Forian Inc
FORA1.920USD
0.000
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
59.91M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
经营活动现金流量（间接法）
持续经营活动现金净额
120.30%448.18K
391.92%1.75M
-72.76%764.10K
89.32%-23.11K
-83.73%-2.21M
-375.35%-599.46K
183.89%2.81M
91.06%-216.37K
62.79%-1.20M
105.36%217.71K
32.32%-3.34M
47.06%-2.42M
10.50%-3.23M
-16.58%-4.06M
-479.41%-4.94M
-1124.65%-4.57M
-896.09%-3.61M
-525.74%-3.48M
-25.13%-852.86K
162.46%445.95K
69.19%-362.30K
5.53%-556.38K
45.38%-681.58K
-17.00%-713.98K
-16.04%-1.18M
-148.07%-588.93K
-96.01%-1.25M
-41.52%-610.24K
-163.35%-1.01M
72.54%-237.41K
-157.55%-636.67K
-160.26%-431.19K
-102.95%-384.80K
---864.60K
---247.20K
---165.68K
---189.60K
持续经营净收入
7.15%-1.13M
-85.62%199.71K
-104.72%-204.91K
-127.40%-2.55M
-118.66%-1.21M
139.05%1.39M
184.68%4.34M
79.34%-1.12M
154.82%6.50M
55.81%-3.56M
25.43%-5.13M
21.99%-5.43M
-162.51%-11.85M
-118.55%-8.05M
83.70%-6.88M
-122.87%-6.96M
-47.27%-4.52M
1990.90%43.40M
-3260.13%-42.19M
-164.94%-3.13M
71.72%-3.07M
24.01%-2.30M
53.12%-1.26M
363.21%4.81M
-2371.45%-10.84M
-21.69%-3.02M
-1078.08%-2.68M
24.60%-1.83M
91.98%-438.68K
60.15%-2.48M
21.91%-227.36K
-21.87%-2.42M
-2585.23%-5.47M
---6.23M
---291.16K
---1.99M
---203.62K
持续经营损益
475.01%51.10K
293.81%39.98K
-37.45%6.63K
-48.29%7.89K
-76.87%8.89K
-98.79%10.15K
-98.74%10.60K
-97.47%15.26K
-93.66%38.43K
38.77%839.81K
40.83%842.93K
1.45%604.12K
222.88%605.67K
101.46%605.18K
-98.54%598.57K
-43.62%595.49K
-92.76%187.58K
-3477.98%-41.33M
3433.57%41.01M
-11.28%1.06M
122.42%2.59M
0.57%1.22M
43.87%1.16M
37.71%1.19M
35.03%1.17M
559.04%1.22M
315.04%806.61K
2085.80%864.38K
1366.46%863.23K
-86.21%184.61K
982.41%194.35K
-96.95%39.55K
667.27%58.87K
--1.34M
--17.95K
--1.29M
--7.67K
其他非现金项目
203.71%157.09K
-3129.37%-1.34M
131.46%63.21K
196.33%175.48K
-212.34%-151.47K
-119.03%-41.60K
-301.62%-200.96K
-257.88%-182.16K
-156.94%-48.49K
11.19%218.59K
-10.40%99.67K
669.18%115.38K
-83.62%85.16K
104.14%196.60K
-77.39%111.24K
-99.26%15.00K
281.63%519.80K
-3509.24%-4.74M
129.84%491.96K
127.67%2.04M
-103.50%-286.18K
410.84%139.18K
-1113.83%-1.65M
-906.11%-7.37M
563.06%8.17M
-102.25%-44.77K
129.30%162.59K
-135.28%-732.23K
-135.17%-1.76M
-24.82%1.99M
-1025.72%-554.84K
407.45%2.08M
--5.01M
--2.64M
---49.29K
--408.99K
--0.00
营运资金变化
116.14%329.52K
202.61%1.52M
-108.24%-176.13K
539.84%1.11M
-207.11%-2.04M
-265.67%-1.49M
270.82%2.14M
-155.50%-252.45K
-372.07%-664.63K
981.72%896.58K
-2.63%-1.25M
141.43%454.84K
732.38%244.29K
-82.87%82.89K
-201.08%-1.22M
-835.46%-1.10M
88.85%-38.63K
391.13%483.73K
-173.82%-405.10K
-12.16%149.28K
-354.29%-346.52K
-141.50%-166.16K
556.62%548.80K
310.31%169.95K
39.98%-76.28K
439.42%400.42K
-146.17%-120.19K
33.28%-80.81K
-1433.74%-127.09K
118.54%74.23K
-164.85%-48.82K
-403.11%-121.12K
114.97%9.53K
---400.43K
--75.29K
--39.96K
---63.66K
-应收款项（增）减
7.42%-1.47M
-68.39%154.35K
-89.89%147.86K
3604.95%496.72K
-1.11%-1.59M
-17.17%488.35K
180.84%1.46M
-101.36%-14.17K
17.67%-1.57M
198.48%589.58K
-109.16%-1.81M
197.28%1.04M
-6717.34%-1.91M
-1265.14%-598.68K
-449.56%-864.79K
-3032.58%-1.07M
-79.63%28.89K
90.76%-43.85K
-132.97%-157.36K
107.42%36.40K
234.39%141.82K
-4580.06%-474.37K
728.19%477.35K
-69.35%-490.70K
-65.94%-105.53K
93.83%-10.14K
322.41%57.64K
-41.43%-289.76K
-308.05%-63.59K
44.30%-164.30K
-150.67%-25.91K
-781.03%-204.88K
80.85%-15.59K
---294.96K
--51.14K
---23.25K
---81.40K
-存货（增）减
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109.96%22.64K
87.61%-2.29K
-312.06%-17.28K
-113.55%-3.08K
-1157.68%-227.35K
-18.92%-18.45K
187.85%8.15K
-44.42%22.70K
-116.34%-18.08K
71.56%-15.52K
---9.28K
--40.85K
--110.60K
---54.55K
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-预付费用（增）减
-135.88%-74.89K
-46.70%-303.52K
225.36%318.20K
72.80%-147.46K
-49.07%208.71K
-241.98%-206.91K
85.91%97.80K
-68.19%-542.14K
399.63%409.80K
238.72%145.73K
303.96%52.61K
10.12%-322.33K
134.83%82.02K
-123.82%-105.05K
108.43%13.02K
-46.01%-358.64K
-72.46%-235.49K
563.06%441.08K
-47.86%-154.51K
-4.94%-245.63K
-237.64%-136.54K
76.60%-95.25K
---104.50K
---234.08K
--99.20K
---407.00K
----
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--16.65K
--829.00
--2.68K
--13.09K
-应付款项及应计费用（减）增
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-107.05%-40.67K
-170.82%-81.11K
-55.65%380.57K
-84.91%-258.79K
82.05%576.53K
270.67%114.53K
245.89%858.12K
-17.17%-139.96K
68.40%316.69K
-779.88%-67.10K
180.86%248.09K
-584.06%-119.44K
306.20%188.06K
-57.66%9.87K
45.89%88.33K
431.45%24.68K
---91.20K
--23.31K
--60.54K
--4.64K
-其他流动资产变化
133.88%495.01K
91.45%-134.96K
469.43%1.67M
-216.69%-783.80K
1687.40%211.65K
-6968.61%-1.58M
824.16%293.42K
-1292.35%-247.50K
-97.74%11.84K
103.93%22.97K
-118.12%-40.52K
-71.20%20.76K
225.80%523.81K
-2955.48%-585.00K
--223.61K
817.16%72.06K
-3788.54%-416.40K
-175.99%-19.15K
-100.00%0.00
-70.62%7.86K
--11.29K
-93.15%25.20K
417.44%117.75K
175.67%26.74K
100.00%0.00
1346.87%367.86K
-313.01%-37.09K
-577.79%-35.34K
-3209.89%-14.73K
-10362.06%-29.50K
---8.98K
-65075.00%-5.21K
-5662.50%-445.00
---282.00
--0.00
---8.00
--8.00
-其他流动负债变化
1362.80%633.13K
-43.46%373.14K
-88.30%-958.74K
116.10%350.25K
-109.65%-50.14K
67.63%659.93K
-69.80%-509.14K
684.59%162.08K
-73.87%519.40K
33.85%393.68K
-1388.97%-299.85K
-93.20%20.66K
1695.32%1.99M
205.98%294.11K
--23.26K
4951.96%303.68K
-38.67%-124.61K
165.84%96.12K
-100.00%0.00
79.23%-6.26K
-7845.36%-89.86K
-76.07%36.16K
107.88%4.58K
-649.93%-30.14K
-103.79%-1.13K
593.34%151.08K
-289.00%-58.12K
757.59%5.48K
3274.10%29.83K
-821.75%-30.62K
--30.75K
--639.00
--884.00
--4.24K
--0.00
--0.00
--0.00
非持续经营活动现金净额
经营活动现金净额
120.30%448.18K
391.92%1.75M
-72.76%764.10K
89.32%-23.11K
-83.73%-2.21M
-375.35%-599.46K
183.89%2.81M
91.06%-216.37K
62.79%-1.20M
105.36%217.71K
32.32%-3.34M
47.06%-2.42M
10.50%-3.23M
-16.58%-4.06M
-479.41%-4.94M
-1124.65%-4.57M
-896.09%-3.61M
-525.74%-3.48M
-25.13%-852.86K
162.46%445.95K
69.19%-362.30K
5.53%-556.38K
45.38%-681.58K
-17.00%-713.98K
-16.04%-1.18M
-148.07%-588.93K
-96.01%-1.25M
-41.52%-610.24K
-163.35%-1.01M
72.54%-237.41K
-157.55%-636.67K
-160.26%-431.19K
-102.95%-384.80K
---864.60K
---247.20K
---165.68K
---189.60K
投资活动现金流量
持续投资活动现金净额
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
91.99%-1.67M
-18863.72%-2.91M
13051.63%465.35K
-235.11%-1.08M
-3175.25%-20.81M
-98.07%15.52K
-101.15%-3.59K
201.64%797.11K
956.89%676.85K
241.37%802.96K
69.48%311.78K
14.86%264.26K
-68.83%64.04K
-234.00%-567.99K
17.67%183.96K
-55.25%230.07K
2134.43%205.46K
506.44%423.86K
1000.18%156.33K
28.30%514.09K
-89.07%9.20K
--69.89K
-310.76%-17.37K
12464.88%400.69K
328.76%84.14K
----
--8.24K
5698.18%3.19K
801.88%19.63K
--23.05K
--0.00
--55.00
--2.18K
资本性支出
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--465.35K
-100.00%0.00
-91.63%75.49K
-98.07%15.52K
----
201.64%797.11K
1309.13%902.42K
--802.96K
69.48%311.78K
14.86%264.26K
-68.83%64.04K
----
17.67%183.96K
-55.25%230.07K
2134.43%205.46K
506.44%423.86K
--156.33K
28.30%514.09K
-89.07%9.20K
--69.89K
----
12464.88%400.69K
328.76%84.14K
----
--8.24K
5698.18%3.19K
801.88%19.63K
--23.05K
--0.00
--55.00
--2.18K
固定资产交易的净现金流
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
91.99%-1.67M
-18863.72%-2.91M
13051.63%465.35K
-235.11%-1.08M
-3175.25%-20.81M
-98.07%15.52K
-101.15%-3.59K
201.64%797.11K
956.89%676.85K
241.37%802.96K
69.48%311.78K
14.86%264.26K
-68.83%64.04K
-234.00%-567.99K
21.14%183.96K
-53.68%230.07K
2134.43%205.46K
506.44%423.86K
974.42%151.86K
23.96%496.71K
-89.07%9.20K
--69.89K
-310.76%-17.37K
12464.88%400.69K
328.76%84.14K
----
--8.24K
5698.18%3.19K
801.88%19.63K
--23.05K
--0.00
--55.00
--2.18K
无形资产交易净现金流
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--0.00
--4.47K
--17.38K
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业务交易的净现金流
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--1.42M
----
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---243.48K
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--1.31M
---1.10M
39215.65%1.15M
50.55%-48.00K
100.00%0.00
-100.00%0.00
97.28%-2.94K
-123.04%-97.06K
14.66%-26.67K
--79.66K
87.19%-108.28K
150.58%421.21K
---31.25K
--0.00
---845.45K
-85.47%-832.74K
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--0.00
---449.00K
----
投资产品交易的净现金流
124.36%838.13K
798.86%16.60M
-97.14%31.85K
-20.11%1.01M
83.96%-3.44M
2.33%1.85M
115.12%1.12M
52.64%1.27M
-229978.92%-21.45M
177908.19%1.81M
-7004.07%-7.38M
116.60%830.22K
-99.77%9.33K
100.01%1.01K
--106.84K
---5.00M
--4.00M
---11.35M
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其他投资活动的净现金流
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-99.80%576.00
----
-58.34%20.83K
58.34%-20.83K
--287.88K
--29.17K
--50.00K
---50.00K
非持续投资活动现金净额
投资活动现金净额
147.23%838.13K
278.64%18.02M
-95.10%31.85K
-56.81%1.01M
-180.32%-1.77M
207.82%4.76M
108.81%649.77K
6980.51%2.34M
5.17%-633.00K
292.78%1.55M
-3497.50%-7.37M
100.63%33.11K
-112.72%-667.51K
93.25%-801.95K
-121.21%-204.94K
-1793.50%-5.27M
2653.80%5.25M
-2703.39%-11.88M
706.53%966.04K
54.50%-278.07K
-472.91%-205.46K
-4438.41%-423.86K
-75.19%-159.27K
-3078.18%-611.15K
68.92%-35.86K
1596.18%9.77K
89.35%-90.91K
102.52%20.52K
-185.22%-115.39K
-99.78%576.00
-3026.80%-853.69K
-104.26%-815.09K
22.46%-40.46K
--264.83K
--29.17K
---399.05K
---52.18K
融资活动现金流量
持续融资活动现金净额
83.29%-172.29K
-411.97%-17.89M
91.09%-87.38K
41.09%-19.30K
-990.25%-1.03M
-11814.76%-3.49M
---980.63K
43.60%-32.76K
-620.92%-94.60K
-1277.87%-29.32K
-100.00%0.00
-100.48%-58.09K
-104.49%-13.12K
-100.01%-2.13K
5594.99%23.99M
921.15%12.00M
-44.05%292.15K
1391.40%15.05M
-139.23%-436.56K
1149.04%1.18M
-82.63%522.17K
176.92%1.01M
-21.51%1.11M
-85.65%94.10K
370.55%3.01M
-62.62%364.52K
28.01%1.42M
-60.85%655.71K
41.42%638.75K
51.76%975.26K
638.33%1.11M
399.80%1.68M
12.92%451.67K
--642.64K
--150.00K
--335.14K
--400.00K
债务发行/偿还的净现金流
100.00%0.00
---17.65M
100.00%0.00
--0.00
---950.00K
--0.00
---960.00K
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-1824.05%-13.12K
-100.93%-2.13K
4819.11%23.98M
98.56%-2.06K
-100.16%-682.00
-77.26%229.52K
-145.66%-508.06K
-81.21%-143.63K
-77.99%422.17K
496.82%1.01M
1248.40%1.11M
-16048.09%-79.26K
5668.59%1.92M
-405.57%-254.38K
--82.53K
-99.90%497.00
-92.64%33.25K
-91.01%83.25K
-100.00%0.00
37.34%480.70K
80.67%451.67K
--926.50K
--150.00K
--350.00K
--250.00K
普通股发行/偿还的净现金流
----
93.67%-218.50K
---74.40K
----
----
---3.45M
----
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--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
807.41%11.97M
----
--14.83M
--71.50K
646.82%1.32M
-91.15%100.00K
-100.00%0.00
-100.00%0.00
-73.65%176.61K
73.80%1.13M
--760.23K
--1.35M
570.21%670.21K
--650.00K
-100.00%0.00
--0.00
-74.04%100.00K
-100.00%0.00
--510.14K
--0.00
--385.14K
--150.00K
优先股发行/偿还的净现金流
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--952.51K
--1.11M
--1.52M
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----
--0.00
--0.00
----
职工行使股票期权收到的现金
----
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----
----
----
----
----
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--12.95K
--35.62K
--292.83K
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其他融资活动的净现金流额
-111.76%-172.29K
56.40%-18.95K
37.12%-12.97K
41.09%-19.30K
13.99%-81.36K
-48.27%-43.47K
---20.63K
43.60%-32.76K
---94.60K
---29.32K
--0.00
---58.09K
----
----
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----
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----
--1.00
99.97%-1.00
100.00%0.00
100.00%0.00
100.00%0.00
78.33%-3.25K
5.62%-42.00K
-133.60%-141.33K
---10.00K
96.46%-15.00K
---44.50K
92.38%-60.50K
--0.00
-5.79%-423.17K
----
---794.00K
--0.00
---400.00K
----
非持续融资活动现金净额
融资活动现金净额
83.29%-172.29K
-411.97%-17.89M
91.09%-87.38K
41.09%-19.30K
-990.25%-1.03M
-11814.76%-3.49M
---980.63K
43.60%-32.76K
-620.92%-94.60K
-1277.87%-29.32K
-100.00%0.00
-100.48%-58.09K
-104.49%-13.12K
-100.01%-2.13K
5594.99%23.99M
921.15%12.00M
-44.05%292.15K
1391.40%15.05M
-139.23%-436.56K
1149.04%1.18M
-82.63%522.17K
176.92%1.01M
-21.51%1.11M
-85.65%94.10K
370.55%3.01M
-62.62%364.52K
28.01%1.42M
-60.85%655.71K
41.42%638.75K
51.76%975.26K
638.33%1.11M
399.80%1.68M
12.92%451.67K
--642.64K
--150.00K
--335.14K
--400.00K
现金净流量
期初现金流
-24.03%4.59M
-49.64%2.71M
-31.12%2.00M
22.56%1.03M
116.15%6.04M
239.12%5.38M
-76.42%2.90M
-94.31%839.72K
-85.02%2.80M
-93.26%1.59M
158.42%12.31M
468.37%14.75M
2704.63%18.66M
2000.08%23.54M
149.88%4.76M
320.82%2.60M
1.98%665.46K
71.02%1.12M
163.59%1.91M
-70.91%616.84K
128.35%652.52K
40.92%655.28K
62.69%723.20K
460.26%2.12M
-67.10%285.76K
257.34%464.99K
-13.35%444.53K
349.32%378.54K
1401.62%868.55K
769.28%130.12K
518.71%513.00K
-73.04%84.25K
-62.51%57.84K
--14.97K
--82.91K
--312.50K
--154.28K
当期现金流变化
122.22%1.11M
182.77%1.88M
-71.37%708.57K
-52.98%969.99K
-156.33%-5.01M
-61.60%665.91K
123.08%2.47M
184.40%2.06M
49.98%-1.96M
135.60%1.73M
-157.13%-10.72M
-212.76%-2.44M
-302.58%-3.91M
-970.11%-4.87M
8289.27%18.77M
56.49%2.17M
5508.93%1.93M
-16417.20%-455.21K
-56.82%-229.22K
204.87%1.39M
-101.94%-35.69K
98.46%-2.76K
-814.25%-146.17K
-2101.50%-1.32M
474.48%1.84M
-124.27%-179.23K
105.35%20.46K
-84.61%65.99K
-1955.70%-490.02K
1622.41%738.43K
-462.75%-382.87K
286.75%428.75K
-83.31%26.41K
--42.87K
---68.04K
---229.59K
--158.22K
利率变动影响
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----
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----
----
----
----
----
----
99.00%-83.00
90.52%-6.69K
----
----
92.82%-8.28K
-210.87%-70.54K
----
----
-261.20%-115.38K
148.43%63.63K
146.64%41.85K
-75.93%9.90K
-190.19%-31.94K
-124.77%-131.37K
---89.74K
--41.12K
--35.42K
---58.45K
----
--0.00
----
----
----
----
----
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期末现金流
454.32%5.70M
-24.03%4.59M
-49.64%2.71M
-31.12%2.00M
22.56%1.03M
82.02%6.04M
239.12%5.38M
-76.42%2.90M
-94.31%839.72K
-82.21%3.32M
-93.26%1.59M
158.42%12.31M
468.37%14.75M
2704.63%18.66M
1303.37%23.54M
137.94%4.76M
320.82%2.60M
1.98%665.46K
190.63%1.68M
150.24%2.00M
-70.91%616.84K
128.35%652.52K
24.09%577.03K
79.97%800.01K
460.26%2.12M
-67.10%285.76K
257.34%464.99K
-13.35%444.53K
349.32%378.54K
1401.62%868.55K
774.61%130.12K
518.71%513.00K
-73.04%84.25K
--57.84K
--14.88K
--82.91K
--312.50K
自由现金流
120.30%448.18K
391.92%1.75M
-67.35%764.10K
89.32%-23.11K
-72.87%-2.21M
-396.49%-599.46K
169.97%2.34M
93.27%-216.37K
69.09%-1.28M
104.16%202.19K
36.34%-3.34M
33.46%-3.22M
-12.51%-4.13M
-39.65%-4.86M
-406.68%-5.25M
-2339.04%-4.83M
-546.91%-3.67M
-255.17%-3.48M
-23.74%-1.04M
117.58%215.88K
52.09%-567.75K
-48.79%-980.25K
32.86%-837.91K
-21.48%-1.23M
-7.98%-1.19M
-177.51%-658.83K
-93.50%-1.25M
-132.73%-1.01M
-171.37%-1.10M
73.25%-237.41K
-160.88%-644.91K
-162.10%-434.38K
-110.88%-404.43K
---887.65K
---247.20K
---165.73K
---191.78K
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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