Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
Fiera Capital Corp (FSZ)
- 5.610
- -0.070-1.23%
延時15分鐘行情已收盤 04/16 16:00 (美東)
5.98億總市值16.50市盈率TTM
5.730最高價5.610最低價17.74萬股成交量5.710今開5.680昨收100.66萬成交額6.79552周最高0.22%換手率1.07億總股本5.11052周最低0.34每股收益TTM4.57億流通值42.385歷史最高16.50市盈率(靜)8142.81萬流通股1.076歷史最低0.34每股收益(静)2.11%振幅0.54股息TTM2.29市淨率1股每手9.63%股息率TTM
Fiera Capital Corp (FSZ) 現金流量表
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -0.31%1.34億 | -10.23%4,663.9萬 | 15.00%6,299.5萬 | -20.92%4,193.4萬 | 30.17%-1,798.1萬 | -2.87%1.34億 | -9.81%5,195.1萬 | -31.28%5,477.6萬 | 275.45%5,302.5萬 | -91.25%-2,574.8萬 |
| 持續經營淨收入 | 46.21%5,155.7萬 | 310.43%1,173萬 | -37.95%996.5萬 | -9.39%596萬 | 144.75%2,390.2萬 | -46.79%3,526.2萬 | -93.33%285.8萬 | 31.25%1,606萬 | -44.82%657.8萬 | 1,405.61%976.6萬 |
| 持續經營損益 | -87.81%-2,113.2萬 | -1,096.90%-1,392萬 | -101.43%-183.1萬 | 5.06%-276.1萬 | 58.23%-262萬 | -39.53%-1,125.2萬 | 89.55%-116.3萬 | -13.77%-90.9萬 | -1,940.51%-290.8萬 | -269.24%-627.2萬 |
| 折舊攤銷及損耗 | -3.07%4,759.5萬 | -9.38%1,080.3萬 | 4.87%1,230.7萬 | -3.08%1,221.5萬 | -4.45%1,227萬 | -8.96%4,910.2萬 | -11.08%1,192.1萬 | -12.29%1,173.6萬 | -6.19%1,260.3萬 | -6.35%1,284.2萬 |
| 以股票支付的報酬 | -13.64%1,853.7萬 | -45.70%517萬 | 71.16%574.6萬 | 4.34%502.2萬 | -31.12%259.9萬 | 73.74%2,146.5萬 | 284.88%952.2萬 | -1.93%335.7萬 | 21.82%481.3萬 | 50.50%377.3萬 |
| 遞延稅費 | 16.70%1,716.4萬 | 32.92%629.1萬 | -16.28%539.5萬 | -28.92%179.9萬 | 267.90%367.9萬 | -25.05%1,470.8萬 | -60.51%473.3萬 | 173.86%644.4萬 | -50.76%253.1萬 | 580.27%100萬 |
| 其他非現金項目 | -10.92%5,224.3萬 | 48.10%2,905.2萬 | 17.23%1,395.1萬 | -16.09%1,141.2萬 | -116.05%-217.2萬 | 38.79%5,865萬 | 83.93%1,961.6萬 | -23.64%1,190.1萬 | 160.41%1,360.1萬 | 25.48%1,353.2萬 |
| 營運資金變化 | 4.58%-3,237.7萬 | -155.71%-248.7萬 | 182.24%1,746.2萬 | -47.57%828.7萬 | 7.87%-5,563.9萬 | 29.92%-3,393.1萬 | 135.24%446.4萬 | -81.55%618.7萬 | 161.49%1,580.7萬 | -38.60%-6,038.9萬 |
| -應收款項（增）減 | -130.08%-210.7萬 | -60.45%-1,300.6萬 | 18.27%-1,105.6萬 | -11.83%1,575.9萬 | -42.44%619.6萬 | 172.04%700.4萬 | 74.54%-810.6萬 | -412.50%-1,352.8萬 | 248.01%1,787.4萬 | -14.89%1,076.4萬 |
| -預付費用（增）減 | -68.55%276.8萬 | 30.00%-525萬 | -4.31%1,862.8萬 | -128.50%-1,346.3萬 | 4.62%285.3萬 | 711.25%880.2萬 | -14,250.94%-750萬 | 55.07%1,946.7萬 | 63.80%-589.2萬 | 22.45%272.7萬 |
| -應付款項及應計費用（減）增 | 32.92%-3,774.5萬 | -14.32%1,084.2萬 | 339.03%686.2萬 | -31.97%179萬 | 21.71%-5,723.9萬 | -82.26%-5,626.8萬 | -23.60%1,265.4萬 | -91.03%156.3萬 | 132.01%263.1萬 | -29.09%-7,311.6萬 |
| -其他流動負債變動 | -80.65%162.5萬 | -27.94%546.2萬 | 121.74%147.9萬 | 53.77%193.9萬 | -554.78%-725.5萬 | 293.82%840萬 | 157.47%758萬 | 281.14%66.7萬 | 139.64%126.1萬 | 74.06%-110.8萬 |
| -其他營運資本變動 | 264.90%308.2萬 | -226.22%-53.5萬 | 178.15%154.9萬 | 3,476.12%226.2萬 | -156.40%-19.4萬 | 8.61%-186.9萬 | 58.06%-16.4萬 | -107.54%-198.2萬 | 97.88%-6.7萬 | -86.06%34.4萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -0.31%1.34億 | -10.23%4,663.9萬 | 15.00%6,299.5萬 | -20.92%4,193.4萬 | 30.17%-1,798.1萬 | -2.87%1.34億 | -9.81%5,195.1萬 | -31.28%5,477.6萬 | 275.45%5,302.5萬 | -91.25%-2,574.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -123.22%-218萬 | 412.09%216.9萬 | -113.98%-17.6萬 | -40.18%224.8萬 | -226.72%-642.1萬 | 185.64%938.9萬 | 63.80%-69.5萬 | -55.28%125.9萬 | 225.94%375.8萬 | -5.75%506.7萬 |
| 無形資產交易淨額 | -87.65%-568.2萬 | -202.07%-248.3萬 | -5.91%-96.7萬 | -111.15%-136.4萬 | -34.16%-86.8萬 | -6.51%-302.8萬 | 23.11%-82.2萬 | -94.26%-91.3萬 | 7.98%-64.6萬 | -7.48%-64.7萬 |
| 業務交易淨額 | -74.57%-1,273萬 | 73.49%-71.8萬 | -180.35%-319.6萬 | 74.40%-67.7萬 | -918.65%-813.9萬 | -215.13%-729.2萬 | -124.92%-270.8萬 | -630.23%-114萬 | -114.34%-264.5萬 | -778.02%-79.9萬 |
| 投資產品交易淨額 | 25.77%-225.8萬 | 3,630.00%37.3萬 | -332.60%-138萬 | 59.33%-128.4萬 | -92.22%3.3萬 | 56.82%-304.2萬 | 100.40%1萬 | 66.35%-31.9萬 | 11.62%-315.7萬 | 2,750.00%42.4萬 |
| 已收到的股息（投資活動產生的現金流） | -34.72%1,263.7萬 | 42.44%340萬 | 70.31%351.7萬 | -56.06%473.8萬 | -76.19%98.2萬 | 86.00%1,935.9萬 | 7.81%238.7萬 | -2.36%206.5萬 | 521.08%1,078.2萬 | -5.02%412.5萬 |
| 其他投資活動淨額 | 72.55%585.3萬 | 264.61%159.7萬 | 18.14%185萬 | 244.97%83.5萬 | -20.01%157.1萬 | -33.24%339.2萬 | -32.41%43.8萬 | -17.71%156.6萬 | -173.10%-57.6萬 | 12.74%196.4萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -123.22%-218萬 | 412.09%216.9萬 | -113.98%-17.6萬 | -40.18%224.8萬 | -226.72%-642.1萬 | 185.64%938.9萬 | 63.80%-69.5萬 | -55.28%125.9萬 | 225.94%375.8萬 | -5.75%506.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 28.17%-1.26億 | 14.56%-3,921萬 | 4.93%-5,423.6萬 | 9.07%-5,762.5萬 | 382.56%2,519.9萬 | -27.62%-1.75億 | -44.84%-4,589萬 | 68.62%-5,704.6萬 | -228.89%-6,337.2萬 | -133.04%-891.8萬 |
| 債務發行/償還的淨額 | 165.46%876.3萬 | 35.56%-752.8萬 | -73.74%-3,074萬 | -211.99%-139.2萬 | 228.40%4,842.3萬 | -427.07%-1,338.7萬 | -502.83%-1,168.2萬 | 87.90%-1,769.3萬 | -98.88%124.3萬 | -64.10%1,474.5萬 |
| 普通股發行/回購的淨額 | 14.82%-1,354.8萬 | 65.99%-372.4萬 | 27.99%-356.8萬 | ---625.6萬 | 76.21%-230萬 | -531.15%-1,590.5萬 | -162.21%-1,095萬 | ---495.5萬 | --0 | ---966.8萬 |
| 已支付現金股息 | 37.06%-5,739.3萬 | 48.89%-1,151.5萬 | 50.02%-1,151.5萬 | 24.67%-3,436.3萬 | --0 | -1.92%-9,118.6萬 | 0.29%-2,253.2萬 | -1.96%-2,304萬 | -3.04%-4,561.4萬 | --0 |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
| 已付利息（籌資活動產生的現金流） | 2.93%-4,710.9萬 | -26.56%-1,331.3萬 | 30.91%-776.9萬 | -11.26%-1,421.3萬 | 15.58%-1,181.4萬 | -18.75%-4,853.3萬 | -66.99%-1,051.9萬 | 7.64%-1,124.4萬 | -6.29%-1,277.5萬 | -34.84%-1,399.5萬 |
| 其他融資活動的淨現金流額 | -166.85%-1,658.5萬 | -131.96%-313萬 | -464.91%-64.4萬 | 77.50%-140.1萬 | 32.35%-911萬 | 39.01%-621.5萬 | 409.22%979.3萬 | 84.57%-11.4萬 | -14.47%-622.6萬 | -151.48%-1,346.7萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 28.17%-1.26億 | 14.56%-3,921萬 | 4.93%-5,423.6萬 | 9.07%-5,762.5萬 | 382.56%2,519.9萬 | -27.62%-1.75億 | -44.84%-4,589萬 | 68.62%-5,704.6萬 | -228.89%-6,337.2萬 | -133.04%-891.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -46.11%3,535.6萬 | 6.49%3,184.4萬 | -24.41%2,292.4萬 | -0.29%3,652.6萬 | -46.11%3,535.6萬 | 5.48%6,560.5萬 | -29.24%2,990.4萬 | -78.55%3,032.8萬 | -55.12%3,663.4萬 | 5.48%6,560.5萬 |
| 當期現金流變化 | 117.39%553.5萬 | 78.87%959.8萬 | 948.96%858.3萬 | -104.02%-1,344.3萬 | 102.69%79.7萬 | -904.68%-3,183.3萬 | -77.64%536.6萬 | 98.98%-101.1萬 | -110.93%-658.9萬 | -256.57%-2,959.9萬 |
| 利率變動影響 | -50.25%78.8萬 | 175.58%23.7萬 | -42.59%33.7萬 | -156.18%-15.9萬 | -40.61%37.3萬 | 388.00%158.4萬 | 113.25%8.6萬 | 325.36%58.7萬 | 149.82%28.3萬 | 18.71%62.8萬 |
| 期末現金流 | 17.88%4,167.9萬 | 17.88%4,167.9萬 | 6.49%3,184.4萬 | -24.41%2,292.4萬 | -0.29%3,652.6萬 | -46.11%3,535.6萬 | -46.11%3,535.6萬 | -29.24%2,990.4萬 | -78.55%3,032.8萬 | -55.12%3,663.4萬 |
| 自由現金流 | -2.34%1.28億 | -13.64%4,415.6萬 | 15.16%6,202.8萬 | -22.55%4,057萬 | 28.59%-1,884.9萬 | -3.07%1.31億 | -9.55%5,112.9萬 | -32.02%5,386.3萬 | 290.28%5,237.9萬 | -87.66%-2,639.5萬 |
| 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 | 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。
