加拿大市場個股詳情

FSV FirstService Corp

添加自選
  • 261.670
  • +0.390+0.15%
延時15分鐘行情已收盤 11/04 16:00 (美東)
118.10億總市值80.61市盈率TTM

FirstService 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
(Q3)2024/09/30
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
-8.28%7,701.1萬
51.58%1.31億
-2,804.29%-880萬
164.76%2.8億
104.46%1.1億
834.92%8,396.5萬
39.57%8,625.2萬
-120.19%-30.3萬
-36.69%1.06億
68.78%5,401.8萬
持續經營淨收入
69.57%7,776.1萬
-17.87%4,493.7萬
-34.28%1,489.7萬
1.39%1.47億
-46.36%2,378.3萬
10.93%4,585.8萬
35.07%5,471.3萬
20.43%2,266.7萬
-7.12%1.45億
25.27%4,433.9萬
持續經營損益
----
----
----
---435.1萬
----
----
----
----
----
----
折舊攤銷及損耗
24.93%4,140.9萬
35.10%3,922.5萬
15.45%3,680.7萬
16.16%1.28億
11.36%3,387.2萬
23.21%3,314.6萬
7.88%2,903.4萬
23.05%3,188.2萬
11.29%1.1億
8.29%3,041.7萬
以股票支付的報酬
44.02%569.9萬
31.27%701.9萬
-29.67%633.2萬
18.12%2,240.1萬
18.99%594萬
-3.89%395.7萬
32.52%534.7萬
32.92%900.3萬
20.37%1,896.5萬
--499.2萬
遞延稅費
-4,218.18%-226.5萬
-442.96%-227.5萬
-736.03%-227.4萬
-356.17%-1,904.9萬
-299.08%-1,841.3萬
109.03%5.5萬
27.88%-41.9萬
56.34%-27.2萬
384.25%743.6萬
8,385.32%924.9萬
其他非現金項目
-1,293.50%-1,285.4萬
130.82%103.3萬
---1,935.5萬
2,125.59%1,203.2萬
527.33%1,246.1萬
53.42%107.7萬
-601.80%-335.2萬
----
80.44%-59.4萬
58.56%-291.6萬
營運資金變化
-25,477.34%-3,273.9萬
4,292.36%4,080.5萬
28.90%-4,520.7萬
96.79%-562.8萬
278.26%5,715.4萬
99.85%-12.8萬
109.54%92.9萬
-28.76%-6,358.3萬
-124.10%-1.75億
-56.43%-3,206.3萬
-應收款項（增）減
-138.05%-1,734.3萬
69.31%-2,263.7萬
141.16%1,999.7萬
-34.66%-9,382.2萬
75.10%-1,704.5萬
298.50%4,557.6萬
-2,279.52%-7,376.5萬
-295.65%-4,858.8萬
19.87%-6,967.1萬
-861.04%-6,844.5萬
-存貨（增）減
----
-131.69%-534.6萬
122.41%319.6萬
131.10%2,224萬
----
----
178.28%1,686.8萬
-293.87%-1,426.2萬
-361.25%-7,151.7萬
-151.01%-661.5萬
-預付費用（增）減
----
5,690.64%956萬
-86.53%-1,727.8萬
-1,919.55%-484萬
----
----
94.59%-17.1萬
-261.41%-926.3萬
103.10%26.6萬
265.36%808.8萬
-應付款項及應計費用（減）增
203.89%3,063.5萬
-20.28%3,300.2萬
-85.11%-5,628.4萬
276.85%1,966.2萬
32.82%3,815.9萬
-570.66%-2,948.9萬
819.96%4,139.8萬
23.89%-3,040.6萬
-294.68%-1,111.8萬
273.88%2,872.9萬
-其他流動負債變動
----
345.78%656萬
-139.04%-117.2萬
141.64%1,117.6萬
----
----
37.60%-266.9萬
111.79%300.2萬
-251.98%-2,684.2萬
36.05%322.7萬
-其他營運資本變動
-183.88%-4,603.1萬
2.07%1,966.6萬
-82.37%633.4萬
945.69%3,995.6萬
152.76%746.4萬
-12.91%-1,621.5萬
7.97%1,926.8萬
1,473.10%3,593.4萬
-78.86%382.1萬
140.45%295.3萬
非持續經營活動現金淨額
經營活動現金淨額
-8.28%7,701.1萬
51.58%1.31億
-2,804.29%-880萬
164.76%2.8億
104.46%1.1億
834.92%8,396.5萬
39.57%8,625.2萬
-120.19%-30.3萬
-36.69%1.06億
68.78%5,401.8萬
投資活動現金流量
持續投資活動現金淨額
39.40%-2,686.1萬
-459.87%-1.53億
47.46%-5,734萬
-301.95%-6.46億
-469.09%-4.66億
-54.78%-4,432.7萬
1.40%-2,726.2萬
-380.84%-1.09億
22.06%-1.61億
6.63%-8,181.5萬
固定資產交易淨額
-13.19%-2,656萬
-28.95%-2,930.1萬
-16.48%-2,502.1萬
-10.02%-8,538.4萬
20.04%-1,771.5萬
-23.01%-2,346.5萬
-14.79%-2,272.3萬
-29.54%-2,148.1萬
-33.34%-7,760.9萬
-39.73%-2,215.5萬
業務交易淨額
79.26%-401.6萬
-1,008.49%-1.23億
61.61%-3,161.8萬
-952.39%-5.47億
-876.89%-4.34億
-157.18%-1,936.6萬
---1,109.9萬
---8,235.1萬
64.74%-5,199.4萬
42.41%-4,446.4萬
其他投資活動淨額
348.33%371.5萬
-104.56%-29.9萬
86.78%-70.1萬
55.88%-1,376.3萬
11.01%-1,352.3萬
26.38%-149.6萬
183.51%656萬
13.25%-530.4萬
-4,521.78%-3,119.7萬
-379.49%-1,519.6萬
非持續投資活動現金淨額
投資活動現金淨額
39.40%-2,686.1萬
-459.87%-1.53億
47.46%-5,734萬
-301.95%-6.46億
-469.09%-4.66億
-54.78%-4,432.7萬
1.40%-2,726.2萬
-380.84%-1.09億
22.06%-1.61億
6.63%-8,181.5萬
融資活動現金流量
持續融資活動現金淨額
0.64%-4,546萬
314.71%6,917.8萬
-59.82%4,313萬
2,103.95%4.14億
16,548.01%3.85億
-206.66%-4,575.1萬
35.66%-3,222萬
353.84%1.07億
-23.12%1,878.2萬
-97.03%231萬
債務發行/償還的淨額
-25.92%-3,676.4萬
579.84%9,047.3萬
-55.48%4,625.5萬
457.47%4.47億
2,627.01%3.91億
-148.59%-2,919.6萬
22.03%-1,885.5萬
247.38%1.04億
29.16%8,015.6萬
-83.50%1,433.8萬
已支付現金股息
-12.16%-1,125.3萬
-12.17%-1,124.4萬
-12.26%-1,005.4萬
-11.96%-3,905.5萬
-12.15%-1,004.2萬
-12.11%-1,003.3萬
-12.01%-1,002.4萬
-11.50%-895.6萬
-11.78%-3,488.4萬
-11.69%-895.4萬
職工行使股票期權收到的現金
----
-1.41%398.7萬
15.69%2,496.1萬
173.39%3,361.6萬
----
----
14,877.78%404.4萬
115.05%2,157.6萬
-43.03%1,229.6萬
-80.71%91萬
其他融資活動的淨現金流額
139.21%255.7萬
-90.09%-1,403.8萬
-96.58%-1,803.2萬
29.19%-2,746.3萬
-653.09%-3,000.3萬
31.85%-652.2萬
56.49%-738.5萬
-11.08%-917.3萬
-38.51%-3,878.6萬
30.88%-398.4萬
非持續融資活動現金淨額
融資活動現金淨額
0.64%-4,546萬
314.71%6,917.8萬
-59.82%4,313萬
2,103.95%4.14億
16,548.01%3.85億
-206.66%-4,575.1萬
35.66%-3,222萬
353.84%1.07億
-23.12%1,878.2萬
-97.03%231萬
現金淨流量
期初現金流
26.22%2.32億
17.08%1.84億
29.83%2.07億
-17.98%1.59億
-3.94%1.78億
1.24%1.83億
-20.02%1.57億
-17.98%1.59億
-7.02%1.94億
7.59%1.85億
當期現金流變化
176.72%469萬
76.66%4,729.1萬
-999.90%-2,301萬
232.81%4,797.6萬
215.40%2,941.1萬
-315.78%-611.3萬
268.07%2,677萬
-185.14%-209.2萬
-147.09%-3,612.5萬
-214.82%-2,548.7萬
利率變動影響
-126.17%-15.1萬
120.81%12.3萬
1,853.85%22.8萬
-137.19%-44.7萬
-21.04%-42萬
-51.10%57.7萬
-217.50%-59.1萬
90.30%-1.3萬
2,657.45%120.2萬
-608.16%-34.7萬
期末現金流
32.70%2.36億
26.22%2.32億
17.08%1.84億
29.83%2.07億
29.83%2.07億
-3.94%1.78億
1.24%1.83億
-20.02%1.57億
-17.98%1.59億
-17.98%1.59億
自由現金流
-16.61%5,045.1萬
59.68%1.01億
-55.26%-3,382.1萬
563.36%1.88億
167.96%8,538.1萬
298.35%6,050萬
51.25%6,352.9萬
-44.44%-2,178.4萬
-74.07%2,828.4萬
97.31%3,186.3萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)2024/09/30(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
經營活動現金流量（間接法）
持續經營活動現金淨額 -8.28%7,701.1萬51.58%1.31億-2,804.29%-880萬164.76%2.8億104.46%1.1億834.92%8,396.5萬39.57%8,625.2萬-120.19%-30.3萬-36.69%1.06億68.78%5,401.8萬
持續經營淨收入 69.57%7,776.1萬-17.87%4,493.7萬-34.28%1,489.7萬1.39%1.47億-46.36%2,378.3萬10.93%4,585.8萬35.07%5,471.3萬20.43%2,266.7萬-7.12%1.45億25.27%4,433.9萬
持續經營損益 ---------------435.1萬------------------------
折舊攤銷及損耗 24.93%4,140.9萬35.10%3,922.5萬15.45%3,680.7萬16.16%1.28億11.36%3,387.2萬23.21%3,314.6萬7.88%2,903.4萬23.05%3,188.2萬11.29%1.1億8.29%3,041.7萬
以股票支付的報酬 44.02%569.9萬31.27%701.9萬-29.67%633.2萬18.12%2,240.1萬18.99%594萬-3.89%395.7萬32.52%534.7萬32.92%900.3萬20.37%1,896.5萬--499.2萬
遞延稅費 -4,218.18%-226.5萬-442.96%-227.5萬-736.03%-227.4萬-356.17%-1,904.9萬-299.08%-1,841.3萬109.03%5.5萬27.88%-41.9萬56.34%-27.2萬384.25%743.6萬8,385.32%924.9萬
其他非現金項目 -1,293.50%-1,285.4萬130.82%103.3萬---1,935.5萬2,125.59%1,203.2萬527.33%1,246.1萬53.42%107.7萬-601.80%-335.2萬----80.44%-59.4萬58.56%-291.6萬
營運資金變化 -25,477.34%-3,273.9萬4,292.36%4,080.5萬28.90%-4,520.7萬96.79%-562.8萬278.26%5,715.4萬99.85%-12.8萬109.54%92.9萬-28.76%-6,358.3萬-124.10%-1.75億-56.43%-3,206.3萬
-應收款項（增）減 -138.05%-1,734.3萬69.31%-2,263.7萬141.16%1,999.7萬-34.66%-9,382.2萬75.10%-1,704.5萬298.50%4,557.6萬-2,279.52%-7,376.5萬-295.65%-4,858.8萬19.87%-6,967.1萬-861.04%-6,844.5萬
-存貨（增）減 -----131.69%-534.6萬122.41%319.6萬131.10%2,224萬--------178.28%1,686.8萬-293.87%-1,426.2萬-361.25%-7,151.7萬-151.01%-661.5萬
-預付費用（增）減 ----5,690.64%956萬-86.53%-1,727.8萬-1,919.55%-484萬--------94.59%-17.1萬-261.41%-926.3萬103.10%26.6萬265.36%808.8萬
-應付款項及應計費用（減）增 203.89%3,063.5萬-20.28%3,300.2萬-85.11%-5,628.4萬276.85%1,966.2萬32.82%3,815.9萬-570.66%-2,948.9萬819.96%4,139.8萬23.89%-3,040.6萬-294.68%-1,111.8萬273.88%2,872.9萬
-其他流動負債變動 ----345.78%656萬-139.04%-117.2萬141.64%1,117.6萬--------37.60%-266.9萬111.79%300.2萬-251.98%-2,684.2萬36.05%322.7萬
-其他營運資本變動 -183.88%-4,603.1萬2.07%1,966.6萬-82.37%633.4萬945.69%3,995.6萬152.76%746.4萬-12.91%-1,621.5萬7.97%1,926.8萬1,473.10%3,593.4萬-78.86%382.1萬140.45%295.3萬
非持續經營活動現金淨額
經營活動現金淨額 -8.28%7,701.1萬51.58%1.31億-2,804.29%-880萬164.76%2.8億104.46%1.1億834.92%8,396.5萬39.57%8,625.2萬-120.19%-30.3萬-36.69%1.06億68.78%5,401.8萬
投資活動現金流量
持續投資活動現金淨額 39.40%-2,686.1萬-459.87%-1.53億47.46%-5,734萬-301.95%-6.46億-469.09%-4.66億-54.78%-4,432.7萬1.40%-2,726.2萬-380.84%-1.09億22.06%-1.61億6.63%-8,181.5萬
固定資產交易淨額 -13.19%-2,656萬-28.95%-2,930.1萬-16.48%-2,502.1萬-10.02%-8,538.4萬20.04%-1,771.5萬-23.01%-2,346.5萬-14.79%-2,272.3萬-29.54%-2,148.1萬-33.34%-7,760.9萬-39.73%-2,215.5萬
業務交易淨額 79.26%-401.6萬-1,008.49%-1.23億61.61%-3,161.8萬-952.39%-5.47億-876.89%-4.34億-157.18%-1,936.6萬---1,109.9萬---8,235.1萬64.74%-5,199.4萬42.41%-4,446.4萬
其他投資活動淨額 348.33%371.5萬-104.56%-29.9萬86.78%-70.1萬55.88%-1,376.3萬11.01%-1,352.3萬26.38%-149.6萬183.51%656萬13.25%-530.4萬-4,521.78%-3,119.7萬-379.49%-1,519.6萬
非持續投資活動現金淨額
投資活動現金淨額 39.40%-2,686.1萬-459.87%-1.53億47.46%-5,734萬-301.95%-6.46億-469.09%-4.66億-54.78%-4,432.7萬1.40%-2,726.2萬-380.84%-1.09億22.06%-1.61億6.63%-8,181.5萬
融資活動現金流量
持續融資活動現金淨額 0.64%-4,546萬314.71%6,917.8萬-59.82%4,313萬2,103.95%4.14億16,548.01%3.85億-206.66%-4,575.1萬35.66%-3,222萬353.84%1.07億-23.12%1,878.2萬-97.03%231萬
債務發行/償還的淨額 -25.92%-3,676.4萬579.84%9,047.3萬-55.48%4,625.5萬457.47%4.47億2,627.01%3.91億-148.59%-2,919.6萬22.03%-1,885.5萬247.38%1.04億29.16%8,015.6萬-83.50%1,433.8萬
已支付現金股息 -12.16%-1,125.3萬-12.17%-1,124.4萬-12.26%-1,005.4萬-11.96%-3,905.5萬-12.15%-1,004.2萬-12.11%-1,003.3萬-12.01%-1,002.4萬-11.50%-895.6萬-11.78%-3,488.4萬-11.69%-895.4萬
職工行使股票期權收到的現金 -----1.41%398.7萬15.69%2,496.1萬173.39%3,361.6萬--------14,877.78%404.4萬115.05%2,157.6萬-43.03%1,229.6萬-80.71%91萬
其他融資活動的淨現金流額 139.21%255.7萬-90.09%-1,403.8萬-96.58%-1,803.2萬29.19%-2,746.3萬-653.09%-3,000.3萬31.85%-652.2萬56.49%-738.5萬-11.08%-917.3萬-38.51%-3,878.6萬30.88%-398.4萬
非持續融資活動現金淨額
融資活動現金淨額 0.64%-4,546萬314.71%6,917.8萬-59.82%4,313萬2,103.95%4.14億16,548.01%3.85億-206.66%-4,575.1萬35.66%-3,222萬353.84%1.07億-23.12%1,878.2萬-97.03%231萬
現金淨流量
期初現金流 26.22%2.32億17.08%1.84億29.83%2.07億-17.98%1.59億-3.94%1.78億1.24%1.83億-20.02%1.57億-17.98%1.59億-7.02%1.94億7.59%1.85億
當期現金流變化 176.72%469萬76.66%4,729.1萬-999.90%-2,301萬232.81%4,797.6萬215.40%2,941.1萬-315.78%-611.3萬268.07%2,677萬-185.14%-209.2萬-147.09%-3,612.5萬-214.82%-2,548.7萬
利率變動影響 -126.17%-15.1萬120.81%12.3萬1,853.85%22.8萬-137.19%-44.7萬-21.04%-42萬-51.10%57.7萬-217.50%-59.1萬90.30%-1.3萬2,657.45%120.2萬-608.16%-34.7萬
期末現金流 32.70%2.36億26.22%2.32億17.08%1.84億29.83%2.07億29.83%2.07億-3.94%1.78億1.24%1.83億-20.02%1.57億-17.98%1.59億-17.98%1.59億
自由現金流 -16.61%5,045.1萬59.68%1.01億-55.26%-3,382.1萬563.36%1.88億167.96%8,538.1萬298.35%6,050萬51.25%6,352.9萬-44.44%-2,178.4萬-74.07%2,828.4萬97.31%3,186.3萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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