Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
加拿大市場個股詳情
FirstService Corp (FSV)
- 201.780
- +0.220+0.11%
延時15分鐘行情已收盤 04/10 16:00 (美東)
92.78億總市值46.38市盈率TTM
202.880最高價199.645最低價5.50萬股成交量201.840今開201.560昨收1108.54萬成交額288.75852周最高0.13%換手率4598.18萬總股本182.57052周最低4.351每股收益TTM84.36億流通值288.758歷史最高46.38市盈率(靜)4180.92萬流通股27.884歷史最低4.351每股收益(静)1.61%振幅1.51股息TTM4.87市淨率1股每手0.75%股息率TTM
FirstService Corp (FSV) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -32.15%1.54億 | -32.15%1.54億 | 1.03%2.2億 | -4.32%2.02億 | 31.76%2.17億 | 21.31%2.28億 | 21.31%2.28億 | 45.08%2.18億 | 36.38%2.11億 | 25.50%1.65億 |
| -現金和現金等價物 | -32.15%1.54億 | -32.15%1.54億 | 1.03%2.2億 | -4.32%2.02億 | 31.76%2.17億 | 21.31%2.28億 | 21.31%2.28億 | 45.08%2.18億 | 36.38%2.11億 | 25.50%1.65億 |
| 應收款項 | -1.33%9.44億 | -1.33%9.44億 | 6.82%9.76億 | 10.16%10.12億 | 14.43%9.57億 | 12.44%9.57億 | 12.44%9.57億 | 20.22%9.13億 | 16.75%9.19億 | 18.31%8.36億 |
| -應收賬款 | -2.68%9.22億 | -2.68%9.22億 | 4.94%9.59億 | 9.82%9.83億 | 14.11%9.46億 | 12.50%9.48億 | 12.50%9.48億 | 23.81%9.13億 | 16.64%8.95億 | 20.14%8.29億 |
| -應收稅費 | 134.46%2,211.2萬 | 134.46%2,211.2萬 | --1,710.5萬 | 23.33%2,913.3萬 | 54.67%1,033.2萬 | 7.06%943.1萬 | 7.06%943.1萬 | ---- | 20.96%2,362.2萬 | -59.15%668萬 |
| 存貨 | -1.93%2.74億 | -1.93%2.74億 | --2.91億 | 12.08%2.91億 | 10.30%2.69億 | 13.58%2.8億 | 13.58%2.8億 | ---- | 6.08%2.6億 | -6.36%2.44億 |
| 受限制現金 | 59.53%2,566.5萬 | 59.53%2,566.5萬 | 39.34%2,559.5萬 | 12.01%2,306.4萬 | 19.89%2,307.8萬 | -16.47%1,608.8萬 | -16.47%1,608.8萬 | -34.02%1,836.9萬 | -28.43%2,059.1萬 | -25.66%1,924.9萬 |
| 其他流動資產 | 33.04%1.05億 | 33.04%1.05億 | -76.23%8,874.1萬 | 32.40%9,450.1萬 | 28.06%9,576.1萬 | 39.03%7,909.3萬 | 39.03%7,909.3萬 | 584.55%3.73億 | 20.02%7,137.7萬 | 25.30%7,477.9萬 |
| 流動資產合計 | -3.56%15.04億 | -3.56%15.04億 | 5.16%16.01億 | 9.53%16.23億 | 16.65%15.62億 | 14.57%15.59億 | 14.57%15.59億 | 21.16%15.23億 | 16.21%14.82億 | 13.07%13.39億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.10%5.59億 | 13.10%5.59億 | 13.32%5.62億 | 17.91%5.48億 | 20.65%5.19億 | 17.05%4.95億 | 17.05%4.95億 | 26.43%4.96億 | 20.30%4.65億 | 12.27%4.3億 |
| -固定資產 | 13.11%10.6億 | 13.11%10.6億 | 13.32%5.62億 | 17.91%5.48億 | 20.65%5.19億 | 12.72%9.38億 | 12.72%9.38億 | 26.43%4.96億 | 20.30%4.65億 | 12.27%4.3億 |
| -累計折舊 | -13.13%-5.01億 | -13.13%-5.01億 | ---- | ---- | ---- | -8.25%-4.43億 | -8.25%-4.43億 | ---- | ---- | ---- |
| 長期應收款 | 20.25%472萬 | 20.25%472萬 | --523.2萬 | 28.27%529.1萬 | 10.63%478.7萬 | -7.39%392.5萬 | -7.39%392.5萬 | ---- | -5.99%412.5萬 | -0.39%432.7萬 |
| 商譽及其他無形資產 | 3.57%21.86億 | 3.57%21.86億 | 5.84%21.91億 | 4.97%21.68億 | 15.49%21.25億 | 16.76%21.11億 | 16.76%21.11億 | 50.27%20.7億 | 51.00%20.65億 | 34.78%18.4億 |
| -商譽 | 7.60%15.01億 | 7.60%15.01億 | --14.73億 | 10.74%14.51億 | 17.63%14.14億 | 18.27%13.95億 | 18.27%13.95億 | ---- | 37.63%13.11億 | 26.97%12.02億 |
| -其他無形資產 | -4.30%6.85億 | -4.30%6.85億 | --7.18億 | -5.05%7.16億 | 11.48%7.11億 | 13.93%7.15億 | 13.93%7.15億 | ---- | 81.66%7.54億 | 52.44%6.38億 |
| 非流動遞延資產 | 135.53%497.9萬 | 135.53%497.9萬 | --213.4萬 | --212.8萬 | 21.48%212.1萬 | 20.66%211.4萬 | 20.66%211.4萬 | ---- | ---- | 3.44%174.6萬 |
| 其他非流動資產 | 2.79%2,475.4萬 | 2.79%2,475.4萬 | -17.69%2,370.5萬 | -24.89%2,282.7萬 | -24.05%2,235.4萬 | -15.29%2,408.2萬 | -15.29%2,408.2萬 | 44.24%2,880.1萬 | 47.59%3,039.1萬 | 57.60%2,943.2萬 |
| 非流動資產合計 | 5.48%27.8億 | 5.48%27.8億 | 7.29%27.84億 | 7.08%27.46億 | 15.95%26.73億 | 16.37%26.35億 | 16.37%26.35億 | 44.65%25.95億 | 44.15%25.65億 | 30.04%23.05億 |
| 總資產 | 2.12%42.84億 | 2.12%42.84億 | 6.50%43.85億 | 7.98%43.69億 | 16.21%42.35億 | 15.70%41.95億 | 15.70%41.95億 | 34.97%41.18億 | 32.49%40.46億 | 23.25%36.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -23.15%7,276.2萬 | -23.15%7,276.2萬 | -23.82%7,182.2萬 | -23.94%7,016.8萬 | -25.56%6,615.8萬 | 7.56%9,468.2萬 | 7.56%9,468.2萬 | 7.94%9,428.1萬 | 6.43%9,225.1萬 | 4.23%8,888萬 |
| -短期借款 | -67.16%1,364.9萬 | -67.16%1,364.9萬 | -67.17%1,378.4萬 | -68.49%1,323萬 | -72.19%1,151.5萬 | 11.94%4,156.7萬 | 11.94%4,156.7萬 | 13.44%4,198.3萬 | 14.32%4,198.5萬 | 17.25%4,141.3萬 |
| -短期資本租賃負債 | 11.29%5,911.3萬 | 11.29%5,911.3萬 | 10.98%5,803.8萬 | 13.27%5,693.8萬 | 15.12%5,464.3萬 | 4.36%5,311.5萬 | 4.36%5,311.5萬 | 3.89%5,229.8萬 | 0.63%5,026.6萬 | -4.97%4,746.7萬 |
| 應付款項 | -6.15%1.71億 | -6.15%1.71億 | --1.79億 | 16.52%1.86億 | 25.81%1.7億 | 25.99%1.82億 | 25.99%1.82億 | ---- | 51.40%1.59億 | 20.46%1.35億 |
| -應付帳款 | -8.94%1.59億 | -8.94%1.59億 | --1.72億 | 15.69%1.8億 | 21.29%1.62億 | 21.43%1.74億 | 21.43%1.74億 | ---- | 48.29%1.56億 | 19.42%1.33億 |
| -應付稅費 | 51.74%1,272萬 | 51.74%1,272萬 | --707.1萬 | 53.83%530.4萬 | 358.28%830.4萬 | 470.27%838.3萬 | 470.27%838.3萬 | ---- | 2,898.26%344.8萬 | 236.18%181.2萬 |
| 應計費用 | 4.85%3.78億 | 4.85%3.78億 | --3.82億 | 14.47%3.97億 | 16.85%3.35億 | 12.51%3.61億 | 12.51%3.61億 | ---- | 10.96%3.47億 | 9.15%2.86億 |
| 遞延負債 | 11.11%2.2億 | 11.11%2.2億 | --2.17億 | 12.48%2.44億 | 12.33%2.11億 | 6.40%1.98億 | 6.40%1.98億 | ---- | 19.76%2.17億 | 16.46%1.88億 |
| 其他流動負債 | 163.78%4,037.7萬 | 163.78%4,037.7萬 | -74.29%5,774.7萬 | 2.39%3,567.3萬 | -20.99%2,359.5萬 | -51.57%1,530.7萬 | -51.57%1,530.7萬 | 1,091.45%2.25億 | 35.00%3,484萬 | 18.07%2,986.5萬 |
| 流動負債總額 | 3.69%8.82億 | 3.69%8.82億 | 7.97%9.08億 | 9.68%9.32億 | 10.62%8.06億 | 10.38%8.51億 | 10.38%8.51億 | 23.02%8.41億 | 19.50%8.5億 | 12.64%7.28億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -10.87%13.12億 | -10.87%13.12億 | -2.29%14.4億 | -0.35%14.79億 | 11.06%15.3億 | 10.74%14.72億 | 10.74%14.72億 | 58.59%14.74億 | 54.69%14.84億 | 40.90%13.77億 |
| -長期借款 | -14.96%10.69億 | -14.96%10.69億 | -4.89%11.91億 | -4.66%12.29億 | 8.20%12.97億 | 9.80%12.57億 | 9.80%12.57億 | 66.15%12.53億 | 64.60%12.89億 | 49.25%11.99億 |
| -長期租賃負債 | 13.14%2.43億 | 13.14%2.43億 | 12.39%2.49億 | 28.18%2.5億 | 30.29%2.32億 | 16.58%2.14億 | 16.58%2.14億 | 26.12%2.21億 | 10.61%1.95億 | 2.42%1.78億 |
| 遞延負債 | 18.81%1.29億 | 18.81%1.29億 | 34.84%1.26億 | 11.85%1.18億 | 48.24%1.11億 | 45.38%1.08億 | 45.38%1.08億 | 9.59%9,356.7萬 | 25.54%1.06億 | -9.71%7,505.6萬 |
| 其他非流動負債 | -22.02%9,923.9萬 | -22.02%9,923.9萬 | -25.56%9,940.7萬 | 16.02%1.27億 | 72.18%1.29億 | 34.59%1.27億 | 34.59%1.27億 | 93.45%1.34億 | 87.12%1.1億 | 19.84%7,517.3萬 |
| 非流動負債總額 | -9.82%15.39億 | -9.82%15.39億 | -2.08%16.66億 | 1.46%17.24億 | 15.89%17.7億 | 13.96%17.07億 | 13.96%17.07億 | 56.95%17.01億 | 54.19%16.99億 | 35.98%15.27億 |
| 負債總額 | -5.33%24.22億 | -5.33%24.22億 | 1.25%25.74億 | 4.20%26.56億 | 14.19%25.76億 | 12.74%25.58億 | 12.74%25.58億 | 43.83%25.42億 | 40.59%25.49億 | 27.45%22.56億 |
| 所有者權益 | ||||||||||
| 股本 | 8.24%10.07億 | 8.24%10.07億 | --10.05億 | 7.23%9.57億 | 7.59%9.55億 | 8.66%9.3億 | 8.66%9.3億 | ---- | 5.59%8.93億 | 5.64%8.88億 |
| -普通股股本 | 8.24%10.07億 | 8.24%10.07億 | --10.05億 | 7.23%9.57億 | 7.59%9.55億 | 8.66%9.3億 | 8.66%9.3億 | ---- | 5.59%8.93億 | 5.64%8.88億 |
| 資本公積 | 12.19%1.18億 | 12.19%1.18億 | --1.11億 | 13.62%1.13億 | 12.78%1.07億 | 10.05%1.05億 | 10.05%1.05億 | ---- | 12.54%9,968.6萬 | 12.69%9,505.3萬 |
| 留存收益 | 57.36%2.6億 | 57.36%2.6億 | --2.34億 | 96.55%1.89億 | 114.66%1.56億 | 113.57%1.65億 | 113.57%1.65億 | ---- | 64.25%9,634.9萬 | 211.31%7,257萬 |
| 不影響留存收益的損益 | 31.45%-852.1萬 | 31.45%-852.1萬 | ---1,058.2萬 | -10.54%-823.2萬 | -91.15%-1,244.6萬 | -184.37%-1,243萬 | -184.37%-1,243萬 | ---- | -67.95%-744.7萬 | -10.92%-651.1萬 |
| 股東權益總額 | 15.85%13.76億 | 15.85%13.76億 | 16.62%13.39億 | 15.75%12.52億 | 14.95%12.06億 | 15.97%11.88億 | 15.97%11.88億 | 12.91%11.49億 | 9.42%10.81億 | 11.33%10.49億 |
| 非控制性權益 | 8.20%4.86億 | 8.20%4.86億 | 10.58%4.72億 | 10.93%4.61億 | 33.50%4.53億 | 34.95%4.49億 | 34.95%4.49億 | 60.46%4.27億 | 64.68%4.16億 | 38.70%3.39億 |
| 總權益 | 13.75%18.62億 | 13.75%18.62億 | 14.99%18.12億 | 14.41%17.13億 | 19.48%16.59億 | 20.63%16.37億 | 20.63%16.37億 | 22.77%15.76億 | 20.66%14.97億 | 16.97%13.88億 |
| 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 | 無保留意見 | -- | -- | -- | -- | 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。
