美股市场个股详情

FELE 富兰克林电子

添加自选
  • 102.770
  • +0.230+0.22%
收盘价 04/26 16:00 (美东)
47.38亿总市值25.00市盈率TTM

富兰克林电子关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/03/31
经营活动现金流量(间接法)
持续经营活动现金净额
210.51%3.16亿
23.88%1.17亿
123.24%1.56亿
4,575.20%5,504.5万
80.40%-1,201.9万
-21.65%1.02亿
163.56%9,451.4万
19.41%6,970.1万
-104.08%-123万
-1,239.19%-6,131.1万
持续经营净收入
3.14%1.95亿
-2.82%3,883万
-1.36%5,816.8万
0.66%6,016万
24.76%3,757.6万
21.83%1.89亿
-2.53%3,995.7万
26.95%5,897.2万
51.83%5,976.3万
6.95%3,011.9万
持续经营损益
39.28%1,186.8万
4.29%327.9万
-30.06%261.7万
789.30%382.4万
78.26%214.8万
326.05%852.1万
537.73%314.4万
2,778.46%374.2万
-61.19%43万
347.96%120.5万
折旧和摊销
3.74%5,226万
-4.73%1,267.8万
6.19%1,332.3万
7.87%1,342.2万
6.28%1,283.7万
13.02%5,037.4万
12.72%1,330.7万
2.57%1,254.6万
13.52%1,244.3万
26.15%1,207.8万
递延税费
-30.81%-160.9万
21.92%-391.4万
-78.58%38.1万
11.68%82.2万
-13.09%110.2万
-1,076.19%-123万
-1,353.04%-501.3万
1,772.63%177.9万
157.34%73.6万
1,308.89%126.8万
其他非现金项目
8.31%1,885.2万
38.53%618.8万
-6.16%414.1万
-1.40%428.4万
1.39%423.9万
137.59%1,740.6万
316.01%446.7万
50.98%441.3万
27.68%434.5万
36.28%418.1万
营运资金变化
117.02%2,947.2万
59.31%5,833.6万
621.50%7,493.4万
63.14%-2,996.5万
35.32%-7,383.3万
-90.38%-1.73亿
305.39%3,661.9万
-147.31%-1,436.9万
-197.13%-8,128.4万
-185.57%-1.14亿
-应收款项(增)减
142.75%1,915万
35.56%3,957.7万
163.78%5,029.8万
53.66%-2,731.7万
-27.23%-4,340.8万
-40.33%-4,480万
14.45%2,919.5万
251.42%1,906.8万
-52.45%-5,894.4万
-41.01%-3,411.9万
-存货(增)减
147.66%4,817.6万
116.61%4,563.9万
1,499.40%2,666.2万
154.15%2,660万
32.09%-5,072.5万
17.87%-1.01亿
156.64%2,107万
103.79%166.7万
-78.51%-4,912.7万
-421.32%-7,469万
-应付款项及应计费用(减)增
-87.94%-2,308.5万
-93.88%-2,746.1万
129.39%825.6万
-152.08%-1,704.3万
578.13%1,316.3万
-113.80%-1,228.3万
-1,150.74%-1,416.4万
-175.05%-2,808.8万
-35.28%3,272.2万
-823.83%-275.3万
-其他营运资本变化
1.66%-1,476.9万
12.16%58.1万
-46.55%-1,028.2万
-105.64%-1,220.5万
376.09%713.7万
39.94%-1,501.8万
106.92%51.8万
-51.24%-701.6万
49.41%-593.5万
-124.59%-258.5万
非持续经营活动现金净额
经营活动现金净额
210.51%3.16亿
23.88%1.17亿
123.24%1.56亿
4,575.20%5,504.5万
80.40%-1,201.9万
-21.65%1.02亿
163.56%9,451.4万
19.41%6,970.1万
-104.08%-123万
-1,239.19%-6,131.1万
投资活动现金流量
持续投资活动现金净额
-72.47%-7,428.9万
-207.89%-3,751.9万
-4.80%-989万
1.76%-1,232.7万
-63.46%-1,455.3万
83.73%-4,307.4万
76.30%-1,218.6万
52.16%-943.7万
93.29%-1,254.8万
-33.46%-890.3万
固定资产交易的净现金流
4.72%-3,992.1万
22.34%-976.6万
-7.26%-991.4万
-0.53%-1,067.8万
-1.13%-956.3万
-43.79%-4,189.7万
-29.62%-1,257.6万
-38.66%-924.3万
-76.30%-1,062.2万
-40.21%-945.6万
业务交易的净现金流
-2,836.85%-3,483.1万
-7,328.21%-2,819万
--0
13.92%-165.1万
-1,002.35%-499万
99.50%-118.6万
100.93%39万
98.39%-21.1万
98.94%-191.8万
690.00%55.3万
其他投资活动的净现金流
5,044.44%46.3万
--43.7万
41.18%2.4万
----
----
-72.73%9,000
--0
54.55%1.7万
----
----
非持续投资活动现金净额
投资活动现金净额
-72.47%-7,428.9万
-207.89%-3,751.9万
-4.80%-989万
1.76%-1,232.7万
-63.46%-1,455.3万
83.73%-4,307.4万
76.30%-1,218.6万
52.16%-943.7万
93.29%-1,254.8万
-33.46%-890.3万
融资活动现金流量
持续融资活动现金净额
-296.50%-1.92亿
33.22%-5,189.9万
-169.21%-1.35亿
-463.56%-3,851.6万
-51.85%3,309.8万
-195.24%-4,847.2万
-350.37%-7,771.1万
-17.73%-5,010万
-91.10%1,059.4万
921.72%6,874.5万
债务发行/偿还的净现金流
-499.26%-1.16亿
49.08%-2,787.6万
-181.32%-1.2亿
-186.88%-2,556.2万
-40.39%5,773.3万
-69.45%2,893.6万
-612.89%-5,474.3万
-58.52%-4,259.3万
-77.32%2,942.1万
21,292.78%9,685.1万
普通股发行/偿还的净现金流
6.80%-3,413.9万
-39.82%-1,326.1万
-374.95%-434.7万
76.05%-233.6万
25.19%-1,419.5万
-251.38%-3,663.1万
-1,300.89%-948.4万
121.06%158.1万
-293.86%-975.2万
-8,209.40%-1,897.6万
现金股利支付
-12.79%-4,172.3万
-7.32%-1,040.8万
-14.91%-1,044.3万
-14.95%-1,043.2万
-14.35%-1,044万
-10.76%-3,699.1万
-8.98%-969.8万
-11.11%-908.8万
-10.98%-907.5万
-12.12%-913万
其他融资活动的净现金流额
78.82%-80.2万
---35.4万
---26.2万
----
----
---378.6万
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-296.50%-1.92亿
33.22%-5,189.9万
-169.21%-1.35亿
-463.56%-3,851.6万
-51.85%3,309.8万
-195.24%-4,847.2万
-350.37%-7,771.1万
-17.73%-5,010万
-91.10%1,059.4万
921.72%6,874.5万
现金净流量
期初现金流
12.96%4,579万
58.15%6,250.7万
60.20%5,322.7万
34.45%5,187.3万
12.96%4,579万
-69.01%4,053.6万
-47.96%3,952.3万
-59.28%3,322.5万
-67.40%3,858.1万
-69.01%4,053.6万
当期现金流变化
386.06%4,922.8万
499.16%2,766.3万
6.62%1,083.7万
231.97%420.2万
544.25%652.6万
112.04%1,012.8万
114.07%461.7万
360.15%1,016.4万
91.57%-318.4万
84.79%-146.9万
利率变动影响
-106.30%-1,005.5万
-415.58%-520.7万
59.73%-155.7万
-31.12%-284.8万
8.85%-44.3万
20.12%-487.4万
163.44%165万
-122.44%-386.6万
-309.25%-217.2万
82.65%-48.6万
期末现金流
85.55%8,496.3万
85.55%8,496.3万
58.15%6,250.7万
60.20%5,322.7万
34.45%5,187.3万
12.96%4,579万
12.96%4,579万
-47.96%3,952.3万
-59.28%3,322.5万
-67.40%3,858.1万
自由现金流
358.91%2.74亿
29.15%1.06亿
140.98%1.46亿
474.15%4,436.7万
69.50%-2,158.2万
-40.02%5,977.1万
214.92%8,193.8万
18.84%6,045.8万
-149.17%-1,185.8万
-5,095.81%-7,076.7万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(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(Q1)2022/03/31
经营活动现金流量(间接法)
持续经营活动现金净额 210.51%3.16亿23.88%1.17亿123.24%1.56亿4,575.20%5,504.5万80.40%-1,201.9万-21.65%1.02亿163.56%9,451.4万19.41%6,970.1万-104.08%-123万-1,239.19%-6,131.1万
持续经营净收入 3.14%1.95亿-2.82%3,883万-1.36%5,816.8万0.66%6,016万24.76%3,757.6万21.83%1.89亿-2.53%3,995.7万26.95%5,897.2万51.83%5,976.3万6.95%3,011.9万
持续经营损益 39.28%1,186.8万4.29%327.9万-30.06%261.7万789.30%382.4万78.26%214.8万326.05%852.1万537.73%314.4万2,778.46%374.2万-61.19%43万347.96%120.5万
折旧和摊销 3.74%5,226万-4.73%1,267.8万6.19%1,332.3万7.87%1,342.2万6.28%1,283.7万13.02%5,037.4万12.72%1,330.7万2.57%1,254.6万13.52%1,244.3万26.15%1,207.8万
递延税费 -30.81%-160.9万21.92%-391.4万-78.58%38.1万11.68%82.2万-13.09%110.2万-1,076.19%-123万-1,353.04%-501.3万1,772.63%177.9万157.34%73.6万1,308.89%126.8万
其他非现金项目 8.31%1,885.2万38.53%618.8万-6.16%414.1万-1.40%428.4万1.39%423.9万137.59%1,740.6万316.01%446.7万50.98%441.3万27.68%434.5万36.28%418.1万
营运资金变化 117.02%2,947.2万59.31%5,833.6万621.50%7,493.4万63.14%-2,996.5万35.32%-7,383.3万-90.38%-1.73亿305.39%3,661.9万-147.31%-1,436.9万-197.13%-8,128.4万-185.57%-1.14亿
-应收款项(增)减 142.75%1,915万35.56%3,957.7万163.78%5,029.8万53.66%-2,731.7万-27.23%-4,340.8万-40.33%-4,480万14.45%2,919.5万251.42%1,906.8万-52.45%-5,894.4万-41.01%-3,411.9万
-存货(增)减 147.66%4,817.6万116.61%4,563.9万1,499.40%2,666.2万154.15%2,660万32.09%-5,072.5万17.87%-1.01亿156.64%2,107万103.79%166.7万-78.51%-4,912.7万-421.32%-7,469万
-应付款项及应计费用(减)增 -87.94%-2,308.5万-93.88%-2,746.1万129.39%825.6万-152.08%-1,704.3万578.13%1,316.3万-113.80%-1,228.3万-1,150.74%-1,416.4万-175.05%-2,808.8万-35.28%3,272.2万-823.83%-275.3万
-其他营运资本变化 1.66%-1,476.9万12.16%58.1万-46.55%-1,028.2万-105.64%-1,220.5万376.09%713.7万39.94%-1,501.8万106.92%51.8万-51.24%-701.6万49.41%-593.5万-124.59%-258.5万
非持续经营活动现金净额
经营活动现金净额 210.51%3.16亿23.88%1.17亿123.24%1.56亿4,575.20%5,504.5万80.40%-1,201.9万-21.65%1.02亿163.56%9,451.4万19.41%6,970.1万-104.08%-123万-1,239.19%-6,131.1万
投资活动现金流量
持续投资活动现金净额 -72.47%-7,428.9万-207.89%-3,751.9万-4.80%-989万1.76%-1,232.7万-63.46%-1,455.3万83.73%-4,307.4万76.30%-1,218.6万52.16%-943.7万93.29%-1,254.8万-33.46%-890.3万
固定资产交易的净现金流 4.72%-3,992.1万22.34%-976.6万-7.26%-991.4万-0.53%-1,067.8万-1.13%-956.3万-43.79%-4,189.7万-29.62%-1,257.6万-38.66%-924.3万-76.30%-1,062.2万-40.21%-945.6万
业务交易的净现金流 -2,836.85%-3,483.1万-7,328.21%-2,819万--013.92%-165.1万-1,002.35%-499万99.50%-118.6万100.93%39万98.39%-21.1万98.94%-191.8万690.00%55.3万
其他投资活动的净现金流 5,044.44%46.3万--43.7万41.18%2.4万---------72.73%9,000--054.55%1.7万--------
非持续投资活动现金净额
投资活动现金净额 -72.47%-7,428.9万-207.89%-3,751.9万-4.80%-989万1.76%-1,232.7万-63.46%-1,455.3万83.73%-4,307.4万76.30%-1,218.6万52.16%-943.7万93.29%-1,254.8万-33.46%-890.3万
融资活动现金流量
持续融资活动现金净额 -296.50%-1.92亿33.22%-5,189.9万-169.21%-1.35亿-463.56%-3,851.6万-51.85%3,309.8万-195.24%-4,847.2万-350.37%-7,771.1万-17.73%-5,010万-91.10%1,059.4万921.72%6,874.5万
债务发行/偿还的净现金流 -499.26%-1.16亿49.08%-2,787.6万-181.32%-1.2亿-186.88%-2,556.2万-40.39%5,773.3万-69.45%2,893.6万-612.89%-5,474.3万-58.52%-4,259.3万-77.32%2,942.1万21,292.78%9,685.1万
普通股发行/偿还的净现金流 6.80%-3,413.9万-39.82%-1,326.1万-374.95%-434.7万76.05%-233.6万25.19%-1,419.5万-251.38%-3,663.1万-1,300.89%-948.4万121.06%158.1万-293.86%-975.2万-8,209.40%-1,897.6万
现金股利支付 -12.79%-4,172.3万-7.32%-1,040.8万-14.91%-1,044.3万-14.95%-1,043.2万-14.35%-1,044万-10.76%-3,699.1万-8.98%-969.8万-11.11%-908.8万-10.98%-907.5万-12.12%-913万
其他融资活动的净现金流额 78.82%-80.2万---35.4万---26.2万-----------378.6万----------------
非持续融资活动现金净额
融资活动现金净额 -296.50%-1.92亿33.22%-5,189.9万-169.21%-1.35亿-463.56%-3,851.6万-51.85%3,309.8万-195.24%-4,847.2万-350.37%-7,771.1万-17.73%-5,010万-91.10%1,059.4万921.72%6,874.5万
现金净流量
期初现金流 12.96%4,579万58.15%6,250.7万60.20%5,322.7万34.45%5,187.3万12.96%4,579万-69.01%4,053.6万-47.96%3,952.3万-59.28%3,322.5万-67.40%3,858.1万-69.01%4,053.6万
当期现金流变化 386.06%4,922.8万499.16%2,766.3万6.62%1,083.7万231.97%420.2万544.25%652.6万112.04%1,012.8万114.07%461.7万360.15%1,016.4万91.57%-318.4万84.79%-146.9万
利率变动影响 -106.30%-1,005.5万-415.58%-520.7万59.73%-155.7万-31.12%-284.8万8.85%-44.3万20.12%-487.4万163.44%165万-122.44%-386.6万-309.25%-217.2万82.65%-48.6万
期末现金流 85.55%8,496.3万85.55%8,496.3万58.15%6,250.7万60.20%5,322.7万34.45%5,187.3万12.96%4,579万12.96%4,579万-47.96%3,952.3万-59.28%3,322.5万-67.40%3,858.1万
自由现金流 358.91%2.74亿29.15%1.06亿140.98%1.46亿474.15%4,436.7万69.50%-2,158.2万-40.02%5,977.1万214.92%8,193.8万18.84%6,045.8万-149.17%-1,185.8万-5,095.81%-7,076.7万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------

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