美股市场个股详情

FLMMF FILO CORP

添加自选
  • 18.120
  • -0.140-0.77%
延时15分钟行情收盘价 05/10 16:00 (美东)
  • 18.057
  • -0.063-0.35%
盘后 16:52 (美东)
23.71亿总市值-24127市盈率TTM

FILO CORP关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
-93.60%-6,459.82万
-29.64%-1,461.6万
-116.05%-2,060.41万
-155.83%-1,693.39万
-109.63%-1,244.43万
-74.42%-3,336.65万
-216.30%-1,127.43万
-171.31%-953.68万
-5.76%-661.93万
-2.49%-593.62万
持续经营净收入
-70.77%-8,677.31万
-63.48%-2,574.43万
-19.93%-1,607.19万
-125.51%-2,284.11万
-91.74%-2,211.58万
-99.84%-5,081.15万
-149.03%-1,574.74万
-96.37%-1,340.12万
-152.29%-1,012.87万
-39.57%-1,153.41万
持续经营损益
103.41%1.16万
-19.42%58.14万
---76.16万
--16.76万
--2.42万
-1,671.11%-33.92万
129,187.88%72.16万
----
----
----
折旧和摊销
846.30%10.9万
874.79%3.83万
1,494.58%4.38万
353.12%1.59万
722.73%1.1万
--1.15万
--3,932.8998
--2,746.8598
--3,503.6273
--1,334.444
其他非现金项目
141.31%272.44万
95.66%80.96万
622.12%96.94万
-1.46%44.99万
298.16%49.56万
94.53%112.9万
123.12%41.38万
789.44%13.42万
69.89%45.66万
12.01%12.45万
营运资金变化
35.85%1,314.08万
382.91%874.94万
-595.03%-591.85万
55.97%354.84万
53.99%676.16万
211.55%967.32万
-11.36%181.18万
-30.06%119.56万
182.00%227.51万
106.52%439.08万
-应收款项（增）减
-144.94%-50.85万
-138.73%-45.53万
282.58%19.43万
-488.97%-27.11万
427.49%2.35万
255.40%113.16万
218.28%117.55万
-176.17%-10.64万
-36.55%6.97万
-144.62%-7,190.4586
-应付款项及应计费用（减）增
59.80%1,364.93万
1,346.52%920.46万
-569.49%-611.28万
73.19%381.95万
53.21%673.8万
122.85%854.17万
-79.05%63.63万
-17.05%130.2万
176.46%220.54万
108.44%439.8万
非持续经营活动现金净额
经营活动现金净额
-93.60%-6,459.82万
-29.64%-1,461.6万
-116.05%-2,060.41万
-155.83%-1,693.39万
-109.63%-1,244.43万
-74.42%-3,336.65万
-216.30%-1,127.43万
-171.31%-953.68万
-5.76%-661.93万
-2.49%-593.62万
投资活动现金流量
持续投资活动现金净额
-373.17%-490.83万
-744.36%-134.8万
-4,210.08%-221.31万
-0.80%-87.27万
-621.57%-47.46万
-3.32%-103.73万
84.10%-15.96万
5.38万
-86.58万
-6.58万
固定资产交易的净现金流
-373.17%-490.83万
-744.36%-134.8万
-4,210.08%-221.31万
-0.80%-87.27万
-621.57%-47.46万
-3.32%-103.73万
84.10%-15.96万
--5.38万
---86.58万
---6.58万
非持续投资活动现金净额
投资活动现金净额
-373.17%-490.83万
-744.36%-134.8万
-4,210.08%-221.31万
-0.80%-87.27万
-621.57%-47.46万
-3.32%-103.73万
84.10%-15.96万
--5.38万
---86.58万
---6.58万
融资活动现金流量
持续融资活动现金净额
31.31%1.02亿
170.85%264.02万
17.47%-232.68万
10,820.19%9,965.8万
-97.77%179.4万
927.81%7,750.09万
-53.66%97.48万
-374.91%-281.93万
-122.35%-92.96万
31,823.12%8,027.5万
普通股发行/偿还的净现金流
33.20%9,881.27万
322.17%237.71万
34.43%-248.07万
3,734.40%9,811.42万
-99.00%80.21万
--7,418.37万
--56.31万
---378.36万
---269.96万
--8,010.39万
职工行使股票期权收到的现金
4.17%367.56万
-32.15%28.05万
-79.01%24.64万
37.69%214.06万
160.90%100.82万
-53.27%352.84万
-80.35%41.33万
14.29%117.39万
-62.67%155.47万
51.17%38.64万
其他融资活动的净现金流额
-242.22%-72.29万
-984.66%-1.74万
---9.24万
---59.69万
92.46%-1.62万
---21.12万
---1,603.3504
----
----
---21.53万
非持续融资活动现金净额
融资活动现金净额
31.31%1.02亿
170.85%264.02万
17.47%-232.68万
10,820.19%9,965.8万
-97.77%179.4万
927.81%7,750.09万
-53.66%97.48万
-374.91%-281.93万
-122.35%-92.96万
31,823.12%8,027.5万
现金净流量
期初现金流
294.72%5,647.17万
47.25%9,871.14万
56.71%1.25亿
-51.37%4,340.58万
256.12%5,538.62万
-49.78%1,430.66万
272.80%6,703.51万
272.82%7,964.97万
289.66%8,924.99万
-45.96%1,555.27万
当期现金流变化
-25.15%3,225.88万
-27.39%-1,332.38万
-104.39%-2,514.39万
1,072.72%8,185.14万
-114.98%-1,112.48万
442.20%4,309.7万
-324.29%-1,045.91万
-394.17%-1,230.22万
-300.90%-841.47万
1,440.52%7,427.31万
利率变动影响
-227.81%-722.88万
-252.89%-524.44万
-19.40%45.03万
-125.01%-157.91万
-48.54%-85.55万
-230.29%-220.52万
-396.83%-148.61万
840.18%55.87万
-1,856.81%-70.18万
-72.96%-57.6万
期末现金流
47.65%8,150.17万
47.65%8,150.17万
47.25%9,871.14万
56.71%1.25亿
-51.37%4,340.58万
262.46%5,519.84万
262.46%5,519.84万
272.80%6,703.51万
272.82%7,964.97万
289.66%8,924.99万
自由现金流
-102.03%-6,950.65万
-39.62%-1,596.4万
-140.61%-2,281.72万
-137.89%-1,780.66万
-115.24%-1,291.88万
-70.87%-3,440.39万
-150.28%-1,143.39万
-169.78%-948.29万
-19.59%-748.51万
-3.62%-600.2万
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
无保留意见
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无保留意见
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(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 -93.60%-6,459.82万-29.64%-1,461.6万-116.05%-2,060.41万-155.83%-1,693.39万-109.63%-1,244.43万-74.42%-3,336.65万-216.30%-1,127.43万-171.31%-953.68万-5.76%-661.93万-2.49%-593.62万
持续经营净收入 -70.77%-8,677.31万-63.48%-2,574.43万-19.93%-1,607.19万-125.51%-2,284.11万-91.74%-2,211.58万-99.84%-5,081.15万-149.03%-1,574.74万-96.37%-1,340.12万-152.29%-1,012.87万-39.57%-1,153.41万
持续经营损益 103.41%1.16万-19.42%58.14万---76.16万--16.76万--2.42万-1,671.11%-33.92万129,187.88%72.16万------------
折旧和摊销 846.30%10.9万874.79%3.83万1,494.58%4.38万353.12%1.59万722.73%1.1万--1.15万--3,932.8998--2,746.8598--3,503.6273--1,334.444
其他非现金项目 141.31%272.44万95.66%80.96万622.12%96.94万-1.46%44.99万298.16%49.56万94.53%112.9万123.12%41.38万789.44%13.42万69.89%45.66万12.01%12.45万
营运资金变化 35.85%1,314.08万382.91%874.94万-595.03%-591.85万55.97%354.84万53.99%676.16万211.55%967.32万-11.36%181.18万-30.06%119.56万182.00%227.51万106.52%439.08万
-应收款项（增）减 -144.94%-50.85万-138.73%-45.53万282.58%19.43万-488.97%-27.11万427.49%2.35万255.40%113.16万218.28%117.55万-176.17%-10.64万-36.55%6.97万-144.62%-7,190.4586
-应付款项及应计费用（减）增 59.80%1,364.93万1,346.52%920.46万-569.49%-611.28万73.19%381.95万53.21%673.8万122.85%854.17万-79.05%63.63万-17.05%130.2万176.46%220.54万108.44%439.8万
非持续经营活动现金净额
经营活动现金净额 -93.60%-6,459.82万-29.64%-1,461.6万-116.05%-2,060.41万-155.83%-1,693.39万-109.63%-1,244.43万-74.42%-3,336.65万-216.30%-1,127.43万-171.31%-953.68万-5.76%-661.93万-2.49%-593.62万
投资活动现金流量
持续投资活动现金净额 -373.17%-490.83万-744.36%-134.8万-4,210.08%-221.31万-0.80%-87.27万-621.57%-47.46万-3.32%-103.73万84.10%-15.96万5.38万-86.58万-6.58万
固定资产交易的净现金流 -373.17%-490.83万-744.36%-134.8万-4,210.08%-221.31万-0.80%-87.27万-621.57%-47.46万-3.32%-103.73万84.10%-15.96万--5.38万---86.58万---6.58万
非持续投资活动现金净额
投资活动现金净额 -373.17%-490.83万-744.36%-134.8万-4,210.08%-221.31万-0.80%-87.27万-621.57%-47.46万-3.32%-103.73万84.10%-15.96万--5.38万---86.58万---6.58万
融资活动现金流量
持续融资活动现金净额 31.31%1.02亿170.85%264.02万17.47%-232.68万10,820.19%9,965.8万-97.77%179.4万927.81%7,750.09万-53.66%97.48万-374.91%-281.93万-122.35%-92.96万31,823.12%8,027.5万
普通股发行/偿还的净现金流 33.20%9,881.27万322.17%237.71万34.43%-248.07万3,734.40%9,811.42万-99.00%80.21万--7,418.37万--56.31万---378.36万---269.96万--8,010.39万
职工行使股票期权收到的现金 4.17%367.56万-32.15%28.05万-79.01%24.64万37.69%214.06万160.90%100.82万-53.27%352.84万-80.35%41.33万14.29%117.39万-62.67%155.47万51.17%38.64万
其他融资活动的净现金流额 -242.22%-72.29万-984.66%-1.74万---9.24万---59.69万92.46%-1.62万---21.12万---1,603.3504-----------21.53万
非持续融资活动现金净额
融资活动现金净额 31.31%1.02亿170.85%264.02万17.47%-232.68万10,820.19%9,965.8万-97.77%179.4万927.81%7,750.09万-53.66%97.48万-374.91%-281.93万-122.35%-92.96万31,823.12%8,027.5万
现金净流量
期初现金流 294.72%5,647.17万47.25%9,871.14万56.71%1.25亿-51.37%4,340.58万256.12%5,538.62万-49.78%1,430.66万272.80%6,703.51万272.82%7,964.97万289.66%8,924.99万-45.96%1,555.27万
当期现金流变化 -25.15%3,225.88万-27.39%-1,332.38万-104.39%-2,514.39万1,072.72%8,185.14万-114.98%-1,112.48万442.20%4,309.7万-324.29%-1,045.91万-394.17%-1,230.22万-300.90%-841.47万1,440.52%7,427.31万
利率变动影响 -227.81%-722.88万-252.89%-524.44万-19.40%45.03万-125.01%-157.91万-48.54%-85.55万-230.29%-220.52万-396.83%-148.61万840.18%55.87万-1,856.81%-70.18万-72.96%-57.6万
期末现金流 47.65%8,150.17万47.65%8,150.17万47.25%9,871.14万56.71%1.25亿-51.37%4,340.58万262.46%5,519.84万262.46%5,519.84万272.80%6,703.51万272.82%7,964.97万289.66%8,924.99万
自由现金流 -102.03%-6,950.65万-39.62%-1,596.4万-140.61%-2,281.72万-137.89%-1,780.66万-115.24%-1,291.88万-70.87%-3,440.39万-150.28%-1,143.39万-169.78%-948.29万-19.59%-748.51万-3.62%-600.2万
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 无保留意见--------无保留意见--------

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目标价预测

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