加拿大市場個股詳情

FTG Firan Technology Group Corp

添加自選

6.780
+0.110+1.65%

延時15分鐘行情已收盤 10/11 16:00 (美東)

1.62億總市值16.14市盈率TTM

Firan Technology Group 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

隱藏空行

(Q3)2024/08/30

(Q2)2024/05/31

(Q1)2024/03/01

(FY)2023/11/30

(Q4)2023/11/30

(Q3)2023/09/01

(Q2)2023/06/02

(Q1)2023/03/03

(FY)2022/11/30

(Q4)2022/11/30

資產

流動資產

現金及現金等價物和短期投資

112.35%835.8萬

131.42%632萬

-84.00%388.6萬

-57.77%661.6萬

-71.30%393.6萬

-85.28%273.1萬

33.39%2,429萬

-22.43%1,566.6萬

-現金和現金等價物

112.35%835.8萬

131.42%632萬

-84.00%388.6萬

-57.77%661.6萬

-71.30%393.6萬

-85.28%273.1萬

33.39%2,429萬

-22.43%1,566.6萬

-應收賬款

12.52%3,068.2萬

7.35%2,744.7萬

56.66%2,598.3萬

72.61%2,867.9萬

59.66%2,726.9萬

60.21%2,556.8萬

15.57%1,658.6萬

3.75%1,661.5萬

流動資產合計

14.33%7,878.3萬

18.46%7,523.2萬

7.14%7,046萬

38.02%7,405萬

33.64%6,891萬

13.32%6,351.1萬

22.05%6,576.3萬

-6.11%5,365萬

非流動資產

-累計折舊

----

-7.90%-5,587.2萬

----

-10.22%-5,178萬

-長期股權投資

-3.49%2,906.1萬

2.77%3,087.9萬

121.48%3,046.4萬

166.51%3,015.3萬

178.19%3,011.1萬

204.11%3,004.6萬

37.74%1,375.5萬

8.27%1,131.4萬

長期應收票據

-93.56%5.3萬

-56.87%27萬

-30.30%58.2萬

-9.89%67.4萬

--82.3萬

--62.6萬

--83.5萬

--74.8萬

-商譽

-10.97%1,046.8萬

-10.70%1,063.2萬

2,853.89%1,063.4萬

4,879.53%1,070.6萬

2,590.62%1,175.8萬

2,477.06%1,190.6萬

-53.49%36萬

-34.25%21.5萬

監管資產

13.44%3,108.9萬

10.07%2,818萬

57.15%2,682.8萬

69.28%2,897.9萬

51.60%2,740.5萬

54.65%2,560.3萬

11.61%1,707.2萬

1.70%1,711.9萬

總資產

----

--71.6萬

--75.3萬

----

負債

流動負債

短期借款與資本租賃負債

-5.57%468.3萬

0.75%471.6萬

87.81%503.9萬

121.07%502.5萬

111.29%495.9萬

109.25%468.1萬

13.88%268.3萬

-8.64%227.3萬

-短期借款

-23.37%86.9萬

-15.54%87.5萬

50.12%121.3萬

30.89%119.5萬

10.20%113.4萬

11.88%103.6萬

-13.68%80.8萬

-2.35%91.3萬

-短期資本租賃負債

-0.29%381.4萬

5.38%384.1萬

104.05%382.6萬

181.62%383萬

190.21%382.5萬

178.03%364.5萬

32.04%187.5萬

-12.43%136萬

-應付帳款

-13.08%2,103.6萬

-5.80%2,075萬

34.38%2,184.6萬

63.54%2,437.7萬

--2,420.1萬

--2,202.7萬

--1,625.7萬

8.33%1,490.6萬

-應付稅費

-10.11%2,906.1萬

-4.23%3,087.9萬

121.48%3,046.4萬

186.24%3,238.5萬

181.06%3,233萬

200.18%3,224.2萬

27.24%1,375.5萬

0.67%1,131.4萬

-其他應付款

----

--16.7萬

--17.3萬

----

--847.1萬

現行撥備

5.06%83.1萬

-23.73%70.7萬

-43.99%64.8萬

-20.66%65.3萬

-26.56%79.1萬

-5.98%92.7萬

89.67%115.7萬

51.01%82.3萬

遞延負債

-26.09%219.6萬

122.69%205.1萬

-48.50%150.6萬

-58.38%184.1萬

-30.78%297.1萬

67.76%92.1萬

1,774.36%292.4萬

1,220.30%442.3萬

流動負債總額

-7.90%3,101.8萬

4.83%3,046.5萬

34.80%3,126.8萬

42.62%3,299.9萬

62.40%3,367.8萬

79.43%2,906.1萬

53.43%2,319.5萬

35.08%2,313.7萬

非流動負債

-長期借款

-10.47%1,936.5萬

-8.68%2,008.8萬

88.76%2,055.2萬

137.33%2,112萬

141.91%2,162.9萬

142.87%2,199.7萬

22.14%1,088.8萬

-2.46%889.9萬

長期應計費用

-1.41%3,865.8萬

0.90%4,023.1萬

77.36%4,102萬

96.27%3,961萬

34.35%3,921萬

91.15%3,987.3萬

6.37%2,312.8萬

-4.70%2,018.1萬

長期撥備

14.31%969.6萬

34.07%1,079.1萬

245.73%991.2萬

274.04%903.3萬

350.45%848.2萬

878.01%804.9萬

167.44%286.7萬

81.99%241.5萬

非流動負債總額

-8.98%6,007.9萬

0.07%6,134.4萬

67.07%6,173.2萬

89.79%6,538.4萬

104.73%6,600.8萬

127.58%6,130.3萬

42.51%3,695萬

21.45%3,445.1萬

所有者權益

股本

-0.88%2,115萬

-0.90%2,115萬

-0.22%2,131萬

-0.55%2,133.7萬

-2.24%2,134.3萬

-2.46%2,134.3萬

-2.39%2,135.7萬

-普通股股本

-0.88%2,115萬

-0.90%2,115萬

-0.22%2,131萬

-0.55%2,133.7萬

-2.24%2,134.3萬

-2.46%2,134.3萬

-2.39%2,135.7萬

資本公積

4.07%879.7萬

3.17%867.7萬

2.21%854.8萬

2.64%853.9萬

0.96%845.3萬

0.80%841萬

0.22%836.3萬

-0.40%831.9萬

不影響留存收益的損益

88.26%-23.1萬

87.04%-20.9萬

-12.77%-133.3萬

-55.59%-134.9萬

-181.81%-196.7萬

-307.86%-161.3萬

-232.66%-118.2萬

-281.38%-86.7萬

其他股本權益

37.76%200.3萬

--223.3萬

--191.7萬

----

--145.4萬

----

總權益

5.21%1.28億

8.98%1.27億

36.58%1.23億

50.11%1.26億

50.06%1.22億

49.99%1.16億

17.53%9,008.6萬

5.40%8,374.6萬

	(Q3)2024/08/30	(Q2)2024/05/31	(Q1)2024/03/01	(FY)2023/11/30	(Q4)2023/11/30	(Q3)2023/09/01	(Q2)2023/06/02	(Q1)2023/03/03	(FY)2022/11/30	(Q4)2022/11/30
資產
流動資產
現金及現金等價物和短期投資	112.35%835.8萬	131.42%632萬	-84.00%388.6萬	-57.77%661.6萬	-57.77%661.6萬	-71.30%393.6萬	-85.28%273.1萬	33.39%2,429萬	-22.43%1,566.6萬	-22.43%1,566.6萬
-現金和現金等價物	112.35%835.8萬	131.42%632萬	-84.00%388.6萬	-57.77%661.6萬	-57.77%661.6萬	-71.30%393.6萬	-85.28%273.1萬	33.39%2,429萬	-22.43%1,566.6萬	-22.43%1,566.6萬
-應收賬款	12.52%3,068.2萬	7.35%2,744.7萬	56.66%2,598.3萬	72.61%2,867.9萬	72.61%2,867.9萬	59.66%2,726.9萬	60.21%2,556.8萬	15.57%1,658.6萬	3.75%1,661.5萬	3.75%1,661.5萬
流動資產合計	14.33%7,878.3萬	18.46%7,523.2萬	7.14%7,046萬	38.02%7,405萬	38.02%7,405萬	33.64%6,891萬	13.32%6,351.1萬	22.05%6,576.3萬	-6.11%5,365萬	-6.11%5,365萬
非流動資產
-累計折舊	----	----	----	-7.90%-5,587.2萬	-7.90%-5,587.2萬	----	----	----	-10.22%-5,178萬	-10.22%-5,178萬
-長期股權投資	-3.49%2,906.1萬	2.77%3,087.9萬	121.48%3,046.4萬	166.51%3,015.3萬	166.51%3,015.3萬	178.19%3,011.1萬	204.11%3,004.6萬	37.74%1,375.5萬	8.27%1,131.4萬	8.27%1,131.4萬
長期應收票據	-93.56%5.3萬	-56.87%27萬	-30.30%58.2萬	-9.89%67.4萬	-9.89%67.4萬	--82.3萬	--62.6萬	--83.5萬	--74.8萬	--74.8萬
-商譽	-10.97%1,046.8萬	-10.70%1,063.2萬	2,853.89%1,063.4萬	4,879.53%1,070.6萬	4,879.53%1,070.6萬	2,590.62%1,175.8萬	2,477.06%1,190.6萬	-53.49%36萬	-34.25%21.5萬	-34.25%21.5萬
監管資產	13.44%3,108.9萬	10.07%2,818萬	57.15%2,682.8萬	69.28%2,897.9萬	69.28%2,897.9萬	51.60%2,740.5萬	54.65%2,560.3萬	11.61%1,707.2萬	1.70%1,711.9萬	1.70%1,711.9萬
總資產	----	--71.6萬	--75.3萬	----	----	----	----	----	----	----
負債
流動負債
短期借款與資本租賃負債	-5.57%468.3萬	0.75%471.6萬	87.81%503.9萬	121.07%502.5萬	121.07%502.5萬	111.29%495.9萬	109.25%468.1萬	13.88%268.3萬	-8.64%227.3萬	-8.64%227.3萬
-短期借款	-23.37%86.9萬	-15.54%87.5萬	50.12%121.3萬	30.89%119.5萬	30.89%119.5萬	10.20%113.4萬	11.88%103.6萬	-13.68%80.8萬	-2.35%91.3萬	-2.35%91.3萬
-短期資本租賃負債	-0.29%381.4萬	5.38%384.1萬	104.05%382.6萬	181.62%383萬	181.62%383萬	190.21%382.5萬	178.03%364.5萬	32.04%187.5萬	-12.43%136萬	-12.43%136萬
-應付帳款	-13.08%2,103.6萬	-5.80%2,075萬	34.38%2,184.6萬	63.54%2,437.7萬	63.54%2,437.7萬	--2,420.1萬	--2,202.7萬	--1,625.7萬	8.33%1,490.6萬	8.33%1,490.6萬
-應付稅費	-10.11%2,906.1萬	-4.23%3,087.9萬	121.48%3,046.4萬	186.24%3,238.5萬	186.24%3,238.5萬	181.06%3,233萬	200.18%3,224.2萬	27.24%1,375.5萬	0.67%1,131.4萬	0.67%1,131.4萬
-其他應付款	----	----	----	----	----	--16.7萬	--17.3萬	----	--847.1萬	--847.1萬
現行撥備	5.06%83.1萬	-23.73%70.7萬	-43.99%64.8萬	-20.66%65.3萬	-20.66%65.3萬	-26.56%79.1萬	-5.98%92.7萬	89.67%115.7萬	51.01%82.3萬	51.01%82.3萬
遞延負債	-26.09%219.6萬	122.69%205.1萬	-48.50%150.6萬	-58.38%184.1萬	-58.38%184.1萬	-30.78%297.1萬	67.76%92.1萬	1,774.36%292.4萬	1,220.30%442.3萬	1,220.30%442.3萬
流動負債總額	-7.90%3,101.8萬	4.83%3,046.5萬	34.80%3,126.8萬	42.62%3,299.9萬	42.62%3,299.9萬	62.40%3,367.8萬	79.43%2,906.1萬	53.43%2,319.5萬	35.08%2,313.7萬	35.08%2,313.7萬
非流動負債
-長期借款	-10.47%1,936.5萬	-8.68%2,008.8萬	88.76%2,055.2萬	137.33%2,112萬	137.33%2,112萬	141.91%2,162.9萬	142.87%2,199.7萬	22.14%1,088.8萬	-2.46%889.9萬	-2.46%889.9萬
長期應計費用	-1.41%3,865.8萬	0.90%4,023.1萬	77.36%4,102萬	96.27%3,961萬	96.27%3,961萬	34.35%3,921萬	91.15%3,987.3萬	6.37%2,312.8萬	-4.70%2,018.1萬	-4.70%2,018.1萬
長期撥備	14.31%969.6萬	34.07%1,079.1萬	245.73%991.2萬	274.04%903.3萬	274.04%903.3萬	350.45%848.2萬	878.01%804.9萬	167.44%286.7萬	81.99%241.5萬	81.99%241.5萬
非流動負債總額	-8.98%6,007.9萬	0.07%6,134.4萬	67.07%6,173.2萬	89.79%6,538.4萬	89.79%6,538.4萬	104.73%6,600.8萬	127.58%6,130.3萬	42.51%3,695萬	21.45%3,445.1萬	21.45%3,445.1萬
所有者權益
股本	-0.88%2,115萬	-0.90%2,115萬	-0.90%2,115萬	-0.22%2,131萬	-0.22%2,131萬	-0.55%2,133.7萬	-2.24%2,134.3萬	-2.46%2,134.3萬	-2.39%2,135.7萬	-2.39%2,135.7萬
-普通股股本	-0.88%2,115萬	-0.90%2,115萬	-0.90%2,115萬	-0.22%2,131萬	-0.22%2,131萬	-0.55%2,133.7萬	-2.24%2,134.3萬	-2.46%2,134.3萬	-2.39%2,135.7萬	-2.39%2,135.7萬
資本公積	4.07%879.7萬	3.17%867.7萬	2.21%854.8萬	2.64%853.9萬	2.64%853.9萬	0.96%845.3萬	0.80%841萬	0.22%836.3萬	-0.40%831.9萬	-0.40%831.9萬
不影響留存收益的損益	88.26%-23.1萬	87.04%-20.9萬	-12.77%-133.3萬	-55.59%-134.9萬	-55.59%-134.9萬	-181.81%-196.7萬	-307.86%-161.3萬	-232.66%-118.2萬	-281.38%-86.7萬	-281.38%-86.7萬
其他股本權益	37.76%200.3萬	--223.3萬	--191.7萬	----	----	--145.4萬	----	----	----	----
總權益	5.21%1.28億	8.98%1.27億	36.58%1.23億	50.11%1.26億	50.11%1.26億	50.06%1.22億	49.99%1.16億	17.53%9,008.6萬	5.40%8,374.6萬	5.40%8,374.6萬

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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