加拿大市場個股詳情

FPC Falco Resources Ltd

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  • 0.355
  • -0.015-4.05%
延時15分鐘行情交易中 11/06 12:23 (美東)
9944.91萬總市值-35500市盈率TTM

Falco Resources Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-37.78%368.38萬
-37.78%368.38萬
-51.82%326.73萬
-61.83%326.98萬
-49.34%513.21萬
-50.74%592.09萬
-50.74%592.09萬
-56.11%678.08萬
-57.11%856.72萬
-48.16%1,013.11萬
-現金和現金等價物
-37.78%368.38萬
-37.78%368.38萬
-51.82%326.73萬
-61.83%326.98萬
-49.34%513.21萬
-34.36%592.09萬
-34.36%592.09萬
-56.11%678.08萬
-57.11%856.72萬
-48.16%1,013.11萬
-短期投資
----
----
----
----
----
----
----
--0
--0
--0
應收款項
-33.92%45.2萬
-33.92%45.2萬
-48.50%35.66萬
-19.96%43.6萬
-20.43%36.45萬
19.10%68.4萬
19.10%68.4萬
-19.88%69.25萬
-44.69%54.47萬
-64.38%45.8萬
-應收賬款
----
----
-48.50%35.66萬
-19.96%43.6萬
-20.43%36.45萬
----
----
-19.88%69.25萬
-44.69%54.47萬
-64.38%45.8萬
-應收稅費
-43.50%34.7萬
-43.50%34.7萬
----
----
----
27.87%61.41萬
27.87%61.41萬
----
----
----
-其他應收款
50.35%10.5萬
50.35%10.5萬
----
----
----
-25.70%6.99萬
-25.70%6.99萬
----
----
----
其他流動資產
29.17%29.06萬
29.17%29.06萬
29.38%33.1萬
-17.56%27.74萬
-11.74%18.86萬
-22.31%22.5萬
-22.31%22.5萬
-13.24%25.58萬
0.59%33.65萬
-11.02%21.37萬
流動資產合計
-35.19%442.64萬
-35.19%442.64萬
-48.83%395.49萬
-57.84%398.32萬
-47.37%568.52萬
-46.99%682.99萬
-46.99%682.99萬
-53.46%772.92萬
-55.63%944.84萬
-48.73%1,080.27萬
非流動資產
固定資產淨額
9.07%1.46億
9.07%1.46億
8.71%1.42億
8.66%1.39億
8.56%1.36億
9.08%1.33億
9.08%1.33億
10.01%1.31億
12.56%1.28億
16.06%1.25億
-固定資產
9.07%1.46億
9.07%1.46億
8.71%1.43億
8.65%1.4億
8.54%1.36億
9.06%1.34億
9.06%1.34億
9.99%1.31億
12.53%1.28億
16.02%1.26億
-累計折舊
-7.04%-46.47萬
-7.04%-46.47萬
-6.56%-45.7萬
-5.47%-44.89萬
-4.74%-44.11萬
-3.79%-43.41萬
-3.79%-43.41萬
-3.54%-42.88萬
-4.25%-42.57萬
-4.61%-42.12萬
其他非流動資產
-34.36%172.85萬
-34.36%172.85萬
-34.36%172.85萬
0.00%263.35萬
0.00%263.35萬
0.00%263.35萬
0.00%263.35萬
0.00%263.35萬
0.00%263.35萬
0.00%263.35萬
非流動資產合計
8.23%1.47億
8.23%1.47億
7.87%1.44億
8.49%1.42億
8.38%1.38億
8.89%1.36億
8.89%1.36億
9.79%1.34億
12.28%1.31億
15.68%1.28億
總資產
6.16%1.52億
6.16%1.52億
4.76%1.48億
4.02%1.46億
4.03%1.44億
3.67%1.43億
3.67%1.43億
2.20%1.41億
1.78%1.4億
5.36%1.39億
負債
流動負債
短期借款與資本租賃負債
--3,618.74萬
--3,618.74萬
--3,538.31萬
8.41%3,459.62萬
----
----
----
----
10.34%3,191.34萬
195.22%3,101.42萬
-短期借款
--3,618.74萬
--3,618.74萬
--3,538.31萬
8.41%3,459.62萬
----
----
----
----
10.34%3,191.34萬
195.22%3,101.42萬
遞延負債
--18.27萬
--18.27萬
----
----
----
--0
--0
----
----
----
其他流動負債
15.36%50.16萬
15.36%50.16萬
1,520.55%232.08萬
1,716.91%5.53萬
65.71%15.57萬
143.83%43.48萬
143.83%43.48萬
15.01%14.32萬
-96.58%3,046
549.52%9.39萬
流動負債總額
2,685.04%3,871.69萬
2,685.04%3,871.69萬
3,992.69%3,948.43萬
7.29%3,549.14萬
-97.19%91.09萬
-95.74%139.02萬
-95.74%139.02萬
-97.17%96.48萬
-2.77%3,308.1萬
115.46%3,236.66萬
非流動負債
長期借款與租賃負債
----
----
----
----
--3,381.82萬
--3,305.72萬
--3,305.72萬
--3,231.04萬
----
----
-長期借款
----
----
----
----
--3,381.82萬
--3,305.72萬
--3,305.72萬
--3,231.04萬
----
----
遞延負債
10.70%6,238.96萬
10.70%6,238.96萬
11.97%6,100.3萬
11.96%5,941.28萬
12.18%5,786.33萬
12.40%5,635.87萬
12.40%5,635.87萬
11.55%5,447.99萬
12.07%5,306.47萬
12.21%5,158.02萬
非流動負債總額
-30.23%6,238.96萬
-30.23%6,238.96萬
-29.71%6,100.3萬
11.96%5,941.28萬
77.75%9,168.15萬
78.33%8,941.59萬
78.33%8,941.59萬
77.70%8,679.03萬
12.07%5,306.47萬
-19.69%5,158.02萬
負債總額
11.34%1.01億
11.34%1.01億
14.51%1億
10.17%9,490.42萬
10.30%9,259.24萬
9.67%9,080.61萬
9.67%9,080.61萬
5.78%8,775.5萬
5.87%8,614.57萬
5.93%8,394.68萬
所有者權益
股本
1.22%1.35億
1.22%1.35億
0.00%1.33億
0.00%1.33億
0.00%1.33億
0.00%1.33億
0.00%1.33億
0.00%1.33億
0.01%1.33億
3.85%1.33億
-普通股股本
1.22%1.35億
1.22%1.35億
0.00%1.33億
0.00%1.33億
0.00%1.33億
0.00%1.33億
0.00%1.33億
0.00%1.33億
0.01%1.33億
3.85%1.33億
資本公積
1.46%1,659.51萬
1.46%1,659.51萬
1.14%1,647.03萬
1.57%1,644.94萬
4.00%1,640萬
4.74%1,635.59萬
4.74%1,635.59萬
5.32%1,628.46萬
5.69%1,619.45萬
3.79%1,576.86萬
留存收益
-3.48%-1.01億
-3.48%-1.01億
-6.41%-1.03億
-3.52%-9,934.43萬
-3.56%-9,860.42萬
-3.59%-9,800.12萬
-3.59%-9,800.12萬
-2.43%-9,649.39萬
-3.13%-9,596.23萬
-3.50%-9,521.34萬
其他股本權益
7.80%70.11萬
7.80%70.11萬
0.00%65.04萬
0.00%65.04萬
-31.39%65.04萬
-31.39%65.04萬
-31.39%65.04萬
-31.39%65.04萬
-31.39%65.04萬
7.06%94.79萬
股東權益總額
-2.88%5,062.62萬
-2.88%5,062.62萬
-11.20%4,756.26萬
-5.79%5,087.67萬
-5.60%5,156.73萬
-5.36%5,212.64萬
-5.36%5,212.64萬
-3.18%5,356.23萬
-4.13%5,400.38萬
4.50%5,462.43萬
總權益
-2.88%5,062.62萬
-2.88%5,062.62萬
-11.20%4,756.26萬
-5.79%5,087.67萬
-5.60%5,156.73萬
-5.36%5,212.64萬
-5.36%5,212.64萬
-3.18%5,356.23萬
-4.13%5,400.38萬
4.50%5,462.43萬
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)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -37.78%368.38萬-37.78%368.38萬-51.82%326.73萬-61.83%326.98萬-49.34%513.21萬-50.74%592.09萬-50.74%592.09萬-56.11%678.08萬-57.11%856.72萬-48.16%1,013.11萬
-現金和現金等價物 -37.78%368.38萬-37.78%368.38萬-51.82%326.73萬-61.83%326.98萬-49.34%513.21萬-34.36%592.09萬-34.36%592.09萬-56.11%678.08萬-57.11%856.72萬-48.16%1,013.11萬
-短期投資 ------------------------------0--0--0
應收款項 -33.92%45.2萬-33.92%45.2萬-48.50%35.66萬-19.96%43.6萬-20.43%36.45萬19.10%68.4萬19.10%68.4萬-19.88%69.25萬-44.69%54.47萬-64.38%45.8萬
-應收賬款 ---------48.50%35.66萬-19.96%43.6萬-20.43%36.45萬---------19.88%69.25萬-44.69%54.47萬-64.38%45.8萬
-應收稅費 -43.50%34.7萬-43.50%34.7萬------------27.87%61.41萬27.87%61.41萬------------
-其他應收款 50.35%10.5萬50.35%10.5萬-------------25.70%6.99萬-25.70%6.99萬------------
其他流動資產 29.17%29.06萬29.17%29.06萬29.38%33.1萬-17.56%27.74萬-11.74%18.86萬-22.31%22.5萬-22.31%22.5萬-13.24%25.58萬0.59%33.65萬-11.02%21.37萬
流動資產合計 -35.19%442.64萬-35.19%442.64萬-48.83%395.49萬-57.84%398.32萬-47.37%568.52萬-46.99%682.99萬-46.99%682.99萬-53.46%772.92萬-55.63%944.84萬-48.73%1,080.27萬
非流動資產
固定資產淨額 9.07%1.46億9.07%1.46億8.71%1.42億8.66%1.39億8.56%1.36億9.08%1.33億9.08%1.33億10.01%1.31億12.56%1.28億16.06%1.25億
-固定資產 9.07%1.46億9.07%1.46億8.71%1.43億8.65%1.4億8.54%1.36億9.06%1.34億9.06%1.34億9.99%1.31億12.53%1.28億16.02%1.26億
-累計折舊 -7.04%-46.47萬-7.04%-46.47萬-6.56%-45.7萬-5.47%-44.89萬-4.74%-44.11萬-3.79%-43.41萬-3.79%-43.41萬-3.54%-42.88萬-4.25%-42.57萬-4.61%-42.12萬
其他非流動資產 -34.36%172.85萬-34.36%172.85萬-34.36%172.85萬0.00%263.35萬0.00%263.35萬0.00%263.35萬0.00%263.35萬0.00%263.35萬0.00%263.35萬0.00%263.35萬
非流動資產合計 8.23%1.47億8.23%1.47億7.87%1.44億8.49%1.42億8.38%1.38億8.89%1.36億8.89%1.36億9.79%1.34億12.28%1.31億15.68%1.28億
總資產 6.16%1.52億6.16%1.52億4.76%1.48億4.02%1.46億4.03%1.44億3.67%1.43億3.67%1.43億2.20%1.41億1.78%1.4億5.36%1.39億
負債
流動負債
短期借款與資本租賃負債 --3,618.74萬--3,618.74萬--3,538.31萬8.41%3,459.62萬----------------10.34%3,191.34萬195.22%3,101.42萬
-短期借款 --3,618.74萬--3,618.74萬--3,538.31萬8.41%3,459.62萬----------------10.34%3,191.34萬195.22%3,101.42萬
遞延負債 --18.27萬--18.27萬--------------0--0------------
其他流動負債 15.36%50.16萬15.36%50.16萬1,520.55%232.08萬1,716.91%5.53萬65.71%15.57萬143.83%43.48萬143.83%43.48萬15.01%14.32萬-96.58%3,046549.52%9.39萬
流動負債總額 2,685.04%3,871.69萬2,685.04%3,871.69萬3,992.69%3,948.43萬7.29%3,549.14萬-97.19%91.09萬-95.74%139.02萬-95.74%139.02萬-97.17%96.48萬-2.77%3,308.1萬115.46%3,236.66萬
非流動負債
長期借款與租賃負債 ------------------3,381.82萬--3,305.72萬--3,305.72萬--3,231.04萬--------
-長期借款 ------------------3,381.82萬--3,305.72萬--3,305.72萬--3,231.04萬--------
遞延負債 10.70%6,238.96萬10.70%6,238.96萬11.97%6,100.3萬11.96%5,941.28萬12.18%5,786.33萬12.40%5,635.87萬12.40%5,635.87萬11.55%5,447.99萬12.07%5,306.47萬12.21%5,158.02萬
非流動負債總額 -30.23%6,238.96萬-30.23%6,238.96萬-29.71%6,100.3萬11.96%5,941.28萬77.75%9,168.15萬78.33%8,941.59萬78.33%8,941.59萬77.70%8,679.03萬12.07%5,306.47萬-19.69%5,158.02萬
負債總額 11.34%1.01億11.34%1.01億14.51%1億10.17%9,490.42萬10.30%9,259.24萬9.67%9,080.61萬9.67%9,080.61萬5.78%8,775.5萬5.87%8,614.57萬5.93%8,394.68萬
所有者權益
股本 1.22%1.35億1.22%1.35億0.00%1.33億0.00%1.33億0.00%1.33億0.00%1.33億0.00%1.33億0.00%1.33億0.01%1.33億3.85%1.33億
-普通股股本 1.22%1.35億1.22%1.35億0.00%1.33億0.00%1.33億0.00%1.33億0.00%1.33億0.00%1.33億0.00%1.33億0.01%1.33億3.85%1.33億
資本公積 1.46%1,659.51萬1.46%1,659.51萬1.14%1,647.03萬1.57%1,644.94萬4.00%1,640萬4.74%1,635.59萬4.74%1,635.59萬5.32%1,628.46萬5.69%1,619.45萬3.79%1,576.86萬
留存收益 -3.48%-1.01億-3.48%-1.01億-6.41%-1.03億-3.52%-9,934.43萬-3.56%-9,860.42萬-3.59%-9,800.12萬-3.59%-9,800.12萬-2.43%-9,649.39萬-3.13%-9,596.23萬-3.50%-9,521.34萬
其他股本權益 7.80%70.11萬7.80%70.11萬0.00%65.04萬0.00%65.04萬-31.39%65.04萬-31.39%65.04萬-31.39%65.04萬-31.39%65.04萬-31.39%65.04萬7.06%94.79萬
股東權益總額 -2.88%5,062.62萬-2.88%5,062.62萬-11.20%4,756.26萬-5.79%5,087.67萬-5.60%5,156.73萬-5.36%5,212.64萬-5.36%5,212.64萬-3.18%5,356.23萬-4.13%5,400.38萬4.50%5,462.43萬
總權益 -2.88%5,062.62萬-2.88%5,062.62萬-11.20%4,756.26萬-5.79%5,087.67萬-5.60%5,156.73萬-5.36%5,212.64萬-5.36%5,212.64萬-3.18%5,356.23萬-4.13%5,400.38萬4.50%5,462.43萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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