Scan to Download
One power score. Smarter investment decisions
Fortrea Holdings Inc
FTRE10.650USD
+0.340+3.30%
收盤 09/18, 16:00（美東）報價延遲15分鐘
10.450USD+10.450盤後交易 09/18, 20:00 (美東)
967.02M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-92.04%21.80M
-385.16%-124.20M
37.90%17.10M
-226.32%-2.40M
89.15%273.70M
-852.94%-25.60M
-56.18%12.40M
-97.65%1.90M
271.98%144.70M
105.61%3.40M
--28.30M
--80.90M
--38.90M
---60.60M
持續經營淨收入
-170.88%-374.90M
-457.33%-562.90M
-70.00%-61.20M
-99.29%-27.90M
-634.36%-138.40M
-680.46%-101.00M
-207.78%-36.00M
-123.10%-14.00M
-60.99%25.90M
-46.46%17.40M
--33.40M
--60.60M
--66.40M
--32.50M
持續經營損益
1435.98%328.70M
970.11%508.30M
-12.97%20.80M
-15.20%21.20M
-17.05%21.40M
108.33%47.50M
-27.13%23.90M
10.13%25.00M
10.26%25.80M
-3.39%22.80M
--32.80M
--22.70M
--23.40M
--23.60M
遞延稅費
35.44%-10.20M
-257.14%-6.60M
94.96%-1.40M
-31.82%-11.60M
-1875.00%-15.80M
213.51%4.20M
-186.60%-27.80M
---8.80M
55.56%-800.00K
26.00%-3.70M
---9.70M
--0.00
---1.80M
---5.00M
其他非現金項目
-83.48%7.50M
286.44%11.00M
300.00%8.00M
30.20%33.20M
272.13%45.40M
-168.60%-5.90M
-69.70%2.00M
210.98%25.50M
144.00%12.20M
-6.52%8.60M
--6.60M
--8.20M
--5.00M
--9.20M
營運資金變化
-97.02%10.30M
-711.03%-88.60M
-1.72%34.20M
17.89%-30.30M
379.36%346.10M
129.96%14.50M
185.71%34.80M
-117.06%-36.90M
218.17%72.20M
61.92%-48.40M
---40.60M
---17.00M
---61.10M
---127.10M
-應收款項（增）減
-102.20%-7.00M
-274.07%-70.50M
963.64%19.00M
-21.45%-68.50M
2170.78%318.90M
51.12%40.50M
93.19%-2.20M
-547.62%-56.40M
75.71%-15.40M
222.37%26.80M
---32.30M
--12.60M
---63.40M
---21.90M
-預付費用（增）減
-50.00%6.90M
169.02%17.60M
-4172.73%-44.80M
-221.35%-21.60M
885.71%13.80M
-37.10%-25.50M
-60.71%1.10M
391.80%17.80M
-84.95%1.40M
-2.20%-18.60M
--2.80M
---6.10M
--9.30M
---18.20M
-其他流動負債變化
64.10%12.80M
-60.61%10.40M
983.87%33.60M
14540.00%72.20M
-7.14%7.80M
289.93%26.40M
-46.55%3.10M
80.00%-500.00K
125.23%8.40M
-456.00%-13.90M
--5.80M
---2.50M
---33.30M
---2.50M
非持續經營活動現金淨額
經營活動現金淨額
-92.04%21.80M
-385.16%-124.20M
37.90%17.10M
-226.32%-2.40M
89.15%273.70M
-852.94%-25.60M
-56.18%12.40M
-97.65%1.90M
271.98%144.70M
105.61%3.40M
--28.30M
--80.90M
--38.90M
---60.60M
投資活動現金流量
持續投資活動現金淨額
-33.04%7.50M
-68.48%2.90M
-138.89%-3.50M
400.00%8.10M
20.43%11.20M
-43.21%9.20M
-51.09%9.00M
-115.98%-2.70M
22.37%9.30M
45.95%16.20M
--18.40M
--16.90M
--7.60M
--11.10M
資本性支出
-33.04%7.50M
-68.82%2.90M
----
60.78%8.20M
16.67%11.20M
-42.59%9.30M
-48.91%9.40M
-70.00%5.10M
26.32%9.60M
42.11%16.20M
--18.40M
--17.00M
--7.60M
--11.40M
固定資產交易的淨現金流
-33.04%7.50M
-68.48%2.90M
-138.89%-3.50M
400.00%8.10M
20.43%11.20M
-43.21%9.20M
-51.09%9.00M
-115.98%-2.70M
22.37%9.30M
45.95%16.20M
--18.40M
--16.90M
--7.60M
--11.10M
業務交易的淨現金流
----
--19.00M
--0.00
--0.00
--276.60M
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-102.83%-7.50M
275.00%16.10M
138.89%3.50M
-400.00%-8.10M
2953.76%265.40M
43.21%-9.20M
51.09%-9.00M
115.98%2.70M
-22.37%-9.30M
-45.95%-16.20M
---18.40M
---16.90M
---7.60M
---11.10M
融資活動現金流量
持續融資活動現金淨額
92.26%-39.00M
315.02%88.40M
76.09%-1.10M
-81.82%-14.00M
-246.87%-504.00M
7.04%21.30M
44.58%-4.60M
83.44%-7.70M
-300.28%-145.30M
-75.85%19.90M
---8.30M
---46.50M
---36.30M
--82.40M
債務發行/償還的淨現金流
92.26%-39.00M
317.84%89.00M
100.00%0.00
100.00%0.00
-130.89%-504.00M
--21.30M
---7.70M
---7.70M
--1.63B
----
--0.00
--0.00
--0.00
----
其他融資活動的淨現金流額
--0.00
---600.00K
-135.48%-1.10M
---14.00M
100.00%0.00
-100.00%0.00
137.35%3.10M
100.00%0.00
-4794.49%-1.78B
-75.85%19.90M
---8.30M
---46.50M
---36.30M
--82.40M
非持續融資活動現金淨額
融資活動現金淨額
92.26%-39.00M
315.02%88.40M
76.09%-1.10M
-81.82%-14.00M
-246.87%-504.00M
7.04%21.30M
44.58%-4.60M
83.44%-7.70M
-300.28%-145.30M
-75.85%19.90M
---8.30M
---46.50M
---36.30M
--82.40M
現金淨流量
期初現金流
9.48%101.60M
9.12%118.50M
-2.05%105.30M
15.89%126.20M
-21.75%92.80M
-3.04%108.60M
0.00%107.50M
14.03%108.90M
13.49%118.60M
18.39%112.00M
--107.50M
--95.50M
--104.50M
--94.60M
當期現金流變化
-161.08%-20.40M
-6.96%-16.90M
1100.00%13.20M
-309.80%-20.90M
444.33%33.40M
-292.68%-15.80M
-75.56%1.10M
-142.50%-5.10M
-7.78%-9.70M
-17.17%8.20M
--4.50M
--12.00M
---9.00M
--9.90M
利率變動影響
352.94%4.30M
221.74%2.80M
-373.91%-6.30M
280.00%3.60M
-950.00%-1.70M
-309.09%-2.30M
-20.69%2.30M
63.64%-2.00M
105.00%200.00K
237.50%1.10M
--2.90M
---5.50M
---4.00M
---800.00K
期末現金流
-35.66%81.20M
9.48%101.60M
9.12%118.50M
1.45%105.30M
15.89%126.20M
-22.80%92.80M
-3.04%108.60M
-3.44%103.80M
14.03%108.90M
15.02%120.20M
--112.00M
--107.50M
--95.50M
--104.50M
自由現金流
-94.55%14.30M
-264.18%-127.10M
470.00%17.10M
-231.25%-10.60M
94.30%262.50M
-172.66%-34.90M
-69.70%3.00M
-105.01%-3.20M
331.63%135.10M
82.22%-12.80M
--9.90M
--63.90M
--31.30M
---72.00M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
