Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
Foremost Clean Energy Ltd (FAT)
- 2.600
- +0.080+3.17%
延時15分鐘行情盤後交易中 04/17 15:59 (美東)
4232.95萬總市值-18.57市盈率TTM
2.710最高價2.560最低價2.16萬股成交量2.560今開2.520昨收5.64萬成交額7.75052周最高0.17%換手率1628.06萬總股本0.87052周最低-0.14每股收益TTM3397.37萬流通值55.000歷史最高虧損市盈率(靜)1306.68萬流通股0.750歷史最低-0.48每股收益(静)5.95%振幅--股息TTM1.23市淨率1股每手--股息率TTM
Foremost Clean Energy Ltd (FAT) 資產負債表
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -36.05%407.77萬 | 3,821.57%656.1萬 | 1,401.98%774.76萬 | 401.41%500.53萬 | 401.41%500.53萬 | 338.77%637.6萬 | -92.97%16.73萬 | 1,054.85%51.58萬 | 73.74%99.83萬 | 73.74%99.83萬 |
| -現金和現金等價物 | -36.05%407.77萬 | 3,821.57%656.1萬 | 1,042.38%589.27萬 | 401.41%500.53萬 | 401.41%500.53萬 | 338.77%637.6萬 | -92.97%16.73萬 | 1,054.85%51.58萬 | 73.74%99.83萬 | 73.74%99.83萬 |
| -短期投資 | ---- | ---- | --185.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 167.09%38.16萬 | 1,530.16%36.29萬 | -17.90%18.54萬 | 58.58%23.19萬 | 58.58%23.19萬 | 264.43%14.29萬 | -57.07%2.23萬 | 35.45%22.58萬 | -10.88%14.62萬 | -10.88%14.62萬 |
| -應收賬款 | 167.09%38.16萬 | 1,530.16%36.29萬 | -17.90%18.54萬 | 58.58%23.19萬 | 58.58%23.19萬 | --14.29萬 | --2.23萬 | --22.58萬 | 10.33%14.62萬 | 10.33%14.62萬 |
| 預付費用 | 24.83%31.19萬 | -22.04%25.86萬 | 9.19%65.24萬 | -63.80%12.33萬 | -63.80%12.33萬 | -23.88%24.98萬 | 7.79%33.18萬 | 729.46%59.75萬 | 500.85%34.07萬 | 500.85%34.07萬 |
| 流動資產合計 | -29.51%477.11萬 | 1,277.74%718.25萬 | 541.13%858.53萬 | 260.93%536.05萬 | 260.93%536.05萬 | 271.79%676.87萬 | -80.97%52.13萬 | 372.52%133.91萬 | 86.74%148.52萬 | 86.74%148.52萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 27.46%2,907.88萬 | 58.82%2,550.92萬 | 46.71%2,314.31萬 | 41.28%2,132.48萬 | 41.28%2,132.48萬 | 71.62%2,281.46萬 | 21.64%1,606.14萬 | 23.22%1,577.49萬 | 20.97%1,509.44萬 | 20.97%1,509.44萬 |
| 投資和預付款 | --175.19萬 | --242.17萬 | --0 | --38.37萬 | --38.37萬 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | --0 | --0 | --0 | --38.37萬 | --38.37萬 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | --175.19萬 | --242.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：可供出售證券 | --175.19萬 | --242.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收票據 | --27.65萬 | --29.68萬 | --31.86萬 | --52萬 | --52萬 | ---- | ---- | ---- | --0 | --0 |
| 長期預付費用 | 6.17%6.03萬 | 979.77%17.49萬 | 4,042.43%68.42萬 | 690.29%15.2萬 | 690.29%15.2萬 | 187.55%5.68萬 | -26.53%1.62萬 | -24.85%1.65萬 | -21.20%1.92萬 | -21.20%1.92萬 |
| 非流動資產合計 | 36.27%3,116.74萬 | 76.66%2,840.26萬 | 52.91%2,414.59萬 | 48.08%2,238.05萬 | 48.08%2,238.05萬 | 71.79%2,287.14萬 | 21.56%1,607.76萬 | 23.11%1,579.14萬 | 20.86%1,511.36萬 | 20.86%1,511.36萬 |
| 總資產 | 21.25%3,593.85萬 | 114.38%3,558.5萬 | 91.07%3,273.12萬 | 67.13%2,774.1萬 | 67.13%2,774.1萬 | 95.85%2,964.01萬 | 3.97%1,659.89萬 | 30.66%1,713.05萬 | 24.80%1,659.89萬 | 24.80%1,659.89萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | -99.57%5,000 | -57.78%48.07萬 | -54.21%52.14萬 | -54.21%52.14萬 | -52.17%54.46萬 | -6.88%116.04萬 | -11.20%113.84萬 | -11.82%113.85萬 | -11.82%113.85萬 |
| -短期借款 | ---- | -99.57%5,000 | -57.78%48.07萬 | -54.21%52.14萬 | -54.21%52.14萬 | -52.17%54.46萬 | -6.88%116.04萬 | -9.97%113.84萬 | -9.41%113.85萬 | -9.41%113.85萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 應付款項 | -60.01%30.68萬 | -65.11%80.47萬 | -69.87%49.12萬 | -83.23%25萬 | -83.23%25萬 | 31.93%76.72萬 | 292.94%230.64萬 | 22.75%163.04萬 | 13.73%149.07萬 | 13.73%149.07萬 |
| -應付帳款 | 64.71%12.42萬 | -58.42%62.86萬 | -87.64%15.23萬 | -91.49%9.37萬 | -91.49%9.37萬 | -55.37%7.54萬 | 658.73%151.17萬 | 74.12%123.25萬 | 24.53%110.18萬 | 24.53%110.18萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | --20.44萬 | --18.89萬 | ---- | ---- | ---- |
| -應付關聯方款項 | 46.43%18.26萬 | -24.54%17.61萬 | 457.23%33.89萬 | 79.63%15.62萬 | 79.63%15.62萬 | 41.51%12.47萬 | 292.28%23.34萬 | -80.13%6.08萬 | -23.01%8.7萬 | -23.01%8.7萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 11.77%36.26萬 | 13.47%37.24萬 | 7.22%33.71萬 | -3.53%30.2萬 | -3.53%30.2萬 |
| 應計費用 | -58.43%18.47萬 | -61.07%11.25萬 | 84.23%19.35萬 | -38.60%5.62萬 | -38.60%5.62萬 | 333.57%44.42萬 | 261.59%28.9萬 | -79.79%10.5萬 | -70.58%9.15萬 | -70.58%9.15萬 |
| 遞延負債 | --0 | --0 | --0 | --47.7萬 | --47.7萬 | ---- | ---- | ---- | --0 | --0 |
| 其他流動負債 | -30.32%98.7萬 | 3,202.40%176.76萬 | 2,396.28%130.79萬 | 15,256.81%179.15萬 | 15,256.81%179.15萬 | --141.65萬 | --5.35萬 | --5.24萬 | --1.17萬 | --1.17萬 |
| 流動負債總額 | -53.40%147.85萬 | -29.39%268.99萬 | -15.48%247.33萬 | 13.31%309.6萬 | 13.31%309.6萬 | 74.07%317.24萬 | 99.13%380.93萬 | -6.51%292.63萬 | -6.19%273.24萬 | -6.19%273.24萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 衍生品負債 | ---- | ---- | -17.57%39.69萬 | -76.75%15.28萬 | -76.75%15.28萬 | 22.70%32.51萬 | -32.73%42.87萬 | --48.15萬 | --65.69萬 | --65.69萬 |
| 非流動負債總額 | --0 | --0 | -17.57%39.69萬 | -76.75%15.28萬 | -76.75%15.28萬 | 22.70%32.51萬 | -32.73%42.87萬 | --48.15萬 | --65.69萬 | --65.69萬 |
| 負債總額 | -57.73%147.85萬 | -36.53%268.99萬 | -15.78%287.02萬 | -4.15%324.88萬 | -4.15%324.88萬 | 67.55%349.75萬 | 66.18%423.8萬 | 8.87%340.78萬 | 16.36%338.93萬 | 16.36%338.93萬 |
| 所有者權益 | ||||||||||
| 股本 | 25.66%5,957.17萬 | 70.25%5,647.09萬 | 54.26%5,108.79萬 | 42.16%4,566.67萬 | 42.16%4,566.67萬 | 52.95%4,740.62萬 | 7.69%3,316.88萬 | 24.34%3,311.88萬 | 21.45%3,212.36萬 | 21.45%3,212.36萬 |
| -普通股股本 | 25.66%5,957.17萬 | 70.25%5,647.09萬 | 54.26%5,108.79萬 | 42.16%4,566.67萬 | 42.16%4,566.67萬 | 52.95%4,740.62萬 | 7.69%3,316.88萬 | 24.34%3,311.88萬 | 21.45%3,212.36萬 | 21.45%3,212.36萬 |
| 留存收益 | -9.31%-2,788.47萬 | -11.00%-2,617.69萬 | -6.65%-2,352.79萬 | -13.85%-2,445.54萬 | -13.85%-2,445.54萬 | -22.51%-2,550.86萬 | -16.91%-2,358.38萬 | -19.39%-2,205.99萬 | -20.21%-2,148.11萬 | -20.21%-2,148.11萬 |
| 不影響留存收益的損益 | -34.67%277.3萬 | -6.30%260.11萬 | -15.46%225.2萬 | 33.26%328.09萬 | 33.26%328.09萬 | 47.79%424.49萬 | -0.43%277.6萬 | 46.15%266.38萬 | 36.26%246.2萬 | 36.26%246.2萬 |
| 其他股本權益 | ---- | ---- | --4.91萬 | ---- | ---- | ---- | ---- | ---- | --10.5萬 | --10.5萬 |
| 股東權益總額 | 31.82%3,446萬 | 166.12%3,289.51萬 | 117.60%2,986.11萬 | 85.41%2,449.23萬 | 85.41%2,449.23萬 | 100.38%2,614.25萬 | -7.86%1,236.1萬 | 37.49%1,372.27萬 | 27.17%1,320.95萬 | 27.17%1,320.95萬 |
| 總權益 | 31.82%3,446萬 | 166.12%3,289.51萬 | 117.60%2,986.11萬 | 85.41%2,449.23萬 | 85.41%2,449.23萬 | 100.38%2,614.25萬 | -7.86%1,236.1萬 | 37.49%1,372.27萬 | 27.17%1,320.95萬 | 27.17%1,320.95萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。
