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加拿大市場個股詳情
FD Facedrive Inc
- 0.000
- 0.0000.00%
延時15分鐘行情已收盤 12/20 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.63052周最高0.00%換手率1.33億總股本0.55052周最低-0.31每股收益TTM0流通值60.000歷史最高0.00市盈率(靜)6831.33萬流通股0.440歷史最低-0.31每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Facedrive Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -43.00%696.79萬 | -80.74%360.49萬 | -39.94%222.92萬 | -39.94%222.92萬 | -7.24%682.76萬 | 19.34%1,222.53萬 | 440.39%1,871.62萬 | -2.10%371.13萬 | -2.10%371.13萬 | -0.15%736.07萬 |
| -現金和現金等價物 | -43.00%696.79萬 | -80.74%360.49萬 | -39.94%222.92萬 | -39.94%222.92萬 | -7.24%682.76萬 | 19.34%1,222.53萬 | 440.39%1,871.62萬 | -2.10%371.13萬 | -2.10%371.13萬 | -0.15%736.07萬 |
| 應收款項 | -3.81%202.89萬 | 9.92%173.05萬 | 5.85%191.53萬 | 5.85%191.53萬 | -18.75%188.69萬 | 202.62%210.92萬 | 290.47%157.44萬 | 322.68%180.94萬 | 322.68%180.94萬 | 293.26%232.22萬 |
| -應收賬款 | 74.13%108.86萬 | 106.19%125.66萬 | 116.39%141.36萬 | 116.39%141.36萬 | 3,474.39%107.25萬 | 25,936.73%62.51萬 | --60.95萬 | 1,156.27%65.33萬 | 1,156.27%65.33萬 | -42.30%3萬 |
| -應收稅費 | -26.60%94.03萬 | -43.54%47.39萬 | -27.62%50.18萬 | -27.62%50.18萬 | 32.32%81.44萬 | 178.29%128.1萬 | 108.54%83.93萬 | 84.68%69.32萬 | 84.68%69.32萬 | 113.88%61.55萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | -13.34%20.3萬 | 16,765.37%12.56萬 | 62,045.37%46.3萬 | 62,045.37%46.3萬 | 568.71%167.67萬 |
| 存貨 | 116.85%586.08萬 | 594.25%527.28萬 | 4,491.11%543.34萬 | 4,491.11%543.34萬 | 4,888.51%412.08萬 | 5,703.66%270.27萬 | --75.95萬 | --11.83萬 | --11.83萬 | --8.26萬 |
| 預付費用 | -75.23%34.52萬 | -65.39%72.76萬 | -1.58%36.39萬 | -1.58%36.39萬 | 2,088.98%124.08萬 | 1,563.84%139.37萬 | 1,738.08%210.23萬 | 175.18%36.97萬 | 175.18%36.97萬 | 6.90%5.67萬 |
| 流動資產合計 | -17.51%1,520.28萬 | -51.04%1,133.59萬 | 65.45%994.18萬 | 65.45%994.18萬 | 43.31%1,407.6萬 | 66.48%1,843.09萬 | 481.57%2,315.23萬 | 38.03%600.88萬 | 38.03%600.88萬 | 22.55%982.22萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 95.90%1,562.3萬 | 14.91%898.61萬 | 29.13%1,027.65萬 | 29.13%1,027.65萬 | 1.68%870.44萬 | 5,183.71%797.5萬 | 4,564.13%782.04萬 | 4,268.20%795.85萬 | 4,268.20%795.85萬 | --856.06萬 |
| -固定資產 | 96.89%1,573.46萬 | 15.75%906萬 | 29.81%1,033.06萬 | 29.81%1,033.06萬 | 2.03%873.5萬 | 5,187.58%799.15萬 | 4,567.58%782.75萬 | 4,268.20%795.85萬 | 4,268.20%795.85萬 | --856.15萬 |
| -累計折舊 | -576.90%-11.15萬 | -935.13%-7.38萬 | ---5.41萬 | ---5.41萬 | -3,512.15%-3.06萬 | -8,096.02%-1.65萬 | -24,496.55%-7,133 | ---- | ---- | ---848 |
| 投資和預付款 | -59.12%138.77萬 | -60.93%134.57萬 | -60.86%136.51萬 | -60.86%136.51萬 | --0 | --339.49萬 | --344.44萬 | --348.75萬 | --348.75萬 | --365.37萬 |
| -金融資產投資 | --138.77萬 | --134.57萬 | --136.51萬 | --136.51萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | --138.77萬 | --134.57萬 | --136.51萬 | --136.51萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --348.75萬 | --348.75萬 | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | 92.03%7.46萬 | 117.94%6.32萬 | 185.12%5.46萬 | ---- | ---- | --3.89萬 |
| 長期應收票據 | ---- | ---- | --0 | --0 | -4.48%127.41萬 | -9.05%123.94萬 | -11.36%125.75萬 | 1.56%131.9萬 | 1.56%131.9萬 | --133.39萬 |
| 長期預付費用 | -14.13%87.35萬 | 13.16%116.64萬 | 17.14%122.12萬 | 17.14%122.12萬 | 5.44%108.17萬 | 5,881.14%101.72萬 | 5,960.97%103.07萬 | --104.25萬 | --104.25萬 | --102.59萬 |
| 商譽及其他無形資產 | -22.61%554.15萬 | -19.79%576.71萬 | -24.57%646.02萬 | -24.57%646.02萬 | 114.26%713.49萬 | 884.46%716萬 | 765.01%719萬 | --856.45萬 | --856.45萬 | --333.01萬 |
| -商譽 | 59.14%193.41萬 | 55.35%190.74萬 | -0.19%191.98萬 | -0.19%191.98萬 | 110.45%192.42萬 | --121.54萬 | --122.78萬 | --192.35萬 | --192.35萬 | --91.43萬 |
| -其他無形資產 | -39.32%360.74萬 | -35.26%385.98萬 | -31.63%454.04萬 | -31.63%454.04萬 | 115.70%521.07萬 | 717.35%594.47萬 | 617.30%596.22萬 | --664.1萬 | --664.1萬 | --241.57萬 |
| 非流動遞延資產 | --6.43萬 | --4.96萬 | --4.69萬 | --4.69萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | --14.61萬 | --14.6萬 | 7.48%22.12萬 | 7.48%22.12萬 | ---- | ---- | ---- | --20.58萬 | --20.58萬 | ---- |
| 非流動資產合計 | 13.36%2,363.6萬 | -16.04%1,746.09萬 | -13.23%1,959.11萬 | -13.23%1,959.11萬 | 1.82%1,826.97萬 | 811.65%2,084.97萬 | 747.59%2,079.76萬 | 1,416.64%2,257.79萬 | 1,416.64%2,257.79萬 | --1,794.31萬 |
| 總資產 | -1.12%3,883.88萬 | -34.48%2,879.68萬 | 3.31%2,953.29萬 | 3.31%2,953.29萬 | 16.50%3,234.57萬 | 194.05%3,928.06萬 | 583.01%4,395萬 | 389.33%2,858.67萬 | 389.33%2,858.67萬 | 246.41%2,776.53萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 137.16%284.88萬 | 136.84%235.59萬 | 149.69%241.54萬 | 149.69%241.54萬 | 29.83%133.38萬 | 1,882.85%120.12萬 | 1,964.43%99.47萬 | 1,693.18%96.74萬 | 1,693.18%96.74萬 | --102.73萬 |
| -短期資本租賃負債 | 137.16%284.88萬 | 136.84%235.59萬 | 149.69%241.54萬 | 149.69%241.54萬 | 29.83%133.38萬 | 1,882.85%120.12萬 | 1,964.43%99.47萬 | 1,693.18%96.74萬 | 1,693.18%96.74萬 | --102.73萬 |
| 應付款項 | 22.46%677.86萬 | 79.39%683.67萬 | 98.06%646.19萬 | 98.06%646.19萬 | 660.66%659.47萬 | 751.80%553.53萬 | 535.90%381.1萬 | 421.49%326.25萬 | 421.49%326.25萬 | -39.43%86.7萬 |
| -應付帳款 | 26.79%583.85萬 | 88.42%587.16萬 | 124.21%548.84萬 | 124.21%548.84萬 | 1,232.46%564.43萬 | 2,130.29%460.47萬 | 1,898.42%311.63萬 | 1,339.09%244.78萬 | 1,339.09%244.78萬 | -63.83%42.36萬 |
| -應付稅費 | --8.71萬 | --8.44萬 | --8.57萬 | --8.57萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -應付關聯方款項 | -8.34%85.3萬 | 26.76%88.06萬 | 8.98%88.79萬 | 8.98%88.79萬 | 114.36%95.04萬 | 109.88%93.06萬 | 56.69%69.47萬 | 78.85%81.47萬 | 78.85%81.47萬 | 70.26%44.34萬 |
| 應計費用 | 10.09%99.09萬 | 256.07%153.01萬 | 28.10%85.65萬 | 28.10%85.65萬 | 47.71%69.27萬 | 91.21%90.01萬 | 11.13%42.97萬 | 451.31%66.86萬 | 451.31%66.86萬 | 19.50%46.9萬 |
| 遞延負債 | 765.28%81.28萬 | -22.18%84.56萬 | 176.10%86.86萬 | 176.10%86.86萬 | 7.71%9.44萬 | --9.39萬 | 2,073.24%108.66萬 | 109.73%31.46萬 | 109.73%31.46萬 | -64.96%8.76萬 |
| 其他流動負債 | ---- | --222.73萬 | ---- | ---- | --44.82萬 | -85.92%37.21萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 41.08%1,143.1萬 | 118.21%1,379.55萬 | 103.38%1,060.23萬 | 103.38%1,060.23萬 | 273.90%916.37萬 | 111.91%810.26萬 | 483.13%632.2萬 | 448.26%521.31萬 | 448.26%521.31萬 | 18.18%245.08萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 36.71%1,016.64萬 | 7.37%777.22萬 | 19.27%881.67萬 | 19.27%881.67萬 | 3.38%794.75萬 | 4,627.11%743.63萬 | 5,190.49%723.84萬 | 5,256.08%739.19萬 | 5,256.08%739.19萬 | --768.79萬 |
| -長期借款 | 11.57%10.41萬 | 11.57%10.13萬 | 22.73%9.86萬 | 22.73%9.86萬 | 139.82%9.59萬 | 133.35%9.33萬 | --9.08萬 | --8.03萬 | --8.03萬 | --4萬 |
| -長期租賃負債 | 37.03%1,006.23萬 | 7.32%767.08萬 | 19.24%871.81萬 | 19.24%871.81萬 | 2.66%785.16萬 | 6,159.35%734.3萬 | 5,124.11%714.76萬 | 5,197.87%731.16萬 | 5,197.87%731.16萬 | --764.79萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%33.4萬 |
| 遞延負債 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --24.8萬 | --24.8萬 | ---- |
| 非流動負債總額 | 36.71%1,016.64萬 | 7.37%777.22萬 | 15.40%881.67萬 | 15.40%881.67萬 | -0.93%794.75萬 | 1,413.47%743.63萬 | 1,437.32%723.84萬 | 1,518.50%763.99萬 | 1,518.50%763.99萬 | 2,301.59%802.2萬 |
| 負債總額 | 38.99%2,159.75萬 | 59.05%2,156.77萬 | 51.09%1,941.9萬 | 51.09%1,941.9萬 | 63.39%1,711.12萬 | 260.12%1,553.89萬 | 772.05%1,356.05萬 | 803.31%1,285.3萬 | 803.31%1,285.3萬 | 334.94%1,047.28萬 |
| 所有者權益 | ||||||||||
| 股本 | 39.24%8,610.74萬 | 5.30%6,436.55萬 | 53.14%6,265.95萬 | 53.14%6,265.95萬 | 55.10%6,216.05萬 | 115.34%6,184.05萬 | 292.91%6,112.37萬 | 195.55%4,091.65萬 | 195.55%4,091.65萬 | 189.50%4,007.8萬 |
| -普通股股本 | 39.24%8,610.74萬 | 5.30%6,436.55萬 | 53.14%6,265.95萬 | 53.14%6,265.95萬 | 55.10%6,216.05萬 | 115.34%6,184.05萬 | 292.91%6,112.37萬 | 195.55%4,091.65萬 | 195.55%4,091.65萬 | 189.50%4,007.8萬 |
| 資本公積 | 17.55%377.15萬 | 161.22%776.93萬 | 90.95%415.51萬 | 90.95%415.51萬 | 138.38%357.17萬 | 180.40%320.85萬 | 278.71%297.42萬 | 303.59%217.6萬 | 303.59%217.6萬 | 643.61%149.83萬 |
| 留存收益 | -76.28%-7,255.24萬 | -92.79%-6,477.58萬 | -107.43%-5,659.38萬 | -107.43%-5,659.38萬 | -107.05%-5,040.35萬 | -97.70%-4,115.83萬 | -193.13%-3,359.84萬 | -173.82%-2,728.3萬 | -173.82%-2,728.3萬 | -188.49%-2,434.32萬 |
| 不影響留存收益的損益 | 42.94%-8.51萬 | -18.20%-12.99萬 | -41.00%-10.69萬 | -41.00%-10.69萬 | -258.76%-9.42萬 | ---14.91萬 | ---10.99萬 | ---7.58萬 | ---7.58萬 | --5.93萬 |
| 股東權益總額 | -27.38%1,724.13萬 | -76.21%722.91萬 | -35.72%1,011.39萬 | -35.72%1,011.39萬 | -11.90%1,523.45萬 | 162.53%2,374.16萬 | 522.77%3,038.95萬 | 256.03%1,573.37萬 | 256.03%1,573.37萬 | 208.39%1,729.25萬 |
| 總權益 | -27.38%1,724.13萬 | -76.21%722.91萬 | -35.72%1,011.39萬 | -35.72%1,011.39萬 | -11.90%1,523.45萬 | 162.53%2,374.16萬 | 522.77%3,038.95萬 | 256.03%1,573.37萬 | 256.03%1,573.37萬 | 208.39%1,729.25萬 |
| 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 | -- | -- | -- | -- | 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。