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 12/03 09:30 (美東)
916.28萬總市值-1750市盈率TTM

Filament Health 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 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
-60.11%87.87萬
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
-現金和現金等價物
-60.11%87.87萬
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
應收款項
-44.70%31.21萬
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
-應收賬款
-54.17%25.86萬
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
-應收稅費
--5.35萬
--28.02萬
--33.12萬
88.84%29.42萬
88.84%29.42萬
----
----
----
--15.58萬
--15.58萬
預付費用
131.83%5.1萬
646.98%6.28萬
16.69%10.89萬
-80.39%2.24萬
-80.39%2.24萬
-93.72%2.2萬
-97.21%8,406
-71.77%9.33萬
-80.60%11.42萬
-80.60%11.42萬
流動資產合計
-55.48%124.18萬
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
非流動資產
固定資產淨額
-17.76%74.97萬
-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
-固定資產
3.62%149.22萬
5.60%148.08萬
4.76%146.39萬
4.16%144.27萬
4.16%144.27萬
4.75%144萬
2.45%140.22萬
2.10%139.74萬
2.38%138.5萬
2.38%138.5萬
-累計折舊
-40.54%-74.25萬
-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
投資和預付款
-8.02%139.73萬
0.34%147.66萬
--149.54萬
--145萬
--145萬
--151.91萬
--147.16萬
----
--0
--0
-長期股權投資
-8.02%139.73萬
0.34%147.66萬
--149.54萬
--145萬
--145萬
--151.91萬
--147.16萬
----
--0
--0
長期應收票據
----
----
----
----
----
----
----
1,038.46%101.5萬
----
----
長期預付費用
-48.98%4.68萬
-48.84%4.68萬
-34.32%6.3萬
-23.98%7.29萬
-23.98%7.29萬
-2.47%9.17萬
-2.74%9.14萬
3.99%9.59萬
11.41%9.59萬
11.41%9.59萬
商譽及其他無形資產
0.00%46萬
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
-其他無形資產
0.00%46萬
0.00%46萬
--46萬
0.00%46萬
0.00%46萬
0.00%46萬
0.00%46萬
----
0.00%46萬
0.00%46萬
非流動資產合計
-11.02%265.38萬
-5.93%277.57萬
-45.78%284.75萬
81.36%284.4萬
81.36%284.4萬
-75.98%298.25萬
-76.29%295.05萬
-57.89%525.15萬
-87.45%156.82萬
-87.45%156.82萬
總資產
-32.50%389.56萬
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
負債
流動負債
短期借款與資本租賃負債
20.18%17.21萬
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
-短期資本租賃負債
20.18%17.21萬
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
應付款項
--110.12萬
--120.51萬
--111.32萬
385.75%142.62萬
385.75%142.62萬
----
----
----
-20.52%29.36萬
-20.52%29.36萬
-應付帳款
--105.34萬
--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
-應付關聯方款項
--4.78萬
--2.98萬
--1.08萬
-98.42%651
-98.42%651
----
----
----
43.56%4.13萬
43.56%4.13萬
流動負債總額
184.67%127.33萬
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
非流動負債
長期借款與租賃負債
-89.57%13.05萬
-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
-長期借款
----
----
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
-長期租賃負債
-56.87%13.05萬
-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
遞延負債
--0
--0
--0
--20.14萬
--20.14萬
--157.9萬
--157.9萬
----
--0
--0
非流動負債總額
-95.39%13.05萬
-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
負債總額
-57.17%140.38萬
-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
所有者權益
股本
13.35%3,079.91萬
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
-普通股股本
13.35%3,079.91萬
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
資本公積
9.59%573.94萬
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
留存收益
-13.87%-3,406.57萬
-24.94%-3,308.93萬
-18.37%-3,205.77萬
-20.61%-3,115.05萬
-20.61%-3,115.05萬
-118.64%-2,991.56萬
-113.16%-2,648.45萬
-147.18%-2,708.24萬
-175.89%-2,582.84萬
-175.89%-2,582.84萬
不影響留存收益的損益
--1.9萬
--2.94萬
14,294.44%7,665
---6萬
---6萬
----
----
---54
--0
--0
其他股本權益
----
----
----
---5萬
---5萬
----
----
----
----
----
股東權益總額
-0.09%249.18萬
197.96%318.33萬
-11.87%185.35萬
-21.98%249.16萬
-21.98%249.16萬
-83.11%249.41萬
-92.69%106.84萬
-86.42%210.32萬
-80.71%319.33萬
-80.71%319.33萬
非控制性權益
----
----
----
----
----
----
----
--399.76萬
----
----
總權益
-0.09%249.18萬
197.96%318.33萬
-69.62%185.35萬
-21.98%249.16萬
-21.98%249.16萬
-83.11%249.41萬
-92.69%106.84萬
-60.62%610.08萬
-80.71%319.33萬
-80.71%319.33萬
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
--
--
--
--
帶解釋段的無保留意見
--
(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 -60.11%87.87萬14.98%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
-現金和現金等價物 -60.11%87.87萬14.98%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
應收款項 -44.70%31.21萬139.72%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
-應收賬款 -54.17%25.86萬18.46%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
-應收稅費 --5.35萬--28.02萬--33.12萬88.84%29.42萬88.84%29.42萬--------------15.58萬--15.58萬
預付費用 131.83%5.1萬646.98%6.28萬16.69%10.89萬-80.39%2.24萬-80.39%2.24萬-93.72%2.2萬-97.21%8,406-71.77%9.33萬-80.60%11.42萬-80.60%11.42萬
流動資產合計 -55.48%124.18萬39.34%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
非流動資產
固定資產淨額 -17.76%74.97萬-14.58%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
-固定資產 3.62%149.22萬5.60%148.08萬4.76%146.39萬4.16%144.27萬4.16%144.27萬4.75%144萬2.45%140.22萬2.10%139.74萬2.38%138.5萬2.38%138.5萬
-累計折舊 -40.54%-74.25萬-45.03%-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
投資和預付款 -8.02%139.73萬0.34%147.66萬--149.54萬--145萬--145萬--151.91萬--147.16萬------0--0
-長期股權投資 -8.02%139.73萬0.34%147.66萬--149.54萬--145萬--145萬--151.91萬--147.16萬------0--0
長期應收票據 ----------------------------1,038.46%101.5萬--------
長期預付費用 -48.98%4.68萬-48.84%4.68萬-34.32%6.3萬-23.98%7.29萬-23.98%7.29萬-2.47%9.17萬-2.74%9.14萬3.99%9.59萬11.41%9.59萬11.41%9.59萬
商譽及其他無形資產 0.00%46萬0.00%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
-其他無形資產 0.00%46萬0.00%46萬--46萬0.00%46萬0.00%46萬0.00%46萬0.00%46萬----0.00%46萬0.00%46萬
非流動資產合計 -11.02%265.38萬-5.93%277.57萬-45.78%284.75萬81.36%284.4萬81.36%284.4萬-75.98%298.25萬-76.29%295.05萬-57.89%525.15萬-87.45%156.82萬-87.45%156.82萬
總資產 -32.50%389.56萬8.65%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
負債
流動負債
短期借款與資本租賃負債 20.18%17.21萬21.41%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
-短期資本租賃負債 20.18%17.21萬21.41%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
應付款項 --110.12萬--120.51萬--111.32萬385.75%142.62萬385.75%142.62萬-------------20.52%29.36萬-20.52%29.36萬
-應付帳款 --105.34萬--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
-應付關聯方款項 --4.78萬--2.98萬--1.08萬-98.42%651-98.42%651------------43.56%4.13萬43.56%4.13萬
流動負債總額 184.67%127.33萬167.79%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
非流動負債
長期借款與租賃負債 -89.57%13.05萬-85.58%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
-長期借款 --------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
-長期租賃負債 -56.87%13.05萬-49.41%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
遞延負債 --0--0--0--20.14萬--20.14萬--157.9萬--157.9萬------0--0
非流動負債總額 -95.39%13.05萬-93.80%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
負債總額 -57.17%140.38萬-52.95%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
所有者權益
股本 13.35%3,079.91萬24.83%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
-普通股股本 13.35%3,079.91萬24.83%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
資本公積 9.59%573.94萬88.99%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
留存收益 -13.87%-3,406.57萬-24.94%-3,308.93萬-18.37%-3,205.77萬-20.61%-3,115.05萬-20.61%-3,115.05萬-118.64%-2,991.56萬-113.16%-2,648.45萬-147.18%-2,708.24萬-175.89%-2,582.84萬-175.89%-2,582.84萬
不影響留存收益的損益 --1.9萬--2.94萬14,294.44%7,665---6萬---6萬-----------54--0--0
其他股本權益 ---------------5萬---5萬--------------------
股東權益總額 -0.09%249.18萬197.96%318.33萬-11.87%185.35萬-21.98%249.16萬-21.98%249.16萬-83.11%249.41萬-92.69%106.84萬-86.42%210.32萬-80.71%319.33萬-80.71%319.33萬
非控制性權益 ------------------------------399.76萬--------
總權益 -0.09%249.18萬197.96%318.33萬-69.62%185.35萬-21.98%249.16萬-21.98%249.16萬-83.11%249.41萬-92.69%106.84萬-60.62%610.08萬-80.71%319.33萬-80.71%319.33萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

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。

熱議
加拿大
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股票代碼
最新價
升跌幅

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