加拿大市場個股詳情
FLNT FLINT Corp.
- 0.025
- -0.005-16.67%
延時15分鐘行情已收盤 06/28 16:00 (美東)
275.00萬總市值-178市盈率TTM
0.025最高價0.025最低價1.65萬股成交量0.025今開0.030昨收412.00成交額0.06552周最高0.02%換手率1.10億總股本0.02552周最低-0.14每股收益TTM202.22萬流通值0.065歷史最高虧損市盈率(靜)8088.99萬流通股0.025歷史最低-0.12每股收益(静)0.00%振幅--股息TTM-0.01市淨率1股每手--股息率TTM
FLINT Corp.關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 201.57%3,294.9萬 | 209.38%969.6萬 | 209.38%969.6萬 | -70.52%103.5萬 | -87.13%40萬 | -57.05%1,092.6萬 | -85.54%313.4萬 | -85.54%313.4萬 | -88.38%351.1萬 | -92.43%310.8萬 |
| -現金和現金等價物 | 201.57%3,294.9萬 | 209.38%969.6萬 | 209.38%969.6萬 | -70.52%103.5萬 | -87.13%40萬 | -57.05%1,092.6萬 | -85.54%313.4萬 | -85.54%313.4萬 | -88.38%351.1萬 | -92.43%310.8萬 |
| -應收賬款 | -13.88%1.28億 | -12.21%1.4億 | -12.21%1.4億 | 12.08%1.87億 | -9.74%1.53億 | 31.69%1.48億 | 48.70%1.59億 | 48.70%1.59億 | 59.47%1.67億 | 106.89%1.69億 |
| 預付費用 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | -0.00%1.42億 | -0.00%1.42億 | -0.00%1.42億 | -0.00%1.42億 |
| 流動資產合計 | 1.28%1.69億 | -6.96%1.59億 | -6.96%1.59億 | 8.80%1.98億 | -12.27%1.63億 | 14.28%1.67億 | 25.08%1.71億 | 25.08%1.71億 | 27.56%1.82億 | 41.68%1.86億 |
| 非流動資產 | ||||||||||
| -累計折舊 | -15.24%-8,770.9萬 | -16.34%-8,615.4萬 | -16.34%-8,615.4萬 | -17.22%-8,410萬 | -18.67%-8,218.2萬 | -13.26%-7,610.9萬 | -14.56%-7,405.3萬 | -14.56%-7,405.3萬 | -15.83%-7,174.8萬 | -17.21%-6,925萬 |
| -長期股權投資 | 7.23%2.05億 | 1.29%2.06億 | 1.29%2.06億 | 7.84%2.14億 | -0.04%2.06億 | 30.63%1.92億 | 37.50%2.03億 | 37.50%2.03億 | 36.51%1.98億 | 10.23%2.06億 |
| -商譽 | -84.61%138.7萬 | -84.09%145.5萬 | -84.09%145.5萬 | -88.21%152.4萬 | -87.81%159.4萬 | -31.81%901.3萬 | -31.55%914.5萬 | -31.55%914.5萬 | -4.42%1,293萬 | -3.43%1,307.3萬 |
| 監管資產 | -13.88%1.28億 | -12.21%1.4億 | -12.21%1.4億 | 12.08%1.87億 | -9.74%1.53億 | 31.69%1.48億 | 48.70%1.59億 | 48.70%1.59億 | 59.47%1.67億 | 106.89%1.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 5.57%1,036.6萬 | 5.36%1,041.4萬 | 5.36%1,041.4萬 | 14.14%1,016.2萬 | 7.61%939.4萬 | -79.91%981.9萬 | -79.99%988.4萬 | -79.99%988.4萬 | -82.07%890.3萬 | -1.77%873萬 |
| -短期借款 | -24.63%108.3萬 | -3.76%138.3萬 | -3.76%138.3萬 | 0.00%143.7萬 | 0.00%143.7萬 | -96.52%143.7萬 | -96.57%143.7萬 | -96.57%143.7萬 | -96.59%143.7萬 | -5.71%143.7萬 |
| -短期資本租賃負債 | 10.75%928.3萬 | 6.91%903.1萬 | 6.91%903.1萬 | 16.86%872.5萬 | 9.10%795.7萬 | 11.40%838.2萬 | 12.42%844.7萬 | 12.42%844.7萬 | -0.35%746.6萬 | -0.95%729.3萬 |
| -應付稅費 | 7.40%2.07億 | 1.49%2.09億 | 1.49%2.09億 | 8.14%2.16億 | -0.29%2.08億 | 29.33%1.93億 | 37.11%2.06億 | 37.11%2.06億 | 37.63%2億 | 11.43%2.09億 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流動負債總額 | -1.92%7,967.6萬 | -10.62%6,309.7萬 | -10.62%6,309.7萬 | 10.15%9,288萬 | -17.76%6,655.1萬 | -20.50%8,123.3萬 | -16.69%7,059.1萬 | -16.69%7,059.1萬 | -14.17%8,431.8萬 | 82.62%8,092.6萬 |
| 非流動負債 | ||||||||||
| -長期借款 | 23.89%2,501.9萬 | 15.09%2,518.7萬 | 15.09%2,518.7萬 | 16.56%2,488.9萬 | 14.05%2,441.9萬 | -12.88%2,019.4萬 | -8.25%2,188.4萬 | -8.25%2,188.4萬 | -16.13%2,135.3萬 | -19.83%2,141萬 |
| 長期應計費用 | 6.99%5,575.4萬 | 3.78%5,571.7萬 | 3.78%5,571.7萬 | 3.83%5,379.9萬 | -0.44%5,184.7萬 | -4.03%5,211萬 | -2.32%5,368.9萬 | -2.32%5,368.9萬 | -9.54%5,181.5萬 | -11.98%5,207.7萬 |
| 長期撥備 | 5.27%1.8億 | -0.37%1.81億 | -0.37%1.81億 | 6.79%1.89億 | -1.68%1.82億 | 38.79%1.71億 | 46.31%1.81億 | 46.31%1.81億 | 47.70%1.77億 | 15.24%1.85億 |
| 員工福利 | 39.50%139.5萬 | 17.33%291.8萬 | 17.33%291.8萬 | 44.48%234.2萬 | -23.27%171.8萬 | -55.34%100萬 | 11.08%248.7萬 | 11.08%248.7萬 | --162.1萬 | --223.9萬 |
| 可轉換優先證券 | 1.25%218.7萬 | -5.19%266.8萬 | -5.19%266.8萬 | --249.2萬 | --249.2萬 | --216萬 | --281.4萬 | --281.4萬 | ---- | ---- |
| 非流動負債總額 | 4.63%2.87億 | -1.61%2.72億 | -1.61%2.72億 | 8.74%3.09億 | -5.18%2.75億 | 9.06%2.74億 | 17.68%2.76億 | 17.68%2.76億 | 16.73%2.84億 | 25.05%2.9億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 |
| -普通股股本 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 |
| 資本公積 | 0.00%2,067.9萬 | 0.00%2,067.9萬 | 0.00%2,067.9萬 | 0.00%2,067.9萬 | 0.00%2,067.9萬 | 0.00%2,067.9萬 | 0.00%2,067.9萬 | 0.00%2,067.9萬 | 0.00%2,067.9萬 | 0.00%2,067.9萬 |
| 留存收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --230萬 | --320萬 |
| 總權益 | -0.83%2.26億 | -7.41%2.17億 | -7.41%2.17億 | 2.75%2.54億 | -13.76%2.17億 | 6.65%2.28億 | 13.88%2.34億 | 13.88%2.34億 | 15.46%2.47億 | 22.99%2.52億 |
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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