The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
加拿大市場個股詳情
FLY FLYHT Aerospace Solutions Ltd
- 0.340
- +0.005+1.49%
延時15分鐘行情已收盤 12/23 16:00 (美東)
1325.92萬總市值-2.27市盈率TTM
0.340最高價0.335最低價1.22萬股成交量0.335今開0.335昨收4124.00成交額0.72052周最高0.03%換手率3899.77萬總股本0.10552周最低-0.15每股收益TTM1219.87萬流通值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)1.49%振幅--股息TTM-3.82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 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -151.03%-164.53萬 | -355.12%-164.84萬 | -219.06%-122.32萬 | 196.79%68.02萬 | -53.25%67.05萬 | 1.39%-65.54萬 | 75.68%-36.22萬 | 5,834.71%102.74萬 | 86.35%-70.27萬 | 233.22%143.41萬 |
| 持續經營淨收入 | -341.75%-224.45萬 | 1.63%-179.61萬 | 52.06%-79.44萬 | -303.71%-404.94萬 | -307.99%-149.48萬 | 31.93%92.85萬 | -60.01%-182.59萬 | -29.02%-165.71萬 | 82.88%-100.3萬 | 129.41%71.87萬 |
| 持續經營損益 | 11.53%-3.3萬 | 319.39%2.04萬 | -5,290.69%-13.49萬 | -248.36%-5.93萬 | -123.47%-2.44萬 | 29.26%-3.73萬 | 108.54%4,853 | -105.49%-2,502 | 148.13%4萬 | -74.72%10.39萬 |
| 折舊攤銷及損耗 | 13,389.55%17.81萬 | -48.63%16.86萬 | -1.47%16.08萬 | -0.21%65.87萬 | -36.77%16.58萬 | -98.83%1,320 | 181.17%32.83萬 | -2.99%16.32萬 | -4.74%66萬 | 46.32%26.23萬 |
| 資產準備金與勾銷 | ---- | ---- | ---- | -82.23%-1.25萬 | ---- | ---- | ---- | ---- | 35.01%-6,839 | ---- |
| 以股票支付的報酬 | 89.96%-108 | -74.36%1.85萬 | -16.49%3.25萬 | -19.04%14.48萬 | -2.10%3.48萬 | -103.24%-1,076 | -13.76%7.22萬 | 47.30%3.89萬 | -7.83%17.89萬 | -34.83%3.56萬 |
| 遞延稅費 | 938.32%1.33萬 | -79.59%3,632 | -2.57%7,532 | 12.63%1.19萬 | 48.21%-1.21萬 | -123.31%-1,584 | -34.22%1.78萬 | --7,731 | 4,082.94%1.05萬 | -1,661.15%-2.33萬 |
| 其他非現金項目 | 20,500.00%31.7萬 | -29.36%19.03萬 | -3.59%12.77萬 | 132.62%54.32萬 | -65.89%14.29萬 | -101.08%-1,554 | 168.54%26.94萬 | 109.63%13.25萬 | -59.02%23.35萬 | 161.78%41.88萬 |
| 營運資金變化 | 110.56%16.53萬 | -124.44%-20.65萬 | -125.22%-59.78萬 | 600.17%356.69萬 | 3,583.85%191.63萬 | 0.96%-156.46萬 | 959.98%84.48萬 | 132.45%237.05萬 | -68.50%-71.32萬 | -109.33%-5.5萬 |
| -應收款項（增）減 | 173.13%93.14萬 | -88.54%7.9萬 | -115.98%-30.8萬 | 162.62%211.02萬 | 171.76%76.75萬 | -88.00%-127.37萬 | 31.28%68.94萬 | 189.72%192.7萬 | -9,845.06%-336.97萬 | -357.07%-106.95萬 |
| -存貨（增）減 | -83.34%-36.17萬 | -228.50%-61.76萬 | -125.13%-9.72萬 | -98.42%1.31萬 | -578.06%-65.71萬 | -3.54%-19.73萬 | 18.19%48.06萬 | -18.95%38.69萬 | 364.33%83.09萬 | 357.30%13.74萬 |
| -預付費用（增）減 | -23.34%21.42萬 | 34.71%-6.45萬 | 43.28%-11.04萬 | 198.83%8.53萬 | -42.47%9.93萬 | 460.36%27.94萬 | -849.51%-9.87萬 | 6.03%-19.47萬 | -82.84%2.86萬 | 137.64%17.27萬 |
| -應付款項及應計費用（減）增 | -25.90%12.34萬 | 1,575.63%43.04萬 | 32.68%-13.36萬 | -63.73%39.62萬 | 45.86%40.24萬 | 172.45%16.66萬 | 105.31%2.57萬 | -112.96%-19.85萬 | 355.87%109.26萬 | 2,648.78%27.59萬 |
| -其他流動資產變動 | ---- | ---- | ---- | --15萬 | ---- | ---- | ---- | ---- | --0 | ---- |
| -其他營運資本變動 | -37.51%-74.2萬 | 86.60%-3.38萬 | -88.56%5.15萬 | 15.25%81.2萬 | 169.33%115.41萬 | -1.51%-53.96萬 | 54.88%-25.22萬 | -67.09%44.98萬 | 501.28%70.45萬 | 424.07%42.85萬 |
| 已付利息（經營活動產生的現金流） | -923.39%-6.69萬 | 19.68%-4.95萬 | 11.03%-2.75萬 | -2.54%-11.94萬 | -24.54%-3.49萬 | 124.85%8,129 | -108.67%-6.17萬 | -18.39%-3.09萬 | 52.20%-11.64萬 | -23.59%-2.8萬 |
| 已收到的利息（經營活動產生的現金流） | 91.88%2.56萬 | -68.19%3,869 | -45.58%2,773 | 39.16%3.36萬 | -65.89%3,011 | 48.51%1.33萬 | 582.60%1.22萬 | 11.75%5,096 | 81.82%2.41萬 | 15.28%8,828 |
| 已支付退稅 | --0 | ---- | ---- | -268.77%-3.84萬 | -1,663.87%-1.37萬 | ---- | ---2.41萬 | ---- | -3,616.43%-1.04萬 | -176.79%-775 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -151.03%-164.53萬 | -355.12%-164.84萬 | -219.06%-122.32萬 | 196.79%68.02萬 | -53.25%67.05萬 | 1.39%-65.54萬 | 75.68%-36.22萬 | 5,834.71%102.74萬 | 86.35%-70.27萬 | 233.22%143.41萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -173.36%-7,308 | 67.52%-4,261 | -1,349.71%-16.1萬 | 97.82%-3.32萬 | 91.50%-1.89萬 | 162.45%9,962 | 94.64%-1.31萬 | 98.93%-1.11萬 | -154.60%-152.33萬 | -4,028.63%-22.27萬 |
| 固定資產交易淨額 | -173.36%-7,308 | 67.52%-4,261 | -1,349.71%-16.1萬 | 59.15%-3.32萬 | 21.81%-1.89萬 | 162.45%9,962 | -30.13%-1.31萬 | 64.19%-1.11萬 | 77.98%-8.13萬 | 71.10%-2.42萬 |
| 業務交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---144.2萬 | ---19.85萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---151.22萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -100.48%-7,308 | 67.52%-4,261 | 89.43%-16.1萬 | 97.82%-3.32萬 | 91.50%-1.89萬 | 9,641.83%152.21萬 | 94.64%-1.31萬 | -46.48%-152.33萬 | -154.60%-152.33萬 | -4,028.63%-22.27萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 104.97%49.86萬 | 669.96%319.31萬 | 297.73%81.92萬 | -441.50%-108.04萬 | -43.99%-34.91萬 | 2,245.71%24.32萬 | -175.89%-56.02萬 | -146.49%-41.43萬 | -93.83%31.64萬 | -201.53%-24.24萬 |
| 債務發行/償還的淨額 | 140.03%49.86萬 | 613.23%319.31萬 | 297.10%81.92萬 | -23.99%-117.92萬 | -213.30%-34.91萬 | 199.91%20.77萬 | -232.23%-62.22萬 | 6.47%-41.57萬 | 65.37%-95.1萬 | 14.63%-11.14萬 |
| 職工行使股票期權收到的現金 | --0 | --0 | --0 | -69.12%9.88萬 | -99.99%1 | -81.92%3.55萬 | -43.73%6.19萬 | --1,342 | 818.72%32萬 | 2,861.06%1.34萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.72%94.74萬 | -127.29%-14.44萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 104.97%49.86萬 | 669.96%319.31萬 | 297.73%81.92萬 | -441.50%-108.04萬 | -43.99%-34.91萬 | 2,245.71%24.32萬 | -175.89%-56.02萬 | -146.49%-41.43萬 | -93.83%31.64萬 | -201.53%-24.24萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 46.42%251.83萬 | -62.89%98.25萬 | -41.75%154.22萬 | -48.39%199.77萬 | 9.04%194萬 | -29.28%171.99萬 | -20.41%264.77萬 | -41.43%264.77萬 | -24.52%387.06萬 | -66.78%177.91萬 |
| 當期現金流變化 | -186.91%-115.4萬 | 264.65%154.04萬 | -193.86%-56.5萬 | 77.31%-43.33萬 | -68.78%30.25萬 | 41.87%-40.22萬 | 6.07%-93.55萬 | 150.55%60.19萬 | -209.21%-190.96萬 | 216.45%96.9萬 |
| 利率變動影響 | -229.46%-7.51萬 | -157.60%-4,492 | 113.85%5,215 | -160.21%-2.21萬 | 49.96%-5.02萬 | 48.21%5.8萬 | -92.30%7,798 | -1,057.27%-3.76萬 | 259.20%3.67萬 | -3,722.27%-10.04萬 |
| 期末現金流 | -33.54%128.92萬 | 46.42%251.83萬 | -69.41%98.25萬 | -22.80%154.22萬 | -22.80%154.22萬 | 9.04%194萬 | -29.28%171.99萬 | -3.45%321.19萬 | -55.81%199.77萬 | -55.81%199.77萬 |
| 自由現金流 | -156.03%-165.26萬 | -340.43%-165.3萬 | -236.21%-138.42萬 | 182.50%64.69萬 | -53.79%65.15萬 | 5.17%-64.55萬 | 74.97%-37.53萬 | 7,518.44%101.63萬 | 86.36%-78.41萬 | 231.60%140.99萬 |
| 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。