加拿大市場個股詳情

FFNT 4Front Ventures Corp

添加自選

0.070
0.0000.00%

延時15分鐘行情已收盤 08/30 15:59 (美東)

6406.40萬總市值-255市盈率TTM

4Front Ventures 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

隱藏空行

(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

(Q3)2022/09/30

資產

流動資產

現金及現金等價物和短期投資

-54.69%242.4萬

-37.58%288.9萬

-76.19%339.8萬

-47.69%276.5萬

-11.31%535萬

-46.42%462.8萬

-36.80%1,427.1萬

-37.64%528.6萬

-現金和現金等價物

-54.69%242.4萬

-37.58%288.9萬

-76.19%339.8萬

-47.69%276.5萬

-11.31%535萬

-46.42%462.8萬

-36.80%1,427.1萬

-37.64%528.6萬

-應收賬款

-50.37%503.3萬

-51.74%409.8萬

-32.42%368.2萬

-51.75%420.8萬

73.53%1,014.1萬

209.70%849.2萬

179.96%544.8萬

657.12%872.2萬

持有待售資產

--179.9萬

--158萬

-82.59%169.6萬

--291.8萬

----

--974.2萬

----

流動資產合計

-23.99%3,606.1萬

-28.52%3,293.1萬

-36.34%3,391.2萬

-33.97%3,375.6萬

0.67%4,744.3萬

5.16%4,606.8萬

4.70%5,326.7萬

18.15%5,112.1萬

非流動資產

-累計折舊

12.76%-1,448.9萬

9.26%-1,353.8萬

-46.51%-1,279.5萬

-6.38%-1,351.5萬

-47.52%-1,660.8萬

-65.01%-1,491.9萬

-10.88%-873.3萬

---1,270.4萬

-長期股權投資

-16.07%1.8億

-23.16%1.64億

-6.79%1.82億

12.60%1.98億

21.61%2.14億

34.37%2.13億

24.12%1.96億

72.42%1.76億

-商譽

-18.95%6,763.8萬

-19.09%6,811.5萬

-3.44%6,860萬

-27.84%6,915.8萬

-13.31%8,345.7萬

9.30%8,418.4萬

43.82%7,104.7萬

91.54%9,584.5萬

監管資產

-24.99%1,071.6萬

-29.02%889.9萬

-10.10%840.7萬

-33.04%837.5萬

53.91%1,428.6萬

74.58%1,253.8萬

56.53%935.1萬

132.04%1,250.7萬

非流動遞延資產

-40.40%289.1萬

-34.30%344.4萬

-29.37%396.3萬

-25.35%443.6萬

-25.84%485.1萬

-30.51%524.2萬

-16.85%561.1萬

-14.79%594.2萬

負債

流動負債

短期借款與資本租賃負債

165.39%3,074.3萬

144.51%2,804.3萬

131.27%2,735萬

-19.56%1,023.8萬

-6.25%1,158.4萬

26.24%1,146.9萬

20.35%1,182.6萬

48.14%1,272.7萬

-短期借款

240.98%2,709.4萬

241.32%2,637.4萬

182.92%2,563萬

-11.30%824.8萬

-3.51%794.6萬

43.49%772.7萬

46.18%905.9萬

36.41%929.9萬

-短期資本租賃負債

0.30%364.9萬

-55.40%166.9萬

-37.84%172萬

-41.95%199萬

-11.72%363.8萬

1.14%374.2萬

-23.75%276.7萬

93.24%342.8萬

-應付帳款

-9.94%1,326.1萬

15.43%1,390.7萬

2.83%1,141.5萬

8.86%1,230.5萬

130.39%1,472.4萬

135.77%1,204.8萬

420.93%1,110.1萬

139.67%1,130.3萬

-應付稅費

-13.00%2.1億

-19.67%1.93億

-11.54%2.11億

10.07%2.22億

19.44%2.41億

29.75%2.41億

41.24%2.39億

82.35%2.02億

-其他應付款

----

--5,346.8萬

----

應計費用

-23.78%996.1萬

-26.25%859.4萬

-0.96%901.4萬

-22.91%895.8萬

0.29%1,306.9萬

53.41%1,165.3萬

-3.29%910.1萬

46.55%1,162萬

遞延負債

----

-58.37%63.9萬

--68.2萬

----

--65.3萬

流動負債總額

39.71%1.13億

45.53%1.09億

34.28%1.04億

41.71%9,794.3萬

28.11%8,121萬

45.37%7,502.8萬

58.59%7,745萬

38.33%6,911.6萬

非流動負債

-長期借款

1.39%1.39億

-9.66%1.24億

2.71%1.24億

23.84%1.24億

35.66%1.38億

47.05%1.38億

29.60%1.21億

91.43%1億

長期應計費用

-11.08%1.7億

-19.39%1.55億

-0.82%1.55億

-1.50%1.6億

15.53%1.91億

22.37%1.92億

9.21%1.56億

50.40%1.62億

長期撥備

-47.42%4,027.4萬

-47.62%3,972.7萬

-22.05%5,854.3萬

-2.40%7,341.2萬

2.54%7,659.3萬

16.19%7,585萬

16.23%7,510.6萬

52.26%7,521.4萬

非流動負債總額

0.26%3.24億

-4.18%3.03億

-0.33%3.15億

18.15%3.2億

21.51%3.23億

33.15%3.16億

45.12%3.16億

68.65%2.71億

所有者權益

股本

10.31%3.37億

10.71%3.37億

1.43%3.09億

0.64%3.07億

1.06%3.06億

3.26%3.05億

11.12%3.05億

11.22%3.05億

-普通股股本

10.31%3.37億

10.71%3.37億

1.43%3.09億

0.64%3.07億

1.06%3.06億

3.26%3.05億

11.12%3.05億

11.22%3.05億

資本公積

13.54%6,885.4萬

12.45%6,795.6萬

12.69%6,694.8萬

16.47%6,346.1萬

13.09%6,064.5萬

13.52%6,043.1萬

13.82%5,941.1萬

8.77%5,448.7萬

其他股本權益

45.74%355.9萬

110.44%318.6萬

227.49%332.4萬

--253.6萬

--244.2萬

--151.4萬

-54.53%101.5萬

----

總權益

-15.59%2.79億

-21.50%2.62億

-23.43%2.64億

-15.85%2.69億

3.14%3.31億

14.81%3.34億

34.90%3.45億

50.86%3.2億

	(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	(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資	-54.69%242.4萬	-37.58%288.9萬	-76.19%339.8萬	-76.19%339.8萬	-47.69%276.5萬	-11.31%535萬	-46.42%462.8萬	-36.80%1,427.1萬	-36.80%1,427.1萬	-37.64%528.6萬
-現金和現金等價物	-54.69%242.4萬	-37.58%288.9萬	-76.19%339.8萬	-76.19%339.8萬	-47.69%276.5萬	-11.31%535萬	-46.42%462.8萬	-36.80%1,427.1萬	-36.80%1,427.1萬	-37.64%528.6萬
-應收賬款	-50.37%503.3萬	-51.74%409.8萬	-32.42%368.2萬	-32.42%368.2萬	-51.75%420.8萬	73.53%1,014.1萬	209.70%849.2萬	179.96%544.8萬	179.96%544.8萬	657.12%872.2萬
持有待售資產	--179.9萬	--158萬	-82.59%169.6萬	-82.59%169.6萬	--291.8萬	----	----	--974.2萬	--974.2萬	----
流動資產合計	-23.99%3,606.1萬	-28.52%3,293.1萬	-36.34%3,391.2萬	-36.34%3,391.2萬	-33.97%3,375.6萬	0.67%4,744.3萬	5.16%4,606.8萬	4.70%5,326.7萬	4.70%5,326.7萬	18.15%5,112.1萬
非流動資產
-累計折舊	12.76%-1,448.9萬	9.26%-1,353.8萬	-46.51%-1,279.5萬	-46.51%-1,279.5萬	-6.38%-1,351.5萬	-47.52%-1,660.8萬	-65.01%-1,491.9萬	-10.88%-873.3萬	-10.88%-873.3萬	---1,270.4萬
-長期股權投資	-16.07%1.8億	-23.16%1.64億	-6.79%1.82億	-6.79%1.82億	12.60%1.98億	21.61%2.14億	34.37%2.13億	24.12%1.96億	24.12%1.96億	72.42%1.76億
-商譽	-18.95%6,763.8萬	-19.09%6,811.5萬	-3.44%6,860萬	-3.44%6,860萬	-27.84%6,915.8萬	-13.31%8,345.7萬	9.30%8,418.4萬	43.82%7,104.7萬	43.82%7,104.7萬	91.54%9,584.5萬
監管資產	-24.99%1,071.6萬	-29.02%889.9萬	-10.10%840.7萬	-10.10%840.7萬	-33.04%837.5萬	53.91%1,428.6萬	74.58%1,253.8萬	56.53%935.1萬	56.53%935.1萬	132.04%1,250.7萬
非流動遞延資產	-40.40%289.1萬	-34.30%344.4萬	-29.37%396.3萬	-29.37%396.3萬	-25.35%443.6萬	-25.84%485.1萬	-30.51%524.2萬	-16.85%561.1萬	-16.85%561.1萬	-14.79%594.2萬
負債
流動負債
短期借款與資本租賃負債	165.39%3,074.3萬	144.51%2,804.3萬	131.27%2,735萬	131.27%2,735萬	-19.56%1,023.8萬	-6.25%1,158.4萬	26.24%1,146.9萬	20.35%1,182.6萬	20.35%1,182.6萬	48.14%1,272.7萬
-短期借款	240.98%2,709.4萬	241.32%2,637.4萬	182.92%2,563萬	182.92%2,563萬	-11.30%824.8萬	-3.51%794.6萬	43.49%772.7萬	46.18%905.9萬	46.18%905.9萬	36.41%929.9萬
-短期資本租賃負債	0.30%364.9萬	-55.40%166.9萬	-37.84%172萬	-37.84%172萬	-41.95%199萬	-11.72%363.8萬	1.14%374.2萬	-23.75%276.7萬	-23.75%276.7萬	93.24%342.8萬
-應付帳款	-9.94%1,326.1萬	15.43%1,390.7萬	2.83%1,141.5萬	2.83%1,141.5萬	8.86%1,230.5萬	130.39%1,472.4萬	135.77%1,204.8萬	420.93%1,110.1萬	420.93%1,110.1萬	139.67%1,130.3萬
-應付稅費	-13.00%2.1億	-19.67%1.93億	-11.54%2.11億	-11.54%2.11億	10.07%2.22億	19.44%2.41億	29.75%2.41億	41.24%2.39億	41.24%2.39億	82.35%2.02億
-其他應付款	----	----	----	----	----	----	----	--5,346.8萬	--5,346.8萬	----
應計費用	-23.78%996.1萬	-26.25%859.4萬	-0.96%901.4萬	-0.96%901.4萬	-22.91%895.8萬	0.29%1,306.9萬	53.41%1,165.3萬	-3.29%910.1萬	-3.29%910.1萬	46.55%1,162萬
遞延負債	----	----	----	----	----	-58.37%63.9萬	--68.2萬	----	----	--65.3萬
流動負債總額	39.71%1.13億	45.53%1.09億	34.28%1.04億	34.28%1.04億	41.71%9,794.3萬	28.11%8,121萬	45.37%7,502.8萬	58.59%7,745萬	58.59%7,745萬	38.33%6,911.6萬
非流動負債
-長期借款	1.39%1.39億	-9.66%1.24億	2.71%1.24億	2.71%1.24億	23.84%1.24億	35.66%1.38億	47.05%1.38億	29.60%1.21億	29.60%1.21億	91.43%1億
長期應計費用	-11.08%1.7億	-19.39%1.55億	-0.82%1.55億	-0.82%1.55億	-1.50%1.6億	15.53%1.91億	22.37%1.92億	9.21%1.56億	9.21%1.56億	50.40%1.62億
長期撥備	-47.42%4,027.4萬	-47.62%3,972.7萬	-22.05%5,854.3萬	-22.05%5,854.3萬	-2.40%7,341.2萬	2.54%7,659.3萬	16.19%7,585萬	16.23%7,510.6萬	16.23%7,510.6萬	52.26%7,521.4萬
非流動負債總額	0.26%3.24億	-4.18%3.03億	-0.33%3.15億	-0.33%3.15億	18.15%3.2億	21.51%3.23億	33.15%3.16億	45.12%3.16億	45.12%3.16億	68.65%2.71億
所有者權益
股本	10.31%3.37億	10.71%3.37億	1.43%3.09億	1.43%3.09億	0.64%3.07億	1.06%3.06億	3.26%3.05億	11.12%3.05億	11.12%3.05億	11.22%3.05億
-普通股股本	10.31%3.37億	10.71%3.37億	1.43%3.09億	1.43%3.09億	0.64%3.07億	1.06%3.06億	3.26%3.05億	11.12%3.05億	11.12%3.05億	11.22%3.05億
資本公積	13.54%6,885.4萬	12.45%6,795.6萬	12.69%6,694.8萬	12.69%6,694.8萬	16.47%6,346.1萬	13.09%6,064.5萬	13.52%6,043.1萬	13.82%5,941.1萬	13.82%5,941.1萬	8.77%5,448.7萬
其他股本權益	45.74%355.9萬	110.44%318.6萬	227.49%332.4萬	227.49%332.4萬	--253.6萬	--244.2萬	--151.4萬	-54.53%101.5萬	-54.53%101.5萬	----
總權益	-15.59%2.79億	-21.50%2.62億	-23.43%2.64億	-23.43%2.64億	-15.85%2.69億	3.14%3.31億	14.81%3.34億	34.90%3.45億	34.90%3.45億	50.86%3.2億

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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