加拿大市場個股詳情

FLY FLYHT Aerospace Solutions Ltd

添加自選

0.360
+0.010+2.86%

延時15分鐘行情已收盤 07/05 16:00 (美東)

1403.92萬總市值-4500市盈率TTM

FLYHT Aerospace Solutions Ltd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

隱藏空行

(Q1)2024/03/31

(FY)2023/12/31

(Q4)2023/12/31

(Q3)2023/09/30

(Q1)2023/03/31

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(Q2)2022/06/30

(Q1)2022/03/31

資產

流動資產

現金及現金等價物和短期投資

-53.85%148.25萬

-22.87%204.22萬

9.04%194萬

-3.45%321.19萬

-41.43%264.77萬

-66.78%177.91萬

-21.02%243.19萬

-14.08%332.67萬

-現金和現金等價物

-69.41%98.25萬

-22.80%154.22萬

9.04%194萬

-3.45%321.19萬

-55.81%199.77萬

-66.78%177.91萬

-21.02%243.19萬

-14.08%332.67萬

-應收賬款

-6.39%305.02萬

-42.52%289.17萬

-8.29%375.11萬

-11.95%325.83萬

216.78%503.05萬

106.76%409萬

95.22%321.61萬

104.32%370.06萬

流動資產合計

-17.54%667.52萬

-30.53%668.97萬

-9.28%713.92萬

-9.81%809.53萬

15.70%963.02萬

-16.39%786.92萬

18.35%749.06萬

12.69%897.58萬

非流動資產

-累計折舊

----

-25.69%-211.7萬

----

23.24%-168.43萬

----

-長期股權投資

-11.56%522.95萬

-17.79%519.77萬

-13.77%543.91萬

-5.12%591.29萬

6.79%632.28萬

27.47%630.74萬

27.37%639.22萬

34.42%623.18萬

-商譽

-7.76%253.47萬

-6.14%258.47萬

-2.76%258.66萬

9.97%274.8萬

942.23%275.38萬

652.09%265.99萬

7,524.35%266.79萬

7,041.18%249.88萬

-其他無形資產

----

-30.27%95.45萬

監管資產

3.32%351.76萬

-38.97%320.3萬

-4.48%401.8萬

-12.09%340.47萬

201.27%524.84萬

95.56%420.64萬

82.07%339.75萬

75.64%387.27萬

總資產

--1.64萬

--2.46萬

----

--0

----

負債

流動負債

短期借款與資本租賃負債

72.96%243.07萬

34.47%170.1萬

59.88%168.81萬

30.35%140.54萬

21.84%126.49萬

-4.77%105.58萬

-64.34%105.06萬

-63.60%107.82萬

-短期借款

105.85%196.04萬

49.01%123.43萬

77.80%122.82萬

39.97%95.23萬

24.66%82.83萬

6.53%69.08萬

-71.38%68.76萬

-70.75%68.04萬

-短期資本租賃負債

3.82%47.04萬

6.89%46.67萬

25.99%45.99萬

13.89%45.3萬

16.81%43.66萬

-20.69%36.5萬

-33.16%36.3萬

-37.50%39.78萬

-應付帳款

20.39%299.47萬

19.47%258.27萬

4.05%275.99萬

-23.59%248.76萬

118.35%216.18萬

54.48%265.25萬

48.83%285.59萬

41.62%325.55萬

-應付稅費

-11.08%527萬

-17.26%524.09萬

-13.68%545.48萬

-5.13%592.66萬

6.73%633.39萬

27.25%631.91萬

27.04%640.56萬

34.07%624.72萬

-其他應付款

7.60%148.53萬

14.51%150.82萬

-17.86%121.38萬

-25.95%138.04萬

-28.81%131.71萬

-29.90%147.77萬

-22.50%155.96萬

1.75%186.4萬

應計費用

----

-47.08%13.27萬

----

-37.96%25.08萬

----

遞延負債

16.87%212.92萬

59.72%207.58萬

17.85%103.29萬

-7.28%182.18萬

113.21%129.96萬

63.84%87.64萬

195.03%140.79萬

128.39%196.48萬

流動負債總額

31.77%755.47萬

29.43%687.43萬

18.73%548.56萬

-9.12%573.3萬

58.50%531.14萬

37.43%462.03萬

0.16%535.12萬

3.05%630.84萬

非流動負債

-長期借款

-16.35%184.42萬

-14.86%193.55萬

-10.27%202.44萬

-9.68%220.47萬

6.78%227.33萬

16.05%225.62萬

17.33%233.15萬

20.35%244.1萬

長期應計費用

-10.51%247.47萬

-14.69%242.2萬

-11.72%253.04萬

-12.05%276.52萬

0.94%283.91萬

2.29%286.64萬

5.37%295.62萬

6.90%314.4萬

長期撥備

-8.71%338.53萬

-19.44%326.22萬

-15.71%341.47萬

-2.18%370.82萬

6.79%404.94萬

34.86%405.12萬

33.95%406.07萬

45.36%379.08萬

可轉換優先證券

----

18.06%38.21萬

----

4.72%32.37萬

----

非流動負債總額

9.99%1,282.47萬

4.04%1,211.52萬

0.01%1,094.05萬

-7.14%1,165.96萬

25.41%1,164.52萬

31.36%1,093.94萬

13.21%1,175.69萬

16.46%1,255.56萬

所有者權益

股本

0.25%7,260.74萬

0.28%7,260.74萬

0.58%7,242.91萬

2.33%7,242.71萬

2.31%7,240.68萬

12.46%7,216.51萬

12.53%7,201.46萬

-普通股股本

0.25%7,260.74萬

0.28%7,260.74萬

0.58%7,242.91萬

2.33%7,242.71萬

2.31%7,240.68萬

12.46%7,216.51萬

12.53%7,201.46萬

資本公積

0.46%1,255.85萬

0.51%1,252.6萬

0.46%1,249.12萬

9.20%1,250.09萬

9.11%1,246.26萬

11.75%1,243.4萬

13.83%1,244.59萬

5.19%1,144.82萬

不影響留存收益的損益

-16.75%16.57萬

0.17%14.81萬

379.90%12.81萬

400.82%19.9萬

385.68%14.78萬

13.54%-4.58萬

-51.31%-12.85萬

-5.91%-6.62萬

總權益

-12.14%1,316.98萬

-20.17%1,320.46萬

-9.43%1,346.99萬

-9.06%1,498.88萬

24.83%1,654.02萬

1.35%1,487.31萬

31.23%1,467.43萬

29.04%1,648.28萬

	(Q1)2024/03/31	(FY)2023/12/31	(Q4)2023/12/31	(Q3)2023/09/30	(Q1)2023/03/31	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(Q2)2022/06/30	(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資	-53.85%148.25萬	-22.87%204.22萬	-22.87%204.22萬	9.04%194萬	-3.45%321.19萬	-41.43%264.77萬	-41.43%264.77萬	-66.78%177.91萬	-21.02%243.19萬	-14.08%332.67萬
-現金和現金等價物	-69.41%98.25萬	-22.80%154.22萬	-22.80%154.22萬	9.04%194萬	-3.45%321.19萬	-55.81%199.77萬	-55.81%199.77萬	-66.78%177.91萬	-21.02%243.19萬	-14.08%332.67萬
-應收賬款	-6.39%305.02萬	-42.52%289.17萬	-42.52%289.17萬	-8.29%375.11萬	-11.95%325.83萬	216.78%503.05萬	216.78%503.05萬	106.76%409萬	95.22%321.61萬	104.32%370.06萬
流動資產合計	-17.54%667.52萬	-30.53%668.97萬	-30.53%668.97萬	-9.28%713.92萬	-9.81%809.53萬	15.70%963.02萬	15.70%963.02萬	-16.39%786.92萬	18.35%749.06萬	12.69%897.58萬
非流動資產
-累計折舊	----	-25.69%-211.7萬	-25.69%-211.7萬	----	----	23.24%-168.43萬	23.24%-168.43萬	----	----	----
-長期股權投資	-11.56%522.95萬	-17.79%519.77萬	-17.79%519.77萬	-13.77%543.91萬	-5.12%591.29萬	6.79%632.28萬	6.79%632.28萬	27.47%630.74萬	27.37%639.22萬	34.42%623.18萬
-商譽	-7.76%253.47萬	-6.14%258.47萬	-6.14%258.47萬	-2.76%258.66萬	9.97%274.8萬	942.23%275.38萬	942.23%275.38萬	652.09%265.99萬	7,524.35%266.79萬	7,041.18%249.88萬
-其他無形資產	----	----	----	----	----	----	----	----	----	-30.27%95.45萬
監管資產	3.32%351.76萬	-38.97%320.3萬	-38.97%320.3萬	-4.48%401.8萬	-12.09%340.47萬	201.27%524.84萬	201.27%524.84萬	95.56%420.64萬	82.07%339.75萬	75.64%387.27萬
總資產	--1.64萬	--2.46萬	--2.46萬	----	----	--0	--0	----	----	----
負債
流動負債
短期借款與資本租賃負債	72.96%243.07萬	34.47%170.1萬	34.47%170.1萬	59.88%168.81萬	30.35%140.54萬	21.84%126.49萬	21.84%126.49萬	-4.77%105.58萬	-64.34%105.06萬	-63.60%107.82萬
-短期借款	105.85%196.04萬	49.01%123.43萬	49.01%123.43萬	77.80%122.82萬	39.97%95.23萬	24.66%82.83萬	24.66%82.83萬	6.53%69.08萬	-71.38%68.76萬	-70.75%68.04萬
-短期資本租賃負債	3.82%47.04萬	6.89%46.67萬	6.89%46.67萬	25.99%45.99萬	13.89%45.3萬	16.81%43.66萬	16.81%43.66萬	-20.69%36.5萬	-33.16%36.3萬	-37.50%39.78萬
-應付帳款	20.39%299.47萬	19.47%258.27萬	19.47%258.27萬	4.05%275.99萬	-23.59%248.76萬	118.35%216.18萬	118.35%216.18萬	54.48%265.25萬	48.83%285.59萬	41.62%325.55萬
-應付稅費	-11.08%527萬	-17.26%524.09萬	-17.26%524.09萬	-13.68%545.48萬	-5.13%592.66萬	6.73%633.39萬	6.73%633.39萬	27.25%631.91萬	27.04%640.56萬	34.07%624.72萬
-其他應付款	7.60%148.53萬	14.51%150.82萬	14.51%150.82萬	-17.86%121.38萬	-25.95%138.04萬	-28.81%131.71萬	-28.81%131.71萬	-29.90%147.77萬	-22.50%155.96萬	1.75%186.4萬
應計費用	----	-47.08%13.27萬	-47.08%13.27萬	----	----	-37.96%25.08萬	-37.96%25.08萬	----	----	----
遞延負債	16.87%212.92萬	59.72%207.58萬	59.72%207.58萬	17.85%103.29萬	-7.28%182.18萬	113.21%129.96萬	113.21%129.96萬	63.84%87.64萬	195.03%140.79萬	128.39%196.48萬
流動負債總額	31.77%755.47萬	29.43%687.43萬	29.43%687.43萬	18.73%548.56萬	-9.12%573.3萬	58.50%531.14萬	58.50%531.14萬	37.43%462.03萬	0.16%535.12萬	3.05%630.84萬
非流動負債
-長期借款	-16.35%184.42萬	-14.86%193.55萬	-14.86%193.55萬	-10.27%202.44萬	-9.68%220.47萬	6.78%227.33萬	6.78%227.33萬	16.05%225.62萬	17.33%233.15萬	20.35%244.1萬
長期應計費用	-10.51%247.47萬	-14.69%242.2萬	-14.69%242.2萬	-11.72%253.04萬	-12.05%276.52萬	0.94%283.91萬	0.94%283.91萬	2.29%286.64萬	5.37%295.62萬	6.90%314.4萬
長期撥備	-8.71%338.53萬	-19.44%326.22萬	-19.44%326.22萬	-15.71%341.47萬	-2.18%370.82萬	6.79%404.94萬	6.79%404.94萬	34.86%405.12萬	33.95%406.07萬	45.36%379.08萬
可轉換優先證券	----	18.06%38.21萬	18.06%38.21萬	----	----	4.72%32.37萬	4.72%32.37萬	----	----	----
非流動負債總額	9.99%1,282.47萬	4.04%1,211.52萬	4.04%1,211.52萬	0.01%1,094.05萬	-7.14%1,165.96萬	25.41%1,164.52萬	25.41%1,164.52萬	31.36%1,093.94萬	13.21%1,175.69萬	16.46%1,255.56萬
所有者權益
股本	0.25%7,260.74萬	0.25%7,260.74萬	0.25%7,260.74萬	0.28%7,260.74萬	0.58%7,242.91萬	2.33%7,242.71萬	2.33%7,242.71萬	2.31%7,240.68萬	12.46%7,216.51萬	12.53%7,201.46萬
-普通股股本	0.25%7,260.74萬	0.25%7,260.74萬	0.25%7,260.74萬	0.28%7,260.74萬	0.58%7,242.91萬	2.33%7,242.71萬	2.33%7,242.71萬	2.31%7,240.68萬	12.46%7,216.51萬	12.53%7,201.46萬
資本公積	0.46%1,255.85萬	0.51%1,252.6萬	0.51%1,252.6萬	0.46%1,249.12萬	9.20%1,250.09萬	9.11%1,246.26萬	9.11%1,246.26萬	11.75%1,243.4萬	13.83%1,244.59萬	5.19%1,144.82萬
不影響留存收益的損益	-16.75%16.57萬	0.17%14.81萬	0.17%14.81萬	379.90%12.81萬	400.82%19.9萬	385.68%14.78萬	385.68%14.78萬	13.54%-4.58萬	-51.31%-12.85萬	-5.91%-6.62萬
總權益	-12.14%1,316.98萬	-20.17%1,320.46萬	-20.17%1,320.46萬	-9.43%1,346.99萬	-9.06%1,498.88萬	24.83%1,654.02萬	24.83%1,654.02萬	1.35%1,487.31萬	31.23%1,467.43萬	29.04%1,648.28萬

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。

熱議

加拿大

綜合熱度