美股市场个股详情

Fluent (FLNT)

添加自选
  • 2.160
  • -0.230-9.62%
收盘价 05/27 16:00 (美东)
  • 2.160
  • 0.0000.00%
盘后 19:09 (美东)
6440.19万总市值-2.60市盈率TTM

Fluent (FLNT) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
113.32%1,029.9万
37.04%1,293.5万
37.04%1,293.5万
40.38%924.7万
-0.88%492.9万
-58.59%482.8万
-40.27%943.9万
-40.27%943.9万
-67.89%658.7万
-76.30%497.3万
-现金和现金等价物
113.32%1,029.9万
37.04%1,293.5万
37.04%1,293.5万
40.38%924.7万
-0.88%492.9万
-58.59%482.8万
-40.27%943.9万
-40.27%943.9万
-67.89%658.7万
-76.30%497.3万
应收款项
-14.19%3,176.5万
0.44%4,673.5万
0.44%4,673.5万
-38.96%3,212.9万
-43.29%3,122.7万
-30.70%3,701.9万
-17.69%4,653.2万
-17.69%4,653.2万
8.49%5,263.5万
-5.26%5,506.3万
-应收账款
-14.19%3,176.5万
0.44%4,673.5万
0.44%4,673.5万
-38.96%3,212.9万
-43.29%3,122.7万
-30.70%3,701.9万
-17.69%4,653.2万
-17.69%4,653.2万
8.49%5,263.5万
-5.26%5,506.3万
受限制现金
----
--0
--0
--0
--167.3万
--125.5万
--125.5万
--125.5万
----
----
其他流动资产
-9.34%736.7万
-10.65%779.9万
-10.65%779.9万
15.72%817万
28.27%911.9万
28.23%812.6万
43.78%872.9万
43.78%872.9万
-12.50%706万
-28.49%710.9万
流动资产合计
-3.51%4,943.1万
2.30%6,746.9万
2.30%6,746.9万
-25.25%4,954.6万
-30.08%4,694.8万
-28.27%5,122.8万
-15.88%6,595.5万
-15.88%6,595.5万
-14.03%6,628.2万
-24.59%6,714.5万
非流动资产
固定资产净额
107.55%280.4万
58.11%296.3万
58.11%296.3万
33.68%317.9万
16.16%340.7万
-60.89%135.1万
-52.99%187.4万
-52.99%187.4万
-47.39%237.8万
-42.05%293.3万
-固定资产
107.55%280.4万
17.62%606.2万
17.62%606.2万
33.68%317.9万
16.16%340.7万
-60.89%135.1万
-26.74%515.4万
-26.74%515.4万
-47.39%237.8万
-42.05%293.3万
-累计折旧
----
5.52%-309.9万
5.52%-309.9万
----
----
----
-7.58%-328万
-7.58%-328万
----
----
商誉及其他无形资产
-20.40%1,670.4万
-20.74%1,727.6万
-20.74%1,727.6万
-16.79%1,886.1万
-17.47%1,961.8万
-23.41%2,098.6万
-22.35%2,179.7万
-22.35%2,179.7万
-21.76%2,266.6万
-60.04%2,377万
-商誉
----
----
----
----
----
----
--0
--0
--0
--0
-其他无形资产
-20.40%1,670.4万
-20.74%1,727.6万
-20.74%1,727.6万
-16.79%1,886.1万
-17.47%1,961.8万
-19.72%2,098.6万
-18.70%2,179.7万
-18.70%2,179.7万
-18.20%2,266.6万
-16.67%2,377万
其他非流动资产
-15.19%333.2万
-64.29%142.5万
-64.29%142.5万
-3.14%447.4万
-3.21%449.8万
201.07%392.9万
184.06%399.1万
184.06%399.1万
207.52%461.9万
212.72%464.7万
非流动资产合计
-13.04%2,284万
-21.68%2,166.4万
-21.68%2,166.4万
-10.62%2,651.4万
-12.21%2,752.3万
-18.33%2,626.6万
-17.33%2,766.2万
-17.33%2,766.2万
-15.23%2,966.3万
-52.53%3,135万
总资产
-6.74%7,227.1万
-4.79%8,913.3万
-4.79%8,913.3万
-20.73%7,606万
-24.39%7,447.1万
-25.18%7,749.4万
-16.31%9,361.7万
-16.31%9,361.7万
-14.40%9,594.5万
-36.49%9,849.5万
负债
流动负债
应付款项
-12.10%748.3万
-17.96%720万
-17.96%720万
18.74%938.3万
11.53%871.5万
-3.58%851.3万
-19.88%877.6万
-19.88%877.6万
-33.27%790.2万
-41.26%781.4万
-应付账款
-12.10%748.3万
-17.96%720万
-17.96%720万
18.74%938.3万
11.53%871.5万
-3.58%851.3万
-19.88%877.6万
-19.88%877.6万
-33.27%790.2万
-41.26%781.4万
应计费用
1.68%2,002.4万
14.87%2,516.3万
14.87%2,516.3万
-43.87%1,530.7万
-24.86%1,969.6万
-36.22%1,969.4万
-28.26%2,190.5万
-28.26%2,190.5万
5.93%2,727.3万
-4.57%2,621.4万
短期借款与租赁负债
6.27%2,456万
-4.47%3,195万
-4.47%3,195万
-33.19%2,325.2万
-39.93%2,090.5万
-30.51%2,311.1万
358.40%3,344.5万
358.40%3,344.5万
2.08%3,480.4万
182.71%3,479.9万
-短期借款
7.59%2,345.6万
-2.41%3,084.6万
-2.41%3,084.6万
-31.97%2,216.5万
-38.96%1,986万
-29.63%2,180.1万
532.18%3,160.9万
532.18%3,160.9万
2.46%3,258.2万
225.38%3,253.8万
-短期租赁负债
-15.73%110.4万
-39.87%110.4万
-39.87%110.4万
-51.08%108.7万
-53.78%104.5万
-42.52%131万
-20.03%183.6万
-20.03%183.6万
-3.18%222.2万
-2.08%226.1万
递延负债
-58.06%14.3万
29.68%72.1万
29.68%72.1万
10.75%47.4万
-53.28%33.5万
-39.22%34.1万
29.30%55.6万
29.30%55.6万
-13.01%42.8万
-19.89%71.7万
流动负债总额
1.07%5,221万
0.54%6,503.4万
0.54%6,503.4万
-31.23%4,841.6万
-28.60%4,965.1万
-29.74%5,165.9万
31.43%6,468.2万
31.43%6,468.2万
-2.45%7,040.7万
28.84%6,954.4万
非流动负债
长期借款与租赁负债
67.24%635.5万
43.73%571.9万
43.73%571.9万
9.91%605.8万
300.35%569.7万
219.87%380万
-85.36%397.9万
-85.36%397.9万
148.29%551.2万
-95.37%142.3万
-长期借款
20.29%457.1万
-5.94%373.4万
-5.94%373.4万
-27.69%387.6万
342.93%332.2万
--380万
-84.42%397万
-84.42%397万
--536万
-97.32%75万
-长期租赁负债
--178.4万
21,955.56%198.5万
21,955.56%198.5万
1,335.53%218.2万
252.90%237.5万
--0
-99.47%9,000
-99.47%9,000
-93.15%15.2万
-75.38%67.3万
其他非流动负债
--42万
16,700.00%16.8万
16,700.00%16.8万
----
----
----
-99.91%1,000
-99.91%1,000
-97.87%4.7万
-96.66%7.5万
非流动负债总额
78.29%677.5万
47.91%588.7万
47.91%588.7万
8.98%605.8万
280.31%569.7万
191.63%380万
-85.91%398万
-85.91%398万
25.57%555.9万
-95.46%149.8万
总负债
6.36%5,898.5万
3.29%7,092.1万
3.29%7,092.1万
-28.29%5,447.4万
-22.09%5,534.8万
-25.89%5,545.9万
-11.36%6,866.2万
-11.36%6,866.2万
-0.83%7,596.6万
-18.29%7,104.2万
所有者权益
股本
14.89%5.4万
12.77%5.3万
12.77%5.3万
15.22%5.3万
13.64%5万
9.30%4.7万
9.30%4.7万
9.30%4.7万
6.98%4.6万
2.33%4.4万
-普通股股本
14.89%5.4万
12.77%5.3万
12.77%5.3万
15.22%5.3万
13.64%5万
9.30%4.7万
9.30%4.7万
9.30%4.7万
6.98%4.6万
2.33%4.4万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-5.79%-4.43亿
-6.61%-4.38亿
-6.61%-4.38亿
-6.50%-4.34亿
-6.73%-4.26亿
-8.06%-4.19亿
-7.67%-4.11亿
-7.67%-4.11亿
-7.31%-4.07亿
-15.44%-3.99亿
资本公积
3.42%4.68亿
4.57%4.68亿
4.57%4.68亿
6.40%4.67亿
4.23%4.57亿
5.74%4.52亿
4.64%4.47亿
4.64%4.47亿
2.87%4.39亿
3.00%4.38亿
减:库存股
0.00%1,140.7万
0.00%1,140.7万
0.00%1,140.7万
0.00%1,140.7万
0.00%1,140.7万
0.00%1,140.7万
0.00%1,140.7万
0.00%1,140.7万
0.00%1,140.7万
0.00%1,140.7万
股东权益总额
-39.71%1,328.6万
-27.02%1,821.2万
-27.02%1,821.2万
8.04%2,158.6万
-30.34%1,912.3万
-23.35%2,203.5万
-27.46%2,495.5万
-27.46%2,495.5万
-43.71%1,997.9万
-59.71%2,745.3万
总权益
-39.71%1,328.6万
-27.02%1,821.2万
-27.02%1,821.2万
8.04%2,158.6万
-30.34%1,912.3万
-23.35%2,203.5万
-27.46%2,495.5万
-27.46%2,495.5万
-43.71%1,997.9万
-59.71%2,745.3万
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
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 113.32%1,029.9万37.04%1,293.5万37.04%1,293.5万40.38%924.7万-0.88%492.9万-58.59%482.8万-40.27%943.9万-40.27%943.9万-67.89%658.7万-76.30%497.3万
-现金和现金等价物 113.32%1,029.9万37.04%1,293.5万37.04%1,293.5万40.38%924.7万-0.88%492.9万-58.59%482.8万-40.27%943.9万-40.27%943.9万-67.89%658.7万-76.30%497.3万
应收款项 -14.19%3,176.5万0.44%4,673.5万0.44%4,673.5万-38.96%3,212.9万-43.29%3,122.7万-30.70%3,701.9万-17.69%4,653.2万-17.69%4,653.2万8.49%5,263.5万-5.26%5,506.3万
-应收账款 -14.19%3,176.5万0.44%4,673.5万0.44%4,673.5万-38.96%3,212.9万-43.29%3,122.7万-30.70%3,701.9万-17.69%4,653.2万-17.69%4,653.2万8.49%5,263.5万-5.26%5,506.3万
受限制现金 ------0--0--0--167.3万--125.5万--125.5万--125.5万--------
其他流动资产 -9.34%736.7万-10.65%779.9万-10.65%779.9万15.72%817万28.27%911.9万28.23%812.6万43.78%872.9万43.78%872.9万-12.50%706万-28.49%710.9万
流动资产合计 -3.51%4,943.1万2.30%6,746.9万2.30%6,746.9万-25.25%4,954.6万-30.08%4,694.8万-28.27%5,122.8万-15.88%6,595.5万-15.88%6,595.5万-14.03%6,628.2万-24.59%6,714.5万
非流动资产
固定资产净额 107.55%280.4万58.11%296.3万58.11%296.3万33.68%317.9万16.16%340.7万-60.89%135.1万-52.99%187.4万-52.99%187.4万-47.39%237.8万-42.05%293.3万
-固定资产 107.55%280.4万17.62%606.2万17.62%606.2万33.68%317.9万16.16%340.7万-60.89%135.1万-26.74%515.4万-26.74%515.4万-47.39%237.8万-42.05%293.3万
-累计折旧 ----5.52%-309.9万5.52%-309.9万-------------7.58%-328万-7.58%-328万--------
商誉及其他无形资产 -20.40%1,670.4万-20.74%1,727.6万-20.74%1,727.6万-16.79%1,886.1万-17.47%1,961.8万-23.41%2,098.6万-22.35%2,179.7万-22.35%2,179.7万-21.76%2,266.6万-60.04%2,377万
-商誉 --------------------------0--0--0--0
-其他无形资产 -20.40%1,670.4万-20.74%1,727.6万-20.74%1,727.6万-16.79%1,886.1万-17.47%1,961.8万-19.72%2,098.6万-18.70%2,179.7万-18.70%2,179.7万-18.20%2,266.6万-16.67%2,377万
其他非流动资产 -15.19%333.2万-64.29%142.5万-64.29%142.5万-3.14%447.4万-3.21%449.8万201.07%392.9万184.06%399.1万184.06%399.1万207.52%461.9万212.72%464.7万
非流动资产合计 -13.04%2,284万-21.68%2,166.4万-21.68%2,166.4万-10.62%2,651.4万-12.21%2,752.3万-18.33%2,626.6万-17.33%2,766.2万-17.33%2,766.2万-15.23%2,966.3万-52.53%3,135万
总资产 -6.74%7,227.1万-4.79%8,913.3万-4.79%8,913.3万-20.73%7,606万-24.39%7,447.1万-25.18%7,749.4万-16.31%9,361.7万-16.31%9,361.7万-14.40%9,594.5万-36.49%9,849.5万
负债
流动负债
应付款项 -12.10%748.3万-17.96%720万-17.96%720万18.74%938.3万11.53%871.5万-3.58%851.3万-19.88%877.6万-19.88%877.6万-33.27%790.2万-41.26%781.4万
-应付账款 -12.10%748.3万-17.96%720万-17.96%720万18.74%938.3万11.53%871.5万-3.58%851.3万-19.88%877.6万-19.88%877.6万-33.27%790.2万-41.26%781.4万
应计费用 1.68%2,002.4万14.87%2,516.3万14.87%2,516.3万-43.87%1,530.7万-24.86%1,969.6万-36.22%1,969.4万-28.26%2,190.5万-28.26%2,190.5万5.93%2,727.3万-4.57%2,621.4万
短期借款与租赁负债 6.27%2,456万-4.47%3,195万-4.47%3,195万-33.19%2,325.2万-39.93%2,090.5万-30.51%2,311.1万358.40%3,344.5万358.40%3,344.5万2.08%3,480.4万182.71%3,479.9万
-短期借款 7.59%2,345.6万-2.41%3,084.6万-2.41%3,084.6万-31.97%2,216.5万-38.96%1,986万-29.63%2,180.1万532.18%3,160.9万532.18%3,160.9万2.46%3,258.2万225.38%3,253.8万
-短期租赁负债 -15.73%110.4万-39.87%110.4万-39.87%110.4万-51.08%108.7万-53.78%104.5万-42.52%131万-20.03%183.6万-20.03%183.6万-3.18%222.2万-2.08%226.1万
递延负债 -58.06%14.3万29.68%72.1万29.68%72.1万10.75%47.4万-53.28%33.5万-39.22%34.1万29.30%55.6万29.30%55.6万-13.01%42.8万-19.89%71.7万
流动负债总额 1.07%5,221万0.54%6,503.4万0.54%6,503.4万-31.23%4,841.6万-28.60%4,965.1万-29.74%5,165.9万31.43%6,468.2万31.43%6,468.2万-2.45%7,040.7万28.84%6,954.4万
非流动负债
长期借款与租赁负债 67.24%635.5万43.73%571.9万43.73%571.9万9.91%605.8万300.35%569.7万219.87%380万-85.36%397.9万-85.36%397.9万148.29%551.2万-95.37%142.3万
-长期借款 20.29%457.1万-5.94%373.4万-5.94%373.4万-27.69%387.6万342.93%332.2万--380万-84.42%397万-84.42%397万--536万-97.32%75万
-长期租赁负债 --178.4万21,955.56%198.5万21,955.56%198.5万1,335.53%218.2万252.90%237.5万--0-99.47%9,000-99.47%9,000-93.15%15.2万-75.38%67.3万
其他非流动负债 --42万16,700.00%16.8万16,700.00%16.8万-------------99.91%1,000-99.91%1,000-97.87%4.7万-96.66%7.5万
非流动负债总额 78.29%677.5万47.91%588.7万47.91%588.7万8.98%605.8万280.31%569.7万191.63%380万-85.91%398万-85.91%398万25.57%555.9万-95.46%149.8万
总负债 6.36%5,898.5万3.29%7,092.1万3.29%7,092.1万-28.29%5,447.4万-22.09%5,534.8万-25.89%5,545.9万-11.36%6,866.2万-11.36%6,866.2万-0.83%7,596.6万-18.29%7,104.2万
所有者权益
股本 14.89%5.4万12.77%5.3万12.77%5.3万15.22%5.3万13.64%5万9.30%4.7万9.30%4.7万9.30%4.7万6.98%4.6万2.33%4.4万
-普通股股本 14.89%5.4万12.77%5.3万12.77%5.3万15.22%5.3万13.64%5万9.30%4.7万9.30%4.7万9.30%4.7万6.98%4.6万2.33%4.4万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -5.79%-4.43亿-6.61%-4.38亿-6.61%-4.38亿-6.50%-4.34亿-6.73%-4.26亿-8.06%-4.19亿-7.67%-4.11亿-7.67%-4.11亿-7.31%-4.07亿-15.44%-3.99亿
资本公积 3.42%4.68亿4.57%4.68亿4.57%4.68亿6.40%4.67亿4.23%4.57亿5.74%4.52亿4.64%4.47亿4.64%4.47亿2.87%4.39亿3.00%4.38亿
减:库存股 0.00%1,140.7万0.00%1,140.7万0.00%1,140.7万0.00%1,140.7万0.00%1,140.7万0.00%1,140.7万0.00%1,140.7万0.00%1,140.7万0.00%1,140.7万0.00%1,140.7万
股东权益总额 -39.71%1,328.6万-27.02%1,821.2万-27.02%1,821.2万8.04%2,158.6万-30.34%1,912.3万-23.35%2,203.5万-27.46%2,495.5万-27.46%2,495.5万-43.71%1,997.9万-59.71%2,745.3万
总权益 -39.71%1,328.6万-27.02%1,821.2万-27.02%1,821.2万8.04%2,158.6万-30.34%1,912.3万-23.35%2,203.5万-27.46%2,495.5万-27.46%2,495.5万-43.71%1,997.9万-59.71%2,745.3万
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 --带解释段的无保留意见--------带解释段的无保留意见------
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