Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Flint Corp (FLNT)
- 1.600
- -0.100-5.88%
延時15分鐘行情已收盤 05/15 16:00 (美東)
1.76億總市值0.75市盈率TTM
1.655最高價1.600最低價7910股成交量1.655今開1.700昨收1.27萬成交額1.96052周最高0.01%換手率1.10億總股本0.80052周最低2.12每股收益TTM1.76億流通值2.600歷史最高1.72市盈率(靜)1.10億流通股0.800歷史最低0.93每股收益(静)3.24%振幅--股息TTM1.62市淨率1股每手--股息率TTM
Flint Corp (FLNT) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 50.09%7,736.6萬 | 591.75%7,579.5萬 | 591.75%7,579.5萬 | 6,125.60%6,225.6萬 | 5,235.76%4,834.2萬 | 56.44%5,154.7萬 | 13.01%1,095.7萬 | 13.01%1,095.7萬 | -3.38%100萬 | 126.50%90.6萬 |
| -現金和現金等價物 | 50.09%7,736.6萬 | 591.75%7,579.5萬 | 591.75%7,579.5萬 | 6,125.60%6,225.6萬 | 5,235.76%4,834.2萬 | 56.44%5,154.7萬 | 13.01%1,095.7萬 | 13.01%1,095.7萬 | -3.38%100萬 | 126.50%90.6萬 |
| 應收款項 | -28.17%8,307.2萬 | -49.59%8,173.8萬 | -49.59%8,173.8萬 | -43.64%1.11億 | -28.29%1.14億 | -9.31%1.16億 | 15.91%1.62億 | 15.91%1.62億 | 4.75%1.96億 | 3.73%1.59億 |
| -應收賬款 | -54.29%5,286.7萬 | -49.59%8,173.8萬 | -49.59%8,173.8萬 | -60.58%7,741.2萬 | -28.29%1.14億 | -9.31%1.16億 | 15.91%1.62億 | 15.91%1.62億 | 4.75%1.96億 | 3.73%1.59億 |
| -其他應收款 | --3,020.5萬 | ---- | ---- | --3,325.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -28.17%244.5萬 | -28.78%283.3萬 | -28.78%283.3萬 | -36.17%285萬 | -42.81%298.4萬 | -42.34%340.4萬 | -36.36%397.8萬 | -36.36%397.8萬 | -37.32%446.5萬 | -23.90%521.8萬 |
| 預付費用 | 1.53%279.2萬 | -4.92%336.2萬 | -4.92%336.2萬 | 0.50%424.3萬 | 33.48%505.5萬 | 12.84%275萬 | 19.95%353.6萬 | 19.95%353.6萬 | 63.01%422.2萬 | 33.96%378.7萬 |
| 流動資產合計 | -4.43%1.66億 | -9.36%1.64億 | -9.36%1.64億 | -12.64%1.8億 | 0.97%1.7億 | 2.69%1.73億 | 13.75%1.81億 | 13.75%1.81億 | 3.96%2.06億 | 3.39%1.68億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.11%4,667.3萬 | -11.66%4,661.5萬 | -11.66%4,661.5萬 | -9.34%4,818.9萬 | -10.26%4,902.8萬 | -6.87%5,192.3萬 | -5.30%5,276.5萬 | -5.30%5,276.5萬 | -1.20%5,315.6萬 | 5.37%5,463.2萬 |
| -固定資產 | 0.00%1.42億 | -0.75%1.4億 | -0.75%1.4億 | 0.18%1.41億 | -1.98%1.4億 | -0.82%1.42億 | -0.33%1.41億 | -0.33%1.41億 | 1.78%1.4億 | 6.54%1.43億 |
| -累計折舊 | -5.81%-9,561.1萬 | -5.74%-9,371.9萬 | -5.74%-9,371.9萬 | -5.99%-9,242.5萬 | -3.15%-9,094.2萬 | -3.02%-9,035.9萬 | -2.88%-8,863.4萬 | -2.88%-8,863.4萬 | -3.69%-8,720萬 | -7.28%-8,816.5萬 |
| 投資和預付款 | -1.65%71.4萬 | 3.51%67.8萬 | 3.51%67.8萬 | 4.15%85.3萬 | 44.22%79.9萬 | 61.69%72.6萬 | -0.91%65.5萬 | -0.91%65.5萬 | 27.77%81.9萬 | -5.46%55.4萬 |
| 商譽及其他無形資產 | -22.60%87萬 | -21.53%93.3萬 | -21.53%93.3萬 | -20.49%99.7萬 | -19.70%106萬 | -18.96%112.4萬 | -18.28%118.9萬 | -18.28%118.9萬 | -17.72%125.4萬 | -17.19%132萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他無形資產 | ---- | -21.53%93.3萬 | -21.53%93.3萬 | ---- | ---- | ---- | -18.28%118.9萬 | -18.28%118.9萬 | ---- | ---- |
| 非流動遞延資產 | --2,902.1萬 | --2,842.3萬 | --2,842.3萬 | --2,884.3萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流動資產合計 | 43.71%7,727.8萬 | 40.36%7,664.9萬 | 40.36%7,664.9萬 | 42.83%7,888.2萬 | -9.94%5,088.7萬 | -6.63%5,377.3萬 | -5.57%5,460.9萬 | -5.57%5,460.9萬 | -1.31%5,522.9萬 | 4.59%5,650.6萬 |
| 總資產 | 6.97%2.43億 | 2.18%2.4億 | 2.18%2.4億 | -0.91%2.59億 | -1.77%2.21億 | 0.32%2.27億 | 8.59%2.35億 | 8.59%2.35億 | 2.80%2.61億 | 3.69%2.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -2.71%1,025.7萬 | -3.18%1,021.8萬 | -3.18%1,021.8萬 | -0.12%1,029.5萬 | 2.38%1,043.8萬 | 1.71%1,054.3萬 | 1.34%1,055.4萬 | 1.34%1,055.4萬 | 1.43%1,030.7萬 | 8.53%1,019.5萬 |
| -短期借款 | 0.00%53.9萬 | 0.00%53.9萬 | 0.00%53.9萬 | 0.00%53.9萬 | 0.00%53.9萬 | -50.23%53.9萬 | -61.03%53.9萬 | -61.03%53.9萬 | -62.49%53.9萬 | -62.49%53.9萬 |
| -短期資本租賃負債 | -2.86%971.8萬 | -3.35%967.9萬 | -3.35%967.9萬 | -0.12%975.6萬 | 2.52%989.9萬 | 7.77%1,000.4萬 | 10.90%1,001.5萬 | 10.90%1,001.5萬 | 11.95%976.8萬 | 21.35%965.6萬 |
| 養老金及其他退休福利計劃 | 21.24%319.7萬 | 12.60%323.6萬 | 12.60%323.6萬 | 11.92%288.2萬 | 31.27%307.3萬 | 20.58%263.7萬 | 7.72%287.4萬 | 7.72%287.4萬 | 3.33%257.5萬 | -6.06%234.1萬 |
| 流動負債總額 | -8.36%6,894.5萬 | -20.58%6,170.2萬 | -20.58%6,170.2萬 | -25.21%7,825.1萬 | 5.38%6,987萬 | -5.58%7,523.4萬 | 23.13%7,768.9萬 | 23.13%7,768.9萬 | 12.65%1.05億 | -0.37%6,630.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -69.47%6,333.8萬 | -69.26%6,396.9萬 | -69.26%6,396.9萬 | -67.50%6,809.7萬 | -5.67%2.05億 | 0.95%2.07億 | 1.13%2.08億 | 1.13%2.08億 | -2.00%2.1億 | 5.35%2.17億 |
| -長期借款 | -73.93%4,832.2萬 | -73.89%4,844.2萬 | -73.89%4,844.2萬 | -72.85%5,055.6萬 | -3.89%1.85億 | 2.73%1.85億 | 2.73%1.86億 | 2.73%1.86億 | -1.43%1.86億 | 6.05%1.93億 |
| -長期租賃負債 | -31.89%1,501.6萬 | -31.23%1,552.7萬 | -31.23%1,552.7萬 | -24.73%1,754.1萬 | -19.71%1,963.9萬 | -11.88%2,204.7萬 | -10.36%2,257.7萬 | -10.36%2,257.7萬 | -6.36%2,330.5萬 | 0.17%2,446萬 |
| 員工福利 | 7.25%178.9萬 | 16.05%386.8萬 | 16.05%386.8萬 | 16.72%307.2萬 | 5.75%213.2萬 | 19.57%166.8萬 | 14.22%333.3萬 | 14.22%333.3萬 | 12.38%263.2萬 | 17.35%201.6萬 |
| 非流動負債總額 | -68.85%6,512.7萬 | -67.91%6,783.7萬 | -67.91%6,783.7萬 | -66.46%7,116.9萬 | -5.56%2.07億 | 1.07%2.09億 | 1.31%2.11億 | 1.31%2.11億 | -1.84%2.12億 | 5.45%2.19億 |
| 負債總額 | -52.85%1.34億 | -55.19%1.3億 | -55.19%1.3億 | -52.84%1.49億 | -3.02%2.77億 | -0.77%2.84億 | 6.38%2.89億 | 6.38%2.89億 | 2.51%3.17億 | 4.04%2.86億 |
| 所有者權益 | ||||||||||
| 股本 | 22.34%7.39億 | 22.34%7.39億 | 22.34%7.39億 | 22.35%7.39億 | 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 | 59.92%7.39億 | 59.92%7.39億 | 59.92%7.39億 | 59.93%7.39億 | 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 |
| -優先股股本 | ---- | --0 | --0 | --0 | 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 |
| 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 | 4.57%-6.51億 | 4.39%-6.49億 | 4.39%-6.49億 | 4.41%-6.5億 | 0.68%-6.81億 | 0.43%-6.82億 | 0.19%-6.79億 | 0.19%-6.79億 | -0.10%-6.8億 | -0.45%-6.85億 |
| 股東權益總額 | 290.33%1.09億 | 305.77%1.11億 | 305.77%1.11億 | 297.18%1.09億 | 7.65%-5,610.5萬 | 4.89%-5,720.5萬 | 2.31%-5,386.4萬 | 2.31%-5,386.4萬 | -1.18%-5,552.1萬 | -5.36%-6,075.4萬 |
| 總權益 | 290.33%1.09億 | 305.77%1.11億 | 305.77%1.11億 | 297.18%1.09億 | 7.65%-5,610.5萬 | 4.89%-5,720.5萬 | 2.31%-5,386.4萬 | 2.31%-5,386.4萬 | -1.18%-5,552.1萬 | -5.36%-6,075.4萬 |
| 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 | -- | -- | -- | -- | 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。
