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
Firm Capital Mortgage Investment Corp (FC)
- 12.290
- +0.100+0.82%
延時15分鐘行情已收盤 04/17 16:00 (美東)
4.52億總市值12.11市盈率TTM
12.320最高價12.200最低價9.23萬股成交量12.200今開12.190昨收113.27萬成交額12.33752周最高0.26%換手率3673.84萬總股本10.62752周最低1.015每股收益TTM4.41億流通值12.337歷史最高12.11市盈率(靜)3588.44萬流通股2.156歷史最低1.015每股收益(静)0.98%振幅0.94股息TTM1.06市淨率1股每手7.62%股息率TTM
Firm Capital Mortgage Investment Corp (FC) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | --1,426.3萬 | --1,426.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -現金和現金等價物 | --1,426.3萬 | --1,426.3萬 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 證券投資 | -8.02%5.73億 | -8.02%5.73億 | 12,811.54%5.92億 | 10,010.65%5.9億 | 10,579.75%5.99億 | 8.48%6.23億 | 8.48%6.23億 | -99.18%458.2萬 | -99.03%583.93萬 | -100.90%-571.69萬 |
| -可供出售證券 | -8.02%5.73億 | -8.02%5.73億 | 12,811.54%5.92億 | 10,010.65%5.9億 | 10,579.75%5.99億 | 8.48%6.23億 | 8.48%6.23億 | -99.18%458.2萬 | -99.03%583.93萬 | -100.90%-571.69萬 |
| 貸款淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.01億 | --6.19億 | --5.86億 |
| -貸款總額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.01億 | --6.19億 | --5.86億 |
| 應收款項 | -9.98%680.15萬 | -9.98%680.15萬 | -50.42%680.91萬 | -42.64%677.82萬 | -40.48%740萬 | 37.67%755.54萬 | 37.67%755.54萬 | 153.93%1,373.36萬 | 111.48%1,181.67萬 | 111.59%1,243.2萬 |
| -應收賬款 | -17.69%556.65萬 | -17.69%556.65萬 | -46.30%633.85萬 | -42.90%673.33萬 | -46.79%659.26萬 | 23.72%676.29萬 | 23.72%676.29萬 | 118.31%1,180.26萬 | 112.06%1,179.17萬 | 111.78%1,239萬 |
| -其他應收款 | 55.84%123.5萬 | 55.84%123.5萬 | -75.62%47.07萬 | 79.05%4.49萬 | 1,821.63%80.74萬 | 3,550.83%79.25萬 | 3,550.83%79.25萬 | 94,461.41%193.09萬 | -7.66%2.51萬 | 66.09%4.2萬 |
| 預付費用 | -0.04%49.68萬 | -0.04%49.68萬 | -10.15%31.76萬 | -6.60%41.86萬 | -1.15%49.3萬 | 67.21%49.7萬 | 67.21%49.7萬 | -11.34%35.35萬 | -15.21%44.82萬 | -19.10%49.87萬 |
| 總資產 | -5.77%5.95億 | -5.77%5.95億 | -3.45%5.99億 | -6.22%5.98億 | 2.31%6.07億 | 7.06%6.31億 | 7.06%6.31億 | 1.49%6.2億 | 4.53%6.37億 | -7.83%5.93億 |
| 負債 | ||||||||||
| 短期借款和資本租賃負債 | -61.90%2,526.58萬 | -61.90%2,526.58萬 | 5.59%5,753.88萬 | -21.18%5,666.36萬 | 43.29%4,289.97萬 | 168.73%6,631.81萬 | 168.73%6,631.81萬 | 116.01%5,449.28萬 | 191.02%7,189.43萬 | -50.48%2,993.95萬 |
| -短期借款 | -61.90%2,526.58萬 | -61.90%2,526.58萬 | 5.59%5,753.88萬 | -21.18%5,666.36萬 | 43.29%4,289.97萬 | 168.73%6,631.81萬 | 168.73%6,631.81萬 | 116.01%5,449.28萬 | 191.02%7,189.43萬 | -50.48%2,993.95萬 |
| 應付款項 | 10.93%880.28萬 | 10.93%880.28萬 | -36.24%485.29萬 | -7.55%552.4萬 | 4.83%528.93萬 | 4.18%793.52萬 | 4.18%793.52萬 | 48.57%761.18萬 | 12.47%597.52萬 | 6.40%504.54萬 |
| -應付帳款 | -5.37%285.11萬 | -5.37%285.11萬 | -58.13%198.74萬 | -19.07%265.85萬 | 2.92%242.39萬 | -1.68%301.28萬 | -1.68%301.28萬 | 95.07%474.65萬 | 25.26%328.5萬 | 14.77%235.52萬 |
| -應付股利 | 20.91%595.16萬 | 20.91%595.16萬 | 0.01%286.55萬 | 6.51%286.55萬 | 6.51%286.53萬 | 8.12%492.24萬 | 8.12%492.24萬 | 6.51%286.52萬 | 0.01%269.03萬 | 0.01%269.02萬 |
| 長期借款和租賃負債 | 1.50%1.36億 | 1.50%1.36億 | -17.43%1.1億 | -31.18%1.1億 | -15.50%1.34億 | -15.52%1.34億 | -15.52%1.34億 | -26.01%1.33億 | -11.28%1.59億 | -11.30%1.59億 |
| -長期借款 | 1.50%1.36億 | 1.50%1.36億 | -17.43%1.1億 | -31.18%1.1億 | -15.50%1.34億 | -15.52%1.34億 | -15.52%1.34億 | -26.01%1.33億 | -11.28%1.59億 | -11.30%1.59億 |
| 總負債 | -18.37%1.7億 | -18.37%1.7億 | -11.74%1.72億 | -27.55%1.72億 | -5.88%1.82億 | 9.15%2.08億 | 9.15%2.08億 | -7.16%1.95億 | 13.19%2.37億 | -20.66%1.94億 |
| 所有者權益 | ||||||||||
| 股本 | 0.01%4.13億 | 0.01%4.13億 | -0.01%4.13億 | 6.20%4.13億 | 6.19%4.13億 | 6.20%4.13億 | 6.20%4.13億 | 6.21%4.13億 | 0.01%3.89億 | 0.01%3.89億 |
| -普通股股本 | 0.01%4.13億 | 0.01%4.13億 | -0.01%4.13億 | 6.20%4.13億 | 6.19%4.13億 | 6.20%4.13億 | 6.20%4.13億 | 6.21%4.13億 | 0.01%3.89億 | 0.01%3.89億 |
| 資本公積 | 11.34%318.03萬 | 11.34%318.03萬 | 11.34%318.03萬 | 20.18%318.03萬 | 7.94%285.63萬 | 7.94%285.63萬 | 7.94%285.63萬 | 22.57%285.63萬 | 13.56%264.63萬 | 13.56%264.63萬 |
| 留存收益 | 0.00%-172.68萬 | 0.00%-172.68萬 | 612.09%122萬 | 193.61%72.83萬 | 71.84%-34.95萬 | 0.77%-172.68萬 | 0.77%-172.68萬 | -66.74%-23.82萬 | -16.60%-77.8萬 | -10.84%-124.1萬 |
| 其他股本權益 | 14.76%1,056.06萬 | 14.76%1,056.06萬 | -2.63%893.98萬 | -4.82%891.9萬 | -1.36%922.25萬 | -1.36%920.22萬 | -1.36%920.22萬 | -4.61%918.14萬 | -2.43%937.06萬 | -2.43%935萬 |
| 股東權益總額 | 0.41%4.25億 | 0.41%4.25億 | 0.36%4.26億 | 6.42%4.26億 | 6.27%4.25億 | 6.06%4.23億 | 6.06%4.23億 | 6.03%4.25億 | 0.00%4億 | -0.00%4億 |
| 總權益 | 0.41%4.25億 | 0.41%4.25億 | 0.36%4.26億 | 6.42%4.26億 | 6.27%4.25億 | 6.06%4.23億 | 6.06%4.23億 | 6.03%4.25億 | 0.00%4億 | -0.00%4億 |
| 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 | -- | -- | -- | -- | 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。
