加拿大市場個股詳情

FO Falcon Oil & Gas Ltd

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延時15分鐘行情已收盤 07/05 16:00 (美東)
1.16億總市值-26250市盈率TTM

Falcon Oil & Gas 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 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-73.64%428.9萬
-52.39%799.2萬
-52.39%799.2萬
-16.27%1,415.4萬
-9.99%1,565.8萬
95.99%1,626.9萬
88.72%1,678.5萬
88.72%1,678.5萬
80.44%1,690.5萬
74.40%1,739.5萬
-現金和現金等價物
-73.64%428.9萬
-52.39%799.2萬
-52.39%799.2萬
-16.27%1,415.4萬
-9.99%1,565.8萬
95.99%1,626.9萬
88.72%1,678.5萬
88.72%1,678.5萬
80.44%1,690.5萬
74.40%1,739.5萬
-應收賬款
-0.71%13.9萬
----
----
-3.09%9.4萬
0.00%11萬
-13.58%14萬
----
----
2.11%9.7萬
-1.79%11萬
-應收利息
----
--0
--0
----
----
----
--1萬
--1萬
----
----
流動資產合計
-73.01%442.8萬
-52.29%804.6萬
-52.29%804.6萬
-16.20%1,424.8萬
-9.92%1,576.8萬
93.89%1,640.9萬
88.05%1,686.4萬
88.05%1,686.4萬
79.65%1,700.2萬
73.56%1,750.5萬
非流動資產
監管資產
-0.71%13.9萬
-38.71%1.9萬
-38.71%1.9萬
-3.09%9.4萬
0.00%11萬
-13.58%14萬
63.16%3.1萬
63.16%3.1萬
2.11%9.7萬
-1.79%11萬
非流動遞延資產
25.00%2.5萬
30.00%2.6萬
30.00%2.6萬
26.32%2.4萬
-4.76%2萬
-13.04%2萬
-9.09%2萬
-9.09%2萬
-13.64%1.9萬
-8.70%2.1萬
負債
流動負債
-應付帳款
-40.16%7.6萬
65.48%13.9萬
65.48%13.9萬
-21.36%8.1萬
-14.95%9.1萬
-2.31%12.7萬
-9.68%8.4萬
-9.68%8.4萬
267.86%10.3萬
52.86%10.7萬
-應付稅費
3.59%1,624萬
3.86%1,620.4萬
3.86%1,620.4萬
30.65%1,561.1萬
32.46%1,575.3萬
32.47%1,567.7萬
32.50%1,560.2萬
32.50%1,560.2萬
11.55%1,194.9萬
11.64%1,189.3萬
-其他應付款
-1.40%211.6萬
4.11%217.6萬
4.11%217.6萬
8.65%208.6萬
4.44%214.1萬
-2.45%214.6萬
-6.65%209萬
-6.65%209萬
-16.49%192萬
-13.14%205萬
應計費用
90.98%48.7萬
785.08%219.5萬
785.08%219.5萬
1,203.96%296萬
16.82%25萬
-22.26%25.5萬
-21.27%24.8萬
-21.27%24.8萬
-29.94%22.7萬
-46.50%21.4萬
流動負債總額
47.38%56.3萬
603.01%233.4萬
603.01%233.4萬
821.52%304.1萬
6.23%34.1萬
-16.59%38.2萬
-18.63%33.2萬
-18.63%33.2萬
-6.25%33萬
-31.70%32.1萬
非流動負債
長期應計費用
22.05%5,246.3萬
19.32%5,128.9萬
19.32%5,128.9萬
14.56%4,614.4萬
6.87%4,301.9萬
6.80%4,298.5萬
6.90%4,298.4萬
6.90%4,298.4萬
0.18%4,027.9萬
0.16%4,025.4萬
非流動負債總額
4.63%1,680.3萬
16.34%1,853.8萬
16.34%1,853.8萬
51.90%1,865.2萬
31.77%1,609.4萬
30.65%1,605.9萬
30.79%1,593.4萬
30.79%1,593.4萬
10.98%1,227.9萬
9.81%1,221.4萬
所有者權益
股本
0.00%4.02億
0.00%4.02億
0.00%4.02億
0.00%4.02億
0.00%4.02億
2.54%4.02億
2.54%4.02億
2.54%4.02億
2.54%4.02億
2.54%4.02億
-普通股股本
0.00%4.02億
0.00%4.02億
0.00%4.02億
0.00%4.02億
0.00%4.02億
2.54%4.02億
2.54%4.02億
2.54%4.02億
2.54%4.02億
2.54%4.02億
資本公積
0.46%4,741.5萬
0.67%4,737.9萬
0.67%4,737.9萬
0.97%4,733.9萬
1.19%4,729.4萬
1.75%4,720萬
1.75%4,706.3萬
1.75%4,706.3萬
1.80%4,688.4萬
2.00%4,673.7萬
總權益
-4.11%5,903.2萬
-0.68%6,153.7萬
-0.68%6,153.7萬
5.54%6,250.2萬
1.87%6,094.8萬
20.86%6,156萬
20.45%6,195.8萬
20.45%6,195.8萬
13.90%5,922萬
13.62%5,983萬
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -73.64%428.9萬-52.39%799.2萬-52.39%799.2萬-16.27%1,415.4萬-9.99%1,565.8萬95.99%1,626.9萬88.72%1,678.5萬88.72%1,678.5萬80.44%1,690.5萬74.40%1,739.5萬
-現金和現金等價物 -73.64%428.9萬-52.39%799.2萬-52.39%799.2萬-16.27%1,415.4萬-9.99%1,565.8萬95.99%1,626.9萬88.72%1,678.5萬88.72%1,678.5萬80.44%1,690.5萬74.40%1,739.5萬
-應收賬款 -0.71%13.9萬---------3.09%9.4萬0.00%11萬-13.58%14萬--------2.11%9.7萬-1.79%11萬
-應收利息 ------0--0--------------1萬--1萬--------
流動資產合計 -73.01%442.8萬-52.29%804.6萬-52.29%804.6萬-16.20%1,424.8萬-9.92%1,576.8萬93.89%1,640.9萬88.05%1,686.4萬88.05%1,686.4萬79.65%1,700.2萬73.56%1,750.5萬
非流動資產
監管資產 -0.71%13.9萬-38.71%1.9萬-38.71%1.9萬-3.09%9.4萬0.00%11萬-13.58%14萬63.16%3.1萬63.16%3.1萬2.11%9.7萬-1.79%11萬
非流動遞延資產 25.00%2.5萬30.00%2.6萬30.00%2.6萬26.32%2.4萬-4.76%2萬-13.04%2萬-9.09%2萬-9.09%2萬-13.64%1.9萬-8.70%2.1萬
負債
流動負債
-應付帳款 -40.16%7.6萬65.48%13.9萬65.48%13.9萬-21.36%8.1萬-14.95%9.1萬-2.31%12.7萬-9.68%8.4萬-9.68%8.4萬267.86%10.3萬52.86%10.7萬
-應付稅費 3.59%1,624萬3.86%1,620.4萬3.86%1,620.4萬30.65%1,561.1萬32.46%1,575.3萬32.47%1,567.7萬32.50%1,560.2萬32.50%1,560.2萬11.55%1,194.9萬11.64%1,189.3萬
-其他應付款 -1.40%211.6萬4.11%217.6萬4.11%217.6萬8.65%208.6萬4.44%214.1萬-2.45%214.6萬-6.65%209萬-6.65%209萬-16.49%192萬-13.14%205萬
應計費用 90.98%48.7萬785.08%219.5萬785.08%219.5萬1,203.96%296萬16.82%25萬-22.26%25.5萬-21.27%24.8萬-21.27%24.8萬-29.94%22.7萬-46.50%21.4萬
流動負債總額 47.38%56.3萬603.01%233.4萬603.01%233.4萬821.52%304.1萬6.23%34.1萬-16.59%38.2萬-18.63%33.2萬-18.63%33.2萬-6.25%33萬-31.70%32.1萬
非流動負債
長期應計費用 22.05%5,246.3萬19.32%5,128.9萬19.32%5,128.9萬14.56%4,614.4萬6.87%4,301.9萬6.80%4,298.5萬6.90%4,298.4萬6.90%4,298.4萬0.18%4,027.9萬0.16%4,025.4萬
非流動負債總額 4.63%1,680.3萬16.34%1,853.8萬16.34%1,853.8萬51.90%1,865.2萬31.77%1,609.4萬30.65%1,605.9萬30.79%1,593.4萬30.79%1,593.4萬10.98%1,227.9萬9.81%1,221.4萬
所有者權益
股本 0.00%4.02億0.00%4.02億0.00%4.02億0.00%4.02億0.00%4.02億2.54%4.02億2.54%4.02億2.54%4.02億2.54%4.02億2.54%4.02億
-普通股股本 0.00%4.02億0.00%4.02億0.00%4.02億0.00%4.02億0.00%4.02億2.54%4.02億2.54%4.02億2.54%4.02億2.54%4.02億2.54%4.02億
資本公積 0.46%4,741.5萬0.67%4,737.9萬0.67%4,737.9萬0.97%4,733.9萬1.19%4,729.4萬1.75%4,720萬1.75%4,706.3萬1.75%4,706.3萬1.80%4,688.4萬2.00%4,673.7萬
總權益 -4.11%5,903.2萬-0.68%6,153.7萬-0.68%6,153.7萬5.54%6,250.2萬1.87%6,094.8萬20.86%6,156萬20.45%6,195.8萬20.45%6,195.8萬13.90%5,922萬13.62%5,983萬

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。

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