美股市场个股详情

FSI Flexible Solutions

添加自选
  • 1.730
  • -0.050-2.81%
收盘价 06/20 16:00 (美东)
  • 1.730
  • 0.0000.00%
盘后 16:00 (美东)
2153.94万总市值9.11市盈率TTM

Flexible Solutions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
(Q1)2024/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
27.51%832.67万
13.10%770.78万
13.10%770.78万
129.39%995.42万
52.78%842.4万
2.08%653.02万
1.18%681.51万
1.18%681.51万
-27.14%433.95万
-12.05%551.4万
-现金和现金等价物
-4.11%530.3万
-17.95%501.76万
-17.95%501.76万
106.11%894.4万
65.17%741.38万
2.95%553.02万
7.09%611.51万
7.09%611.51万
-11.99%433.95万
-14.82%448.86万
-短期投资
202.38%302.38万
284.32%269.02万
284.32%269.02万
--101.02万
-1.47%101.02万
-2.47%100万
-31.73%70万
-31.73%70万
--0
2.53%102.53万
应收款项
19.93%1,299.25万
4.16%984.31万
4.16%984.31万
-29.26%691.43万
11.59%743.51万
8.95%1,083.35万
32.55%944.99万
32.55%944.99万
66.52%977.36万
60.54%666.31万
-应收账款
19.93%1,299.25万
4.16%984.31万
4.16%984.31万
-29.26%691.43万
11.59%743.51万
8.95%1,083.35万
32.55%944.99万
32.55%944.99万
66.52%977.36万
60.54%666.31万
存货
-27.26%1,045.93万
-22.78%1,113.49万
-22.78%1,113.49万
-35.80%944.02万
-25.48%1,131.62万
17.73%1,437.98万
51.75%1,441.94万
51.75%1,441.94万
36.92%1,470.47万
56.21%1,518.55万
预付费用
123.48%74.15万
396.60%154.09万
396.60%154.09万
293.70%194.06万
54.59%86.89万
-61.42%33.18万
-29.82%31.03万
-29.82%31.03万
41.58%49.29万
133.12%56.21万
流动资产合计
1.39%3,252万
-2.48%3,022.67万
-2.48%3,022.67万
-3.62%2,824.93万
0.43%2,804.42万
9.05%3,207.53万
30.18%3,099.47万
30.18%3,099.47万
27.92%2,931.07万
37.00%2,792.46万
非流动资产
固定资产净额
35.74%1,326.72万
34.53%1,328.71万
34.53%1,328.71万
45.55%1,306.88万
43.06%1,296.34万
90.76%977.4万
91.81%987.65万
91.81%987.65万
65.06%897.89万
63.51%906.14万
-固定资产
26.57%2,378.21万
26.47%2,348.1万
26.47%2,348.1万
32.55%2,285.47万
30.99%2,233.12万
45.40%1,878.98万
45.56%1,856.69万
45.56%1,856.69万
34.35%1,724.23万
33.40%1,704.81万
-累计折旧
-16.63%-1,051.48万
-17.30%-1,019.39万
-17.30%-1,019.39万
-18.43%-978.59万
-17.29%-936.78万
-15.61%-901.58万
-14.25%-869.04万
-14.25%-869.04万
-11.75%-826.33万
-10.34%-798.67万
商誉及其他无形资产
-3.24%477.43万
-3.22%481.43万
-3.22%481.43万
-3.22%485.43万
-3.27%489.43万
-3.32%493.43万
-3.37%497.43万
-3.37%497.43万
-3.47%501.56万
-3.52%505.98万
-商誉
0.00%253.43万
0.00%253.43万
0.00%253.43万
0.00%253.43万
0.00%253.43万
0.00%253.43万
0.00%253.43万
0.00%253.43万
0.00%253.43万
0.00%253.43万
-其他无形资产
-6.67%224万
-6.56%228万
-6.56%228万
-6.50%232万
-6.55%236万
-6.60%240万
-6.65%244万
-6.65%244万
-6.78%248.14万
-6.81%252.55万
投资和预付款
6.52%588.92万
10.53%603.4万
10.53%603.4万
14.06%625.18万
13.99%625.56万
1.39%552.89万
0.64%545.89万
0.64%545.89万
-0.62%548.13万
-1.21%548.8万
非流动递延资产
3.83%28.48万
3.83%28.48万
3.83%28.48万
2,060.27%27.43万
2,060.27%27.43万
2,060.27%27.43万
2,060.27%27.43万
2,060.27%27.43万
-95.76%1.27万
-95.76%1.27万
长期预付费用
139.29%84.06万
9,551.69%82.43万
9,551.69%82.43万
4,538.81%39.62万
4,234.38%37.02万
4,013.43%35.13万
0.00%8,540
0.00%8,540
0.00%8,540
0.00%8,540
非流动资产合计
20.10%2,505.61万
22.59%2,524.44万
22.59%2,524.44万
27.43%2,484.53万
26.12%2,475.78万
32.87%2,086.27万
30.81%2,059.25万
30.81%2,059.25万
18.46%1,949.71万
17.90%1,963.04万
总资产
8.76%5,757.61万
7.53%5,547.11万
7.53%5,547.11万
8.78%5,309.46万
11.03%5,280.19万
17.34%5,293.8万
30.43%5,158.72万
30.43%5,158.72万
23.97%4,880.79万
28.42%4,755.51万
负债
流动负债
应付款项
0.58%614.73万
20.70%646.98万
20.70%646.98万
-4.10%728.93万
-15.73%652.56万
-7.90%611.21万
-8.29%536.03万
-8.29%536.03万
38.93%760.06万
75.37%774.36万
-应付账款
-5.11%139.79万
127.09%198.46万
127.09%198.46万
42.77%204.84万
-15.22%163.36万
8.10%147.32万
-31.91%87.39万
-31.91%87.39万
33.61%143.48万
118.15%192.69万
-应付税费
2.38%474.94万
-0.03%448.52万
-0.03%448.52万
-15.00%524.09万
-15.90%489.19万
-12.04%463.89万
-1.65%448.64万
-1.65%448.64万
40.24%616.58万
64.67%581.66万
应计费用
285.28%69.9万
-70.40%28.41万
-70.40%28.41万
14.96%81.12万
-40.28%73.46万
-86.24%18.14万
110.01%95.99万
110.01%95.99万
-26.34%70.56万
71.91%123.01万
短期借款与租赁负债
10.89%492.54万
-12.32%315.16万
-12.32%315.16万
-68.03%88.99万
-58.18%79.77万
-21.68%444.16万
13.31%359.43万
13.31%359.43万
13.73%278.35万
-22.05%190.73万
-短期借款
12.37%492.54万
-12.56%309.21万
-12.56%309.21万
-69.52%83.08万
-60.06%73.89万
-21.93%438.31万
14.28%353.62万
14.28%353.62万
15.95%272.58万
-19.10%184.99万
-短期租赁负债
--0
2.48%5.95万
2.48%5.95万
2.47%5.92万
2.46%5.88万
2.45%5.84万
-25.27%5.81万
-25.27%5.81万
-40.29%5.77万
-64.16%5.74万
递延负债
15.09%13.18万
-61.76%14.83万
-61.76%14.83万
-93.46%1.82万
-85.14%3.54万
-57.80%11.45万
11.11%38.78万
11.11%38.78万
7.58%27.87万
-5.08%23.82万
流动负债总额
9.71%1,190.35万
-2.41%1,005.39万
-2.41%1,005.39万
-20.76%900.86万
-27.21%809.33万
-21.93%1,084.96万
4.88%1,030.22万
4.88%1,030.22万
24.45%1,136.85万
42.03%1,111.92万
非流动负债
长期借款与租赁负债
18.09%632.14万
24.23%688.91万
24.23%688.91万
50.63%709.88万
50.77%738.49万
226.78%535.28万
223.82%554.56万
223.82%554.56万
152.20%471.29万
127.47%489.82万
-长期借款
20.25%632.14万
25.69%683.33万
25.69%683.33万
53.11%702.95万
53.28%730.22万
252.49%525.68万
245.61%543.65万
245.61%543.65万
168.12%459.11万
140.38%476.4万
-长期租赁负债
--0
-48.90%5.58万
-48.90%5.58万
-43.08%6.93万
-38.39%8.27万
-34.54%9.6万
-21.79%10.91万
-21.79%10.91万
-22.12%12.18万
-21.67%13.43万
递延负债
-48.04%26万
-48.04%26万
-48.04%26万
3.24%50.05万
3.24%50.05万
61.35%50.05万
61.35%50.05万
61.35%50.05万
107.38%48.47万
107.38%48.47万
非流动负债总额
12.44%658.14万
18.24%714.91万
18.24%714.91万
46.21%759.92万
46.49%788.54万
200.45%585.33万
198.91%604.61万
198.91%604.61万
147.22%519.76万
125.51%538.3万
总负债
10.67%1,848.5万
5.23%1,720.3万
5.23%1,720.3万
0.25%1,660.79万
-3.17%1,597.87万
5.41%1,670.29万
38.01%1,634.82万
38.01%1,634.82万
47.42%1,656.61万
61.54%1,650.22万
所有者权益
股本
0.12%1.25万
0.08%1.24万
0.08%1.24万
0.41%1.24万
0.41%1.24万
0.47%1.24万
0.57%1.24万
0.57%1.24万
0.47%1.24万
0.56%1.24万
-普通股股本
0.12%1.25万
0.08%1.24万
0.08%1.24万
0.41%1.24万
0.41%1.24万
0.47%1.24万
0.57%1.24万
0.57%1.24万
0.47%1.24万
0.56%1.24万
留存收益
10.26%1,851.03万
13.51%1,805.31万
13.51%1,805.31万
23.26%1,625.33万
40.52%1,697.14万
61.19%1,678.83万
79.05%1,590.4万
79.05%1,590.4万
42.97%1,318.6万
49.84%1,207.79万
资本公积
2.76%1,821.16万
2.33%1,793.2万
2.33%1,793.2万
4.98%1,807.94万
4.29%1,790.35万
3.67%1,772.22万
3.18%1,752.33万
3.18%1,752.33万
2.21%1,722.23万
2.26%1,716.71万
不影响留存收益的损益
21.08%-76.79万
1.32%-79.51万
1.32%-79.51万
24.81%-60.55万
-1.54%-74.64万
-32.71%-97.3万
-3.88%-80.58万
-3.88%-80.58万
-2.73%-80.53万
2.27%-73.51万
股东权益总额
7.20%3,596.64万
7.87%3,520.24万
7.87%3,520.24万
13.93%3,373.96万
19.70%3,414.09万
25.24%3,355万
30.00%3,263.39万
30.00%3,263.39万
17.05%2,961.54万
18.31%2,852.23万
非控制性权益
16.37%312.47万
17.68%306.57万
17.68%306.57万
4.60%274.71万
6.00%268.23万
8.21%268.52万
0.08%260.5万
0.08%260.5万
-7.31%262.63万
-6.52%253.06万
总权益
7.88%3,909.11万
8.60%3,826.81万
8.60%3,826.81万
13.17%3,648.68万
18.58%3,682.33万
23.79%3,623.51万
27.19%3,523.9万
27.19%3,523.9万
14.60%3,224.18万
15.80%3,105.28万
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
--
--
--
(Q1)2024/03/31(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
资产
流动资产
现金及现金等价物和短期投资 27.51%832.67万13.10%770.78万13.10%770.78万129.39%995.42万52.78%842.4万2.08%653.02万1.18%681.51万1.18%681.51万-27.14%433.95万-12.05%551.4万
-现金和现金等价物 -4.11%530.3万-17.95%501.76万-17.95%501.76万106.11%894.4万65.17%741.38万2.95%553.02万7.09%611.51万7.09%611.51万-11.99%433.95万-14.82%448.86万
-短期投资 202.38%302.38万284.32%269.02万284.32%269.02万--101.02万-1.47%101.02万-2.47%100万-31.73%70万-31.73%70万--02.53%102.53万
应收款项 19.93%1,299.25万4.16%984.31万4.16%984.31万-29.26%691.43万11.59%743.51万8.95%1,083.35万32.55%944.99万32.55%944.99万66.52%977.36万60.54%666.31万
-应收账款 19.93%1,299.25万4.16%984.31万4.16%984.31万-29.26%691.43万11.59%743.51万8.95%1,083.35万32.55%944.99万32.55%944.99万66.52%977.36万60.54%666.31万
存货 -27.26%1,045.93万-22.78%1,113.49万-22.78%1,113.49万-35.80%944.02万-25.48%1,131.62万17.73%1,437.98万51.75%1,441.94万51.75%1,441.94万36.92%1,470.47万56.21%1,518.55万
预付费用 123.48%74.15万396.60%154.09万396.60%154.09万293.70%194.06万54.59%86.89万-61.42%33.18万-29.82%31.03万-29.82%31.03万41.58%49.29万133.12%56.21万
流动资产合计 1.39%3,252万-2.48%3,022.67万-2.48%3,022.67万-3.62%2,824.93万0.43%2,804.42万9.05%3,207.53万30.18%3,099.47万30.18%3,099.47万27.92%2,931.07万37.00%2,792.46万
非流动资产
固定资产净额 35.74%1,326.72万34.53%1,328.71万34.53%1,328.71万45.55%1,306.88万43.06%1,296.34万90.76%977.4万91.81%987.65万91.81%987.65万65.06%897.89万63.51%906.14万
-固定资产 26.57%2,378.21万26.47%2,348.1万26.47%2,348.1万32.55%2,285.47万30.99%2,233.12万45.40%1,878.98万45.56%1,856.69万45.56%1,856.69万34.35%1,724.23万33.40%1,704.81万
-累计折旧 -16.63%-1,051.48万-17.30%-1,019.39万-17.30%-1,019.39万-18.43%-978.59万-17.29%-936.78万-15.61%-901.58万-14.25%-869.04万-14.25%-869.04万-11.75%-826.33万-10.34%-798.67万
商誉及其他无形资产 -3.24%477.43万-3.22%481.43万-3.22%481.43万-3.22%485.43万-3.27%489.43万-3.32%493.43万-3.37%497.43万-3.37%497.43万-3.47%501.56万-3.52%505.98万
-商誉 0.00%253.43万0.00%253.43万0.00%253.43万0.00%253.43万0.00%253.43万0.00%253.43万0.00%253.43万0.00%253.43万0.00%253.43万0.00%253.43万
-其他无形资产 -6.67%224万-6.56%228万-6.56%228万-6.50%232万-6.55%236万-6.60%240万-6.65%244万-6.65%244万-6.78%248.14万-6.81%252.55万
投资和预付款 6.52%588.92万10.53%603.4万10.53%603.4万14.06%625.18万13.99%625.56万1.39%552.89万0.64%545.89万0.64%545.89万-0.62%548.13万-1.21%548.8万
非流动递延资产 3.83%28.48万3.83%28.48万3.83%28.48万2,060.27%27.43万2,060.27%27.43万2,060.27%27.43万2,060.27%27.43万2,060.27%27.43万-95.76%1.27万-95.76%1.27万
长期预付费用 139.29%84.06万9,551.69%82.43万9,551.69%82.43万4,538.81%39.62万4,234.38%37.02万4,013.43%35.13万0.00%8,5400.00%8,5400.00%8,5400.00%8,540
非流动资产合计 20.10%2,505.61万22.59%2,524.44万22.59%2,524.44万27.43%2,484.53万26.12%2,475.78万32.87%2,086.27万30.81%2,059.25万30.81%2,059.25万18.46%1,949.71万17.90%1,963.04万
总资产 8.76%5,757.61万7.53%5,547.11万7.53%5,547.11万8.78%5,309.46万11.03%5,280.19万17.34%5,293.8万30.43%5,158.72万30.43%5,158.72万23.97%4,880.79万28.42%4,755.51万
负债
流动负债
应付款项 0.58%614.73万20.70%646.98万20.70%646.98万-4.10%728.93万-15.73%652.56万-7.90%611.21万-8.29%536.03万-8.29%536.03万38.93%760.06万75.37%774.36万
-应付账款 -5.11%139.79万127.09%198.46万127.09%198.46万42.77%204.84万-15.22%163.36万8.10%147.32万-31.91%87.39万-31.91%87.39万33.61%143.48万118.15%192.69万
-应付税费 2.38%474.94万-0.03%448.52万-0.03%448.52万-15.00%524.09万-15.90%489.19万-12.04%463.89万-1.65%448.64万-1.65%448.64万40.24%616.58万64.67%581.66万
应计费用 285.28%69.9万-70.40%28.41万-70.40%28.41万14.96%81.12万-40.28%73.46万-86.24%18.14万110.01%95.99万110.01%95.99万-26.34%70.56万71.91%123.01万
短期借款与租赁负债 10.89%492.54万-12.32%315.16万-12.32%315.16万-68.03%88.99万-58.18%79.77万-21.68%444.16万13.31%359.43万13.31%359.43万13.73%278.35万-22.05%190.73万
-短期借款 12.37%492.54万-12.56%309.21万-12.56%309.21万-69.52%83.08万-60.06%73.89万-21.93%438.31万14.28%353.62万14.28%353.62万15.95%272.58万-19.10%184.99万
-短期租赁负债 --02.48%5.95万2.48%5.95万2.47%5.92万2.46%5.88万2.45%5.84万-25.27%5.81万-25.27%5.81万-40.29%5.77万-64.16%5.74万
递延负债 15.09%13.18万-61.76%14.83万-61.76%14.83万-93.46%1.82万-85.14%3.54万-57.80%11.45万11.11%38.78万11.11%38.78万7.58%27.87万-5.08%23.82万
流动负债总额 9.71%1,190.35万-2.41%1,005.39万-2.41%1,005.39万-20.76%900.86万-27.21%809.33万-21.93%1,084.96万4.88%1,030.22万4.88%1,030.22万24.45%1,136.85万42.03%1,111.92万
非流动负债
长期借款与租赁负债 18.09%632.14万24.23%688.91万24.23%688.91万50.63%709.88万50.77%738.49万226.78%535.28万223.82%554.56万223.82%554.56万152.20%471.29万127.47%489.82万
-长期借款 20.25%632.14万25.69%683.33万25.69%683.33万53.11%702.95万53.28%730.22万252.49%525.68万245.61%543.65万245.61%543.65万168.12%459.11万140.38%476.4万
-长期租赁负债 --0-48.90%5.58万-48.90%5.58万-43.08%6.93万-38.39%8.27万-34.54%9.6万-21.79%10.91万-21.79%10.91万-22.12%12.18万-21.67%13.43万
递延负债 -48.04%26万-48.04%26万-48.04%26万3.24%50.05万3.24%50.05万61.35%50.05万61.35%50.05万61.35%50.05万107.38%48.47万107.38%48.47万
非流动负债总额 12.44%658.14万18.24%714.91万18.24%714.91万46.21%759.92万46.49%788.54万200.45%585.33万198.91%604.61万198.91%604.61万147.22%519.76万125.51%538.3万
总负债 10.67%1,848.5万5.23%1,720.3万5.23%1,720.3万0.25%1,660.79万-3.17%1,597.87万5.41%1,670.29万38.01%1,634.82万38.01%1,634.82万47.42%1,656.61万61.54%1,650.22万
所有者权益
股本 0.12%1.25万0.08%1.24万0.08%1.24万0.41%1.24万0.41%1.24万0.47%1.24万0.57%1.24万0.57%1.24万0.47%1.24万0.56%1.24万
-普通股股本 0.12%1.25万0.08%1.24万0.08%1.24万0.41%1.24万0.41%1.24万0.47%1.24万0.57%1.24万0.57%1.24万0.47%1.24万0.56%1.24万
留存收益 10.26%1,851.03万13.51%1,805.31万13.51%1,805.31万23.26%1,625.33万40.52%1,697.14万61.19%1,678.83万79.05%1,590.4万79.05%1,590.4万42.97%1,318.6万49.84%1,207.79万
资本公积 2.76%1,821.16万2.33%1,793.2万2.33%1,793.2万4.98%1,807.94万4.29%1,790.35万3.67%1,772.22万3.18%1,752.33万3.18%1,752.33万2.21%1,722.23万2.26%1,716.71万
不影响留存收益的损益 21.08%-76.79万1.32%-79.51万1.32%-79.51万24.81%-60.55万-1.54%-74.64万-32.71%-97.3万-3.88%-80.58万-3.88%-80.58万-2.73%-80.53万2.27%-73.51万
股东权益总额 7.20%3,596.64万7.87%3,520.24万7.87%3,520.24万13.93%3,373.96万19.70%3,414.09万25.24%3,355万30.00%3,263.39万30.00%3,263.39万17.05%2,961.54万18.31%2,852.23万
非控制性权益 16.37%312.47万17.68%306.57万17.68%306.57万4.60%274.71万6.00%268.23万8.21%268.52万0.08%260.5万0.08%260.5万-7.31%262.63万-6.52%253.06万
总权益 7.88%3,909.11万8.60%3,826.81万8.60%3,826.81万13.17%3,648.68万18.58%3,682.33万23.79%3,623.51万27.19%3,523.9万27.19%3,523.9万14.60%3,224.18万15.80%3,105.28万
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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