Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國油氣控股
00702
加拿大市場個股詳情
Focus Graphite Inc (FMS)
- 0.375
- -0.015-3.85%
延時15分鐘行情已收盤 04/14 16:00 (美東)
4059.67萬總市值-12.50市盈率TTM
0.390最高價0.370最低價3.34萬股成交量0.380今開0.390昨收1.27萬成交額0.76052周最高0.04%換手率1.08億總股本0.07552周最低-0.03每股收益TTM3374.33萬流通值17.800歷史最高虧損市盈率(靜)8998.21萬流通股0.070歷史最低-0.03每股收益(静)5.13%振幅--股息TTM-93.75市淨率1股每手--股息率TTM
Focus Graphite Inc (FMS) 資產負債表
季報+年報
顯示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 5,524.50%353.43萬 | 34,020.38%57.6萬 | 34,020.38%57.6萬 | -57.73%12.26萬 | 93.38%36.61萬 | -91.17%6.28萬 | -98.77%1,688 | -98.77%1,688 | 53.43%29萬 | 32.72%18.93萬 |
| -現金和現金等價物 | 5,524.50%353.43萬 | 34,020.38%57.6萬 | 34,020.38%57.6萬 | -57.73%12.26萬 | 93.38%36.61萬 | -79.82%6.28萬 | -98.77%1,688 | -98.77%1,688 | 53.43%29萬 | 32.72%18.93萬 |
| 應收款項 | 24.31%13.32萬 | 8.68%6.46萬 | 8.68%6.46萬 | -76.24%2.5萬 | -78.26%2.27萬 | -54.66%10.71萬 | -93.40%5.94萬 | -93.40%5.94萬 | -88.48%10.54萬 | -92.57%10.42萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -應收稅費 | 32.71%10.42萬 | 37.47%4.23萬 | 37.47%4.23萬 | -94.92%3,575 | -80.24%1.18萬 | -54.72%7.85萬 | -52.95%3.08萬 | -52.95%3.08萬 | -92.22%7.03萬 | -95.73%5.95萬 |
| -應收關聯方款項 | -28.39%1.27萬 | -36.03%1.13萬 | -36.03%1.13萬 | -56.27%1.06萬 | --0 | -65.91%1.77萬 | -65.91%1.77萬 | -65.91%1.77萬 | --2.41萬 | --3.38萬 |
| -其他應收款 | 49.57%1.63萬 | 0.00%1.09萬 | 0.00%1.09萬 | 0.00%1.09萬 | 0.00%1.09萬 | 0.00%1.09萬 | 0.00%1.09萬 | 0.00%1.09萬 | 0.00%1.09萬 | 0.00%1.09萬 |
| 預付費用 | -28.63%6.34萬 | -23.46%2.98萬 | -23.46%2.98萬 | -0.02%7.93萬 | -22.86%8.26萬 | -30.53%8.89萬 | -65.49%3.89萬 | -65.49%3.89萬 | -24.22%7.93萬 | -12.15%10.71萬 |
| 流動資產合計 | 1,341.56%373.08萬 | 570.29%67.03萬 | 570.29%67.03萬 | -52.19%22.69萬 | 17.67%47.14萬 | -75.94%25.88萬 | -91.31%10萬 | -91.31%10萬 | -60.71%47.47萬 | -75.98%40.06萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.07%3,856.73萬 | 1.96%3,847.84萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.20%3,856.73萬 | 0.10%3,847.84萬 |
| 總資產 | 1,341.56%373.08萬 | 570.29%67.03萬 | 570.29%67.03萬 | -99.42%22.69萬 | -98.79%47.14萬 | -99.35%25.88萬 | -91.91%10萬 | -91.91%10萬 | -1.65%3,904.19萬 | -3.06%3,887.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -26.85%335.87萬 | -22.68%347.76萬 | -22.68%347.76萬 | -17.03%361.42萬 | -16.85%364.49萬 | 1.46%459.19萬 | 0.26%449.76萬 | 0.26%449.76萬 | -7.75%435.58萬 | -9.76%438.35萬 |
| -應付帳款 | -11.70%202.37萬 | -2.50%214.26萬 | -2.50%214.26萬 | 1.14%207.92萬 | 6.07%220.99萬 | 2.97%229.19萬 | 0.53%219.76萬 | 0.53%219.76萬 | -15.10%205.58萬 | -18.54%208.35萬 |
| -應付關聯方款項 | -41.96%133.5萬 | -41.96%133.5萬 | -41.96%133.5萬 | -33.26%153.5萬 | -37.61%143.5萬 | 0.00%230萬 | 0.00%230萬 | 0.00%230萬 | 0.00%230萬 | 0.00%230萬 |
| 現行撥備 | -28.67%66.3萬 | -28.67%66.3萬 | -28.67%66.3萬 | 0.00%92.94萬 | 0.00%92.94萬 | 0.00%92.94萬 | 0.00%92.94萬 | 0.00%92.94萬 | 0.00%92.94萬 | 0.00%92.94萬 |
| 遞延負債 | -12.98%2.5萬 | -36.78%3.83萬 | -36.78%3.83萬 | -63.48%2.87萬 | -9.08%2.87萬 | -9.08%2.87萬 | -69.39%6.05萬 | -69.39%6.05萬 | -60.22%7.87萬 | -84.02%3.16萬 |
| 流動負債總額 | -27.09%404.67萬 | -23.85%417.89萬 | -23.85%417.89萬 | -14.76%457.23萬 | -13.87%460.31萬 | 0.06%555萬 | -2.24%548.75萬 | -2.24%548.75萬 | -8.29%536.39萬 | -10.70%534.45萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | 0.00%8.75萬 | 0.00%8.75萬 | 0.00%8.75萬 | 66.67%8.75萬 | 66.67%8.75萬 | 66.67%8.75萬 | 66.67%8.75萬 | 66.67%8.75萬 | 0.00%5.25萬 | 0.00%5.25萬 |
| 非流動負債總額 | 0.00%8.75萬 | 0.00%8.75萬 | 0.00%8.75萬 | 66.67%8.75萬 | 66.67%8.75萬 | 66.67%8.75萬 | -22.22%8.75萬 | -22.22%8.75萬 | -53.33%5.25萬 | -53.33%5.25萬 |
| 負債總額 | -26.67%413.42萬 | -23.47%426.64萬 | -23.47%426.64萬 | -13.97%465.98萬 | -13.09%469.06萬 | 0.68%563.75萬 | -2.63%557.5萬 | -2.63%557.5萬 | -9.14%541.64萬 | -11.49%539.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 7.85%8,240.74萬 | 4.09%7,910.04萬 | 4.09%7,910.04萬 | 2.50%7,789.25萬 | 2.82%7,777.31萬 | 1.01%7,640.82萬 | 0.83%7,599.54萬 | 0.83%7,599.54萬 | 0.83%7,599.54萬 | 0.37%7,564.34萬 |
| -普通股股本 | 7.85%8,240.74萬 | 4.09%7,910.04萬 | 4.09%7,910.04萬 | 2.50%7,789.25萬 | 2.82%7,777.31萬 | 1.01%7,640.82萬 | 0.83%7,599.54萬 | 0.83%7,599.54萬 | 0.83%7,599.54萬 | 0.37%7,564.34萬 |
| 資本公積 | 4.62%2,104.21萬 | 6.77%2,120.72萬 | 6.77%2,120.72萬 | 2.82%2,039.13萬 | 2.32%2,022.71萬 | 2.24%2,011.23萬 | 1.68%1,986.18萬 | 1.68%1,986.18萬 | 2.49%1,983.14萬 | 3.78%1,976.9萬 |
| 留存收益 | -2.68%-1.05億 | -2.56%-1.04億 | -2.56%-1.04億 | -64.79%-1.03億 | -64.76%-1.03億 | -65.71%-1.02億 | -1.98%-1.02億 | -1.98%-1.02億 | -2.05%-6,252.52萬 | -2.38%-6,223.47萬 |
| 不影響留存收益的損益 | 0.00%27.32萬 | 0.00%27.32萬 | 0.00%27.32萬 | 0.00%27.32萬 | 0.00%27.32萬 | 0.00%27.32萬 | 0.00%27.32萬 | 0.00%27.32萬 | 0.00%27.32萬 | 0.00%27.32萬 |
| 其他股本權益 | 1,701.79%83.22萬 | 53.48%7.78萬 | 53.48%7.78萬 | -8.92%4.62萬 | 48.44%4.62萬 | 48.44%4.62萬 | 191.48%5.07萬 | 191.48%5.07萬 | 191.48%5.07萬 | -72.17%3.11萬 |
| 股東權益總額 | 92.50%-40.34萬 | 34.32%-359.61萬 | 34.32%-359.61萬 | -113.18%-443.29萬 | -112.60%-421.92萬 | -115.85%-537.87萬 | -21.94%-547.5萬 | -21.94%-547.5萬 | -0.33%3,362.56萬 | -1.56%3,348.21萬 |
| 總權益 | 92.50%-40.34萬 | 34.32%-359.61萬 | 34.32%-359.61萬 | -113.18%-443.29萬 | -112.60%-421.92萬 | -115.85%-537.87萬 | -21.94%-547.5萬 | -21.94%-547.5萬 | -0.33%3,362.56萬 | -1.56%3,348.21萬 |
| 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。
