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加拿大市場個股詳情
FLY FLYHT Aerospace Solutions Ltd
- 0.345
- +0.005+1.47%
延時15分鐘行情已收盤 12/24 13:00 (美東)
1345.42萬總市值-2.30市盈率TTM
0.345最高價0.340最低價6000股成交量0.340今開0.340昨收2057.00成交額0.72052周最高0.02%換手率3899.77萬總股本0.10552周最低-0.15每股收益TTM1237.81萬流通值14.800歷史最高虧損市盈率(靜)3587.85萬流通股0.105歷史最低-0.1每股收益(静)1.47%振幅--股息TTM-3.88市淨率1股每手--股息率TTM
FLYHT Aerospace Solutions Ltd關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -7.77%178.92萬 | --301.83萬 | -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 |
| -現金和現金等價物 | -33.54%128.92萬 | --251.83萬 | -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 |
| -短期投資 | --50萬 | --50萬 | --50萬 | -23.08%50萬 | -23.08%50萬 | ---- | ---- | --65萬 | --65萬 | ---- |
| 應收款項 | -36.87%253.66萬 | --344.54萬 | 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 |
| -應收賬款 | -42.01%217.54萬 | --307.51萬 | -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 |
| -應收稅費 | --1,570 | --1.47萬 | --1.64萬 | --2.46萬 | --2.46萬 | ---- | ---- | --0 | --0 | ---- |
| -其他應收款 | 34.74%35.96萬 | --35.56萬 | 208.20%45.09萬 | 31.52%28.66萬 | 31.52%28.66萬 | 129.35%26.69萬 | -15.00%14.63萬 | 41.43%21.79萬 | 41.43%21.79萬 | -32.66%11.64萬 |
| 存貨 | 120.15%180.1萬 | --147.08萬 | 39.15%130.09萬 | -14.75%118.08萬 | -14.75%118.08萬 | -39.93%81.81萬 | -21.55%93.49萬 | -17.70%138.5萬 | -17.70%138.5萬 | -6.40%136.19萬 |
| 預付費用 | -38.18%22.45萬 | --43.87萬 | -31.19%37.42萬 | -24.44%26.38萬 | -24.44%26.38萬 | -30.41%36.31萬 | -7.02%54.38萬 | -7.56%34.91萬 | -7.56%34.91萬 | 15.87%52.18萬 |
| 流動資產合計 | -11.04%635.13萬 | --837.32萬 | -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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.85%225.59萬 | --236.83萬 | -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 |
| -固定資產 | ---- | ---- | ---- | 0.34%453.89萬 | 0.34%453.89萬 | ---- | ---- | -9.66%452.34萬 | -9.66%452.34萬 | ---- |
| -累計折舊 | ---- | ---- | ---- | -25.69%-211.7萬 | -25.69%-211.7萬 | ---- | ---- | 23.24%-168.43萬 | 23.24%-168.43萬 | ---- |
| 商譽及其他無形資產 | -2.97%250.98萬 | --249.16萬 | -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 |
| -商譽 | 5.43%90.56萬 | --87.51萬 | -0.82%87.51萬 | 0.93%87.58萬 | 0.93%87.58萬 | --85.9萬 | -60.51%88.24萬 | --86.77萬 | --86.77萬 | ---- |
| -其他無形資產 | -7.14%160.42萬 | --161.64萬 | -11.04%165.96萬 | -9.39%170.89萬 | -9.39%170.89萬 | -35.05%172.76萬 | 606.06%186.55萬 | 613.82%188.6萬 | 613.82%188.6萬 | 652.09%265.99萬 |
| 其他非流動資產 | 61.84%196.45萬 | --193.3萬 | 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 |
| 非流動資產合計 | 6.31%673.02萬 | --679.29萬 | -5.79%649.47萬 | -5.72%651.49萬 | -5.72%651.49萬 | -9.61%633.08萬 | -8.17%689.35萬 | 40.25%690.99萬 | 40.25%690.99萬 | 33.06%700.39萬 |
| 總資產 | -2.88%1,308.15萬 | --1,516.61萬 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 34.93%227.77萬 | --142.75萬 | 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 |
| -短期借款 | 46.66%180.12萬 | --95.45萬 | 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 |
| -短期資本租賃負債 | 3.60%47.65萬 | --47.3萬 | 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 |
| 應付款項 | 26.79%350.55萬 | --343.65萬 | 19.51%299.47萬 | 18.89%258.27萬 | 18.89%258.27萬 | 2.85%276.47萬 | -23.26%250.58萬 | 119.42%217.24萬 | 119.42%217.24萬 | 56.43%268.81萬 |
| -應付帳款 | 27.02%350.55萬 | --343.65萬 | 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 |
| -應付稅費 | ---- | ---- | ---- | --0 | --0 | -86.44%4,827 | 85.98%1.83萬 | --1.05萬 | --1.05萬 | 2,593.65%3.56萬 |
| 應計費用 | ---- | ---- | ---- | -47.08%13.27萬 | -47.08%13.27萬 | ---- | ---- | -37.96%25.08萬 | -37.96%25.08萬 | ---- |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | 18.06%38.21萬 | 18.06%38.21萬 | ---- | ---- | 4.72%32.37萬 | 4.72%32.37萬 | ---- |
| 遞延負債 | 31.22%135.53萬 | --209.64萬 | 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 |
| 流動負債總額 | 30.13%713.85萬 | --696.04萬 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 72.04%935.74萬 | --944.15萬 | -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 |
| -長期借款 | 125.32%769.39萬 | --768.31萬 | -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 |
| -長期租賃負債 | -17.83%166.35萬 | --175.83萬 | -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 |
| 長期撥備 | 147.64%3.9萬 | --3.98萬 | 196.15%4.05萬 | 289.19%4.31萬 | 289.19%4.31萬 | 34.88%1.57萬 | -11.29%1.37萬 | -19.95%1.11萬 | -19.95%1.11萬 | -33.46%1.17萬 |
| 非流動負債總額 | 72.26%939.64萬 | --948.13萬 | -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 |
| 負債總額 | 51.13%1,653.49萬 | --1,644.17萬 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,260.74萬 | --7,260.74萬 | 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 |
| -普通股股本 | 0.00%7,260.74萬 | --7,260.74萬 | 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 |
| 資本公積 | 0.69%1,257.69萬 | --1,257.7萬 | 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 |
| 留存收益 | -7.65%-8,902.7萬 | ---8,678.25萬 | -3.90%-8,498.64萬 | -5.05%-8,419.2萬 | -5.05%-8,419.2萬 | -2.27%-8,269.72萬 | -1.71%-8,179.97萬 | -1.27%-8,014.26萬 | -1.27%-8,014.26萬 | -5.43%-8,086.13萬 |
| 不影響留存收益的損益 | 93.18%24.75萬 | --18.06萬 | -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 |
| 其他股本權益 | --14.19萬 | --14.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -236.52%-345.34萬 | ---127.56萬 | -89.63%34.52萬 | -77.74%108.95萬 | -77.74%108.95萬 | -35.70%252.95萬 | -15.22%332.93萬 | 23.47%489.49萬 | 23.47%489.49萬 | -38.03%393.37萬 |
| 總權益 | -236.52%-345.34萬 | ---127.56萬 | -89.63%34.52萬 | -77.74%108.95萬 | -77.74%108.95萬 | -35.70%252.95萬 | -15.22%332.93萬 | 23.47%489.49萬 | 23.47%489.49萬 | -38.03%393.37萬 |
| 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。