美股市場個股詳情
SRGMF FALCON ENERGY MATERIALS PLC
- 0.390
- 0.0000.00%
延時15分鐘行情收盤價 08/13 16:00 (美東)
4583.04萬總市值-9.29市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.390昨收0.00成交額0.00%換手率虧損市盈率(靜)1.18億總股本0.51552周最高10.00市淨率4583.04萬流通值0.39052周最低--股息TTM1.18億流通股0.610歷史最高--股息率TTM0.00%振幅0.390歷史最低--平均價1股每手
FALCON ENERGY MATERIALS PLC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 | -45.24%519.93萬 | -37.47%637.8萬 | -14.06%790.7萬 | -20.14%886.98萬 | -20.14%886.98萬 | -23.08%949.44萬 | -25.10%1,019.93萬 | -44.98%920.07萬 | 145.13%1,110.64萬 | 145.13%1,110.64萬 |
| -現金和現金等價物 | -87.83%115.59萬 | -79.80%206.06萬 | -92.61%68.03萬 | -93.34%73.71萬 | -93.34%73.71萬 | -23.08%949.44萬 | -25.10%1,019.93萬 | -44.98%920.07萬 | 144.13%1,106.09萬 | 144.13%1,106.09萬 |
| -短期投資 | --404.33萬 | --431.73萬 | --722.67萬 | 17,759.58%813.27萬 | 17,759.58%813.27萬 | ---- | ---- | ---- | --4.55萬 | --4.55萬 |
| 應收款項 | -6.76%4.2萬 | 24.51%9.67萬 | -75.82%4.76萬 | -43.03%5.79萬 | -43.03%5.79萬 | -62.69%4.51萬 | 37.90%7.76萬 | 180.37%19.66萬 | 483.07%10.16萬 | 483.07%10.16萬 |
| -應收稅費 | -6.76%4.2萬 | 24.51%9.67萬 | -75.82%4.76萬 | -43.03%5.79萬 | -43.03%5.79萬 | -62.69%4.51萬 | 37.90%7.76萬 | 180.37%19.66萬 | 483.07%10.16萬 | 483.07%10.16萬 |
| 預付費用 | 72.80%24.22萬 | -56.23%5.83萬 | -45.99%5.56萬 | 19.93%12.69萬 | 19.93%12.69萬 | -15.37%14.02萬 | 81.29%13.31萬 | 245.27%10.29萬 | 198.72%10.58萬 | 198.72%10.58萬 |
| 流動資產合計 | -43.35%548.35萬 | -37.24%653.29萬 | -15.69%801.01萬 | -19.97%905.46萬 | -19.97%905.46萬 | -23.36%967.97萬 | -24.27%1,041.01萬 | -43.53%950.03萬 | 144.42%1,131.38萬 | 144.42%1,131.38萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -22.95%25.76萬 | 12.22%30.45萬 | -6.47%29.44萬 | -0.51%33.04萬 | -0.51%33.04萬 | 4.71%33.43萬 | -1.59%27.13萬 | -1.45%31.48萬 | -1.30%33.21萬 | -1.30%33.21萬 |
| -固定資產 | ---- | ---- | ---- | 16.68%136.25萬 | 16.68%136.25萬 | ---- | ---- | ---- | 19.73%116.78萬 | 19.73%116.78萬 |
| -累計折舊 | ---- | ---- | ---- | -23.51%-103.21萬 | -23.51%-103.21萬 | ---- | ---- | ---- | -30.80%-83.57萬 | -30.80%-83.57萬 |
| 非流動資產合計 | -22.95%25.76萬 | 12.22%30.45萬 | -6.47%29.44萬 | -0.51%33.04萬 | -0.51%33.04萬 | 4.71%33.43萬 | -1.59%27.13萬 | -1.45%31.48萬 | -1.30%33.21萬 | -1.30%33.21萬 |
| 總資產 | -42.67%574.11萬 | -35.99%683.74萬 | -15.39%830.46萬 | -19.41%938.5萬 | -19.41%938.5萬 | -22.66%1,001.4萬 | -23.83%1,068.14萬 | -42.74%981.5萬 | 134.55%1,164.59萬 | 134.55%1,164.59萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與租賃負債 | 35.77%8.1萬 | 267.16%10.65萬 | 90.02%7.3萬 | 575.72%8.19萬 | 575.72%8.19萬 | 182.86%5.97萬 | 2.68%2.9萬 | -96.62%3.84萬 | -98.88%1.21萬 | -98.88%1.21萬 |
| -短期租賃負債 | 35.77%8.1萬 | 267.16%10.65萬 | 90.02%7.3萬 | 575.72%8.19萬 | 575.72%8.19萬 | 182.86%5.97萬 | 2.68%2.9萬 | 11.08%3.84萬 | 2.32%1.21萬 | 2.32%1.21萬 |
| 流動負債總額 | 33.43%63.12萬 | 39.37%60.38萬 | 44.96%90.08萬 | -31.52%63.91萬 | -31.52%63.91萬 | -2.59%47.31萬 | 9.79%43.32萬 | -79.91%62.14萬 | -70.58%93.34萬 | -70.58%93.34萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -78.62%9,590 | 660.46%1.92萬 | 457.64%2.8萬 | 387.79%3.58萬 | 387.79%3.58萬 | 360.03%4.49萬 | -79.25%2,519 | -65.40%5,017 | -56.39%7,346 | -56.39%7,346 |
| -長期租賃負債 | -78.62%9,590 | 660.46%1.92萬 | 457.64%2.8萬 | 387.79%3.58萬 | 387.79%3.58萬 | 360.03%4.49萬 | -79.25%2,519 | -65.40%5,017 | -56.39%7,346 | -56.39%7,346 |
| 非流動負債總額 | -78.62%9,590 | 660.46%1.92萬 | 457.64%2.8萬 | 387.79%3.58萬 | 387.79%3.58萬 | 360.03%4.49萬 | -79.25%2,519 | -65.40%5,017 | -56.39%7,346 | -56.39%7,346 |
| 總負債 | 23.73%64.08萬 | 42.96%62.29萬 | 48.27%92.88萬 | -28.25%67.5萬 | -28.25%67.5萬 | 4.55%51.79萬 | 7.13%43.57萬 | -79.84%62.64萬 | -70.51%94.07萬 | -70.51%94.07萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.13%4,378.07萬 | 1.13%4,378.07萬 | 6.05%4,378.07萬 | 6.05%4,378.07萬 | 6.05%4,378.07萬 | 4.79%4,329.32萬 | 4.88%4,329.32萬 | 2.03%4,128.28萬 | 49.04%4,128.28萬 | 49.04%4,128.28萬 |
| -普通股股本 | 1.13%4,378.07萬 | 1.13%4,378.07萬 | 6.05%4,378.07萬 | 6.05%4,378.07萬 | 6.05%4,378.07萬 | 4.79%4,329.32萬 | 4.88%4,329.32萬 | 2.03%4,128.28萬 | 49.04%4,128.28萬 | 49.04%4,128.28萬 |
| 留存收益 | -15.62%-5,078.48萬 | -15.31%-4,926.89萬 | -12.62%-4,686.39萬 | -13.76%-4,538.3萬 | -13.76%-4,538.3萬 | -15.74%-4,392.23萬 | -17.64%-4,272.79萬 | -19.17%-4,161.25萬 | -17.25%-3,989.22萬 | -17.25%-3,989.22萬 |
| 資本公積 | 19.55%1,210.43萬 | 20.89%1,170.27萬 | 9.88%1,045.9萬 | 10.71%1,031.24萬 | 10.71%1,031.24萬 | 11.40%1,012.52萬 | 11.83%968.05萬 | 12.09%951.84萬 | 15.01%931.46萬 | 15.01%931.46萬 |
| 股東權益總額 | -46.29%510.02萬 | -39.35%621.45萬 | -19.73%737.58萬 | -18.64%871.01萬 | -18.64%871.01萬 | -23.75%949.6萬 | -24.75%1,024.57萬 | -34.53%918.86萬 | 502.95%1,070.52萬 | 502.95%1,070.52萬 |
| 總權益 | -46.29%510.02萬 | -39.35%621.45萬 | -19.73%737.58萬 | -18.64%871.01萬 | -18.64%871.01萬 | -23.75%949.6萬 | -24.75%1,024.57萬 | -34.53%918.86萬 | 502.95%1,070.52萬 | 502.95%1,070.52萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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