加拿大市場個股詳情
FW Flow Capital Corp
- 0.850
- +0.130+18.06%
延時15分鐘行情已收盤 11/29 16:00 (美東)
2609.53萬總市值-40476市盈率TTM
0.860最高價0.750最低價2.34萬股成交量0.750今開0.720昨收1.88萬成交額0.86052周最高0.11%換手率3070.04萬總股本0.43552周最低-0.021每股收益TTM1765.54萬流通值3.075歷史最高虧損市盈率(靜)2077.11萬流通股0.038歷史最低-0.012每股收益(静)15.28%振幅--股息TTM0.69市淨率1股每手--股息率TTM
Flow Capital Corp關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -60.42%493.95萬 | -22.39%837.84萬 | -20.19%1,045.62萬 | -38.85%771.58萬 | -38.85%771.58萬 | -13.71%1,247.87萬 | -21.63%1,079.52萬 | -16.30%1,310.13萬 | 42.65%1,261.79萬 | 42.65%1,261.79萬 |
| -現金和現金等價物 | -75.31%230.59萬 | -26.09%572.4萬 | -22.03%783.21萬 | -45.37%522.28萬 | -45.37%522.28萬 | -1.35%934.11萬 | -11.92%774.42萬 | 116.46%1,004.54萬 | 130.67%956.06萬 | 130.67%956.06萬 |
| -短期投資 | -16.06%263.36萬 | -13.00%265.44萬 | -14.13%262.41萬 | -18.46%249.3萬 | -18.46%249.3萬 | -37.16%313.76萬 | -38.77%305.1萬 | -72.25%305.59萬 | -34.97%305.73萬 | -34.97%305.73萬 |
| 應收款項 | -16.38%1,198.12萬 | -60.04%558.5萬 | -22.65%1,243.24萬 | 42.81%2,005.4萬 | 42.81%2,005.4萬 | 207.30%1,432.9萬 | 23,061.06%1,397.79萬 | 475,691.47%1,607.22萬 | 21,204.56%1,404.2萬 | 21,204.56%1,404.2萬 |
| -應收貸款 | -17.03%1,186.1萬 | -59.98%558.5萬 | -22.57%1,243.24萬 | 42.87%2,005.4萬 | 42.87%2,005.4萬 | 206.88%1,429.59萬 | 24,890.15%1,395.4萬 | --1,605.71萬 | 21,633.53%1,403.62萬 | 21,633.53%1,403.62萬 |
| -應收利息 | ---- | ---- | ---- | --0 | --0 | 649.24%3.31萬 | 430.33%2.39萬 | 347.63%1.51萬 | 343.07%5,884 | 343.07%5,884 |
| -其他應收款 | --12.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | -68.98%11萬 | -17.96%11.51萬 | -34.23%15.64萬 | -30.13%21.82萬 | -30.13%21.82萬 | -16.36%35.45萬 | -73.50%14.02萬 | -12.42%23.77萬 | -14.70%31.23萬 | -14.70%31.23萬 |
| 其他流動資產 | --2 | ---- | ---- | --1 | --1 | ---- | ---1 | ---- | ---- | ---- |
| 流動資產合計 | -37.30%1,703.07萬 | -43.49%1,407.85萬 | -21.65%2,304.5萬 | 3.77%2,798.8萬 | 3.77%2,798.8萬 | 38.95%2,716.22萬 | 73.44%2,491.34萬 | 84.67%2,941.13萬 | 190.72%2,697.22萬 | 190.72%2,697.22萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -84.53%715 | -90.76%882 | -94.02%1,050 | -95.38%1,217 | -95.38%1,217 | -87.00%4,621 | -78.69%9,542 | -67.50%1.76萬 | -58.37%2.63萬 | -58.37%2.63萬 |
| -固定資產 | -21.36%41.3萬 | 0.00%52.52萬 | 0.00%52.52萬 | 0.00%52.52萬 | 0.00%52.52萬 | 0.00%52.52萬 | 0.00%52.52萬 | 0.00%52.52萬 | 0.00%52.52萬 | 0.00%52.52萬 |
| -累計折舊 | 20.80%-41.23萬 | -1.68%-52.43萬 | -3.25%-52.41萬 | -5.03%-52.4萬 | -5.03%-52.4萬 | -6.32%-52.06萬 | -7.33%-51.56萬 | -7.74%-50.76萬 | -7.99%-49.88萬 | -7.99%-49.88萬 |
| 投資和預付款 | 22.15%735.25萬 | 17.55%767.64萬 | 14.06%693.19萬 | -0.84%598.76萬 | -0.84%598.76萬 | 38.52%601.94萬 | 48.83%653.06萬 | -80.31%607.72萬 | 60.04%603.83萬 | 60.04%603.83萬 |
| -金融資產投資 | 22.15%735.25萬 | 17.55%767.64萬 | 14.06%693.19萬 | -0.84%598.76萬 | -0.84%598.76萬 | 38.52%601.94萬 | 48.83%653.06萬 | --607.72萬 | 60.04%603.83萬 | 60.04%603.83萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | 22.15%735.25萬 | 17.55%767.64萬 | 14.06%693.19萬 | -0.84%598.76萬 | -0.84%598.76萬 | 38.52%601.94萬 | 48.83%653.06萬 | --607.72萬 | 60.04%603.83萬 | 60.04%603.83萬 |
| 長期應收票據 | 80.01%3,901.21萬 | 84.79%3,624.93萬 | 74.88%2,763.84萬 | 21.67%2,154.06萬 | 21.67%2,154.06萬 | -25.38%2,167.2萬 | -39.04%1,961.63萬 | --1,580.44萬 | -42.71%1,770.43萬 | -42.71%1,770.43萬 |
| 非流動遞延資產 | 0.66%772.11萬 | -0.99%775.07萬 | -0.32%782.74萬 | 1.68%807.52萬 | 1.68%807.52萬 | --767.06萬 | --782.83萬 | --785.22萬 | --794.14萬 | --794.14萬 |
| 其他非流動資產 | --28.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1 | 0.00%1 |
| 非流動資產合計 | 53.74%5,437.29萬 | 52.06%5,167.73萬 | 42.51%4,239.87萬 | 12.28%3,560.46萬 | 12.28%3,560.46萬 | 5.82%3,536.66萬 | -7.18%3,398.47萬 | -3.75%2,975.14萬 | -8.72%3,171.02萬 | -8.72%3,171.02萬 |
| 總資產 | 14.19%7,140.36萬 | 11.64%6,575.58萬 | 10.62%6,544.37萬 | 8.37%6,359.25萬 | 8.37%6,359.25萬 | 18.04%6,252.88萬 | 15.54%5,889.81萬 | 26.31%5,916.27萬 | 33.31%5,868.24萬 | 33.31%5,868.24萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 960.82%4.38萬 | ---- | ---- | ---- | ---- | -99.90%4,125 | 638.72%1,144.18萬 | 123.36%1,166.3萬 | 664.79%1,164.2萬 | 664.79%1,164.2萬 |
| -短期借款 | --4.38萬 | ---- | ---- | ---- | ---- | ---- | 649.41%1,143.14萬 | 124.02%1,164.64萬 | 674.24%1,161.94萬 | 674.24%1,161.94萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | -82.97%4,125 | -55.53%1.05萬 | -27.26%1.66萬 | 4.95%2.26萬 | 4.95%2.26萬 |
| 應付款項 | 18.66%47.92萬 | 66.95%66.6萬 | -42.60%54.35萬 | -36.93%60.43萬 | -36.93%60.43萬 | -80.69%40.39萬 | -82.19%39.89萬 | -46.75%94.69萬 | -51.65%95.82萬 | -51.65%95.82萬 |
| -應付帳款 | -24.26%13.63萬 | 14.15%20.66萬 | -34.17%12.24萬 | -37.07%22.72萬 | -37.07%22.72萬 | -19.16%18萬 | -65.85%18.1萬 | -21.66%18.59萬 | 109.09%36.1萬 | 109.09%36.1萬 |
| -應付稅費 | 8,633.47%6.31萬 | 318.61%21.98萬 | -68.00%18.97萬 | -73.44%15.11萬 | -73.44%15.11萬 | -99.96%723 | -96.65%5.25萬 | -57.50%59.29萬 | -68.55%56.89萬 | -68.55%56.89萬 |
| -其他應付款 | 25.38%27.98萬 | 44.85%23.96萬 | 37.64%23.14萬 | 699.11%22.61萬 | 699.11%22.61萬 | 26.08%22.32萬 | 14.60%16.54萬 | 15.02%16.81萬 | --2.83萬 | --2.83萬 |
| 應計費用 | 1.72%62.9萬 | 41.29%83.26萬 | 27.71%58.92萬 | 274.68%97.15萬 | 274.68%97.15萬 | 289.54%61.83萬 | 342.50%58.93萬 | 108.14%46.13萬 | -4.77%25.93萬 | -4.77%25.93萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --5.93萬 | ---- | ---- | ---- |
| 其他流動負債 | 88.19%96.38萬 | 243.19%124.28萬 | 186.94%108.42萬 | 253.13%128.96萬 | 253.13%128.96萬 | 26.99%51.22萬 | -21.84%36.21萬 | -51.63%37.79萬 | -29.47%36.52萬 | -29.47%36.52萬 |
| 流動負債總額 | 37.53%211.58萬 | -78.67%274.13萬 | -83.52%221.69萬 | -78.33%286.54萬 | -78.33%286.54萬 | -77.83%153.85萬 | 193.11%1,285.15萬 | 68.06%1,344.91萬 | 207.97%1,322.47萬 | 207.97%1,322.47萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 44.72%3,086.82萬 | 298.34%2,385.08萬 | 290.55%2,366.58萬 | 260.36%2,197.23萬 | 260.36%2,197.23萬 | 43.27%2,132.91萬 | -64.35%598.75萬 | -53.73%605.96萬 | -62.74%609.73萬 | -62.74%609.73萬 |
| -長期借款 | 44.72%3,086.82萬 | 298.34%2,385.08萬 | 290.55%2,366.58萬 | 260.36%2,197.23萬 | 260.36%2,197.23萬 | 43.31%2,132.91萬 | -64.33%598.75萬 | -53.67%605.96萬 | -62.69%609.73萬 | -62.69%609.73萬 |
| 可轉換優先證券 | -33.33%73.33萬 | -39.89%73.33萬 | -9.84%110萬 | -9.84%110萬 | -9.84%110萬 | -9.84%110萬 | 0.00%122萬 | --122萬 | --122萬 | --122萬 |
| 非流動負債總額 | 40.90%3,160.16萬 | 241.09%2,458.41萬 | 240.21%2,476.58萬 | 215.31%2,307.23萬 | 215.31%2,307.23萬 | 39.14%2,242.91萬 | -60.02%720.75萬 | -44.47%727.96萬 | -55.32%731.73萬 | -55.32%731.73萬 |
| 負債總額 | 40.68%3,371.74萬 | 36.23%2,732.54萬 | 30.17%2,698.27萬 | 26.27%2,593.77萬 | 26.27%2,593.77萬 | 3.94%2,396.75萬 | -10.50%2,005.9萬 | -1.81%2,072.87萬 | -0.62%2,054.2萬 | -0.62%2,054.2萬 |
| 所有者權益 | ||||||||||
| 股本 | -1.39%5,211.49萬 | -2.30%5,206.07萬 | 0.68%5,244.87萬 | 0.77%5,256.74萬 | 0.77%5,256.74萬 | 1.19%5,285.02萬 | 2.19%5,328.77萬 | -0.10%5,209.2萬 | 0.04%5,216.47萬 | 0.04%5,216.47萬 |
| -普通股股本 | -1.39%5,211.49萬 | -2.30%5,206.07萬 | 0.68%5,244.87萬 | 0.77%5,256.74萬 | 0.77%5,256.74萬 | 1.19%5,285.02萬 | 2.19%5,328.77萬 | -0.10%5,209.2萬 | 0.04%5,216.47萬 | 0.04%5,216.47萬 |
| 資本公積 | 127.02%92.82萬 | 247.48%97.64萬 | -2.22%81.29萬 | -22.31%62.04萬 | -22.31%62.04萬 | -48.85%40.89萬 | -65.80%28.1萬 | 8.17%83.13萬 | 11.84%79.85萬 | 11.84%79.85萬 |
| 留存收益 | -4.60%-1,512.47萬 | 0.74%-1,437.26萬 | 1.14%-1,456.26萬 | -1.38%-1,528.28萬 | -1.38%-1,528.28萬 | 40.23%-1,445.96萬 | 41.36%-1,447.98萬 | 45.97%-1,472.98萬 | 49.09%-1,507.53萬 | 49.09%-1,507.53萬 |
| 不影響留存收益的損益 | 2.61%-23.21萬 | 6.29%-23.41萬 | -4.66%-23.8萬 | -11.13%-25.01萬 | -11.13%-25.01萬 | -140.50%-23.83萬 | -29.21%-24.98萬 | 44.42%-22.74萬 | 41.44%-22.5萬 | 41.44%-22.5萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.86%46.78萬 | -1.88%47.75萬 | -1.88%47.75萬 |
| 股東權益總額 | -2.27%3,768.63萬 | -1.05%3,843.04萬 | 0.07%3,846.1萬 | -1.27%3,765.48萬 | -1.27%3,765.48萬 | 28.92%3,856.13萬 | 35.97%3,883.91萬 | 49.39%3,843.4萬 | 63.36%3,814.04萬 | 63.36%3,814.04萬 |
| 總權益 | -2.27%3,768.63萬 | -1.05%3,843.04萬 | 0.07%3,846.1萬 | -1.27%3,765.48萬 | -1.27%3,765.48萬 | 28.92%3,856.13萬 | 35.97%3,883.91萬 | 49.39%3,843.4萬 | 63.36%3,814.04萬 | 63.36%3,814.04萬 |
| 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。
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