加拿大市場個股詳情

FC Firm Capital Mortgage Investment Corp

添加自選
  • 11.420
  • +0.160+1.42%
延時15分鐘行情已收盤 11/07 16:00 (美東)
4.19億總市值11.58市盈率TTM

Firm Capital Mortgage Investment Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
12.78%1,740.94萬
-1.16%1,572.32萬
-11.60%1,411.72萬
22.40%6,347.5萬
12.27%1,616.22萬
8.13%1,543.63萬
38.02%1,590.76萬
36.92%1,596.9萬
26.64%5,186.03萬
34.53%1,439.6萬
持續經營淨收入
4.26%896.05萬
0.13%853.38萬
-1.63%856.98萬
5.99%3,416.44萬
4.78%833.55萬
5.07%859.46萬
3.45%852.24萬
10.82%871.19萬
7.50%3,223.41萬
2.85%795.51萬
投資證券未實現損益
-68.28%119.36萬
-94.50%11.02萬
146,124.20%136.57萬
170.21%568.99萬
72.99%-7.89萬
57.35%376.31萬
22,340.12%200.48萬
136.87%934
-18.78%210.57萬
-136.10%-29.21萬
貸款、租賃及其他損失準備金
1,974.76%379.33萬
37.85%312.44萬
-59.68%140.97萬
227.98%970.34萬
13.92%414.32萬
74.84%-20.23萬
342.04%226.65萬
1,003.98%349.6萬
357.23%295.86萬
1,032.20%363.68萬
以股票支付的報酬
0.00%2.08萬
0.01%2.06萬
1.10%2.06萬
-95.05%8.24萬
-96.16%2.08萬
-98.14%2.08萬
348.54%2.06萬
348.57%2.03萬
2,247.77%166.7萬
114.38%54.08萬
其他非現金項目
-0.14%356.9萬
-8.16%376.83萬
-14.13%343.5萬
5.66%1,571.03萬
6.34%403.25萬
-4.68%357.41萬
12.65%410.33萬
8.56%400.03萬
34.02%1,486.89萬
17.12%379.21萬
營運資金變動
59.27%-12.79萬
116.43%16.59萬
-162.41%-68.36萬
4.99%-187.54萬
76.47%-29.1萬
12.18%-31.4萬
-14.60%-101萬
-151.94%-26.05萬
-20.24%-197.39萬
-31.24%-123.67萬
-應收款項（增）減
-329.62%-235.66萬
101.98%2.16萬
-609.05%-75.49萬
-3.95%-224.32萬
63.02%-49.75萬
-5.54%-54.85萬
-37.79%-109.07萬
-121.36%-10.65萬
-22.87%-215.79萬
-38.94%-134.51萬
-應付款項及遞延費用(減）增
850.25%222.87萬
78.90%14.44萬
146.28%7.13萬
99.86%36.77萬
90.46%20.65萬
44.60%23.45萬
189.93%8.07萬
-5,075.61%-15.4萬
60.65%18.4萬
167.75%10.84萬
非持續經營活動現金流
經營活動現金淨額
12.78%1,740.94萬
-1.16%1,572.32萬
-11.60%1,411.72萬
22.40%6,347.5萬
12.27%1,616.22萬
8.13%1,543.63萬
38.02%1,590.76萬
36.92%1,596.9萬
26.64%5,186.03萬
34.53%1,439.6萬
投資活動現金流量
持續投資活動現金淨額
-63.00%1,444.34萬
-239.35%-4,713.79萬
-267.17%-1,510.67萬
433.97%6,278.61萬
23.44%-1,911.32萬
-13.15%3,903.58萬
150.73%3,382.66萬
-67.61%903.69萬
77.40%-1,879.97萬
62.74%-2,496.44萬
投資產品交易淨額
-63.00%1,444.34萬
-239.35%-4,713.79萬
-267.17%-1,510.67萬
433.97%6,278.61萬
23.44%-1,911.32萬
-13.15%3,903.58萬
150.73%3,382.66萬
-67.61%903.69萬
77.40%-1,879.97萬
62.74%-2,496.44萬
非持續投資現金淨額
投資活動現金流淨額
-63.00%1,444.34萬
-239.35%-4,713.79萬
-267.17%-1,510.67萬
433.97%6,278.61萬
23.44%-1,911.32萬
-13.15%3,903.58萬
150.73%3,382.66萬
-67.61%903.69萬
77.40%-1,879.97萬
62.74%-2,496.44萬
融資活動現金流量
持續融資活動現金淨額
-262.44%-3,979.41萬
182.62%3,195.22萬
33.49%-1,196.18萬
-266.39%-1.02億
-470.29%-3,402.08萬
68.09%-1,097.96萬
-460.11%-3,867.38萬
-35.54%-1,798.37萬
-168.76%-2,774.59萬
-84.15%918.76萬
債務發行/償還的淨額
-10,023.02%-5,184.28萬
254.26%4,249.23萬
130.69%167.73萬
-405.71%-5,553.8萬
-214.01%-2,304.86萬
102.33%52.25萬
-227.32%-2,754.67萬
-326.57%-546.52萬
-60.86%1,816.68萬
-50.62%2,021.67萬
普通股發行/回購的淨額
217,732.49%2,534.7萬
-21.41%7,962
-22.45%7,235
-90.82%3.85萬
-11.88%7,378
-24.85%1.16萬
-2.09%1.01萬
-97.57%9,330
-98.30%41.89萬
-99.96%8,373
現金股利支付
-2.18%-824.58萬
-0.01%-807.07萬
-16.14%-993.3萬
-0.86%-3,276.3萬
-0.01%-807.04萬
-0.01%-807.02萬
-0.01%-806.99萬
-3.34%-855.25萬
-9.70%-3,248.41萬
-6.45%-806.96萬
職工行使股票期權收到的現金
----
----
----
--0
----
----
----
----
-95.26%53.01萬
-100.00%-1
已付利息（籌資活動產生的現金流）
-11.54%-384.22萬
19.23%-247.74萬
6.59%-371.33萬
-8.80%-1,339.64萬
1.98%-290.92萬
12.73%-344.47萬
-7.78%-306.72萬
-55.81%-397.53萬
-37.95%-1,231.25萬
12.22%-296.79萬
其他融資活動的淨現金流額
-103,016.50%-121.03萬
----
----
100.06%1,176
--0
--1,176
----
----
37.26%-206.52萬
--0
非持續融資活動現金淨額
融資活動現金流淨額
-262.44%-3,979.41萬
182.62%3,195.22萬
33.49%-1,196.18萬
-266.39%-1.02億
-470.29%-3,402.08萬
68.09%-1,097.96萬
-460.11%-3,867.38萬
-35.54%-1,798.37萬
-168.76%-2,774.59萬
-84.15%918.76萬
現金淨流量
期初現金流
-207.02%-304.65萬
56.37%-358.4萬
161.48%936.73萬
25.86%-1,523.59萬
434.46%4,633.92萬
107.36%284.67萬
-242.89%-821.37萬
25.86%-1,523.59萬
-10.09%-2,055.06萬
37.64%-1,385.51萬
當期現金流變化
-118.26%-794.13萬
-95.14%53.74萬
-284.43%-1,295.13萬
362.93%2,460.32萬
-2,577.58%-3,697.19萬
75.26%4,349.24萬
124.90%1,106.05萬
-73.30%702.22萬
382.14%531.47萬
-182.80%-138.08萬
期末現金流
-123.71%-1,098.78萬
-207.02%-304.65萬
56.37%-358.4萬
161.48%936.73萬
161.48%936.73萬
434.46%4,633.92萬
107.36%284.67萬
-242.89%-821.37萬
25.86%-1,523.59萬
25.86%-1,523.59萬
自由現金流
12.78%1,740.94萬
-1.16%1,572.32萬
-11.60%1,411.72萬
22.40%6,347.5萬
12.27%1,616.22萬
8.13%1,543.63萬
38.02%1,590.76萬
36.92%1,596.9萬
26.64%5,186.03萬
34.53%1,439.6萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 12.78%1,740.94萬-1.16%1,572.32萬-11.60%1,411.72萬22.40%6,347.5萬12.27%1,616.22萬8.13%1,543.63萬38.02%1,590.76萬36.92%1,596.9萬26.64%5,186.03萬34.53%1,439.6萬
持續經營淨收入 4.26%896.05萬0.13%853.38萬-1.63%856.98萬5.99%3,416.44萬4.78%833.55萬5.07%859.46萬3.45%852.24萬10.82%871.19萬7.50%3,223.41萬2.85%795.51萬
投資證券未實現損益 -68.28%119.36萬-94.50%11.02萬146,124.20%136.57萬170.21%568.99萬72.99%-7.89萬57.35%376.31萬22,340.12%200.48萬136.87%934-18.78%210.57萬-136.10%-29.21萬
貸款、租賃及其他損失準備金 1,974.76%379.33萬37.85%312.44萬-59.68%140.97萬227.98%970.34萬13.92%414.32萬74.84%-20.23萬342.04%226.65萬1,003.98%349.6萬357.23%295.86萬1,032.20%363.68萬
以股票支付的報酬 0.00%2.08萬0.01%2.06萬1.10%2.06萬-95.05%8.24萬-96.16%2.08萬-98.14%2.08萬348.54%2.06萬348.57%2.03萬2,247.77%166.7萬114.38%54.08萬
其他非現金項目 -0.14%356.9萬-8.16%376.83萬-14.13%343.5萬5.66%1,571.03萬6.34%403.25萬-4.68%357.41萬12.65%410.33萬8.56%400.03萬34.02%1,486.89萬17.12%379.21萬
營運資金變動 59.27%-12.79萬116.43%16.59萬-162.41%-68.36萬4.99%-187.54萬76.47%-29.1萬12.18%-31.4萬-14.60%-101萬-151.94%-26.05萬-20.24%-197.39萬-31.24%-123.67萬
-應收款項（增）減 -329.62%-235.66萬101.98%2.16萬-609.05%-75.49萬-3.95%-224.32萬63.02%-49.75萬-5.54%-54.85萬-37.79%-109.07萬-121.36%-10.65萬-22.87%-215.79萬-38.94%-134.51萬
-應付款項及遞延費用(減）增 850.25%222.87萬78.90%14.44萬146.28%7.13萬99.86%36.77萬90.46%20.65萬44.60%23.45萬189.93%8.07萬-5,075.61%-15.4萬60.65%18.4萬167.75%10.84萬
非持續經營活動現金流
經營活動現金淨額 12.78%1,740.94萬-1.16%1,572.32萬-11.60%1,411.72萬22.40%6,347.5萬12.27%1,616.22萬8.13%1,543.63萬38.02%1,590.76萬36.92%1,596.9萬26.64%5,186.03萬34.53%1,439.6萬
投資活動現金流量
持續投資活動現金淨額 -63.00%1,444.34萬-239.35%-4,713.79萬-267.17%-1,510.67萬433.97%6,278.61萬23.44%-1,911.32萬-13.15%3,903.58萬150.73%3,382.66萬-67.61%903.69萬77.40%-1,879.97萬62.74%-2,496.44萬
投資產品交易淨額 -63.00%1,444.34萬-239.35%-4,713.79萬-267.17%-1,510.67萬433.97%6,278.61萬23.44%-1,911.32萬-13.15%3,903.58萬150.73%3,382.66萬-67.61%903.69萬77.40%-1,879.97萬62.74%-2,496.44萬
非持續投資現金淨額
投資活動現金流淨額 -63.00%1,444.34萬-239.35%-4,713.79萬-267.17%-1,510.67萬433.97%6,278.61萬23.44%-1,911.32萬-13.15%3,903.58萬150.73%3,382.66萬-67.61%903.69萬77.40%-1,879.97萬62.74%-2,496.44萬
融資活動現金流量
持續融資活動現金淨額 -262.44%-3,979.41萬182.62%3,195.22萬33.49%-1,196.18萬-266.39%-1.02億-470.29%-3,402.08萬68.09%-1,097.96萬-460.11%-3,867.38萬-35.54%-1,798.37萬-168.76%-2,774.59萬-84.15%918.76萬
債務發行/償還的淨額 -10,023.02%-5,184.28萬254.26%4,249.23萬130.69%167.73萬-405.71%-5,553.8萬-214.01%-2,304.86萬102.33%52.25萬-227.32%-2,754.67萬-326.57%-546.52萬-60.86%1,816.68萬-50.62%2,021.67萬
普通股發行/回購的淨額 217,732.49%2,534.7萬-21.41%7,962-22.45%7,235-90.82%3.85萬-11.88%7,378-24.85%1.16萬-2.09%1.01萬-97.57%9,330-98.30%41.89萬-99.96%8,373
現金股利支付 -2.18%-824.58萬-0.01%-807.07萬-16.14%-993.3萬-0.86%-3,276.3萬-0.01%-807.04萬-0.01%-807.02萬-0.01%-806.99萬-3.34%-855.25萬-9.70%-3,248.41萬-6.45%-806.96萬
職工行使股票期權收到的現金 --------------0-----------------95.26%53.01萬-100.00%-1
已付利息（籌資活動產生的現金流） -11.54%-384.22萬19.23%-247.74萬6.59%-371.33萬-8.80%-1,339.64萬1.98%-290.92萬12.73%-344.47萬-7.78%-306.72萬-55.81%-397.53萬-37.95%-1,231.25萬12.22%-296.79萬
其他融資活動的淨現金流額 -103,016.50%-121.03萬--------100.06%1,176--0--1,176--------37.26%-206.52萬--0
非持續融資活動現金淨額
融資活動現金流淨額 -262.44%-3,979.41萬182.62%3,195.22萬33.49%-1,196.18萬-266.39%-1.02億-470.29%-3,402.08萬68.09%-1,097.96萬-460.11%-3,867.38萬-35.54%-1,798.37萬-168.76%-2,774.59萬-84.15%918.76萬
現金淨流量
期初現金流 -207.02%-304.65萬56.37%-358.4萬161.48%936.73萬25.86%-1,523.59萬434.46%4,633.92萬107.36%284.67萬-242.89%-821.37萬25.86%-1,523.59萬-10.09%-2,055.06萬37.64%-1,385.51萬
當期現金流變化 -118.26%-794.13萬-95.14%53.74萬-284.43%-1,295.13萬362.93%2,460.32萬-2,577.58%-3,697.19萬75.26%4,349.24萬124.90%1,106.05萬-73.30%702.22萬382.14%531.47萬-182.80%-138.08萬
期末現金流 -123.71%-1,098.78萬-207.02%-304.65萬56.37%-358.4萬161.48%936.73萬161.48%936.73萬434.46%4,633.92萬107.36%284.67萬-242.89%-821.37萬25.86%-1,523.59萬25.86%-1,523.59萬
自由現金流 12.78%1,740.94萬-1.16%1,572.32萬-11.60%1,411.72萬22.40%6,347.5萬12.27%1,616.22萬8.13%1,543.63萬38.02%1,590.76萬36.92%1,596.9萬26.64%5,186.03萬34.53%1,439.6萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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