加拿大市場個股詳情

FH Filament Health Corp

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延時15分鐘行情已收盤 10/18 15:59 (美東)
916.28萬總市值-1750市盈率TTM

Filament Health Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
14.98%133.56萬
-63.33%87.2萬
-35.78%182.82萬
-35.78%182.82萬
-37.53%220.28萬
-61.29%116.17萬
-34.97%237.8萬
-38.50%284.67萬
-38.50%284.67萬
-45.28%352.62萬
-現金和現金等價物
14.98%133.56萬
-63.33%87.2萬
-35.78%182.82萬
-35.78%182.82萬
-37.53%220.28萬
-61.29%116.17萬
-34.97%237.8萬
-38.50%284.67萬
-38.50%284.67萬
-45.28%352.62萬
-應收賬款
18.46%27.38萬
58.42%32.45萬
953.25%58.73萬
953.25%58.73萬
167.88%56.44萬
29.33%23.11萬
51.24%20.48萬
-55.85%5.58萬
-55.85%5.58萬
124.95%21.07萬
流動資產合計
39.34%195.24萬
-38.84%163.66萬
-13.88%273.21萬
-13.88%273.21萬
-31.75%278.92萬
-59.75%140.12萬
-35.09%267.62萬
-40.63%317.25萬
-40.63%317.25萬
-44.14%408.67萬
非流動資產
-累計折舊
-45.03%-68.85萬
-49.94%-63.48萬
-56.02%-58.15萬
-56.02%-58.15萬
-64.00%-52.83萬
-74.49%-47.47萬
-90.63%-42.34萬
-116.59%-37.27萬
-116.59%-37.27萬
-660.49%-32.21萬
-長期股權投資
-85.58%17.19萬
16.58%135.37萬
14.75%129.72萬
14.75%129.72萬
-15.34%125.14萬
154.48%119.17萬
133.56%116.12萬
111.49%113.05萬
111.49%113.05萬
163.12%147.82萬
-商譽
0.00%46萬
-85.47%46萬
0.00%46萬
0.00%46萬
-95.87%46萬
-95.87%46萬
-71.58%316.66萬
-95.87%46萬
-95.87%46萬
--1,114.23萬
-其他無形資產
----
----
---5萬
---5萬
----
----
----
----
----
----
監管資產
139.72%55.4萬
220.09%65.57萬
316.66%88.15萬
316.66%88.15萬
167.88%56.44萬
29.33%23.11萬
51.24%20.48萬
67.50%21.16萬
67.50%21.16萬
124.95%21.07萬
總資產
--28.02萬
--33.12萬
88.84%29.42萬
88.84%29.42萬
----
----
----
--15.58萬
--15.58萬
----
負債
流動負債
短期借款與資本租賃負債
21.41%16.79萬
25.31%16.37萬
29.58%15.97萬
29.58%15.97萬
12.39%14.32萬
-65.49%13.83萬
-67.14%13.07萬
-68.04%12.32萬
-68.04%12.32萬
-66.73%12.74萬
-短期資本租賃負債
21.41%16.79萬
25.31%16.37萬
29.58%15.97萬
29.58%15.97萬
12.39%14.32萬
15.14%13.83萬
11.55%13.07萬
17.36%12.32萬
17.36%12.32萬
24.39%12.74萬
-應付帳款
--117.53萬
--110.24萬
465.06%142.55萬
465.06%142.55萬
----
----
----
-25.94%25.23萬
-25.94%25.23萬
--11.99萬
-應付稅費
-93.80%17.19萬
16.58%135.37萬
32.57%149.87萬
32.57%149.87萬
91.47%283.03萬
491.67%277.07萬
133.56%116.12萬
111.49%113.05萬
111.49%113.05萬
112.14%147.82萬
-應付關聯方款項
--2.98萬
--1.08萬
-98.42%651
-98.42%651
----
----
----
43.56%4.13萬
43.56%4.13萬
--1.03萬
流動負債總額
167.79%137.29萬
91.81%127.7萬
280.45%158.59萬
280.45%158.59萬
73.64%44.73萬
-39.65%51.27萬
10.22%66.57萬
-44.79%41.68萬
-44.79%41.68萬
-53.28%25.76萬
非流動負債
-長期借款
-49.41%17.19萬
-43.55%21.22萬
-38.83%25.16萬
-38.83%25.16萬
-30.34%30.26萬
-27.45%33.97萬
-24.38%37.6萬
-23.06%41.13萬
-23.06%41.13萬
-22.68%43.44萬
長期應計費用
-14.58%79.23萬
-14.88%82.91萬
-14.93%86.12萬
-14.93%86.12萬
-13.39%91.17萬
-15.42%92.75萬
-15.05%97.41萬
-14.27%101.23萬
-14.27%101.23萬
-17.98%105.26萬
長期撥備
----
45.37%114.14萬
45.39%104.56萬
45.39%104.56萬
-9.10%94.88萬
--85.2萬
--78.52萬
--71.92萬
--71.92萬
--104.38萬
非流動負債總額
-52.95%154.48萬
43.99%263.06萬
99.35%308.45萬
99.35%308.45萬
88.83%327.76萬
149.14%328.33萬
65.90%182.69萬
19.99%154.73萬
19.99%154.73萬
39.07%173.58萬
所有者權益
股本
24.83%3,079.91萬
13.90%2,810.17萬
13.90%2,810.17萬
13.90%2,810.17萬
9.01%2,717.23萬
4.31%2,467.23萬
4.31%2,467.23萬
4.95%2,467.23萬
4.95%2,467.23萬
5.17%2,492.74萬
-普通股股本
24.83%3,079.91萬
13.90%2,810.17萬
13.90%2,810.17萬
13.90%2,810.17萬
9.01%2,717.23萬
4.31%2,467.23萬
4.31%2,467.23萬
4.95%2,467.23萬
4.95%2,467.23萬
5.17%2,492.74萬
資本公積
88.99%544.41萬
28.55%580.19萬
29.91%565.04萬
29.91%565.04萬
48.67%523.74萬
-6.38%288.06萬
61.46%451.34萬
80.78%434.95萬
80.78%434.95萬
82.95%352.28萬
不影響留存收益的損益
--2.94萬
14,294.44%7,665
---6萬
---6萬
----
----
---54
--0
--0
----
非控制性權益
0.34%147.66萬
--149.54萬
--145萬
--145萬
--151.91萬
--147.16萬
----
--0
--0
----
總權益
8.65%472.81萬
-43.44%448.42萬
17.62%557.61萬
17.62%557.61萬
-65.03%577.17萬
-72.67%435.17萬
-52.22%792.77萬
-73.43%474.07萬
-73.43%474.07萬
-17.06%1,650.35萬
(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 14.98%133.56萬-63.33%87.2萬-35.78%182.82萬-35.78%182.82萬-37.53%220.28萬-61.29%116.17萬-34.97%237.8萬-38.50%284.67萬-38.50%284.67萬-45.28%352.62萬
-現金和現金等價物 14.98%133.56萬-63.33%87.2萬-35.78%182.82萬-35.78%182.82萬-37.53%220.28萬-61.29%116.17萬-34.97%237.8萬-38.50%284.67萬-38.50%284.67萬-45.28%352.62萬
-應收賬款 18.46%27.38萬58.42%32.45萬953.25%58.73萬953.25%58.73萬167.88%56.44萬29.33%23.11萬51.24%20.48萬-55.85%5.58萬-55.85%5.58萬124.95%21.07萬
流動資產合計 39.34%195.24萬-38.84%163.66萬-13.88%273.21萬-13.88%273.21萬-31.75%278.92萬-59.75%140.12萬-35.09%267.62萬-40.63%317.25萬-40.63%317.25萬-44.14%408.67萬
非流動資產
-累計折舊 -45.03%-68.85萬-49.94%-63.48萬-56.02%-58.15萬-56.02%-58.15萬-64.00%-52.83萬-74.49%-47.47萬-90.63%-42.34萬-116.59%-37.27萬-116.59%-37.27萬-660.49%-32.21萬
-長期股權投資 -85.58%17.19萬16.58%135.37萬14.75%129.72萬14.75%129.72萬-15.34%125.14萬154.48%119.17萬133.56%116.12萬111.49%113.05萬111.49%113.05萬163.12%147.82萬
-商譽 0.00%46萬-85.47%46萬0.00%46萬0.00%46萬-95.87%46萬-95.87%46萬-71.58%316.66萬-95.87%46萬-95.87%46萬--1,114.23萬
-其他無形資產 -----------5萬---5萬------------------------
監管資產 139.72%55.4萬220.09%65.57萬316.66%88.15萬316.66%88.15萬167.88%56.44萬29.33%23.11萬51.24%20.48萬67.50%21.16萬67.50%21.16萬124.95%21.07萬
總資產 --28.02萬--33.12萬88.84%29.42萬88.84%29.42萬--------------15.58萬--15.58萬----
負債
流動負債
短期借款與資本租賃負債 21.41%16.79萬25.31%16.37萬29.58%15.97萬29.58%15.97萬12.39%14.32萬-65.49%13.83萬-67.14%13.07萬-68.04%12.32萬-68.04%12.32萬-66.73%12.74萬
-短期資本租賃負債 21.41%16.79萬25.31%16.37萬29.58%15.97萬29.58%15.97萬12.39%14.32萬15.14%13.83萬11.55%13.07萬17.36%12.32萬17.36%12.32萬24.39%12.74萬
-應付帳款 --117.53萬--110.24萬465.06%142.55萬465.06%142.55萬-------------25.94%25.23萬-25.94%25.23萬--11.99萬
-應付稅費 -93.80%17.19萬16.58%135.37萬32.57%149.87萬32.57%149.87萬91.47%283.03萬491.67%277.07萬133.56%116.12萬111.49%113.05萬111.49%113.05萬112.14%147.82萬
-應付關聯方款項 --2.98萬--1.08萬-98.42%651-98.42%651------------43.56%4.13萬43.56%4.13萬--1.03萬
流動負債總額 167.79%137.29萬91.81%127.7萬280.45%158.59萬280.45%158.59萬73.64%44.73萬-39.65%51.27萬10.22%66.57萬-44.79%41.68萬-44.79%41.68萬-53.28%25.76萬
非流動負債
-長期借款 -49.41%17.19萬-43.55%21.22萬-38.83%25.16萬-38.83%25.16萬-30.34%30.26萬-27.45%33.97萬-24.38%37.6萬-23.06%41.13萬-23.06%41.13萬-22.68%43.44萬
長期應計費用 -14.58%79.23萬-14.88%82.91萬-14.93%86.12萬-14.93%86.12萬-13.39%91.17萬-15.42%92.75萬-15.05%97.41萬-14.27%101.23萬-14.27%101.23萬-17.98%105.26萬
長期撥備 ----45.37%114.14萬45.39%104.56萬45.39%104.56萬-9.10%94.88萬--85.2萬--78.52萬--71.92萬--71.92萬--104.38萬
非流動負債總額 -52.95%154.48萬43.99%263.06萬99.35%308.45萬99.35%308.45萬88.83%327.76萬149.14%328.33萬65.90%182.69萬19.99%154.73萬19.99%154.73萬39.07%173.58萬
所有者權益
股本 24.83%3,079.91萬13.90%2,810.17萬13.90%2,810.17萬13.90%2,810.17萬9.01%2,717.23萬4.31%2,467.23萬4.31%2,467.23萬4.95%2,467.23萬4.95%2,467.23萬5.17%2,492.74萬
-普通股股本 24.83%3,079.91萬13.90%2,810.17萬13.90%2,810.17萬13.90%2,810.17萬9.01%2,717.23萬4.31%2,467.23萬4.31%2,467.23萬4.95%2,467.23萬4.95%2,467.23萬5.17%2,492.74萬
資本公積 88.99%544.41萬28.55%580.19萬29.91%565.04萬29.91%565.04萬48.67%523.74萬-6.38%288.06萬61.46%451.34萬80.78%434.95萬80.78%434.95萬82.95%352.28萬
不影響留存收益的損益 --2.94萬14,294.44%7,665---6萬---6萬-----------54--0--0----
非控制性權益 0.34%147.66萬--149.54萬--145萬--145萬--151.91萬--147.16萬------0--0----
總權益 8.65%472.81萬-43.44%448.42萬17.62%557.61萬17.62%557.61萬-65.03%577.17萬-72.67%435.17萬-52.22%792.77萬-73.43%474.07萬-73.43%474.07萬-17.06%1,650.35萬

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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