The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
加拿大市場個股詳情
FAR Foraco International SA
- 2.280
- +0.030+1.33%
延時15分鐘行情已收盤 12/23 16:00 (美東)
2.25億總市值6.30市盈率TTM
2.290最高價2.260最低價7127股成交量2.260今開2.250昨收1.63萬成交額3.25052周最高0.01%換手率9859.37萬總股本1.82552周最低0.362每股收益TTM1.43億流通值4.858歷史最高6.02市盈率(靜)6287.90萬流通股0.128歷史最低0.379每股收益(静)1.33%振幅--股息TTM1.79市淨率1股每手--股息率TTM
Foraco International SA關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -12.33%2,247.9萬 | -37.06%2,195.9萬 | -33.61%1,833.1萬 | 16.59%3,428.9萬 | 16.59%3,428.9萬 | -7.21%2,564萬 | 47.89%3,489萬 | 84.18%2,761.1萬 | 22.93%2,940.9萬 | 22.93%2,940.9萬 |
| -現金和現金等價物 | -12.33%2,247.9萬 | -37.06%2,195.9萬 | -33.61%1,833.1萬 | 16.59%3,428.9萬 | 16.59%3,428.9萬 | -7.21%2,564萬 | 47.89%3,489萬 | 84.18%2,761.1萬 | 22.93%2,940.9萬 | 22.93%2,940.9萬 |
| 應收款項 | 11.29%7,125.5萬 | 1.58%6,115.1萬 | 14.56%6,943.1萬 | 18.52%6,036.2萬 | 18.52%6,036.2萬 | 28.02%6,402.4萬 | 16.65%6,020.1萬 | 25.82%6,060.9萬 | 24.71%5,092.9萬 | 24.71%5,092.9萬 |
| -應收賬款 | -8.92%5,831.5萬 | 1.58%6,115.1萬 | 14.56%6,943.1萬 | 21.59%5,160.1萬 | 21.59%5,160.1萬 | 28.02%6,402.4萬 | 16.65%6,020.1萬 | 25.82%6,060.9萬 | 31.65%4,243.9萬 | 31.65%4,243.9萬 |
| -應收票據 | ---- | ---- | ---- | -30.61%162.3萬 | -30.61%162.3萬 | ---- | ---- | ---- | 13.43%233.9萬 | 13.43%233.9萬 |
| -應收稅費 | ---- | ---- | ---- | 22.17%679萬 | 22.17%679萬 | ---- | ---- | ---- | 4.93%555.8萬 | 4.93%555.8萬 |
| -其他應收款 | --1,294萬 | ---- | ---- | -41.32%34.8萬 | -41.32%34.8萬 | ---- | ---- | ---- | -52.25%59.3萬 | -52.25%59.3萬 |
| 存貨 | -14.73%3,941.8萬 | -14.64%3,874.6萬 | -9.17%4,075.5萬 | 3.53%4,558.3萬 | 3.53%4,558.3萬 | 6.01%4,622.6萬 | 3.47%4,538.9萬 | 11.46%4,487.2萬 | 18.82%4,403萬 | 18.82%4,403萬 |
| 預付費用 | ---- | ---- | ---- | 17.21%204.3萬 | 17.21%204.3萬 | ---- | ---- | ---- | -32.42%174.3萬 | -32.42%174.3萬 |
| 其他流動資產 | -99.99%1,000 | 2.69%1,307.5萬 | 21.87%1,413.5萬 | ---- | ---- | 14.39%1,273.8萬 | 15.77%1,273.3萬 | -9.17%1,159.8萬 | 0.00%-1,000 | 0.00%-1,000 |
| 流動資產合計 | -10.41%1.33億 | -11.93%1.35億 | -1.41%1.43億 | 12.82%1.42億 | 12.82%1.42億 | 12.27%1.49億 | 17.79%1.53億 | 24.53%1.45億 | 20.80%1.26億 | 20.80%1.26億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.86%5,011.4萬 | 4.06%4,960.4萬 | 8.27%4,884.1萬 | 30.15%5,145.6萬 | 30.15%5,145.6萬 | 29.79%4,871.9萬 | 22.90%4,766.8萬 | 10.04%4,511萬 | -0.37%3,953.6萬 | -0.37%3,953.6萬 |
| -固定資產 | 2.86%5,011.4萬 | 4.06%4,960.4萬 | 8.27%4,884.1萬 | 30.15%5,145.6萬 | 30.15%5,145.6萬 | 29.79%4,871.9萬 | 22.90%4,766.8萬 | 10.04%4,511萬 | -0.37%3,953.6萬 | -0.37%3,953.6萬 |
| 投資和預付款 | ---- | ---- | ---- | 2.70%11.4萬 | 2.70%11.4萬 | ---- | ---- | ---- | 7.77%11.1萬 | 7.77%11.1萬 |
| -長期股權投資 | ---- | ---- | ---- | 2.70%11.4萬 | 2.70%11.4萬 | ---- | ---- | ---- | 7.77%11.1萬 | 7.77%11.1萬 |
| 長期應收款 | ---- | ---- | ---- | 32.14%3.7萬 | 32.14%3.7萬 | ---- | ---- | ---- | 154.55%2.8萬 | 154.55%2.8萬 |
| 長期應收票據 | ---- | ---- | ---- | -38.00%3.1萬 | -38.00%3.1萬 | ---- | ---- | ---- | -9.09%5萬 | -9.09%5萬 |
| 長期預付費用 | ---- | ---- | ---- | -41.98%22.8萬 | -41.98%22.8萬 | ---- | ---- | ---- | 11.65%39.3萬 | 11.65%39.3萬 |
| 商譽及其他無形資產 | -2.24%6,198.8萬 | -9.86%6,031.1萬 | -5.52%6,237.7萬 | 2.48%6,612.5萬 | 2.48%6,612.5萬 | 2.34%6,340.7萬 | 3.10%6,690.6萬 | -5.01%6,602.1萬 | 1.08%6,452.6萬 | 1.08%6,452.6萬 |
| -商譽 | -2.24%6,198.8萬 | -9.86%6,031.1萬 | -5.52%6,237.7萬 | 2.44%6,561.8萬 | 2.44%6,561.8萬 | 2.34%6,340.7萬 | 3.10%6,690.6萬 | -5.01%6,602.1萬 | 0.87%6,405.5萬 | 0.87%6,405.5萬 |
| -其他無形資產 | ---- | ---- | ---- | 7.64%50.7萬 | 7.64%50.7萬 | ---- | ---- | ---- | 41.44%47.1萬 | 41.44%47.1萬 |
| 非流動遞延資產 | 19.31%1,799.7萬 | -20.02%1,715.8萬 | -19.23%1,659.8萬 | 3.57%1,946.2萬 | 3.57%1,946.2萬 | -8.54%1,508.4萬 | 11.68%2,145.4萬 | -7.77%2,054.9萬 | -7.69%1,879.1萬 | -7.69%1,879.1萬 |
| 其他非流動資產 | -7.32%88.6萬 | -23.92%78.9萬 | -20.10%80.3萬 | ---2,000 | ---2,000 | -1.65%95.6萬 | 2.57%103.7萬 | 15.25%100.5萬 | ---- | ---- |
| 非流動資產合計 | 2.20%1.31億 | -6.71%1.28億 | -3.06%1.29億 | 11.35%1.37億 | 11.35%1.37億 | 9.58%1.28億 | 10.62%1.37億 | -0.72%1.33億 | -0.77%1.23億 | -0.77%1.23億 |
| 總資產 | -4.57%2.64億 | -9.47%2.63億 | -2.20%2.71億 | 12.10%2.8億 | 12.10%2.8億 | 11.01%2.77億 | 14.30%2.9億 | 11.02%2.77億 | 9.07%2.5億 | 9.07%2.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 4.12%2,564.7萬 | 6.31%2,621.1萬 | 6.74%2,453.9萬 | -7.01%1,629.3萬 | -7.01%1,629.3萬 | -5.22%2,463.2萬 | 56.49%2,465.6萬 | 36.18%2,299萬 | 61.06%1,752.2萬 | 61.06%1,752.2萬 |
| -短期借款 | 4.05%2,291.6萬 | 6.73%2,349.6萬 | 6.16%2,189.6萬 | -15.33%1,258.8萬 | -15.33%1,258.8萬 | -9.31%2,202.5萬 | 57.42%2,201.4萬 | 36.61%2,062.5萬 | 58.07%1,486.8萬 | 58.07%1,486.8萬 |
| -短期資本租賃負債 | 4.76%273.1萬 | 2.76%271.5萬 | 11.75%264.3萬 | 39.60%370.5萬 | 39.60%370.5萬 | 53.26%260.7萬 | 49.10%264.2萬 | 32.57%236.5萬 | 80.18%265.4萬 | 80.18%265.4萬 |
| 應付款項 | -8.71%6,709.3萬 | -10.54%6,987.4萬 | -1.65%7,742.3萬 | 18.51%5,141.7萬 | 18.51%5,141.7萬 | 18.81%7,349.6萬 | 15.07%7,810.4萬 | 27.83%7,872.5萬 | 20.80%4,338.8萬 | 20.80%4,338.8萬 |
| -應付帳款 | -7.80%2,919萬 | -8.91%2,917.2萬 | 3.12%3,695.5萬 | 20.18%3,451.3萬 | 20.18%3,451.3萬 | 12.95%3,165.8萬 | -2.60%3,202.4萬 | 17.39%3,583.7萬 | 8.77%2,871.7萬 | 8.77%2,871.7萬 |
| -應付稅費 | 42.79%686.4萬 | -28.94%715.6萬 | 24.32%904.3萬 | 17.37%1,645.3萬 | 17.37%1,645.3萬 | 310.15%480.7萬 | 439.08%1,007萬 | 272.45%727.4萬 | 65.58%1,401.8萬 | 65.58%1,401.8萬 |
| -其他應付款 | -16.18%3,103.9萬 | -6.84%3,354.6萬 | -11.76%3,142.5萬 | -30.93%45.1萬 | -30.93%45.1萬 | 13.38%3,703.1萬 | 8.70%3,601萬 | 22.37%3,561.4萬 | -37.87%65.3萬 | -37.87%65.3萬 |
| 現行撥備 | 27.39%20萬 | 17.79%19.2萬 | 60.40%23.9萬 | 78.47%25.7萬 | 78.47%25.7萬 | 11.35%15.7萬 | 12.41%16.3萬 | -6.88%14.9萬 | 6.67%14.4萬 | 6.67%14.4萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | 20.15%2,469.1萬 | 20.15%2,469.1萬 | ---- | ---- | ---- | 41.38%2,055.1萬 | 41.38%2,055.1萬 |
| 遞延負債 | ---- | ---- | ---- | 70.57%263.7萬 | 70.57%263.7萬 | ---- | ---- | ---- | -47.75%154.6萬 | -47.75%154.6萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%-2,000 | -100.00%-2,000 |
| 流動負債總額 | -5.44%9,294萬 | -6.46%9,627.7萬 | 0.33%1.02億 | 14.61%9,529.5萬 | 14.61%9,529.5萬 | 11.70%9,828.5萬 | 22.85%1.03億 | 29.55%1.02億 | 29.06%8,314.9萬 | 29.06%8,314.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -6.77%7,508.2萬 | -17.91%7,443.7萬 | -12.31%7,880.9萬 | -5.51%8,319.5萬 | -5.51%8,319.5萬 | -9.02%8,053萬 | -8.33%9,068.1萬 | -9.15%8,987.4萬 | -10.87%8,804.8萬 | -10.87%8,804.8萬 |
| -長期借款 | -5.78%7,228.1萬 | -17.08%7,145.3萬 | -11.92%7,558.6萬 | -8.38%7,718.7萬 | -8.38%7,718.7萬 | -9.51%7,671.4萬 | -9.00%8,616.8萬 | -9.29%8,581.1萬 | -10.36%8,425.1萬 | -10.36%8,425.1萬 |
| -長期租賃負債 | -26.60%280.1萬 | -33.88%298.4萬 | -20.67%322.3萬 | 58.23%600.8萬 | 58.23%600.8萬 | 2.20%381.6萬 | 6.74%451.3萬 | -6.19%406.3萬 | -20.80%379.7萬 | -20.80%379.7萬 |
| 長期撥備 | ---- | 32.91%82.8萬 | 34.52%79.5萬 | ---- | ---- | 35.58%72.4萬 | --62.3萬 | --59.1萬 | ---- | ---- |
| 員工福利 | --76.8萬 | ---- | ---- | 44.76%81.5萬 | 44.76%81.5萬 | ---- | ---- | ---- | -0.88%56.3萬 | -0.88%56.3萬 |
| 遞延負債 | -48.02%123.6萬 | -47.89%118.5萬 | -50.53%116.1萬 | 3.18%236.5萬 | 3.18%236.5萬 | 1.84%237.8萬 | -4.21%227.4萬 | -15.97%234.7萬 | -7.77%229.2萬 | -7.77%229.2萬 |
| 其他非流動負債 | 66.67%-1,000 | 100.00%2,000 | ---- | ---- | ---- | -200.00%-3,000 | 0.00%1,000 | ---- | --1,000 | --1,000 |
| 非流動負債總額 | -7.83%7,708.5萬 | -18.30%7,645.2萬 | -12.98%8,076.5萬 | -4.98%8,637.5萬 | -4.98%8,637.5萬 | -8.48%8,362.9萬 | -8.14%9,357.9萬 | -9.32%9,281.2萬 | -10.74%9,090.4萬 | -10.74%9,090.4萬 |
| 負債總額 | -6.54%1.7億 | -12.10%1.73億 | -6.02%1.83億 | 4.38%1.82億 | 4.38%1.82億 | 1.42%1.82億 | 5.85%1.97億 | 7.57%1.95億 | 4.68%1.74億 | 4.68%1.74億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 |
| -普通股股本 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 |
| 資本公積 | 5.04%8,464.8萬 | 2.83%8,262.3萬 | 12.30%7,997.9萬 | 33.08%8,342.4萬 | 33.08%8,342.4萬 | 46.38%8,058.9萬 | 43.04%8,034.9萬 | 18.90%7,121.8萬 | 17.22%6,268.8萬 | 17.22%6,268.8萬 |
| 股東權益總額 | 4.89%8,714.7萬 | 2.74%8,512.2萬 | 11.88%8,247.8萬 | 31.81%8,592.3萬 | 31.81%8,592.3萬 | 44.37%8,308.8萬 | 41.21%8,284.8萬 | 18.15%7,371.7萬 | 16.45%6,518.7萬 | 16.45%6,518.7萬 |
| 非控制性權益 | -40.93%696.5萬 | -54.78%494.2萬 | -35.11%582.8萬 | 17.77%1,213.6萬 | 17.77%1,213.6萬 | -5.04%1,179.1萬 | 13.22%1,092.8萬 | 38.72%898.2萬 | 57.35%1,030.5萬 | 57.35%1,030.5萬 |
| 總權益 | -0.81%9,411.2萬 | -3.96%9,006.4萬 | 6.78%8,830.6萬 | 29.89%9,805.9萬 | 29.89%9,805.9萬 | 35.60%9,487.9萬 | 37.25%9,377.6萬 | 20.08%8,269.9萬 | 20.73%7,549.2萬 | 20.73%7,549.2萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。