加拿大市場個股詳情

FCD.UN Firm Capital Property Trust

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  • 5.100
  • -0.020-0.39%
延時15分鐘行情交易中 07/04 13:02 (美東)
1.88億總市值9.48市盈率TTM

Firm Capital Property Trust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
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
3.11%494.15萬
67.16%833.39萬
67.16%833.39萬
8.82%589.5萬
-14.18%479.75萬
-9.43%479.23萬
-15.44%498.56萬
-15.44%498.56萬
-11.43%541.75萬
691.84%559.01萬
-現金和現金等價物
3.11%494.15萬
67.16%833.39萬
67.16%833.39萬
8.82%589.5萬
-14.18%479.75萬
-9.43%479.23萬
-15.44%498.56萬
-15.44%498.56萬
-11.43%541.75萬
691.84%559.01萬
-應收賬款
27.66%252.1萬
104.49%241.22萬
104.49%241.22萬
4.69%215.59萬
2.81%228.89萬
26.86%197.47萬
-60.48%117.96萬
-60.48%117.96萬
-60.79%205.94萬
-25.30%222.63萬
持有待售資產
--169.8萬
--388.65萬
--388.65萬
-29.46%535.04萬
----
----
--0
--0
--758.47萬
----
流動資產合計
14.27%1,877.82萬
44.96%2,321.89萬
44.96%2,321.89萬
28.83%2,413.5萬
40.68%1,725.66萬
6.30%1,643.38萬
30.18%1,601.78萬
30.18%1,601.78萬
26.44%1,873.45萬
-1.55%1,226.67萬
非流動資產
投資和預付款
-0.00%6.21億
-0.35%6.14億
-0.35%6.14億
-0.30%6.11億
0.62%6.22億
-0.85%6.21億
9.40%6.16億
9.40%6.16億
12.78%6.13億
18.07%6.19億
-長期股權投資
-9.70%2.34億
-11.88%2.06億
-11.88%2.06億
-13.19%2.24億
-23.90%1.91億
8.42%2.59億
5.41%2.34億
5.41%2.34億
11.10%2.58億
7.25%2.5億
監管資產
-14.53%752.1萬
-14.85%741.22萬
-14.85%741.22萬
225.47%898.09萬
309.37%911.39萬
465.30%879.97萬
191.65%870.46萬
191.65%870.46萬
-47.46%275.94萬
-25.30%222.63萬
負債
流動負債
短期借款與資本租賃負債
35.19%9,861.5萬
40.85%1.29億
40.85%1.29億
68.21%1.13億
97.86%1.44億
-20.12%7,294.51萬
113.81%9,155.07萬
113.81%9,155.07萬
257.80%6,709萬
1,205.66%7,275.29萬
-短期借款
35.21%9,857.12萬
40.86%1.29億
40.86%1.29億
68.25%1.13億
97.90%1.44億
-20.13%7,290.28萬
113.90%9,151.18萬
113.90%9,151.18萬
258.28%6,705.18萬
1,213.23%7,271.52萬
-短期資本租賃負債
3.63%4.38萬
17.59%4.57萬
17.59%4.57萬
6.40%4.07萬
6.39%4.01萬
12.77%4.23萬
6.25%3.89萬
6.25%3.89萬
6.22%3.83萬
7.82%3.77萬
-應付稅費
-9.56%2.36億
-11.77%2.08億
-11.77%2.08億
-13.00%2.26億
-23.63%1.93億
8.53%2.61億
5.60%2.36億
5.60%2.36億
11.17%2.6億
7.38%2.52億
-應付股利
-0.23%160萬
-0.47%160萬
-0.47%160萬
-1.27%160萬
-1.67%160萬
8.89%160.37萬
11.21%160.75萬
11.21%160.75萬
12.12%162.06萬
13.70%162.71萬
-應付關聯方款項
157.33%43.94萬
-46.63%56.5萬
-46.63%56.5萬
-24.00%25.94萬
-34.05%18.86萬
-18.23%17.07萬
--105.86萬
--105.86萬
-83.91%34.13萬
-80.15%28.6萬
應計費用
-4.51%484.01萬
-10.13%496.81萬
-10.13%496.81萬
-25.32%510.27萬
-33.17%486.59萬
-40.75%506.87萬
--552.81萬
--552.81萬
-7.12%683.24萬
38.74%728.07萬
遞延負債
55.36%100.44萬
77.78%109.13萬
77.78%109.13萬
28.20%87.99萬
26.59%73.7萬
7.60%64.65萬
16.57%61.39萬
16.57%61.39萬
44.94%68.64萬
29.28%58.22萬
流動負債總額
31.42%1.07億
35.67%1.37億
35.67%1.37億
56.40%1.21億
80.18%1.52億
-22.67%8,112.08萬
78.23%1.01億
78.23%1.01億
145.61%7,739.75萬
424.83%8,421.88萬
非流動負債
長期借款與租賃負債
-26.74%500萬
-33.55%500萬
-33.55%500萬
875.00%682.5萬
--682.5萬
--682.5萬
--752.5萬
--752.5萬
--70萬
----
-長期借款
-12.80%15.97萬
-15.45%15.48萬
-15.45%15.48萬
-22.54%13.96萬
-22.53%13.75萬
-18.58%18.31萬
-17.51%18.31萬
-17.51%18.31萬
-17.33%18.03萬
-17.54%17.75萬
長期撥備
-9.70%2.34億
-11.88%2.06億
-11.88%2.06億
-13.18%2.24億
-23.90%1.9億
8.44%2.59億
5.44%2.34億
5.44%2.34億
11.13%2.58億
7.27%2.5億
非流動負債總額
0.16%3.43億
2.46%3.46億
2.46%3.46億
2.94%3.47億
2.35%3.44億
-0.95%3.42億
20.31%3.37億
20.31%3.37億
27.15%3.37億
34.08%3.36億
所有者權益
股本
-0.21%2.18億
-0.44%2.18億
-0.44%2.18億
-1.23%2.18億
-1.65%2.18億
10.17%2.18億
--2.19億
--2.19億
11.28%2.2億
12.93%2.21億
-普通股股本
-0.21%2.18億
-0.44%2.18億
-0.44%2.18億
-1.23%2.18億
-1.65%2.18億
10.17%2.18億
--2.19億
--2.19億
11.28%2.2億
12.93%2.21億
留存收益
-56.46%15.04萬
-29.82%14.11萬
-29.82%14.11萬
-26.16%15.61萬
-66.05%18.04萬
-0.43%34.55萬
-0.74%20.1萬
-0.74%20.1萬
310.70%21.14萬
922.25%53.13萬
其他股本權益
78.97%446.74萬
62.02%344.52萬
62.02%344.52萬
35.89%375.26萬
-19.24%316.48萬
-69.79%249.62萬
-33.98%212.65萬
-33.98%212.65萬
-18.69%276.15萬
29.93%391.9萬
總權益
0.12%6.39億
0.55%6.37億
0.55%6.37億
0.82%6.37億
1.53%6.41億
-0.55%6.39億
9.98%6.34億
9.98%6.34億
13.00%6.31億
17.59%6.32億
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 3.11%494.15萬67.16%833.39萬67.16%833.39萬8.82%589.5萬-14.18%479.75萬-9.43%479.23萬-15.44%498.56萬-15.44%498.56萬-11.43%541.75萬691.84%559.01萬
-現金和現金等價物 3.11%494.15萬67.16%833.39萬67.16%833.39萬8.82%589.5萬-14.18%479.75萬-9.43%479.23萬-15.44%498.56萬-15.44%498.56萬-11.43%541.75萬691.84%559.01萬
-應收賬款 27.66%252.1萬104.49%241.22萬104.49%241.22萬4.69%215.59萬2.81%228.89萬26.86%197.47萬-60.48%117.96萬-60.48%117.96萬-60.79%205.94萬-25.30%222.63萬
持有待售資產 --169.8萬--388.65萬--388.65萬-29.46%535.04萬----------0--0--758.47萬----
流動資產合計 14.27%1,877.82萬44.96%2,321.89萬44.96%2,321.89萬28.83%2,413.5萬40.68%1,725.66萬6.30%1,643.38萬30.18%1,601.78萬30.18%1,601.78萬26.44%1,873.45萬-1.55%1,226.67萬
非流動資產
投資和預付款 -0.00%6.21億-0.35%6.14億-0.35%6.14億-0.30%6.11億0.62%6.22億-0.85%6.21億9.40%6.16億9.40%6.16億12.78%6.13億18.07%6.19億
-長期股權投資 -9.70%2.34億-11.88%2.06億-11.88%2.06億-13.19%2.24億-23.90%1.91億8.42%2.59億5.41%2.34億5.41%2.34億11.10%2.58億7.25%2.5億
監管資產 -14.53%752.1萬-14.85%741.22萬-14.85%741.22萬225.47%898.09萬309.37%911.39萬465.30%879.97萬191.65%870.46萬191.65%870.46萬-47.46%275.94萬-25.30%222.63萬
負債
流動負債
短期借款與資本租賃負債 35.19%9,861.5萬40.85%1.29億40.85%1.29億68.21%1.13億97.86%1.44億-20.12%7,294.51萬113.81%9,155.07萬113.81%9,155.07萬257.80%6,709萬1,205.66%7,275.29萬
-短期借款 35.21%9,857.12萬40.86%1.29億40.86%1.29億68.25%1.13億97.90%1.44億-20.13%7,290.28萬113.90%9,151.18萬113.90%9,151.18萬258.28%6,705.18萬1,213.23%7,271.52萬
-短期資本租賃負債 3.63%4.38萬17.59%4.57萬17.59%4.57萬6.40%4.07萬6.39%4.01萬12.77%4.23萬6.25%3.89萬6.25%3.89萬6.22%3.83萬7.82%3.77萬
-應付稅費 -9.56%2.36億-11.77%2.08億-11.77%2.08億-13.00%2.26億-23.63%1.93億8.53%2.61億5.60%2.36億5.60%2.36億11.17%2.6億7.38%2.52億
-應付股利 -0.23%160萬-0.47%160萬-0.47%160萬-1.27%160萬-1.67%160萬8.89%160.37萬11.21%160.75萬11.21%160.75萬12.12%162.06萬13.70%162.71萬
-應付關聯方款項 157.33%43.94萬-46.63%56.5萬-46.63%56.5萬-24.00%25.94萬-34.05%18.86萬-18.23%17.07萬--105.86萬--105.86萬-83.91%34.13萬-80.15%28.6萬
應計費用 -4.51%484.01萬-10.13%496.81萬-10.13%496.81萬-25.32%510.27萬-33.17%486.59萬-40.75%506.87萬--552.81萬--552.81萬-7.12%683.24萬38.74%728.07萬
遞延負債 55.36%100.44萬77.78%109.13萬77.78%109.13萬28.20%87.99萬26.59%73.7萬7.60%64.65萬16.57%61.39萬16.57%61.39萬44.94%68.64萬29.28%58.22萬
流動負債總額 31.42%1.07億35.67%1.37億35.67%1.37億56.40%1.21億80.18%1.52億-22.67%8,112.08萬78.23%1.01億78.23%1.01億145.61%7,739.75萬424.83%8,421.88萬
非流動負債
長期借款與租賃負債 -26.74%500萬-33.55%500萬-33.55%500萬875.00%682.5萬--682.5萬--682.5萬--752.5萬--752.5萬--70萬----
-長期借款 -12.80%15.97萬-15.45%15.48萬-15.45%15.48萬-22.54%13.96萬-22.53%13.75萬-18.58%18.31萬-17.51%18.31萬-17.51%18.31萬-17.33%18.03萬-17.54%17.75萬
長期撥備 -9.70%2.34億-11.88%2.06億-11.88%2.06億-13.18%2.24億-23.90%1.9億8.44%2.59億5.44%2.34億5.44%2.34億11.13%2.58億7.27%2.5億
非流動負債總額 0.16%3.43億2.46%3.46億2.46%3.46億2.94%3.47億2.35%3.44億-0.95%3.42億20.31%3.37億20.31%3.37億27.15%3.37億34.08%3.36億
所有者權益
股本 -0.21%2.18億-0.44%2.18億-0.44%2.18億-1.23%2.18億-1.65%2.18億10.17%2.18億--2.19億--2.19億11.28%2.2億12.93%2.21億
-普通股股本 -0.21%2.18億-0.44%2.18億-0.44%2.18億-1.23%2.18億-1.65%2.18億10.17%2.18億--2.19億--2.19億11.28%2.2億12.93%2.21億
留存收益 -56.46%15.04萬-29.82%14.11萬-29.82%14.11萬-26.16%15.61萬-66.05%18.04萬-0.43%34.55萬-0.74%20.1萬-0.74%20.1萬310.70%21.14萬922.25%53.13萬
其他股本權益 78.97%446.74萬62.02%344.52萬62.02%344.52萬35.89%375.26萬-19.24%316.48萬-69.79%249.62萬-33.98%212.65萬-33.98%212.65萬-18.69%276.15萬29.93%391.9萬
總權益 0.12%6.39億0.55%6.37億0.55%6.37億0.82%6.37億1.53%6.41億-0.55%6.39億9.98%6.34億9.98%6.34億13.00%6.31億17.59%6.32億

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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