.14万
11,725.16%3,131.65万
2,167.66%2,798.94万
24,029.56%3,180.69万
27,748.98%3,894.51万
11,725.16%3,131.65万
178.82%26.48万
401.61%123.43万
当期现金流变化
62.85%-141.82万
88.78%-80.11万
-70.96%221.55万
-121.05%-653.51万
-110.66%-320.8万
-446.26%-381.74万
-88,828.19%-713.83万
6,203.66%762.87万
18,182.01%3,105.16万
173,484.37%3,008.22万
期末现金流
-11.48%2,477.76万
-17.64%2,619.58万
-30.68%2,699.69万
-20.87%2,478.14万
-20.87%2,478.14万
2,167.66%2,798.94万
24,029.56%3,180.69万
27,748.98%3,894.51万
11,725.16%3,131.65万
11,725.16%3,131.65万
自由现金流
81.30%-74.69万
53.49%-341.77万
-98.39%12.53万
-135.44%-731.13万
-117.07%-375.52万
-332.05%-399.45万
-151.64%-734.88万
4,794.45%778.71万
2,725.36%2,063.21万
5,763.48%2,199.7万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(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(FY)2023/12/31(Q4)2023/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 83.71%-65.07万54.50%-334.39万-97.69%17.95万-134.49%-723.55万-116.89%-367.94万-288.09%-399.45万-159.43%-734.88万8,130.30%778.71万4,165.63%2,098.05万7,528.21%2,178.64万
持续经营净收入 216.29%75.54万59.46%-42.38万-87.46%10.45万-94.91%8万-24.83%94.14万-194.22%-64.96万-624.94%-104.53万471.45%83.34万247.13%157.32万1,428.29%125.23万
折旧和摊销 --0-13.71%4.33万-38.16%3.88万-21.18%18.64万-83.81%2.76万9.26%4.58万1,114.09%5.02万218.74%6.28万45.09%23.64万644.54%17.07万
其他非现金项目 90.63%-5.3万-115.94%-8.46万-89.34%4.98万106.85%57.26万101.68%14.03万-1,206.25%-56.56万8,038.94%53.07万1,895.72%46.71万-2,198.27%-835.97万-10,375.71%-833.31万
营运资金变化 52.11%-135.31万58.18%-287.88万-100.21%-1.37万-129.43%-809.69万-116.69%-478.88万-296.77%-282.51万-156.31%-688.44万8,816.20%640.14万92,854.40%2,750.91万17,654.87%2,868.75万
-应收款项(增)减 -3,307.40%-121.7万-1,385.50%-208.03万-827.28%-172.03万-15.37%-246.15万-32.26%-240.21万-94.02%-3.57万144.60%16.18万-390.41%-18.55万-1,787.11%-213.35万-7,776.29%-181.62万
-预付费用(增)减 231.60%2.48万-176.22%-17.79万-2,005.85%-18.64万239.78%24.69万106.45%2.24万-111.03%-1.88万1,066.74%23.35万-60.52%9,783-292.29%-17.66万---34.78万
-应付款项及应计费用(减)增 -527.33%-25.94万144.91%9.56万-24.74%24.28万-71.31%7.18万7.87%-9.87万-18.57%6.07万-170.72%-21.29万1,859.98%32.26万1,347.64%25.01万-1,242.69%-10.71万
-其他流动资产变化 186.76%4.37万610.01%4.48万-22.79%4.37万148.89%68.09万137.24%66.84万-109.63%-5.04万100.29%6,312--5.66万---139.29万410.36%28.17万
-其他流动负债变化 119.15%58.51万92.28%-58.92万-78.39%144.84万-120.62%-638.99万-108.12%-240.68万-322.71%-305.48万-79,346.50%-762.92万457,925.22%670.09万120,606.54%3,099.07万22,301.45%2,962.72万
-其他营运资本变化 -293.61%-53.02万-130.88%-17.17万131.47%15.83万-754.56%-24.51万-154.50%-57.21万139.94%27.39万--55.61万---50.3万---2.87万--104.96万
非持续经营活动现金净额
经营活动现金净额 83.71%-65.07万54.50%-334.39万-97.69%17.95万-134.49%-723.55万-116.89%-367.94万-288.09%-399.45万-159.43%-734.88万8,130.30%778.71万4,165.63%2,098.05万7,540.87%2,178.64万
投资活动现金流量
持续投资活动现金净额 -719.86%-58.72万709.96%92.34万74.29%102.19万-61.82%44.47万-136.19%-35.04万106.59%9.47万-93.29%11.4万1,015.23%58.64万563.05%116.5万1,351.53%96.81万
资本性支出 ---9.62万---7.38万---5.42万78.25%-7.58万-----------------29.12%-34.84万320.22%21.05万
无形资产交易净现金流 -----------------------4.74万---6.88万--20.52万--------
业务交易的净现金流 --------------0------------------253.8万----
其他投资活动的净现金流 -445.47%-49.1万4,537.78%99.72万83.54%107.62万150.80%52.05万89.58%-18.55万113.74%14.21万-101.26%-2.25万12,009.69%58.64万-5,714.47%-102.46万---178.04万
非持续投资活动现金净额
投资活动现金净额 -719.86%-58.72万709.96%92.34万74.29%102.19万-61.82%44.47万-136.19%-35.04万106.59%9.47万-93.29%11.4万1,015.23%58.64万563.05%116.5万1,351.53%96.81万
融资活动现金流量
持续融资活动现金净额 -319.07%-18.03万1,578.02%161.94万236.15%101.41万-97.13%25.57万-88.79%82.17万-80.20%8.23万-91.44%9.65万-2,165.94%-74.48万850.01%890.61万1,791.09%732.76万
债务发行/偿还的净现金流 -4,210.38%-8.39万58.53%3.08万263.27%10.51万105.51%3.11万15,237.67%7.8万63.26%-1,946382.51%1.94万88.34%-6.44万-204.73%-56.46万77.90%-515
普通股发行/偿还的净现金流 --0---------99.67%2.87万-100.00%-200--044.50%2.89万--01,691.32%870.05万2,077.54%809万
优先股发行/偿还的净现金流 ------0--0--------------0---200--------
其他融资活动的净现金流额 -214.73%-9.64万3,197.96%158.86万233.62%90.9万-74.56%19.59万197.65%74.4万-80.03%8.41万-95.67%4.82万-26,630.22%-68.03万981.73%77.02万-4,265.74%-76.19万
非持续融资活动现金净额
融资活动现金净额 -319.07%-18.03万1,578.02%161.94万236.15%101.41万-97.13%25.57万-88.79%82.17万-80.20%8.23万-91.44%9.65万-2,165.94%-74.48万850.01%890.61万1,791.09%732.76万
现金净流量
期初现金流 -17.64%2,619.58万-30.68%2,699.69万-20.87%2,478.14万11,725.16%3,131.65万2,167.66%2,798.94万24,029.56%3,180.69万27,748.98%3,894.51万11,725.16%3,131.65万178.82%26.48万401.61%123.43万
当期现金流变化 62.85%-141.82万88.78%-80.11万-70.96%221.55万-121.05%-653.51万-110.66%-320.8万-446.26%-381.74万-88,828.19%-713.83万6,203.66%762.87万18,182.01%3,105.16万173,484.37%3,008.22万
期末现金流 -11.48%2,477.76万-17.64%2,619.58万-30.68%2,699.69万-20.87%2,478.14万-20.87%2,478.14万2,167.66%2,798.94万24,029.56%3,180.69万27,748.98%3,894.51万11,725.16%3,131.65万11,725.16%3,131.65万
自由现金流 81.30%-74.69万53.49%-341.77万-98.39%12.53万-135.44%-731.13万-117.07%-375.52万-332.05%-399.45万-151.64%-734.88万4,794.45%778.71万2,725.36%2,063.21万5,763.48%2,199.7万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--
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