加拿大市場個股詳情

FFP Consolidated Firstfund Capital Corp

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  • 0.250
  • +0.065+35.14%
延時15分鐘行情已收盤 12/11 16:00 (美東)
154.29萬總市值250.00市盈率TTM

Consolidated Firstfund Capital Corp關鍵統計數據

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
資產
流動資產
現金及現金等價物和短期投資
28.09%26.03萬
38.59%23.82萬
34.78%25.51萬
39.04%22.89萬
39.04%22.89萬
-17.46%20.32萬
-25.13%17.19萬
-17.00%18.93萬
-20.85%16.47萬
-20.85%16.47萬
-現金和現金等價物
-72.71%5.55萬
-79.32%3.55萬
-71.13%5.47萬
39.04%22.89萬
39.04%22.89萬
-17.46%20.32萬
-25.13%17.19萬
-17.00%18.93萬
-20.85%16.47萬
-20.85%16.47萬
-短期投資
--20.48萬
--20.26萬
--20.05萬
----
----
----
----
----
----
----
應收款項
81.11%1萬
124.61%9,009
47.49%8,460
104.42%1.09萬
104.42%1.09萬
3.70%5,547
-65.58%4,011
-0.52%5,736
17.03%5,313
17.03%5,313
-應收賬款
174.68%9,122
192.58%7,607
52.61%5,323
166.69%1萬
166.69%1萬
-26.85%3,321
-74.08%2,600
-13.38%3,488
-2.42%3,753
-2.42%3,753
-應收稅費
-58.49%924
-0.64%1,402
39.55%3,137
-45.38%852
-45.38%852
175.15%2,226
-13.06%1,411
29.27%2,248
124.78%1,560
124.78%1,560
預付費用
19.92%7,566
20.81%1.49萬
3.77%7,927
26.74%545
26.74%545
25.38%6,309
16.89%1.23萬
-27.32%7,639
-87.55%430
-87.55%430
流動資產合計
29.22%27.79萬
39.26%26.21萬
33.97%27.15萬
41.05%24.03萬
41.05%24.03萬
-16.18%21.51萬
-25.24%18.82萬
-17.06%20.27萬
-21.13%17.04萬
-21.13%17.04萬
非流動資產
固定資產淨額
0.00%5,084
0.00%5,084
0.00%5,084
0.00%5,084
0.00%5,084
0.00%5,084
0.00%5,084
0.00%5,084
-1.72%5,084
-1.72%5,084
-固定資產
0.00%2.62萬
0.00%2.62萬
0.00%2.62萬
0.00%2.62萬
0.00%2.62萬
0.00%2.62萬
0.00%2.62萬
0.00%2.62萬
0.00%2.62萬
0.00%2.62萬
-累計折舊
0.00%-2.11萬
0.00%-2.11萬
0.00%-2.11萬
0.00%-2.11萬
0.00%-2.11萬
0.00%-2.11萬
0.00%-2.11萬
0.00%-2.11萬
-0.42%-2.11萬
-0.42%-2.11萬
投資和預付款
-12.87%23.73萬
-22.80%23.73萬
-10.24%30.73萬
-9.28%34.24萬
-9.28%34.24萬
-40.61%27.23萬
-37.73%30.73萬
-48.80%34.24萬
-53.34%37.74萬
-53.34%37.74萬
-金融資產投資
-12.87%23.73萬
-22.80%23.73萬
-10.24%30.73萬
-9.28%34.24萬
-9.28%34.24萬
-40.61%27.23萬
-37.73%30.73萬
-48.80%34.24萬
-53.34%37.74萬
-53.34%37.74萬
-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
-12.87%23.73萬
-22.80%23.73萬
-10.24%30.73萬
-9.28%34.24萬
-9.28%34.24萬
-40.61%27.23萬
-37.73%30.73萬
-48.80%34.24萬
-53.34%37.74萬
-53.34%37.74萬
長期應收款
0.00%1.46萬
0.00%1.46萬
0.00%1.46萬
0.00%1.46萬
0.00%1.46萬
0.00%1.46萬
0.00%1.46萬
0.00%1.46萬
0.00%1.46萬
0.00%1.46萬
非流動遞延資產
3.64%13.33萬
3.64%13.33萬
3.64%13.33萬
3.64%13.33萬
3.64%13.33萬
81.27%12.87萬
81.27%12.87萬
81.27%12.87萬
81.27%12.87萬
81.27%12.87萬
非流動資產合計
-7.22%39.03萬
-14.35%39.03萬
-6.19%46.04萬
-5.77%49.54萬
-5.77%49.54萬
-23.40%42.06萬
-22.00%45.57萬
-35.38%49.07萬
-41.56%52.58萬
-41.56%52.58萬
總資產
5.11%66.82萬
1.32%65.24萬
5.55%73.19萬
5.69%73.58萬
5.69%73.58萬
-21.10%63.57萬
-22.98%64.39萬
-30.92%69.34萬
-37.60%69.62萬
-37.60%69.62萬
負債
流動負債
應付款項
24.85%4.87萬
14.82%3.6萬
5.93%5.66萬
7.41%4.45萬
7.41%4.45萬
-73.53%3.9萬
-80.26%3.14萬
-66.35%5.35萬
-71.76%4.14萬
-71.76%4.14萬
-應付帳款
25.47%4.84萬
16.71%3.57萬
5.87%5.64萬
6.60%4.37萬
6.60%4.37萬
-48.71%3.86萬
-63.00%3.06萬
-39.91%5.33萬
-46.25%4.1萬
-46.25%4.1萬
-應付關聯方款項
-35.53%254
-62.70%279
27.06%216
89.41%769
89.41%769
-99.45%394
-99.02%748
-99.76%170
-99.42%406
-99.42%406
其他流動負債
2.11%11.62萬
2.12%11.56萬
2.13%11.5萬
2.14%11.44萬
2.14%11.44萬
2.15%11.38萬
2.17%11.32萬
2.18%11.26萬
2.19%11.2萬
2.19%11.2萬
流動負債總額
7.91%16.49萬
4.88%15.16萬
3.36%17.16萬
3.56%15.89萬
3.56%15.89萬
-40.94%15.28萬
-46.39%14.46萬
-38.28%16.61萬
-40.13%15.34萬
-40.13%15.34萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
7.91%16.49萬
4.88%15.16萬
3.36%17.16萬
3.56%15.89萬
3.56%15.89萬
-40.94%15.28萬
-46.39%14.46萬
-38.28%16.61萬
-40.13%15.34萬
-40.13%15.34萬
所有者權益
股本
0.00%357.84萬
0.00%357.84萬
0.00%357.84萬
0.00%357.84萬
0.00%357.84萬
0.00%357.84萬
0.00%357.84萬
0.00%357.84萬
0.00%357.84萬
0.00%357.84萬
-普通股股本
0.00%357.84萬
0.00%357.84萬
0.00%357.84萬
0.00%357.84萬
0.00%357.84萬
0.00%357.84萬
0.00%357.84萬
0.00%357.84萬
0.00%357.84萬
0.00%357.84萬
留存收益
0.61%-329.91萬
0.04%-330.16萬
0.20%-324.21萬
0.23%-322.55萬
0.23%-322.55萬
-2.81%-331.94萬
-2.91%-330.3萬
-6.82%-324.84萬
-10.86%-323.3萬
-10.86%-323.3萬
其他股本權益
0.00%22.4萬
0.00%22.4萬
13.45%22.4萬
13.45%22.4萬
13.45%22.4萬
13.45%22.4萬
13.45%22.4萬
0.00%19.74萬
0.00%19.74萬
0.00%19.74萬
股東權益總額
4.22%50.33萬
0.29%50.08萬
6.24%56.03萬
6.29%57.69萬
6.29%57.69萬
-11.72%48.29萬
-11.82%49.93萬
-28.23%52.74萬
-36.85%54.28萬
-36.85%54.28萬
總權益
4.22%50.33萬
0.29%50.08萬
6.24%56.03萬
6.29%57.69萬
6.29%57.69萬
-11.72%48.29萬
-11.82%49.93萬
-28.23%52.74萬
-36.85%54.28萬
-36.85%54.28萬
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
--
--
--
無保留意見
--
--
--
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 28.09%26.03萬38.59%23.82萬34.78%25.51萬39.04%22.89萬39.04%22.89萬-17.46%20.32萬-25.13%17.19萬-17.00%18.93萬-20.85%16.47萬-20.85%16.47萬
-現金和現金等價物 -72.71%5.55萬-79.32%3.55萬-71.13%5.47萬39.04%22.89萬39.04%22.89萬-17.46%20.32萬-25.13%17.19萬-17.00%18.93萬-20.85%16.47萬-20.85%16.47萬
-短期投資 --20.48萬--20.26萬--20.05萬----------------------------
應收款項 81.11%1萬124.61%9,00947.49%8,460104.42%1.09萬104.42%1.09萬3.70%5,547-65.58%4,011-0.52%5,73617.03%5,31317.03%5,313
-應收賬款 174.68%9,122192.58%7,60752.61%5,323166.69%1萬166.69%1萬-26.85%3,321-74.08%2,600-13.38%3,488-2.42%3,753-2.42%3,753
-應收稅費 -58.49%924-0.64%1,40239.55%3,137-45.38%852-45.38%852175.15%2,226-13.06%1,41129.27%2,248124.78%1,560124.78%1,560
預付費用 19.92%7,56620.81%1.49萬3.77%7,92726.74%54526.74%54525.38%6,30916.89%1.23萬-27.32%7,639-87.55%430-87.55%430
流動資產合計 29.22%27.79萬39.26%26.21萬33.97%27.15萬41.05%24.03萬41.05%24.03萬-16.18%21.51萬-25.24%18.82萬-17.06%20.27萬-21.13%17.04萬-21.13%17.04萬
非流動資產
固定資產淨額 0.00%5,0840.00%5,0840.00%5,0840.00%5,0840.00%5,0840.00%5,0840.00%5,0840.00%5,084-1.72%5,084-1.72%5,084
-固定資產 0.00%2.62萬0.00%2.62萬0.00%2.62萬0.00%2.62萬0.00%2.62萬0.00%2.62萬0.00%2.62萬0.00%2.62萬0.00%2.62萬0.00%2.62萬
-累計折舊 0.00%-2.11萬0.00%-2.11萬0.00%-2.11萬0.00%-2.11萬0.00%-2.11萬0.00%-2.11萬0.00%-2.11萬0.00%-2.11萬-0.42%-2.11萬-0.42%-2.11萬
投資和預付款 -12.87%23.73萬-22.80%23.73萬-10.24%30.73萬-9.28%34.24萬-9.28%34.24萬-40.61%27.23萬-37.73%30.73萬-48.80%34.24萬-53.34%37.74萬-53.34%37.74萬
-金融資產投資 -12.87%23.73萬-22.80%23.73萬-10.24%30.73萬-9.28%34.24萬-9.28%34.24萬-40.61%27.23萬-37.73%30.73萬-48.80%34.24萬-53.34%37.74萬-53.34%37.74萬
-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 -12.87%23.73萬-22.80%23.73萬-10.24%30.73萬-9.28%34.24萬-9.28%34.24萬-40.61%27.23萬-37.73%30.73萬-48.80%34.24萬-53.34%37.74萬-53.34%37.74萬
長期應收款 0.00%1.46萬0.00%1.46萬0.00%1.46萬0.00%1.46萬0.00%1.46萬0.00%1.46萬0.00%1.46萬0.00%1.46萬0.00%1.46萬0.00%1.46萬
非流動遞延資產 3.64%13.33萬3.64%13.33萬3.64%13.33萬3.64%13.33萬3.64%13.33萬81.27%12.87萬81.27%12.87萬81.27%12.87萬81.27%12.87萬81.27%12.87萬
非流動資產合計 -7.22%39.03萬-14.35%39.03萬-6.19%46.04萬-5.77%49.54萬-5.77%49.54萬-23.40%42.06萬-22.00%45.57萬-35.38%49.07萬-41.56%52.58萬-41.56%52.58萬
總資產 5.11%66.82萬1.32%65.24萬5.55%73.19萬5.69%73.58萬5.69%73.58萬-21.10%63.57萬-22.98%64.39萬-30.92%69.34萬-37.60%69.62萬-37.60%69.62萬
負債
流動負債
應付款項 24.85%4.87萬14.82%3.6萬5.93%5.66萬7.41%4.45萬7.41%4.45萬-73.53%3.9萬-80.26%3.14萬-66.35%5.35萬-71.76%4.14萬-71.76%4.14萬
-應付帳款 25.47%4.84萬16.71%3.57萬5.87%5.64萬6.60%4.37萬6.60%4.37萬-48.71%3.86萬-63.00%3.06萬-39.91%5.33萬-46.25%4.1萬-46.25%4.1萬
-應付關聯方款項 -35.53%254-62.70%27927.06%21689.41%76989.41%769-99.45%394-99.02%748-99.76%170-99.42%406-99.42%406
其他流動負債 2.11%11.62萬2.12%11.56萬2.13%11.5萬2.14%11.44萬2.14%11.44萬2.15%11.38萬2.17%11.32萬2.18%11.26萬2.19%11.2萬2.19%11.2萬
流動負債總額 7.91%16.49萬4.88%15.16萬3.36%17.16萬3.56%15.89萬3.56%15.89萬-40.94%15.28萬-46.39%14.46萬-38.28%16.61萬-40.13%15.34萬-40.13%15.34萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 7.91%16.49萬4.88%15.16萬3.36%17.16萬3.56%15.89萬3.56%15.89萬-40.94%15.28萬-46.39%14.46萬-38.28%16.61萬-40.13%15.34萬-40.13%15.34萬
所有者權益
股本 0.00%357.84萬0.00%357.84萬0.00%357.84萬0.00%357.84萬0.00%357.84萬0.00%357.84萬0.00%357.84萬0.00%357.84萬0.00%357.84萬0.00%357.84萬
-普通股股本 0.00%357.84萬0.00%357.84萬0.00%357.84萬0.00%357.84萬0.00%357.84萬0.00%357.84萬0.00%357.84萬0.00%357.84萬0.00%357.84萬0.00%357.84萬
留存收益 0.61%-329.91萬0.04%-330.16萬0.20%-324.21萬0.23%-322.55萬0.23%-322.55萬-2.81%-331.94萬-2.91%-330.3萬-6.82%-324.84萬-10.86%-323.3萬-10.86%-323.3萬
其他股本權益 0.00%22.4萬0.00%22.4萬13.45%22.4萬13.45%22.4萬13.45%22.4萬13.45%22.4萬13.45%22.4萬0.00%19.74萬0.00%19.74萬0.00%19.74萬
股東權益總額 4.22%50.33萬0.29%50.08萬6.24%56.03萬6.29%57.69萬6.29%57.69萬-11.72%48.29萬-11.82%49.93萬-28.23%52.74萬-36.85%54.28萬-36.85%54.28萬
總權益 4.22%50.33萬0.29%50.08萬6.24%56.03萬6.29%57.69萬6.29%57.69萬-11.72%48.29萬-11.82%49.93萬-28.23%52.74萬-36.85%54.28萬-36.85%54.28萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------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。

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