加拿大市場個股詳情
FL Frontier Lithium Inc
- 0.520
- +0.050+10.64%
延時15分鐘行情已收盤 11/21 16:00 (美東)
1.18億總市值-5200市盈率TTM
0.520最高價0.480最低價10.52萬股成交量0.495今開0.470昨收5.24萬成交額1.21052周最高0.06%換手率2.28億總股本0.41052周最低-0.1每股收益TTM9869.26萬流通值3.890歷史最高虧損市盈率(靜)1.90億流通股0.030歷史最低-0.11每股收益(静)8.51%振幅--股息TTM3.82市淨率1股每手--股息率TTM
Frontier Lithium Inc關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 35.90%3,036萬 | -55.90%1,207.1萬 | -55.90%1,207.1萬 | -48.67%1,548萬 | 39.86%1,862.9萬 | 33.38%2,234萬 | 54.71%2,737.1萬 | 54.71%2,737.1萬 | 277.59%3,015.6萬 | 83.99%1,332萬 |
| -現金和現金等價物 | 35.90%3,036萬 | -55.90%1,207.1萬 | -55.90%1,207.1萬 | -48.67%1,548萬 | 39.86%1,862.9萬 | 33.43%2,234萬 | 54.79%2,737.1萬 | 54.79%2,737.1萬 | 278.18%3,015.6萬 | 84.37%1,332萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 應收款項 | 14.18%111.9萬 | -16.40%105萬 | -16.40%105萬 | -39.64%80.4萬 | -62.11%41.3萬 | 1.24%98萬 | 9.31%125.6萬 | 9.31%125.6萬 | 379.34%133.2萬 | 396.24%109萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | -70.48%17.8萬 | -57.31%28.6萬 | ---- | ---- | --67.6萬 | --60.3萬 |
| -應收稅費 | -32.71%46.7萬 | 30.59%77.7萬 | 30.59%77.7萬 | -33.23%43.8萬 | -51.75%23.5萬 | 132.89%69.4萬 | 150.00%59.5萬 | 150.00%59.5萬 | 420.42%65.6萬 | 369.47%48.7萬 |
| -其他應收款 | --65.2萬 | -58.70%27.3萬 | -58.70%27.3萬 | --36.6萬 | ---- | ---- | --66.1萬 | --66.1萬 | ---- | ---- |
| 預付費用 | 126.92%29.5萬 | -50.00%25萬 | -50.00%25萬 | --20.5萬 | --16萬 | --13萬 | --50萬 | --50萬 | ---- | ---- |
| 受限制現金 | ---- | --50.3萬 | --50.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 流動資產合計 | 35.50%3,177.4萬 | -52.37%1,387.4萬 | -52.37%1,387.4萬 | -47.63%1,648.9萬 | 33.25%1,920.2萬 | 32.36%2,345萬 | 54.59%2,912.7萬 | 54.59%2,912.7萬 | 70.26%3,148.8萬 | 74.93%1,441萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.79%781.7萬 | 29.14%783.9萬 | 29.14%783.9萬 | 35.10%792.2萬 | 37.52%806.4萬 | 37.78%812.5萬 | 4.89%607萬 | 4.89%607萬 | -72.90%586.4萬 | -71.56%586.4萬 |
| -固定資產 | 1.76%896.5萬 | 32.49%887萬 | 32.49%887萬 | 34.69%881萬 | 33.89%881萬 | 35.02%881萬 | 6.69%669.5萬 | 6.69%669.5萬 | -70.35%654.1萬 | -68.70%658萬 |
| -累計折舊 | -67.59%-114.8萬 | -64.96%-103.1萬 | -64.96%-103.1萬 | -31.17%-88.8萬 | -4.19%-74.6萬 | -9.08%-68.5萬 | -28.07%-62.5萬 | -28.07%-62.5萬 | -61.41%-67.7萬 | -76.95%-71.6萬 |
| 非流動資產合計 | -3.79%781.7萬 | 29.14%783.9萬 | 29.14%783.9萬 | 35.10%792.2萬 | 37.52%806.4萬 | 37.78%812.5萬 | 4.89%607萬 | 4.89%607萬 | -72.90%586.4萬 | -71.56%586.4萬 |
| 總資產 | 25.39%3,959.1萬 | -38.31%2,171.3萬 | -38.31%2,171.3萬 | -34.65%2,441.1萬 | 34.49%2,726.6萬 | 33.71%3,157.5萬 | 42.91%3,519.7萬 | 42.91%3,519.7萬 | -6.93%3,735.2萬 | -29.74%2,027.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -5.88%4.8萬 | 7.41%5.8萬 | 7.41%5.8萬 | -4.41%6.5萬 | -29.35%6.5萬 | -56.41%5.1萬 | -32.50%5.4萬 | -32.50%5.4萬 | 560.26%6.8萬 | 944.74%9.2萬 |
| -短期資本租賃負債 | -5.88%4.8萬 | 7.41%5.8萬 | 7.41%5.8萬 | -4.41%6.5萬 | -29.35%6.5萬 | -56.41%5.1萬 | -32.50%5.4萬 | -32.50%5.4萬 | 560.26%6.8萬 | 944.74%9.2萬 |
| 應付款項 | ---- | ---- | ---- | --332.1萬 | --354.9萬 | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | ---- | ---- | ---- | --332.1萬 | --354.9萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | --35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 171.21%687.8萬 | 299.10%754.7萬 | 299.10%754.7萬 | 193.48%373.6萬 | 30.14%361.4萬 | 57.61%253.6萬 | 47.50%189.1萬 | 47.50%189.1萬 | 50.72%127.3萬 | 168.96%277.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -94.64%3,000 | -87.88%8,000 | -87.88%8,000 | -89.84%1.3萬 | -79.86%2.9萬 | -65.22%5.6萬 | 135.71%6.6萬 | 135.71%6.6萬 | 122.85%12.8萬 | 138.89%14.4萬 |
| -長期租賃負債 | -94.64%3,000 | -87.88%8,000 | -87.88%8,000 | -89.84%1.3萬 | -79.86%2.9萬 | -65.22%5.6萬 | 135.71%6.6萬 | 135.71%6.6萬 | 634.07%12.8萬 | 610.06%14.4萬 |
| 非流動負債總額 | -94.64%3,000 | -87.88%8,000 | -87.88%8,000 | -89.84%1.3萬 | -79.86%2.9萬 | -65.22%5.6萬 | 135.71%6.6萬 | 135.71%6.6萬 | 122.85%12.8萬 | 138.89%14.4萬 |
| 負債總額 | 165.47%688.1萬 | 286.05%755.5萬 | 286.05%755.5萬 | 167.59%374.9萬 | 24.72%364.3萬 | 46.44%259.2萬 | 49.39%195.7萬 | 49.39%195.7萬 | 55.32%140.1萬 | 167.30%292.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,732.8萬 | 1.52%8,732.8萬 | 1.52%8,732.8萬 | 7.19%8,732.8萬 | 35.69%8,732.8萬 | 37.14%8,732.8萬 | 41.78%8,602.3萬 | 41.78%8,602.3萬 | 42.71%8,147.3萬 | 42.92%6,435.9萬 |
| -普通股股本 | 0.00%8,732.8萬 | 1.52%8,732.8萬 | 1.52%8,732.8萬 | 7.19%8,732.8萬 | 35.69%8,732.8萬 | 37.14%8,732.8萬 | 41.78%8,602.3萬 | 41.78%8,602.3萬 | 42.71%8,147.3萬 | 42.92%6,435.9萬 |
| 資本公積 | 86.69%5,416.9萬 | 14.69%3,231.2萬 | 14.69%3,231.2萬 | 14.31%3,203.5萬 | 54.40%3,046.4萬 | 45.66%2,901.6萬 | 45.45%2,817.3萬 | 45.45%2,817.3萬 | 46.93%2,802.4萬 | 6.45%1,973.1萬 |
| 留存收益 | -26.42%-1.1億 | -30.30%-1.05億 | -30.30%-1.05億 | -34.20%-9,870.1萬 | -41.10%-9,416.9萬 | -41.47%-8,736.1萬 | -42.72%-8,095.6萬 | -42.72%-8,095.6萬 | -99.14%-7,354.6萬 | -86.39%-6,673.7萬 |
| 股東權益總額 | 7.15%3,105.4萬 | -57.41%1,415.8萬 | -57.41%1,415.8萬 | -42.53%2,066.2萬 | 36.13%2,362.3萬 | 32.68%2,898.3萬 | 42.55%3,324萬 | 42.55%3,324萬 | -8.36%3,595.1萬 | -37.49%1,735.3萬 |
| 非控制性權益 | --165.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | 12.86%3,271萬 | -57.41%1,415.8萬 | -57.41%1,415.8萬 | -42.53%2,066.2萬 | 36.13%2,362.3萬 | 32.68%2,898.3萬 | 42.55%3,324萬 | 42.55%3,324萬 | -8.36%3,595.1萬 | -37.49%1,735.3萬 |
| 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 | -- | -- | -- |
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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