加拿大市場個股詳情

FAR Foraco International SA

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  • 2.390
  • +0.100+4.37%
延時15分鐘行情已收盤 11/07 16:00 (美東)
2.36億總市值6.60市盈率TTM

Foraco International SA關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
25.79%1,091.2萬
-2.38%1,302.8萬
-544.00%-1,275.6萬
47.52%5,521.5萬
56.93%3,032.1萬
-32.05%867.5萬
-7.19%1,334.6萬
131.78%287.3萬
28.99%3,742.9萬
195.02%1,932.1萬
持續經營淨收入
-37.46%773.4萬
-29.36%780.9萬
5.79%846.4萬
31.56%3,391.6萬
-62.69%249.5萬
10.91%1,236.6萬
54.30%1,105.4萬
928.41%800.1萬
-33.91%2,578萬
200.58%668.8萬
折舊攤銷及損耗
-8.12%435.8萬
-14.24%417.3萬
0.44%484.7萬
-1.21%1,959.1萬
2.40%515.6萬
-0.71%474.3萬
-5.88%486.6萬
-0.45%482.6萬
6.15%1,983萬
-0.30%503.5萬
以股票支付的報酬
13.33%10.2萬
13.33%10.2萬
13.33%10.2萬
12.73%37.2萬
13.33%10.2萬
0.00%9萬
12.50%9萬
28.57%9萬
41.63%33萬
8.43%9萬
遞延稅費
-56.72%183.1萬
-44.36%240.3萬
-8.58%241.8萬
43.84%1,266.5萬
-17.97%147萬
3.62%423.1萬
61.46%431.9萬
937.25%264.5萬
-11.78%880.5萬
297.57%179.2萬
其他非現金項目
-40.75%211.7萬
-45.38%190.3萬
-51.15%174.3萬
70.57%2,012.7萬
169.71%950.2萬
22.24%357.3萬
25.41%348.4萬
38.51%356.8萬
147.46%1,180萬
18.70%352.3萬
營運資金變化
106.24%54.6萬
186.46%321.9萬
-153.45%-2,671.6萬
48.31%-503.8萬
104.74%1,797.8萬
-43.50%-875.2萬
-2,090.91%-372.3萬
16.44%-1,054.1萬
-140.76%-974.6萬
450.53%878.1萬
-應收款項(增)減
165.17%305.9萬
341.06%663.4萬
-31.98%-2,505.2萬
-13.22%-966.8萬
72.15%1,675.9萬
-953.45%-469.4萬
-51.21%-275.2萬
-11.63%-1,898.1萬
-51.72%-853.9萬
25.52%973.5萬
-存貨(增)減
72.30%-67.2萬
398.84%154.5萬
-91.79%-163.6萬
78.60%-166.1萬
327.13%213.5萬
-3.94%-242.6萬
57.02%-51.7萬
74.03%-85.3萬
-11.12%-776.2萬
64.41%-94萬
-應付款項及應計費用(減)增
-12.81%-184.1萬
-992.51%-496萬
-100.30%-2.8萬
-4.03%629.1萬
-6,442.86%-91.6萬
62.18%-163.2萬
-114.14%-45.4萬
21.10%929.3萬
-23.47%655.5萬
99.60%-1.4萬
已付利息(經營活動產生的現金流)
60.92%-141.1萬
36.72%-222.1萬
48.40%-171萬
-41.28%-1,422.4萬
-27.53%-378.9萬
-47.27%-361.1萬
-53.95%-351萬
-40.13%-331.4萬
-213.64%-1,006.8萬
-25.31%-297.1萬
已支付退稅
-10.09%-436.5萬
-34.82%-436萬
20.73%-190.4萬
-31.09%-1,219.4萬
28.31%-259.3萬
-132.55%-396.5萬
-131.99%-323.4萬
7.12%-240.2萬
-37.52%-930.2萬
-72.73%-361.7萬
非持續經營活動現金淨額
經營活動現金淨額
25.79%1,091.2萬
-2.38%1,302.8萬
-544.00%-1,275.6萬
47.52%5,521.5萬
56.93%3,032.1萬
-32.05%867.5萬
-7.19%1,334.6萬
131.78%287.3萬
28.99%3,742.9萬
195.02%1,932.1萬
投資活動現金流量
持續投資活動現金淨額
40.75%-388.5萬
32.38%-378萬
27.69%-619.8萬
-30.40%-2,613.5萬
8.91%-541.6萬
-18.74%-655.7萬
-67.42%-559萬
-63.74%-857.2萬
-7.83%-2,004.2萬
-52.11%-594.6萬
固定資產交易淨額
40.75%-388.5萬
32.38%-378萬
27.69%-619.8萬
-30.40%-2,613.5萬
8.91%-541.6萬
-18.74%-655.7萬
-67.42%-559萬
-63.74%-857.2萬
-7.83%-2,004.2萬
-52.11%-594.6萬
非持續投資活動現金淨額
投資活動現金淨額
40.75%-388.5萬
32.38%-378萬
27.69%-619.8萬
-30.40%-2,613.5萬
8.91%-541.6萬
-18.74%-655.7萬
-67.42%-559萬
-63.74%-857.2萬
-7.83%-2,004.2萬
-52.11%-594.6萬
融資活動現金流量
持續融資活動現金淨額
33.09%-743.4萬
-1,014.12%-489.1萬
-16.46%372.5萬
-124.24%-2,394.4萬
-53.11%-1,685.4萬
-411.27%-1,111萬
83.15%-43.9萬
-12.72%445.9萬
-36.93%-1,067.8萬
-851.43%-1,100.8萬
債務發行/償還的淨額
74.14%-264.4萬
-6,002.56%-460.4萬
21.90%640萬
-157.61%-2,043.4萬
-51.05%-1,553.9萬
-1,039.69%-1,022.3萬
103.59%7.8萬
-3.17%525萬
-45.06%-793.2萬
-3,250.81%-1,028.7萬
普通股發行/回購的淨額
49.59%-24.6萬
-32.87%-28.7萬
31.55%-26.9萬
-42.93%-147.5萬
-260.00%-37.8萬
-174.16%-48.8萬
50.46%-21.6萬
-25.56%-39.3萬
-86.96%-103.2萬
63.67%-10.5萬
已支付現金股息
----
----
----
--0
--0
----
----
----
--0
----
其他融資活動的淨現金流額
--0
--0
-503.01%-240.6萬
-18.73%-203.5萬
-52.11%-93.7萬
---39.9萬
---30萬
---39.9萬
3.60%-171.4萬
-9.80%-61.6萬
非持續融資活動現金淨額
融資活動現金淨額
33.09%-743.4萬
-1,016.67%-489.1萬
-16.44%372.5萬
-124.24%-2,394.4萬
-53.11%-1,685.4萬
-411.27%-1,111萬
83.19%-43.8萬
-12.74%445.8萬
-36.93%-1,067.8萬
-851.43%-1,100.8萬
現金淨流量
期初現金流
-37.06%2,195.9萬
-33.61%1,833.1萬
16.60%3,428.9萬
22.93%2,940.9萬
-7.21%2,564萬
47.89%3,489萬
84.18%2,761.1萬
22.92%2,940.8萬
14.14%2,392.4萬
23.80%2,763.1萬
當期現金流變化
95.47%-40.7萬
-40.45%435.8萬
-1,127.24%-1,523萬
-23.45%513.6萬
240.09%805萬
-277.30%-899.1萬
-13.25%731.8萬
86.46%-124.1萬
154.51%670.9萬
59.50%236.7萬
利率變動影響
457.92%92.7萬
-1,771.79%-73萬
-30.94%-72.8萬
79.08%-25.6萬
201.53%59.8萬
74.90%-25.9萬
-123.64%-3.9萬
-339.66%-55.6萬
-473.17%-122.4萬
-586.78%-58.9萬
期末現金流
-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
自由現金流
231.78%702.7萬
19.24%924.8萬
-232.58%-1,895.4萬
67.25%2,908萬
86.21%2,490.5萬
-70.77%211.8萬
-29.75%775.6萬
60.07%-569.9萬
66.67%1,738.7萬
406.63%1,337.5萬
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
--
--
--
--
--
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 25.79%1,091.2萬-2.38%1,302.8萬-544.00%-1,275.6萬47.52%5,521.5萬56.93%3,032.1萬-32.05%867.5萬-7.19%1,334.6萬131.78%287.3萬28.99%3,742.9萬195.02%1,932.1萬
持續經營淨收入 -37.46%773.4萬-29.36%780.9萬5.79%846.4萬31.56%3,391.6萬-62.69%249.5萬10.91%1,236.6萬54.30%1,105.4萬928.41%800.1萬-33.91%2,578萬200.58%668.8萬
折舊攤銷及損耗 -8.12%435.8萬-14.24%417.3萬0.44%484.7萬-1.21%1,959.1萬2.40%515.6萬-0.71%474.3萬-5.88%486.6萬-0.45%482.6萬6.15%1,983萬-0.30%503.5萬
以股票支付的報酬 13.33%10.2萬13.33%10.2萬13.33%10.2萬12.73%37.2萬13.33%10.2萬0.00%9萬12.50%9萬28.57%9萬41.63%33萬8.43%9萬
遞延稅費 -56.72%183.1萬-44.36%240.3萬-8.58%241.8萬43.84%1,266.5萬-17.97%147萬3.62%423.1萬61.46%431.9萬937.25%264.5萬-11.78%880.5萬297.57%179.2萬
其他非現金項目 -40.75%211.7萬-45.38%190.3萬-51.15%174.3萬70.57%2,012.7萬169.71%950.2萬22.24%357.3萬25.41%348.4萬38.51%356.8萬147.46%1,180萬18.70%352.3萬
營運資金變化 106.24%54.6萬186.46%321.9萬-153.45%-2,671.6萬48.31%-503.8萬104.74%1,797.8萬-43.50%-875.2萬-2,090.91%-372.3萬16.44%-1,054.1萬-140.76%-974.6萬450.53%878.1萬
-應收款項(增)減 165.17%305.9萬341.06%663.4萬-31.98%-2,505.2萬-13.22%-966.8萬72.15%1,675.9萬-953.45%-469.4萬-51.21%-275.2萬-11.63%-1,898.1萬-51.72%-853.9萬25.52%973.5萬
-存貨(增)減 72.30%-67.2萬398.84%154.5萬-91.79%-163.6萬78.60%-166.1萬327.13%213.5萬-3.94%-242.6萬57.02%-51.7萬74.03%-85.3萬-11.12%-776.2萬64.41%-94萬
-應付款項及應計費用(減)增 -12.81%-184.1萬-992.51%-496萬-100.30%-2.8萬-4.03%629.1萬-6,442.86%-91.6萬62.18%-163.2萬-114.14%-45.4萬21.10%929.3萬-23.47%655.5萬99.60%-1.4萬
已付利息(經營活動產生的現金流) 60.92%-141.1萬36.72%-222.1萬48.40%-171萬-41.28%-1,422.4萬-27.53%-378.9萬-47.27%-361.1萬-53.95%-351萬-40.13%-331.4萬-213.64%-1,006.8萬-25.31%-297.1萬
已支付退稅 -10.09%-436.5萬-34.82%-436萬20.73%-190.4萬-31.09%-1,219.4萬28.31%-259.3萬-132.55%-396.5萬-131.99%-323.4萬7.12%-240.2萬-37.52%-930.2萬-72.73%-361.7萬
非持續經營活動現金淨額
經營活動現金淨額 25.79%1,091.2萬-2.38%1,302.8萬-544.00%-1,275.6萬47.52%5,521.5萬56.93%3,032.1萬-32.05%867.5萬-7.19%1,334.6萬131.78%287.3萬28.99%3,742.9萬195.02%1,932.1萬
投資活動現金流量
持續投資活動現金淨額 40.75%-388.5萬32.38%-378萬27.69%-619.8萬-30.40%-2,613.5萬8.91%-541.6萬-18.74%-655.7萬-67.42%-559萬-63.74%-857.2萬-7.83%-2,004.2萬-52.11%-594.6萬
固定資產交易淨額 40.75%-388.5萬32.38%-378萬27.69%-619.8萬-30.40%-2,613.5萬8.91%-541.6萬-18.74%-655.7萬-67.42%-559萬-63.74%-857.2萬-7.83%-2,004.2萬-52.11%-594.6萬
非持續投資活動現金淨額
投資活動現金淨額 40.75%-388.5萬32.38%-378萬27.69%-619.8萬-30.40%-2,613.5萬8.91%-541.6萬-18.74%-655.7萬-67.42%-559萬-63.74%-857.2萬-7.83%-2,004.2萬-52.11%-594.6萬
融資活動現金流量
持續融資活動現金淨額 33.09%-743.4萬-1,014.12%-489.1萬-16.46%372.5萬-124.24%-2,394.4萬-53.11%-1,685.4萬-411.27%-1,111萬83.15%-43.9萬-12.72%445.9萬-36.93%-1,067.8萬-851.43%-1,100.8萬
債務發行/償還的淨額 74.14%-264.4萬-6,002.56%-460.4萬21.90%640萬-157.61%-2,043.4萬-51.05%-1,553.9萬-1,039.69%-1,022.3萬103.59%7.8萬-3.17%525萬-45.06%-793.2萬-3,250.81%-1,028.7萬
普通股發行/回購的淨額 49.59%-24.6萬-32.87%-28.7萬31.55%-26.9萬-42.93%-147.5萬-260.00%-37.8萬-174.16%-48.8萬50.46%-21.6萬-25.56%-39.3萬-86.96%-103.2萬63.67%-10.5萬
已支付現金股息 --------------0--0--------------0----
其他融資活動的淨現金流額 --0--0-503.01%-240.6萬-18.73%-203.5萬-52.11%-93.7萬---39.9萬---30萬---39.9萬3.60%-171.4萬-9.80%-61.6萬
非持續融資活動現金淨額
融資活動現金淨額 33.09%-743.4萬-1,016.67%-489.1萬-16.44%372.5萬-124.24%-2,394.4萬-53.11%-1,685.4萬-411.27%-1,111萬83.19%-43.8萬-12.74%445.8萬-36.93%-1,067.8萬-851.43%-1,100.8萬
現金淨流量
期初現金流 -37.06%2,195.9萬-33.61%1,833.1萬16.60%3,428.9萬22.93%2,940.9萬-7.21%2,564萬47.89%3,489萬84.18%2,761.1萬22.92%2,940.8萬14.14%2,392.4萬23.80%2,763.1萬
當期現金流變化 95.47%-40.7萬-40.45%435.8萬-1,127.24%-1,523萬-23.45%513.6萬240.09%805萬-277.30%-899.1萬-13.25%731.8萬86.46%-124.1萬154.51%670.9萬59.50%236.7萬
利率變動影響 457.92%92.7萬-1,771.79%-73萬-30.94%-72.8萬79.08%-25.6萬201.53%59.8萬74.90%-25.9萬-123.64%-3.9萬-339.66%-55.6萬-473.17%-122.4萬-586.78%-58.9萬
期末現金流 -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
自由現金流 231.78%702.7萬19.24%924.8萬-232.58%-1,895.4萬67.25%2,908萬86.21%2,490.5萬-70.77%211.8萬-29.75%775.6萬60.07%-569.9萬66.67%1,738.7萬406.63%1,337.5萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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