加拿大市場個股詳情

FOM Foran Mining Corp

添加自選
  • 4.380
  • -0.010-0.23%
延時15分鐘行情已收盤 10/18 16:00 (美東)
18.37億總市值-146000市盈率TTM

Foran Mining Corp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
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
13.95%1.56億
32.86%2.1億
205.18%2.66億
205.18%2.66億
196.22%1.05億
187.43%1.37億
148.06%1.58億
3.96%8,732.2萬
3.96%8,732.2萬
-65.40%3,547.9萬
-現金和現金等價物
13.95%1.56億
32.86%2.1億
205.18%2.66億
205.18%2.66億
196.22%1.05億
187.43%1.37億
148.06%1.58億
3.96%8,732.2萬
3.96%8,732.2萬
-65.40%3,547.9萬
-應收賬款
156.21%179.6萬
234.77%272.5萬
159.60%208.2萬
159.60%208.2萬
156.05%131.1萬
37.72%70.1萬
-58.32%81.4萬
-39.93%80.2萬
-39.93%80.2萬
-47.91%51.2萬
流動資產合計
15.60%1.6億
34.91%2.15億
206.38%2.71億
206.38%2.71億
194.41%1.07億
186.14%1.39億
141.70%1.59億
3.25%8,836.5萬
3.25%8,836.5萬
-65.01%3,628.9萬
非流動資產
投資物業
----
----
----
----
----
----
----
----
----
-9.74%13.9萬
-長期股權投資
28.56%4,531.7萬
21.16%4,203.4萬
14.17%3,822.2萬
14.17%3,822.2萬
--3,748.4萬
42,368.67%3,524.9萬
16,036.28%3,469.3萬
10,630.13%3,347.8萬
10,630.13%3,347.8萬
----
-其中：可供出售證券
----
----
----
----
----
----
----
----
----
-9.74%13.9萬
-其他無形資產
58.23%1,209萬
48.74%1,082.1萬
56.94%1,014萬
56.94%1,014萬
56.45%880.5萬
58.40%764.1萬
61.06%727.5萬
58.20%646.1萬
58.20%646.1萬
39.55%562.8萬
監管資產
156.21%179.6萬
234.77%272.5萬
159.60%208.2萬
159.60%208.2萬
156.05%131.1萬
37.72%70.1萬
-58.32%81.4萬
-39.93%80.2萬
-39.93%80.2萬
-47.91%51.2萬
負債
流動負債
短期借款與資本租賃負債
-26.05%15.9萬
-52.67%19.5萬
-59.33%24.4萬
-59.33%24.4萬
-62.56%29.2萬
-63.62%21.5萬
-35.83%41.2萬
-22.88%60萬
-22.88%60萬
-6.92%78萬
-短期資本租賃負債
-26.05%15.9萬
-52.67%19.5萬
-59.33%24.4萬
-59.33%24.4萬
-62.56%29.2萬
-63.62%21.5萬
-35.83%41.2萬
-22.88%60萬
-22.88%60萬
-6.92%78萬
-應付稅費
29.82%4,685.3萬
21.32%4,311.9萬
14.38%3,925.6萬
14.38%3,925.6萬
4,672.03%3,822.4萬
4,161.04%3,609.1萬
5,103.95%3,554.3萬
4,126.72%3,432.1萬
4,126.72%3,432.1萬
342.54%80.1萬
-其他應付款
0.00%428.7萬
0.00%428.7萬
0.00%428.7萬
0.00%428.7萬
0.00%428.7萬
0.00%428.7萬
--428.7萬
--428.7萬
--428.7萬
--428.7萬
遞延負債
----
----
47.02%766萬
47.02%766萬
----
----
65.63%747.5萬
56.46%521萬
56.46%521萬
37.87%375.7萬
流動負債總額
57.71%4,096.3萬
66.00%4,038.9萬
207.04%4,517.2萬
207.04%4,517.2萬
122.04%2,754.6萬
200.00%2,597.4萬
111.57%2,433.1萬
7.18%1,471.2萬
7.18%1,471.2萬
24.52%1,240.6萬
非流動負債
-長期借款
----
----
----
----
----
----
----
----
----
--0
長期應計費用
102.18%3.77億
92.91%3.15億
82.70%2.58億
82.70%2.58億
71.84%2.2億
62.22%1.87億
56.17%1.63億
58.62%1.41億
58.62%1.41億
92.02%1.28億
長期撥備
28.56%4,531.7萬
21.16%4,203.4萬
14.17%3,822.2萬
14.17%3,822.2萬
--3,748.4萬
--3,524.9萬
--3,469.3萬
--3,347.8萬
--3,347.8萬
----
可轉換優先證券
--805萬
--866.9萬
----
----
----
----
----
----
----
----
非流動負債總額
41.49%8,781.6萬
39.47%8,350.8萬
72.19%8,442.8萬
72.19%8,442.8萬
397.99%6,577萬
552.97%6,206.5萬
391.46%5,987.4萬
237.25%4,903.3萬
237.25%4,903.3萬
30.20%1,320.7萬
所有者權益
股本
58.68%5.23億
59.20%5.22億
116.46%5.21億
116.46%5.21億
59.19%3.3億
59.21%3.29億
58.81%3.28億
16.91%2.41億
16.91%2.41億
1.28%2.07億
-普通股股本
58.68%5.23億
59.20%5.22億
116.46%5.21億
116.46%5.21億
59.19%3.3億
59.21%3.29億
58.81%3.28億
16.91%2.41億
16.91%2.41億
1.28%2.07億
不影響留存收益的損益
-134.91%-3.7萬
-12.17%10.1萬
91.38%11.1萬
91.38%11.1萬
297.06%13.5萬
171.79%10.6萬
32.18%11.5萬
-41.41%5.8萬
-41.41%5.8萬
-34.62%3.4萬
非控制性權益
----
--55.6萬
247.24%56.6萬
247.24%56.6萬
----
----
----
-20.10%16.3萬
-20.10%16.3萬
----
總權益
64.84%5.5億
64.69%5.43億
129.16%5.42億
129.16%5.42億
97.23%3.37億
98.64%3.33億
93.21%3.3億
35.36%2.37億
35.36%2.37億
0.25%1.71億
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 13.95%1.56億32.86%2.1億205.18%2.66億205.18%2.66億196.22%1.05億187.43%1.37億148.06%1.58億3.96%8,732.2萬3.96%8,732.2萬-65.40%3,547.9萬
-現金和現金等價物 13.95%1.56億32.86%2.1億205.18%2.66億205.18%2.66億196.22%1.05億187.43%1.37億148.06%1.58億3.96%8,732.2萬3.96%8,732.2萬-65.40%3,547.9萬
-應收賬款 156.21%179.6萬234.77%272.5萬159.60%208.2萬159.60%208.2萬156.05%131.1萬37.72%70.1萬-58.32%81.4萬-39.93%80.2萬-39.93%80.2萬-47.91%51.2萬
流動資產合計 15.60%1.6億34.91%2.15億206.38%2.71億206.38%2.71億194.41%1.07億186.14%1.39億141.70%1.59億3.25%8,836.5萬3.25%8,836.5萬-65.01%3,628.9萬
非流動資產
投資物業 -------------------------------------9.74%13.9萬
-長期股權投資 28.56%4,531.7萬21.16%4,203.4萬14.17%3,822.2萬14.17%3,822.2萬--3,748.4萬42,368.67%3,524.9萬16,036.28%3,469.3萬10,630.13%3,347.8萬10,630.13%3,347.8萬----
-其中：可供出售證券 -------------------------------------9.74%13.9萬
-其他無形資產 58.23%1,209萬48.74%1,082.1萬56.94%1,014萬56.94%1,014萬56.45%880.5萬58.40%764.1萬61.06%727.5萬58.20%646.1萬58.20%646.1萬39.55%562.8萬
監管資產 156.21%179.6萬234.77%272.5萬159.60%208.2萬159.60%208.2萬156.05%131.1萬37.72%70.1萬-58.32%81.4萬-39.93%80.2萬-39.93%80.2萬-47.91%51.2萬
負債
流動負債
短期借款與資本租賃負債 -26.05%15.9萬-52.67%19.5萬-59.33%24.4萬-59.33%24.4萬-62.56%29.2萬-63.62%21.5萬-35.83%41.2萬-22.88%60萬-22.88%60萬-6.92%78萬
-短期資本租賃負債 -26.05%15.9萬-52.67%19.5萬-59.33%24.4萬-59.33%24.4萬-62.56%29.2萬-63.62%21.5萬-35.83%41.2萬-22.88%60萬-22.88%60萬-6.92%78萬
-應付稅費 29.82%4,685.3萬21.32%4,311.9萬14.38%3,925.6萬14.38%3,925.6萬4,672.03%3,822.4萬4,161.04%3,609.1萬5,103.95%3,554.3萬4,126.72%3,432.1萬4,126.72%3,432.1萬342.54%80.1萬
-其他應付款 0.00%428.7萬0.00%428.7萬0.00%428.7萬0.00%428.7萬0.00%428.7萬0.00%428.7萬--428.7萬--428.7萬--428.7萬--428.7萬
遞延負債 --------47.02%766萬47.02%766萬--------65.63%747.5萬56.46%521萬56.46%521萬37.87%375.7萬
流動負債總額 57.71%4,096.3萬66.00%4,038.9萬207.04%4,517.2萬207.04%4,517.2萬122.04%2,754.6萬200.00%2,597.4萬111.57%2,433.1萬7.18%1,471.2萬7.18%1,471.2萬24.52%1,240.6萬
非流動負債
-長期借款 --------------------------------------0
長期應計費用 102.18%3.77億92.91%3.15億82.70%2.58億82.70%2.58億71.84%2.2億62.22%1.87億56.17%1.63億58.62%1.41億58.62%1.41億92.02%1.28億
長期撥備 28.56%4,531.7萬21.16%4,203.4萬14.17%3,822.2萬14.17%3,822.2萬--3,748.4萬--3,524.9萬--3,469.3萬--3,347.8萬--3,347.8萬----
可轉換優先證券 --805萬--866.9萬--------------------------------
非流動負債總額 41.49%8,781.6萬39.47%8,350.8萬72.19%8,442.8萬72.19%8,442.8萬397.99%6,577萬552.97%6,206.5萬391.46%5,987.4萬237.25%4,903.3萬237.25%4,903.3萬30.20%1,320.7萬
所有者權益
股本 58.68%5.23億59.20%5.22億116.46%5.21億116.46%5.21億59.19%3.3億59.21%3.29億58.81%3.28億16.91%2.41億16.91%2.41億1.28%2.07億
-普通股股本 58.68%5.23億59.20%5.22億116.46%5.21億116.46%5.21億59.19%3.3億59.21%3.29億58.81%3.28億16.91%2.41億16.91%2.41億1.28%2.07億
不影響留存收益的損益 -134.91%-3.7萬-12.17%10.1萬91.38%11.1萬91.38%11.1萬297.06%13.5萬171.79%10.6萬32.18%11.5萬-41.41%5.8萬-41.41%5.8萬-34.62%3.4萬
非控制性權益 ------55.6萬247.24%56.6萬247.24%56.6萬-------------20.10%16.3萬-20.10%16.3萬----
總權益 64.84%5.5億64.69%5.43億129.16%5.42億129.16%5.42億97.23%3.37億98.64%3.33億93.21%3.3億35.36%2.37億35.36%2.37億0.25%1.71億

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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